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 | 231 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Airgas Inc | Com | 009363102 | 289 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
Ambev SA | Com | 02319V103 | 76 | 10,799 | SH | SOLE | 0 | 0 | 0 | 10,799 | |
American Capital Ltd | Com | 02503Y103 | 155 | 10,170 | SH | SOLE | 0 | 0 | 0 | 10,170 | |
American Equity Investment Life Holding Co | Com | 025676206 | 229 | 9,307 | SH | SOLE | 0 | 0 | 0 | 9,307 | |
Amgen Inc | Com | 031162100 | 2,915 | 24,626 | SH | SOLE | 0 | 24,626 | 0 | 0 | |
Anheuser-Busch InBev NV | Com | 03524A108 | 578 | 5,030 | SH | SOLE | 0 | 0 | 0 | 5,030 | |
Apache Corporation | Com | 037411105 | 2,788 | 27,709 | SH | SOLE | 0 | 27,709 | 0 | 0 | |
Apollo Investment Corp | Com | 03761U106 | 147 | 17,031 | SH | SOLE | 0 | 0 | 0 | 17,031 | |
Apple Computer Inc | Com | 037833100 | 5,414 | 58,261 | SH | SOLE | 0 | 58,261 | 0 | 0 | |
Armstrong World Industries Inc | Com | 04247X102 | 1,668 | 29,044 | SH | SOLE | 0 | 29,044 | 0 | 0 | |
Atmel Corp | Com | 049513104 | 1,599 | 170,689 | SH | SOLE | 0 | 170,689 | 0 | 0 | |
Baidu Inc | Com | 056752108 | 244 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
Baker Hughes Inc | Com | 057224107 | 1,720 | 23,097 | SH | SOLE | 0 | 23,097 | 0 | 0 | |
Banco Bradesco SA | Com | 059460303 | 214 | 14,749 | SH | SOLE | 0 | 0 | 0 | 14,749 | |
Bank of New York Mellon Corp | Com | 064058100 | 3,292 | 87,845 | SH | SOLE | 0 | 87,845 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 2,974 | 41,136 | SH | SOLE | 0 | 41,136 | 0 | 0 | |
BBCN Bancorp Inc | Com | 073295107 | 205 | 12,874 | SH | SOLE | 0 | 0 | 0 | 12,874 | |
B/E Aerospace Inc | Com | 073302101 | 224 | 2,417 | SH | SOLE | 0 | 0 | 0 | 2,417 | |
Becton Dickinson & Company | Com | 075887109 | 1,797 | 15,189 | SH | SOLE | 0 | 15,189 | 0 | 0 | |
BHP Billiton Ltd | Com | 088606108 | 927 | 13,540 | SH | SOLE | 0 | 0 | 0 | 13,540 | |
Bristow Group Inc | Com | 110394103 | 421 | 5,225 | SH | SOLE | 0 | 0 | 0 | 5,225 | |
British American Tobacco PLC | Com | 110448107 | 846 | 7,105 | SH | SOLE | 0 | 0 | 0 | 7,105 | |
CIT Group Inc New | Com | 125581801 | 204 | 4,460 | SH | SOLE | 0 | 0 | 0 | 4,460 | |
CNO Financial Group Inc | Com | 12621E103 | 291 | 16,355 | SH | SOLE | 0 | 0 | 0 | 16,355 | |
CVS Caremark Corp | Com | 126650100 | 2,993 | 39,710 | SH | SOLE | 0 | 39,710 | 0 | 0 | |
Cabot Microelectronics Corp | Com | 12709P103 | 229 | 5,138 | SH | SOLE | 0 | 0 | 0 | 5,138 | |
Canadian National Railway Co | Com | 136375102 | 597 | 9,180 | SH | SOLE | 0 | 0 | 0 | 9,180 | |
Canadian Natural Resources Ltd | Com | 136385101 | 297 | 6,475 | SH | SOLE | 0 | 0 | 0 | 6,475 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 950 | 5,245 | SH | SOLE | 0 | 0 | 0 | 5,245 | |
Cantel Medical Corp | Com | 138098108 | 260 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
CarMax Inc | Com | 143130102 | 333 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
Centene Corp | Com | 15135B101 | 294 | 3,883 | SH | SOLE | 0 | 0 | 0 | 3,883 | |
Cenovus Energy Inc | Com | 15135U109 | 211 | 6,503 | SH | SOLE | 0 | 0 | 0 | 6,503 | |
Chesapeake Energy Corp | Com | 165167107 | 1,781 | 57,290 | SH | SOLE | 0 | 57,290 | 0 | 0 | |
ChevronTexaco | Com | 166764100 | 1,605 | 12,292 | SH | SOLE | 0 | 12,292 | 0 | 0 | |
China Petroleum & Chemical Corp | Com | 16941R108 | 209 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
Choice Hotel International Inc | Com | 169905106 | 320 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Cisco Systems Inc | Com | 17275R102 | 4,411 | 177,490 | SH | SOLE | 0 | 177,490 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 1,101 | 23,381 | SH | SOLE | 0 | 23,381 | 0 | 0 | |
The Coca Cola Company | Com | 191216100 | 2,650 | 62,569 | SH | SOLE | 0 | 62,569 | 0 | 0 | |
Colfax Corp | Com | 194014106 | 672 | 9,013 | SH | SOLE | 0 | 0 | 0 | 9,013 | |
Colony Financial Inc | Com | 19624R106 | 238 | 10,255 | SH | SOLE | 0 | 0 | 0 | 10,255 | |
Comcast Corporation New Cl A | Com | 20030N101 | 234 | 4,366 | SH | SOLE | 0 | 4,366 | 0 | 0 | |
Companhia de Saneamento Basico do Estado | Com | 20441A102 | 502 | 46,805 | SH | SOLE | 0 | 0 | 0 | 46,805 | |
Companhia Paranaense de Energia | Com | 20441B407 | 220 | 14,344 | SH | SOLE | 0 | 0 | 0 | 14,344 | |
Concho Resources Inc | Com | 20605P101 | 477 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
Convergys Corp | Com | 212485106 | 301 | 14,042 | SH | SOLE | 0 | 0 | 0 | 14,042 | |
Copart Inc | Com | 217204106 | 401 | 11,146 | SH | SOLE | 0 | 0 | 0 | 11,146 | |
CoStar Group Inc | Com | 22160N109 | 395 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
Covance Inc | Com | 222816100 | 223 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
Danaher Corporation | Com | 235851102 | 3,279 | 41,650 | SH | SOLE | 0 | 41,650 | 0 | 0 | |
Devon Energy Corp | Com | 25179M103 | 2,812 | 35,410 | SH | SOLE | 0 | 35,410 | 0 | 0 | |
Diageo PLC | Com | 25243Q205 | 503 | 3,952 | SH | SOLE | 0 | 0 | 0 | 3,952 | |
Dicks Sporting Goods Inc | Com | 253393102 | 284 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
Dover Corporation | Com | 260003108 | 2,819 | 30,994 | SH | SOLE | 0 | 30,994 | 0 | 0 | |
ENI SPA ADR | Com | 26874R108 | 240 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | |
Ecolab Inc | Com | 278865100 | 2,172 | 19,508 | SH | SOLE | 0 | 19,508 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 2,624 | 39,542 | SH | SOLE | 0 | 39,542 | 0 | 0 | |
EnerSys | Com | 29275Y102 | 366 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | |
Entegris Inc | Com | 29362U104 | 254 | 18,501 | SH | SOLE | 0 | 0 | 0 | 18,501 | |
Telefon AB LM Ericsson | Com | 294821608 | 220 | 18,218 | SH | SOLE | 0 | 0 | 0 | 18,218 | |
Exxon Mobil Corp | Com | 30231G102 | 2,040 | 20,266 | SH | SOLE | 0 | 20,266 | 0 | 0 | |
Flir Systems Inc | Com | 302445101 | 258 | 7,435 | SH | SOLE | 0 | 0 | 0 | 7,435 | |
FactSet Research Systems Inc | Com | 303075105 | 397 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
Fastenal Company | Com | 311900104 | 317 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
Fifth Street Finance Corp | Com | 31678A103 | 140 | 14,286 | SH | SOLE | 0 | 0 | 0 | 14,286 | |
First Horizon National Corp | Com | 320517105 | 229 | 19,332 | SH | SOLE | 0 | 0 | 0 | 19,332 | |
First Niagra Financial Group | Com | 33582V108 | 316 | 36,150 | SH | SOLE | 0 | 0 | 0 | 36,150 | |
First Potomac Realty Trust | Com | 33610F109 | 176 | 13,434 | SH | SOLE | 0 | 0 | 0 | 13,434 | |
First Trust ISE-Revere Natural Gas Index | Com | 33734J102 | 10,627 | 450,298 | SH | SOLE | 0 | 450,298 | 0 | 0 | |
Franklin Electric Co Inc | Com | 353514102 | 282 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | |
Franklin Street Properties Corp | Com | 35471R106 | 126 | 10,019 | SH | SOLE | 0 | 0 | 0 | 10,019 | |
GATX Corp | Com | 361448103 | 338 | 5,048 | SH | SOLE | 0 | 0 | 0 | 5,048 | |
Generac Holdings Inc | Com | 368736104 | 319 | 6,535 | SH | SOLE | 0 | 0 | 0 | 6,535 | |
Genesee & Wyoming Inc | Com | 371559105 | 495 | 4,710 | SH | SOLE | 0 | 0 | 0 | 4,710 | |
GlaxoSmithKline PLC | Com | 37733W105 | 352 | 6,590 | SH | SOLE | 0 | 0 | 0 | 6,590 | |
Global Payments Inc | Com | 37940X102 | 554 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
Google Inc Cl A Voting | Com | 38259P508 | 1,937 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
Google Inc Cl C Non-Voting | Com | 38259P706 | 1,906 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
Gulfport Energy Corp | Com | 402635304 | 298 | 4,739 | SH | SOLE | 0 | 0 | 0 | 4,739 | |
HCC Insurance Holdings Inc | Com | 404132102 | 370 | 7,556 | SH | SOLE | 0 | 0 | 0 | 7,556 | |
HSBC Holdings PLC ADR | Com | 404280406 | 1,079 | 21,244 | SH | SOLE | 0 | 0 | 0 | 21,244 | |
Harmonic Inc | Com | 413160102 | 101 | 13,535 | SH | SOLE | 0 | 0 | 0 | 13,535 | |
Helmerich Payne Inc | Com | 423452101 | 453 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
Hewlett Packard Company | Com | 428236103 | 2,754 | 81,776 | SH | SOLE | 0 | 81,776 | 0 | 0 | |
Hexcel Corp | Com | 428291108 | 408 | 9,980 | SH | SOLE | 0 | 0 | 0 | 9,980 | |
Hittite Microwave Corp | Com | 43365Y104 | 205 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
Honda Motor Co Ltd | Com | 438128308 | 467 | 13,352 | SH | SOLE | 0 | 0 | 0 | 13,352 | |
Hyatt Hotels Corp | Com | 448579102 | 925 | 15,163 | SH | SOLE | 0 | 0 | 0 | 15,163 | |
IDEXX Laboratories Inc | Com | 45168D104 | 361 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
Illumina Inc | Com | 452327109 | 536 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ING Groep NV | Com | 456837103 | 273 | 19,491 | SH | SOLE | 0 | 0 | 0 | 19,491 | |
Investors Bancorp Inc New | Com | 46146L101 | 265 | 23,976 | SH | SOLE | 0 | 0 | 0 | 23,976 | |
iShares MSCI EMU ETF | Com | 464286608 | 33,684 | 795,929 | SH | SOLE | 0 | 795,929 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 13,977 | 323,309 | SH | SOLE | 0 | 323,309 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 583 | 8,525 | SH | SOLE | 0 | 8,525 | 0 | 0 | |
iShares US Oil Equipment & Services ETF | Com | 464288844 | 11,020 | 142,151 | SH | SOLE | 0 | 142,151 | 0 | 0 | |
ITC Holdings Corp | Com | 465685105 | 427 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
JPMorgan Chase & Company | Com | 46625H100 | 2,628 | 45,616 | SH | SOLE | 0 | 45,616 | 0 | 0 | |
Janus Capital Group Inc | Com | 47102X105 | 144 | 11,517 | SH | SOLE | 0 | 0 | 0 | 11,517 | |
Johnson & Johnson | Com | 478160104 | 3,357 | 32,083 | SH | SOLE | 0 | 32,083 | 0 | 0 | |
Johnson Controls Inc | Com | 478366107 | 3,613 | 72,359 | SH | SOLE | 0 | 72,359 | 0 | 0 | |
Juniper Networks Inc | Com | 48203R104 | 2,813 | 114,627 | SH | SOLE | 0 | 114,627 | 0 | 0 | |
Knowles Corporation | Com | 49926D109 | 586 | 19,057 | SH | SOLE | 0 | 19,057 | 0 | 0 | |
Life Time Fitness Inc | Com | 53217R207 | 238 | 4,880 | SH | SOLE | 0 | 0 | 0 | 4,880 | |
Littelfuse Inc | Com | 537008104 | 245 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 | |
Lloyds TSB Group PLC | Com | 539439109 | 412 | 80,100 | SH | SOLE | 0 | 0 | 0 | 80,100 | |
Manulife Financial Corp | Com | 56501R106 | 270 | 13,613 | SH | SOLE | 0 | 0 | 0 | 13,613 | |
Medical Properties Trust Inc | Com | 58463J304 | 202 | 15,258 | SH | SOLE | 0 | 0 | 0 | 15,258 | |
Mednax Inc | Com | 58502B106 | 360 | 6,183 | SH | SOLE | 0 | 0 | 0 | 6,183 | |
Medtronic Inc | Com | 585055106 | 3,218 | 50,475 | SH | SOLE | 0 | 50,475 | 0 | 0 | |
Meritage Corp | Com | 59001A102 | 208 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | |
Microsoft Corp | Com | 594918104 | 3,940 | 94,496 | SH | SOLE | 0 | 94,496 | 0 | 0 | |
Mitsubishi UFJ Financial Group Inc | Com | 606822104 | 344 | 55,984 | SH | SOLE | 0 | 0 | 0 | 55,984 | |
Mizuho Financial Group Inc | Com | 60687Y109 | 184 | 44,667 | SH | SOLE | 0 | 0 | 0 | 44,667 | |
Mobile Telesystems OJSC | Com | 607409109 | 349 | 17,690 | SH | SOLE | 0 | 0 | 0 | 17,690 | |
Monolithic Power Systems Inc | Com | 609839105 | 226 | 5,342 | SH | SOLE | 0 | 0 | 0 | 5,342 | |
Monsanto Co | Com | 61166W101 | 4,424 | 35,465 | SH | SOLE | 0 | 35,465 | 0 | 0 | |
Moog Inc | Com | 615394202 | 253 | 3,473 | SH | SOLE | 0 | 0 | 0 | 3,473 | |
Newpark Resources Inc | Com | 651718504 | 196 | 15,745 | SH | SOLE | 0 | 0 | 0 | 15,745 | |
News Corporation | Com | 65249B109 | 185 | 10,310 | SH | SOLE | 0 | 0 | 0 | 10,310 | |
Novartis AG ADR | Com | 66987V109 | 1,722 | 19,016 | SH | SOLE | 0 | 0 | 0 | 19,016 | |
Novo Nordisk AS | Com | 670100205 | 674 | 14,600 | SH | SOLE | 0 | 0 | 0 | 14,600 | |
Occidental Petroleum Corp | Com | 674599105 | 2,555 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 2,931 | 72,318 | SH | SOLE | 0 | 72,318 | 0 | 0 | |
Oshkosh Corporation | Com | 688239201 | 273 | 4,914 | SH | SOLE | 0 | 0 | 0 | 4,914 | |
Pepsico Inc | Com | 713448108 | 2,234 | 25,009 | SH | SOLE | 0 | 25,009 | 0 | 0 | |
PPP PTelekomunikasi Indonesia | Com | 715684106 | 293 | 7,025 | SH | SOLE | 0 | 0 | 0 | 7,025 | |
Petroleo Brasileiro SA | Com | 71654V408 | 251 | 17,187 | SH | SOLE | 0 | 0 | 0 | 17,187 | |
Pfizer Inc | Com | 717081103 | 238 | 8,007 | SH | SOLE | 0 | 8,007 | 0 | 0 | |
Piedmont Natural Gas Co Inc | Com | 720186105 | 262 | 7,001 | SH | SOLE | 0 | 0 | 0 | 7,001 | |
Pinnacle Entertainment | Com | 723456109 | 257 | 10,205 | SH | SOLE | 0 | 0 | 0 | 10,205 | |
Potash Corp of Saskatchewan Inc | Com | 73755L107 | 525 | 13,820 | SH | SOLE | 0 | 0 | 0 | 13,820 | |
PowerShares WilderHill Clean Energy Fund | Com | 73935X500 | 108 | 15,692 | SH | SOLE | 0 | 15,692 | 0 | 0 | |
Primerica Inc | Com | 74164M108 | 211 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
Procter & Gamble Co | Com | 742718109 | 2,576 | 32,781 | SH | SOLE | 0 | 32,781 | 0 | 0 | |
PrivateBancorp Inc | Com | 742962103 | 289 | 9,947 | SH | SOLE | 0 | 0 | 0 | 9,947 | |
Protective Life Corp | Com | 743674103 | 405 | 5,845 | SH | SOLE | 0 | 0 | 0 | 5,845 | |
Prudential Financial Inc | Com | 744320102 | 3,099 | 34,906 | SH | SOLE | 0 | 34,906 | 0 | 0 | |
Prudential PLC | Com | 74435K204 | 709 | 15,455 | SH | SOLE | 0 | 0 | 0 | 15,455 | |
Qualcomm Inc | Com | 747525103 | 3,260 | 41,160 | SH | SOLE | 0 | 41,160 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 275 | 5,430 | SH | SOLE | 0 | 0 | 0 | 5,430 | |
Reed Elsevier NV | Com | 758204200 | 272 | 5,931 | SH | SOLE | 0 | 0 | 0 | 5,931 | |
Reinsurance Group of America Inc | Com | 759351604 | 228 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
Rio Tinto PLC | Com | 767204100 | 1,428 | 26,311 | SH | SOLE | 0 | 0 | 0 | 26,311 | |
The Royal Bank of Scotland Group | Com | 780097689 | 227 | 20,107 | SH | SOLE | 0 | 0 | 0 | 20,107 | |
Royal Dutch Shell PLC ADS Cl A | Com | 780259206 | 1,427 | 17,322 | SH | SOLE | 0 | 0 | 0 | 17,322 | |
Ryanair Holdings PLC | Com | 783513104 | 240 | 4,295 | SH | SOLE | 0 | 0 | 0 | 4,295 | |
Ryman Hospitality Properties Inc | Com | 78377T107 | 281 | 5,838 | SH | SOLE | 0 | 0 | 0 | 5,838 | |
SBA Communications Corp | Com | 78388J106 | 275 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 31,297 | 159,905 | SH | SOLE | 0 | 159,905 | 0 | 0 | |
SPDR S&P Emerging Markets Small Cap Index | Com | 78463X756 | 1,930 | 38,367 | SH | SOLE | 0 | 38,367 | 0 | 0 | |
SPDR DJ Wilshire International Real Estate Fd | Com | 78463X863 | 9,103 | 205,770 | SH | SOLE | 0 | 205,770 | 0 | 0 | |
SPDR Barclays Capital Intl Treasury Bond | Com | 78464A516 | 258 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78464A730 | 11,287 | 137,175 | SH | SOLE | 0 | 137,175 | 0 | 0 | |
SPDR S&P Metals & Mining | Com | 78464A755 | 17,588 | 416,277 | SH | SOLE | 0 | 416,277 | 0 | 0 | |
SPDR S&P Bank ETF | Com | 78464A797 | 4,758 | 142,357 | SH | SOLE | 0 | 142,357 | 0 | 0 | |
SAP AG | Com | 803054204 | 307 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | |
Sapient Corp | Com | 803062108 | 182 | 11,175 | SH | SOLE | 0 | 0 | 0 | 11,175 | |
Sasol Ltd | Com | 803866300 | 319 | 5,395 | SH | SOLE | 0 | 0 | 0 | 5,395 | |
Schlumberger Limited | Com | 806857108 | 4,444 | 37,673 | SH | SOLE | 0 | 29,673 | 0 | 8,000 | |
Sinclair Broadcasting Group Inc | Com | 829226109 | 251 | 7,218 | SH | SOLE | 0 | 0 | 0 | 7,218 | |
Snap-On Inc | Com | 833034101 | 373 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 | |
South Jersey Industries Inc | Com | 838518108 | 211 | 3,491 | SH | SOLE | 0 | 0 | 0 | 3,491 | |
Stifel Financial Corporation | Com | 860630102 | 219 | 4,625 | SH | SOLE | 0 | 0 | 0 | 4,625 | |
Stryker Corporation | Com | 863667101 | 2,872 | 34,059 | SH | SOLE | 0 | 34,059 | 0 | 0 | |
Sumitomo Mitsui Financial Group Inc | Com | 86562M209 | 778 | 91,826 | SH | SOLE | 0 | 0 | 0 | 91,826 | |
Suncor Energy Inc New | Com | 867224107 | 718 | 16,840 | SH | SOLE | 0 | 0 | 0 | 16,840 | |
Swift Energy Co | Com | 870738101 | 149 | 11,493 | SH | SOLE | 0 | 0 | 0 | 11,493 | |
Symantec Corporation | Com | 871503108 | 2,155 | 94,105 | SH | SOLE | 0 | 94,105 | 0 | 0 | |
Symetra Financial Corp | Com | 87151Q106 | 247 | 10,872 | SH | SOLE | 0 | 0 | 0 | 10,872 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 943 | 44,081 | SH | SOLE | 0 | 0 | 0 | 44,081 | |
Teledyne Technologies Inc | Com | 879360105 | 237 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
Tenaris SA | Com | 88031M109 | 567 | 12,030 | SH | SOLE | 0 | 0 | 0 | 12,030 | |
Tesoro Corp | Com | 881609101 | 1,936 | 32,999 | SH | SOLE | 0 | 29,371 | 0 | 3,628 | |
TEVA Pharmaceutical Industries Ltd | Com | 881624209 | 609 | 11,623 | SH | SOLE | 0 | 0 | 0 | 11,623 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 2,763 | 23,418 | SH | SOLE | 0 | 23,418 | 0 | 0 | |
3M Company | Com | 88579Y101 | 2,688 | 18,769 | SH | SOLE | 0 | 18,769 | 0 | 0 | |
Timken Co | Com | 887389104 | 279 | 4,115 | SH | SOLE | 0 | 0 | 0 | 4,115 | |
Toronto Dominion Bank | Com | 891160509 | 207 | 4,026 | SH | SOLE | 0 | 0 | 0 | 4,026 | |
TreeHouse Foods Inc | Com | 89469A104 | 320 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Turkcell Iletisim Hizmetleri AS | Com | 900111204 | 449 | 28,778 | SH | SOLE | 0 | 0 | 0 | 28,778 | |
Under Armour Inc | Com | 904311107 | 500 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
Unilever PLC ADR | Com | 904767704 | 408 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
Unilever NV | Com | 904784709 | 325 | 7,430 | SH | SOLE | 0 | 0 | 0 | 7,430 | |
United Natural Foods Inc | Com | 911163103 | 208 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
United Technologies Corp | Com | 913017109 | 3,767 | 32,633 | SH | SOLE | 0 | 32,633 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 386 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Vale SA | Com | 91912E105 | 430 | 32,474 | SH | SOLE | 0 | 0 | 0 | 32,474 | |
The Valspar Corp | Com | 920355104 | 350 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
WGL Holdings Inc | Com | 92924F106 | 210 | 4,863 | SH | SOLE | 0 | 0 | 0 | 4,863 | |
WPP PLC | Com | 92937A102 | 298 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | |
Wal-Mart Stores Inc | Com | 931142103 | 3,092 | 41,184 | SH | SOLE | 0 | 41,184 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 4,577 | 87,080 | SH | SOLE | 0 | 87,080 | 0 | 0 | |
West Pharmaceutical Services Inc | Com | 955306105 | 249 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
Westpac Banking Corp | Com | 961214301 | 354 | 11,010 | SH | SOLE | 0 | 0 | 0 | 11,010 | |
WisdomTree Emerging Mkts Equity Income Fd | Com | 97717W315 | 376 | 7,246 | SH | SOLE | 0 | 7,246 | 0 | 0 | |
Wisdom Tree Japan Hedged Equity Fund | Com | 97717W851 | 21,204 | 429,574 | SH | SOLE | 0 | 429,574 | 0 | 0 | |
Wisdom Tree Europe Hedged Equity Fund | Com | 97717X701 | 17,064 | 292,036 | SH | SOLE | 0 | 292,036 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 3,277 | 83,852 | SH | SOLE | 0 | 83,852 | 0 | 0 | |
Yamana Gold Inc | Com | 98462Y100 | 87 | 10,550 | SH | SOLE | 0 | 0 | 0 | 10,550 | |
Aon Corporation | Com | G0408V102 | 3,562 | 39,537 | SH | SOLE | 0 | 39,537 | 0 | 0 | |
Arch Capital Group Ltd | Com | G0450A105 | 433 | 7,540 | SH | SOLE | 0 | 0 | 0 | 7,540 | |
Covidien PLC | Com | G2554F113 | 3,527 | 39,113 | SH | SOLE | 0 | 39,113 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 1,941 | 25,153 | SH | SOLE | 0 | 19,139 | 0 | 6,014 | |
Ensco PLC | Com | G3157S106 | 306 | 5,509 | SH | SOLE | 0 | 0 | 0 | 5,509 | |
Ingersoll-Rand PLC | Com | G47791101 | 612 | 9,790 | SH | SOLE | 0 | 0 | 0 | 9,790 | |
Manchester United PLC | Com | G5784H106 | 223 | 12,773 | SH | SOLE | 0 | 0 | 0 | 12,773 | |
Nabors Industries Ltd | Com | G6359F103 | 511 | 17,410 | SH | SOLE | 0 | 0 | 0 | 17,410 | |
Noble Corp PLC | Com | G65431101 | 379 | 11,305 | SH | SOLE | 0 | 0 | 0 | 11,305 | |
Signet Jewelers Ltd | Com | G81276100 | 269 | 2,430 | SH | SOLE | 0 | 0 | 0 | 2,430 | |
White Mountains Insurance Group Ltd | Com | G9618E107 | 312 | 512 | SH | SOLE | 0 | 0 | 0 | 512 | |
Tyco International Ltd | Com | H89128104 | 4,410 | 96,706 | SH | SOLE | 0 | 96,706 | 0 | 0 | |
UBS AG New | Com | H89231338 | 535 | 29,206 | SH | SOLE | 0 | 0 | 0 | 29,206 | |
Core Laboratories NV | Com | N22717107 | 1,179 | 7,060 | SH | SOLE | 0 | 0 | 0 | 7,060 |