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 |
ABBOTT LABS | Common Stocks | 002824100 | 1,116 | 24,090 | SH | | SOLE | 0 | 19,833 | 0 | 4,257 |
ABBVIE INC | Common Stocks | 00287Y109 | 699 | 11,945 | SH | | SOLE | 0 | 10,728 | 0 | 1,217 |
ACADIA HEALTHCARE COMPANY | Common Stocks | 00404A109 | 357 | 4,987 | SH | | SOLE | 0 | 4,448 | 0 | 539 |
ACE LTD | Common Stocks | H0023R105 | 656 | 5,880 | SH | | SOLE | 0 | 5,319 | 0 | 561 |
ACETO CORPORATION | Common Stocks | 004446100 | 348 | 15,832 | SH | | SOLE | 0 | 14,123 | 0 | 1,709 |
ACTAVIS INC | Common Stocks | G0083B108 | 758 | 2,547 | SH | | SOLE | 0 | 1,965 | 0 | 582 |
AKORN INC | Common Stocks | 009728106 | 294 | 6,187 | SH | | SOLE | 0 | 5,516 | 0 | 671 |
ALEXANDER & BALDWIN INC | Common Stocks | 014491104 | 431 | 9,987 | SH | | SOLE | 0 | 8,910 | 0 | 1,077 |
ALLETE INC | Common Stocks | 018522300 | 391 | 7,410 | SH | | SOLE | 0 | 6,622 | 0 | 788 |
AMAZON.COM INC | Common Stocks | 023135106 | 359 | 964 | SH | | SOLE | 0 | 707 | 0 | 257 |
AMERICAN ELECTRIC POWER INC | Common Stocks | 025537101 | 1,277 | 22,698 | SH | | SOLE | 0 | 18,922 | 0 | 3,776 |
AMERIPRISE FINANCIAL INC | Common Stocks | 03076C106 | 676 | 5,165 | SH | | SOLE | 0 | 4,640 | 0 | 525 |
AMGEN INC | Common Stocks | 031162100 | 424 | 2,650 | SH | | SOLE | 0 | 1,931 | 0 | 719 |
AMN HEALTHCARE SERVICES | Common Stocks | 001744101 | 400 | 17,327 | SH | | SOLE | 0 | 15,455 | 0 | 1,872 |
AMSURG CORPORATION | Common Stocks | 03232P405 | 307 | 4,994 | SH | | SOLE | 0 | 4,454 | 0 | 540 |
AMTRUST FINANCIAL SERVICES | Common Stocks | 032359309 | 359 | 6,297 | SH | | SOLE | 0 | 5,612 | 0 | 685 |
ANADARKO PETROLEUM CORP | Common Stocks | 032511107 | 515 | 6,216 | SH | | SOLE | 0 | 4,512 | 0 | 1,704 |
ANTHEM INC | Common Stocks | 036752103 | 495 | 3,207 | SH | | SOLE | 0 | 2,938 | 0 | 269 |
APPLE INC | Common Stocks | 037833100 | 2,099 | 16,871 | SH | | SOLE | 0 | 13,674 | 0 | 3,197 |
APPLIED MATERIALS INC | Common Stocks | 038222105 | 995 | 44,087 | SH | | SOLE | 0 | 37,137 | 0 | 6,950 |
ARTHUR J GALLAGHER & CO | Common Stocks | 363576109 | 570 | 12,185 | SH | | SOLE | 0 | 10,978 | 0 | 1,207 |
ASHFORD HOSPITALITY PRIME | Common Stocks | 044102101 | 355 | 21,175 | SH | | SOLE | 0 | 19,208 | 0 | 1,967 |
AT&T INC | Common Stocks | 00206R102 | 804 | 24,625 | SH | | SOLE | 0 | 22,554 | 0 | 2,071 |
BANK OF AMERICA | Common Stocks | 060505104 | 469 | 30,451 | SH | | SOLE | 0 | 22,074 | 0 | 8,377 |
BERKSHIRE HATHAWAY B | Common Stocks | 084670702 | 1,677 | 11,621 | SH | | SOLE | 0 | 9,940 | 0 | 1,681 |
BLACKROCK INC | Common Stocks | 09247X101 | 1,590 | 4,345 | SH | | SOLE | 0 | 3,605 | 0 | 740 |
BOEING COMPANY | Common Stocks | 097023105 | 1,581 | 10,536 | SH | | SOLE | 0 | 8,626 | 0 | 1,910 |
BROOKFIELD ASSET MGMT A | Common Stocks | 112585104 | 766 | 14,281 | SH | | SOLE | 0 | 10,776 | 0 | 3,505 |
BRUNSWICK CORP. | Common Stocks | 117043109 | 282 | 5,488 | SH | | SOLE | 0 | 4,892 | 0 | 596 |
CAI INTERNATIONAL INC | Common Stocks | 12477X106 | 331 | 13,484 | SH | | SOLE | 0 | 12,019 | 0 | 1,465 |
CALGON CARBON CORP | Common Stocks | 129603106 | 285 | 13,550 | SH | | SOLE | 0 | 12,082 | 0 | 1,468 |
CARRIAGE SERVICES INC | Common Stocks | 143905107 | 452 | 18,942 | SH | | SOLE | 0 | 16,892 | 0 | 2,050 |
CBS CORP | Common Stocks | 124857202 | 569 | 9,385 | SH | | SOLE | 0 | 8,562 | 0 | 823 |
CELGENE CORP | Common Stocks | 151020104 | 419 | 3,633 | SH | | SOLE | 0 | 2,649 | 0 | 984 |
CHAMBERS STREET PROPERTIES | Common Stocks | 157842105 | 1,042 | 132,267 | SH | | SOLE | 0 | 119,521 | 0 | 12,746 |
CHEVRONTEXACO CORPORATION | Common Stocks | 166764100 | 1,338 | 12,747 | SH | | SOLE | 0 | 10,951 | 0 | 1,796 |
CINEMARK HOLDINGS INC | Common Stocks | 17243V102 | 577 | 12,813 | SH | | SOLE | 0 | 11,439 | 0 | 1,374 |
CISCO SYSTEMS INC | Common Stocks | 17275R102 | 1,319 | 47,935 | SH | | SOLE | 0 | 39,797 | 0 | 8,138 |
CITIGROUP INC | Common Stocks | 172967424 | 1,126 | 21,858 | SH | | SOLE | 0 | 18,361 | 0 | 3,497 |
CNO FINANCIAL GROUP INC | Common Stocks | 12621E103 | 257 | 14,933 | SH | | SOLE | 0 | 13,296 | 0 | 1,637 |
COCA-COLA CO | Common Stocks | 191216100 | 1,577 | 37,839 | SH | | SOLE | 0 | 32,472 | 0 | 5,367 |
COHERENT INC | Common Stocks | 192479103 | 289 | 4,455 | SH | | SOLE | 0 | 3,970 | 0 | 485 |
COLGATE-PALMOLIVE CO | Common Stocks | 194162103 | 666 | 9,608 | SH | | SOLE | 0 | 7,019 | 0 | 2,589 |
COLUMBIA BANKING SYSTEM | Common Stocks | 197236102 | 562 | 19,385 | SH | | SOLE | 0 | 17,316 | 0 | 2,069 |
COMFORT SYSTEMS USA | Common Stocks | 199908104 | 354 | 16,838 | SH | | SOLE | 0 | 15,018 | 0 | 1,820 |
CONOCOPHILLIPS | Common Stocks | 20825C104 | 611 | 9,806 | SH | | SOLE | 0 | 8,974 | 0 | 832 |
CORRECTIONS CORP OF AMERICA | Common Stocks | 22025Y407 | 1,170 | 29,071 | SH | | SOLE | 0 | 24,417 | 0 | 4,654 |
COSTAR GROUP INC | Common Stocks | 22160N109 | 642 | 3,247 | SH | | SOLE | 0 | 2,894 | 0 | 353 |
CUMMINS INC | Common Stocks | 231021106 | 1,182 | 8,527 | SH | | SOLE | 0 | 7,109 | 0 | 1,418 |
CVS CAREMARK CORPORATION | Common Stocks | 126650100 | 1,515 | 14,679 | SH | | SOLE | 0 | 12,311 | 0 | 2,368 |
DEALERTRACK TECHNOLOGIES INC | Common Stocks | 242309102 | 230 | 5,961 | SH | | SOLE | 0 | 5,311 | 0 | 650 |
DEERE & CO | Common Stocks | 244199105 | 1,282 | 14,622 | SH | | SOLE | 0 | 12,097 | 0 | 2,525 |
DIAMONDBACK ENERGY INC | Common Stocks | 25278X109 | 393 | 5,112 | SH | | SOLE | 0 | 4,557 | 0 | 555 |
DISCOVER FINANCIAL SERVICES | Common Stocks | 254709108 | 449 | 7,970 | SH | | SOLE | 0 | 5,777 | 0 | 2,193 |
DOMTAR CORP | Common Stocks | 257559203 | 832 | 18,007 | SH | | SOLE | 0 | 16,441 | 0 | 1,566 |
DU PONT E I DE NEMOURS & CO | Common Stocks | 263534109 | 1,221 | 17,086 | SH | | SOLE | 0 | 14,519 | 0 | 2,567 |
EL PASO ELECTRIC CO | Common Stocks | 283677854 | 263 | 6,796 | SH | | SOLE | 0 | 6,077 | 0 | 719 |
ELI LILLY & CO | Common Stocks | 532457108 | 1,294 | 17,814 | SH | | SOLE | 0 | 14,843 | 0 | 2,971 |
EMCOR GROUP INC | Common Stocks | 29084Q100 | 266 | 5,733 | SH | | SOLE | 0 | 5,107 | 0 | 626 |
ENDURANCE SPECIALTY HOLDINGS | Common Stocks | G30397106 | 631 | 10,319 | SH | | SOLE | 0 | 9,234 | 0 | 1,085 |
ENPRO INDUSTRIES INC | Common Stocks | 29355X107 | 346 | 5,249 | SH | | SOLE | 0 | 4,680 | 0 | 569 |
EXAMWORKS GROUP, INC | Common Stocks | 30066A105 | 298 | 7,157 | SH | | SOLE | 0 | 6,376 | 0 | 781 |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 2,297 | 27,028 | SH | | SOLE | 0 | 23,273 | 0 | 3,755 |
FIDELITY NATL INFORMATION SVCS | Common Stocks | 31620M106 | 480 | 7,053 | SH | | SOLE | 0 | 6,428 | 0 | 625 |
FLEETMATICS GROUP PLC | Common Stocks | G35569105 | 268 | 5,984 | SH | | SOLE | 0 | 5,336 | 0 | 648 |
FORD MOTOR CO | Common Stocks | 345370860 | 846 | 52,408 | SH | | SOLE | 0 | 47,982 | 0 | 4,426 |
GENERAL ELECTRIC CO | Common Stocks | 369604103 | 1,622 | 65,368 | SH | | SOLE | 0 | 55,961 | 0 | 9,407 |
GEO GROUP INC (REIT) | Common Stocks | 36162J106 | 308 | 7,053 | SH | | SOLE | 0 | 6,286 | 0 | 767 |
G-III APPAREL GROUP | Common Stocks | 36237H101 | 334 | 2,969 | SH | | SOLE | 0 | 2,648 | 0 | 321 |
GOOGLE INC CL A | Common Stocks | 38259P508 | 580 | 1,046 | SH | | SOLE | 0 | 762 | 0 | 284 |
GRAPHIC PACKAGING HOLDING | Common Stocks | 388689101 | 310 | 21,292 | SH | | SOLE | 0 | 18,886 | 0 | 2,406 |
GREENBRIER COMPANIES | Common Stocks | 393657101 | 253 | 4,364 | SH | | SOLE | 0 | 3,889 | 0 | 475 |
GUIDEWIRE SOFTWARE INC | Common Stocks | 40171V100 | 301 | 5,715 | SH | | SOLE | 0 | 5,092 | 0 | 623 |
HALLIBURTON CO | Common Stocks | 406216101 | 535 | 12,184 | SH | | SOLE | 0 | 8,846 | 0 | 3,338 |
HEWLETT PACKARD CO | Common Stocks | 428236103 | 863 | 27,680 | SH | | SOLE | 0 | 23,066 | 0 | 4,614 |
HILLENBRAND INC | Common Stocks | 431571108 | 264 | 8,553 | SH | | SOLE | 0 | 7,620 | 0 | 933 |
HOME DEPOT INC | Common Stocks | 437076102 | 464 | 4,080 | SH | | SOLE | 0 | 2,996 | 0 | 1,084 |
HSN INC | Common Stocks | 404303109 | 404 | 5,921 | SH | | SOLE | 0 | 5,279 | 0 | 642 |
INGERSOLL-RAND PLC | Common Stocks | G47791101 | 547 | 8,036 | SH | | SOLE | 0 | 7,333 | 0 | 703 |
INTEL CORP | Common Stocks | 458140100 | 641 | 20,488 | SH | | SOLE | 0 | 18,860 | 0 | 1,628 |
INTERACTIVE BROKERS GROUP | Common Stocks | 45841N107 | 341 | 10,031 | SH | | SOLE | 0 | 8,878 | 0 | 1,153 |
INTERCONTINENTAL EXCHANGE INC | Common Stocks | 45866F104 | 1,286 | 5,513 | SH | | SOLE | 0 | 4,574 | 0 | 939 |
INTUIT INC | Common Stocks | 461202103 | 565 | 5,824 | SH | | SOLE | 0 | 4,216 | 0 | 1,608 |
INVESTORS BANCORP INC | Common Stocks | 46146L101 | 1,146 | 97,819 | SH | | SOLE | 0 | 87,811 | 0 | 10,008 |
IPATH BLOOMBERG COMMDTY INDX ETN | ETF | 06738C778 | 1,116 | 40,259 | SH | | SOLE | 0 | 34,557 | 0 | 5,702 |
ISHARES BARCLAYS TIPS BONDS | ETF | 464287176 | 1,580 | 13,912 | SH | | SOLE | 0 | 8,322 | 0 | 5,590 |
ISHARES IBOXX H/Y CORP BOND | ETF | 464288513 | 207 | 2,289 | SH | | SOLE | 0 | 2,289 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 147 | 11,697 | SH | | SOLE | 0 | 11,697 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF | 464287200 | 5,203 | 25,036 | SH | | SOLE | 0 | 16,427 | 0 | 8,609 |
ISHARES S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 298 | 1,964 | SH | | SOLE | 0 | 1,894 | 0 | 70 |
ISHARES TR MSCI EAFE INDEX | ETF | 464287465 | 5,299 | 82,579 | SH | | SOLE | 0 | 82,579 | 0 | 0 |
ISHARES TR RUSSL 2000 INDEX | ETF | 464287655 | 2,204 | 17,722 | SH | | SOLE | 0 | 13,742 | 0 | 3,980 |
JOHN BEAN TECHNOLOGIES | Common Stocks | 477839104 | 311 | 8,713 | SH | | SOLE | 0 | 7,717 | 0 | 996 |
JOHNSON & JOHNSON | Common Stocks | 478160104 | 1,482 | 14,727 | SH | | SOLE | 0 | 12,489 | 0 | 2,238 |
JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 1,572 | 25,947 | SH | | SOLE | 0 | 22,248 | 0 | 3,699 |
KAR AUCTION SERVICES INC | Common Stocks | 48238T109 | 1,793 | 47,265 | SH | | SOLE | 0 | 40,085 | 0 | 7,180 |
KENNEDY-WILSON HOLDINGS INC | Common Stocks | 489398107 | 461 | 17,619 | SH | | SOLE | 0 | 15,718 | 0 | 1,901 |
LIBERTY VENTURES - SER A | Common Stocks | 53071M880 | 530 | 12,621 | SH | | SOLE | 0 | 9,216 | 0 | 3,405 |
MCDONALDS CORP | Common Stocks | 580135101 | 469 | 4,818 | SH | | SOLE | 0 | 3,608 | 0 | 1,210 |
MCKESSON CORPORATION | Common Stocks | 58155Q103 | 763 | 3,373 | SH | | SOLE | 0 | 2,455 | 0 | 918 |
MEDTRONIC PLC | Common Stocks | G5960L103 | 1,350 | 17,310 | SH | | SOLE | 0 | 14,408 | 0 | 2,902 |
MICROSOFT CORP | Common Stocks | 594918104 | 1,369 | 33,662 | SH | | SOLE | 0 | 27,787 | 0 | 5,875 |
MITSUBISHI UFJ FINANCIAL GRP | Common Stocks | 606822104 | 71 | 11,342 | SH | | SOLE | 0 | 11,342 | 0 | 0 |
MONDELEZ INTL INC | Common Stocks | 609207105 | 511 | 14,157 | SH | | SOLE | 0 | 10,320 | 0 | 3,837 |
MONSANTO CO | Common Stocks | 61166W101 | 492 | 4,369 | SH | | SOLE | 0 | 3,186 | 0 | 1,183 |
MORGAN STANLEY | Common Stocks | 617446448 | 1,077 | 30,182 | SH | | SOLE | 0 | 24,883 | 0 | 5,299 |
NATIONAL CINEMEDIA INC | Common Stocks | 635309107 | 266 | 17,602 | SH | | SOLE | 0 | 15,684 | 0 | 1,918 |
NEXTERA ENERGY INC | Common Stocks | 65339F101 | 710 | 6,825 | SH | | SOLE | 0 | 6,258 | 0 | 567 |
NORFOLK SOUTHN CORP | Common Stocks | 655844108 | 615 | 5,975 | SH | | SOLE | 0 | 5,447 | 0 | 528 |
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 637 | 6,349 | SH | | SOLE | 0 | 5,006 | 0 | 1,343 |
OCCIDENTAL PETE CORP | Common Stocks | 674599105 | 1,503 | 20,588 | SH | | SOLE | 0 | 17,041 | 0 | 3,547 |
ORACLE CORP | Common Stocks | 68389X105 | 455 | 10,554 | SH | | SOLE | 0 | 7,990 | 0 | 2,564 |
PACWEST BANCORP | Common Stocks | 695263103 | 687 | 14,658 | SH | | SOLE | 0 | 13,179 | 0 | 1,479 |
PBF ENERGY INC | Common Stocks | 69318G106 | 1,118 | 32,968 | SH | | SOLE | 0 | 30,112 | 0 | 2,856 |
PFIZER INC | Common Stocks | 717081103 | 1,784 | 51,290 | SH | | SOLE | 0 | 44,410 | 0 | 6,880 |
PG&E CORPORATION | Common Stocks | 69331C108 | 1,723 | 32,459 | SH | | SOLE | 0 | 27,572 | 0 | 4,887 |
PRIVATEBANCORP INC | Common Stocks | 742962103 | 358 | 10,180 | SH | | SOLE | 0 | 9,022 | 0 | 1,158 |
PROASSURANCE CORP | Common Stocks | 74267C106 | 369 | 8,045 | SH | | SOLE | 0 | 7,206 | 0 | 839 |
PROCTER & GAMBLE CO | Common Stocks | 742718109 | 1,818 | 22,189 | SH | | SOLE | 0 | 18,772 | 0 | 3,417 |
QORVO INC | Common Stocks | 74736K101 | 286 | 3,583 | SH | | SOLE | 0 | 3,194 | 0 | 389 |
REPLIGEN CORP | Common Stocks | 759916109 | 324 | 10,680 | SH | | SOLE | 0 | 9,522 | 0 | 1,158 |
RETAIL PROPERTIES OF AME - A | Common Stocks | 76131V202 | 167 | 10,407 | SH | | SOLE | 0 | 10,407 | 0 | 0 |
RPX CORP | Common Stocks | 74972G103 | 300 | 20,858 | SH | | SOLE | 0 | 18,455 | 0 | 2,403 |
SBA COMMUNICATIONS CORP. | Common Stocks | 78388J106 | 516 | 4,408 | SH | | SOLE | 0 | 3,218 | 0 | 1,190 |
SEMGROUP CORP CL A | Common Stocks | 81663A105 | 413 | 5,083 | SH | | SOLE | 0 | 4,536 | 0 | 547 |
SERVICE CORP INTL | Common Stocks | 817565104 | 659 | 25,282 | SH | | SOLE | 0 | 23,063 | 0 | 2,219 |
SPDR BARCLAYS HIGH YLD BOND ETF | ETF | 78464A417 | 13,483 | 343,780 | SH | | SOLE | 0 | 322,451 | 0 | 21,329 |
SPDR BARCLAYS INTL TREASURY BOND ETF | ETF | 78464A516 | 3,392 | 63,851 | SH | | SOLE | 0 | 63,851 | 0 | 0 |
SPECTRUM BRANDS HOLDING | Common Stocks | 84763R101 | 283 | 3,160 | SH | | SOLE | 0 | 2,815 | 0 | 345 |
STATE BANK FINANCIAL CORP | Common Stocks | 856190103 | 338 | 16,109 | SH | | SOLE | 0 | 14,366 | 0 | 1,743 |
STERIS CORP | Common Stocks | 859152100 | 306 | 4,354 | SH | | SOLE | 0 | 3,881 | 0 | 473 |
SUMMIT HOTEL PROPERTIES | Common Stocks | 866082100 | 423 | 30,090 | SH | | SOLE | 0 | 26,861 | 0 | 3,229 |
SUPER MICRO COMPUTER INC | Common Stocks | 86800U104 | 263 | 7,924 | SH | | SOLE | 0 | 7,063 | 0 | 861 |
SYNCHRONOSS TECHNOLOGIES | Common Stocks | 87157B103 | 271 | 5,719 | SH | | SOLE | 0 | 5,100 | 0 | 619 |
TEAM HEALTH HOLDINGS, INC | Common Stocks | 87817A107 | 345 | 5,903 | SH | | SOLE | 0 | 5,260 | 0 | 643 |
TECHTARGET | Common Stocks | 87874R100 | 256 | 22,187 | SH | | SOLE | 0 | 19,772 | 0 | 2,415 |
TELETECH HOLDINGS INC | Common Stocks | 879939106 | 364 | 14,290 | SH | | SOLE | 0 | 12,707 | 0 | 1,583 |
TEXAS CAP BANCSHARES INC | Common Stocks | 88224Q107 | 408 | 8,386 | SH | | SOLE | 0 | 7,476 | 0 | 910 |
TIME WARNER INC | Common Stocks | 887317303 | 1,105 | 13,088 | SH | | SOLE | 0 | 10,781 | 0 | 2,307 |
UNION PACIFIC CORP | Common Stocks | 907818108 | 882 | 8,146 | SH | | SOLE | 0 | 5,970 | 0 | 2,176 |
UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 1,348 | 11,394 | SH | | SOLE | 0 | 9,689 | 0 | 1,705 |
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 22,848 | 573,633 | SH | | SOLE | 0 | 545,766 | 0 | 27,867 |
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 220 | 5,522 | SH | | SOLE | 0 | 5,522 | 0 | 0 |
VANGUARD INTL EQ INDEX MSCI EMR MKT ETF | ETF | 922042858 | 347 | 8,505 | SH | | SOLE | 0 | 6,224 | 0 | 2,281 |
VANGUARD INTL EQ INDEX MSCI EMR MKT ETF | ETF | 922042858 | 101 | 2,468 | SH | | SOLE | 0 | 2,468 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 2,843 | 33,719 | SH | | SOLE | 0 | 29,225 | 0 | 4,494 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 9,436 | 113,185 | SH | | SOLE | 0 | 69,387 | 0 | 43,798 |
VERINT SYSTEMS INC | Common Stocks | 92343X100 | 303 | 4,899 | SH | | SOLE | 0 | 4,372 | 0 | 527 |
VERIZON COMMUNICATIONS | Common Stocks | 92343V104 | 951 | 19,565 | SH | | SOLE | 0 | 16,306 | 0 | 3,259 |
VF CORP | Common Stocks | 918204108 | 518 | 6,874 | SH | | SOLE | 0 | 5,019 | 0 | 1,855 |
VIRTUSA CORPORATION | Common Stocks | 92827P102 | 295 | 7,119 | SH | | SOLE | 0 | 6,341 | 0 | 778 |
VISA INC- CLASS A SHARES | Common Stocks | 92826C839 | 631 | 9,648 | SH | | SOLE | 0 | 7,028 | 0 | 2,620 |
WALT DISNEY COMPANY | Common Stocks | 254687106 | 473 | 4,512 | SH | | SOLE | 0 | 3,284 | 0 | 1,228 |
WELLS FARGO | Common Stocks | 949746101 | 1,937 | 35,605 | SH | | SOLE | 0 | 30,798 | 0 | 4,807 |
WESTERN DIGITAL CORP | Common Stocks | 958102105 | 993 | 10,915 | SH | | SOLE | 0 | 8,934 | 0 | 1,981 |
WEX INC | Common Stocks | 96208T104 | 295 | 2,752 | SH | | SOLE | 0 | 2,457 | 0 | 295 |