Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	213,852	$44.02M	11.8%	$173.61	—	Com	78462F103
DXJ	Wisdom Tree Japan Hedged Equity Fund	477,419	$27.31M	7.3%	$49.47	—	Com	97717W851
EZU	iShares MSCI EMU ETF	652,553	$24.5M	6.5%	$36.00	—	Com	464286608
HEDJ	Wisdom Tree Europe Hedged Equity Fund	390,556	$24.05M	6.4%	$59.58	—	Com	97717X701
—	SPDR S&P Oil & Gas Exploration & Prod	254,528	$11.88M	3.2%	$54.59	—	Com	78464A730
RWX	SPDR DJ Wilshire International Real Estate Fd	265,181	$11.1M	3.0%	$40.76	—	Com	78463X863
IEZ	iShares US Oil Equipment & Services ETF	229,399	$11.01M	2.9%	$53.08	—	Com	464288844
GUNR	FlexShares Mstar Glbl Upstream Nat Res ETF	313,970	$9.344M	2.5%	$29.82	—	Com	33939L407
EEM	iShares MSCI Emerging Markets ETF	222,122	$8.8M	2.4%	$38.68	—	Com	464287234
ECL	Ecolab Inc	36,489	$4.126M	1.1%	$84.38	+21.2%	Com	278865100
CVS	CVS Health Corporation	39,298	$4.122M	1.1%	$45.63	+64.9%	Com	126650100
JPM	JPMorgan Chase & Company	60,053	$4.069M	1.1%	$38.22	+28.6%	Com	46625H100
SYK	Stryker Corporation	39,935	$3.817M	1.0%	$60.66	+38.1%	Com	863667101
WFC	Wells Fargo & Co	67,663	$3.805M	1.0%	$27.36	+51.2%	Com	949746101
—	Monsanto Co	35,293	$3.762M	1.0%	$99.85	—	Com	61166W101
AAPL	Apple Computer Inc	29,153	$3.657M	1.0%	$17.97	+58.9%	Com	037833100
ORCL	Oracle Corporation	90,571	$3.65M	1.0%	$29.01	+27.6%	Com	68389X105
BK	Bank of New York Mellon Corp	86,261	$3.62M	1.0%	$21.22	+54.0%	Com	064058100
—	Johnson Controls Inc	72,238	$3.578M	1.0%	$35.79	—	Com	478366107
BDX	Becton Dickinson & Company	24,565	$3.48M	0.9%	$91.49	+28.3%	Com	075887109
CFG	Citizens Financial Group Inc	127,325	$3.477M	0.9%	$17.45	+4.0%	Com	174610105
—	Baker Hughes Inc	55,793	$3.442M	0.9%	$53.22	—	Com	057224107
CSCO	Cisco Systems Inc	123,510	$3.392M	0.9%	$15.24	+35.4%	Com	17275R102
PG	Procter & Gamble Co	39,730	$3.108M	0.8%	$55.90	+7.3%	Com	742718109
USB	US Bancorp	71,246	$3.092M	0.8%	$29.91	0.0%	Com	902973304
SWKS	Skyworks Solutions Inc	29,590	$3.08M	0.8%	$45.27	+80.3%	Com	83088M102
JNJ	Johnson & Johnson	31,602	$3.08M	0.8%	$59.66	+24.9%	Com	478160104
SLB	Schlumberger Ltd	35,533	$3.063M	0.8%	$52.90	+26.2%	Com	806857108
PRU	Prudential Financial Inc	34,977	$3.061M	0.8%	$38.68	+37.7%	Com	744320102
—	Tyco International PLC	79,259	$3.05M	0.8%	$43.87	—	Com	G91442106
TMO	Thermo Fisher Scientific Inc	23,412	$3.038M	0.8%	$79.76	+58.3%	Com	883556102
—	Juniper Networks Inc	114,518	$2.974M	0.8%	$19.31	—	Com	48203R104
MDT	Medtronic PLC	39,965	$2.961M	0.8%	$58.10	+1.2%	Com	G5960L103
WMT	Wal-Mart Stores Inc	41,111	$2.916M	0.8%	$19.98	+4.5%	Com	931142103
BAX	Baxter International Inc	40,735	$2.849M	0.8%	$30.42	+3.5%	Com	071813109
DHR	Danaher Corporation	33,271	$2.848M	0.8%	$25.01	+39.4%	Com	235851102
—	Aon Corporation	27,495	$2.741M	0.7%	$67.51	—	Com	G0408V102
—	Express Scripts Holding Company	30,702	$2.731M	0.7%	$88.95	—	Com	30219G108
NWL	Newell Rubbermaid Inc	66,247	$2.723M	0.7%	$26.40	0.0%	Com	651229106
EMR	Emerson Electric Co	47,924	$2.656M	0.7%	$41.40	+6.8%	Com	291011104
HON	Honeywell Intl	26,030	$2.654M	0.7%	$74.76	0.0%	Com	438516106
—	Google Inc Cl C Non-Voting	4,931	$2.567M	0.7%	$559.01	—	Com	38259P706
QCOM	Qualcomm Inc	40,851	$2.558M	0.7%	$45.06	+11.7%	Com	747525103
OXY	Occidental Petroleum Corp	32,635	$2.538M	0.7%	$60.33	-5.8%	Com	674599105
MSFT	Microsoft Corp	56,945	$2.514M	0.7%	$26.76	+46.8%	Com	594918104
—	Precision Castparts Corp	12,566	$2.512M	0.7%	$229.52	—	Com	740189105
ETN	Eaton Corp PLC	36,497	$2.463M	0.7%	$53.60	+2.9%	Com	G29183103
KO	The Coca Cola Company	62,569	$2.455M	0.7%	$27.85	+4.2%	Com	191216100
AMGN	Amgen Inc	15,340	$2.355M	0.6%	$73.34	+60.3%	Com	031162100
PEP	Pepsico Inc	24,700	$2.305M	0.6%	$56.00	+23.8%	Com	713448108
C	Citigroup Inc Com New	41,164	$2.274M	0.6%	$37.41	+8.4%	Com	172967424
—	United Technologies Corp	19,466	$2.159M	0.6%	$92.93	—	Com	913017109
BRK/B	Berkshire Hathaway Inc Cl B	15,757	$2.145M	0.6%	$147.14	-3.1%	Com	084670702
DVN	Devon Energy Corp	35,023	$2.084M	0.6%	$37.00	+19.6%	Com	25179M103
—	Core Laboratories NV	17,722	$2.021M	0.5%	$127.95	—	Com	N22717107
—	Google Inc Cl A Voting	3,313	$1.789M	0.5%	$880.38	—	Com	38259P508
AMZN	Amazon.com Inc	4,007	$1.739M	0.5%	$17.58	+18.9%	Com	023135106
—	CDK Global Inc	31,443	$1.697M	0.5%	$46.75	—	Com	12508E101
—	FireEye Inc	32,998	$1.614M	0.4%	$39.24	—	Com	31816Q101
NVS	Novartis AG ADR	16,203	$1.593M	0.4%	$71.39	—	Com	66987V109
—	Atmel Corp	137,790	$1.358M	0.4%	$9.00	—	Com	049513104
KEYS	Keysight Technologies Inc	39,613	$1.236M	0.3%	$36.04	-5.2%	Com	49338L103
—	Hewlett Packard Company	40,292	$1.209M	0.3%	$24.80	—	Com	428236103
CVX	ChevronTexaco	12,217	$1.179M	0.3%	$71.30	-6.8%	Com	166764100
RIO	Rio Tinto PLC	27,647	$1.139M	0.3%	$41.57	—	Com	767204100
TSM	Taiwan Semiconductor Manufacturing Co Ltd	46,732	$1.061M	0.3%	$18.71	—	Com	874039100
H	Hyatt Hotels Corp	15,473	$877K	0.2%	$40.13	+40.3%	Com	448579102
EFA	iShares MSCI EAFE ETF	12,844	$815K	0.2%	$60.92	—	Com	464287465
—	Royal Dutch Shell PLC ADS Cl A	14,057	$801K	0.2%	$63.80	—	Com	780259206
TEVA	TEVA Pharmaceutical Industries Ltd	13,246	$783K	0.2%	$53.27	—	Com	881624209
SMFG	Sumitomo Mitsui Financial Group Inc	82,030	$729K	0.2%	$9.14	—	Com	86562M209
BTI	British American Tobacco PLC	6,577	$712K	0.2%	$103.65	—	Com	110448107
UAA	Under Armour Inc	8,400	$701K	0.2%	$20.00	+102.3%	Com	904311107
BHP	BHP Billiton Ltd	16,014	$652K	0.2%	$55.81	—	Com	088606108
UBS	UBS AG	29,692	$629K	0.2%	$17.28	+20.9%	Com	H42097107
GPN	Global Payments Inc	5,963	$617K	0.2%	$24.58	+98.2%	Com	37940X102
CSGP	CoStar Group Inc	3,000	$604K	0.2%	$12.83	+59.0%	Com	22160N109
BUD	Anheuser-Busch InBev NV	4,580	$553K	0.1%	$90.32	—	Com	03524A108
MTN	Vail Resorts Inc	5,000	$546K	0.1%	$62.47	+67.4%	Com	91879Q109
CNC	Centene Corp	6,772	$544K	0.1%	$21.26	+68.9%	Com	15135B101
FDS	FactSet Research Systems Inc	3,300	$536K	0.1%	$83.78	+73.6%	Com	303075105
ACGL	Arch Capital Group Ltd	7,839	$525K	0.1%	$16.64	+21.3%	Com	G0450A105
PUK	Prudential PLC	10,650	$517K	0.1%	$32.75	—	Com	74435K204
ILMN	Illumina Inc	2,257	$493K	0.1%	$64.01	+205.2%	Com	452327109
SNA	Snap-On Inc	3,085	$491K	0.1%	$67.26	+79.2%	Com	833034101
HXL	Hexcel Corp	9,718	$483K	0.1%	$32.43	+55.2%	Com	428291108
—	Weatherford International PLC	39,025	$479K	0.1%	$11.46	—	Com	G48833100
DEM	WisdomTree Emerging Mkts Equity Income Fd	11,005	$478K	0.1%	$48.80	—	Com	97717W315
—	Investors Bancorp Inc New	38,800	$477K	0.1%	$11.15	—	Com	46146L101
TS	Tenaris SA	17,202	$465K	0.1%	$36.43	—	Com	88031M109
—	Potash Corp of Saskatchewan Inc	14,830	$459K	0.1%	$37.52	—	Com	73755L107
SU	Suncor Energy Inc New	16,497	$454K	0.1%	$19.71	+5.2%	Com	867224107
MUFG	Mitsubishi UFJ Financial Group Inc	62,567	$452K	0.1%	$6.14	—	Com	606822104
HSBC	HSBC Holdings PLC ADR	9,663	$433K	0.1%	$52.10	—	Com	404280406
VALE	Vale SA	73,405	$432K	0.1%	$7.89	—	Com	91912E105
KMX	CarMax Inc	6,400	$424K	0.1%	$45.40	+57.0%	Com	143130102
NVO	Novo Nordisk AS	7,607	$417K	0.1%	$70.36	—	Com	670100205
—	Canadian Pacific Railway Ltd	2,590	$415K	0.1%	$121.44	—	Com	13645T100
—	HCC Insurance Holdings Inc	5,345	$411K	0.1%	$46.59	—	Com	404132102
—	Nabors Industries Ltd	28,260	$408K	0.1%	$14.08	—	Com	G6359F103
CPRT	Copart Inc	11,452	$406K	0.1%	$4.26	+5.9%	Com	217204106
HMC	Honda Motor Co Ltd	12,298	$398K	0.1%	$37.25	—	Com	438128308
LYG	Lloyds TSB Group PLC	72,775	$395K	0.1%	$4.14	—	Com	539439109
ING	ING Groep NV	23,537	$390K	0.1%	$10.32	—	Com	456837103
—	LendingClub Corp	26,270	$387K	0.1%	$19.64	—	Com	52603A109
MD	Mednax Inc	5,125	$380K	0.1%	$46.23	+55.7%	Com	58502B106
—	ITC Holdings Corp	11,700	$377K	0.1%	$55.33	—	Com	465685105
CYH	Community Health Systems Inc	5,901	$372K	0.1%	$42.06	+6.7%	Com	203668108
—	Cantel Medical Corp	6,886	$370K	0.1%	$33.50	—	Com	138098108
CHH	Choice Hotel International Inc	6,800	$369K	0.1%	$35.84	+46.7%	Com	169905106
—	The Valspar Corp	4,455	$365K	0.1%	$64.73	—	Com	920355104
WTM	White Mountains Insurance Group Ltd	557	$365K	0.1%	$588.14	+12.8%	Com	G9618E107
—	Convergys Corp	14,270	$364K	0.1%	$20.74	—	Com	212485106
MOH	Molina Healthcare Inc	5,164	$363K	0.1%	$44.52	+50.2%	Com	60855R100
ENS	EnerSys	5,148	$362K	0.1%	$41.85	+47.7%	Com	29275Y102
—	Genesee & Wyoming Inc	4,722	$360K	0.1%	$84.87	—	Com	371559105
IDXX	IDEXX Laboratories Inc	5,400	$346K	0.1%	$56.46	+22.6%	Com	45168D104
PRI	Primerica Inc	7,449	$340K	0.1%	$44.17	+5.7%	Com	74164M108
—	Noble Corp PLC	21,949	$338K	0.1%	$26.68	—	Com	G65431101
DEO	Diageo PLC	2,874	$333K	0.1%	$115.21	—	Com	25243Q205
BIDU	Baidu Inc	1,665	$331K	0.1%	$124.84	—	Com	056752108
—	Piedmont Natural Gas Co Inc	9,335	$330K	0.1%	$33.84	—	Com	720186105
CNI	Canadian National Railway Co	5,714	$330K	0.1%	$41.98	+22.8%	Com	136375102
—	Colfax Corp	7,097	$328K	0.1%	$52.15	—	Com	194014106
—	TreeHouse Foods Inc	4,000	$324K	0.1%	$69.00	—	Com	89469A104
CNO	CNO Financial Group Inc	17,607	$323K	0.1%	$11.27	+28.4%	Com	12621E103
RJF	Raymond James Financial Inc	5,303	$316K	0.1%	$24.23	+37.0%	Com	754730109
DKS	Dicks Sporting Goods Inc	6,100	$316K	0.1%	$36.98	+12.2%	Com	253393102
CNQ	Canadian Natural Resources Ltd	11,560	$314K	0.1%	$9.41	+2.0%	Com	136385101
IWF	iShares Russell 1000 Growth ETF	3,119	$309K	0.1%	$95.62	—	Com	464287614
WST	West Pharmaceutical Services Inc	5,300	$308K	0.1%	$44.20	+20.9%	Com	955306105
—	Ingersoll-Rand PLC	4,482	$302K	0.1%	$55.73	—	Com	G47791101
—	SBA Communications Corp	2,628	$302K	0.1%	$75.03	—	Com	78388J106
—	Shire PLC	1,245	$301K	0.1%	$213.79	—	Com	82481R106
—	Inovalon Holding Inc	10,700	$299K	0.1%	$27.94	—	Com	45781D101
BKD	Brookdale Senior Living Inc	8,595	$298K	0.1%	$34.45	+7.0%	Com	112463104
ENTG	Entegris Inc	20,305	$296K	0.1%	$9.79	+37.1%	Com	29362U104
TLK	PPP PTelekomunikasi Indonesia	6,789	$295K	0.1%	$42.74	—	Com	715684106
OSIS	OSI Systems Inc	4,165	$295K	0.1%	$72.33	0.0%	Com	671044105
—	First Niagra Financial Group	30,896	$292K	0.1%	$10.22	—	Com	33582V108
MIDD	Middleby Corp	2,562	$288K	0.1%	$82.83	+29.2%	Com	596278101
FELE	Franklin Electric Co Inc	8,813	$285K	0.1%	$29.56	+8.3%	Com	353514102
EW	Edwards Lifesciences Corp	2,000	$285K	0.1%	$15.78	+43.0%	Com	28176E108
WPP	WPP PLC	2,525	$285K	0.1%	$108.96	—	Com	92937A102
—	Bristow Group Inc	5,269	$281K	0.1%	$64.80	—	Com	110394103
—	Airgas Inc	2,650	$280K	0.1%	$95.38	—	Com	009363102
MANU	Manchester United PLC	15,600	$279K	0.1%	$16.42	-0.2%	Com	G5784H106
MFC	Manulife Financial Corp	14,830	$276K	0.1%	$15.62	+19.0%	Com	56501R106
—	Pinnacle Entertainment	7,375	$275K	0.1%	$36.05	—	Com	723456109
GNRC	Generac Holdings Inc	6,882	$274K	0.1%	$33.37	+29.5%	Com	368736104
TKC	Turkcell Iletisim Hizmetleri AS	23,600	$271K	0.1%	$14.37	—	Com	900111204
FAST	Fastenal Company	6,400	$270K	0.1%	$8.84	-10.2%	Com	311900104
MPWR	Monolithic Power Systems Inc	5,309	$269K	0.1%	$29.34	+64.0%	Com	609839105
PFE	Pfizer Inc	8,007	$268K	0.1%	$16.46	+26.2%	Com	717081103
UNFI	United Natural Foods Inc	4,201	$268K	0.1%	$71.99	-5.9%	Com	911163103
RGA	Reinsurance Group of America Inc	2,811	$267K	0.1%	$63.77	+47.5%	Com	759351604
CMCSA	Comcast Corporation New Cl A	4,366	$263K	0.1%	$18.38	+25.0%	Com	20030N101
CAG	ConAgra Foods Inc	5,986	$262K	0.1%	$18.99	+9.7%	Com	205887102
GATX	GATX Corp	4,928	$262K	0.1%	$37.54	+17.7%	Com	361448103
SF	Stifel Financial Corporation	4,515	$261K	0.1%	$25.59	+27.9%	Com	860630102
—	Masonite International Corp	3,700	$259K	0.1%	$70.00	—	Com	575385109
—	WGL Holdings Inc	4,746	$258K	0.1%	$40.35	—	Com	92924F106
—	Reed Elsevier NV	5,438	$255K	0.1%	$43.36	—	Com	758204200
—	Unilever PLC ADR	5,925	$255K	0.1%	$41.69	—	Com	904767704
—	Unilever NV	6,080	$254K	0.1%	$39.27	—	Com	904784709
SSL	Sasol Ltd	6,826	$253K	0.1%	$42.24	—	Com	803866300
TDY	Teledyne Technologies Inc	2,394	$253K	0.1%	$77.09	+37.0%	Com	879360105
—	Westpac Banking Corp	10,167	$252K	0.1%	$50.92	—	Com	961214301
—	American Equity Investment Life Holding Co	9,043	$244K	0.1%	$16.66	—	Com	025676206
LFUS	Littelfuse Inc	2,563	$243K	0.1%	$70.67	+38.2%	Com	537008104
—	Ensco PLC	10,801	$241K	0.1%	$22.31	—	Com	G3157S106
MOG/A	Moog Inc	3,385	$239K	0.1%	$44.85	+45.9%	Com	615394202
MWA	Mueller Water Products Inc	26,111	$238K	0.1%	$8.09	+0.8%	Com	624758108
—	Cabot Microelectronics Corp	5,028	$237K	0.1%	$34.46	—	Com	12709P103
ABEV	Ambev SA	38,653	$236K	0.1%	$6.67	—	Com	02319V103
SONY	Sony Corp	8,295	$235K	0.1%	$26.76	—	Com	835699307
FHN	First Horizon National Corp	14,793	$232K	0.1%	$7.61	+37.5%	Com	320517105
TKR	Timken Co	6,193	$226K	0.1%	$41.43	-3.8%	Com	887389104
MMM	3M Company	1,450	$224K	0.1%	$61.26	+54.8%	Com	88579Y101
MTH	Meritage Corp	4,765	$224K	0.1%	$20.21	+11.8%	Com	59001A102
NCLH	Norwegian Cruise Line Holdings Ltd	3,972	$223K	0.1%	$47.76	+12.6%	Com	G66721104
—	Flir Systems Inc	7,193	$222K	0.1%	$27.00	—	Com	302445101
CMC	Commercial Metals Co	13,685	$220K	0.1%	$12.55	+4.5%	Com	201723103
VOD	Vodafone Group PLC	5,953	$217K	0.1%	$36.45	—	Com	92857W308
ACIW	ACI Worldwide Inc	8,835	$217K	0.1%	$19.07	+23.3%	Com	004498101
—	BBCN Bancorp Inc	14,620	$216K	0.1%	$16.14	—	Com	073295107
GWRE	Guidewire Software Inc	4,058	$215K	0.1%	$51.50	0.0%	Com	40171V100
IT	Gartner Inc	2,500	$214K	0.1%	$85.73	0.0%	Com	366651107
—	ANSYS Inc	2,350	$214K	0.1%	$91.06	—	Com	03662Q105
—	B/E Aerospace Inc	3,870	$212K	0.1%	$62.23	—	Com	073302101
—	PrivateBancorp Inc	5,268	$210K	0.1%	$28.92	—	Com	742962103
—	Coherent Inc	3,301	$210K	0.1%	$64.86	—	Com	192479103
NTRS	Northern Trust Corp	2,715	$208K	0.1%	$56.07	0.0%	Com	665859104
—	The Royal Bank of Scotland Group	18,504	$205K	0.1%	$11.02	—	Com	780097689
AL	Air Lease Corp	6,000	$203K	0.1%	$29.96	+7.9%	Com	00912X302
—	Ryanair Holdings PLC	2,825	$202K	0.1%	$71.50	—	Com	783513104
UBSI	United Bankshares Inc	4,978	$200K	0.1%	$38.23	0.0%	Com	909907107
MPT	Medical Properties Trust Inc	14,994	$197K	0.1%	$14.31	—	Com	58463J304
—	Fairchild Semiconductor International Inc	11,047	$192K	0.1%	$16.90	—	Com	303726103
MFG	Mizuho Financial Group Inc	40,977	$178K	0.0%	$4.15	—	Com	60687Y109
—	MRC Global Inc	10,264	$158K	0.0%	$14.78	—	Com	55345K103
—	AU Optronics Corp	35,429	$158K	0.0%	$4.89	—	Com	002255107
—	Aegon NV	20,727	$153K	0.0%	$7.91	—	Com	007924103
FSP	Franklin Street Properties Corp	12,875	$146K	0.0%	$12.08	—	Com	35471R106
ERIC	Telefon AB LM Ericsson	12,988	$136K	0.0%	$11.49	—	Com	294821608
—	First Potomac Realty Trust	13,125	$135K	0.0%	$12.90	—	Com	33610F109
BBD	Banco Bradesco SA	14,733	$135K	0.0%	$12.28	—	Com	059460303
—	EnCana Corporation	12,180	$134K	0.0%	$11.00	—	Com	292505104
GNW	Genworth Financial Inc	17,059	$129K	0.0%	$12.84	-37.9%	Com	37247D106
NPKI	Newpark Resources Inc	15,736	$128K	0.0%	$10.34	-10.4%	Com	651718504
SBS	Companhia de Saneamento Basico do Estado	23,040	$119K	0.0%	$9.87	—	Com	20441A102
—	Mobile Telesystems OJSC	12,075	$118K	0.0%	$18.99	—	Com	607409109
—	Apollo Investment Corp	15,133	$107K	0.0%	$8.37	—	Com	03761U106
TTI	TETRA Technologies Inc	16,484	$105K	0.0%	$7.94	-15.1%	Com	88162F105
—	Inland Real Estate Corp	11,093	$104K	0.0%	$9.38	—	Com	457461200
—	PowerShares WilderHill Clean Energy Fund	15,692	$85,000	0.0%	$5.42	—	Com	73935X500
—	Israel Chemicals Ltd	11,851	$83,000	0.0%	$7.09	—	Com	M5920A109
—	Fifth Street Finance Corp	12,139	$80,000	0.0%	$9.04	—	Com	31678A103
HLIT	Harmonic Inc	10,240	$70,000	0.0%	$7.30	-2.4%	Com	413160102