Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	HEALTHCARE SELECT SPDR	168,780	$13.64M	7.2%	$54.20	—	COM	81369Y209
—	POWERSHARES DWA TECHNICAL LEADERS	5,222	$9.449M	5.0%	$41.13	—	COM	73935X153
XLF	FINANCIAL SECTOR SPDR	327,598	$8.724M	4.6%	$26.63	—	COM	81369Y605
—	ISHARES MSCI JAPAN	590,565	$8.617M	4.6%	$12.76	—	COM	464286848
IJT	iShares S&P 600 Small Cap Growth	59,114	$8.391M	4.4%	$129.83	—	COM	464287887
IEI	iShares Leh 3-7 Yr Treas Bd Fd	56,326	$8.379M	4.4%	$148.76	—	COM	464288661
TIP	ISHARES BARCLAYS TIPS	1,911	$8.305M	4.4%	$113.43	—	COM	464287176
XLY	CONSUMER DISCRETIONARY SPDR	102,173	$8.202M	4.3%	$75.90	—	COM	81369Y407
IVW	ISHARES S&P 500 GROWTH	72,866	$7.855M	4.2%	$98.83	—	COM	464287309
STZ	CONSTELLATION BRANDS'A'	51,912	$6.5M	3.4%	$44.87	+136.4%	COM	21036P108
—	ALLERGAN PLC	20,855	$5.669M	3.0%	$271.83	—	COM	G0177J108
ALK	ALASKA AIR GROUP	65,781	$5.226M	2.8%	$70.36	0.0%	COM	011659109
FTNT	FORTINET INC	74,234	$3.153M	1.7%	$7.15	+23.8%	COM	34959E109
EW	EDWARDS LIFESCIENCES	22,164	$3.151M	1.7%	$22.02	+9.6%	COM	28176E108
CATY	CATHAY GENERAL BANCORP	103,462	$3.1M	1.6%	$22.68	0.0%	COM	149150104
—	TOTAL SYSTEM SERVICES INC.	61,241	$2.782M	1.5%	$45.43	—	COM	891906109
MNST	MONSTER BEVERAGE CORP	19,835	$2.681M	1.4%	$23.44	0.0%	COM	61174X109
UHS	UNIVERSAL HEALTH SERVICES	20,207	$2.522M	1.3%	$133.25	0.0%	COM	913903100
KR	KROGER CO.	66,465	$2.397M	1.3%	$28.01	+7.7%	COM	501044101
—	O'REILLY AUTOMOTIVE, INC.	9,243	$2.311M	1.2%	$245.07	—	COM	67103h107
WBS	WEBSTER FINANCIAL	63,967	$2.279M	1.2%	$37.24	0.0%	COM	947890109
META	FACEBOOK, INC.	25,186	$2.264M	1.2%	$73.60	+23.8%	COM	30303M102
JLL	JONES LANG LA SALLE INC	15,121	$2.174M	1.2%	$134.89	+18.2%	COM	48020Q107
BR	BROADRIDGE FINANCIAL SOLUTIONS	37,217	$2.06M	1.1%	$43.67	+2.6%	COM	11133T103
TLT	iShares Barclays 20+ Yr Treas Bd	5,030	$2.005M	1.1%	$398.61	—	COM	464287432
CTSH	COGNIZANT TECH SOLUTIONS INC	31,607	$1.979M	1.0%	$52.43	+6.1%	COM	192446102
AMZN	AMAZON.COM INC	3,809	$1.95M	1.0%	$25.28	0.0%	COM	023135106
SWKS	SKYWORKS SOLUTIONS INC	22,443	$1.89M	1.0%	$45.97	+60.8%	COM	83088M102
—	VCA INC.	35,503	$1.869M	1.0%	$54.78	—	COM	918194101
—	FIRST AMERICAN CORP.	44,724	$1.747M	0.9%	$35.95	—	COM	31847r102
—	MSCI INC.	28,112	$1.672M	0.9%	$61.44	—	COM	55354g100
FDS	FACTSET RESEARCH SYSTEMS	10,205	$1.631M	0.9%	$134.44	+9.2%	COM	303075105
—	WGL HOLDINGS	27,999	$1.615M	0.9%	$56.40	—	COM	92924F106
UAA	UNDER ARMOUR INC.	16,526	$1.599M	0.8%	$47.53	0.0%	COM	904311107
EA	ELECTRONIC ARTS	23,560	$1.596M	0.8%	$68.14	0.0%	COM	285512109
FICO	Fair Isaac Corporation	18,265	$1.543M	0.8%	$89.56	-1.7%	COM	303250104
NWL	NEWELL RUBBERMD	37,718	$1.498M	0.8%	$23.25	+19.6%	COM	651229106
LOW	LOWES COMPANIES	21,320	$1.469M	0.8%	$58.84	-3.2%	COM	548661107
—	REYNOLDS AMERICAN	32,215	$1.426M	0.8%	$44.27	—	COM	761713106
MLM	M MARIETTA	9,231	$1.403M	0.7%	$149.43	0.0%	COM	573284106
SEE	SEALED AIR CORP	29,872	$1.4M	0.7%	$26.96	+60.8%	COM	81211K100
JBLU	JETBLUE AIRWAYS CORP.	53,784	$1.386M	0.7%	$23.57	0.0%	COM	477143101
AYI	ACUITY BRANDS INC.	7,820	$1.373M	0.7%	$169.64	+10.8%	COM	00508Y102
—	COOPER COS. INC.	8,615	$1.282M	0.7%	$155.78	—	COM	216648402
SHY	ISHARES BARCLAYS 1-3 TREASURY	100,833	$1.28M	0.7%	$23.48	—	COM	464287457
—	HANESBRANDS INC	44,090	$1.276M	0.7%	$39.56	—	COM	410345102
HIG	HARTFORD FIN SVCS	26,244	$1.201M	0.6%	$36.99	0.0%	COM	416515104
COR	AMERISOURCEBERGEN CORP 'A'	12,541	$1.191M	0.6%	$68.95	+12.4%	COM	03073E105
SEIC	SEI INVESTMENTS CO	24,377	$1.176M	0.6%	$44.79	0.0%	COM	784117103
MHK	MOHAWK INDUSTRIES, INC.	6,294	$1.144M	0.6%	$198.07	0.0%	COM	608190104
CIEN	CIENA CORP	53,045	$1.099M	0.6%	$23.24	0.0%	COM	171779309
SHW	SHERWIN-WILLIAMS	2,872	$640K	0.3%	$84.22	-5.5%	COM	824348106
HAIN	HAIN CELESTIAL GROUP	11,972	$618K	0.3%	$63.16	+0.2%	COM	405217100
LMT	LOCKHEED MARTIN CORP	2,728	$566K	0.3%	$97.56	+57.8%	COM	539830109
V	VISA INC.	7,921	$552K	0.3%	$61.41	+8.1%	COM	92826C839
—	DR PEPPER SNAPPLE GROUP	6,685	$528K	0.3%	$78.53	—	COM	26138E109
—	AETNA INC	4,736	$518K	0.3%	$80.97	—	COM	00817Y108
IEF	iShares Barclays 7-10 Yr Treas Bd Fd	19,116	$517K	0.3%	$102.93	—	COM	464287440
CVS	CVS CORP.	5,326	$514K	0.3%	$54.89	+41.7%	COM	126650100
EDN	EMPRESA DISTRIB COMERCIALIZADORA NORTE	38,791	$496K	0.3%	$7.99	—	COM	29244A102
NI	NISOURCE	26,549	$492K	0.3%	$11.52	+6.8%	COM	65473P105
—	COLUMBIA PIPELINE GROUP INC.	26,432	$483K	0.3%	$18.27	—	COM	198280109
MMS	MAXIMUS INC.	7,571	$451K	0.2%	$65.35	-2.7%	COM	577933104
APH	AMPHENOL CORP.	8,757	$446K	0.2%	$11.45	+6.2%	COM	032095101
PAM	PAMPA ENERGIA SA	29,050	$444K	0.2%	$11.31	—	COM	697660207
HD	HOME DEPOT	3,838	$443K	0.2%	$87.09	+3.9%	COM	437076102
HSIC	SCHEIN (HENRY)	3,328	$442K	0.2%	$54.93	+0.9%	COM	806407102
MO	ALTRIA	8,091	$440K	0.2%	$26.19	+3.1%	COM	02209S103
LLY	LILLY ELI & CO	5,158	$432K	0.2%	$70.47	0.0%	COM	532457108
—	VIMICRO INTERNATIONAL CORP.	32,779	$408K	0.2%	$10.24	—	COM	92718N109
SSMXY	SYSMEX CORP	15,334	$405K	0.2%	$23.61	—	COM	87184P109
—	BBVA BANCO FRANCES SA	25,863	$401K	0.2%	$13.92	—	COM	07329M100
BRK/A	Berkshire Hathaway Cl-A	2	$390K	0.2%	$206031.66	0.0%	COM	084670108
ICLR	ICON PLC.	5,046	$358K	0.2%	$64.91	+16.0%	COM	G4705A100
—	RYANAIR HOLDINGS PLC.	4,560	$357K	0.2%	$72.34	—	COM	783513104
LQD	iShares GS $ InvestTop Corp Bond	2,568	$302K	0.2%	$114.75	—	COM	464287242
RELX	RELX PLC.	17,010	$296K	0.2%	$17.40	—	COM	759530108
SIMO	SILICON MOTION TECHNOLOGY	10,618	$290K	0.2%	$27.57	—	COM	82706C108
—	FLAMEL TECHNOLOGIES SA	17,732	$289K	0.2%	$13.90	—	COM	338488109
NICE	NICE SYSTEMS LTD.	4,987	$281K	0.1%	$65.27	—	COM	653656108
—	IRSA INVERSIONES Y REPRESENTACIONES SA	18,508	$269K	0.1%	$14.55	—	COM	450047204
—	PowerShares DB US Dollar Bullish	307,479	$262K	0.1%	$24.98	—	COM	73936D107
—	WUXI PHARMA TECH INC	6,041	$261K	0.1%	$43.63	—	COM	929352102
SKHSY	SEKIUSI HOUSE LTD.	16,498	$260K	0.1%	$16.20	—	COM	816078307
—	FUJI HEAVY INDISTRIES LTD.	3,594	$259K	0.1%	$73.45	—	COM	359556206
OM2	ORTHOFIX INTL NV	7,586	$256K	0.1%	$33.84	—	COM	N6748L102
—	LUXOTTICA GROUP SPA	3,663	$254K	0.1%	$66.53	—	COM	55068R202
WPP	WPP PLC	2,442	$254K	0.1%	$111.54	—	COM	92937A102
—	CTRIP.COM INTERNATIONAL LTD.	3,988	$252K	0.1%	$63.19	—	COM	22943F100
—	CRH PLC	9,266	$246K	0.1%	$26.55	—	COM	12626K203
PUK	PRUDENTIAL PLC	5,780	$244K	0.1%	$48.30	—	COM	74435K204
SONY	SONY CORP ADR	9,737	$239K	0.1%	$28.34	—	COM	835699307
TTNDY	TECHTRONIC INDUSTRIES LTD	12,760	$236K	0.1%	$16.85	—	COM	87873R101
—	BT GROUP PLC	3,683	$235K	0.1%	$67.03	—	COM	05577E101
VOD	VODAPHONE	7,301	$232K	0.1%	$36.16	—	COM	92857W308
—	POWERSHARES S&P 500 LOW VOLATILITY	7,053	$227K	0.1%	$32.50	—	COM	73937B779
IJK	iShares S&P Mid Cap Growth	46,480	$223K	0.1%	$169.67	—	COM	464287606
—	NTT Docomo	13,149	$222K	0.1%	$16.88	—	COM	62942M201
TAL	TAL EDUCATION GROUP	6,870	$221K	0.1%	$32.17	—	COM	874080104
GPAGF	GRUMA SAB DE CV new	15,720	$221K	0.1%	$13.25	0.0%	COM	P4948K121
FANUY	FANUC CORP	8,158	$209K	0.1%	$33.81	—	COM	307305102
SCMWY	SWISSCOM AG	4,126	$206K	0.1%	$49.93	—	COM	871013108
CKHUY	CK Hutchison Holdings Ltd	14,588	$190K	0.1%	$21.26	—	COM	12562Y100