Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VPL	VANGUARD FTSE PACIFIC ETF	1,050,000	$64.34M	35.6%	$57.05	—	COM	922042866
VOO	VANGUARD S&P 500 ETF	138,984	$26.3M	14.5%	$189.06	—	COM	922908363
VEA	VANGUARD FTSE DEVELOPED ETF	439,145	$17.49M	9.7%	$39.83	—	COM	921943858
VB	VANGUARD SMALL-CAP ETF	44,237	$5.042M	2.8%	$113.98	—	COM	922908751
—	ISHARES MSCI JAPAN IDX	391,460	$4.905M	2.7%	$11.81	—	COM	464286848
KBE	SPDR S&P BANK ETF	143,496	$4.809M	2.7%	$33.20	—	COM	78464A797
EWP	ISHARES MSCI SPAIN INDEX FUND	131,137	$4.561M	2.5%	$40.06	—	COM	464286764
ORCL	ORACLE CORP	52,100	$2.248M	1.2%	$28.86	+27.7%	COM	68389X105
—	ISHARES MSCI TAIWAN INDEX FD	139,000	$2.188M	1.2%	$15.74	—	COM	464286731
—	LIBERTY GLOBAL INC SERIES C	37,000	$1.843M	1.0%	$41.03	—	COM	G5480U120
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,450	$1.797M	1.0%	$115.63	+27.2%	COM	084670702
—	AON PLC	16,700	$1.605M	0.9%	$77.33	—	COM	G0408V102
MSFT	MICROSOFT CORP	37,800	$1.537M	0.8%	$30.02	+24.1%	COM	594918104
C	CITIGROUP INC	29,300	$1.51M	0.8%	$37.61	+0.8%	COM	172967424
UNH	UNITED HEALTH GROUP INC	12,200	$1.443M	0.8%	$59.09	+57.7%	COM	91324P102
—	TWENTY-FIRST CENTURY FOX - B	38,150	$1.254M	0.7%	$31.59	—	COM	90130A200
ECL	ECOLAB INC	10,300	$1.178M	0.7%	$90.95	+6.9%	COM	278865100
AMZN	AMAZON.COM INC	2,800	$1.042M	0.6%	$15.84	+11.0%	COM	023135106
VWO	VANGUARD EMERGING MARKET	25,464	$1.041M	0.6%	$40.88	—	COM	922042858
KO	COCA COLA COMPANY	25,300	$1.026M	0.6%	$26.90	+10.1%	COM	191216100
STZ	CONSTELLATION BRANDS INC-A	8,800	$1.023M	0.6%	$57.22	+68.3%	COM	21036P108
—	NOBLE ENERGY INC.	20,400	$998K	0.6%	$63.97	—	COM	655044105
MS	MORGAN STANLEY	27,500	$981K	0.5%	$21.86	+22.0%	COM	617446448
BR	BROADRIDGE FINANCIAL SOLUTIO	17,170	$945K	0.5%	$33.89	+23.7%	COM	11133T103
—	DISH NETWORK CORP - A	13,000	$911K	0.5%	$61.35	—	COM	25470M109
PEP	PEPSICO INC	9,400	$899K	0.5%	$57.75	+20.7%	COM	713448108
NPO	ENPRO INDUSTRIES INC	13,545	$893K	0.5%	$68.11	-6.0%	COM	29355X107
—	CORE-MARK HOLDING CO INC	13,692	$881K	0.5%	$53.02	—	COM	218681104
MDLZ	MONDELEZ INTERNATIONAL INC	23,800	$859K	0.5%	$25.52	+11.0%	COM	609207105
—	VALEANT PHARMACEUTICALS INTE	4,100	$814K	0.4%	$126.10	—	COM	91911K102
—	DENNY'S CORPORATION	71,095	$810K	0.4%	$7.03	—	COM	24869P104
AIN	ALBANY INTL CORP-CL A	20,185	$802K	0.4%	$31.86	+1.6%	COM	012348108
SATS	ECHOSTAR CORP-A	15,225	$787K	0.4%	$41.00	+3.8%	COM	278768106
TFSL	TFS FINANCIAL CORP	49,860	$732K	0.4%	$7.25	+3.4%	COM	87240R107
TMO	THERMO FISHER SCIENTIFIC INC	5,400	$725K	0.4%	$95.60	+30.5%	COM	883556102
—	PRAXAIR INC	5,700	$688K	0.4%	$130.02	—	COM	74005P104
—	SYNOVUS FINANCIAL CORP	23,735	$665K	0.4%	$23.64	—	COM	87161C501
JPM	JPMORGAN CHASE & CO	10,900	$660K	0.4%	$41.85	+5.8%	COM	46625H100
BABA	ALIBABA GROUP HOLDING-SP ADR	7,850	$653K	0.4%	$85.19	—	ADR	01609W102
—	FOREST CITY ENTERPRISES-CL A	24,516	$626K	0.3%	$19.55	—	COM	345550107
—	AMERICAN CAPITAL LTD	42,205	$624K	0.3%	$14.19	—	COM	02503Y103
GS	GOLDMAN SACHS GROUP INC	3,200	$602K	0.3%	$128.81	+16.3%	COM	38141G104
WRB	WR BERKLEY CORP	11,600	$586K	0.3%	$9.82	+19.5%	COM	084423102
KAI	KADANT INC	10,685	$562K	0.3%	$35.46	+13.3%	COM	48282T104
—	ATLANTIC TELE-NETWORK INC	7,760	$537K	0.3%	$53.87	—	COM	049079205
—	NORTHSTAR ASSET MANAGEMEN-WI	22,650	$529K	0.3%	$18.41	—	COM	66705Y104
CLW	CLEARWATER PAPER CORP	7,825	$511K	0.3%	$66.34	+0.3%	COM	18538R103
—	ALTERA CORP	11,600	$498K	0.3%	$32.50	—	COM	021441100
—	GOOGLE INC-CL A	880	$488K	0.3%	$585.01	—	COM	38259P508
—	GOOGLE INC-CL A	880	$482K	0.3%	$575.41	—	COM	38259P706
—	AIR METHODS CORP	10,180	$474K	0.3%	$54.79	—	COM	009128307
—	CASH AMERICA INTL INC	20,205	$471K	0.3%	$22.85	—	COM	14754D100
—	BRISTOW GROUP INC	8,640	$470K	0.3%	$67.25	—	COM	110394103
—	NEENAH PAPER INC	7,470	$467K	0.3%	$53.41	—	COM	640079109
MMS	MAXIMUS INC	6,845	$457K	0.3%	$41.38	+43.5%	COM	577933104
MGRC	MCGRATH RENTCORP	13,731	$452K	0.2%	$35.72	-10.3%	COM	580589109
WMT	WAL-MART STORES INC	5,500	$452K	0.2%	$20.35	+13.2%	COM	931142103
—	DIGITALGLOBE INC	12,845	$438K	0.2%	$28.49	—	COM	25389M877
—	INNOPHOS HOLDINGS INC	7,750	$437K	0.2%	$55.26	—	COM	45774N108
—	DIAMOND RESORTS INTERNATIONA	12,590	$421K	0.2%	$33.44	—	COM	25272T104
—	MFA FINANCIAL INC	52,605	$413K	0.2%	$7.77	—	COM	55272X102
—	CAMPUS CREST COMMUNITIES INC	57,735	$413K	0.2%	$7.26	—	COM	13466Y105
MMM	3M CO	2,500	$412K	0.2%	$72.67	+33.3%	COM	88579Y101
CTS	CTS CORP	20,565	$370K	0.2%	$16.53	-3.4%	COM	126501105
—	AMERICAN EQUITY INVT LIFE HL	12,145	$354K	0.2%	$22.89	—	COM	025676206
—	RIGNET INC	12,095	$346K	0.2%	$40.47	—	COM	766582100
—	STARZ - LIBERTY CAPITAL	9,450	$325K	0.2%	$33.12	—	COM	85571Q102
CATO	CATO CORP-CLASS A	8,195	$325K	0.2%	$17.89	+29.5%	COM	149205106
—	CORELOGIC INC	9,115	$321K	0.2%	$27.10	—	COM	21871D103
—	MTS SYSTEMS CORP	4,190	$317K	0.2%	$68.26	—	COM	553777103
—	COMCAST CORP SPECIAL CL A	5,500	$308K	0.2%	$49.87	—	COM	20030N200
—	ASCENT CAPITAL GRP INC	7,401	$295K	0.2%	$60.17	—	COM	043632108
—	DELTIC TIMBER CORP	4,365	$289K	0.2%	$66.21	—	COM	247850100
AIZ	ASSURANT INC	4,595	$282K	0.2%	$52.27	-2.4%	COM	04621X108
—	DISCOVERY COMMUNICATIONS-A	9,150	$281K	0.2%	$34.49	—	COM	25470F104
—	DESTINATION MATERNITY CORP	18,419	$277K	0.2%	$15.45	—	COM	25065D100
—	ANADARKO PETROLEUM CORP	3,300	$273K	0.2%	$84.68	—	COM	032511107
L	LOWES CORP	6,600	$269K	0.1%	$45.01	-14.6%	COM	540424108
CASY	CASEYS GENERAL STORES INC	2,825	$255K	0.1%	$63.66	+30.4%	COM	147528103
TRS	TRIMAS CORP	7,633	$235K	0.1%	$25.91	-8.9%	COM	896215209
—	MAIDEN HOLDINGS LTD	15,790	$234K	0.1%	$11.07	—	COM	G5753U112
—	ORITANI FINANCIAL CORP	15,990	$233K	0.1%	$14.34	—	COM	68633D103
CULP	CULP INC	8,395	$225K	0.1%	$14.74	+27.4%	COM	230215105
—	NATIONAL GENERAL HLDGS	11,740	$220K	0.1%	$16.87	—	COM	636220303
CFFN	CAPITOL FEDERAL FINANCIAL	13,855	$173K	0.1%	$5.64	+7.4%	COM	14057J101