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 | 293 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
Ambev SA | Com | 02319V103 | 276 | 42,169 | SH | SOLE | 0 | 0 | 0 | 42,169 | |
American Capital Ltd | Com | 02503Y103 | 144 | 10,170 | SH | SOLE | 0 | 0 | 0 | 10,170 | |
American Equity Investment Life Holding Co | Com | 025676206 | 212 | 9,247 | SH | SOLE | 0 | 0 | 0 | 9,247 | |
Amgen Inc | Com | 031162100 | 3,459 | 24,626 | SH | SOLE | 0 | 24,626 | 0 | 0 | |
Anheuser-Busch InBev NV | Com | 03524A108 | 558 | 5,030 | SH | SOLE | 0 | 0 | 0 | 5,030 | |
Apollo Investment Corp | Com | 03761U106 | 109 | 13,401 | SH | SOLE | 0 | 0 | 0 | 13,401 | |
Apple Computer Inc | Com | 037833100 | 3,598 | 35,716 | SH | SOLE | 0 | 35,716 | 0 | 0 | |
Armstrong World Industries Inc | Com | 04247X102 | 1,626 | 29,044 | SH | SOLE | 0 | 29,044 | 0 | 0 | |
Atmel Corp | Com | 049513104 | 1,379 | 170,689 | SH | SOLE | 0 | 170,689 | 0 | 0 | |
The Babcock & Wilcox Company | Com | 05615F102 | 1,092 | 39,445 | SH | SOLE | 0 | 39,445 | 0 | 0 | |
Baidu Inc | Com | 056752108 | 285 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
Baker Hughes Inc | Com | 057224107 | 1,487 | 22,862 | SH | SOLE | 0 | 22,862 | 0 | 0 | |
Banco Bradesco SA | Com | 059460303 | 210 | 14,749 | SH | SOLE | 0 | 0 | 0 | 14,749 | |
Bank of New York Mellon Corp | Com | 064058100 | 3,385 | 87,400 | SH | SOLE | 0 | 87,400 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 2,937 | 40,921 | SH | SOLE | 0 | 40,921 | 0 | 0 | |
BBCN Bancorp Inc | Com | 073295107 | 228 | 15,611 | SH | SOLE | 0 | 0 | 0 | 15,611 | |
B/E Aerospace Inc | Com | 073302101 | 230 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | |
Becton Dickinson & Company | Com | 075887109 | 1,716 | 15,077 | SH | SOLE | 0 | 15,077 | 0 | 0 | |
BHP Billiton Ltd | Com | 088606108 | 797 | 13,540 | SH | SOLE | 0 | 0 | 0 | 13,540 | |
Bristow Group Inc | Com | 110394103 | 348 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | |
British American Tobacco PLC | Com | 110448107 | 803 | 7,105 | SH | SOLE | 0 | 0 | 0 | 7,105 | |
Broadridge Financial Solutions Inc | Com | 11133T103 | 211 | 5,073 | SH | SOLE | 0 | 0 | 0 | 5,073 | |
CNO Financial Group Inc | Com | 12621E103 | 346 | 20,412 | SH | SOLE | 0 | 0 | 0 | 20,412 | |
CVS Health Corporation | Com | 126650100 | 3,149 | 39,560 | SH | SOLE | 0 | 39,560 | 0 | 0 | |
Cabot Microelectronics Corp | Com | 12709P103 | 211 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
Canadian National Railway Co | Com | 136375102 | 651 | 9,180 | SH | SOLE | 0 | 0 | 0 | 9,180 | |
Canadian Natural Resources Ltd | Com | 136385101 | 251 | 6,475 | SH | SOLE | 0 | 0 | 0 | 6,475 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 922 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | |
Cantel Medical Corp | Com | 138098108 | 243 | 7,060 | SH | SOLE | 0 | 0 | 0 | 7,060 | |
CarMax Inc | Com | 143130102 | 297 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
Centene Corp | Com | 15135B101 | 299 | 3,621 | SH | SOLE | 0 | 0 | 0 | 3,621 | |
Cenovus Energy Inc | Com | 15135U109 | 249 | 9,265 | SH | SOLE | 0 | 0 | 0 | 9,265 | |
Chesapeake Energy Corp | Com | 165167107 | 1,317 | 57,290 | SH | SOLE | 0 | 57,290 | 0 | 0 | |
ChevronTexaco | Com | 166764100 | 1,465 | 12,274 | SH | SOLE | 0 | 12,274 | 0 | 0 | |
China Mobile Ltd | Com | 16941M109 | 206 | 3,507 | SH | SOLE | 0 | 0 | 0 | 3,507 | |
Choice Hotel International Inc | Com | 169905106 | 354 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Cisco Systems Inc | Com | 17275R102 | 4,447 | 176,697 | SH | SOLE | 0 | 176,697 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 1,200 | 23,163 | SH | SOLE | 0 | 23,163 | 0 | 0 | |
The Coca Cola Company | Com | 191216100 | 2,669 | 62,569 | SH | SOLE | 0 | 62,569 | 0 | 0 | |
Colfax Corp | Com | 194014106 | 513 | 9,013 | SH | SOLE | 0 | 0 | 0 | 9,013 | |
Comcast Corporation New Cl A | Com | 20030N101 | 235 | 4,366 | SH | SOLE | 0 | 4,366 | 0 | 0 | |
Community Health Systems Inc | Com | 203668108 | 241 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
Companhia de Saneamento Basico do Estado | Com | 20441A102 | 380 | 46,805 | SH | SOLE | 0 | 0 | 0 | 46,805 | |
Companhia Paranaense de Energia | Com | 20441B407 | 196 | 14,344 | SH | SOLE | 0 | 0 | 0 | 14,344 | |
Concho Resources Inc | Com | 20605P101 | 414 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
Convergys Corp | Com | 212485106 | 281 | 15,750 | SH | SOLE | 0 | 0 | 0 | 15,750 | |
Copart Inc | Com | 217204106 | 344 | 10,993 | SH | SOLE | 0 | 0 | 0 | 10,993 | |
CoStar Group Inc | Com | 22160N109 | 389 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
Covance Inc | Com | 222816100 | 205 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
Danaher Corporation | Com | 235851102 | 3,145 | 41,394 | SH | SOLE | 0 | 41,394 | 0 | 0 | |
Devon Energy Corp | Com | 25179M103 | 2,399 | 35,186 | SH | SOLE | 0 | 35,186 | 0 | 0 | |
Diageo PLC | Com | 25243Q205 | 374 | 3,240 | SH | SOLE | 0 | 0 | 0 | 3,240 | |
Dicks Sporting Goods Inc | Com | 253393102 | 268 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
Dover Corporation | Com | 260003108 | 2,442 | 30,397 | SH | SOLE | 0 | 30,397 | 0 | 0 | |
ENI SPA ADR | Com | 26874R108 | 206 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | |
Ecolab Inc | Com | 278865100 | 2,230 | 19,422 | SH | SOLE | 0 | 19,422 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 204 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Emerson Electric Co | Com | 291011104 | 3,012 | 48,130 | SH | SOLE | 0 | 48,130 | 0 | 0 | |
EnerSys | Com | 29275Y102 | 309 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | |
Entegris Inc | Com | 29362U104 | 211 | 18,381 | SH | SOLE | 0 | 0 | 0 | 18,381 | |
Telefon AB LM Ericsson | Com | 294821608 | 179 | 14,182 | SH | SOLE | 0 | 0 | 0 | 14,182 | |
Exxon Mobil Corp | Com | 30231G102 | 1,903 | 20,236 | SH | SOLE | 0 | 20,236 | 0 | 0 | |
Flir Systems Inc | Com | 302445101 | 231 | 7,375 | SH | SOLE | 0 | 0 | 0 | 7,375 | |
FactSet Research Systems Inc | Com | 303075105 | 401 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
Fastenal Company | Com | 311900104 | 287 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
Fifth Street Finance Corp | Com | 31678A103 | 99 | 10,749 | SH | SOLE | 0 | 0 | 0 | 10,749 | |
First Horizon National Corp | Com | 320517105 | 248 | 20,196 | SH | SOLE | 0 | 0 | 0 | 20,196 | |
First Niagra Financial Group | Com | 33582V108 | 327 | 39,261 | SH | SOLE | 0 | 0 | 0 | 39,261 | |
First Potomac Realty Trust | Com | 33610F109 | 157 | 13,354 | SH | SOLE | 0 | 0 | 0 | 13,354 | |
Franklin Electric Co Inc | Com | 353514102 | 240 | 6,920 | SH | SOLE | 0 | 0 | 0 | 6,920 | |
GATX Corp | Com | 361448103 | 293 | 5,028 | SH | SOLE | 0 | 0 | 0 | 5,028 | |
Generac Holdings Inc | Com | 368736104 | 265 | 6,535 | SH | SOLE | 0 | 0 | 0 | 6,535 | |
Genesee & Wyoming Inc | Com | 371559105 | 449 | 4,710 | SH | SOLE | 0 | 0 | 0 | 4,710 | |
Genworth Financial Inc | Com | 37247D106 | 146 | 11,121 | SH | SOLE | 0 | 0 | 0 | 11,121 | |
GlaxoSmithKline PLC | Com | 37733W105 | 303 | 6,590 | SH | SOLE | 0 | 0 | 0 | 6,590 | |
Global Payments Inc | Com | 37940X102 | 482 | 6,892 | SH | SOLE | 0 | 0 | 0 | 6,892 | |
Google Inc Cl A Voting | Com | 38259P508 | 1,949 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
Google Inc Cl C Non-Voting | Com | 38259P706 | 1,913 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
Gulfport Energy Corp | Com | 402635304 | 290 | 5,427 | SH | SOLE | 0 | 0 | 0 | 5,427 | |
HCC Insurance Holdings Inc | Com | 404132102 | 399 | 8,256 | SH | SOLE | 0 | 0 | 0 | 8,256 | |
HSBC Holdings PLC ADR | Com | 404280406 | 808 | 15,883 | SH | SOLE | 0 | 0 | 0 | 15,883 | |
Harmonic Inc | Com | 413160102 | 94 | 14,812 | SH | SOLE | 0 | 0 | 0 | 14,812 | |
Helmerich Payne Inc | Com | 423452101 | 382 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
Hewlett Packard Company | Com | 428236103 | 2,882 | 81,246 | SH | SOLE | 0 | 81,246 | 0 | 0 | |
Hexcel Corp | Com | 428291108 | 394 | 9,920 | SH | SOLE | 0 | 0 | 0 | 9,920 | |
Honda Motor Co Ltd | Com | 438128308 | 458 | 13,352 | SH | SOLE | 0 | 0 | 0 | 13,352 | |
Hyatt Hotels Corp | Com | 448579102 | 918 | 15,163 | SH | SOLE | 0 | 0 | 0 | 15,163 | |
IDEXX Laboratories Inc | Com | 45168D104 | 318 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
Illumina Inc | Com | 452327109 | 492 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ING Groep NV | Com | 456837103 | 277 | 19,491 | SH | SOLE | 0 | 0 | 0 | 19,491 | |
Investors Bancorp Inc New | Com | 46146L101 | 270 | 26,700 | SH | SOLE | 0 | 0 | 0 | 26,700 | |
iShares MSCI EMU ETF | Com | 464286608 | 30,627 | 795,499 | SH | SOLE | 0 | 795,499 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 13,004 | 312,903 | SH | SOLE | 0 | 312,903 | 0 | 0 | |
iShares Global Energy ETF | Com | 464287341 | 9,294 | 212,005 | SH | SOLE | 0 | 212,005 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 271 | 4,226 | SH | SOLE | 0 | 4,226 | 0 | 0 | |
iShares US Oil Equipment & Services ETF | Com | 464288844 | 9,396 | 141,639 | SH | SOLE | 0 | 141,639 | 0 | 0 | |
ITC Holdings Corp | Com | 465685105 | 417 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
JPMorgan Chase & Company | Com | 46625H100 | 2,736 | 45,414 | SH | SOLE | 0 | 45,414 | 0 | 0 | |
Janus Capital Group Inc | Com | 47102X105 | 182 | 12,527 | SH | SOLE | 0 | 0 | 0 | 12,527 | |
Johnson & Johnson | Com | 478160104 | 3,409 | 31,987 | SH | SOLE | 0 | 31,987 | 0 | 0 | |
Johnson Controls Inc | Com | 478366107 | 3,184 | 72,359 | SH | SOLE | 0 | 72,359 | 0 | 0 | |
Juniper Networks Inc | Com | 48203R104 | 2,536 | 114,498 | SH | SOLE | 0 | 114,498 | 0 | 0 | |
Life Time Fitness Inc | Com | 53217R207 | 245 | 4,860 | SH | SOLE | 0 | 0 | 0 | 4,860 | |
Littelfuse Inc | Com | 537008104 | 223 | 2,613 | SH | SOLE | 0 | 0 | 0 | 2,613 | |
Lloyds TSB Group PLC | Com | 539439109 | 404 | 80,100 | SH | SOLE | 0 | 0 | 0 | 80,100 | |
Manulife Financial Corp | Com | 56501R106 | 262 | 13,613 | SH | SOLE | 0 | 0 | 0 | 13,613 | |
Medical Properties Trust Inc | Com | 58463J304 | 186 | 15,158 | SH | SOLE | 0 | 0 | 0 | 15,158 | |
Mednax Inc | Com | 58502B106 | 314 | 5,736 | SH | SOLE | 0 | 0 | 0 | 5,736 | |
Medtronic Inc | Com | 585055106 | 3,124 | 50,423 | SH | SOLE | 0 | 50,423 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 3,472 | 74,899 | SH | SOLE | 0 | 74,899 | 0 | 0 | |
Middleby Corp | Com | 596278101 | 226 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | |
Mitsubishi UFJ Financial Group Inc | Com | 606822104 | 314 | 55,984 | SH | SOLE | 0 | 0 | 0 | 55,984 | |
Mizuho Financial Group Inc | Com | 60687Y109 | 159 | 44,667 | SH | SOLE | 0 | 0 | 0 | 44,667 | |
Mobile Telesystems OJSC | Com | 607409109 | 264 | 17,690 | SH | SOLE | 0 | 0 | 0 | 17,690 | |
Molina Healthcare Inc | Com | 60855R100 | 223 | 5,264 | SH | SOLE | 0 | 0 | 0 | 5,264 | |
Monolithic Power Systems Inc | Com | 609839105 | 234 | 5,302 | SH | SOLE | 0 | 0 | 0 | 5,302 | |
Monsanto Co | Com | 61166W101 | 3,990 | 35,465 | SH | SOLE | 0 | 35,465 | 0 | 0 | |
Moog Inc | Com | 615394202 | 236 | 3,453 | SH | SOLE | 0 | 0 | 0 | 3,453 | |
Newpark Resources Inc | Com | 651718504 | 195 | 15,645 | SH | SOLE | 0 | 0 | 0 | 15,645 | |
News Corporation | Com | 65249B109 | 169 | 10,310 | SH | SOLE | 0 | 0 | 0 | 10,310 | |
Novartis AG ADR | Com | 66987V109 | 1,790 | 19,016 | SH | SOLE | 0 | 0 | 0 | 19,016 | |
Novo Nordisk AS | Com | 670100205 | 540 | 11,350 | SH | SOLE | 0 | 0 | 0 | 11,350 | |
Occidental Petroleum Corp | Com | 674599105 | 3,173 | 33,003 | SH | SOLE | 0 | 33,003 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 2,758 | 72,047 | SH | SOLE | 0 | 72,047 | 0 | 0 | |
Oshkosh Corporation | Com | 688239201 | 227 | 5,139 | SH | SOLE | 0 | 0 | 0 | 5,139 | |
Pepsico Inc | Com | 713448108 | 2,311 | 24,822 | SH | SOLE | 0 | 24,822 | 0 | 0 | |
PPP PTelekomunikasi Indonesia | Com | 715684106 | 338 | 7,025 | SH | SOLE | 0 | 0 | 0 | 7,025 | |
Pfizer Inc | Com | 717081103 | 237 | 8,007 | SH | SOLE | 0 | 8,007 | 0 | 0 | |
Piedmont Natural Gas Co Inc | Com | 720186105 | 261 | 7,774 | SH | SOLE | 0 | 0 | 0 | 7,774 | |
Pinnacle Entertainment | Com | 723456109 | 240 | 9,551 | SH | SOLE | 0 | 0 | 0 | 9,551 | |
Potash Corp of Saskatchewan Inc | Com | 73755L107 | 478 | 13,820 | SH | SOLE | 0 | 0 | 0 | 13,820 | |
PowerShares WilderHill Clean Energy Fund | Com | 73935X500 | 99 | 15,692 | SH | SOLE | 0 | 15,692 | 0 | 0 | |
Primerica Inc | Com | 74164M108 | 212 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
Procter & Gamble Co | Com | 742718109 | 2,738 | 32,696 | SH | SOLE | 0 | 32,696 | 0 | 0 | |
PrivateBancorp Inc | Com | 742962103 | 266 | 8,890 | SH | SOLE | 0 | 0 | 0 | 8,890 | |
Protective Life Corp | Com | 743674103 | 403 | 5,805 | SH | SOLE | 0 | 0 | 0 | 5,805 | |
Prudential Financial Inc | Com | 744320102 | 3,062 | 34,818 | SH | SOLE | 0 | 34,818 | 0 | 0 | |
Prudential PLC | Com | 74435K204 | 517 | 11,625 | SH | SOLE | 0 | 0 | 0 | 11,625 | |
Qualcomm Inc | Com | 747525103 | 3,054 | 40,851 | SH | SOLE | 0 | 40,851 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 289 | 5,390 | SH | SOLE | 0 | 0 | 0 | 5,390 | |
Rayonier Advanced Materials Inc | Com | 75508B104 | 236 | 7,176 | SH | SOLE | 0 | 0 | 0 | 7,176 | |
Reed Elsevier NV | Com | 758204200 | 268 | 5,931 | SH | SOLE | 0 | 0 | 0 | 5,931 | |
Reinsurance Group of America Inc | Com | 759351604 | 230 | 2,865 | SH | SOLE | 0 | 0 | 0 | 2,865 | |
Rio Tinto PLC | Com | 767204100 | 1,294 | 26,311 | SH | SOLE | 0 | 0 | 0 | 26,311 | |
The Royal Bank of Scotland Group | Com | 780097689 | 240 | 20,107 | SH | SOLE | 0 | 0 | 0 | 20,107 | |
Royal Dutch Shell PLC ADS Cl A | Com | 780259206 | 1,329 | 17,459 | SH | SOLE | 0 | 0 | 0 | 17,459 | |
Ryanair Holdings PLC | Com | 783513104 | 242 | 4,295 | SH | SOLE | 0 | 0 | 0 | 4,295 | |
Ryman Hospitality Properties Inc | Com | 78377T107 | 202 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
SBA Communications Corp | Com | 78388J106 | 296 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 31,550 | 160,136 | SH | SOLE | 0 | 160,136 | 0 | 0 | |
SPDR S&P Emerging Markets Small Cap Index | Com | 78463X756 | 1,824 | 38,023 | SH | SOLE | 0 | 38,023 | 0 | 0 | |
SPDR DJ Wilshire International Real Estate Fd | Com | 78463X863 | 19,625 | 473,911 | SH | SOLE | 0 | 473,911 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78464A730 | 9,409 | 136,706 | SH | SOLE | 0 | 136,706 | 0 | 0 | |
SPDR S&P Metals & Mining | Com | 78464A755 | 15,558 | 422,883 | SH | SOLE | 0 | 422,883 | 0 | 0 | |
SPDR S&P Bank ETF | Com | 78464A797 | 4,543 | 142,357 | SH | SOLE | 0 | 142,357 | 0 | 0 | |
Sanofi-Aventis | Com | 80105N105 | 204 | 3,616 | SH | SOLE | 0 | 0 | 0 | 3,616 | |
SAP AG | Com | 803054204 | 288 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | |
Sapient Corp | Com | 803062108 | 197 | 14,054 | SH | SOLE | 0 | 0 | 0 | 14,054 | |
Sasol Ltd | Com | 803866300 | 294 | 5,395 | SH | SOLE | 0 | 0 | 0 | 5,395 | |
Schlumberger Limited | Com | 806857108 | 3,811 | 37,475 | SH | SOLE | 0 | 29,475 | 0 | 8,000 | |
Skyworks Solutions Inc | Com | 83088M102 | 1,505 | 25,920 | SH | SOLE | 0 | 25,920 | 0 | 0 | |
Snap-On Inc | Com | 833034101 | 378 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
Stifel Financial Corporation | Com | 860630102 | 216 | 4,605 | SH | SOLE | 0 | 0 | 0 | 4,605 | |
Stryker Corporation | Com | 863667101 | 2,743 | 33,967 | SH | SOLE | 0 | 33,967 | 0 | 0 | |
Sumitomo Mitsui Financial Group Inc | Com | 86562M209 | 816 | 99,538 | SH | SOLE | 0 | 0 | 0 | 99,538 | |
Suncor Energy Inc New | Com | 867224107 | 609 | 16,840 | SH | SOLE | 0 | 0 | 0 | 16,840 | |
Swift Energy Co | Com | 870738101 | 110 | 11,433 | SH | SOLE | 0 | 0 | 0 | 11,433 | |
Symantec Corporation | Com | 871503108 | 2,202 | 93,667 | SH | SOLE | 0 | 93,667 | 0 | 0 | |
Symetra Financial Corp | Com | 87151Q106 | 201 | 8,626 | SH | SOLE | 0 | 0 | 0 | 8,626 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 890 | 44,081 | SH | SOLE | 0 | 0 | 0 | 44,081 | |
Teledyne Technologies Inc | Com | 879360105 | 229 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
Tenaris SA | Com | 88031M109 | 548 | 12,030 | SH | SOLE | 0 | 0 | 0 | 12,030 | |
Tesoro Corp | Com | 881609101 | 1,900 | 31,164 | SH | SOLE | 0 | 29,371 | 0 | 1,793 | |
TEVA Pharmaceutical Industries Ltd | Com | 881624209 | 672 | 12,498 | SH | SOLE | 0 | 0 | 0 | 12,498 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 2,840 | 23,334 | SH | SOLE | 0 | 23,334 | 0 | 0 | |
3M Company | Com | 88579Y101 | 2,576 | 18,181 | SH | SOLE | 0 | 18,181 | 0 | 0 | |
TreeHouse Foods Inc | Com | 89469A104 | 322 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Turkcell Iletisim Hizmetleri AS | Com | 900111204 | 236 | 17,930 | SH | SOLE | 0 | 0 | 0 | 17,930 | |
Under Armour Inc | Com | 904311107 | 580 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
Unilever PLC ADR | Com | 904767704 | 377 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
Unilever NV | Com | 904784709 | 295 | 7,430 | SH | SOLE | 0 | 0 | 0 | 7,430 | |
United Technologies Corp | Com | 913017109 | 3,443 | 32,602 | SH | SOLE | 0 | 32,602 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 434 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Vale SA | Com | 91912E105 | 358 | 32,474 | SH | SOLE | 0 | 0 | 0 | 32,474 | |
The Valspar Corp | Com | 920355104 | 362 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | |
WGL Holdings Inc | Com | 92924F106 | 204 | 4,843 | SH | SOLE | 0 | 0 | 0 | 4,843 | |
WPP PLC | Com | 92937A102 | 275 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | |
Wal-Mart Stores Inc | Com | 931142103 | 3,149 | 41,184 | SH | SOLE | 0 | 41,184 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 4,451 | 85,808 | SH | SOLE | 0 | 85,808 | 0 | 0 | |
West Pharmaceutical Services Inc | Com | 955306105 | 264 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
Westpac Banking Corp | Com | 961214301 | 309 | 11,010 | SH | SOLE | 0 | 0 | 0 | 11,010 | |
WisdomTree Emerging Mkts Equity Income Fd | Com | 97717W315 | 400 | 8,375 | SH | SOLE | 0 | 8,375 | 0 | 0 | |
Wisdom Tree Japan Hedged Equity Fund | Com | 97717W851 | 26,929 | 514,692 | SH | SOLE | 0 | 514,692 | 0 | 0 | |
Wisdom Tree Europe Hedged Equity Fund | Com | 97717X701 | 17,362 | 300,484 | SH | SOLE | 0 | 300,484 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 2,976 | 83,852 | SH | SOLE | 0 | 83,852 | 0 | 0 | |
Aon Corporation | Com | G0408V102 | 2,915 | 33,246 | SH | SOLE | 0 | 33,246 | 0 | 0 | |
Arch Capital Group Ltd | Com | G0450A105 | 413 | 7,540 | SH | SOLE | 0 | 0 | 0 | 7,540 | |
Covidien PLC | Com | G2554F113 | 3,373 | 38,985 | SH | SOLE | 0 | 38,985 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 1,594 | 25,153 | SH | SOLE | 0 | 19,139 | 0 | 6,014 | |
Ensco PLC | Com | G3157S106 | 228 | 5,509 | SH | SOLE | 0 | 0 | 0 | 5,509 | |
Ingersoll-Rand PLC | Com | G47791101 | 552 | 9,790 | SH | SOLE | 0 | 0 | 0 | 9,790 | |
Manchester United PLC | Com | G5784H106 | 219 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
Nabors Industries Ltd | Com | G6359F103 | 396 | 17,410 | SH | SOLE | 0 | 0 | 0 | 17,410 | |
Noble Corp PLC | Com | G65431101 | 251 | 11,305 | SH | SOLE | 0 | 0 | 0 | 11,305 | |
Signet Jewelers Ltd | Com | G81276100 | 277 | 2,430 | SH | SOLE | 0 | 0 | 0 | 2,430 | |
White Mountains Insurance Group Ltd | Com | G9618E107 | 339 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
Tyco International Ltd | Com | H89128104 | 4,299 | 96,457 | SH | SOLE | 0 | 96,457 | 0 | 0 | |
UBS AG New | Com | H89231338 | 507 | 29,206 | SH | SOLE | 0 | 0 | 0 | 29,206 | |
Core Laboratories NV | Com | N22717107 | 1,030 | 7,040 | SH | SOLE | 0 | 0 | 0 | 7,040 |