Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	iShares Barclays 7-10 Yr Treas Bd Fd	85,297	$9.007M	4.6%	$105.00	—	COM	464287440
SHY	ISHARES BARCLAYS 1-3 TREASURY	94,892	$8.005M	4.1%	$23.48	—	COM	464287457
IVW	ISHARES S&P 500 GROWTH	68,690	$7.954M	4.1%	$98.83	—	COM	464287309
ICF	ISHARES COHEN & STEERS REAL ESTATE	79,024	$7.842M	4.0%	$99.24	—	COM	464287564
STZ	CONSTELLATION BRANDS'A'	53,101	$7.564M	3.9%	$46.52	+155.1%	COM	21036P108
XLY	CONSUMER DISCRETIONARY SPDR	96,487	$7.541M	3.9%	$75.90	—	COM	81369Y407
XLK	S&P Select Technology SPDR	175,459	$7.515M	3.8%	$42.83	—	COM	81369Y803
—	PowerShares High Yield Dividend	557,442	$7.442M	3.8%	$13.35	—	COM	73935X302
—	PowerShares DB US Dollar Bullish	287,844	$7.383M	3.8%	$24.98	—	COM	73936D107
XLP	CONSUMER STAPLES SPDR	142,149	$7.177M	3.7%	$50.49	—	COM	81369Y308
IJT	iShares S&P 600 Small Cap Growth	55,337	$6.879M	3.5%	$129.83	—	COM	464287887
ALK	ALASKA AIR GROUP	71,937	$5.792M	3.0%	$70.60	+3.6%	COM	011659109
META	FACEBOOK, INC.	48,897	$5.118M	2.6%	$87.38	+16.7%	COM	30303M102
—	ALLERGAN PLC	12,545	$3.92M	2.0%	$271.83	—	COM	G0177J108
EW	EDWARDS LIFESCIENCES	45,170	$3.568M	1.8%	$24.03	+8.1%	COM	28176E108
NVDA	NVIDIA CORPORATION	108,150	$3.565M	1.8%	$0.73	0.0%	COM	67066G104
HOLX	HOLOGIC INC.	86,871	$3.361M	1.7%	$38.91	0.0%	COM	436440101
CATY	CATHAY GENERAL BANCORP	105,613	$3.309M	1.7%	$22.70	+3.1%	COM	149150104
—	TOTAL SYSTEM SERVICES INC.	62,482	$3.112M	1.6%	$45.51	—	COM	891906109
MNST	MONSTER BEVERAGE CORP	20,331	$3.029M	1.5%	$23.45	+2.9%	COM	61174X109
KR	KROGER CO.	70,207	$2.937M	1.5%	$28.21	+12.2%	COM	501044101
WBS	WEBSTER FINANCIAL	68,455	$2.546M	1.3%	$37.28	+1.6%	COM	947890109
AMZN	AMAZON.COM INC	3,757	$2.539M	1.3%	$25.28	+24.7%	COM	023135106
SEIC	SEI INVESTMENTS CO	47,673	$2.498M	1.3%	$45.30	+1.2%	COM	784117103
CTSH	COGNIZANT TECH SOLUTIONS INC	40,710	$2.443M	1.2%	$53.48	+6.8%	COM	192446102
—	O'REILLY AUTOMOTIVE, INC.	9,458	$2.397M	1.2%	$245.26	—	COM	67103h107
HIG	HARTFORD FIN SVCS	49,655	$2.158M	1.1%	$36.94	-0.1%	COM	416515104
MANH	MANHATTAN ASSOCIATES INC.	31,359	$2.075M	1.1%	$71.10	0.0%	COM	562750109
—	MSCI INC.	28,263	$2.039M	1.0%	$61.44	—	COM	55354g100
BR	BROADRIDGE FINANCIAL SOLUTIONS	37,317	$2.005M	1.0%	$43.67	+7.7%	COM	11133T103
—	WGL HOLDINGS	29,619	$1.866M	1.0%	$56.76	—	COM	92924F106
AYI	ACUITY BRANDS INC.	7,707	$1.802M	0.9%	$169.64	+23.8%	COM	00508Y102
FDS	FACTSET RESEARCH SYSTEMS	10,812	$1.758M	0.9%	$135.38	+11.6%	COM	303075105
NWL	NEWELL RUBBERMD	39,861	$1.757M	0.9%	$23.56	+23.5%	COM	651229106
LOW	LOWES COMPANIES	22,619	$1.72M	0.9%	$59.01	+4.6%	COM	548661107
FICO	Fair Isaac Corporation	18,109	$1.706M	0.9%	$89.56	+1.4%	COM	303250104
—	FIRST AMERICAN CORP.	46,372	$1.665M	0.9%	$35.95	—	COM	31847r102
EA	ELECTRONIC ARTS	23,134	$1.59M	0.8%	$68.14	+0.1%	COM	285512109
—	Assurant Inc.	19,694	$1.586M	0.8%	$80.53	—	COM	04621x108
NI	NISOURCE	79,555	$1.552M	0.8%	$13.14	+6.2%	COM	65473P105
—	HANESBRANDS INC	51,251	$1.508M	0.8%	$38.14	—	COM	410345102
EXR	EXTRA SPACE STORAGE INC	16,890	$1.49M	0.8%	$56.28	0.0%	COM	30225T102
—	REYNOLDS AMERICAN	31,864	$1.471M	0.8%	$44.27	—	COM	761713106
SEE	SEALED AIR CORP	31,681	$1.413M	0.7%	$27.65	+41.0%	COM	81211K100
—	DENTSPLY INTERNATIONAL	22,345	$1.36M	0.7%	$60.86	—	COM	249030107
TYL	TYLER TECHNOLOGIES	7,181	$1.252M	0.6%	$172.84	0.0%	COM	902252105
VRSN	VERISIGN, INC	13,995	$1.223M	0.6%	$82.65	0.0%	COM	92343E102
JBLU	JETBLUE AIRWAYS CORP.	53,128	$1.203M	0.6%	$23.57	+5.7%	COM	477143101
—	JUNIPER NETWORKS	42,524	$1.174M	0.6%	$27.61	—	COM	48203R104
CIEN	CIENA CORP	54,050	$1.118M	0.6%	$23.24	-1.1%	COM	171779309
MO	ALTRIA	18,319	$1.066M	0.5%	$28.02	+5.2%	COM	02209S103
UNH	UNITED HEALTHCARE	8,156	$959K	0.5%	$99.29	0.0%	COM	91324P102
EDN	EMPRESA DISTRIB COMERCIALIZADORA NORTE	40,560	$711K	0.4%	$8.41	—	COM	29244A102
V	VISA INC.	9,155	$710K	0.4%	$62.86	+14.8%	COM	92826C839
—	DR PEPPER SNAPPLE GROUP	7,097	$661K	0.3%	$79.38	—	COM	26138E109
HSIC	SCHEIN (HENRY)	4,091	$647K	0.3%	$55.77	+6.6%	COM	806407102
LMT	LOCKHEED MARTIN CORP	2,899	$630K	0.3%	$101.56	+62.8%	COM	539830109
—	VCA INC.	11,415	$628K	0.3%	$54.78	—	COM	918194101
PAM	PAMPA ENERGIA SA	30,381	$624K	0.3%	$11.72	—	COM	697660207
INGR	INGREDION INC.	6,137	$588K	0.3%	$94.78	0.0%	COM	457187102
CVS	CVS CORP.	5,653	$553K	0.3%	$55.92	+29.8%	COM	126650100
AFG	AMERICAN FINANCIAL GROUP, INC.	7,619	$549K	0.3%	$33.97	0.0%	COM	025932104
TLT	iShares Barclays 20+ Yr Treas Bd	4,529	$546K	0.3%	$398.61	—	COM	464287432
—	AETNA INC	5,029	$544K	0.3%	$82.56	—	COM	00817Y108
—	COLUMBIA PIPELINE GROUP INC.	27,158	$543K	0.3%	$18.32	—	COM	198280109
HD	HOME DEPOT	4,076	$539K	0.3%	$87.85	+13.8%	COM	437076102
SSMXY	SYSMEX CORP	16,038	$518K	0.3%	$23.99	—	COM	87184P109
—	BBVA BANCO FRANCES SA	27,050	$516K	0.3%	$14.14	—	COM	07329M100
ATO	ATMOS ENERGY CORP.	7,743	$488K	0.2%	$48.30	0.0%	COM	049560105
JKHY	JACK HENRY & ASSOCIATES	6,011	$469K	0.2%	$68.00	0.0%	COM	426281101
ICLR	ICON PLC.	5,278	$410K	0.2%	$65.19	+9.5%	COM	G4705A100
BRK/A	Berkshire Hathaway Cl-A	2	$396K	0.2%	$206031.66	-2.3%	COM	084670108
—	CTRIP.COM INTERNATIONAL LTD.	8,120	$376K	0.2%	$54.60	—	COM	22943F100
RYAAY	RYANAIR HOLDINGS PLC.	4,635	$360K	0.2%	$77.67	—	COM	783513203
SIMO	SILICON MOTION TECHNOLOGY	11,109	$348K	0.2%	$27.73	—	COM	82706C108
TAL	TAL EDUCATION GROUP	7,190	$334K	0.2%	$32.80	—	COM	874080104
RELX	RELX PLC.	17,788	$317K	0.2%	$17.42	—	COM	759530108
OM2	ORTHOFIX INTL NV	7,936	$311K	0.2%	$34.08	—	COM	N6748L102
—	FUJI HEAVY INDISTRIES LTD.	3,759	$310K	0.2%	$73.85	—	COM	359556206
CB	CHUBB CORP.	2,630	$307K	0.2%	$94.03	0.0%	COM	H1467J104
SSREY	SWISS RE LTD	12,137	$298K	0.2%	$24.55	—	COM	870886108
SAP	SAP AG	3,724	$295K	0.2%	$79.22	—	COM	803054204
SKHSY	SEKIUSI HOUSE LTD.	17,315	$292K	0.1%	$16.23	—	COM	816078307
LQD	iShares GS $ InvestTop Corp Bond	2,539	$289K	0.1%	$114.75	—	COM	464287242
NICE	NICE SYSTEMS LTD.	4,951	$284K	0.1%	$65.27	—	COM	653656108
WPP	WPP PLC	2,425	$278K	0.1%	$111.54	—	COM	92937A102
TTNDY	TECHTRONIC INDUSTRIES LTD	13,348	$273K	0.1%	$17.01	—	COM	87873R101
PUK	PRUDENTIAL PLC	6,045	$273K	0.1%	$48.16	—	COM	74435K204
KCDMY	Kimberly - Clark de Mexico S.A.B. de C.V. (KCDMY)	23,165	$268K	0.1%	$11.57	—	COM	494386204
INFY	INFOSYS LTD.	15,996	$268K	0.1%	$16.75	—	COM	456788108
—	NTT Docomo	13,037	$267K	0.1%	$16.88	—	COM	62942M201
—	CRH PLC	9,199	$265K	0.1%	$26.55	—	COM	12626K203
HEINY	Heineken NV (HEINY)	6,120	$262K	0.1%	$42.81	—	COM	423012301
NOAH	NOAH HOLDINGS LTD	9,325	$260K	0.1%	$27.88	—	COM	65487X102
—	BT GROUP PLC	7,502	$260K	0.1%	$50.55	—	COM	05577E101
—	SVENSKA CELLULOSA AKTIEBOLAGET	8,358	$241K	0.1%	$28.83	—	COM	869587402
SONY	SONY CORP ADR	9,665	$238K	0.1%	$28.34	—	COM	835699307
—	LUXOTTICA GROUP SPA	3,641	$236K	0.1%	$66.53	—	COM	55068R202
AXAHY	AXA SA	8,405	$230K	0.1%	$27.36	—	COM	054536107
—	IMPERIAL TOBACCO GROUP PLC	2,165	$229K	0.1%	$105.77	—	COM	453142101
—	IRSA INVERSIONES Y REPRESENTACIONES SA	18,401	$226K	0.1%	$14.55	—	COM	450047204
ELUXY	Electrolux AB (ELUXY)	4,417	$213K	0.1%	$48.22	—	COM	010198208
TIP	ISHARES BARCLAYS TIPS	1,911	$210K	0.1%	$113.43	—	COM	464287176
AER	AERCAP HOLDINGS NV	4,800	$207K	0.1%	$41.22	0.0%	COM	N00985106
—	POWERSHARES S&P 500 LOW VOLATILITY	5,286	$204K	0.1%	$32.50	—	COM	73937B779
CKHUY	CK Hutchison Holdings Ltd	14,481	$195K	0.1%	$21.26	—	COM	12562Y100