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 |
Air Lease Corp | Com | 00912X302 | 224 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Airgas Inc | Com | 009363102 | 369 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | |
Amcol International Corp | Com | 02341W103 | 236 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,155 | |
American Capital Ltd | Com | 02503Y103 | 204 | 12,910 | SH | SOLE | 0 | 0 | 0 | 12,910 | |
American Equity Investment Life Holding Co | Com | 025676206 | 234 | 9,927 | SH | SOLE | 0 | 0 | 0 | 9,927 | |
Amgen Inc | Com | 031162100 | 3,071 | 24,902 | SH | SOLE | 0 | 24,902 | 0 | 0 | |
Anheuser-Busch InBev NV | Com | 03524A108 | 547 | 5,190 | SH | SOLE | 0 | 0 | 0 | 5,190 | |
Apache Corporation | Com | 037411105 | 2,355 | 28,394 | SH | SOLE | 0 | 28,394 | 0 | 0 | |
Apollo Investment Corp | Com | 03761U106 | 116 | 14,009 | SH | SOLE | 0 | 0 | 0 | 14,009 | |
Apple Computer Inc | Com | 037833100 | 4,755 | 8,859 | SH | SOLE | 0 | 8,859 | 0 | 0 | |
Astoria Financial Corp | Com | 046265104 | 139 | 10,045 | SH | SOLE | 0 | 0 | 0 | 10,045 | |
AstraZeneca PLC | Com | 046353108 | 268 | 4,138 | SH | SOLE | 0 | 0 | 0 | 4,138 | |
Baidu Inc | Com | 056752108 | 200 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | |
Baker Hughes Inc | Com | 057224107 | 1,555 | 23,915 | SH | SOLE | 0 | 23,915 | 0 | 0 | |
Banco Bradesco SA | Com | 059460303 | 202 | 14,749 | SH | SOLE | 0 | 0 | 0 | 14,749 | |
Bank of New York Mellon Corp | Com | 064058100 | 3,861 | 109,407 | SH | SOLE | 0 | 109,407 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 3,167 | 43,036 | SH | SOLE | 0 | 43,036 | 0 | 0 | |
BBCN Bancorp Inc | Com | 073295107 | 184 | 10,749 | SH | SOLE | 0 | 0 | 0 | 10,749 | |
B/E Aerospace Inc | Com | 073302101 | 277 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | |
Becton Dickinson & Company | Com | 075887109 | 1,790 | 15,285 | SH | SOLE | 0 | 15,285 | 0 | 0 | |
BHP Billiton Ltd | Com | 088606108 | 928 | 13,690 | SH | SOLE | 0 | 0 | 0 | 13,690 | |
Bristow Group Inc | Com | 110394103 | 420 | 5,565 | SH | SOLE | 0 | 0 | 0 | 5,565 | |
British American Tobacco PLC | Com | 110448107 | 815 | 7,310 | SH | SOLE | 0 | 0 | 0 | 7,310 | |
CIT Group Inc New | Com | 125581801 | 219 | 4,460 | SH | SOLE | 0 | 0 | 0 | 4,460 | |
CNO Financial Group Inc | Com | 12621E103 | 261 | 14,445 | SH | SOLE | 0 | 0 | 0 | 14,445 | |
CVS Caremark Corp | Com | 126650100 | 2,989 | 39,926 | SH | SOLE | 0 | 39,926 | 0 | 0 | |
Cabot Microelectronics Corp | Com | 12709P103 | 241 | 5,468 | SH | SOLE | 0 | 0 | 0 | 5,468 | |
Canadian National Railway Co | Com | 136375102 | 537 | 9,555 | SH | SOLE | 0 | 0 | 0 | 9,555 | |
Canadian Natural Resources Ltd | Com | 136385101 | 259 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 909 | 6,045 | SH | SOLE | 0 | 0 | 0 | 6,045 | |
Cantel Medical Corp | Com | 138098108 | 255 | 7,550 | SH | SOLE | 0 | 0 | 0 | 7,550 | |
CarMax Inc | Com | 143130102 | 300 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
Centene Corp | Com | 15135B101 | 270 | 4,330 | SH | SOLE | 0 | 0 | 0 | 4,330 | |
Chesapeake Energy Corp | Com | 165167107 | 1,513 | 59,038 | SH | SOLE | 0 | 59,038 | 0 | 0 | |
ChevronTexaco | Com | 166764100 | 1,468 | 12,343 | SH | SOLE | 0 | 12,343 | 0 | 0 | |
Choice Hotel International Inc | Com | 169905106 | 313 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Cisco Systems Inc | Com | 17275R102 | 4,137 | 184,578 | SH | SOLE | 0 | 184,578 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 1,120 | 23,523 | SH | SOLE | 0 | 23,523 | 0 | 0 | |
The Coca Cola Company | Com | 191216100 | 2,438 | 63,060 | SH | SOLE | 0 | 63,060 | 0 | 0 | |
Colfax Corp | Com | 194014106 | 643 | 9,013 | SH | SOLE | 0 | 0 | 0 | 9,013 | |
Colony Financial Inc | Com | 19624R106 | 301 | 13,720 | SH | SOLE | 0 | 0 | 0 | 13,720 | |
Comcast Corporation New Cl A | Com | 20030N101 | 218 | 4,366 | SH | SOLE | 0 | 4,366 | 0 | 0 | |
Comerica Inc | Com | 200340107 | 274 | 5,288 | SH | SOLE | 0 | 0 | 0 | 5,288 | |
Companhia de Saneamento Basico do Estado | Com | 20441A102 | 421 | 45,420 | SH | SOLE | 0 | 0 | 0 | 45,420 | |
Companhia Paranaense de Energia | Com | 20441B407 | 188 | 14,344 | SH | SOLE | 0 | 0 | 0 | 14,344 | |
Concho Resources Inc | Com | 20605P101 | 404 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
Convergys Corp | Com | 212485106 | 387 | 17,667 | SH | SOLE | 0 | 0 | 0 | 17,667 | |
Copart Inc | Com | 217204106 | 478 | 13,134 | SH | SOLE | 0 | 0 | 0 | 13,134 | |
CoStar Group Inc | Com | 22160N109 | 467 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
Covance Inc | Com | 222816100 | 289 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | |
Danaher Corporation | Com | 235851102 | 3,140 | 41,862 | SH | SOLE | 0 | 41,862 | 0 | 0 | |
Devon Energy Corp | Com | 25179M103 | 2,382 | 35,593 | SH | SOLE | 0 | 35,593 | 0 | 0 | |
Diageo PLC | Com | 25243Q205 | 508 | 4,077 | SH | SOLE | 0 | 0 | 0 | 4,077 | |
Dicks Sporting Goods Inc | Com | 253393102 | 412 | 7,540 | SH | SOLE | 0 | 0 | 0 | 7,540 | |
Dover Corporation | Com | 260003108 | 3,127 | 38,252 | SH | SOLE | 0 | 38,252 | 0 | 0 | |
ENI SPA ADR | Com | 26874R108 | 225 | 4,485 | SH | SOLE | 0 | 0 | 0 | 4,485 | |
Ecolab Inc | Com | 278865100 | 2,124 | 19,668 | SH | SOLE | 0 | 19,668 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 200 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
Emerson Electric Co | Com | 291011104 | 2,668 | 39,939 | SH | SOLE | 0 | 39,939 | 0 | 0 | |
EnerSys | Com | 29275Y102 | 393 | 5,665 | SH | SOLE | 0 | 0 | 0 | 5,665 | |
Entegris Inc | Com | 29362U104 | 239 | 19,701 | SH | SOLE | 0 | 0 | 0 | 19,701 | |
Telefon AB LM Ericsson | Com | 294821608 | 245 | 18,382 | SH | SOLE | 0 | 0 | 0 | 18,382 | |
Exxon Mobil Corp | Com | 30231G102 | 2,055 | 21,041 | SH | SOLE | 0 | 21,041 | 0 | 0 | |
Flir Systems Inc | Com | 302445101 | 285 | 7,925 | SH | SOLE | 0 | 0 | 0 | 7,925 | |
FactSet Research Systems Inc | Com | 303075105 | 356 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
Fastenal Company | Com | 311900104 | 345 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
Fifth Street Finance Corp | Com | 31678A103 | 180 | 19,049 | SH | SOLE | 0 | 0 | 0 | 19,049 | |
First Horizon National Corp | Com | 320517105 | 246 | 19,915 | SH | SOLE | 0 | 0 | 0 | 19,915 | |
First Niagra Financial Group | Com | 33582V108 | 352 | 37,222 | SH | SOLE | 0 | 0 | 0 | 37,222 | |
First Potomac Realty Trust | Com | 33610F109 | 185 | 14,314 | SH | SOLE | 0 | 0 | 0 | 14,314 | |
First Trust ISE-Revere Natural Gas Index | Com | 33734J102 | 9,415 | 454,844 | SH | SOLE | 0 | 454,844 | 0 | 0 | |
Franklin Electric Co Inc | Com | 353514102 | 316 | 7,430 | SH | SOLE | 0 | 0 | 0 | 7,430 | |
GATX Corp | Com | 361448103 | 366 | 5,388 | SH | SOLE | 0 | 0 | 0 | 5,388 | |
Gaming and Leisure Properties Inc | Com | 36467J108 | 219 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Generac Holdings Inc | Com | 368736104 | 426 | 7,224 | SH | SOLE | 0 | 0 | 0 | 7,224 | |
General Electric Company | Com | 369604103 | 2,110 | 81,506 | SH | SOLE | 0 | 81,506 | 0 | 0 | |
Genesee & Wyoming Inc | Com | 371559105 | 548 | 5,635 | SH | SOLE | 0 | 0 | 0 | 5,635 | |
GlaxoSmithKline PLC | Com | 37733W105 | 362 | 6,769 | SH | SOLE | 0 | 0 | 0 | 6,769 | |
Global Payments Inc | Com | 37940X102 | 571 | 8,029 | SH | SOLE | 0 | 0 | 0 | 8,029 | |
Google Inc Cl A Voting | Com | 38259P508 | 3,716 | 3,334 | SH | SOLE | 0 | 3,334 | 0 | 0 | |
Gulfport Energy Corp | Com | 402635304 | 400 | 5,615 | SH | SOLE | 0 | 0 | 0 | 5,615 | |
HCC Insurance Holdings Inc | Com | 404132102 | 356 | 7,829 | SH | SOLE | 0 | 0 | 0 | 7,829 | |
HSBC Holdings PLC ADR | Com | 404280406 | 1,096 | 21,562 | SH | SOLE | 0 | 0 | 0 | 21,562 | |
Harmonic Inc | Com | 413160102 | 105 | 14,715 | SH | SOLE | 0 | 0 | 0 | 14,715 | |
Helmerich Payne Inc | Com | 423452101 | 438 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | |
Hercules Offshore Inc | Com | 427093109 | 51 | 11,189 | SH | SOLE | 0 | 0 | 0 | 11,189 | |
Hewlett Packard Company | Com | 428236103 | 2,734 | 84,482 | SH | SOLE | 0 | 84,482 | 0 | 0 | |
Hexcel Corp | Com | 428291108 | 463 | 10,640 | SH | SOLE | 0 | 0 | 0 | 10,640 | |
Honda Motor Co Ltd | Com | 438128308 | 485 | 13,735 | SH | SOLE | 0 | 0 | 0 | 13,735 | |
Hyatt Hotels Corp | Com | 448579102 | 865 | 16,073 | SH | SOLE | 0 | 0 | 0 | 16,073 | |
IDEXX Laboratories Inc | Com | 45168D104 | 376 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
Illumina Inc | Com | 452327109 | 446 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ING Groep NV | Com | 456837103 | 291 | 20,434 | SH | SOLE | 0 | 0 | 0 | 20,434 | |
Intersil Corp | Com | 46069S109 | 132 | 10,238 | SH | SOLE | 0 | 0 | 0 | 10,238 | |
Investors Bancorp Inc | Com | 46146P102 | 269 | 9,717 | SH | SOLE | 0 | 0 | 0 | 9,717 | |
iShares MSCI EMU ETF | Com | 464286608 | 33,716 | 797,633 | SH | SOLE | 0 | 797,633 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 20,065 | 489,262 | SH | SOLE | 0 | 489,262 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 1,091 | 16,230 | SH | SOLE | 0 | 16,230 | 0 | 0 | |
iShares Russell 1000 Growth ETF | Com | 464287614 | 419 | 4,843 | SH | SOLE | 0 | 4,843 | 0 | 0 | |
iShares Russell 2000 ETF | Com | 464287655 | 466 | 4,004 | SH | SOLE | 0 | 4,004 | 0 | 0 | |
iShares US Oil Equipment & Services ETF | Com | 464288844 | 9,800 | 143,360 | SH | SOLE | 0 | 143,360 | 0 | 0 | |
ITC Holdings Corp | Com | 465685105 | 437 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
JPMorgan Chase & Company | Com | 46625H100 | 2,786 | 45,884 | SH | SOLE | 0 | 45,884 | 0 | 0 | |
Janus Capital Group Inc | Com | 47102X105 | 130 | 11,983 | SH | SOLE | 0 | 0 | 0 | 11,983 | |
Johnson & Johnson | Com | 478160104 | 3,169 | 32,266 | SH | SOLE | 0 | 32,266 | 0 | 0 | |
Johnson Controls Inc | Com | 478366107 | 4,149 | 87,675 | SH | SOLE | 0 | 87,675 | 0 | 0 | |
Juniper Networks Inc | Com | 48203R104 | 2,966 | 115,147 | SH | SOLE | 0 | 115,147 | 0 | 0 | |
Knowles Corporation | Com | 49926D109 | 604 | 19,126 | SH | SOLE | 0 | 19,126 | 0 | 0 | |
LKQ Corp | Com | 501889208 | 237 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
Life Time Fitness Inc | Com | 53217R207 | 250 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
Littelfuse Inc | Com | 537008104 | 263 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | |
Lloyds TSB Group PLC | Com | 539439109 | 313 | 61,580 | SH | SOLE | 0 | 0 | 0 | 61,580 | |
MTS Systems Corp | Com | 553777103 | 213 | 3,113 | SH | SOLE | 0 | 0 | 0 | 3,113 | |
Manulife Financial Corp | Com | 56501R106 | 266 | 13,788 | SH | SOLE | 0 | 0 | 0 | 13,788 | |
Market Vectors Junior Gold Miners ETF | Com | 57061R544 | 8,467 | 233,767 | SH | SOLE | 0 | 233,767 | 0 | 0 | |
Medical Properties Trust Inc | Com | 58463J304 | 208 | 16,258 | SH | SOLE | 0 | 0 | 0 | 16,258 | |
Mednax Inc | Com | 58502B106 | 428 | 6,906 | SH | SOLE | 0 | 0 | 0 | 6,906 | |
Medtronic Inc | Com | 585055106 | 3,124 | 50,769 | SH | SOLE | 0 | 50,769 | 0 | 0 | |
Meritage Corp | Com | 59001A102 | 220 | 5,255 | SH | SOLE | 0 | 0 | 0 | 5,255 | |
Microsoft Corp | Com | 594918104 | 4,425 | 107,960 | SH | SOLE | 0 | 107,960 | 0 | 0 | |
Middleby Corp | Com | 596278101 | 226 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | |
Mitsubishi UFJ Financial Group Inc | Com | 606822104 | 317 | 57,144 | SH | SOLE | 0 | 0 | 0 | 57,144 | |
Mizuho Financial Group Inc | Com | 60687Y109 | 178 | 44,667 | SH | SOLE | 0 | 0 | 0 | 44,667 | |
Mobile Telesystems OJSC | Com | 607409109 | 316 | 18,080 | SH | SOLE | 0 | 0 | 0 | 18,080 | |
Monolithic Power Systems Inc | Com | 609839105 | 221 | 5,692 | SH | SOLE | 0 | 0 | 0 | 5,692 | |
Monsanto Co | Com | 61166W101 | 4,146 | 36,442 | SH | SOLE | 0 | 36,442 | 0 | 0 | |
Moog Inc | Com | 615394202 | 243 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | |
Newpark Resources Inc | Com | 651718504 | 192 | 16,775 | SH | SOLE | 0 | 0 | 0 | 16,775 | |
News Corporation | Com | 65249B109 | 206 | 11,980 | SH | SOLE | 0 | 0 | 0 | 11,980 | |
Novartis AG ADR | Com | 66987V109 | 1,664 | 19,575 | SH | SOLE | 0 | 0 | 0 | 19,575 | |
Novo Nordisk AS | Com | 670100205 | 694 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
Occidental Petroleum Corp | Com | 674599105 | 2,416 | 25,353 | SH | SOLE | 0 | 25,353 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 2,973 | 72,672 | SH | SOLE | 0 | 72,672 | 0 | 0 | |
Oshkosh Corporation | Com | 688239201 | 282 | 4,791 | SH | SOLE | 0 | 0 | 0 | 4,791 | |
Owens Corning | Com | 690742101 | 218 | 5,040 | SH | SOLE | 0 | 0 | 0 | 5,040 | |
Pepsico Inc | Com | 713448108 | 2,140 | 25,629 | SH | SOLE | 0 | 25,629 | 0 | 0 | |
PPP PTelekomunikasi Indonesia | Com | 715684106 | 285 | 7,250 | SH | SOLE | 0 | 0 | 0 | 7,250 | |
Petroleo Brasileiro SA | Com | 71654V408 | 228 | 17,361 | SH | SOLE | 0 | 0 | 0 | 17,361 | |
Pfizer Inc | Com | 717081103 | 367 | 11,440 | SH | SOLE | 0 | 11,440 | 0 | 0 | |
Piedmont Natural Gas Co Inc | Com | 720186105 | 260 | 7,360 | SH | SOLE | 0 | 0 | 0 | 7,360 | |
Pinnacle Entertainment | Com | 723456109 | 246 | 10,360 | SH | SOLE | 0 | 0 | 0 | 10,360 | |
Potash Corp of Saskatchewan Inc | Com | 73755L107 | 513 | 14,170 | SH | SOLE | 0 | 0 | 0 | 14,170 | |
PowerShares WilderHill Clean Energy Fund | Com | 73935X500 | 111 | 15,692 | SH | SOLE | 0 | 15,692 | 0 | 0 | |
Primerica Inc | Com | 74164M108 | 229 | 4,853 | SH | SOLE | 0 | 0 | 0 | 4,853 | |
Procter & Gamble Co | Com | 742718109 | 2,659 | 32,989 | SH | SOLE | 0 | 32,989 | 0 | 0 | |
PrivateBancorp Inc | Com | 742962103 | 304 | 9,955 | SH | SOLE | 0 | 0 | 0 | 9,955 | |
Protective Life Corp | Com | 743674103 | 354 | 6,735 | SH | SOLE | 0 | 0 | 0 | 6,735 | |
Prudential Financial Inc | Com | 744320102 | 4,473 | 52,838 | SH | SOLE | 0 | 52,838 | 0 | 0 | |
Prudential PLC | Com | 74435K204 | 679 | 15,950 | SH | SOLE | 0 | 0 | 0 | 15,950 | |
Qualcomm Inc | Com | 747525103 | 3,263 | 41,372 | SH | SOLE | 0 | 41,372 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 324 | 5,790 | SH | SOLE | 0 | 0 | 0 | 5,790 | |
Reed Elsevier NV | Com | 758204200 | 263 | 6,065 | SH | SOLE | 0 | 0 | 0 | 6,065 | |
Reinsurance Group of America Inc | Com | 759351604 | 243 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | |
Rio Tinto PLC | Com | 767204100 | 1,516 | 27,162 | SH | SOLE | 0 | 0 | 0 | 27,162 | |
The Royal Bank of Scotland Group | Com | 780097689 | 212 | 20,441 | SH | SOLE | 0 | 0 | 0 | 20,441 | |
Royal Dutch Shell PLC ADS Cl A | Com | 780259206 | 1,297 | 17,748 | SH | SOLE | 0 | 0 | 0 | 17,748 | |
Ryanair Holdings PLC | Com | 783513104 | 259 | 4,410 | SH | SOLE | 0 | 0 | 0 | 4,410 | |
Ryman Hospitality Properties Inc | Com | 78377T107 | 233 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | |
SBA Communications Corp | Com | 78388J106 | 260 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 28,026 | 149,862 | SH | SOLE | 0 | 149,862 | 0 | 0 | |
SPDR S&P Emerging Markets Small Cap Index | Com | 78463X756 | 1,862 | 39,247 | SH | SOLE | 0 | 39,247 | 0 | 0 | |
SPDR DJ Wilshire International Real Estate Fd | Com | 78463X863 | 9,839 | 238,979 | SH | SOLE | 0 | 238,979 | 0 | 0 | |
SPDR Barclays Capital Intl Treasury Bond | Com | 78464A516 | 252 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78464A730 | 9,942 | 138,411 | SH | SOLE | 0 | 138,411 | 0 | 0 | |
SPDR S&P Metals & Mining | Com | 78464A755 | 14,496 | 347,384 | SH | SOLE | 0 | 347,384 | 0 | 0 | |
SPDR S&P Bank ETF | Com | 78464A797 | 5,008 | 147,125 | SH | SOLE | 0 | 147,125 | 0 | 0 | |
Sanofi-Aventis | Com | 80105N105 | 616 | 11,776 | SH | SOLE | 0 | 0 | 0 | 11,776 | |
SAP AG | Com | 803054204 | 330 | 4,055 | SH | SOLE | 0 | 0 | 0 | 4,055 | |
Sapient Corp | Com | 803062108 | 203 | 11,905 | SH | SOLE | 0 | 0 | 0 | 11,905 | |
Sasol Ltd | Com | 803866300 | 301 | 5,395 | SH | SOLE | 0 | 0 | 0 | 5,395 | |
Schlumberger Limited | Com | 806857108 | 3,728 | 38,240 | SH | SOLE | 0 | 29,915 | 0 | 8,325 | |
Siemens AG ADR | Com | 826197501 | 853 | 6,313 | SH | SOLE | 0 | 0 | 0 | 6,313 | |
Sinclair Broadcasting Group Inc | Com | 829226109 | 221 | 8,169 | SH | SOLE | 0 | 0 | 0 | 8,169 | |
Snap-On Inc | Com | 833034101 | 382 | 3,365 | SH | SOLE | 0 | 0 | 0 | 3,365 | |
South Jersey Industries Inc | Com | 838518108 | 209 | 3,721 | SH | SOLE | 0 | 0 | 0 | 3,721 | |
Statoil ASA | Com | 85771P102 | 236 | 8,358 | SH | SOLE | 0 | 0 | 0 | 8,358 | |
Stifel Financial Corporation | Com | 860630102 | 246 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | |
Stryker Corporation | Com | 863667101 | 2,817 | 34,581 | SH | SOLE | 0 | 34,581 | 0 | 0 | |
Sumitomo Mitsui Financial Group Inc | Com | 86562M209 | 818 | 94,513 | SH | SOLE | 0 | 0 | 0 | 94,513 | |
Suncor Energy Inc New | Com | 867224107 | 613 | 17,540 | SH | SOLE | 0 | 0 | 0 | 17,540 | |
Sunstone Hotel Investors Inc | Com | 867892101 | 155 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
Susser Holdings Corp | Com | 869233106 | 222 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | |
Swift Energy Co | Com | 870738101 | 171 | 15,919 | SH | SOLE | 0 | 0 | 0 | 15,919 | |
Symantec Corporation | Com | 871503108 | 1,890 | 94,650 | SH | SOLE | 0 | 94,650 | 0 | 0 | |
Symetra Financial Corp | Com | 87151Q106 | 224 | 11,279 | SH | SOLE | 0 | 0 | 0 | 11,279 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 903 | 45,092 | SH | SOLE | 0 | 0 | 0 | 45,092 | |
Teledyne Technologies Inc | Com | 879360105 | 253 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
Tenaris SA | Com | 88031M109 | 554 | 12,530 | SH | SOLE | 0 | 0 | 0 | 12,530 | |
Tesoro Corp | Com | 881609101 | 202 | 3,998 | SH | SOLE | 0 | 0 | 0 | 3,998 | |
TEVA Pharmaceutical Industries Ltd | Com | 881624209 | 213 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 2,831 | 23,545 | SH | SOLE | 0 | 23,545 | 0 | 0 | |
3M Company | Com | 88579Y101 | 2,614 | 19,269 | SH | SOLE | 0 | 19,269 | 0 | 0 | |
Timken Co | Com | 887389104 | 257 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | |
TreeHouse Foods Inc | Com | 89469A104 | 288 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Turkcell Iletisim Hizmetleri AS | Com | 900111204 | 405 | 29,437 | SH | SOLE | 0 | 0 | 0 | 29,437 | |
Under Armour Inc | Com | 904311107 | 516 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
Unilever PLC ADR | Com | 904767704 | 397 | 9,275 | SH | SOLE | 0 | 0 | 0 | 9,275 | |
Unilever NV | Com | 904784709 | 318 | 7,730 | SH | SOLE | 0 | 0 | 0 | 7,730 | |
United Natural Foods Inc | Com | 911163103 | 227 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
United Technologies Corp | Com | 913017109 | 3,920 | 33,552 | SH | SOLE | 0 | 33,552 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 437 | 6,270 | SH | SOLE | 0 | 0 | 0 | 6,270 | |
Vale SA | Com | 91912E105 | 455 | 32,874 | SH | SOLE | 0 | 0 | 0 | 32,874 | |
The Valspar Corp | Com | 920355104 | 353 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
Visteon Corp | Com | 92839U206 | 209 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
WGL Holdings Inc | Com | 92924F106 | 208 | 5,183 | SH | SOLE | 0 | 0 | 0 | 5,183 | |
Wal-Mart Stores Inc | Com | 931142103 | 3,239 | 42,375 | SH | SOLE | 0 | 42,375 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 5,010 | 100,718 | SH | SOLE | 0 | 100,718 | 0 | 0 | |
West Pharmaceutical Services Inc | Com | 955306105 | 260 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
Westpac Banking Corp | Com | 961214301 | 373 | 11,645 | SH | SOLE | 0 | 0 | 0 | 11,645 | |
WisdomTree Emerging Mkts Equity Income Fd | Com | 97717W315 | 309 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | |
Wisdom Tree Japan Hedged Equity Fund | Com | 97717W851 | 9,351 | 197,525 | SH | SOLE | 0 | 197,525 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 3,068 | 84,250 | SH | SOLE | 0 | 84,250 | 0 | 0 | |
Yamana Gold Inc | Com | 98462Y100 | 193 | 21,943 | SH | SOLE | 0 | 0 | 0 | 21,943 | |
Aon Corporation | Com | G0408V102 | 3,346 | 39,698 | SH | SOLE | 0 | 39,698 | 0 | 0 | |
Arch Capital Group Ltd | Com | G0450A105 | 478 | 8,303 | SH | SOLE | 0 | 0 | 0 | 8,303 | |
Covidien PLC | Com | G2554F113 | 2,990 | 40,593 | SH | SOLE | 0 | 40,593 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 471 | 6,264 | SH | SOLE | 0 | 0 | 0 | 6,264 | |
Ensco PLC | Com | G3157S106 | 300 | 5,684 | SH | SOLE | 0 | 0 | 0 | 5,684 | |
Ingersoll-Rand PLC | Com | G47791101 | 583 | 10,190 | SH | SOLE | 0 | 0 | 0 | 10,190 | |
Manchester United PLC | Com | G5784H106 | 207 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
Nabors Industries Ltd | Com | G6359F103 | 447 | 18,135 | SH | SOLE | 0 | 0 | 0 | 18,135 | |
Noble Corp PLC | Com | G65431101 | 536 | 16,380 | SH | SOLE | 0 | 0 | 0 | 16,380 | |
Signet Jewelers Ltd | Com | G81276100 | 332 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | |
White Mountains Insurance Group Ltd | Com | G9618E107 | 320 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | |
Weatherford International Ltd | Com | H27013103 | 3,743 | 215,587 | SH | SOLE | 0 | 177,637 | 0 | 37,950 | |
Tyco International Ltd | Com | H89128104 | 4,124 | 97,272 | SH | SOLE | 0 | 97,272 | 0 | 0 | |
UBS AG New | Com | H89231338 | 618 | 29,830 | SH | SOLE | 0 | 0 | 0 | 29,830 | |
Core Laboratories NV | Com | N22717107 | 1,547 | 7,795 | SH | SOLE | 0 | 0 | 0 | 7,795 |