Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	iShares Barclays 7-10 Yr Treas Bd Fd	79,319	$8.752M	4.6%	$105.00	—	COM	464287440
ICF	ISHARES COHEN & STEERS REAL ESTATE	69,891	$7.21M	3.8%	$99.24	—	COM	464287564
XLU	UTILITIES SELECT SECTOR SPDR	144,485	$7.169M	3.8%	$49.62	—	COM	81369Y886
—	PowerShares High Yield Dividend	495,008	$7.064M	3.7%	$13.35	—	COM	73935X302
—	POWERSHARES S&P 500 LOW VOLATILITY	174,056	$7.02M	3.7%	$40.09	—	COM	73937B779
XLK	S&P Select Technology SPDR	154,467	$6.852M	3.6%	$42.83	—	COM	81369Y803
—	PowerShares DB Gold	165,213	$6.655M	3.5%	$40.28	—	COM	73936B606
XLP	CONSUMER STAPLES SPDR	124,990	$6.632M	3.5%	$50.49	—	COM	81369Y308
SHY	ISHARES BARCLAYS 1-3 TREASURY	75,451	$6.416M	3.4%	$23.48	—	COM	464287457
IEI	iShares Leh 3-7 Yr Treas Bd Fd	50,007	$6.298M	3.3%	$125.94	—	COM	464288661
META	FACEBOOK, INC.	48,198	$5.499M	2.9%	$87.38	+19.9%	COM	30303M102
STZ	CONSTELLATION BRANDS'A'	26,175	$3.955M	2.1%	$46.52	+168.2%	COM	21036P108
EW	EDWARDS LIFESCIENCES	44,320	$3.909M	2.1%	$24.03	+14.8%	COM	28176E108
NVDA	NVIDIA CORPORATION	106,050	$3.779M	2.0%	$0.73	+1.6%	COM	67066G104
—	WASTE CONNECTIONS INC.	56,923	$3.677M	1.9%	$64.60	—	COM	941053100
ALK	ALASKA AIR GROUP	43,894	$3.6M	1.9%	$70.60	-3.0%	COM	011659109
NI	NISOURCE	148,828	$3.506M	1.9%	$14.31	+9.4%	COM	65473P105
—	REYNOLDS AMERICAN	60,997	$3.069M	1.6%	$47.15	—	COM	761713106
ATO	ATMOS ENERGY CORP.	36,321	$2.697M	1.4%	$53.03	+2.4%	COM	049560105
KR	KROGER CO.	69,245	$2.649M	1.4%	$28.21	+12.1%	COM	501044101
—	O'REILLY AUTOMOTIVE, INC.	9,221	$2.523M	1.3%	$245.26	—	COM	67103h107
—	ALLERGAN PLC	8,828	$2.366M	1.3%	$271.83	—	COM	G0177J108
HIG	HARTFORD FIN SVCS	51,105	$2.355M	1.2%	$36.85	-7.8%	COM	416515104
MAS	MASCO CORP	73,411	$2.309M	1.2%	$23.79	0.0%	COM	574599106
MTD	METTLER-TOLEDO INTERNATIONAL INC.	6,445	$2.222M	1.2%	$321.80	0.0%	COM	592688105
AMZN	AMAZON.COM INC	3,618	$2.148M	1.1%	$25.28	+12.3%	COM	023135106
—	WGL HOLDINGS	29,605	$2.143M	1.1%	$56.76	—	COM	92924F106
MSCI	MSCI INC.	27,538	$2.04M	1.1%	$62.13	0.0%	COM	55354G100
FICO	Fair Isaac Corporation	17,475	$1.854M	1.0%	$89.56	+5.9%	COM	303250104
NWL	NEWELL RUBBERMD	39,909	$1.768M	0.9%	$23.56	+11.2%	COM	651229106
FAF	FIRST AMERICAN CORP.	46,211	$1.761M	0.9%	$25.69	0.0%	COM	31847R102
HOLX	HOLOGIC INC.	49,849	$1.72M	0.9%	$38.91	-10.4%	COM	436440101
LOW	LOWES COMPANIES	22,593	$1.711M	0.9%	$59.01	-0.2%	COM	548661107
FDS	FACTSET RESEARCH SYSTEMS	10,797	$1.636M	0.9%	$135.38	-0.6%	COM	303075105
CTSH	COGNIZANT TECH SOLUTIONS INC	26,029	$1.632M	0.9%	$53.48	-3.6%	COM	192446102
AYI	ACUITY BRANDS INC.	7,418	$1.618M	0.9%	$169.64	+17.8%	COM	00508Y102
—	WESTAR ENERGY INC.	32,579	$1.616M	0.9%	$49.60	—	COM	95709T100
EXR	EXTRA SPACE STORAGE INC	17,046	$1.593M	0.8%	$56.28	+6.6%	COM	30225T102
NOC	NORTHROP GRUMMAN	7,867	$1.557M	0.8%	$161.05	0.0%	COM	666807102
ORI	OLD REPUBLIC INTERNATONAL CORP	83,247	$1.522M	0.8%	$8.67	0.0%	COM	680223104
ROST	ROSS STORES INC	26,063	$1.509M	0.8%	$50.36	0.0%	COM	778296103
—	HANESBRANDS INC	51,969	$1.473M	0.8%	$38.01	—	COM	410345102
—	ORBITAL ATK INC.	16,530	$1.437M	0.8%	$86.93	—	COM	68557N103
MCD	MCDONALDS CORP.	12,913	$1.432M	0.8%	$93.96	0.0%	COM	580135101
HRL	HORMEL FOODS CORP.	33,020	$1.428M	0.8%	$32.77	0.0%	COM	440452100
OGS	ONE GAS Inc.	22,905	$1.399M	0.7%	$56.41	0.0%	COM	68235P108
XRAY	DENTSPLY SIRONA INC	21,205	$1.307M	0.7%	$58.93	0.0%	COM	24906P109
—	TOTAL SYSTEM SERVICES INC.	25,914	$1.233M	0.7%	$45.51	—	COM	891906109
VRSN	VERISIGN, INC	13,326	$1.18M	0.6%	$82.65	-2.0%	COM	92343E102
MO	ALTRIA	18,632	$1.167M	0.6%	$28.07	+10.7%	COM	02209S103
—	ROVI CORPORATION	54,947	$1.127M	0.6%	$20.51	—	COM	779376102
UNH	UNITED HEALTHCARE	8,312	$1.071M	0.6%	$99.32	+1.6%	COM	91324P102
TYL	TYLER TECHNOLOGIES	7,180	$923K	0.5%	$172.84	-19.6%	COM	902252105
EDN	EMPRESA DISTRIB COMERCIALIZADORA NORTE	47,880	$800K	0.4%	$9.67	—	COM	29244A102
PAM	PAMPA ENERGIA SA	35,876	$769K	0.4%	$13.21	—	COM	697660207
HSIC	SCHEIN (HENRY)	4,182	$722K	0.4%	$55.92	+11.7%	COM	806407102
V	VISA INC.	9,363	$716K	0.4%	$62.97	+7.7%	COM	92826C839
—	COLUMBIA PIPELINE GROUP INC.	28,235	$709K	0.4%	$18.58	—	COM	198280109
—	VCA INC.	11,591	$669K	0.4%	$54.82	—	COM	918194101
LMT	LOCKHEED MARTIN CORP	2,899	$642K	0.3%	$101.56	+62.7%	COM	539830109
TIP	ISHARES BARCLAYS TIPS	5,582	$640K	0.3%	$114.24	—	COM	464287176
—	BBVA BANCO FRANCES SA	31,990	$639K	0.3%	$15.04	—	COM	07329M100
—	DR PEPPER SNAPPLE GROUP	7,097	$635K	0.3%	$79.38	—	COM	26138E109
LII	LENNOX INTERNATIONAL INC.	4,601	$622K	0.3%	$110.03	0.0%	COM	526107107
LQD	iShares GS $ InvestTop Corp Bond	5,229	$621K	0.3%	$116.81	—	COM	464287242
COST	COSTCO WHOLESALE	3,922	$618K	0.3%	$127.74	0.0%	COM	22160K105
DPZ	DOMINOS PIZZA INC.	4,594	$606K	0.3%	$106.84	0.0%	COM	25754A201
SSMXY	SYSMEX CORP	18,990	$594K	0.3%	$25.13	—	COM	87184P109
HII	HUNTINGTON INGALLS INDUSTRIES	4,306	$590K	0.3%	$107.73	0.0%	COM	446413106
AFG	AMERICAN FINANCIAL GROUP, INC.	7,899	$556K	0.3%	$33.93	-3.3%	COM	025932104
HD	HOME DEPOT	4,076	$544K	0.3%	$87.85	+12.0%	COM	437076102
BR	BROADRIDGE FINANCIAL SOLUTIONS	8,849	$525K	0.3%	$43.67	+5.4%	COM	11133T103
SIMO	SILICON MOTION TECHNOLOGY	13,156	$511K	0.3%	$29.46	—	COM	82706C108
JKHY	JACK HENRY & ASSOCIATES	6,011	$508K	0.3%	$68.00	+4.8%	COM	426281101
EFX	EQUIFAX INC.	4,259	$487K	0.3%	$95.83	0.0%	COM	294429105
LNT	ALLIANT ENERGY CORP	6,481	$481K	0.3%	$24.74	0.0%	COM	018802108
RYAAY	RYANAIR HOLDINGS PLC.	5,508	$473K	0.3%	$78.97	—	COM	783513203
—	BARD C R INC	2,319	$470K	0.2%	$202.67	—	COM	067383109
ICLR	ICON PLC.	6,246	$469K	0.2%	$65.95	+6.3%	COM	G4705A100
BDX	BECTON DICKINSON	3,019	$458K	0.2%	$122.21	0.0%	COM	075887109
—	Nielsen Holdings NV	8,608	$453K	0.2%	$52.63	—	COM	G6518L108
—	CTRIP.COM INTERNATIONAL LTD.	9,960	$441K	0.2%	$52.69	—	COM	22943F100
BRK/A	Berkshire Hathaway Cl-A	2	$427K	0.2%	$206031.66	-3.2%	COM	084670108
TAL	TAL EDUCATION GROUP	8,564	$425K	0.2%	$35.50	—	COM	874080104
TLT	iShares Barclays 20+ Yr Treas Bd	3,152	$412K	0.2%	$398.61	—	COM	464287432
NICE	NICE SYSTEMS LTD.	6,158	$399K	0.2%	$65.18	—	COM	653656108
RELX	RELX PLC.	21,051	$396K	0.2%	$17.64	—	COM	759530108
OM2	ORTHOFIX INTL NV	9,394	$390K	0.2%	$35.23	—	COM	N6748L102
INFY	INFOSYS LTD.	19,857	$378K	0.2%	$17.20	—	COM	456788108
CB	CHUBB CORP.	3,105	$370K	0.2%	$94.34	+1.8%	COM	H1467J104
—	NTT Docomo	16,086	$366K	0.2%	$18.00	—	COM	62942M201
SAP	SAP AG	4,486	$361K	0.2%	$79.43	—	COM	803054204
SKHSY	SEKIUSI HOUSE LTD.	20,785	$355K	0.2%	$16.37	—	COM	816078307
WPP	WPP PLC	3,020	$352K	0.2%	$112.53	—	COM	92937A102
KCDMY	Kimberly - Clark de Mexico S.A.B. de C.V. (KCDMY)	28,928	$348K	0.2%	$11.66	—	COM	494386204
HEINY	Heineken NV (HEINY)	7,637	$346K	0.2%	$43.31	—	COM	423012301
SSREY	SWISS RE LTD	14,570	$337K	0.2%	$24.32	—	COM	870886108
—	ALLIANZ SE	20,385	$332K	0.2%	$16.29	—	COM	018805101
—	CRH PLC	11,425	$322K	0.2%	$26.87	—	COM	12626K203
TTNDY	TECHTRONIC INDUSTRIES LTD	15,799	$315K	0.2%	$17.47	—	COM	87873R101
EMB	iShares JP Morgan Emerging Market Bond	2,838	$313K	0.2%	$110.29	—	COM	464288281
—	FUJI HEAVY INDISTRIES LTD.	4,439	$313K	0.2%	$73.34	—	COM	359556206
—	SVENSKA CELLULOSA AKTIEBOLAGET	9,871	$308K	0.2%	$29.20	—	COM	869587402
HYG	iShares iBoxx $ High Yield Corporate Bd	3,699	$302K	0.2%	$81.64	—	COM	464288513
—	BT GROUP PLC	9,125	$293K	0.2%	$47.27	—	COM	05577E101
NOAH	NOAH HOLDINGS LTD	11,655	$290K	0.2%	$27.28	—	COM	65487X102
CWB	SPDR Barclays Convertible Securities	6,606	$285K	0.2%	$43.14	—	COM	78464A359
IMBBY	IMPERIAL BRANDS PLC	2,568	$285K	0.2%	$110.98	—	COM	45262P102
WMMVY	WAL-MART DE MEXICO SP	11,659	$276K	0.1%	$23.67	—	COM	93114W107
—	NEW ORIENTAL EDUCATION & TECHNOLOGY	10,480	$262K	0.1%	$25.00	—	COM	647581107
—	LUXOTTICA GROUP SPA	4,541	$250K	0.1%	$64.25	—	COM	55068R202
SNN	SMITH & NEPHEW PLC	7,224	$241K	0.1%	$33.36	—	COM	83175M205
CKHUY	CK Hutchison Holdings Ltd	18,006	$235K	0.1%	$19.65	—	COM	12562Y100
AXAHY	AXA SA	10,086	$219K	0.1%	$26.42	—	COM	054536107