Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	HEALTHCARE SELECT SPDR	184,409	$13.64M	6.6%	$54.20	—	COM	81369Y209
XLK	S&P Select Technology SPDR	222,948	$9.449M	4.6%	$39.91	—	COM	81369Y803
IVW	ISHARES S&P 500 GROWTH	79,558	$9.122M	4.4%	$98.83	—	COM	464287309
FNX	FIRST TRUST MID CAP CORE ALPHADEX	160,131	$8.724M	4.2%	$54.48	—	COM	33735B108
IJK	iShares S&P Mid Cap Growth	50,787	$8.617M	4.2%	$169.67	—	COM	464287606
XLY	CONSUMER DISCRETIONARY SPDR	110,794	$8.409M	4.1%	$75.90	—	COM	81369Y407
—	PowerShares DB US Dollar Bullish	335,894	$8.391M	4.1%	$24.98	—	COM	73936D107
IJT	iShares S&P 600 Small Cap Growth	64,538	$8.379M	4.0%	$129.83	—	COM	464287887
—	ISHARES MSCI JAPAN	650,879	$8.305M	4.0%	$12.76	—	COM	464286848
FEX	FIRST TRUST LARGE CAP ALPHADEX	177,118	$8.202M	4.0%	$36.08	—	COM	33734K109
STZ	CONSTELLATION BRANDS'A'	50,491	$6.075M	2.9%	$43.15	+134.6%	COM	21036P108
—	ACTAVIS INC	20,276	$6.019M	2.9%	$193.66	—	COM	G0083B108
—	HANESBRANDS INC	148,442	$4.793M	2.3%	$39.56	—	COM	410345102
QRVO	QORVO Inc.	52,316	$4.188M	2.0%	$71.21	+8.9%	COM	74736K101
BIIB	BIOGEN IDEC INC	10,791	$4.122M	2.0%	$237.31	+69.1%	COM	09062X103
—	ALASKA AIR GROUP	64,113	$3.888M	1.9%	$60.64	—	COM	11659109
—	JANUS CAPITAL GROUP, INC.	185,562	$3.294M	1.6%	$17.19	—	COM	47102X105
SWKS	SKYWORKS SOLUTIONS INC	29,742	$3.041M	1.5%	$45.97	+77.6%	COM	83088M102
FTNT	FORTINET INC	72,077	$2.938M	1.4%	$7.09	+9.5%	COM	34959E109
COR	AMERISOURCEBERGEN CORP 'A'	26,823	$2.927M	1.4%	$68.95	+20.4%	COM	03073E105
—	WGL HOLDINGS	50,808	$2.777M	1.3%	$56.40	—	COM	92924F106
JLL	JONES LANG LA SALLE INC	14,774	$2.478M	1.2%	$134.31	+22.5%	COM	48020Q107
SHW	SHERWIN-WILLIAMS	8,784	$2.443M	1.2%	$84.22	+1.9%	COM	824348106
—	MONSTER BEVERAGE CORP	19,565	$2.443M	1.2%	$109.10	—	COM	611740101
KR	KROGER CO.	33,082	$2.339M	1.1%	$25.83	+14.3%	COM	501044101
—	HEALTH NET INC	35,298	$2.127M	1.0%	$46.12	—	COM	42222G108
IEF	iShares Barclays 7-10 Yr Treas Bd Fd	19,239	$2.005M	1.0%	$102.93	—	COM	464287440
AAPL	APPLE COMPUTER INC	15,499	$1.975M	1.0%	$23.43	+21.8%	COM	037833100
BR	BROADRIDGE FINANCIAL SOLUTIONS	37,060	$1.949M	0.9%	$43.67	+1.2%	COM	11133T103
META	FACEBOOK, INC.	24,149	$1.948M	0.9%	$72.85	+11.3%	COM	30303M102
CTSH	COGNIZANT TECH SOLUTIONS INC	30,199	$1.924M	0.9%	$52.28	+6.4%	COM	192446102
GILD	GILEAD SCIENCES	16,053	$1.842M	0.9%	$54.03	+40.6%	COM	375558103
—	VCA INC.	35,007	$1.785M	0.9%	$54.81	—	COM	918194101
—	MSCI INC.	28,159	$1.73M	0.8%	$61.44	—	COM	55354g100
—	Mallinckrodt PLC	14,017	$1.724M	0.8%	$74.38	—	COM	G5785G107
HII	HUNTINGTON INGALLS INDUSTRIES	14,581	$1.712M	0.8%	$55.76	+86.7%	COM	446413106
LUV	SOUTHWEST AIRLINES	47,821	$1.654M	0.8%	$26.90	+28.6%	COM	844741108
FDS	FACTSET RESEARCH SYSTEMS	9,721	$1.589M	0.8%	$133.83	+8.7%	COM	303075105
FICO	Fair Isaac Corporation	17,984	$1.557M	0.8%	$89.59	0.0%	COM	303250104
EW	EDWARDS LIFESCIENCES	11,599	$1.546M	0.7%	$20.09	+12.3%	COM	28176E108
—	COOPER COS. INC.	8,531	$1.462M	0.7%	$155.78	—	COM	216648402
—	OMNICARE, INC	15,357	$1.457M	0.7%	$55.51	—	COM	681904108
NWL	NEWELL RUBBERMD	35,838	$1.449M	0.7%	$23.01	+14.7%	COM	651229106
—	FIRST AMERICAN CORP.	41,178	$1.428M	0.7%	$35.68	—	COM	31847r102
SEE	SEALED AIR CORP	28,438	$1.409M	0.7%	$26.14	+53.9%	COM	81211K100
LOW	LOWES COMPANIES	20,316	$1.392M	0.7%	$58.94	-0.2%	COM	548661107
AYI	ACUITY BRANDS INC.	7,754	$1.389M	0.7%	$169.64	0.0%	COM	00508Y102
AKAM	AKAMAI TECHNOLOGIES INC.	18,258	$1.331M	0.6%	$74.21	0.0%	COM	00971T101
SHY	ISHARES BARCLAYS 1-3 TREASURY	15,117	$1.28M	0.6%	$84.63	—	COM	464287457
—	SUPERVALU INC	149,612	$1.267M	0.6%	$8.98	—	COM	868536103
NI	NISOURCE	25,172	$1.134M	0.5%	$11.47	+10.6%	COM	65473P105
HAIN	HAIN CELESTIAL GROUP	12,098	$754K	0.4%	$63.16	0.0%	COM	405217100
—	CIGNA CORP	4,615	$639K	0.3%	$91.47	—	COM	125509109
VIPS	VIPSHOP HOLDINGS LTD.	25,672	$606K	0.3%	$27.41	—	COM	92763W103
—	AETNA INC	4,967	$582K	0.3%	$80.97	—	COM	00817Y108
—	GRUMA SAB DE CV	11,089	$577K	0.3%	$35.66	—	COM	400131306
CVS	CVS CORP.	5,593	$559K	0.3%	$54.89	+37.1%	COM	126650100
LMT	LOCKHEED MARTIN CORP	2,866	$543K	0.3%	$97.56	+48.2%	COM	539830109
V	VISA INC.	7,722	$525K	0.3%	$61.28	+2.7%	COM	92826C839
TIP	ISHARES BARCLAYS TIPS	4,651	$517K	0.2%	$113.43	—	COM	464287176
—	DR PEPPER SNAPPLE GROUP	7,024	$515K	0.2%	$78.53	—	COM	26138E109
IDCC	INTERDIGITAL INC	8,953	$509K	0.2%	$51.89	+7.6%	COM	45867G101
INTU	INTUIT	4,683	$490K	0.2%	$93.80	0.0%	COM	461202103
SAIC	SCIENCE APPLICATIONS INTL CORP.	9,698	$489K	0.2%	$44.01	+18.7%	COM	808625107
EDN	EMPRESA DISTRIB COMERCIALIZADORA NORTE	31,797	$486K	0.2%	$6.93	—	COM	29244A102
APH	AMPHENOL CORP.	8,374	$475K	0.2%	$11.42	+13.7%	COM	032095101
MMS	MAXIMUS INC.	7,233	$461K	0.2%	$65.43	0.0%	COM	577933104
HSIC	SCHEIN (HENRY)	3,182	$443K	0.2%	$54.91	+0.7%	COM	806407102
HD	HOME DEPOT	4,028	$441K	0.2%	$87.09	0.0%	COM	437076102
TXN	TEXAS INSTRUMENTS	7,991	$423K	0.2%	$41.25	0.0%	COM	882508104
—	Berkshire Hathaway Cl-A	2	$419K	0.2%	$209500.00	—	COM	84670108
CMS	CMS ENERGY CORP	13,119	$417K	0.2%	$25.65	-4.6%	COM	125896100
MO	ALTRIA	8,491	$412K	0.2%	$26.19	-3.6%	COM	02209S103
—	O'REILLY AUTOMOTIVE, INC.	1,695	$378K	0.2%	$223.01	—	COM	67103h107
—	BBVA BANCO FRANCES SA	21,173	$368K	0.2%	$13.56	—	COM	07329M100
PAM	PAMPA ENERGIA SA	23,806	$364K	0.2%	$10.44	—	COM	697660207
SSMXY	SYSMEX CORP	12,558	$348K	0.2%	$22.99	—	COM	87184P109
—	VIMICRO INTERNATIONAL CORP.	27,035	$343K	0.2%	$9.77	—	COM	92718N109
LQD	iShares GS $ InvestTop Corp Bond	2,621	$302K	0.1%	$114.75	—	COM	464287242
—	TELKOM SOUTH AFRICA LTD	13,924	$294K	0.1%	$19.78	—	COM	879603108
SIMO	SILICON MOTION TECHNOLOGY	8,676	$291K	0.1%	$27.63	—	COM	82706C108
—	IRSA INVERSIONES Y REPRESENTACIONES SA	15,126	$287K	0.1%	$14.56	—	COM	450047204
—	FLAMEL TECHNOLOGIES SA	14,520	$287K	0.1%	$13.37	—	COM	338488109
ICLR	ICON PLC.	4,128	$278K	0.1%	$62.60	+7.8%	COM	G4705A100
NICE	NICE SYSTEMS LTD.	4,144	$278K	0.1%	$67.08	—	COM	653656108
CKHUY	CK Hutchison Holdings Ltd	11,964	$276K	0.1%	$23.07	—	COM	12562Y100
—	POWERSHARES S&P 500 LOW VOLATILITY	7,128	$262K	0.1%	$32.50	—	COM	73937B779
—	RYANAIR HOLDINGS PLC.	3,787	$261K	0.1%	$71.12	—	COM	783513104
FANUY	FANUC CORP	6,759	$240K	0.1%	$35.51	—	COM	307305102
SONY	SONY CORP ADR	8,108	$236K	0.1%	$29.11	—	COM	835699307
—	REED ELSEVIER PLC.	3,549	$235K	0.1%	$66.22	—	COM	758205207
WPP	WPP PLC	2,025	$229K	0.1%	$113.09	—	COM	92937A102
—	AU OPTRONICS CORP	47,898	$227K	0.1%	$4.74	—	COM	02255107
PUK	PRUDENTIAL PLC	4,732	$227K	0.1%	$49.64	—	COM	74435K204
CWB	SPDR Barclays Convertible Securities	4,681	$227K	0.1%	$46.82	—	COM	78464A359
—	POWERSHARES DWA TECHNICAL LEADERS	5,222	$223K	0.1%	$41.13	—	COM	73935X153
VOD	VODAPHONE	5,979	$222K	0.1%	$37.13	—	COM	92857W308
SKHSY	SEKIUSI HOUSE LTD.	13,436	$219K	0.1%	$16.30	—	COM	816078307
INFY	INFOSYS LTD.	6,964	$217K	0.1%	$31.16	—	COM	456788108
—	FUJI HEAVY INDISTRIES LTD.	2,942	$217K	0.1%	$73.76	—	COM	359556206
—	WUXI PHARMA TECH INC	4,940	$216K	0.1%	$43.72	—	COM	929352102
—	HUANENG POWER INTL	3,878	$210K	0.1%	$54.15	—	COM	443304100
OM2	ORTHOFIX INTL NV	6,202	$210K	0.1%	$33.86	—	COM	N6748L102
—	BT GROUP PLC	3,011	$204K	0.1%	$67.75	—	COM	05577E101
—	LUXOTTICA GROUP SPA	3,033	$200K	0.1%	$65.94	—	COM	55068R202
TTNDY	TECHTRONIC INDUSTRIES LTD	10,433	$172K	0.1%	$16.49	—	COM	87873R101