Sheets Smith Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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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
AGL RESOURCES INC	COM	001204106	582	12,506	SH		SOLE		12,506	0	0
AT&T INC	COM	00206R102	1,703	47,940	SH		SOLE		47,940	0	0
AZZ INC	COM	002474104	253	4,892	SH		SOLE		4,892	0	0
ABBOTT LABORATORIES	COM	002824100	236	4,808	SH		SOLE		4,808	0	0
ABBVIE INC	COM	00287Y109	2,040	30,369	SH		SOLE		30,369	0	0
ABERDEEN ASIA PAC INCM	COM	003009107	82	16,500	SH		SOLE		16,500	0	0
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	1,315	16,793	SH		SOLE		16,793	0	0
ADDUS HOMECARE CORP	COM	006739106	275	9,863	SH		SOLE		9,863	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	225	8,195	SH		SOLE		8,195	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	268	1,227	SH		SOLE		1,227	0	0
ALLERGAN INC	COM	G0177J108	9,069	29,884	SH		SOLE		29,884	0	0
AMAZON.COM INC	COM	023135106	668	1,540	SH		SOLE		1,540	0	0
AMERICAN TOWER CORP	CL A	03027X100	200	2,144	SH		SOLE		2,144	0	0
AMERICAN VANGUARD CORP	COM	030371108	149	10,820	SH		SOLE		10,820	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,108	20,196	SH		SOLE		20,196	0	0
AMERIS BANCORP	COM	03076K108	623	24,635	SH		SOLE		24,635	0	0
AMGEN INC	COM	031162100	269	1,751	SH		SOLE		1,751	0	0
AMSURG CORP	COM	03232P405	885	12,656	SH		SOLE		12,656	0	0
APPLE INC	COM	037833100	5,930	47,282	SH		SOLE		47,282	0	0
ARRIS GROUP INC	COM	04270V106	319	10,439	SH		SOLE		10,439	0	0
BB&T CORP	COM	054937107	260	6,461	SH		SOLE		6,461	0	0
BANCORP INC	COM	05969A105	175	18,890	SH		SOLE		18,890	0	0
BANK OF AMERICA CORP	COM	060505104	310	18,188	SH		SOLE		18,188	0	0
BANK OF OZARKS INC	COM	063904106	1,183	25,856	SH		SOLE		25,856	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	337	8,024	SH		SOLE		8,024	0	0
BAXTER INTERNATIONAL INC	COM	071813109	592	8,470	SH		SOLE		8,470	0	0
BIOGEN IDEC INC	COM	09062X103	1,884	4,663	SH		SOLE		4,663	0	0
BIOSCRIP INC	COM	09069N108	267	73,599	SH		SOLE		73,599	0	0
BLACKROCK INC	COM	09247X101	2,179	6,298	SH		SOLE		6,298	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	295	4,439	SH		SOLE		4,439	0	0
CVS CAREMARK CORP	COM	126650100	1,018	9,709	SH		SOLE		9,709	0	0
CALAMOS CONVERTIBLE & HIGH INC	COM	12811P108	272	20,459	SH		SOLE		20,459	0	0
CAMBREX CORP	COM	132011107	724	16,473	SH		SOLE		16,473	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,807	48,600	SH		SOLE		48,600	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	1,815	66,820	SH		SOLE		66,820	0	0
CAROLINA TRUST BANK	COM	144200102	370	72,130	SH		SOLE		72,130	0	0
CELGENE CORP	COM	151020104	4,366	37,725	SH		SOLE		37,725	0	0
CENTRAL GARDEN & PET CO	COM	153527205	212	18,560	SH		SOLE		18,560	0	0
CHEVRON CORP	COM	166764100	1,219	12,636	SH		SOLE		12,636	0	0
CHICAGO BRIDGE & IRON COMPANY	COM	167250109	2,448	48,915	SH		SOLE		48,915	0	0
COACH INC	COM	189754104	586	16,936	SH		SOLE		16,936	0	0
THE COCA-COLA CO	COM	191216100	678	17,277	SH		SOLE		17,277	0	0
COLGATE-PALMOLIVE CO	COM	194162103	794	12,137	SH		SOLE		12,137	0	0
CONOCOPHILLIPS	COM	20825C104	1,751	28,506	SH		SOLE		28,506	0	0
COPART INC	COM	217204106	2,739	77,206	SH		SOLE		77,206	0	0
CURTISS-WRIGHT CORP	COM	231561101	852	11,758	SH		SOLE		11,758	0	0
DEUTSCHE X-TRACKERS MSCI EAFE	COM	233051200	2,040	71,287	SH		SOLE		71,287	0	0
WALT DISNEY CO	COM	254687106	1,319	11,559	SH		SOLE		11,559	0	0
DORMAN PRODUCTS INC	COM	258278100	223	4,675	SH		SOLE		4,675	0	0
DUKE ENERGY CORP	COM	26441C204	603	8,544	SH		SOLE		8,544	0	0
EMC CORP	COM	268648102	298	11,275	SH		SOLE		11,275	0	0
EBAY INC	COM	278642103	281	4,660	SH		SOLE		4,660	0	0
ECOLAB INC	COM	278865100	6,392	56,531	SH		SOLE		56,531	0	0
EDISON INTERNATIONAL	COM	281020107	363	6,531	SH		SOLE		6,531	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	267	6,245	SH		SOLE		6,245	0	0
ENERGY TRANSFER PARTNERS LP	COM	29273R109	805	15,422	SH		SOLE		15,422	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	2,094	70,055	SH		SOLE		70,055	0	0
EURONET WORLDWIDE INC	COM	298736109	410	6,646	SH		SOLE		6,646	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	7,894	88,759	SH		SOLE		88,759	0	0
EXXON MOBIL CORP	COM	30231G102	1,462	17,576	SH		SOLE		17,576	0	0
FCB FINANCIAL HOLDINGS INC	COM	30255G103	737	23,191	SH		SOLE		23,191	0	0
FACEBOOK INC	COM	30303M102	4,177	48,702	SH		SOLE		48,702	0	0
FAMILY DOLLAR STORES INC	COM	307000109	938	11,898	SH		SOLE		11,898	0	0
FIRST CITIZENS BANCSHARES INC	CL A	31946M103	771	2,933	SH		SOLE		2,933	0	0
FIRST TRUST LARGE CAP VALUE AL	ETF	33735J101	791	18,643	SH		SOLE		18,643	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,001	6,411	SH		SOLE		6,411	0	0
FLOWSERVE CORP	COM	34354P105	2,017	38,300	SH		SOLE		38,300	0	0
FOOT LOCKER INC	COM	344849104	2,441	36,425	SH		SOLE		36,425	0	0
GENERAL ELECTRIC CO	COM	369604103	423	15,932	SH		SOLE		15,932	0	0
GILEAD SCIENCES INC	COM	375558103	4,355	37,195	SH		SOLE		37,195	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	470	2,250	SH		SOLE		2,250	0	0
GOOGLE INC	COM	38259P706	2,201	4,229	SH		SOLE		4,229	0	0
GREENBRIER CO	COM	393657101	235	5,014	SH		SOLE		5,014	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	1,312	37,304	SH		SOLE		37,304	0	0
HARTE-HANKS INC	COM	416196103	75	12,635	SH		SOLE		12,635	0	0
HATTERAS FINANCIAL CORP	COM	41902R103	179	10,994	SH		SOLE		10,994	0	0
HIMAX TECHNOLOGIES INC	COM	43289P106	218	27,175	SH		SOLE		27,175	0	0
HOME DEPOT INC	COM	437076102	1,244	11,195	SH		SOLE		11,195	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,132	11,100	SH		SOLE		11,100	0	0
HOOKER FURNITURE CORP	COM	439038100	342	13,633	SH		SOLE		13,633	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	818	108,590	SH		SOLE		108,590	0	0
INTEL CORP	COM	458140100	543	17,863	SH		SOLE		17,863	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	284	1,745	SH		SOLE		1,745	0	0
INTUIT INC	COM	461202103	2,673	26,522	SH		SOLE		26,522	0	0
INVESTORS BANCORP INC	COM	46146L101	336	27,338	SH		SOLE		27,338	0	0
ISHARES S&P 100 ETF	S&P100	464287101	218	2,400	SH		SOLE		2,400	0	0
ISHARES CORE S&P TOTAL US STOC	S&PTOTAL	464287150	550	5,819	SH		SOLE		5,819	0	0
ISHARES SELECT DIVIDEND ETF	DJ SEL DIV INX	464287168	1,200	15,972	SH		SOLE		15,972	0	0
ISHARES CORE S&P 500 ETF	S&P500	464287200	6,009	28,998	SH		SOLE		28,998	0	0
ISHARES CORE TOTAL US BOND MAR	USBONDMKT	464287226	959	8,814	SH		SOLE		8,814	0	0
ISHARES IBOXX $ INVESTMENT GRA	MSCI IBOXX	464287242	2,181	18,845	SH		SOLE		18,845	0	0
ISHARES S&P 500 VALUE ETF	VALUE ETF	464287408	372	4,037	SH		SOLE		4,037	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE IDX	464287465	4,646	73,178	SH		SOLE		73,178	0	0
ISHARES CORE S&P MID-CAP ETF	S&PMIDCAP	464287507	3,174	21,160	SH		SOLE		21,160	0	0
ISHARES RUSSELL 1000 GROWTH ET	RUSSELL1000GRW	464287614	505	5,100	SH		SOLE		5,100	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL2000	464287655	2,690	21,541	SH		SOLE		21,541	0	0
ISHARES RUSSELL 3000 ETF	RUSSELL 3000	464287689	2,350	18,955	SH		SOLE		18,955	0	0
ISHARES U.S. REAL ESTATE ETF	DJ US REAL EST	464287739	2,567	36,000	SH		SOLE		36,000	0	0
ISHARES EUROPE ETF	S&P EURO PLUS	464287861	875	20,000	SH		SOLE		20,000	0	0
ISHARES MSCI ACWI EX U.S. ETF	MSCI EAFE ACWI	464288240	1,784	40,370	SH		SOLE		40,370	0	0
ISHARES S&P NATIONAL MUNICIPAL	S&PNATL	464288414	294	2,719	SH		SOLE		2,719	0	0
ISHARES INTERMEDIATE CREDIT BO	CREDIT BOND	464288638	305	2,800	SH		SOLE		2,800	0	0
ISHARES 1-3 YEAR CREDIT BOND E	BARCLAYS 1-3YR CR	464288646	14,008	132,995	SH		SOLE		132,995	0	0
ISHARES MSCI EAFE GROWTH ETF	MSCI EAFE ETF	464288885	477	6,821	SH		SOLE		6,821	0	0
JPMORGAN CHASE AND CO	COM	46625H100	1,511	22,300	SH		SOLE		22,300	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	781	45,604	SH		SOLE		45,604	0	0
JOHNSON & JOHNSON	COM	478160104	1,394	14,298	SH		SOLE		14,298	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,226	7,170	SH		SOLE		7,170	0	0
KINDER MORGAN INC	COM	49456B101	642	16,714	SH		SOLE		16,714	0	0
KNOLL INC	COM	498904200	941	37,595	SH		SOLE		37,595	0	0
LKQ CORP	COM	501889208	2,692	89,000	SH		SOLE		89,000	0	0
ESTEE LAUDER COMPANIES INC	COM	518439104	4,688	54,100	SH		SOLE		54,100	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	1,018	19,335	SH		SOLE		19,335	0	0
ELI LILLY AND CO	COM	532457108	280	3,350	SH		SOLE		3,350	0	0
LOWE'S COMPANIES INC	COM	548661107	651	9,718	SH		SOLE		9,718	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	1,828	26,200	SH		SOLE		26,200	0	0
MYR GROUP INC	COM	55405W104	257	8,294	SH		SOLE		8,294	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	3,036	41,375	SH		SOLE		41,375	0	0
MARRIOTT INTERNATIONAL INC	COM	571903202	1,178	15,841	SH		SOLE		15,841	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	799	5,644	SH		SOLE		5,644	0	0
MCDONALD'S CORP	COM	580135101	659	6,930	SH		SOLE		6,930	0	0
MCKESSON CORP	COM	58155Q103	1,235	5,493	SH		SOLE		5,493	0	0
MICHAELS COMPANIES INC	COM	59408Q106	828	30,753	SH		SOLE		30,753	0	0
MICROSOFT CORP	COM	594918104	1,661	37,615	SH		SOLE		37,615	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,665	56,200	SH		SOLE		56,200	0	0
MIDDLEBY CORP	COM	596278101	875	7,797	SH		SOLE		7,797	0	0
MONSANTO CO	COM	61166W101	2,043	19,170	SH		SOLE		19,170	0	0
MORGAN STANLEY	COM	617446448	589	15,175	SH		SOLE		15,175	0	0
NEWELL RUBBERMAID INC	COM	651229106	874	21,250	SH		SOLE		21,250	0	0
NIKE INC	CL B	654106103	7,646	70,781	SH		SOLE		70,781	0	0
NORTHERN TECHNOLOGIES INTERNAT	COM	665809109	166	10,340	SH		SOLE		10,340	0	0
NOVARTIS AG	ADR	66987V109	283	2,880	SH		SOLE		2,880	0	0
NUVEEN INVESTMENT QUALITY MUNI	COM	67062E103	149	10,300	SH		SOLE		10,300	0	0
NUVEEN MUNICIPAL INCOME	COM	67062J102	138	12,500	SH		SOLE		12,500	0	0
NUVEEN MUNICIPAL MARKET OPPORT	COM	67062W103	137	10,583	SH		SOLE		10,583	0	0
NUVEEN FLOATING RATE INCOME OP	INCOME OPPTY FD	6706EN100	123	11,400	SH		SOLE		11,400	0	0
NUVEEN FLOATING RATE INCOME FU	FD	67072T108	365	34,000	SH		SOLE		34,000	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,868	8,268	SH		SOLE		8,268	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	293	18,715	SH		SOLE		18,715	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	209	7,970	SH		SOLE		7,970	0	0
ON ASSIGNMENT INC	COM	682159108	868	22,091	SH		SOLE		22,091	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,370	7,840	SH		SOLE		7,840	0	0
PAPA JOHN'S INTERNATIONAL INC	COM	698813102	12,631	167,052	SH		SOLE		167,052	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	314	4,882	SH		SOLE		4,882	0	0
PEPSICO INC	COM	713448108	924	9,904	SH		SOLE		9,904	0	0
PFIZER INC	COM	717081103	1,095	32,646	SH		SOLE		32,646	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	541	6,744	SH		SOLE		6,744	0	0
PIMCO CORPORATE & INCOME STRAT	COM	72200U100	485	34,150	SH		SOLE		34,150	0	0
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	342	6,290	SH		SOLE		6,290	0	0
POWERSHARES QQQ	COM	73935A104	2,262	21,127	SH		SOLE		21,127	0	0
POWERSHARES FTSE RAFI US 1500	FTSE1500	73935X567	7,306	70,417	SH		SOLE		70,417	0	0
POWERSHARES FTSE RAFI US 1000	FTSE	73935X583	10,734	118,371	SH		SOLE		118,371	0	0
POWERSHARES PREFERRED PORTFOLI	ETF	73936T565	629	43,300	SH		SOLE		43,300	0	0
POWERSHARES FTSE RAFI EMERGING	FTSE EMERGING MKTS	73936T763	535	27,810	SH		SOLE		27,810	0	0
PROCTER & GAMBLE CO	COM	742718109	364	4,650	SH		SOLE		4,650	0	0
REALTY INCOME CORP	COM	756109104	710	15,991	SH		SOLE		15,991	0	0
RENASANT CORP	COM	75970E107	1,257	38,545	SH		SOLE		38,545	0	0
RESTORATION HARDWARE HOLDINGS	COM	761283100	870	8,907	SH		SOLE		8,907	0	0
ROYAL BANK OF CANADA	COM	780087102	920	15,048	SH		SOLE		15,048	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	690	12,105	SH		SOLE		12,105	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	S&P 500 EQ TRD	78355W106	1,234	15,460	SH		SOLE		15,460	0	0
SPDR S&P 500 ETF	UNIT SER 1 S&P	78462F103	3,581	17,395	SH		SOLE		17,395	0	0
SPDR NUVEEN S&P HIGH YIELD MUN	SPDR HIGH YIELD	78464A284	306	5,521	SH		SOLE		5,521	0	0
SPDR BARCLAYS HIGH YIELD BOND	ETF	78464A417	627	16,310	SH		SOLE		16,310	0	0
SPDR BARCLAYS SHORT TERM CORPO	SPDR BARCLAYS	78464A474	1,064	34,775	SH		SOLE		34,775	0	0
SPDR DOW JONES INDUSTRIAL AVER	UT SER 2	78467X109	299	1,700	SH		SOLE		1,700	0	0
SPDR S&P MIDCAP 400 ETF	SPDR	78467Y107	492	1,800	SH		SOLE		1,800	0	0
SAIA INC	COM	78709Y105	225	5,736	SH		SOLE		5,736	0	0
HENRY SCHEIN INC	COM	806407102	5,783	40,690	SH		SOLE		40,690	0	0
SCHLUMBERGER NV	COM	806857108	3,801	44,100	SH		SOLE		44,100	0	0
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	808524102	848	16,889	SH		SOLE		16,889	0	0
SCHWAB U.S. LARGE-CAP ETF	LARGE CAP ETF	808524201	1,352	27,414	SH		SOLE		27,414	0	0
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	1,462	19,655	SH		SOLE		19,655	0	0
UTILITIES SELECT SECTOR SPDR F	COM	81369Y886	211	5,100	SH		SOLE		5,100	0	0
SERVICEMASTER GLOBAL HOLDINGS	COM	81761R109	1,845	51,000	SH		SOLE		51,000	0	0
SERVICENOW INC	COM	81762P102	3,004	40,431	SH		SOLE		40,431	0	0
SHERWIN-WILLIAMS CO	COM	824348106	1,266	4,603	SH		SOLE		4,603	0	0
SIGMA-ALDRICH CORP	COM	826552101	3,304	23,713	SH		SOLE		23,713	0	0
SIGNATURE BANK	COM	82669G104	1,546	10,562	SH		SOLE		10,562	0	0
SILICON MOTION TECHNOLOGY CORP	COM	82706C108	960	27,734	SH		SOLE		27,734	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,968	47,728	SH		SOLE		47,728	0	0
A. O. SMITH CORP	COM	831865209	986	13,697	SH		SOLE		13,697	0	0
J M SMUCKER CO	COM	832696405	1,360	12,549	SH		SOLE		12,549	0	0
SOUTH STATE CORP	COM	840441109	403	5,304	SH		SOLE		5,304	0	0
SOUTHERN CO	COM	842587107	531	12,667	SH		SOLE		12,667	0	0
SOUTHERN FIRST BANCSHARES INC	COM	842873101	289	16,122	SH		SOLE		16,122	0	0
STARBUCKS CORP	COM	855244109	242	4,510	SH		SOLE		4,510	0	0
STRYKER CORP	COM	863667101	278	2,905	SH		SOLE		2,905	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	1,104	35,832	SH		SOLE		35,832	0	0
TJX COMPANIES INC	COM	872540109	1,847	27,916	SH		SOLE		27,916	0	0
T-MOBILE US INC	COM	872590104	5,275	136,062	SH		SOLE		136,062	0	0
TABLEAU SOFTWARE INC	COM	87336U105	2,426	21,042	SH		SOLE		21,042	0	0
TRACTOR SUPPLY CO	COM	892356106	5,796	64,443	SH		SOLE		64,443	0	0
TUCOWS INC	COM	898697206	559	20,056	SH		SOLE		20,056	0	0
U.S. BANCORP	COM	902973304	3,473	80,025	SH		SOLE		80,025	0	0
UNION PACIFIC CORP	COM	907818108	603	6,324	SH		SOLE		6,324	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,259	20,368	SH		SOLE		20,368	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,150	9,425	SH		SOLE		9,425	0	0
US ECOLOGY INC	COM	91732J102	4,360	89,482	SH		SOLE		89,482	0	0
VANGUARD DIVIDEND APPRECIATION	DIV APP ETF	921908844	1,491	18,980	SH		SOLE		18,980	0	0
VANGUARD MEGA CAP INDEX FUND E	MEGA CAP INDEX	921910873	267	3,800	SH		SOLE		3,800	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	626	12,892	SH		SOLE		12,892	0	0
VANGUARD FTSE EUROPE INDEX FUN	ETF	922042874	273	5,062	SH		SOLE		5,062	0	0
VANGUARD REIT INDEX FUND ETF	INDEX ETF	922908553	519	6,945	SH		SOLE		6,945	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	959	10,114	SH		SOLE		10,114	0	0
VANGUARD VALUE INDEX FUND ETF	VALUE ETF	922908744	1,547	18,562	SH		SOLE		18,562	0	0
VANGUARD TOTAL STOCK MARKET IN	ETF	922908769	2,251	21,036	SH		SOLE		21,036	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,729	37,096	SH		SOLE		37,096	0	0
VISA INC	CL A	92826C839	6,690	99,630	SH		SOLE		99,630	0	0
W. P. CAREY INC	COM	92936U109	2,484	42,144	SH		SOLE		42,144	0	0
WESTINGHOUSE AIR BRAKE TECHNOL	COM	929740108	1,081	11,472	SH		SOLE		11,472	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	505	5,980	SH		SOLE		5,980	0	0
WASHINGTON REAL ESTATE INVESTM	COM	939653101	236	9,085	SH		SOLE		9,085	0	0
WATERS CORP	COM	941848103	4,018	31,300	SH		SOLE		31,300	0	0
WELLS FARGO & CO	COM	949746101	1,539	27,364	SH		SOLE		27,364	0	0
WISDOMTREE JAPAN HEDGED EQUITY	COM	97717W851	235	4,103	SH		SOLE		4,103	0	0
WISDOMTREE EUROPE HEDGED EQUIT	COM	97717X701	1,226	19,913	SH		SOLE		19,913	0	0
XCEL ENERGY INC	COM	98389B100	1,303	40,500	SH		SOLE		40,500	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	1,122	10,105	SH		SOLE		10,105	0	0
AMBARELLA INC	COM	G037AX101	1,320	12,854	SH		SOLE		12,854	0	0
ACCENTURE PLC	COM	G1151C101	1,964	20,295	SH		SOLE		20,295	0	0
CHIPMOS TECHNOLOGIES BERMUDA L	COM	G2110R114	269	12,327	SH		SOLE		12,327	0	0
HORIZON PHARMA PLC	COM	G4617B105	963	27,715	SH		SOLE		27,715	0	0
ICON PLC	COM	G4705A100	993	14,759	SH		SOLE		14,759	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,665	9,456	SH		SOLE		9,456	0	0
MALLINCKRODT PLC	COM	G5785G107	1,408	11,963	SH		SOLE		11,963	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	1,213	21,637	SH		SOLE		21,637	0	0
CIMPRESS NV	COM	N20146101	787	9,348	SH		SOLE		9,348	0	0
CORE LABORATORIES NV	COM	N22717107	1,097	9,620	SH		SOLE		9,620	0	0
MOBILEYE NV	COM	N51488117	2,009	37,779	SH		SOLE		37,779	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,770	18,029	SH		SOLE		18,029	0	0
SENSATA TECHNOLOGIES HOLDING N	COM	N7902X106	884	16,763	SH		SOLE		16,763	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	2,083	15,670	SH		SOLE		15,670	0	0