The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CK PROPERTY LTD COMMON STOCK BWX52N2 205 32,832 SH   SOLE 0 32,832 0 0
BYD COMPANY LTD COMMON STOCK 6536651 480 80,100 SH   SOLE 0 80,100 0 0
NEW CHINA LIFE INSURANCE COMMON STOCK B5730Z1 522 147,100 SH   SOLE 0 147,100 0 0
CK HUTCHISON HOLDINGS LTD COMMON STOCK BW9P816 358 32,832 SH   SOLE 0 32,832 0 0
PING AN INSURANCE CO LTD (HK) COMMON STOCK B01FLR7 1,050 238,600 SH   SOLE 0 238,600 0 0
GREAT WALL MOTOR COMPANY (CHINA) COMMON STOCK 6718255 175 211,800 SH   SOLE 0 211,800 0 0
TENCENT HOLDINGS LTD COMMON STOCK BMMV2K8 862 38,000 SH   SOLE 0 38,000 0 0
APPLE INC COMMON STOCK 037833100 3,596 37,620 SH   SOLE 0 37,620 0 0
ABB LTD ADR COMMON STOCK 000375204 398 20,095 SH   SOLE 0 20,095 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105 1,290 28,570 SH   SOLE 0 28,570 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 844 49,435 SH   SOLE 0 49,435 0 0
AMETEK, INC COMMON STOCK 031100100 671 14,515 SH   SOLE 0 14,515 0 0
AMERICA MOVIL SER L ADR COMMON STOCK 02364W105 291 23,726 SH   SOLE 0 23,726 0 0
AMAZON.COM COMMON STOCK 023135106 4,133 5,775 SH   SOLE 0 5,775 0 0
AON PCL COMMON STOCK G0408V102 4,891 44,774 SH   SOLE 0 44,774 0 0
ASML HOLDING NV COMMON STOCK N07059210 713 7,185 SH   SOLE 0 7,185 0 0
NATUS MEDICAL INC. COMMON STOCK 639050103 1,571 41,565 SH   SOLE 0 41,565 0 0
BANKAMERICA CORP COMMON STOCK 060505104 3,378 254,529 SH   SOLE 0 254,529 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 1,859 62,728 SH   SOLE 0 62,728 0 0
CREDICORP LTD SA COMMON STOCK G2519Y108 515 3,340 SH   SOLE 0 3,340 0 0
BASF ADR COMMON STOCK 055262505 594 7,745 SH   SOLE 0 7,745 0 0
BG STAFFING INC COMMON STOCK 05544A109 1,251 66,120 SH   SOLE 0 66,120 0 0
BYD CO LTD COMMON STOCK B01XKF2 70 11,665 SH   SOLE 0 11,665 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,204 42,265 SH   SOLE 0 42,265 0 0
CHICAGO BRIDGE IRON COMPANY NV COMMON STOCK 167250109 336 9,690 SH   SOLE 0 9,690 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 5,457 53,798 SH   SOLE 0 53,798 0 0
CELGENE CORP COMMON STOCK 151020104 1,208 12,250 SH   SOLE 0 12,250 0 0
CIE FINANCIERE RICHEMON - REG COMMON STOCK BCRWZ18 241 4,145 SH   SOLE 0 4,145 0 0
CHINA MOBILE LIMITED COMMON STOCK 16941M109 319 5,515 SH   SOLE 0 5,515 0 0
CUMMINS INC. COMMON STOCK 231021106 590 5,250 SH   SOLE 0 5,250 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 2,755 28,775 SH   SOLE 0 28,775 0 0
CEMEX S.A.B. DE C.V. ADR COMMON STOCK 151290889 285 46,202 SH   SOLE 0 46,202 0 0
GROUPE DANONE ADR COMMON STOCK 23636T100 712 50,249 SH   SOLE 0 50,249 0 0
DEERE CO COMMON STOCK 244199105 587 7,240 SH   SOLE 0 7,240 0 0
DIAGO PLC ADR COMMON STOCK 25243Q205 1,493 13,225 SH   SOLE 0 13,225 0 0
D.R. HORTON INC COMMON STOCK 23331A109 1,936 61,507 SH   SOLE 0 61,507 0 0
DANAHER CORPORATION COMMON STOCK 235851102 2,581 25,555 SH   SOLE 0 25,555 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 631 14,475 SH   SOLE 0 14,475 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 245 68,145 SH   SOLE 0 68,145 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 1,171 55,740 SH   SOLE 0 55,740 0 0
DARDEN RESTAURANTS INC. COMMON STOCK 237194105 1,746 27,558 SH   SOLE 0 27,558 0 0
8X8 INC COMMON STOCK 282914100 869 59,465 SH   SOLE 0 59,465 0 0
ELECTROLUX ADR COMMON STOCK 010198208 483 8,920 SH   SOLE 0 8,920 0 0
EASTMAN CHEMICAL COMMON STOCK 277432100 509 7,500 SH   SOLE 0 7,500 0 0
EVERYDAY HEALTH INC. COMMON STOCK 300415106 1,116 141,672 SH   SOLE 0 141,672 0 0
EXELON CORP COMMON STOCK 30161N101 1,869 51,410 SH   SOLE 0 51,410 0 0
FOOT LOCKER INC COMMON STOCK 344849104 1,728 31,500 SH   SOLE 0 31,500 0 0
FLUOR CORP COMMON STOCK 343412102 404 8,190 SH   SOLE 0 8,190 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,637 31,615 SH   SOLE 0 31,615 0 0
HSBC HOLDINGS COMMON STOCK B00JZT0 565 91,168 SH   SOLE 0 91,168 0 0
HANESBRANDS INC COMMON STOCK 410345102 406 16,145 SH   SOLE 0 16,145 0 0
HUANENG POWER INTERNATIONAL COMMON STOCK 443304100 226 9,035 SH   SOLE 0 9,035 0 0
HELMERICH PAYNE INC COMMON STOCK 423452101 358 5,340 SH   SOLE 0 5,340 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 2,077 68,350 SH   SOLE 0 68,350 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 953 5,390 SH   SOLE 0 5,390 0 0
HUBBELL ORD SHARES CLASS B COMMON STOCK 443510201 809 7,675 SH   SOLE 0 7,675 0 0
ILLUMINA INC COMMON STOCK 452327109 1,427 10,165 SH   SOLE 0 10,165 0 0
INTUIT INC COMMON STOCK 461202103 3,934 35,251 SH   SOLE 0 35,251 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON STOCK 460690100 1,986 85,990 SH   SOLE 0 85,990 0 0
IROBOT COMMON STOCK 462726100 396 11,280 SH   SOLE 0 11,280 0 0
JOHNSON JOHNSON COMMON STOCK 478160104 402 3,311 SH   SOLE 0 3,311 0 0
JP MORGAN CHASE AND COMPANY COMMON STOCK 46625H100 6,797 110,229 SH   SOLE 0 110,229 0 0
NORDSTROM INC COMMON STOCK 655664100 555 14,590 SH   SOLE 0 14,590 0 0
COCA COLA COMPANY COMMON STOCK 191216100 245 5,400 SH   SOLE 0 5,400 0 0
LUXOTTICA ADR REPTG 1 ORD SHS COMMON STOCK 55068R202 493 10,095 SH   SOLE 0 10,095 0 0
MEDNAX COMMON STOCK 58502B106 1,857 25,634 SH   SOLE 0 25,634 0 0
3M CORP COMMON STOCK 88579Y101 4,580 26,154 SH   SOLE 0 26,154 0 0
ALTRIA GROUP INC. COMMON STOCK 02209S103 344 4,985 SH   SOLE 0 4,985 0 0
MOSYS INC. COMMON STOCK 619718109 191 471,227 SH   SOLE 0 471,227 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,112 80,360 SH   SOLE 0 80,360 0 0
NATIONAL AUSTRALIA BANK COMMON STOCK 632525408 360 37,750 SH   SOLE 0 37,750 0 0
NOBLE CORP PLC COMMON STOCK BFG3KF2 505 61,295 SH   SOLE 0 61,295 0 0
NATURAL GAS SERVICES COMMON STOCK 63886Q109 2,230 97,372 SH   SOLE 0 97,372 0 0
NESTLE SA - SPONS ADR FOR REG COMMON STOCK 641069406 1,884 24,375 SH   SOLE 0 24,375 0 0
NETSCOUT SYSTEM INC COMMON STOCK 64115T104 1,154 51,848 SH   SOLE 0 51,848 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 3,082 39,337 SH   SOLE 0 39,337 0 0
ORACLE CORP COMMON STOCK 68389X105 4,316 105,838 SH   SOLE 0 105,838 0 0
PROCTOR GAMBLE CO COMMON STOCK 742718109 3,363 39,720 SH   SOLE 0 39,720 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,276 15,680 SH   SOLE 0 15,680 0 0
POST HOLDINGS INC COMMON STOCK 737446104 215 2,600 SH   SOLE 0 2,600 0 0
POTASH CORP OF SASKATECHEWAN COMMON STOCK 2696377 2,463 151,650 SH   SOLE 0 151,650 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 2,322 100,425 SH   SOLE 0 100,425 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 614 4,060 SH   SOLE 0 4,060 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259206 2,218 40,169 SH   SOLE 0 40,169 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 489 1,400 SH   SOLE 0 1,400 0 0
REINSURANCE GROUP OF AMERICA INC. COMMON STOCK 759351604 4,363 44,988 SH   SOLE 0 44,988 0 0
ROCHE HOLDINGS LTD - ADR COMMON STOCK 771195104 1,657 50,300 SH   SOLE 0 50,300 0 0
RAYTHEON CO COMMON STOCK 755111507 1,383 10,230 SH   SOLE 0 10,230 0 0
SIEMENS ADR COMMON STOCK 826197501 1,170 11,400 SH   SOLE 0 11,400 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 3,897 49,280 SH   SOLE 0 49,280 0 0
SUPER MICRO COMPUTER INC. COMMON STOCK 86800U104 1,823 73,345 SH   SOLE 0 73,345 0 0
SHARPS COMPLIANCE CORP COMMON STOCK 820017101 371 84,610 SH   SOLE 0 84,610 0 0
SYNOPSYS INC COMMON STOCK 871607107 925 17,100 SH   SOLE 0 17,100 0 0
AT T INC COMMON STOCK 00206R102 2,332 53,959 SH   SOLE 0 53,959 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 1,896 29,294 SH   SOLE 0 29,294 0 0
TELESITES SAB DE CV SER L COMMON STOCK P90355101 14 23,726 SH   SOLE 0 23,726 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 670 25,555 SH   SOLE 0 25,555 0 0
TYSON FOODS INC. COMMON STOCK 902494103 1,953 29,238 SH   SOLE 0 29,238 0 0
UNILEVER COMMON STOCK 904784709 840 17,900 SH   SOLE 0 17,900 0 0
UNITEDHEALTH GROUP INC. COMMON STOCK 91324P102 1,980 14,023 SH   SOLE 0 14,023 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,954 22,390 SH   SOLE 0 22,390 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 828 8,070 SH   SOLE 0 8,070 0 0
VISA INC COMMON STOCK 92826C839 4,469 60,260 SH   SOLE 0 60,260 0 0
VF CORP COMMON STOCK 918204108 995 16,185 SH   SOLE 0 16,185 0 0
VIVENDI SA COMMON STOCK 4834777 335 17,840 SH   SOLE 0 17,840 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,056 40,306 SH   SOLE 0 40,306 0 0
VANTIV INC COMMON STOCK 92210H105 716 12,650 SH   SOLE 0 12,650 0 0
WACKER CHEMIE AG GERMAN SHARES COMMON STOCK B11Y568 395 4,500 SH   SOLE 0 4,500 0 0
WELLS FARGO CO COMMON STOCK 949746101 302 6,390 SH   SOLE 0 6,390 0 0
WALMART DE MEX ADR COMMON STOCK 2136088 679 28,225 SH   SOLE 0 28,225 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 669 10,783 SH   SOLE 0 10,783 0 0