Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Utilities Select Sector SPDR ETF	155,760	$6.947M	3.3%	$44.60	—	COM	17136L203
NVDA	NVIDIA CORP COM	98,604	$6.756M	3.2%	$0.76	+90.7%	COM	67066G104
—	POWERSHARES ETF TRUST HI YLD E	422,448	$6.708M	3.2%	$13.35	—	COM	73935X302
ICF	ISHARES TR COHEN&STEER RE	59,359	$6.227M	3.0%	$99.24	—	COM	464287564
META	FACEBOOK INC CL A	48,041	$6.162M	2.9%	$89.08	+38.4%	COM	30303M102
XLK	SELECT SECTOR SPDR TR TECHNOLO	126,854	$6.061M	2.9%	$47.78	—	COM	81369Y803
—	POWERSHS DB MULTI SECT COMM DB	140,898	$6.001M	2.9%	$40.28	—	COM	73936B606
IJS	ISHARES TR SP SMCP600VL E	47,906	$5.979M	2.8%	$124.81	—	COM	464287879
DVY	ISHARES TR SELECT DIVID E	69,155	$5.926M	2.8%	$85.28	—	COM	464287168
ILF	ISHARES TR LATN AMER 40.000% 0	206,250	$5.783M	2.7%	$28.04	—	COM	464287390
NEM	NEWMONT MNG CORP	144,296	$5.669M	2.7%	$26.34	+23.7%	COM	651639106
SDY	SPDR SERIES TRUST S&P DIVID ET	66,534	$5.613M	2.7%	$83.92	—	COM	78464A763
IYR	ISHARES TR U.S. REAL ES E	67,982	$5.482M	2.6%	$80.64	—	COM	464287739
—	POWERSHS DB MULTI SECT COMM DB	127,047	$5.159M	2.5%	$40.61	—	COM	73936B200
EW	EDWARDS LIFESCIENCES CORP COM	42,400	$5.112M	2.4%	$37.66	0.0%	COM	28176E108
CINF	CINCINNATI FINL CORP COM	62,827	$4.738M	2.3%	$54.37	+8.2%	COM	172062101
STZ	CONSTELLATION BRANDS INC CL A	24,853	$4.138M	2.0%	$52.07	+174.8%	COM	21036P108
IEF	ISHARES TR 7-10 Y TR BD E	33,444	$3.742M	1.8%	$105.00	—	COM	464287440
NI	NISOURCE INC COM	148,282	$3.575M	1.7%	$14.44	+28.4%	COM	65473P105
OKE	ONEOK INC NEW COM	65,137	$3.347M	1.6%	$26.73	0.0%	COM	682680103
MAS	MASCO CORP COM	95,311	$3.27M	1.6%	$24.78	+21.3%	COM	574599106
—	AVERY DENNISON CORP	39,960	$3.108M	1.5%	$74.74	—	COM	53611109
WST	WEST PHARMACEUTICAL SVSC INCCO	41,211	$3.07M	1.5%	$70.63	+8.6%	COM	955306105
MTD	METTLER TOLEDO INTERNATIONALCO	7,221	$3.032M	1.4%	$328.99	+20.7%	COM	592688105
LII	LENNOX INTL INC COM	18,142	$2.849M	1.4%	$120.66	+15.2%	COM	526107107
WCN	WASTE CONNECTIONS INC	37,622	$2.81M	1.3%	$42.91	+10.0%	COM	94106B101
—	AMAZON COM INC COM	3,031	$2.538M	1.2%	$715.60	—	COM	23135106
TSN	TYSON FOODS INC CL A	33,160	$2.476M	1.2%	$51.15	+13.1%	COM	902494103
—	VCA INC COM	35,295	$2.47M	1.2%	$63.45	—	COM	918194101
—	Utilities Select Sector SPDR ETF	64,184	$2.303M	1.1%	$35.88	—	COM	17136L104
—	CONSOL ENERGY INC COM	115,061	$2.209M	1.0%	$19.20	—	COM	20854P109
NWL	NEWELL RUBBERMAID INC COM	41,699	$2.196M	1.0%	$24.67	+41.1%	COM	651229106
MSCI	MSCI INC COM	24,321	$2.042M	1.0%	$62.13	+23.7%	COM	55354G100
O	REALTY INCOME CORP COM	30,159	$2.019M	1.0%	$38.59	+9.8%	COM	756109104
INGR	INGREDION INC COM	15,021	$1.999M	0.9%	$118.18	+13.0%	COM	457187102
—	WESTAR ENERGY INC COM	34,582	$1.963M	0.9%	$50.38	—	COM	95709T100
HPQ	HP INC COM	125,319	$1.946M	0.9%	$10.47	0.0%	COM	40434L105
—	COMMUNICATIONS SALES&LEAS INCO	61,306	$1.926M	0.9%	$31.42	—	COM	20341J104
FICO	FAIR ISAAC CORP COM	15,049	$1.875M	0.9%	$89.56	+39.3%	COM	303250104
EQIX	EQUINIX INC COM PAR $0.001	5,146	$1.854M	0.9%	$309.47	0.0%	COM	29444U700
GVA	GRANITE CONSTR INC COM	37,189	$1.85M	0.9%	$44.65	+8.9%	COM	387328107
TFX	TELEFLEX INC COM	10,724	$1.802M	0.9%	$155.55	+9.0%	COM	879369106
AYI	ACUITY BRANDS INC COM	6,356	$1.682M	0.8%	$169.64	+52.1%	COM	00508Y102
—	ALBEMARLE CORP COM	18,159	$1.552M	0.7%	$85.47	—	COM	12653101
PAM	PAMPA ENERGIA S A SPONS ADR LV	47,131	$1.527M	0.7%	$18.57	—	COM	697660207
WOR	WORTHINGTON INDS INC COM	31,188	$1.498M	0.7%	$23.09	+15.7%	COM	981811102
—	SYMANTEC CORP COM	58,575	$1.47M	0.7%	$25.10	—	COM	871503108
ENR	ENERGIZER HLDGS INC NEW COM	27,409	$1.369M	0.7%	$36.05	0.0%	COM	29272W109
—	NEWFIELD EXPL CO COM	31,400	$1.365M	0.6%	$43.47	—	COM	651290108
XYL	XYLEM INC COM	25,832	$1.355M	0.6%	$43.77	0.0%	COM	98419M100
UNH	UNITEDHEALTH GROUP INC COM	9,641	$1.35M	0.6%	$101.48	+18.8%	COM	91324P102
—	ATMOS ENERGY CORP COM	17,182	$1.28M	0.6%	$81.32	—	COM	49560105
MO	ALTRIA GROUP INC COM	20,152	$1.274M	0.6%	$28.48	+22.0%	COM	02209S103
EDN	EMPRESA DIST Y COMERCIAL NORSP	62,853	$1.244M	0.6%	$12.53	—	COM	29244A102
OGS	ONE GAS INC COM	19,899	$1.231M	0.6%	$56.41	+12.5%	COM	68235P108
SHY	ISHARES TR 1-3 YR TR BD E	11,341	$964K	0.5%	$85.00	—	COM	464287457
SSMXY	SYSMEX CORP ADR	24,931	$916K	0.4%	$28.36	—	COM	87184P109
SIMO	SILICON MOTION TECHNOLOGY COSP	17,429	$903K	0.4%	$35.75	—	COM	82706C108
ITW	ILLINOIS TOOL WKS INC COM	7,404	$887K	0.4%	$83.56	+11.1%	COM	452308109
DPZ	DOMINOS PIZZA INC COM	5,723	$869K	0.4%	$108.76	+21.0%	COM	25754A201
—	BROADCOM LTD SHS	4,888	$843K	0.4%	$155.82	—	COM	Y09827109
—	BBVA BANCO FRANCES S A SPONSOR	42,165	$839K	0.4%	$16.42	—	COM	07329M100
HII	HUNTINGTON INGALLS INDS INC CO	5,452	$836K	0.4%	$111.98	+23.5%	COM	446413106
AMT	AMERICAN TOWER CORP NEW COM	7,148	$810K	0.4%	$90.38	0.0%	COM	03027X100
UGI	UGI CORP NEW COM	17,807	$806K	0.4%	$42.24	+8.1%	COM	902681105
SNPS	SYNOPSYS INC COM	13,525	$803K	0.4%	$56.78	0.0%	COM	871607107
TAL	TAL ED GROUP ADS REPSTG COM	11,213	$794K	0.4%	$45.33	—	COM	874080104
SJM	SMUCKER J M CO COM NEW	5,470	$741K	0.4%	$109.93	0.0%	COM	832696405
LMT	LOCKHEED MARTIN CORP COM	2,832	$679K	0.3%	$101.56	+91.8%	COM	539830109
PBR	PETROLEO BRASILEIRO SA PETROSP	72,529	$677K	0.3%	$7.80	—	COM	71654V408
—	NEW ORIENTAL ED & TECH GRP ISP	13,968	$648K	0.3%	$31.20	—	COM	647581107
—	CTRIP COM INTL LTD AMERICAN DE	13,165	$613K	0.3%	$50.95	—	COM	22943F100
SQM	SOCIEDAD QUIMICA MINERA DE CSP	22,602	$608K	0.3%	$25.39	—	COM	833635105
—	DR PEPPER SNAPPLE GROUP INC CO	6,557	$599K	0.3%	$91.35	—	COM	26138E109
BVN	COMPANIA DE MINAS BUENAVENTUSP	42,273	$585K	0.3%	$12.52	—	COM	204448104
BR	BROADRIDGE FINL SOLUTIONS INCO	8,250	$559K	0.3%	$43.67	+33.2%	COM	11133T103
—	COSAN LTD SHS A	77,271	$552K	0.3%	$7.14	—	COM	G25343107
NICE	NICE SYS LTD SPONSORED ADR	8,165	$547K	0.3%	$65.69	—	COM	653656108
SAP	SAP SE SPON ADR	5,940	$543K	0.3%	$82.85	—	COM	803054204
TIP	ISHARES TR TIPS BD ETF	4,657	$542K	0.3%	$116.38	—	COM	464287176
EFX	EQUIFAX INC COM	4,025	$542K	0.3%	$95.83	+26.8%	COM	294429105
RELX	RELX PLC SPONSORED ADR	27,857	$534K	0.3%	$18.07	—	COM	759530108
OM2	ORTHOFIX INTL N V COM	12,443	$532K	0.3%	$37.40	—	COM	N6748L102
—	NTT DOCOMO INC SPONS ADR	20,893	$531K	0.3%	$20.07	—	COM	62942M201
CB	CHUBB LIMITED COM	4,104	$516K	0.2%	$98.01	+9.4%	COM	H1467J104
—	BECTON DICKINSON & CO COM	2,857	$513K	0.2%	$169.46	—	COM	75887109
—	XINYUAN REAL ESTATE CO LTD SPO	80,244	$507K	0.2%	$6.32	—	FOREIGN COMMON S	98417P105
TX	TERNIUM SA SPON ADR	25,765	$506K	0.2%	$19.24	—	COM	880890108
KHC	KRAFT HEINZ CO COM	5,651	$506K	0.2%	$58.03	0.0%	COM	500754106
—	CRH PLC ADR	15,108	$503K	0.2%	$28.69	—	COM	12626K203
CRESY	CRESUD S A C I F Y A SPONSORED	27,660	$494K	0.2%	$17.86	—	COM	226406106
—	SINOPEC SHANGHAI PETROCHEMICSP	9,627	$493K	0.2%	$47.54	—	COM	82935M109
—	BARD, C R INC	2,194	$492K	0.2%	$235.35	—	COM	67383109
—	LATAM AIRLS GROUP S A SPONSORE	59,603	$484K	0.2%	$8.12	—	COM	51817R106
STLD	STEEL DYNAMICS INC COM	19,083	$477K	0.2%	$21.06	0.0%	COM	858119100
JKHY	HENRY JACK & ASSOC INC COM	5,556	$475K	0.2%	$68.00	+15.3%	COM	426281101
—	SBERBANK RUSSIA SPONSORED ADR	51,229	$473K	0.2%	$9.23	—	COM	80585Y308
—	ALLIANT ENERGY CORP COM	12,320	$472K	0.2%	$39.70	—	COM	18802108
—	IRSA INVERSIONES Y REP S A GLO	24,520	$466K	0.2%	$19.00	—	COM	450047204
HEINY	HEINEKEN N V SPONSORED ADR	10,125	$446K	0.2%	$43.52	—	COM	423012301
—	SIBANYE GOLD LTD SPONSORED ADR	30,529	$431K	0.2%	$13.78	—	COM	825724206
TTNDY	TECHTRONIC INDS LTD SPONSORED	21,005	$410K	0.2%	$18.06	—	COM	87873R101
LQD	ISHARES TR IBOXX INV CP E	3,328	$410K	0.2%	$117.55	—	COM	464287242
—	ANGLOGOLD ASHANTI LTD SPONSORE	25,118	$400K	0.2%	$17.40	—	COM	35128206
HYG	ISHARES TR IBOXX HI YD ET	4,577	$399K	0.2%	$82.51	—	COM	464288513
—	SVENSKA CELLULOSA AKTIEBOLAGSP	13,033	$388K	0.2%	$29.36	—	COM	869587402
CWB	SPDR SERIES TRUST BRC CNV SECS	8,170	$379K	0.2%	$43.57	—	COM	78464A359
—	NEWCREST MNG LTD SPONSORED ADR	19,567	$332K	0.2%	$16.97	—	COM	651191108
SID	COMPANHIA SIDERURGICA NACIONSP	119,951	$331K	0.2%	$2.76	—	COM	20440W105