Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR 7-10 Y TR BD E	74,474	$8.412M	4.5%	$105.00	—	COM	464287440
—	POWERSHARES ETF TRUST HI YLD E	453,304	$7.049M	3.7%	$13.35	—	COM	73935X302
ICF	ISHARES TR COHEN&STEER RE	63,754	$6.898M	3.7%	$99.24	—	COM	464287564
XLU	SELECT SECTOR SPDR TR SBI INT-	131,389	$6.894M	3.7%	$49.62	—	COM	81369Y886
—	POWERSHARES ETF TR II S&P500 L	160,433	$6.863M	3.6%	$40.09	—	COM	73937B779
—	POWERSHS DB MULTI SECT COMM DB	151,440	$6.538M	3.5%	$40.28	—	COM	73936B606
DVY	ISHARES TR SELECT DIVID E	74,329	$6.339M	3.4%	$85.28	—	COM	464287168
XLP	SELECT SECTOR SPDR TR SBI CONS	114,258	$6.301M	3.3%	$50.49	—	COM	81369Y308
SDY	SPDR SERIES TRUST S&P DIVID ET	71,259	$5.98M	3.2%	$83.92	—	COM	78464A763
QUAL	ISHARES TR MSCI USA QLT F	90,586	$5.979M	3.2%	$66.00	—	COM	46432F339
NEM	NEWMONT MNG CORP	136,970	$5.358M	2.8%	$26.01	0.0%	COM	651639106
META	FACEBOOK INC CL A	45,766	$5.23M	2.8%	$87.38	+31.0%	COM	30303M102
NVDA	NVIDIA CORP COM	94,854	$4.459M	2.4%	$0.73	+37.8%	COM	67066G104
—	AVERY DENNISON CORP	56,045	$4.189M	2.2%	$74.74	—	COM	53611109
—	EDWARDS LIFESCIENCES CORP COM	40,031	$3.992M	2.1%	$99.72	—	COM	28176e108
STZ	CONSTELLATION BRANDS INC CL A	23,425	$3.874M	2.1%	$46.52	+191.3%	COM	21036P108
NI	NISOURCE INC COM	143,972	$3.818M	2.0%	$14.31	+23.4%	COM	65473P105
CINF	CINCINNATI FINL CORP COM	43,192	$3.235M	1.7%	$52.34	0.0%	COM	172062101
—	REYNOLDS AMERICAN INC COM	54,870	$2.959M	1.6%	$47.15	—	COM	761713106
WST	WEST PHARMACEUTICAL SVSC INCCO	38,542	$2.925M	1.6%	$70.21	0.0%	COM	955306105
—	ATMOS ENERGY CORP COM	34,725	$2.824M	1.5%	$81.32	—	COM	49560105
MAS	MASCO CORP COM	88,891	$2.75M	1.5%	$24.40	+12.0%	COM	574599106
WCN	WASTE CONNECTIONS INC	34,524	$2.487M	1.3%	$42.53	0.0%	COM	94106B101
MTD	METTLER TOLEDO INTERNATIONALCO	6,649	$2.426M	1.3%	$323.14	+13.1%	COM	592688105
LII	LENNOX INTL INC COM	16,686	$2.379M	1.3%	$119.06	+2.9%	COM	526107107
—	VCA INC COM	34,812	$2.354M	1.3%	$63.36	—	COM	918194101
TSN	TYSON FOODS INC CL A	32,744	$2.187M	1.2%	$51.07	0.0%	COM	902494103
—	AMAZON COM INC COM	3,052	$2.184M	1.2%	$715.60	—	COM	23135106
O	REALTY INCOME CORP COM	30,068	$2.086M	1.1%	$38.59	0.0%	COM	756109104
—	WGL HLDGS INC COM	28,175	$1.995M	1.1%	$56.76	—	COM	92924F106
MSCI	MSCI INC COM	24,366	$1.879M	1.0%	$62.13	+9.8%	COM	55354G100
NWL	NEWELL RUBBERMAID INC COM	37,592	$1.826M	1.0%	$23.56	+33.1%	COM	651229106
INGR	INGREDION INC COM	13,427	$1.738M	0.9%	$116.35	0.0%	COM	457187102
—	WESTAR ENERGY INC COM	30,849	$1.73M	0.9%	$49.60	—	COM	95709T100
FICO	FAIR ISAAC CORP COM	15,084	$1.705M	0.9%	$89.56	+21.1%	COM	303250104
LOW	LOWES COS INC COM	21,484	$1.701M	0.9%	$59.01	+9.8%	COM	548661107
TFX	TELEFLEX INC COM	9,589	$1.7M	0.9%	$153.90	0.0%	COM	879369106
AYI	ACUITY BRANDS INC COM	6,388	$1.584M	0.8%	$169.64	+42.7%	COM	00508Y102
GVA	GRANITE CONSTR INC COM	33,288	$1.516M	0.8%	$44.18	0.0%	COM	387328107
NOC	NORTHROP GRUMMAN CORP COM	6,786	$1.508M	0.8%	$161.05	+11.9%	COM	666807102
EXR	EXTRA SPACE STORAGE INC COM	16,139	$1.494M	0.8%	$56.28	+11.5%	COM	30225T102
VMC	VULCAN MATLS CO COM	11,611	$1.397M	0.7%	$104.21	0.0%	COM	929160109
MO	ALTRIA GROUP INC COM	19,873	$1.37M	0.7%	$28.39	+17.0%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC COM	9,469	$1.337M	0.7%	$101.13	+12.9%	COM	91324P102
MCD	MCDONALDS CORP	11,101	$1.336M	0.7%	$93.96	+5.5%	COM	580135101
OGS	ONE GAS INC COM	19,828	$1.32M	0.7%	$56.41	+6.9%	COM	68235P108
WOR	WORTHINGTON INDS INC COM	31,144	$1.317M	0.7%	$23.09	0.0%	COM	981811102
—	TOTAL SYS SVCS INC COM	24,746	$1.314M	0.7%	$45.51	—	COM	891906109
TLT	ISHARES TR 20 YR TR BD ET	7,226	$1.004M	0.5%	$252.21	—	COM	464287432
PAM	PAMPA ENERGIA S A SPONS ADR LV	33,947	$928K	0.5%	$13.21	—	COM	697660207
HII	HUNTINGTON INGALLS INDS INC CO	5,291	$889K	0.5%	$111.18	+13.6%	COM	446413106
HSIC	SCHEIN HENRY INC COM	4,971	$879K	0.5%	$57.77	+17.0%	COM	806407102
V	VISA INC COM CL A	11,110	$824K	0.4%	$64.58	+13.4%	COM	92826C839
EDN	EMPRESA DIST Y COMERCIAL NORSP	45,097	$790K	0.4%	$9.67	—	COM	29244A102
UGI	UGI CORP NEW COM	17,304	$783K	0.4%	$42.14	0.0%	COM	902681105
—	AMERICAN FINL GROUP INC OHIOCO	10,293	$761K	0.4%	$73.93	—	COM	25932104
ITW	ILLINOIS TOOL WKS INC COM	7,192	$749K	0.4%	$83.28	0.0%	COM	452308109
—	BROADCOM LTD SHS	4,751	$738K	0.4%	$155.34	—	COM	Y09827109
DPZ	DOMINOS PIZZA INC COM	5,571	$732K	0.4%	$108.13	+5.6%	COM	25754A201
LMT	LOCKHEED MARTIN CORP COM	2,840	$705K	0.4%	$101.56	+79.5%	COM	539830109
—	COLUMBIA PIPELINE GROUP INC CO	26,763	$682K	0.4%	$18.58	—	COM	198280109
ORLY	O REILLY AUTOMOTIVE INC NEW CO	2,503	$679K	0.4%	$17.68	0.0%	COM	67103H107
—	DR PEPPER SNAPPLE GROUP INC CO	6,590	$637K	0.3%	$96.66	—	COM	26138e109
—	BBVA BANCO FRANCES S A SPONSOR	30,169	$622K	0.3%	$15.04	—	COM	07329M100
SSMXY	SYSMEX CORP ADR	17,995	$613K	0.3%	$25.13	—	COM	87184P109
SIMO	SILICON MOTION TECHNOLOGY COSP	12,529	$599K	0.3%	$29.46	—	COM	82706C108
BR	BROADRIDGE FINL SOLUTIONS INCO	8,286	$540K	0.3%	$43.67	+20.3%	COM	11133T103
EFX	EQUIFAX INC COM	4,041	$519K	0.3%	$95.83	+15.5%	COM	294429105
—	BARD, C R INC	2,201	$518K	0.3%	$235.35	—	COM	67383109
TAL	TAL ED GROUP ADS REPSTG COM	8,091	$502K	0.3%	$35.50	—	COM	874080104
—	ALLIANT ENERGY CORP COM	12,368	$491K	0.3%	$39.70	—	COM	18802108
DG	DOLLAR GEN CORP NEW COM	5,188	$488K	0.3%	$76.16	0.0%	COM	256677105
JKHY	HENRY JACK & ASSOC INC COM	5,571	$486K	0.3%	$68.00	+9.5%	COM	426281101
—	BECTON DICKINSON & CO COM	2,868	$486K	0.3%	$169.46	—	COM	75887109
HD	HOME DEPOT INC COM	3,797	$485K	0.3%	$87.85	+19.5%	COM	437076102
—	NIELSEN HLDGS PLC SHS EUR	8,328	$433K	0.2%	$52.63	—	COM	G6518L108
—	NEW ORIENTAL ED & TECH GRP ISP	9,919	$415K	0.2%	$25.00	—	COM	647581107
—	NTT DOCOMO INC SPONS ADR	15,064	$407K	0.2%	$18.00	—	COM	62942M201
SQM	SOCIEDAD QUIMICA MINERA DE CSP	15,731	$389K	0.2%	$24.73	—	COM	833635105
—	CTRIP COM INTL LTD AMERICAN DE	9,416	$388K	0.2%	$52.69	—	COM	22943F100
CB	CHUBB LIMITED COM	2,937	$384K	0.2%	$94.34	+9.8%	COM	H1467J104
OM2	ORTHOFIX INTL N V COM	8,862	$376K	0.2%	$35.23	—	COM	N6748L102
NICE	NICE SYS LTD SPONSORED ADR	5,837	$373K	0.2%	$65.18	—	COM	653656108
RELX	RELX PLC SPONSORED ADR	19,931	$373K	0.2%	$17.64	—	COM	759530108
RYAAY	RYANAIR HLDGS PLC SPONSORED AD	5,256	$366K	0.2%	$78.97	—	COM	783513203
PBR	PETROLEO BRASILEIRO SA PETROSP	51,042	$365K	0.2%	$7.15	—	COM	71654V408
LQD	ISHARES TR IBOXX INV CP E	2,945	$361K	0.2%	$116.81	—	COM	464287242
EMB	ISHARES TR JP MOR EM MK E	3,106	$358K	0.2%	$110.72	—	COM	464288281
BVN	COMPANIA DE MINAS BUENAVENTUSP	29,468	$352K	0.2%	$11.95	—	COM	204448104
HYG	ISHARES TR IBOXX HI YD ET	4,052	$343K	0.2%	$81.91	—	COM	464288513
SKHSY	SEKISUI HOUSE LTD SPONSORED AD	19,762	$343K	0.2%	$16.37	—	COM	816078307
TX	TERNIUM SA SPON ADR	17,941	$342K	0.2%	$19.06	—	COM	880890108
INFY	INFOSYS LTD SPONSORED ADR	18,778	$335K	0.2%	$17.20	—	COM	456788108
HEINY	HEINEKEN N V SPONSORED ADR	7,231	$332K	0.2%	$43.31	—	COM	423012301
—	CRH PLC ADR	10,816	$320K	0.2%	$26.87	—	COM	12626K203
KCDMY	KIMBERLY CLRK DE MEX SAB DE SP	27,377	$320K	0.2%	$11.66	—	COM	494386204
SAP	SAP SE SPON ADR	4,247	$319K	0.2%	$79.43	—	COM	803054204
CWB	SPDR SERIES TRUST BRC CNV SECS	7,227	$317K	0.2%	$43.20	—	COM	78464A359
—	ANGLOGOLD ASHANTI LTD SPONSORE	17,323	$313K	0.2%	$18.07	—	COM	35128206
TTNDY	TECHTRONIC INDS LTD SPONSORED	14,936	$310K	0.2%	$17.47	—	COM	87873R101
—	SINOPEC SHANGHAI PETROCHEMICSP	6,685	$307K	0.2%	$45.92	—	COM	82935M109
WPP	WPP PLC NEW ADR	2,857	$299K	0.2%	$112.53	—	COM	92937A102
—	SVENSKA CELLULOSA AKTIEBOLAGSP	9,336	$296K	0.2%	$29.20	—	COM	869587402
SNN	SMITH & NEPHEW PLC SPDN ADR NE	8,447	$290K	0.2%	$33.50	—	COM	83175M205
—	SIBANYE GOLD LTD SPONSORED ADR	21,196	$289K	0.2%	$13.63	—	COM	825724206
BAK	BRASKEM S A SP ADR PFD A	24,252	$287K	0.2%	$11.83	—	COM	105532105
—	ALLIANZ SE SP ADR 1/10 SH	19,352	$275K	0.1%	$14.21	—	COM	18805101
IMBBY	IMPERIAL BRANDS PLC SPON ADR	2,432	$264K	0.1%	$110.98	—	COM	45262P102