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 240 32,832 SH   SOLE 0 32,832 0 0
BYD COMPANY LTD COMMON STOCK 6536651 526 80,100 SH   SOLE 0 80,100 0 0
NEW CHINA LIFE INSURANCE COMMON STOCK B5730Z1 650 147,100 SH   SOLE 0 147,100 0 0
CK HUTCHISON HOLDINGS LTD COMMON STOCK BW9P816 417 32,832 SH   SOLE 0 32,832 0 0
PING AN INSURANCE CO LTD (HK) COMMON STOCK B01FLR7 1,237 238,600 SH   SOLE 0 238,600 0 0
GREAT WALL MOTOR COMPANY (CHINA) COMMON STOCK 6718255 206 211,800 SH   SOLE 0 211,800 0 0
TENCENT HOLDINGS LTD COMMON STOCK BMMV2K8 1,044 38,000 SH   SOLE 0 38,000 0 0
APPLE INC COMMON STOCK 037833100 4,411 39,020 SH   SOLE 0 39,020 0 0
ABB LTD ADR COMMON STOCK 000375204 452 20,095 SH   SOLE 0 20,095 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105 1,402 30,000 SH   SOLE 0 30,000 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 962 49,435 SH   SOLE 0 49,435 0 0
AUTOLIV INC COMMON STOCK 052800109 1,050 9,835 SH   SOLE 0 9,835 0 0
AMETEK, INC COMMON STOCK 031100100 694 14,515 SH   SOLE 0 14,515 0 0
AMAZON.COM COMMON STOCK 023135106 4,835 5,775 SH   SOLE 0 5,775 0 0
AON PCL COMMON STOCK G0408V102 2,844 25,286 SH   SOLE 0 25,286 0 0
ASML HOLDING NV COMMON STOCK N07059210 787 7,185 SH   SOLE 0 7,185 0 0
NATUS MEDICAL INC. COMMON STOCK 639050103 1,107 28,178 SH   SOLE 0 28,178 0 0
BANKAMERICA CORP COMMON STOCK 060505104 3,956 252,780 SH   SOLE 0 252,780 0 0
CREDICORP LTD SA COMMON STOCK G2519Y108 508 3,340 SH   SOLE 0 3,340 0 0
BASF ADR COMMON STOCK 055262505 663 7,745 SH   SOLE 0 7,745 0 0
BG STAFFING INC COMMON STOCK 05544A109 1,085 70,116 SH   SOLE 0 70,116 0 0
BROADSOFT COMMON STOCK 11133B409 1,468 31,532 SH   SOLE 0 31,532 0 0
BYD CO LTD COMMON STOCK B01XKF2 78 11,665 SH   SOLE 0 11,665 0 0
CA INC COMMON STOCK 12673P105 2,808 84,895 SH   SOLE 0 84,895 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,782 31,342 SH   SOLE 0 31,342 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 4,541 48,196 SH   SOLE 0 48,196 0 0
CELGENE CORP COMMON STOCK 151020104 1,280 12,250 SH   SOLE 0 12,250 0 0
CIE FINANCIERE RICHEMON - REG COMMON STOCK BCRWZ18 253 4,145 SH   SOLE 0 4,145 0 0
CHINA MOBILE LIMITED COMMON STOCK 16941M109 339 5,515 SH   SOLE 0 5,515 0 0
CUMMINS INC. COMMON STOCK 231021106 747 5,833 SH   SOLE 0 5,833 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 2,626 29,507 SH   SOLE 0 29,507 0 0
CEMEX S.A.B. DE C.V. ADR COMMON STOCK 151290889 367 46,202 SH   SOLE 0 46,202 0 0
GROUPE DANONE ADR COMMON STOCK 23636T100 746 50,249 SH   SOLE 0 50,249 0 0
DEERE CO COMMON STOCK 244199105 632 7,400 SH   SOLE 0 7,400 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 1,535 13,225 SH   SOLE 0 13,225 0 0
D.R. HORTON INC COMMON STOCK 23331A109 1,874 62,045 SH   SOLE 0 62,045 0 0
DANAHER CORPORATION COMMON STOCK 235851102 2,662 33,958 SH   SOLE 0 33,958 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 754 14,475 SH   SOLE 0 14,475 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 220 68,145 SH   SOLE 0 68,145 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 1,260 58,515 SH   SOLE 0 58,515 0 0
8X8 INC COMMON STOCK 282914100 526 34,085 SH   SOLE 0 34,085 0 0
ELECTROLUX ADR COMMON STOCK 010198208 447 8,920 SH   SOLE 0 8,920 0 0
CALLAWAY GOLF COMPANY COMMON STOCK 131193104 1,302 112,142 SH   SOLE 0 112,142 0 0
EASTMAN CHEMICAL COMMON STOCK 277432100 508 7,500 SH   SOLE 0 7,500 0 0
EVERYDAY HEALTH INC. COMMON STOCK 300415106 1,077 140,073 SH   SOLE 0 140,073 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,825 15,140 SH   SOLE 0 15,140 0 0
EXELON CORP COMMON STOCK 30161N101 1,749 52,541 SH   SOLE 0 52,541 0 0
FACEBOOK COMMON STOCK 30303M102 1,601 12,478 SH   SOLE 0 12,478 0 0
FLUOR CORP COMMON STOCK 343412102 420 8,190 SH   SOLE 0 8,190 0 0
FORTIVE CORP COMMON STOCK 34959J108 568 11,165 SH   SOLE 0 11,165 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,501 31,615 SH   SOLE 0 31,615 0 0
HSBC HOLDINGS COMMON STOCK B00JZT0 708 92,607 SH   SOLE 0 92,607 0 0
HUANENG POWER INTERNATIONAL COMMON STOCK 443304100 227 9,035 SH   SOLE 0 9,035 0 0
HELMERICH PAYNE INC COMMON STOCK 423452101 331 4,915 SH   SOLE 0 4,915 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 1,187 31,348 SH   SOLE 0 31,348 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 878 5,390 SH   SOLE 0 5,390 0 0
HUBBELL ORD SHARES CLASS B COMMON STOCK 443510201 827 7,675 SH   SOLE 0 7,675 0 0
HYUNDAI MOTOR CO. GDR COMMON STOCK B04Y5B3 265 4,280 SH   SOLE 0 4,280 0 0
ILLUMINA INC COMMON STOCK 452327109 1,847 10,165 SH   SOLE 0 10,165 0 0
INTUIT INC COMMON STOCK 461202103 3,541 32,190 SH   SOLE 0 32,190 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON STOCK 460690100 1,955 87,460 SH   SOLE 0 87,460 0 0
IROBOT COMMON STOCK 462726100 496 11,280 SH   SOLE 0 11,280 0 0
JOHNSON JOHNSON COMMON STOCK 478160104 2,937 24,863 SH   SOLE 0 24,863 0 0
JP MORGAN CHASE AND COMPANY COMMON STOCK 46625H100 7,381 110,835 SH   SOLE 0 110,835 0 0
NORDSTROM INC COMMON STOCK 655664100 757 14,590 SH   SOLE 0 14,590 0 0
COCA COLA COMPANY COMMON STOCK 191216100 241 5,700 SH   SOLE 0 5,700 0 0
LUXOTTICA ADR REPTG 1 ORD SHS COMMON STOCK 55068R202 483 10,095 SH   SOLE 0 10,095 0 0
MOBILEYE NV COMMON STOCK BPBFT01 810 19,020 SH   SOLE 0 19,020 0 0
3M CORP COMMON STOCK 88579Y101 3,995 22,670 SH   SOLE 0 22,670 0 0
MOSYS INC. COMMON STOCK 619718109 325 433,709 SH   SOLE 0 433,709 0 0
MERCK PHARMACEUTICAL COMMON STOCK 58933Y105 274 4,390 SH   SOLE 0 4,390 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,603 79,909 SH   SOLE 0 79,909 0 0
NATIONAL AUSTRALIA BANK COMMON STOCK 632525408 403 37,750 SH   SOLE 0 37,750 0 0
NOBLE CORP PLC COMMON STOCK BFG3KF2 384 60,595 SH   SOLE 0 60,595 0 0
NATURAL GAS SERVICES COMMON STOCK 63886Q109 2,236 90,914 SH   SOLE 0 90,914 0 0
NESTLE SA - SPONS ADR FOR REG COMMON STOCK 641069406 1,926 24,375 SH   SOLE 0 24,375 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,175 17,150 SH   SOLE 0 17,150 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 1,822 17,862 SH   SOLE 0 17,862 0 0
ORACLE CORP COMMON STOCK 68389X105 3,909 99,510 SH   SOLE 0 99,510 0 0
PROCTOR GAMBLE CO COMMON STOCK 742718109 3,023 33,688 SH   SOLE 0 33,688 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,413 15,680 SH   SOLE 0 15,680 0 0
POST HOLDINGS INC COMMON STOCK 737446104 2,817 36,500 SH   SOLE 0 36,500 0 0
POTASH CORP OF SASKATECHEWAN COMMON STOCK 2696377 2,076 127,184 SH   SOLE 0 127,184 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 2,279 81,418 SH   SOLE 0 81,418 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 1,097 5,910 SH   SOLE 0 5,910 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259206 2,025 40,438 SH   SOLE 0 40,438 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 563 1,400 SH   SOLE 0 1,400 0 0
REINSURANCE GROUP OF AMERICA INC. COMMON STOCK 759351604 4,117 38,145 SH   SOLE 0 38,145 0 0
ROCHE HOLDINGS LTD - ADR COMMON STOCK 771195104 1,558 50,300 SH   SOLE 0 50,300 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,951 36,310 SH   SOLE 0 36,310 0 0
RAYTHEON CO COMMON STOCK 755111507 2,123 15,681 SH   SOLE 0 15,681 0 0
SIEMENS ADR COMMON STOCK 826197501 1,337 11,400 SH   SOLE 0 11,400 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 3,897 49,554 SH   SOLE 0 49,554 0 0
SUPER MICRO COMPUTER INC. COMMON STOCK 86800U104 1,638 70,097 SH   SOLE 0 70,097 0 0
SHARPS COMPLIANCE CORP COMMON STOCK 820017101 345 78,750 SH   SOLE 0 78,750 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,015 17,100 SH   SOLE 0 17,100 0 0
AT T INC COMMON STOCK 00206R102 2,199 54,150 SH   SOLE 0 54,150 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 1,916 22,621 SH   SOLE 0 22,621 0 0
TELESITES SAB DE CV SER L COMMON STOCK P90355101 12 23,726 SH   SOLE 0 23,726 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 782 25,555 SH   SOLE 0 25,555 0 0
TYSON FOODS INC. COMMON STOCK 902494103 2,199 29,445 SH   SOLE 0 29,445 0 0
UNILEVER COMMON STOCK 904784709 825 17,900 SH   SOLE 0 17,900 0 0
UNITEDHEALTH GROUP INC. COMMON STOCK 91324P102 2,810 20,071 SH   SOLE 0 20,071 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,094 21,472 SH   SOLE 0 21,472 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 820 8,070 SH   SOLE 0 8,070 0 0
VISA INC COMMON STOCK 92826C839 4,984 60,260 SH   SOLE 0 60,260 0 0
VF CORP COMMON STOCK 918204108 907 16,185 SH   SOLE 0 16,185 0 0
VIVENDI SA COMMON STOCK 4834777 360 17,840 SH   SOLE 0 17,840 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,159 40,734 SH   SOLE 0 40,734 0 0
VANTIV INC COMMON STOCK 92210H105 712 12,650 SH   SOLE 0 12,650 0 0
VALIDUS HOLDINGS LTD COMMON STOCK B23HRW2 1,982 39,780 SH   SOLE 0 39,780 0 0
WACKER CHEMIE AG GERMAN SHARES COMMON STOCK B11Y568 380 4,500 SH   SOLE 0 4,500 0 0
WALMART DE MEX ADR COMMON STOCK 2136088 617 28,225 SH   SOLE 0 28,225 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 641 10,783 SH   SOLE 0 10,783 0 0