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 |
ACI Worldwide Inc | Com | 004498101 | 200 | 9,931 | SH | SOLE | 0 | 0 | 0 | 9,931 | |
Air Lease Corp | Com | 00912X302 | 206 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Airgas Inc | Com | 009363102 | 305 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
Ambev SA | Com | 02319V103 | 240 | 38,653 | SH | SOLE | 0 | 0 | 0 | 38,653 | |
American Equity Investment Life Holding Co | Com | 025676206 | 261 | 8,947 | SH | SOLE | 0 | 0 | 0 | 8,947 | |
Amgen Inc | Com | 031162100 | 2,479 | 15,561 | SH | SOLE | 0 | 15,561 | 0 | 0 | |
Anheuser-Busch InBev NV | Com | 03524A108 | 514 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | |
Apollo Investment Corp | Com | 03761U106 | 106 | 14,227 | SH | SOLE | 0 | 0 | 0 | 14,227 | |
Apple Computer Inc | Com | 037833100 | 3,249 | 29,432 | SH | SOLE | 0 | 29,432 | 0 | 0 | |
Armstrong World Industries Inc | Com | 04247X102 | 1,485 | 29,044 | SH | SOLE | 0 | 29,044 | 0 | 0 | |
Atmel Corp | Com | 049513104 | 2,314 | 275,598 | SH | SOLE | 0 | 275,598 | 0 | 0 | |
The Babcock & Wilcox Company | Com | 05615F102 | 1,195 | 39,445 | SH | SOLE | 0 | 39,445 | 0 | 0 | |
Baidu Inc | Com | 056752108 | 269 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
Baker Hughes Inc | Com | 057224107 | 2,631 | 46,929 | SH | SOLE | 0 | 46,929 | 0 | 0 | |
Banco Bradesco SA | Com | 059460303 | 164 | 12,278 | SH | SOLE | 0 | 0 | 0 | 12,278 | |
Bank of New York Mellon Corp | Com | 064058100 | 3,516 | 86,666 | SH | SOLE | 0 | 86,666 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 2,985 | 40,735 | SH | SOLE | 0 | 40,735 | 0 | 0 | |
BBCN Bancorp Inc | Com | 073295107 | 216 | 14,989 | SH | SOLE | 0 | 0 | 0 | 14,989 | |
Becton Dickinson & Company | Com | 075887109 | 2,867 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | 0 | |
BHP Billiton Ltd | Com | 088606108 | 650 | 13,740 | SH | SOLE | 0 | 0 | 0 | 13,740 | |
Bristow Group Inc | Com | 110394103 | 331 | 5,025 | SH | SOLE | 0 | 0 | 0 | 5,025 | |
British American Tobacco PLC | Com | 110448107 | 726 | 6,730 | SH | SOLE | 0 | 0 | 0 | 6,730 | |
Broadridge Financial Solutions Inc | Com | 11133T103 | 243 | 5,268 | SH | SOLE | 0 | 0 | 0 | 5,268 | |
Brookdale Senior Living Inc | Com | 112463104 | 253 | 6,895 | SH | SOLE | 0 | 0 | 0 | 6,895 | |
Brookfield Asset Management Inc Cl A | Com | 112585104 | 218 | 4,345 | SH | SOLE | 0 | 0 | 0 | 4,345 | |
CNO Financial Group Inc | Com | 12621E103 | 350 | 20,342 | SH | SOLE | 0 | 0 | 0 | 20,342 | |
CVS Health Corporation | Com | 126650100 | 3,810 | 39,560 | SH | SOLE | 0 | 39,560 | 0 | 0 | |
Cabot Microelectronics Corp | Com | 12709P103 | 234 | 4,938 | SH | SOLE | 0 | 0 | 0 | 4,938 | |
California Resources Corporation | Com | 13057Q107 | 72 | 13,144 | SH | SOLE | 0 | 13,144 | 0 | 0 | |
Canadian National Railway Co | Com | 136375102 | 636 | 9,230 | SH | SOLE | 0 | 0 | 0 | 9,230 | |
Canadian Natural Resources Ltd | Com | 136385101 | 215 | 6,950 | SH | SOLE | 0 | 0 | 0 | 6,950 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 810 | 4,205 | SH | SOLE | 0 | 0 | 0 | 4,205 | |
Cantel Medical Corp | Com | 138098108 | 295 | 6,810 | SH | SOLE | 0 | 0 | 0 | 6,810 | |
CarMax Inc | Com | 143130102 | 426 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
Centene Corp | Com | 15135B101 | 365 | 3,517 | SH | SOLE | 0 | 0 | 0 | 3,517 | |
Chesapeake Energy Corp | Com | 165167107 | 1,121 | 57,290 | SH | SOLE | 0 | 57,290 | 0 | 0 | |
ChevronTexaco | Com | 166764100 | 1,371 | 12,217 | SH | SOLE | 0 | 12,217 | 0 | 0 | |
Choice Hotel International Inc | Com | 169905106 | 381 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Cisco Systems Inc | Com | 17275R102 | 4,871 | 175,131 | SH | SOLE | 0 | 175,131 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 2,227 | 41,164 | SH | SOLE | 0 | 41,164 | 0 | 0 | |
The Coca Cola Company | Com | 191216100 | 2,642 | 62,569 | SH | SOLE | 0 | 62,569 | 0 | 0 | |
Colfax Corp | Com | 194014106 | 442 | 8,580 | SH | SOLE | 0 | 0 | 0 | 8,580 | |
Comcast Corporation New Cl A | Com | 20030N101 | 253 | 4,366 | SH | SOLE | 0 | 4,366 | 0 | 0 | |
Commercial Metals Co | Com | 201723103 | 166 | 10,219 | SH | SOLE | 0 | 0 | 0 | 10,219 | |
Community Health Systems Inc | Com | 203668108 | 290 | 5,382 | SH | SOLE | 0 | 0 | 0 | 5,382 | |
Companhia de Saneamento Basico do Estado | Com | 20441A102 | 186 | 29,532 | SH | SOLE | 0 | 0 | 0 | 29,532 | |
Companhia Paranaense de Energia | Com | 20441B407 | 172 | 13,093 | SH | SOLE | 0 | 0 | 0 | 13,093 | |
Concho Resources Inc | Com | 20605P101 | 311 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
Convergys Corp | Com | 212485106 | 321 | 15,757 | SH | SOLE | 0 | 0 | 0 | 15,757 | |
Copart Inc | Com | 217204106 | 395 | 10,823 | SH | SOLE | 0 | 0 | 0 | 10,823 | |
CoStar Group Inc | Com | 22160N109 | 459 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
Covance Inc | Com | 222816100 | 260 | 2,504 | SH | SOLE | 0 | 0 | 0 | 2,504 | |
Danaher Corporation | Com | 235851102 | 3,548 | 41,394 | SH | SOLE | 0 | 41,394 | 0 | 0 | |
Devon Energy Corp | Com | 25179M103 | 2,154 | 35,186 | SH | SOLE | 0 | 35,186 | 0 | 0 | |
Diageo PLC | Com | 25243Q205 | 373 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | |
Dicks Sporting Goods Inc | Com | 253393102 | 303 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
Dover Corporation | Com | 260003108 | 2,078 | 28,973 | SH | SOLE | 0 | 28,973 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 3,825 | 36,595 | SH | SOLE | 0 | 36,595 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 255 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Emerson Electric Co | Com | 291011104 | 2,961 | 47,971 | SH | SOLE | 0 | 47,971 | 0 | 0 | |
EnerSys | Com | 29275Y102 | 316 | 5,115 | SH | SOLE | 0 | 0 | 0 | 5,115 | |
Entegris Inc | Com | 29362U104 | 235 | 17,761 | SH | SOLE | 0 | 0 | 0 | 17,761 | |
Telefon AB LM Ericsson | Com | 294821608 | 157 | 12,988 | SH | SOLE | 0 | 0 | 0 | 12,988 | |
Flir Systems Inc | Com | 302445101 | 231 | 7,145 | SH | SOLE | 0 | 0 | 0 | 7,145 | |
FactSet Research Systems Inc | Com | 303075105 | 464 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
Fairchild Semiconductor International Inc | Com | 303726103 | 182 | 10,775 | SH | SOLE | 0 | 0 | 0 | 10,775 | |
Fastenal Company | Com | 311900104 | 304 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
Fifth Street Finance Corp | Com | 31678A103 | 92 | 11,448 | SH | SOLE | 0 | 0 | 0 | 11,448 | |
First Horizon National Corp | Com | 320517105 | 225 | 16,604 | SH | SOLE | 0 | 0 | 0 | 16,604 | |
First Niagra Financial Group | Com | 33582V108 | 263 | 31,257 | SH | SOLE | 0 | 0 | 0 | 31,257 | |
First Potomac Realty Trust | Com | 33610F109 | 159 | 12,904 | SH | SOLE | 0 | 0 | 0 | 12,904 | |
Franklin Electric Co Inc | Com | 353514102 | 251 | 6,690 | SH | SOLE | 0 | 0 | 0 | 6,690 | |
Franklin Street Properties Corp | Com | 35471R106 | 126 | 10,298 | SH | SOLE | 0 | 0 | 0 | 10,298 | |
GATX Corp | Com | 361448103 | 280 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,858 | |
Generac Holdings Inc | Com | 368736104 | 320 | 6,833 | SH | SOLE | 0 | 0 | 0 | 6,833 | |
Genesee & Wyoming Inc | Com | 371559105 | 423 | 4,708 | SH | SOLE | 0 | 0 | 0 | 4,708 | |
Genworth Financial Inc | Com | 37247D106 | 132 | 15,506 | SH | SOLE | 0 | 0 | 0 | 15,506 | |
PH Glatfelter Co | Com | 377316104 | 201 | 7,861 | SH | SOLE | 0 | 0 | 0 | 7,861 | |
Global Payments Inc | Com | 37940X102 | 465 | 5,755 | SH | SOLE | 0 | 0 | 0 | 5,755 | |
Google Inc Cl A Voting | Com | 38259P508 | 1,758 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
Google Inc Cl C Non-Voting | Com | 38259P706 | 2,615 | 4,968 | SH | SOLE | 0 | 4,968 | 0 | 0 | |
Gulfport Energy Corp | Com | 402635304 | 236 | 5,657 | SH | SOLE | 0 | 0 | 0 | 5,657 | |
HCC Insurance Holdings Inc | Com | 404132102 | 459 | 8,583 | SH | SOLE | 0 | 0 | 0 | 8,583 | |
HSBC Holdings PLC ADR | Com | 404280406 | 685 | 14,496 | SH | SOLE | 0 | 0 | 0 | 14,496 | |
Harmonic Inc | Com | 413160102 | 111 | 15,899 | SH | SOLE | 0 | 0 | 0 | 15,899 | |
Helmerich Payne Inc | Com | 423452101 | 238 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | |
Hewlett Packard Company | Com | 428236103 | 3,235 | 80,603 | SH | SOLE | 0 | 80,603 | 0 | 0 | |
Hexcel Corp | Com | 428291108 | 398 | 9,590 | SH | SOLE | 0 | 0 | 0 | 9,590 | |
Honda Motor Co Ltd | Com | 438128308 | 363 | 12,298 | SH | SOLE | 0 | 0 | 0 | 12,298 | |
Hyatt Hotels Corp | Com | 448579102 | 913 | 15,163 | SH | SOLE | 0 | 0 | 0 | 15,163 | |
IDEXX Laboratories Inc | Com | 45168D104 | 400 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
Illumina Inc | Com | 452327109 | 554 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ING Groep NV | Com | 456837103 | 237 | 18,272 | SH | SOLE | 0 | 0 | 0 | 18,272 | |
Investors Bancorp Inc New | Com | 46146L101 | 343 | 30,544 | SH | SOLE | 0 | 0 | 0 | 30,544 | |
iShares MSCI EMU ETF | Com | 464286608 | 23,361 | 643,028 | SH | SOLE | 0 | 643,028 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 13,058 | 332,346 | SH | SOLE | 0 | 332,346 | 0 | 0 | |
iShares Global Energy ETF | Com | 464287341 | 7,888 | 212,106 | SH | SOLE | 0 | 212,106 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 7,957 | 130,793 | SH | SOLE | 0 | 130,793 | 0 | 0 | |
iShares Russell 1000 Growth ETF | Com | 464287614 | 1,484 | 15,520 | SH | SOLE | 0 | 15,520 | 0 | 0 | |
iShares Russell 2000 ETF | Com | 464287655 | 215 | 1,798 | SH | SOLE | 0 | 1,798 | 0 | 0 | |
iShares US Oil Equipment & Services ETF | Com | 464288844 | 7,276 | 145,628 | SH | SOLE | 0 | 145,628 | 0 | 0 | |
ITC Holdings Corp | Com | 465685105 | 473 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
JPMorgan Chase & Company | Com | 46625H100 | 2,842 | 45,414 | SH | SOLE | 0 | 45,414 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 3,305 | 31,602 | SH | SOLE | 0 | 31,602 | 0 | 0 | |
Johnson Controls Inc | Com | 478366107 | 3,498 | 72,359 | SH | SOLE | 0 | 72,359 | 0 | 0 | |
Juniper Networks Inc | Com | 48203R104 | 2,556 | 114,498 | SH | SOLE | 0 | 114,498 | 0 | 0 | |
Life Time Fitness Inc | Com | 53217R207 | 266 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
Littelfuse Inc | Com | 537008104 | 245 | 2,533 | SH | SOLE | 0 | 0 | 0 | 2,533 | |
Lloyds TSB Group PLC | Com | 539439109 | 338 | 72,775 | SH | SOLE | 0 | 0 | 0 | 72,775 | |
MRC Global Inc | Com | 55345K103 | 160 | 10,576 | SH | SOLE | 0 | 0 | 0 | 10,576 | |
Manulife Financial Corp | Com | 56501R106 | 244 | 12,792 | SH | SOLE | 0 | 0 | 0 | 12,792 | |
Medical Properties Trust Inc | Com | 58463J304 | 202 | 14,668 | SH | SOLE | 0 | 0 | 0 | 14,668 | |
Mednax Inc | Com | 58502B106 | 336 | 5,085 | SH | SOLE | 0 | 0 | 0 | 5,085 | |
Medtronic Inc | Com | 585055106 | 3,586 | 49,671 | SH | SOLE | 0 | 49,671 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 2,651 | 57,063 | SH | SOLE | 0 | 57,063 | 0 | 0 | |
Middleby Corp | Com | 596278101 | 254 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | |
Mitsubishi UFJ Financial Group Inc | Com | 606822104 | 346 | 62,567 | SH | SOLE | 0 | 0 | 0 | 62,567 | |
Mizuho Financial Group Inc | Com | 60687Y109 | 152 | 44,667 | SH | SOLE | 0 | 0 | 0 | 44,667 | |
Mobile Telesystems OJSC | Com | 607409109 | 87 | 12,075 | SH | SOLE | 0 | 0 | 0 | 12,075 | |
Molina Healthcare Inc | Com | 60855R100 | 273 | 5,104 | SH | SOLE | 0 | 0 | 0 | 5,104 | |
Monolithic Power Systems Inc | Com | 609839105 | 255 | 5,122 | SH | SOLE | 0 | 0 | 0 | 5,122 | |
Monsanto Co | Com | 61166W101 | 4,237 | 35,465 | SH | SOLE | 0 | 35,465 | 0 | 0 | |
Moog Inc | Com | 615394202 | 247 | 3,333 | SH | SOLE | 0 | 0 | 0 | 3,333 | |
Newpark Resources Inc | Com | 651718504 | 144 | 15,125 | SH | SOLE | 0 | 0 | 0 | 15,125 | |
Novartis AG ADR | Com | 66987V109 | 1,549 | 16,722 | SH | SOLE | 0 | 0 | 0 | 16,722 | |
Novo Nordisk AS | Com | 670100205 | 298 | 7,050 | SH | SOLE | 0 | 0 | 0 | 7,050 | |
Occidental Petroleum Corp | Com | 674599105 | 2,636 | 32,703 | SH | SOLE | 0 | 32,703 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 4,078 | 90,685 | SH | SOLE | 0 | 90,685 | 0 | 0 | |
Oshkosh Corporation | Com | 688239201 | 242 | 4,973 | SH | SOLE | 0 | 0 | 0 | 4,973 | |
Pepsico Inc | Com | 713448108 | 2,336 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | 0 | |
PPP PTelekomunikasi Indonesia | Com | 715684106 | 288 | 6,375 | SH | SOLE | 0 | 0 | 0 | 6,375 | |
Pfizer Inc | Com | 717081103 | 249 | 8,007 | SH | SOLE | 0 | 8,007 | 0 | 0 | |
Piedmont Natural Gas Co Inc | Com | 720186105 | 329 | 8,339 | SH | SOLE | 0 | 0 | 0 | 8,339 | |
Potash Corp of Saskatchewan Inc | Com | 73755L107 | 491 | 13,895 | SH | SOLE | 0 | 0 | 0 | 13,895 | |
PowerShares WilderHill Clean Energy Fund | Com | 73935X500 | 83 | 15,692 | SH | SOLE | 0 | 15,692 | 0 | 0 | |
Precision Castparts Corp | Com | 740189105 | 1,925 | 7,992 | SH | SOLE | 0 | 7,992 | 0 | 0 | |
Primerica Inc | Com | 74164M108 | 239 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
Procter & Gamble Co | Com | 742718109 | 2,954 | 32,428 | SH | SOLE | 0 | 32,428 | 0 | 0 | |
PrivateBancorp Inc | Com | 742962103 | 233 | 6,964 | SH | SOLE | 0 | 0 | 0 | 6,964 | |
Protective Life Corp | Com | 743674103 | 396 | 5,685 | SH | SOLE | 0 | 0 | 0 | 5,685 | |
Prudential Financial Inc | Com | 744320102 | 3,150 | 34,818 | SH | SOLE | 0 | 34,818 | 0 | 0 | |
Prudential PLC | Com | 74435K204 | 492 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
Qualcomm Inc | Com | 747525103 | 3,036 | 40,851 | SH | SOLE | 0 | 40,851 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 299 | 5,220 | SH | SOLE | 0 | 0 | 0 | 5,220 | |
Reed Elsevier NV | Com | 758204200 | 259 | 5,438 | SH | SOLE | 0 | 0 | 0 | 5,438 | |
Reinsurance Group of America Inc | Com | 759351604 | 242 | 2,765 | SH | SOLE | 0 | 0 | 0 | 2,765 | |
Rio Tinto PLC | Com | 767204100 | 1,180 | 25,622 | SH | SOLE | 0 | 0 | 0 | 25,622 | |
The Royal Bank of Scotland Group | Com | 780097689 | 224 | 18,504 | SH | SOLE | 0 | 0 | 0 | 18,504 | |
Royal Dutch Shell PLC ADS Cl A | Com | 780259206 | 1,095 | 16,352 | SH | SOLE | 0 | 0 | 0 | 16,352 | |
Ryanair Holdings PLC | Com | 783513104 | 278 | 3,895 | SH | SOLE | 0 | 0 | 0 | 3,895 | |
SBA Communications Corp | Com | 78388J106 | 285 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 33,292 | 161,971 | SH | SOLE | 0 | 161,971 | 0 | 0 | |
SPDR S&P Emerging Markets Small Cap Index | Com | 78463X756 | 997 | 22,487 | SH | SOLE | 0 | 22,487 | 0 | 0 | |
SPDR DJ Wilshire International Real Estate Fd | Com | 78463X863 | 13,583 | 326,742 | SH | SOLE | 0 | 326,742 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78464A730 | 8,384 | 175,172 | SH | SOLE | 0 | 175,172 | 0 | 0 | |
SPDR S&P Metals & Mining | Com | 78464A755 | 17,803 | 576,881 | SH | SOLE | 0 | 576,881 | 0 | 0 | |
SPDR S&P Bank ETF | Com | 78464A797 | 4,752 | 141,651 | SH | SOLE | 0 | 141,651 | 0 | 0 | |
Sapient Corp | Com | 803062108 | 204 | 8,205 | SH | SOLE | 0 | 0 | 0 | 8,205 | |
Sasol Ltd | Com | 803866300 | 259 | 6,826 | SH | SOLE | 0 | 0 | 0 | 6,826 | |
Schlumberger Limited | Com | 806857108 | 3,205 | 37,525 | SH | SOLE | 0 | 29,475 | 0 | 8,050 | |
Shire PLC | Com | 82481R106 | 253 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
Skyworks Solutions Inc | Com | 83088M102 | 2,910 | 40,026 | SH | SOLE | 0 | 40,026 | 0 | 0 | |
Snap-On Inc | Com | 833034101 | 415 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | |
Stifel Financial Corporation | Com | 860630102 | 227 | 4,455 | SH | SOLE | 0 | 0 | 0 | 4,455 | |
Stryker Corporation | Com | 863667101 | 3,204 | 33,967 | SH | SOLE | 0 | 33,967 | 0 | 0 | |
Sumitomo Mitsui Financial Group Inc | Com | 86562M209 | 597 | 82,030 | SH | SOLE | 0 | 0 | 0 | 82,030 | |
Suncor Energy Inc New | Com | 867224107 | 538 | 16,915 | SH | SOLE | 0 | 0 | 0 | 16,915 | |
Symantec Corporation | Com | 871503108 | 2,403 | 93,667 | SH | SOLE | 0 | 93,667 | 0 | 0 | |
Symetra Financial Corp | Com | 87151Q106 | 208 | 9,023 | SH | SOLE | 0 | 0 | 0 | 9,023 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 953 | 42,592 | SH | SOLE | 0 | 0 | 0 | 42,592 | |
Teledyne Technologies Inc | Com | 879360105 | 242 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
Tenaris SA | Com | 88031M109 | 365 | 12,080 | SH | SOLE | 0 | 0 | 0 | 12,080 | |
TEVA Pharmaceutical Industries Ltd | Com | 881624209 | 713 | 12,391 | SH | SOLE | 0 | 0 | 0 | 12,391 | |
TETRA Technologies Inc | Com | 88162F105 | 111 | 16,685 | SH | SOLE | 0 | 0 | 0 | 16,685 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 2,924 | 23,334 | SH | SOLE | 0 | 23,334 | 0 | 0 | |
3M Company | Com | 88579Y101 | 2,859 | 17,402 | SH | SOLE | 0 | 17,402 | 0 | 0 | |
TreeHouse Foods Inc | Com | 89469A104 | 342 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Turkcell Iletisim Hizmetleri AS | Com | 900111204 | 357 | 23,600 | SH | SOLE | 0 | 0 | 0 | 23,600 | |
Under Armour Inc | Com | 904311107 | 570 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
Unilever NV | Com | 904784709 | 292 | 7,480 | SH | SOLE | 0 | 0 | 0 | 7,480 | |
United Natural Foods Inc | Com | 911163103 | 247 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
United Technologies Corp | Com | 913017109 | 2,322 | 20,191 | SH | SOLE | 0 | 20,191 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 456 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Vale SA | Com | 91912E105 | 250 | 30,517 | SH | SOLE | 0 | 0 | 0 | 30,517 | |
The Valspar Corp | Com | 920355104 | 383 | 4,430 | SH | SOLE | 0 | 0 | 0 | 4,430 | |
WGL Holdings Inc | Com | 92924F106 | 255 | 4,673 | SH | SOLE | 0 | 0 | 0 | 4,673 | |
WPP PLC | Com | 92937A102 | 263 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | |
Wal-Mart Stores Inc | Com | 931142103 | 3,537 | 41,184 | SH | SOLE | 0 | 41,184 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 4,571 | 83,379 | SH | SOLE | 0 | 83,379 | 0 | 0 | |
West Pharmaceutical Services Inc | Com | 955306105 | 282 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
Westpac Banking Corp | Com | 961214301 | 273 | 10,167 | SH | SOLE | 0 | 0 | 0 | 10,167 | |
WisdomTree Emerging Mkts Equity Income Fd | Com | 97717W315 | 353 | 8,375 | SH | SOLE | 0 | 8,375 | 0 | 0 | |
Wisdom Tree Japan Hedged Equity Fund | Com | 97717W851 | 20,519 | 416,801 | SH | SOLE | 0 | 416,801 | 0 | 0 | |
Wisdom Tree Europe Hedged Equity Fund | Com | 97717X701 | 16,967 | 305,050 | SH | SOLE | 0 | 305,050 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 3,192 | 83,852 | SH | SOLE | 0 | 83,852 | 0 | 0 | |
Aon Corporation | Com | G0408V102 | 3,153 | 33,246 | SH | SOLE | 0 | 33,246 | 0 | 0 | |
Arch Capital Group Ltd | Com | G0450A105 | 445 | 7,536 | SH | SOLE | 0 | 0 | 0 | 7,536 | |
Eaton Corp PLC | Com | G29183103 | 1,711 | 25,178 | SH | SOLE | 0 | 19,139 | 0 | 6,039 | |
Ingersoll-Rand PLC | Com | G47791101 | 624 | 9,840 | SH | SOLE | 0 | 0 | 0 | 9,840 | |
Weatherford International PLC | Com | G48833100 | 2,098 | 183,231 | SH | SOLE | 0 | 146,631 | 0 | 36,600 | |
Manchester United PLC | Com | G5784H106 | 211 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
Nabors Industries Ltd | Com | G6359F103 | 481 | 37,025 | SH | SOLE | 0 | 0 | 0 | 37,025 | |
Noble Corp PLC | Com | G65431101 | 189 | 11,380 | SH | SOLE | 0 | 0 | 0 | 11,380 | |
Tyco International PLC | Com | G91442106 | 3,495 | 79,676 | SH | SOLE | 0 | 79,676 | 0 | 0 | |
White Mountains Insurance Group Ltd | Com | G9618E107 | 339 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
UBS AG | Com | H42097107 | 499 | 29,256 | SH | SOLE | 0 | 0 | 0 | 29,256 | |
Core Laboratories NV | Com | N22717107 | 813 | 6,760 | SH | SOLE | 0 | 0 | 0 | 6,760 |