The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Airgas Inc | Com | 009363102 | 387 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | |
Allegheny Technologies Inc | Com | 01741R102 | 222 | 6,240 | SH | SOLE | 0 | 0 | 0 | 6,240 | |
American Capital Ltd | Com | 02503Y103 | 202 | 12,910 | SH | SOLE | 0 | 0 | 0 | 12,910 | |
American Equity Investment Life Holding Co | Com | 025676206 | 280 | 10,602 | SH | SOLE | 0 | 0 | 0 | 10,602 | |
Amgen Inc | Com | 031162100 | 2,872 | 25,174 | SH | SOLE | 0 | 25,174 | 0 | 0 | |
Anheuser-Busch InBev NV | Com | 03524A108 | 553 | 5,190 | SH | SOLE | 0 | 0 | 0 | 5,190 | |
Apache Corporation | Com | 037411105 | 2,502 | 29,117 | SH | SOLE | 0 | 29,117 | 0 | 0 | |
Apollo Investment Corp | Com | 03761U106 | 132 | 15,582 | SH | SOLE | 0 | 0 | 0 | 15,582 | |
Apple Computer Inc | Com | 037833100 | 5,032 | 8,970 | SH | SOLE | 0 | 8,970 | 0 | 0 | |
Astoria Financial Corp | Com | 046265104 | 149 | 10,740 | SH | SOLE | 0 | 0 | 0 | 10,740 | |
AstraZeneca PLC | Com | 046353108 | 290 | 4,880 | SH | SOLE | 0 | 0 | 0 | 4,880 | |
Baidu Inc | Com | 056752108 | 234 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | |
Baker Hughes Inc | Com | 057224107 | 1,367 | 24,732 | SH | SOLE | 0 | 24,732 | 0 | 0 | |
Banco Bradesco SA | Com | 059460303 | 185 | 14,749 | SH | SOLE | 0 | 0 | 0 | 14,749 | |
Bank of New York Mellon Corp | Com | 064058100 | 3,828 | 109,573 | SH | SOLE | 0 | 109,573 | 0 | 0 | |
Barclays PLC | Com | 06738E204 | 373 | 20,599 | SH | SOLE | 0 | 0 | 0 | 20,599 | |
Baxter International Inc | Com | 071813109 | 3,042 | 43,740 | SH | SOLE | 0 | 43,740 | 0 | 0 | |
BBCN Bancorp Inc | Com | 073295107 | 181 | 10,898 | SH | SOLE | 0 | 0 | 0 | 10,898 | |
B/E Aerospace Inc | Com | 073302101 | 364 | 4,178 | SH | SOLE | 0 | 0 | 0 | 4,178 | |
Becton Dickinson & Company | Com | 075887109 | 1,702 | 15,402 | SH | SOLE | 0 | 15,402 | 0 | 0 | |
BHP Billiton Ltd | Com | 088606108 | 934 | 13,690 | SH | SOLE | 0 | 0 | 0 | 13,690 | |
Bristow Group Inc | Com | 110394103 | 447 | 5,960 | SH | SOLE | 0 | 0 | 0 | 5,960 | |
British American Tobacco PLC | Com | 110448107 | 728 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | |
Broadridge Financial Solutions Inc | Com | 11133T103 | 210 | 5,305 | SH | SOLE | 0 | 0 | 0 | 5,305 | |
CIT Group Inc New | Com | 125581801 | 261 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
CNO Financial Group Inc | Com | 12621E103 | 214 | 12,120 | SH | SOLE | 0 | 0 | 0 | 12,120 | |
CVS Caremark Corp | Com | 126650100 | 1,618 | 22,609 | SH | SOLE | 0 | 22,609 | 0 | 0 | |
CYS Investments Inc | Com | 12673A108 | 220 | 29,695 | SH | SOLE | 0 | 0 | 0 | 29,695 | |
Cabot Microelectronics Corp | Com | 12709P103 | 235 | 5,133 | SH | SOLE | 0 | 0 | 0 | 5,133 | |
Canadian National Railway Co | Com | 136375102 | 521 | 9,130 | SH | SOLE | 0 | 0 | 0 | 9,130 | |
Canadian Natural Resources Ltd | Com | 136385101 | 228 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 937 | 6,195 | SH | SOLE | 0 | 0 | 0 | 6,195 | |
Cantel Medical Corp | Com | 138098108 | 274 | 8,085 | SH | SOLE | 0 | 0 | 0 | 8,085 | |
CarMax Inc | Com | 143130102 | 301 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
Celanese Corp | Com | 150870103 | 201 | 3,638 | SH | SOLE | 0 | 0 | 0 | 3,638 | |
Centene Corp | Com | 15135B101 | 230 | 3,894 | SH | SOLE | 0 | 0 | 0 | 3,894 | |
Chatham Lodging Trust | Com | 16208T102 | 252 | 12,327 | SH | SOLE | 0 | 0 | 0 | 12,327 | |
Chesapeake Energy Corp | Com | 165167107 | 1,679 | 61,857 | SH | SOLE | 0 | 61,857 | 0 | 0 | |
ChevronTexaco | Com | 166764100 | 1,542 | 12,343 | SH | SOLE | 0 | 12,343 | 0 | 0 | |
China Mobile Ltd | Com | 16941M109 | 505 | 9,657 | SH | SOLE | 0 | 0 | 0 | 9,657 | |
Choice Hotel International Inc | Com | 169905106 | 334 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Cisco Systems Inc | Com | 17275R102 | 4,179 | 186,315 | SH | SOLE | 0 | 186,315 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 1,273 | 24,420 | SH | SOLE | 0 | 24,420 | 0 | 0 | |
The Coca Cola Company | Com | 191216100 | 2,610 | 63,187 | SH | SOLE | 0 | 63,187 | 0 | 0 | |
Coherent Inc | Com | 192479103 | 241 | 3,242 | SH | SOLE | 0 | 0 | 0 | 3,242 | |
Colfax Corp | Com | 194014106 | 574 | 9,013 | SH | SOLE | 0 | 0 | 0 | 9,013 | |
Colony Financial Inc | Com | 19624R106 | 367 | 18,095 | SH | SOLE | 0 | 0 | 0 | 18,095 | |
Comcast Corporation New Cl A | Com | 20030N101 | 227 | 4,366 | SH | SOLE | 0 | 4,366 | 0 | 0 | |
Comerica Inc | Com | 200340107 | 255 | 5,365 | SH | SOLE | 0 | 0 | 0 | 5,365 | |
Community Health Systems | Com | 203668108 | 204 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
Companhia de Saneamento Basico do Estado | Com | 20441A102 | 293 | 25,874 | SH | SOLE | 0 | 0 | 0 | 25,874 | |
Companhia Paranaense de Energia | Com | 20441B407 | 188 | 14,344 | SH | SOLE | 0 | 0 | 0 | 14,344 | |
Concho Resources Inc | Com | 20605P101 | 356 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
Convergys Corp | Com | 212485106 | 389 | 18,470 | SH | SOLE | 0 | 0 | 0 | 18,470 | |
Copart Inc | Com | 217204106 | 456 | 12,445 | SH | SOLE | 0 | 0 | 0 | 12,445 | |
CoStar Group Inc | Com | 22160N109 | 461 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
Covance Inc | Com | 222816100 | 261 | 2,969 | SH | SOLE | 0 | 0 | 0 | 2,969 | |
Danaher Corporation | Com | 235851102 | 3,263 | 42,270 | SH | SOLE | 0 | 42,270 | 0 | 0 | |
Devon Energy Corp | Com | 25179M103 | 2,210 | 35,720 | SH | SOLE | 0 | 35,720 | 0 | 0 | |
Diageo PLC | Com | 25243Q205 | 540 | 4,077 | SH | SOLE | 0 | 0 | 0 | 4,077 | |
Dicks Sporting Goods Inc | Com | 253393102 | 465 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
Dover Corporation | Com | 260003108 | 3,742 | 38,757 | SH | SOLE | 0 | 38,757 | 0 | 0 | |
ENI SPA ADR | Com | 26874R108 | 217 | 4,485 | SH | SOLE | 0 | 0 | 0 | 4,485 | |
Eaton Vance Corp | Com | 278265103 | 215 | 5,020 | SH | SOLE | 0 | 0 | 0 | 5,020 | |
Ecolab Inc | Com | 278865100 | 2,247 | 21,550 | SH | SOLE | 0 | 20,736 | 0 | 814 | |
Edwards Lifesciences Corp | Com | 28176E108 | 217 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
Emerson Electric Co | Com | 291011104 | 2,842 | 40,493 | SH | SOLE | 0 | 40,493 | 0 | 0 | |
EnerSys | Com | 29275Y102 | 457 | 6,520 | SH | SOLE | 0 | 0 | 0 | 6,520 | |
Entegris Inc | Com | 29362U104 | 244 | 21,061 | SH | SOLE | 0 | 0 | 0 | 21,061 | |
Telefon AB LM Ericsson | Com | 294821608 | 225 | 18,382 | SH | SOLE | 0 | 0 | 0 | 18,382 | |
Exxon Mobil Corp | Com | 30231G102 | 2,148 | 21,225 | SH | SOLE | 0 | 21,225 | 0 | 0 | |
Flir Systems Inc | Com | 302445101 | 255 | 8,460 | SH | SOLE | 0 | 0 | 0 | 8,460 | |
FactSet Research Systems Inc | Com | 303075105 | 358 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
Fastenal Company | Com | 311900104 | 390 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
Fifth Street Finance Corp | Com | 31678A103 | 167 | 18,041 | SH | SOLE | 0 | 0 | 0 | 18,041 | |
First Horizon National Corp | Com | 320517105 | 233 | 20,015 | SH | SOLE | 0 | 0 | 0 | 20,015 | |
First Niagra Financial Group | Com | 33582V108 | 315 | 29,668 | SH | SOLE | 0 | 0 | 0 | 29,668 | |
First Potomac Realty Trust | Com | 33610F109 | 178 | 15,299 | SH | SOLE | 0 | 0 | 0 | 15,299 | |
First Trust ISE-Revere Natural Gas Index | Com | 33734J102 | 8,996 | 461,356 | SH | SOLE | 0 | 461,356 | 0 | 0 | |
Franklin Electric Co Inc | Com | 353514102 | 354 | 7,940 | SH | SOLE | 0 | 0 | 0 | 7,940 | |
GATX Corp | Com | 361448103 | 300 | 5,758 | SH | SOLE | 0 | 0 | 0 | 5,758 | |
Gaming and Leisure Properties Inc | Com | 36467J108 | 261 | 5,140 | SH | SOLE | 0 | 0 | 0 | 5,140 | |
Generac Holdings Inc | Com | 368736104 | 430 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
General Electric Company | Com | 369604103 | 2,285 | 81,506 | SH | SOLE | 0 | 81,506 | 0 | 0 | |
Genesee & Wyoming Inc | Com | 371559105 | 545 | 5,670 | SH | SOLE | 0 | 0 | 0 | 5,670 | |
GlaxoSmithKline PLC | Com | 37733W105 | 361 | 6,769 | SH | SOLE | 0 | 0 | 0 | 6,769 | |
Global Payments Inc | Com | 37940X102 | 589 | 9,064 | SH | SOLE | 0 | 0 | 0 | 9,064 | |
Google Inc | Com | 38259P508 | 5,477 | 4,887 | SH | SOLE | 0 | 4,887 | 0 | 0 | |
Gulfport Energy Corp | Com | 402635304 | 402 | 6,372 | SH | SOLE | 0 | 0 | 0 | 6,372 | |
HCC Insurance Holdings Inc | Com | 404132102 | 341 | 7,385 | SH | SOLE | 0 | 0 | 0 | 7,385 | |
HSBC Holdings PLC ADR | Com | 404280406 | 1,124 | 20,390 | SH | SOLE | 0 | 0 | 0 | 20,390 | |
Harmonic Inc | Com | 413160102 | 108 | 14,675 | SH | SOLE | 0 | 0 | 0 | 14,675 | |
Health Net Inc | Com | 42222G108 | 206 | 6,928 | SH | SOLE | 0 | 0 | 0 | 6,928 | |
Helmerich Payne Inc | Com | 423452101 | 343 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | |
Hercules Offshore Inc | Com | 427093109 | 76 | 11,686 | SH | SOLE | 0 | 0 | 0 | 11,686 | |
Hewlett Packard Company | Com | 428236103 | 2,406 | 85,989 | SH | SOLE | 0 | 85,989 | 0 | 0 | |
Hexcel Corp | Com | 428291108 | 508 | 11,360 | SH | SOLE | 0 | 0 | 0 | 11,360 | |
Honda Motor Co Ltd | Com | 438128308 | 568 | 13,735 | SH | SOLE | 0 | 0 | 0 | 13,735 | |
Hyatt Hotels Corp | Com | 448579102 | 795 | 16,073 | SH | SOLE | 0 | 0 | 0 | 16,073 | |
IDEXX Laboratories Inc | Com | 45168D104 | 330 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
Illumina Inc | Com | 452327109 | 442 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ING Groep NV | Com | 456837103 | 286 | 20,434 | SH | SOLE | 0 | 0 | 0 | 20,434 | |
International Speedway Corp | Com | 460335201 | 207 | 5,843 | SH | SOLE | 0 | 0 | 0 | 5,843 | |
Investors Bancorp Inc | Com | 46146P102 | 252 | 9,841 | SH | SOLE | 0 | 0 | 0 | 9,841 | |
iShares MSCI EMU ETF | Com | 464286608 | 25,316 | 611,795 | SH | SOLE | 0 | 611,795 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 20,752 | 496,520 | SH | SOLE | 0 | 496,520 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 421 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
iShares Russell 1000 Growth ETF | Com | 464287614 | 443 | 5,157 | SH | SOLE | 0 | 5,157 | 0 | 0 | |
iShares US Oil Equipment & Services ETF | Com | 464288844 | 9,440 | 145,656 | SH | SOLE | 0 | 145,656 | 0 | 0 | |
ITC Holdings Corp | Com | 465685105 | 374 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
JPMorgan Chase & Company | Com | 46625H100 | 2,699 | 46,150 | SH | SOLE | 0 | 46,150 | 0 | 0 | |
Janus Capital Group Inc | Com | 47102X105 | 161 | 13,001 | SH | SOLE | 0 | 0 | 0 | 13,001 | |
Johnson & Johnson | Com | 478160104 | 3,065 | 33,460 | SH | SOLE | 0 | 33,460 | 0 | 0 | |
Johnson Controls Inc | Com | 478366107 | 4,509 | 87,902 | SH | SOLE | 0 | 87,902 | 0 | 0 | |
Juniper Networks Inc | Com | 48203R104 | 2,650 | 117,397 | SH | SOLE | 0 | 117,397 | 0 | 0 | |
LKQ Corp | Com | 501889208 | 332 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
Life Time Fitness Inc | Com | 53217R207 | 261 | 5,560 | SH | SOLE | 0 | 0 | 0 | 5,560 | |
Littelfuse Inc | Com | 537008104 | 280 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | |
Lloyds TSB Group PLC | Com | 539439109 | 328 | 61,580 | SH | SOLE | 0 | 0 | 0 | 61,580 | |
MTS Systems Corp | Com | 553777103 | 222 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | |
Manulife Financial Corp | Com | 56501R106 | 272 | 13,788 | SH | SOLE | 0 | 0 | 0 | 13,788 | |
Market Vectors Junior Gold Miners ETF | Com | 57061R544 | 6,923 | 222,967 | SH | SOLE | 0 | 222,967 | 0 | 0 | |
Medical Properties Trust Inc | Com | 58463J304 | 212 | 17,373 | SH | SOLE | 0 | 0 | 0 | 17,373 | |
Mednax Inc | Com | 58502B106 | 394 | 7,372 | SH | SOLE | 0 | 0 | 0 | 7,372 | |
Medtronic Inc | Com | 585055106 | 2,914 | 50,769 | SH | SOLE | 0 | 50,769 | 0 | 0 | |
Meritage Corp | Com | 59001A102 | 270 | 5,620 | SH | SOLE | 0 | 0 | 0 | 5,620 | |
Microsoft Corp | Com | 594918104 | 4,094 | 109,427 | SH | SOLE | 0 | 109,427 | 0 | 0 | |
Middleby Corp | Com | 596278101 | 205 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | |
Mitsubishi UFJ Financial Group Inc | Com | 606822104 | 382 | 57,144 | SH | SOLE | 0 | 0 | 0 | 57,144 | |
Mizuho Financial Group Inc | Com | 60687Y109 | 195 | 44,667 | SH | SOLE | 0 | 0 | 0 | 44,667 | |
Mobile Telesystems OJSC | Com | 607409109 | 342 | 15,812 | SH | SOLE | 0 | 0 | 0 | 15,812 | |
Monolithic Power Systems Inc | Com | 609839105 | 211 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 | |
Monsanto Co | Com | 61166W101 | 4,283 | 36,748 | SH | SOLE | 0 | 36,748 | 0 | 0 | |
Moog Inc | Com | 615394202 | 270 | 3,968 | SH | SOLE | 0 | 0 | 0 | 3,968 | |
Newpark Resources Inc | Com | 651718504 | 220 | 17,940 | SH | SOLE | 0 | 0 | 0 | 17,940 | |
News Corporation | Com | 65249B109 | 216 | 11,980 | SH | SOLE | 0 | 0 | 0 | 11,980 | |
Novartis AG ADR | Com | 66987V109 | 1,501 | 18,670 | SH | SOLE | 0 | 0 | 0 | 18,670 | |
Novo Nordisk AS | Com | 670100205 | 562 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
Occidental Petroleum Corp | Com | 674599105 | 2,446 | 25,718 | SH | SOLE | 0 | 25,718 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 2,790 | 72,933 | SH | SOLE | 0 | 72,933 | 0 | 0 | |
Oshkosh Corporation | Com | 688239201 | 247 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
Owens Corning | Com | 690742101 | 236 | 5,790 | SH | SOLE | 0 | 0 | 0 | 5,790 | |
Pepsico Inc | Com | 713448108 | 2,146 | 25,875 | SH | SOLE | 0 | 25,875 | 0 | 0 | |
PPP PTelekomunikasi Indonesia | Com | 715684106 | 260 | 7,250 | SH | SOLE | 0 | 0 | 0 | 7,250 | |
Petroleo Brasileiro SA | Com | 71654V408 | 239 | 17,361 | SH | SOLE | 0 | 0 | 0 | 17,361 | |
Pfizer Inc | Com | 717081103 | 350 | 11,440 | SH | SOLE | 0 | 11,440 | 0 | 0 | |
Piedmont Natural Gas Co Inc | Com | 720186105 | 246 | 7,419 | SH | SOLE | 0 | 0 | 0 | 7,419 | |
Pinnacle Entertainment | Com | 723456109 | 274 | 10,533 | SH | SOLE | 0 | 0 | 0 | 10,533 | |
Pioneer Energy Services Corp | Com | 723664108 | 158 | 19,672 | SH | SOLE | 0 | 0 | 0 | 19,672 | |
Potash Corp of Saskatchewan Inc | Com | 73755L107 | 467 | 14,170 | SH | SOLE | 0 | 0 | 0 | 14,170 | |
PowerShares WilderHill Clean Energy Fund | Com | 73935X500 | 100 | 15,692 | SH | SOLE | 0 | 15,692 | 0 | 0 | |
Primerica Inc | Com | 74164M108 | 208 | 4,853 | SH | SOLE | 0 | 0 | 0 | 4,853 | |
Procter & Gamble Co | Com | 742718109 | 2,715 | 33,354 | SH | SOLE | 0 | 33,354 | 0 | 0 | |
PrivateBancorp Inc | Com | 742962103 | 295 | 10,201 | SH | SOLE | 0 | 0 | 0 | 10,201 | |
ProShares Short S&P 500 ETF | Com | 74347R503 | 7,670 | 303,993 | SH | SOLE | 0 | 303,993 | 0 | 0 | |
Protective Life Corp | Com | 743674103 | 365 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
Prudential Financial Inc | Com | 744320102 | 4,896 | 53,088 | SH | SOLE | 0 | 53,088 | 0 | 0 | |
Prudential PLC | Com | 74435K204 | 718 | 15,950 | SH | SOLE | 0 | 0 | 0 | 15,950 | |
Qualcomm Inc | Com | 747525103 | 3,100 | 41,751 | SH | SOLE | 0 | 41,751 | 0 | 0 | |
RF Micro Devices Inc | Com | 749941100 | 63 | 12,232 | SH | SOLE | 0 | 0 | 0 | 12,232 | |
Ralph Lauren Corp | Com | 751212101 | 268 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
Raymond James Financial Inc | Com | 754730109 | 427 | 8,185 | SH | SOLE | 0 | 0 | 0 | 8,185 | |
Reinsurance Group of America Inc | Com | 759351604 | 254 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | |
Rio Tinto PLC | Com | 767204100 | 1,701 | 30,152 | SH | SOLE | 0 | 0 | 0 | 30,152 | |
The Royal Bank of Scotland Group | Com | 780097689 | 163 | 14,430 | SH | SOLE | 0 | 0 | 0 | 14,430 | |
Royal Dutch Shell PLC ADS Cl A | Com | 780259206 | 1,265 | 17,748 | SH | SOLE | 0 | 0 | 0 | 17,748 | |
Ryanair Holdings PLC | Com | 783513104 | 267 | 5,690 | SH | SOLE | 0 | 0 | 0 | 5,690 | |
Ryman Hospitality Properties Inc | Com | 78377T107 | 230 | 5,509 | SH | SOLE | 0 | 0 | 0 | 5,509 | |
SBA Communications Corp | Com | 78388J106 | 413 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 32,365 | 175,237 | SH | SOLE | 0 | 175,237 | 0 | 0 | |
SPDR S&P Emerging Markets Small Cap Index | Com | 78463X756 | 1,029 | 22,163 | SH | SOLE | 0 | 22,163 | 0 | 0 | |
SPDR DJ Wilshire International Real Estate Fd | Com | 78463X863 | 9,998 | 242,658 | SH | SOLE | 0 | 242,658 | 0 | 0 | |
SPDR Barclays Capital Intl Treasury Bond | Com | 78464A516 | 245 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78464A730 | 9,596 | 140,030 | SH | SOLE | 0 | 140,030 | 0 | 0 | |
SPDR S&P Metals & Mining | Com | 78464A755 | 14,233 | 338,232 | SH | SOLE | 0 | 338,232 | 0 | 0 | |
SPDR S&P Bank ETF | Com | 78464A797 | 4,954 | 149,352 | SH | SOLE | 0 | 149,352 | 0 | 0 | |
Sanofi-Aventis | Com | 80105N105 | 632 | 11,776 | SH | SOLE | 0 | 0 | 0 | 11,776 | |
SAP AG | Com | 803054204 | 586 | 6,720 | SH | SOLE | 0 | 0 | 0 | 6,720 | |
Sapient Corp | Com | 803062108 | 221 | 12,725 | SH | SOLE | 0 | 0 | 0 | 12,725 | |
Sasol Ltd | Com | 803866300 | 267 | 5,395 | SH | SOLE | 0 | 0 | 0 | 5,395 | |
Schlumberger Limited | Com | 806857108 | 3,459 | 38,381 | SH | SOLE | 0 | 30,056 | 0 | 8,325 | |
Siemens AG ADR | Com | 826197501 | 874 | 6,313 | SH | SOLE | 0 | 0 | 0 | 6,313 | |
Sinclair Broadcasting Group Inc | Com | 829226109 | 339 | 9,489 | SH | SOLE | 0 | 0 | 0 | 9,489 | |
Snap-On Inc | Com | 833034101 | 392 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
South Jersey Industries Inc | Com | 838518108 | 223 | 3,991 | SH | SOLE | 0 | 0 | 0 | 3,991 | |
Statoil ASA | Com | 85771P102 | 202 | 8,358 | SH | SOLE | 0 | 0 | 0 | 8,358 | |
Stifel Financial Corporation | Com | 860630102 | 252 | 5,265 | SH | SOLE | 0 | 0 | 0 | 5,265 | |
Stryker Corporation | Com | 863667101 | 2,622 | 34,898 | SH | SOLE | 0 | 34,898 | 0 | 0 | |
Sumitomo Mitsui Financial Group Inc | Com | 86562M209 | 991 | 94,513 | SH | SOLE | 0 | 0 | 0 | 94,513 | |
Suncor Energy Inc New | Com | 867224107 | 615 | 17,540 | SH | SOLE | 0 | 0 | 0 | 17,540 | |
Sunstone Hotel Investors Inc | Com | 867892101 | 154 | 11,477 | SH | SOLE | 0 | 0 | 0 | 11,477 | |
Susser Holdings Corp | Com | 869233106 | 232 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | |
Swift Energy Co | Com | 870738101 | 301 | 22,263 | SH | SOLE | 0 | 0 | 0 | 22,263 | |
Symantec Corporation | Com | 871503108 | 2,264 | 96,024 | SH | SOLE | 0 | 96,024 | 0 | 0 | |
Symetra Financial Corp | Com | 87151Q106 | 206 | 10,864 | SH | SOLE | 0 | 0 | 0 | 10,864 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 858 | 49,192 | SH | SOLE | 0 | 0 | 0 | 49,192 | |
Teledyne Technologies Inc | Com | 879360105 | 255 | 2,780 | SH | SOLE | 0 | 0 | 0 | 2,780 | |
Tenaris SA | Com | 88031M109 | 547 | 12,530 | SH | SOLE | 0 | 0 | 0 | 12,530 | |
Terex Corp | Com | 880779103 | 207 | 4,933 | SH | SOLE | 0 | 0 | 0 | 4,933 | |
Tesoro Corp | Com | 881609101 | 241 | 4,117 | SH | SOLE | 0 | 0 | 0 | 4,117 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 3,763 | 33,796 | SH | SOLE | 0 | 33,796 | 0 | 0 | |
3M Company | Com | 88579Y101 | 3,221 | 22,965 | SH | SOLE | 0 | 22,965 | 0 | 0 | |
Timken Co | Com | 887389104 | 258 | 4,680 | SH | SOLE | 0 | 0 | 0 | 4,680 | |
TreeHouse Foods Inc | Com | 89469A104 | 276 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Trustmark Corp | Com | 898402102 | 214 | 7,960 | SH | SOLE | 0 | 0 | 0 | 7,960 | |
Turkcell Iletisim Hizmetleri AS | Com | 900111204 | 247 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | |
Under Armour Inc | Com | 904311107 | 393 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
Unilever PLC ADR | Com | 904767704 | 382 | 9,275 | SH | SOLE | 0 | 0 | 0 | 9,275 | |
Unilever NV | Com | 904784709 | 311 | 7,730 | SH | SOLE | 0 | 0 | 0 | 7,730 | |
United Fire Group Inc | Com | 910340108 | 201 | 7,012 | SH | SOLE | 0 | 0 | 0 | 7,012 | |
United Natural Foods Inc | Com | 911163103 | 241 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
United Technologies Corp | Com | 913017109 | 3,869 | 33,994 | SH | SOLE | 0 | 33,994 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 472 | 6,270 | SH | SOLE | 0 | 0 | 0 | 6,270 | |
Vale SA | Com | 91912E105 | 501 | 32,874 | SH | SOLE | 0 | 0 | 0 | 32,874 | |
The Valspar Corp | Com | 920355104 | 374 | 5,240 | SH | SOLE | 0 | 0 | 0 | 5,240 | |
Visteon Corp | Com | 92839U206 | 224 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | |
Vodafone Group PLC New ADR | Com | 92857W209 | 236 | 5,994 | SH | SOLE | 0 | 0 | 0 | 5,994 | |
Wal-Mart Stores Inc | Com | 931142103 | 3,416 | 43,411 | SH | SOLE | 0 | 43,411 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 4,636 | 102,124 | SH | SOLE | 0 | 102,124 | 0 | 0 | |
West Pharmaceutical Services Inc | Com | 955306105 | 289 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
Westpac Banking Corp | Com | 961214301 | 338 | 11,645 | SH | SOLE | 0 | 0 | 0 | 11,645 | |
WisdomTree Emerging Mkts Equity Income Fd | Com | 97717W315 | 321 | 6,295 | SH | SOLE | 0 | 6,295 | 0 | 0 | |
Wisdom Tree Japan Hedged Equity Fund | Com | 97717W851 | 8,185 | 160,986 | SH | SOLE | 0 | 160,986 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 2,921 | 84,427 | SH | SOLE | 0 | 84,427 | 0 | 0 | |
Yamana Gold Inc | Com | 98462Y100 | 189 | 21,943 | SH | SOLE | 0 | 0 | 0 | 21,943 | |
Aon Corporation | Com | G0408V102 | 3,330 | 39,698 | SH | SOLE | 0 | 39,698 | 0 | 0 | |
Arch Capital Group Ltd | Com | G0450A105 | 513 | 8,601 | SH | SOLE | 0 | 0 | 0 | 8,601 | |
Arcos Dorados Holdings Inc | Com | G0457F107 | 172 | 14,194 | SH | SOLE | 0 | 0 | 0 | 14,194 | |
Covidien PLC | Com | G2554F113 | 2,796 | 41,050 | SH | SOLE | 0 | 41,050 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 477 | 6,264 | SH | SOLE | 0 | 0 | 0 | 6,264 | |
Ensco PLC | Com | G3157S106 | 325 | 5,684 | SH | SOLE | 0 | 0 | 0 | 5,684 | |
Ingersoll-Rand PLC | Com | G47791101 | 628 | 10,190 | SH | SOLE | 0 | 0 | 0 | 10,190 | |
Manchester United PLC | Com | G5784H106 | 171 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
Nabors Industries Ltd | Com | G6359F103 | 308 | 18,135 | SH | SOLE | 0 | 0 | 0 | 18,135 | |
Noble Corp PLC | Com | G65431101 | 614 | 16,380 | SH | SOLE | 0 | 0 | 0 | 16,380 | |
Signet Jewelers Ltd | Com | G81276100 | 247 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | |
White Mountains Insurance Group Ltd | Com | G9618E107 | 210 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
Weatherford International Ltd | Com | H27013103 | 3,406 | 219,890 | SH | SOLE | 0 | 181,940 | 0 | 37,950 | |
Tyco International Ltd | Com | H89128104 | 2,308 | 56,242 | SH | SOLE | 0 | 56,242 | 0 | 0 | |
UBS AG New | Com | H89231338 | 479 | 24,874 | SH | SOLE | 0 | 0 | 0 | 24,874 | |
Core Laboratories NV | Com | N22717107 | 1,536 | 8,045 | SH | SOLE | 0 | 0 | 0 | 8,045 |