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 | COM | 00508Y102 | 1,584 | 6,388 | SH | | SOLE | 0 | 6,388 | 0 | 0 |
ALLIANT ENERGY CORP COM | COM | 18802108 | 491 | 12,368 | SH | | SOLE | 0 | 12,368 | 0 | 0 |
ALLIANZ SE SP ADR 1/10 SH | COM | 18805101 | 275 | 19,352 | SH | | SOLE | 0 | 19,352 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 1,370 | 19,873 | SH | | SOLE | 0 | 19,873 | 0 | 0 |
AMAZON COM INC COM | COM | 23135106 | 2,184 | 3,052 | SH | | SOLE | 0 | 3,052 | 0 | 0 |
AMERICAN FINL GROUP INC OHIOCO | COM | 25932104 | 761 | 10,293 | SH | | SOLE | 0 | 10,293 | 0 | 0 |
ANGLOGOLD ASHANTI LTD SPONSORE | COM | 35128206 | 313 | 17,323 | SH | | SOLE | 0 | 17,323 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 49560105 | 2,824 | 34,725 | SH | | SOLE | 0 | 34,725 | 0 | 0 |
AVERY DENNISON CORP | COM | 53611109 | 4,189 | 56,045 | SH | | SOLE | 0 | 56,045 | 0 | 0 |
BARD, C R INC | COM | 67383109 | 518 | 2,201 | SH | | SOLE | 0 | 2,201 | 0 | 0 |
BBVA BANCO FRANCES S A SPONSOR | COM | 07329M100 | 622 | 30,169 | SH | | SOLE | 0 | 30,169 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 75887109 | 486 | 2,868 | SH | | SOLE | 0 | 2,868 | 0 | 0 |
BRASKEM S A SP ADR PFD A | COM | 105532105 | 287 | 24,252 | SH | | SOLE | 0 | 24,252 | 0 | 0 |
BROADCOM LTD SHS | COM | Y09827109 | 738 | 4,751 | SH | | SOLE | 0 | 4,751 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INCO | COM | 11133T103 | 540 | 8,286 | SH | | SOLE | 0 | 8,286 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 384 | 2,937 | SH | | SOLE | 0 | 2,937 | 0 | 0 |
CINCINNATI FINL CORP COM | COM | 172062101 | 3,235 | 43,192 | SH | | SOLE | 0 | 43,192 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC CO | COM | 198280109 | 682 | 26,763 | SH | | SOLE | 0 | 26,763 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTUSP | COM | 204448104 | 352 | 29,468 | SH | | SOLE | 0 | 29,468 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 3,874 | 23,425 | SH | | SOLE | 0 | 23,425 | 0 | 0 |
CRH PLC ADR | COM | 12626K203 | 320 | 10,816 | SH | | SOLE | 0 | 10,816 | 0 | 0 |
CTRIP COM INTL LTD AMERICAN DE | COM | 22943F100 | 388 | 9,416 | SH | | SOLE | 0 | 9,416 | 0 | 0 |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 488 | 5,188 | SH | | SOLE | 0 | 5,188 | 0 | 0 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 732 | 5,571 | SH | | SOLE | 0 | 5,571 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138e109 | 637 | 6,590 | SH | | SOLE | 0 | 6,590 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176e108 | 3,992 | 40,031 | SH | | SOLE | 0 | 40,031 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NORSP | COM | 29244A102 | 790 | 45,097 | SH | | SOLE | 0 | 45,097 | 0 | 0 |
EQUIFAX INC COM | COM | 294429105 | 519 | 4,041 | SH | | SOLE | 0 | 4,041 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,494 | 16,139 | SH | | SOLE | 0 | 16,139 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 5,230 | 45,766 | SH | | SOLE | 0 | 45,766 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 1,705 | 15,084 | SH | | SOLE | 0 | 15,084 | 0 | 0 |
GRANITE CONSTR INC COM | COM | 387328107 | 1,516 | 33,288 | SH | | SOLE | 0 | 33,288 | 0 | 0 |
HEINEKEN N V SPONSORED ADR | COM | 423012301 | 332 | 7,231 | SH | | SOLE | 0 | 7,231 | 0 | 0 |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 486 | 5,571 | SH | | SOLE | 0 | 5,571 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 485 | 3,797 | SH | | SOLE | 0 | 3,797 | 0 | 0 |
HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | 889 | 5,291 | SH | | SOLE | 0 | 5,291 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 749 | 7,192 | SH | | SOLE | 0 | 7,192 | 0 | 0 |
IMPERIAL BRANDS PLC SPON ADR | COM | 45262P102 | 264 | 2,432 | SH | | SOLE | 0 | 2,432 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 335 | 18,778 | SH | | SOLE | 0 | 18,778 | 0 | 0 |
INGREDION INC COM | COM | 457187102 | 1,738 | 13,427 | SH | | SOLE | 0 | 13,427 | 0 | 0 |
ISHARES TR 20 YR TR BD ET | COM | 464287432 | 1,004 | 7,226 | SH | | SOLE | 0 | 7,226 | 0 | 0 |
ISHARES TR 7-10 Y TR BD E | COM | 464287440 | 8,412 | 74,474 | SH | | SOLE | 0 | 74,474 | 0 | 0 |
ISHARES TR COHEN&STEER RE | COM | 464287564 | 6,898 | 63,754 | SH | | SOLE | 0 | 63,754 | 0 | 0 |
ISHARES TR IBOXX HI YD ET | COM | 464288513 | 343 | 4,052 | SH | | SOLE | 0 | 4,052 | 0 | 0 |
ISHARES TR IBOXX INV CP E | COM | 464287242 | 361 | 2,945 | SH | | SOLE | 0 | 2,945 | 0 | 0 |
ISHARES TR JP MOR EM MK E | COM | 464288281 | 358 | 3,106 | SH | | SOLE | 0 | 3,106 | 0 | 0 |
ISHARES TR MSCI USA QLT F | COM | 46432F339 | 5,979 | 90,586 | SH | | SOLE | 0 | 90,586 | 0 | 0 |
ISHARES TR SELECT DIVID E | COM | 464287168 | 6,339 | 74,329 | SH | | SOLE | 0 | 74,329 | 0 | 0 |
KIMBERLY CLRK DE MEX SAB DE SP | COM | 494386204 | 320 | 27,377 | SH | | SOLE | 0 | 27,377 | 0 | 0 |
LENNOX INTL INC COM | COM | 526107107 | 2,379 | 16,686 | SH | | SOLE | 0 | 16,686 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 705 | 2,840 | SH | | SOLE | 0 | 2,840 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 1,701 | 21,484 | SH | | SOLE | 0 | 21,484 | 0 | 0 |
MASCO CORP COM | COM | 574599106 | 2,750 | 88,891 | SH | | SOLE | 0 | 88,891 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,336 | 11,101 | SH | | SOLE | 0 | 11,101 | 0 | 0 |
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 2,426 | 6,649 | SH | | SOLE | 0 | 6,649 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 1,879 | 24,366 | SH | | SOLE | 0 | 24,366 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP ISP | COM | 647581107 | 415 | 9,919 | SH | | SOLE | 0 | 9,919 | 0 | 0 |
NEWELL RUBBERMAID INC COM | COM | 651229106 | 1,826 | 37,592 | SH | | SOLE | 0 | 37,592 | 0 | 0 |
NEWMONT MNG CORP | COM | 651639106 | 5,358 | 136,970 | SH | | SOLE | 0 | 136,970 | 0 | 0 |
NICE SYS LTD SPONSORED ADR | COM | 653656108 | 373 | 5,837 | SH | | SOLE | 0 | 5,837 | 0 | 0 |
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 433 | 8,328 | SH | | SOLE | 0 | 8,328 | 0 | 0 |
NISOURCE INC COM | COM | 65473P105 | 3,818 | 143,972 | SH | | SOLE | 0 | 143,972 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,508 | 6,786 | SH | | SOLE | 0 | 6,786 | 0 | 0 |
NTT DOCOMO INC SPONS ADR | COM | 62942M201 | 407 | 15,064 | SH | | SOLE | 0 | 15,064 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 4,459 | 94,854 | SH | | SOLE | 0 | 94,854 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 679 | 2,503 | SH | | SOLE | 0 | 2,503 | 0 | 0 |
ONE GAS INC COM | COM | 68235P108 | 1,320 | 19,828 | SH | | SOLE | 0 | 19,828 | 0 | 0 |
ORTHOFIX INTL N V COM | COM | N6748L102 | 376 | 8,862 | SH | | SOLE | 0 | 8,862 | 0 | 0 |
PAMPA ENERGIA S A SPONS ADR LV | COM | 697660207 | 928 | 33,947 | SH | | SOLE | 0 | 33,947 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROSP | COM | 71654V408 | 365 | 51,042 | SH | | SOLE | 0 | 51,042 | 0 | 0 |
POWERSHARES ETF TR II S&P500 L | COM | 73937B779 | 6,863 | 160,433 | SH | | SOLE | 0 | 160,433 | 0 | 0 |
POWERSHARES ETF TRUST HI YLD E | COM | 73935X302 | 7,049 | 453,304 | SH | | SOLE | 0 | 453,304 | 0 | 0 |
POWERSHS DB MULTI SECT COMM DB | COM | 73936B606 | 6,538 | 151,440 | SH | | SOLE | 0 | 151,440 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 2,086 | 30,068 | SH | | SOLE | 0 | 30,068 | 0 | 0 |
RELX PLC SPONSORED ADR | COM | 759530108 | 373 | 19,931 | SH | | SOLE | 0 | 19,931 | 0 | 0 |
REYNOLDS AMERICAN INC COM | COM | 761713106 | 2,959 | 54,870 | SH | | SOLE | 0 | 54,870 | 0 | 0 |
RYANAIR HLDGS PLC SPONSORED AD | COM | 783513203 | 366 | 5,256 | SH | | SOLE | 0 | 5,256 | 0 | 0 |
SAP SE SPON ADR | COM | 803054204 | 319 | 4,247 | SH | | SOLE | 0 | 4,247 | 0 | 0 |
SCHEIN HENRY INC COM | COM | 806407102 | 879 | 4,971 | SH | | SOLE | 0 | 4,971 | 0 | 0 |
SEKISUI HOUSE LTD SPONSORED AD | COM | 816078307 | 343 | 19,762 | SH | | SOLE | 0 | 19,762 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 6,301 | 114,258 | SH | | SOLE | 0 | 114,258 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 6,894 | 131,389 | SH | | SOLE | 0 | 131,389 | 0 | 0 |
SIBANYE GOLD LTD SPONSORED ADR | COM | 825724206 | 289 | 21,196 | SH | | SOLE | 0 | 21,196 | 0 | 0 |
SILICON MOTION TECHNOLOGY COSP | COM | 82706C108 | 599 | 12,529 | SH | | SOLE | 0 | 12,529 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMICSP | COM | 82935M109 | 307 | 6,685 | SH | | SOLE | 0 | 6,685 | 0 | 0 |
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 290 | 8,447 | SH | | SOLE | 0 | 8,447 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE CSP | COM | 833635105 | 389 | 15,731 | SH | | SOLE | 0 | 15,731 | 0 | 0 |
SPDR SERIES TRUST BRC CNV SECS | COM | 78464A359 | 317 | 7,227 | SH | | SOLE | 0 | 7,227 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 5,980 | 71,259 | SH | | SOLE | 0 | 71,259 | 0 | 0 |
SVENSKA CELLULOSA AKTIEBOLAGSP | COM | 869587402 | 296 | 9,336 | SH | | SOLE | 0 | 9,336 | 0 | 0 |
SYSMEX CORP ADR | COM | 87184P109 | 613 | 17,995 | SH | | SOLE | 0 | 17,995 | 0 | 0 |
TAL ED GROUP ADS REPSTG COM | COM | 874080104 | 502 | 8,091 | SH | | SOLE | 0 | 8,091 | 0 | 0 |
TECHTRONIC INDS LTD SPONSORED | COM | 87873R101 | 310 | 14,936 | SH | | SOLE | 0 | 14,936 | 0 | 0 |
TELEFLEX INC COM | COM | 879369106 | 1,700 | 9,589 | SH | | SOLE | 0 | 9,589 | 0 | 0 |
TERNIUM SA SPON ADR | COM | 880890108 | 342 | 17,941 | SH | | SOLE | 0 | 17,941 | 0 | 0 |
TOTAL SYS SVCS INC COM | COM | 891906109 | 1,314 | 24,746 | SH | | SOLE | 0 | 24,746 | 0 | 0 |
TYSON FOODS INC CL A | COM | 902494103 | 2,187 | 32,744 | SH | | SOLE | 0 | 32,744 | 0 | 0 |
UGI CORP NEW COM | COM | 902681105 | 783 | 17,304 | SH | | SOLE | 0 | 17,304 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,337 | 9,469 | SH | | SOLE | 0 | 9,469 | 0 | 0 |
VCA INC COM | COM | 918194101 | 2,354 | 34,812 | SH | | SOLE | 0 | 34,812 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 824 | 11,110 | SH | | SOLE | 0 | 11,110 | 0 | 0 |
VULCAN MATLS CO COM | COM | 929160109 | 1,397 | 11,611 | SH | | SOLE | 0 | 11,611 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,487 | 34,524 | SH | | SOLE | 0 | 34,524 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INCCO | COM | 955306105 | 2,925 | 38,542 | SH | | SOLE | 0 | 38,542 | 0 | 0 |
WESTAR ENERGY INC COM | COM | 95709T100 | 1,730 | 30,849 | SH | | SOLE | 0 | 30,849 | 0 | 0 |
WGL HLDGS INC COM | COM | 92924F106 | 1,995 | 28,175 | SH | | SOLE | 0 | 28,175 | 0 | 0 |
WORTHINGTON INDS INC COM | COM | 981811102 | 1,317 | 31,144 | SH | | SOLE | 0 | 31,144 | 0 | 0 |
WPP PLC NEW ADR | COM | 92937A102 | 299 | 2,857 | SH | | SOLE | 0 | 2,857 | 0 | 0 |