The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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