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 | 1,618 | 7,418 | SH | | SOLE | NONE | 7,418 | 0 | 0 |
ALASKA AIR GROUP | COM | 011659109 | 3,600 | 43,894 | SH | | SOLE | NONE | 43,894 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 2,366 | 8,828 | SH | | SOLE | NONE | 8,828 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 481 | 6,481 | SH | | SOLE | NONE | 6,481 | 0 | 0 |
ALLIANZ SE | COM | 018805101 | 332 | 20,385 | SH | | SOLE | NONE | 20,385 | 0 | 0 |
ALTRIA | COM | 02209S103 | 1,167 | 18,632 | SH | | SOLE | NONE | 18,632 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 2,148 | 3,618 | SH | | SOLE | NONE | 3,618 | 0 | 0 |
AMERICAN FINANCIAL GROUP, INC. | COM | 025932104 | 556 | 7,899 | SH | | SOLE | NONE | 7,899 | 0 | 0 |
ATMOS ENERGY CORP. | COM | 049560105 | 2,697 | 36,321 | SH | | SOLE | NONE | 36,321 | 0 | 0 |
AXA SA | COM | 054536107 | 219 | 10,086 | SH | | SOLE | NONE | 10,086 | 0 | 0 |
BARD C R INC | COM | 067383109 | 470 | 2,319 | SH | | SOLE | NONE | 2,319 | 0 | 0 |
BBVA BANCO FRANCES SA | COM | 07329M100 | 639 | 31,990 | SH | | SOLE | NONE | 31,990 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 458 | 3,019 | SH | | SOLE | NONE | 3,019 | 0 | 0 |
Berkshire Hathaway Cl-A | COM | 084670108 | 427 | 2 | SH | | SOLE | NONE | 2 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 525 | 8,849 | SH | | SOLE | NONE | 8,849 | 0 | 0 |
BT GROUP PLC | COM | 05577E101 | 293 | 9,125 | SH | | SOLE | NONE | 9,125 | 0 | 0 |
CHUBB CORP. | COM | H1467J104 | 370 | 3,105 | SH | | SOLE | NONE | 3,105 | 0 | 0 |
CK Hutchison Holdings Ltd | COM | 12562Y100 | 235 | 18,006 | SH | | SOLE | NONE | 18,006 | 0 | 0 |
COGNIZANT TECH SOLUTIONS INC | COM | 192446102 | 1,632 | 26,029 | SH | | SOLE | NONE | 26,029 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC. | COM | 198280109 | 709 | 28,235 | SH | | SOLE | NONE | 28,235 | 0 | 0 |
CONSTELLATION BRANDS'A' | COM | 21036P108 | 3,955 | 26,175 | SH | | SOLE | NONE | 26,175 | 0 | 0 |
COSTCO WHOLESALE | COM | 22160K105 | 618 | 3,922 | SH | | SOLE | NONE | 3,922 | 0 | 0 |
CRH PLC | COM | 12626K203 | 322 | 11,425 | SH | | SOLE | NONE | 11,425 | 0 | 0 |
CTRIP.COM INTERNATIONAL LTD. | COM | 22943F100 | 441 | 9,960 | SH | | SOLE | NONE | 9,960 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,307 | 21,205 | SH | | SOLE | NONE | 21,205 | 0 | 0 |
DOMINOS PIZZA INC. | COM | 25754A201 | 606 | 4,594 | SH | | SOLE | NONE | 4,594 | 0 | 0 |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 635 | 7,097 | SH | | SOLE | NONE | 7,097 | 0 | 0 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 3,909 | 44,320 | SH | | SOLE | NONE | 44,320 | 0 | 0 |
EMPRESA DISTRIB COMERCIALIZADORA NORTE | COM | 29244A102 | 800 | 47,880 | SH | | SOLE | NONE | 47,880 | 0 | 0 |
EQUIFAX INC. | COM | 294429105 | 487 | 4,259 | SH | | SOLE | NONE | 4,259 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,593 | 17,046 | SH | | SOLE | NONE | 17,046 | 0 | 0 |
FACEBOOK, INC. | COM | 30303M102 | 5,499 | 48,198 | SH | | SOLE | NONE | 48,198 | 0 | 0 |
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 1,636 | 10,797 | SH | | SOLE | NONE | 10,797 | 0 | 0 |
Fair Isaac Corporation | COM | 303250104 | 1,854 | 17,475 | SH | | SOLE | NONE | 17,475 | 0 | 0 |
FIRST AMERICAN CORP. | COM | 31847R102 | 1,761 | 46,211 | SH | | SOLE | NONE | 46,211 | 0 | 0 |
FUJI HEAVY INDISTRIES LTD. | COM | 359556206 | 313 | 4,439 | SH | | SOLE | NONE | 4,439 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,473 | 51,969 | SH | | SOLE | NONE | 51,969 | 0 | 0 |
HARTFORD FIN SVCS | COM | 416515104 | 2,355 | 51,105 | SH | | SOLE | NONE | 51,105 | 0 | 0 |
Heineken NV (HEINY) | COM | 423012301 | 346 | 7,637 | SH | | SOLE | NONE | 7,637 | 0 | 0 |
HOLOGIC INC. | COM | 436440101 | 1,720 | 49,849 | SH | | SOLE | NONE | 49,849 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 544 | 4,076 | SH | | SOLE | NONE | 4,076 | 0 | 0 |
HORMEL FOODS CORP. | COM | 440452100 | 1,428 | 33,020 | SH | | SOLE | NONE | 33,020 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 590 | 4,306 | SH | | SOLE | NONE | 4,306 | 0 | 0 |
ICON PLC. | COM | G4705A100 | 469 | 6,246 | SH | | SOLE | NONE | 6,246 | 0 | 0 |
IMPERIAL BRANDS PLC | COM | 45262P102 | 285 | 2,568 | SH | | SOLE | NONE | 2,568 | 0 | 0 |
INFOSYS LTD. | COM | 456788108 | 378 | 19,857 | SH | | SOLE | NONE | 19,857 | 0 | 0 |
JACK HENRY & ASSOCIATES | COM | 426281101 | 508 | 6,011 | SH | | SOLE | NONE | 6,011 | 0 | 0 |
Kimberly - Clark de Mexico S.A.B. de C.V. (KCDMY) | COM | 494386204 | 348 | 28,928 | SH | | SOLE | NONE | 28,928 | 0 | 0 |
KROGER CO. | COM | 501044101 | 2,649 | 69,245 | SH | | SOLE | NONE | 69,245 | 0 | 0 |
LENNOX INTERNATIONAL INC. | COM | 526107107 | 622 | 4,601 | SH | | SOLE | NONE | 4,601 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 642 | 2,899 | SH | | SOLE | NONE | 2,899 | 0 | 0 |
LOWES COMPANIES | COM | 548661107 | 1,711 | 22,593 | SH | | SOLE | NONE | 22,593 | 0 | 0 |
LUXOTTICA GROUP SPA | COM | 55068R202 | 250 | 4,541 | SH | | SOLE | NONE | 4,541 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,309 | 73,411 | SH | | SOLE | NONE | 73,411 | 0 | 0 |
MCDONALDS CORP. | COM | 580135101 | 1,432 | 12,913 | SH | | SOLE | NONE | 12,913 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL INC. | COM | 592688105 | 2,222 | 6,445 | SH | | SOLE | NONE | 6,445 | 0 | 0 |
MSCI INC. | COM | 55354G100 | 2,040 | 27,538 | SH | | SOLE | NONE | 27,538 | 0 | 0 |
NEW ORIENTAL EDUCATION & TECHNOLOGY | COM | 647581107 | 262 | 10,480 | SH | | SOLE | NONE | 10,480 | 0 | 0 |
NEWELL RUBBERMD | COM | 651229106 | 1,768 | 39,909 | SH | | SOLE | NONE | 39,909 | 0 | 0 |
NICE SYSTEMS LTD. | COM | 653656108 | 399 | 6,158 | SH | | SOLE | NONE | 6,158 | 0 | 0 |
Nielsen Holdings NV | COM | G6518L108 | 453 | 8,608 | SH | | SOLE | NONE | 8,608 | 0 | 0 |
NISOURCE | COM | 65473P105 | 3,506 | 148,828 | SH | | SOLE | NONE | 148,828 | 0 | 0 |
NOAH HOLDINGS LTD | COM | 65487X102 | 290 | 11,655 | SH | | SOLE | NONE | 11,655 | 0 | 0 |
NORTHROP GRUMMAN | COM | 666807102 | 1,557 | 7,867 | SH | | SOLE | NONE | 7,867 | 0 | 0 |
NTT Docomo | COM | 62942M201 | 366 | 16,086 | SH | | SOLE | NONE | 16,086 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,779 | 106,050 | SH | | SOLE | NONE | 106,050 | 0 | 0 |
OLD REPUBLIC INTERNATONAL CORP | COM | 680223104 | 1,522 | 83,247 | SH | | SOLE | NONE | 83,247 | 0 | 0 |
ONE GAS Inc. | COM | 68235P108 | 1,399 | 22,905 | SH | | SOLE | NONE | 22,905 | 0 | 0 |
ORBITAL ATK INC. | COM | 68557N103 | 1,437 | 16,530 | SH | | SOLE | NONE | 16,530 | 0 | 0 |
O'REILLY AUTOMOTIVE, INC. | COM | 67103h107 | 2,523 | 9,221 | SH | | SOLE | NONE | 9,221 | 0 | 0 |
ORTHOFIX INTL NV | COM | N6748L102 | 390 | 9,394 | SH | | SOLE | NONE | 9,394 | 0 | 0 |
PAMPA ENERGIA SA | COM | 697660207 | 769 | 35,876 | SH | | SOLE | NONE | 35,876 | 0 | 0 |
RELX PLC. | COM | 759530108 | 396 | 21,051 | SH | | SOLE | NONE | 21,051 | 0 | 0 |
REYNOLDS AMERICAN | COM | 761713106 | 3,069 | 60,997 | SH | | SOLE | NONE | 60,997 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,509 | 26,063 | SH | | SOLE | NONE | 26,063 | 0 | 0 |
ROVI CORPORATION | COM | 779376102 | 1,127 | 54,947 | SH | | SOLE | NONE | 54,947 | 0 | 0 |
RYANAIR HOLDINGS PLC. | COM | 783513203 | 473 | 5,508 | SH | | SOLE | NONE | 5,508 | 0 | 0 |
SAP AG | COM | 803054204 | 361 | 4,486 | SH | | SOLE | NONE | 4,486 | 0 | 0 |
SCHEIN (HENRY) | COM | 806407102 | 722 | 4,182 | SH | | SOLE | NONE | 4,182 | 0 | 0 |
SEKIUSI HOUSE LTD. | COM | 816078307 | 355 | 20,785 | SH | | SOLE | NONE | 20,785 | 0 | 0 |
SILICON MOTION TECHNOLOGY | COM | 82706C108 | 511 | 13,156 | SH | | SOLE | NONE | 13,156 | 0 | 0 |
SMITH & NEPHEW PLC | COM | 83175M205 | 241 | 7,224 | SH | | SOLE | NONE | 7,224 | 0 | 0 |
SVENSKA CELLULOSA AKTIEBOLAGET | COM | 869587402 | 308 | 9,871 | SH | | SOLE | NONE | 9,871 | 0 | 0 |
SWISS RE LTD | COM | 870886108 | 337 | 14,570 | SH | | SOLE | NONE | 14,570 | 0 | 0 |
SYSMEX CORP | COM | 87184P109 | 594 | 18,990 | SH | | SOLE | NONE | 18,990 | 0 | 0 |
TAL EDUCATION GROUP | COM | 874080104 | 425 | 8,564 | SH | | SOLE | NONE | 8,564 | 0 | 0 |
TECHTRONIC INDUSTRIES LTD | COM | 87873R101 | 315 | 15,799 | SH | | SOLE | NONE | 15,799 | 0 | 0 |
TOTAL SYSTEM SERVICES INC. | COM | 891906109 | 1,233 | 25,914 | SH | | SOLE | NONE | 25,914 | 0 | 0 |
TYLER TECHNOLOGIES | COM | 902252105 | 923 | 7,180 | SH | | SOLE | NONE | 7,180 | 0 | 0 |
UNITED HEALTHCARE | COM | 91324P102 | 1,071 | 8,312 | SH | | SOLE | NONE | 8,312 | 0 | 0 |
VCA INC. | COM | 918194101 | 669 | 11,591 | SH | | SOLE | NONE | 11,591 | 0 | 0 |
VERISIGN, INC | COM | 92343E102 | 1,180 | 13,326 | SH | | SOLE | NONE | 13,326 | 0 | 0 |
VISA INC. | COM | 92826C839 | 716 | 9,363 | SH | | SOLE | NONE | 9,363 | 0 | 0 |
WAL-MART DE MEXICO SP | COM | 93114W107 | 276 | 11,659 | SH | | SOLE | NONE | 11,659 | 0 | 0 |
WASTE CONNECTIONS INC. | COM | 941053100 | 3,677 | 56,923 | SH | | SOLE | NONE | 56,923 | 0 | 0 |
WESTAR ENERGY INC. | COM | 95709T100 | 1,616 | 32,579 | SH | | SOLE | NONE | 32,579 | 0 | 0 |
WGL HOLDINGS | COM | 92924F106 | 2,143 | 29,605 | SH | | SOLE | NONE | 29,605 | 0 | 0 |
WPP PLC | COM | 92937A102 | 352 | 3,020 | SH | | SOLE | NONE | 3,020 | 0 | 0 |
iShares GS $ InvestTop Corp Bond | COM | 464287242 | 621 | 5,229 | SH | | SOLE | NONE | 5,229 | 0 | 0 |
iShares JP Morgan Emerging Market Bond | COM | 464288281 | 313 | 2,838 | SH | | SOLE | NONE | 2,838 | 0 | 0 |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 6,632 | 124,990 | SH | | SOLE | NONE | 124,990 | 0 | 0 |
ISHARES BARCLAYS 1-3 TREASURY | COM | 464287457 | 6,416 | 75,451 | SH | | SOLE | NONE | 75,451 | 0 | 0 |
iShares Barclays 20+ Yr Treas Bd | COM | 464287432 | 412 | 3,152 | SH | | SOLE | NONE | 3,152 | 0 | 0 |
iShares Barclays 7-10 Yr Treas Bd Fd | COM | 464287440 | 8,752 | 79,319 | SH | | SOLE | NONE | 79,319 | 0 | 0 |
ISHARES BARCLAYS TIPS | COM | 464287176 | 640 | 5,582 | SH | | SOLE | NONE | 5,582 | 0 | 0 |
ISHARES COHEN & STEERS REAL ESTATE | COM | 464287564 | 7,210 | 69,891 | SH | | SOLE | NONE | 69,891 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bd | COM | 464288513 | 302 | 3,699 | SH | | SOLE | NONE | 3,699 | 0 | 0 |
iShares Leh 3-7 Yr Treas Bd Fd | COM | 464288661 | 6,298 | 50,007 | SH | | SOLE | NONE | 50,007 | 0 | 0 |
PowerShares DB Gold | COM | 73936B606 | 6,655 | 165,213 | SH | | SOLE | NONE | 165,213 | 0 | 0 |
PowerShares High Yield Dividend | COM | 73935X302 | 7,064 | 495,008 | SH | | SOLE | NONE | 495,008 | 0 | 0 |
POWERSHARES S&P 500 LOW VOLATILITY | COM | 73937B779 | 7,020 | 174,056 | SH | | SOLE | NONE | 174,056 | 0 | 0 |
S&P Select Technology SPDR | COM | 81369Y803 | 6,852 | 154,467 | SH | | SOLE | NONE | 154,467 | 0 | 0 |
SPDR Barclays Convertible Securities | COM | 78464A359 | 285 | 6,606 | SH | | SOLE | NONE | 6,606 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 7,169 | 144,485 | SH | | SOLE | NONE | 144,485 | 0 | 0 |