The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUITY BRANDS INC. | COM | 00508Y102 | 1,802 | 7,707 | SH | SOLE | NONE | 7,707 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 207 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 544 | 5,029 | SH | SOLE | NONE | 5,029 | 0 | 0 | |
ALASKA AIR GROUP | COM | 011659109 | 5,792 | 71,937 | SH | SOLE | NONE | 71,937 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 3,920 | 12,545 | SH | SOLE | NONE | 12,545 | 0 | 0 | |
ALTRIA | COM | 02209S103 | 1,066 | 18,319 | SH | SOLE | NONE | 18,319 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,539 | 3,757 | SH | SOLE | NONE | 3,757 | 0 | 0 | |
AMERICAN FINANCIAL GROUP, INC. | COM | 025932104 | 549 | 7,619 | SH | SOLE | NONE | 7,619 | 0 | 0 | |
Assurant Inc. | COM | 04621x108 | 1,586 | 19,694 | SH | SOLE | NONE | 19,694 | 0 | 0 | |
ATMOS ENERGY CORP. | COM | 049560105 | 488 | 7,743 | SH | SOLE | NONE | 7,743 | 0 | 0 | |
AXA SA | COM | 054536107 | 230 | 8,405 | SH | SOLE | NONE | 8,405 | 0 | 0 | |
BBVA BANCO FRANCES SA | COM | 07329M100 | 516 | 27,050 | SH | SOLE | NONE | 27,050 | 0 | 0 | |
Berkshire Hathaway Cl-A | COM | 084670108 | 396 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 2,005 | 37,317 | SH | SOLE | NONE | 37,317 | 0 | 0 | |
BT GROUP PLC | COM | 05577E101 | 260 | 7,502 | SH | SOLE | NONE | 7,502 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 3,309 | 105,613 | SH | SOLE | NONE | 105,613 | 0 | 0 | |
CHUBB CORP. | COM | H1467J104 | 307 | 2,630 | SH | SOLE | NONE | 2,630 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 1,118 | 54,050 | SH | SOLE | NONE | 54,050 | 0 | 0 | |
CK Hutchison Holdings Ltd | COM | 12562Y100 | 195 | 14,481 | SH | SOLE | NONE | 14,481 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS INC | COM | 192446102 | 2,443 | 40,710 | SH | SOLE | NONE | 40,710 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC. | COM | 198280109 | 543 | 27,158 | SH | SOLE | NONE | 27,158 | 0 | 0 | |
CONSTELLATION BRANDS'A' | COM | 21036P108 | 7,564 | 53,101 | SH | SOLE | NONE | 53,101 | 0 | 0 | |
CRH PLC | COM | 12626K203 | 265 | 9,199 | SH | SOLE | NONE | 9,199 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD. | COM | 22943F100 | 376 | 8,120 | SH | SOLE | NONE | 8,120 | 0 | 0 | |
CVS CORP. | COM | 126650100 | 553 | 5,653 | SH | SOLE | NONE | 5,653 | 0 | 0 | |
DENTSPLY INTERNATIONAL | COM | 249030107 | 1,360 | 22,345 | SH | SOLE | NONE | 22,345 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 661 | 7,097 | SH | SOLE | NONE | 7,097 | 0 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 3,568 | 45,170 | SH | SOLE | NONE | 45,170 | 0 | 0 | |
Electrolux AB (ELUXY) | COM | 010198208 | 213 | 4,417 | SH | SOLE | NONE | 4,417 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 1,590 | 23,134 | SH | SOLE | NONE | 23,134 | 0 | 0 | |
EMPRESA DISTRIB COMERCIALIZADORA NORTE | COM | 29244A102 | 711 | 40,560 | SH | SOLE | NONE | 40,560 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,490 | 16,890 | SH | SOLE | NONE | 16,890 | 0 | 0 | |
FACEBOOK, INC. | COM | 30303M102 | 5,118 | 48,897 | SH | SOLE | NONE | 48,897 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 1,758 | 10,812 | SH | SOLE | NONE | 10,812 | 0 | 0 | |
Fair Isaac Corporation | COM | 303250104 | 1,706 | 18,109 | SH | SOLE | NONE | 18,109 | 0 | 0 | |
FIRST AMERICAN CORP. | COM | 31847r102 | 1,665 | 46,372 | SH | SOLE | NONE | 46,372 | 0 | 0 | |
FUJI HEAVY INDISTRIES LTD. | COM | 359556206 | 310 | 3,759 | SH | SOLE | NONE | 3,759 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,508 | 51,251 | SH | SOLE | NONE | 51,251 | 0 | 0 | |
HARTFORD FIN SVCS | COM | 416515104 | 2,158 | 49,655 | SH | SOLE | NONE | 49,655 | 0 | 0 | |
Heineken NV (HEINY) | COM | 423012301 | 262 | 6,120 | SH | SOLE | NONE | 6,120 | 0 | 0 | |
HOLOGIC INC. | COM | 436440101 | 3,361 | 86,871 | SH | SOLE | NONE | 86,871 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 539 | 4,076 | SH | SOLE | NONE | 4,076 | 0 | 0 | |
ICON PLC. | COM | G4705A100 | 410 | 5,278 | SH | SOLE | NONE | 5,278 | 0 | 0 | |
IMPERIAL TOBACCO GROUP PLC | COM | 453142101 | 229 | 2,165 | SH | SOLE | NONE | 2,165 | 0 | 0 | |
INFOSYS LTD. | COM | 456788108 | 268 | 15,996 | SH | SOLE | NONE | 15,996 | 0 | 0 | |
INGREDION INC. | COM | 457187102 | 588 | 6,137 | SH | SOLE | NONE | 6,137 | 0 | 0 | |
IRSA INVERSIONES Y REPRESENTACIONES SA | COM | 450047204 | 226 | 18,401 | SH | SOLE | NONE | 18,401 | 0 | 0 | |
ISHARES S&P 500 GROWTH | COM | 464287309 | 7,954 | 68,690 | SH | SOLE | NONE | 68,690 | 0 | 0 | |
JACK HENRY & ASSOCIATES | COM | 426281101 | 469 | 6,011 | SH | SOLE | NONE | 6,011 | 0 | 0 | |
JETBLUE AIRWAYS CORP. | COM | 477143101 | 1,203 | 53,128 | SH | SOLE | NONE | 53,128 | 0 | 0 | |
JUNIPER NETWORKS | COM | 48203R104 | 1,174 | 42,524 | SH | SOLE | NONE | 42,524 | 0 | 0 | |
Kimberly - Clark de Mexico S.A.B. de C.V. (KCDMY) | COM | 494386204 | 268 | 23,165 | SH | SOLE | NONE | 23,165 | 0 | 0 | |
KROGER CO. | COM | 501044101 | 2,937 | 70,207 | SH | SOLE | NONE | 70,207 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 630 | 2,899 | SH | SOLE | NONE | 2,899 | 0 | 0 | |
LOWES COMPANIES | COM | 548661107 | 1,720 | 22,619 | SH | SOLE | NONE | 22,619 | 0 | 0 | |
LUXOTTICA GROUP SPA | COM | 55068R202 | 236 | 3,641 | SH | SOLE | NONE | 3,641 | 0 | 0 | |
MANHATTAN ASSOCIATES INC. | COM | 562750109 | 2,075 | 31,359 | SH | SOLE | NONE | 31,359 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,029 | 20,331 | SH | SOLE | NONE | 20,331 | 0 | 0 | |
MSCI INC. | COM | 55354g100 | 2,039 | 28,263 | SH | SOLE | NONE | 28,263 | 0 | 0 | |
NEWELL RUBBERMD | COM | 651229106 | 1,757 | 39,861 | SH | SOLE | NONE | 39,861 | 0 | 0 | |
NICE SYSTEMS LTD. | COM | 653656108 | 284 | 4,951 | SH | SOLE | NONE | 4,951 | 0 | 0 | |
NISOURCE | COM | 65473P105 | 1,552 | 79,555 | SH | SOLE | NONE | 79,555 | 0 | 0 | |
NOAH HOLDINGS LTD | COM | 65487X102 | 260 | 9,325 | SH | SOLE | NONE | 9,325 | 0 | 0 | |
NTT Docomo | COM | 62942M201 | 267 | 13,037 | SH | SOLE | NONE | 13,037 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,565 | 108,150 | SH | SOLE | NONE | 108,150 | 0 | 0 | |
O'REILLY AUTOMOTIVE, INC. | COM | 67103h107 | 2,397 | 9,458 | SH | SOLE | NONE | 9,458 | 0 | 0 | |
ORTHOFIX INTL NV | COM | N6748L102 | 311 | 7,936 | SH | SOLE | NONE | 7,936 | 0 | 0 | |
PAMPA ENERGIA SA | COM | 697660207 | 624 | 30,381 | SH | SOLE | NONE | 30,381 | 0 | 0 | |
PRUDENTIAL PLC | COM | 74435K204 | 273 | 6,045 | SH | SOLE | NONE | 6,045 | 0 | 0 | |
RELX PLC. | COM | 759530108 | 317 | 17,788 | SH | SOLE | NONE | 17,788 | 0 | 0 | |
REYNOLDS AMERICAN | COM | 761713106 | 1,471 | 31,864 | SH | SOLE | NONE | 31,864 | 0 | 0 | |
RYANAIR HOLDINGS PLC. | COM | 783513203 | 360 | 4,635 | SH | SOLE | NONE | 4,635 | 0 | 0 | |
SAP AG | COM | 803054204 | 295 | 3,724 | SH | SOLE | NONE | 3,724 | 0 | 0 | |
SCHEIN (HENRY) | COM | 806407102 | 647 | 4,091 | SH | SOLE | NONE | 4,091 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,413 | 31,681 | SH | SOLE | NONE | 31,681 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,498 | 47,673 | SH | SOLE | NONE | 47,673 | 0 | 0 | |
SEKIUSI HOUSE LTD. | COM | 816078307 | 292 | 17,315 | SH | SOLE | NONE | 17,315 | 0 | 0 | |
SILICON MOTION TECHNOLOGY | COM | 82706C108 | 348 | 11,109 | SH | SOLE | NONE | 11,109 | 0 | 0 | |
SONY CORP ADR | COM | 835699307 | 238 | 9,665 | SH | SOLE | NONE | 9,665 | 0 | 0 | |
SVENSKA CELLULOSA AKTIEBOLAGET | COM | 869587402 | 241 | 8,358 | SH | SOLE | NONE | 8,358 | 0 | 0 | |
SWISS RE LTD | COM | 870886108 | 298 | 12,137 | SH | SOLE | NONE | 12,137 | 0 | 0 | |
SYSMEX CORP | COM | 87184P109 | 518 | 16,038 | SH | SOLE | NONE | 16,038 | 0 | 0 | |
TAL EDUCATION GROUP | COM | 874080104 | 334 | 7,190 | SH | SOLE | NONE | 7,190 | 0 | 0 | |
TECHTRONIC INDUSTRIES LTD | COM | 87873R101 | 273 | 13,348 | SH | SOLE | NONE | 13,348 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC. | COM | 891906109 | 3,112 | 62,482 | SH | SOLE | NONE | 62,482 | 0 | 0 | |
TYLER TECHNOLOGIES | COM | 902252105 | 1,252 | 7,181 | SH | SOLE | NONE | 7,181 | 0 | 0 | |
UNITED HEALTHCARE | COM | 91324P102 | 959 | 8,156 | SH | SOLE | NONE | 8,156 | 0 | 0 | |
VCA INC. | COM | 918194101 | 628 | 11,415 | SH | SOLE | NONE | 11,415 | 0 | 0 | |
VERISIGN, INC | COM | 92343E102 | 1,223 | 13,995 | SH | SOLE | NONE | 13,995 | 0 | 0 | |
VISA INC. | COM | 92826C839 | 710 | 9,155 | SH | SOLE | NONE | 9,155 | 0 | 0 | |
WEBSTER FINANCIAL | COM | 947890109 | 2,546 | 68,455 | SH | SOLE | NONE | 68,455 | 0 | 0 | |
WGL HOLDINGS | COM | 92924F106 | 1,866 | 29,619 | SH | SOLE | NONE | 29,619 | 0 | 0 | |
WPP PLC | COM | 92937A102 | 278 | 2,425 | SH | SOLE | NONE | 2,425 | 0 | 0 | |
iShares GS $ InvestTop Corp Bond | COM | 464287242 | 289 | 2,539 | SH | SOLE | NONE | 2,539 | 0 | 0 | |
CONSUMER DISCRETIONARY SPDR | COM | 81369Y407 | 7,541 | 96,487 | SH | SOLE | NONE | 96,487 | 0 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 7,177 | 142,149 | SH | SOLE | NONE | 142,149 | 0 | 0 | |
ISHARES BARCLAYS 1-3 TREASURY | COM | 464287457 | 8,005 | 94,892 | SH | SOLE | NONE | 94,892 | 0 | 0 | |
iShares Barclays 20+ Yr Treas Bd | COM | 464287432 | 546 | 4,529 | SH | SOLE | NONE | 4,529 | 0 | 0 | |
iShares Barclays 7-10 Yr Treas Bd Fd | COM | 464287440 | 9,007 | 85,297 | SH | SOLE | NONE | 85,297 | 0 | 0 | |
ISHARES BARCLAYS TIPS | COM | 464287176 | 210 | 1,911 | SH | SOLE | NONE | 1,911 | 0 | 0 | |
ISHARES COHEN & STEERS REAL ESTATE | COM | 464287564 | 7,842 | 79,024 | SH | SOLE | NONE | 79,024 | 0 | 0 | |
iShares S&P 600 Small Cap Growth | COM | 464287887 | 6,879 | 55,337 | SH | SOLE | NONE | 55,337 | 0 | 0 | |
PowerShares DB US Dollar Bullish | COM | 73936D107 | 7,383 | 287,844 | SH | SOLE | NONE | 287,844 | 0 | 0 | |
PowerShares High Yield Dividend | COM | 73935X302 | 7,442 | 557,442 | SH | SOLE | NONE | 557,442 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY | COM | 73937B779 | 204 | 5,286 | SH | SOLE | NONE | 5,286 | 0 | 0 | |
S&P Select Technology SPDR | COM | 81369Y803 | 7,515 | 175,459 | SH | SOLE | NONE | 175,459 | 0 | 0 |