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 |
AU Optronics Corp | Com | 002255107 | 158 | 35,429 | SH | SOLE | 0 | 0 | 0 | 35,429 | |
ACI Worldwide Inc | Com | 004498101 | 217 | 8,835 | SH | SOLE | 0 | 0 | 0 | 8,835 | |
Aegon NV | Com | 007924103 | 153 | 20,727 | SH | SOLE | 0 | 0 | 0 | 20,727 | |
Air Lease Corp | Com | 00912X302 | 203 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Airgas Inc | Com | 009363102 | 280 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
Amazon.com Inc | Com | 023135106 | 1,739 | 4,007 | SH | SOLE | 0 | 4,007 | 0 | 0 | |
Ambev SA | Com | 02319V103 | 236 | 38,653 | SH | SOLE | 0 | 0 | 0 | 38,653 | |
American Equity Investment Life Holding Co | Com | 025676206 | 244 | 9,043 | SH | SOLE | 0 | 0 | 0 | 9,043 | |
Amgen Inc | Com | 031162100 | 2,355 | 15,340 | SH | SOLE | 0 | 15,340 | 0 | 0 | |
Anheuser-Busch InBev NV | Com | 03524A108 | 553 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | |
ANSYS Inc | Com | 03662Q105 | 214 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
Apollo Investment Corp | Com | 03761U106 | 107 | 15,133 | SH | SOLE | 0 | 0 | 0 | 15,133 | |
Apple Computer Inc | Com | 037833100 | 3,657 | 29,153 | SH | SOLE | 0 | 29,153 | 0 | 0 | |
Atmel Corp | Com | 049513104 | 1,358 | 137,790 | SH | SOLE | 0 | 137,790 | 0 | 0 | |
Baidu Inc | Com | 056752108 | 331 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
Baker Hughes Inc | Com | 057224107 | 3,442 | 55,793 | SH | SOLE | 0 | 55,793 | 0 | 0 | |
Banco Bradesco SA | Com | 059460303 | 135 | 14,733 | SH | SOLE | 0 | 0 | 0 | 14,733 | |
Bank of New York Mellon Corp | Com | 064058100 | 3,620 | 86,261 | SH | SOLE | 0 | 86,261 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 2,849 | 40,735 | SH | SOLE | 0 | 40,735 | 0 | 0 | |
BBCN Bancorp Inc | Com | 073295107 | 216 | 14,620 | SH | SOLE | 0 | 0 | 0 | 14,620 | |
B/E Aerospace Inc | Com | 073302101 | 212 | 3,870 | SH | SOLE | 0 | 0 | 0 | 3,870 | |
Becton Dickinson & Company | Com | 075887109 | 3,480 | 24,565 | SH | SOLE | 0 | 24,565 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 2,145 | 15,757 | SH | SOLE | 0 | 15,757 | 0 | 0 | |
BHP Billiton Ltd | Com | 088606108 | 652 | 16,014 | SH | SOLE | 0 | 0 | 0 | 16,014 | |
Bristow Group Inc | Com | 110394103 | 281 | 5,269 | SH | SOLE | 0 | 0 | 0 | 5,269 | |
British American Tobacco PLC | Com | 110448107 | 712 | 6,577 | SH | SOLE | 0 | 0 | 0 | 6,577 | |
Brookdale Senior Living Inc | Com | 112463104 | 298 | 8,595 | SH | SOLE | 0 | 0 | 0 | 8,595 | |
CDK Global Inc | Com | 12508E101 | 1,697 | 31,443 | SH | SOLE | 0 | 31,443 | 0 | 0 | |
CNO Financial Group Inc | Com | 12621E103 | 323 | 17,607 | SH | SOLE | 0 | 0 | 0 | 17,607 | |
CVS Health Corporation | Com | 126650100 | 4,122 | 39,298 | SH | SOLE | 0 | 39,298 | 0 | 0 | |
Cabot Microelectronics Corp | Com | 12709P103 | 237 | 5,028 | SH | SOLE | 0 | 0 | 0 | 5,028 | |
Canadian National Railway Co | Com | 136375102 | 330 | 5,714 | SH | SOLE | 0 | 0 | 0 | 5,714 | |
Canadian Natural Resources Ltd | Com | 136385101 | 314 | 11,560 | SH | SOLE | 0 | 0 | 0 | 11,560 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 415 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | |
Cantel Medical Corp | Com | 138098108 | 370 | 6,886 | SH | SOLE | 0 | 0 | 0 | 6,886 | |
CarMax Inc | Com | 143130102 | 424 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
Centene Corp | Com | 15135B101 | 544 | 6,772 | SH | SOLE | 0 | 0 | 0 | 6,772 | |
ChevronTexaco | Com | 166764100 | 1,179 | 12,217 | SH | SOLE | 0 | 12,217 | 0 | 0 | |
Choice Hotel International Inc | Com | 169905106 | 369 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Cisco Systems Inc | Com | 17275R102 | 3,392 | 123,510 | SH | SOLE | 0 | 123,510 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 2,274 | 41,164 | SH | SOLE | 0 | 41,164 | 0 | 0 | |
Citizens Financial Group Inc | Com | 174610105 | 3,477 | 127,325 | SH | SOLE | 0 | 127,325 | 0 | 0 | |
The Coca Cola Company | Com | 191216100 | 2,455 | 62,569 | SH | SOLE | 0 | 62,569 | 0 | 0 | |
Coherent Inc | Com | 192479103 | 210 | 3,301 | SH | SOLE | 0 | 0 | 0 | 3,301 | |
Colfax Corp | Com | 194014106 | 328 | 7,097 | SH | SOLE | 0 | 0 | 0 | 7,097 | |
Comcast Corporation New Cl A | Com | 20030N101 | 263 | 4,366 | SH | SOLE | 0 | 4,366 | 0 | 0 | |
Commercial Metals Co | Com | 201723103 | 220 | 13,685 | SH | SOLE | 0 | 0 | 0 | 13,685 | |
Community Health Systems Inc | Com | 203668108 | 372 | 5,901 | SH | SOLE | 0 | 0 | 0 | 5,901 | |
Companhia de Saneamento Basico do Estado | Com | 20441A102 | 119 | 23,040 | SH | SOLE | 0 | 0 | 0 | 23,040 | |
ConAgra Foods Inc | Com | 205887102 | 262 | 5,986 | SH | SOLE | 0 | 5,986 | 0 | 0 | |
Convergys Corp | Com | 212485106 | 364 | 14,270 | SH | SOLE | 0 | 0 | 0 | 14,270 | |
Copart Inc | Com | 217204106 | 406 | 11,452 | SH | SOLE | 0 | 0 | 0 | 11,452 | |
CoStar Group Inc | Com | 22160N109 | 604 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Danaher Corporation | Com | 235851102 | 2,848 | 33,271 | SH | SOLE | 0 | 33,271 | 0 | 0 | |
Devon Energy Corp | Com | 25179M103 | 2,084 | 35,023 | SH | SOLE | 0 | 35,023 | 0 | 0 | |
Diageo PLC | Com | 25243Q205 | 333 | 2,874 | SH | SOLE | 0 | 0 | 0 | 2,874 | |
Dicks Sporting Goods Inc | Com | 253393102 | 316 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
Ecolab Inc | Com | 278865100 | 4,126 | 36,489 | SH | SOLE | 0 | 36,489 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 285 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Emerson Electric Co | Com | 291011104 | 2,656 | 47,924 | SH | SOLE | 0 | 47,924 | 0 | 0 | |
EnCana Corporation | Com | 292505104 | 134 | 12,180 | SH | SOLE | 0 | 0 | 0 | 12,180 | |
EnerSys | Com | 29275Y102 | 362 | 5,148 | SH | SOLE | 0 | 0 | 0 | 5,148 | |
Entegris Inc | Com | 29362U104 | 296 | 20,305 | SH | SOLE | 0 | 0 | 0 | 20,305 | |
Telefon AB LM Ericsson | Com | 294821608 | 136 | 12,988 | SH | SOLE | 0 | 0 | 0 | 12,988 | |
Express Scripts Holding Company | Com | 30219G108 | 2,731 | 30,702 | SH | SOLE | 0 | 30,702 | 0 | 0 | |
Flir Systems Inc | Com | 302445101 | 222 | 7,193 | SH | SOLE | 0 | 0 | 0 | 7,193 | |
FactSet Research Systems Inc | Com | 303075105 | 536 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
Fairchild Semiconductor International Inc | Com | 303726103 | 192 | 11,047 | SH | SOLE | 0 | 0 | 0 | 11,047 | |
Fastenal Company | Com | 311900104 | 270 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
Fifth Street Finance Corp | Com | 31678A103 | 80 | 12,139 | SH | SOLE | 0 | 0 | 0 | 12,139 | |
FireEye Inc | Com | 31816Q101 | 1,614 | 32,998 | SH | SOLE | 0 | 32,998 | 0 | 0 | |
First Horizon National Corp | Com | 320517105 | 232 | 14,793 | SH | SOLE | 0 | 0 | 0 | 14,793 | |
First Niagra Financial Group | Com | 33582V108 | 292 | 30,896 | SH | SOLE | 0 | 0 | 0 | 30,896 | |
First Potomac Realty Trust | Com | 33610F109 | 135 | 13,125 | SH | SOLE | 0 | 0 | 0 | 13,125 | |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 9,344 | 313,970 | SH | SOLE | 0 | 313,970 | 0 | 0 | |
Franklin Electric Co Inc | Com | 353514102 | 285 | 8,813 | SH | SOLE | 0 | 0 | 0 | 8,813 | |
Franklin Street Properties Corp | Com | 35471R106 | 146 | 12,875 | SH | SOLE | 0 | 0 | 0 | 12,875 | |
GATX Corp | Com | 361448103 | 262 | 4,928 | SH | SOLE | 0 | 0 | 0 | 4,928 | |
Gartner Inc | Com | 366651107 | 214 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
Generac Holdings Inc | Com | 368736104 | 274 | 6,882 | SH | SOLE | 0 | 0 | 0 | 6,882 | |
Genesee & Wyoming Inc | Com | 371559105 | 360 | 4,722 | SH | SOLE | 0 | 0 | 0 | 4,722 | |
Genworth Financial Inc | Com | 37247D106 | 129 | 17,059 | SH | SOLE | 0 | 0 | 0 | 17,059 | |
Global Payments Inc | Com | 37940X102 | 617 | 5,963 | SH | SOLE | 0 | 0 | 0 | 5,963 | |
Google Inc Cl A Voting | Com | 38259P508 | 1,789 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
Google Inc Cl C Non-Voting | Com | 38259P706 | 2,567 | 4,931 | SH | SOLE | 0 | 4,931 | 0 | 0 | |
Guidewire Software Inc | Com | 40171V100 | 215 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
HCC Insurance Holdings Inc | Com | 404132102 | 411 | 5,345 | SH | SOLE | 0 | 0 | 0 | 5,345 | |
HSBC Holdings PLC ADR | Com | 404280406 | 433 | 9,663 | SH | SOLE | 0 | 0 | 0 | 9,663 | |
Harmonic Inc | Com | 413160102 | 70 | 10,240 | SH | SOLE | 0 | 0 | 0 | 10,240 | |
Hewlett Packard Company | Com | 428236103 | 1,209 | 40,292 | SH | SOLE | 0 | 40,292 | 0 | 0 | |
Hexcel Corp | Com | 428291108 | 483 | 9,718 | SH | SOLE | 0 | 0 | 0 | 9,718 | |
Honda Motor Co Ltd | Com | 438128308 | 398 | 12,298 | SH | SOLE | 0 | 0 | 0 | 12,298 | |
Honeywell Intl | Com | 438516106 | 2,654 | 26,030 | SH | SOLE | 0 | 26,030 | 0 | 0 | |
Hyatt Hotels Corp | Com | 448579102 | 877 | 15,473 | SH | SOLE | 0 | 0 | 0 | 15,473 | |
IDEXX Laboratories Inc | Com | 45168D104 | 346 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
Illumina Inc | Com | 452327109 | 493 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | |
ING Groep NV | Com | 456837103 | 390 | 23,537 | SH | SOLE | 0 | 0 | 0 | 23,537 | |
Inland Real Estate Corp | Com | 457461200 | 104 | 11,093 | SH | SOLE | 0 | 0 | 0 | 11,093 | |
Inovalon Holding Inc | Com | 45781D101 | 299 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
Investors Bancorp Inc New | Com | 46146L101 | 477 | 38,800 | SH | SOLE | 0 | 0 | 0 | 38,800 | |
iShares MSCI EMU ETF | Com | 464286608 | 24,497 | 652,553 | SH | SOLE | 0 | 652,553 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 8,800 | 222,122 | SH | SOLE | 0 | 222,122 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 815 | 12,844 | SH | SOLE | 0 | 12,844 | 0 | 0 | |
iShares Russell 1000 Growth ETF | Com | 464287614 | 309 | 3,119 | SH | SOLE | 0 | 3,119 | 0 | 0 | |
iShares US Oil Equipment & Services ETF | Com | 464288844 | 11,013 | 229,399 | SH | SOLE | 0 | 229,399 | 0 | 0 | |
ITC Holdings Corp | Com | 465685105 | 377 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
JPMorgan Chase & Company | Com | 46625H100 | 4,069 | 60,053 | SH | SOLE | 0 | 60,053 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 3,080 | 31,602 | SH | SOLE | 0 | 31,602 | 0 | 0 | |
Johnson Controls Inc | Com | 478366107 | 3,578 | 72,238 | SH | SOLE | 0 | 72,238 | 0 | 0 | |
Juniper Networks Inc | Com | 48203R104 | 2,974 | 114,518 | SH | SOLE | 0 | 114,518 | 0 | 0 | |
Keysight Technologies Inc | Com | 49338L103 | 1,236 | 39,613 | SH | SOLE | 0 | 39,613 | 0 | 0 | |
LendingClub Corp | Com | 52603A109 | 387 | 26,270 | SH | SOLE | 0 | 26,270 | 0 | 0 | |
Littelfuse Inc | Com | 537008104 | 243 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
Lloyds TSB Group PLC | Com | 539439109 | 395 | 72,775 | SH | SOLE | 0 | 0 | 0 | 72,775 | |
MRC Global Inc | Com | 55345K103 | 158 | 10,264 | SH | SOLE | 0 | 0 | 0 | 10,264 | |
Manulife Financial Corp | Com | 56501R106 | 276 | 14,830 | SH | SOLE | 0 | 0 | 0 | 14,830 | |
Masonite International Corp | Com | 575385109 | 259 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
Medical Properties Trust Inc | Com | 58463J304 | 197 | 14,994 | SH | SOLE | 0 | 0 | 0 | 14,994 | |
Mednax Inc | Com | 58502B106 | 380 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
Meritage Corp | Com | 59001A102 | 224 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | |
Microsoft Corp | Com | 594918104 | 2,514 | 56,945 | SH | SOLE | 0 | 56,945 | 0 | 0 | |
Middleby Corp | Com | 596278101 | 288 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | |
Mitsubishi UFJ Financial Group Inc | Com | 606822104 | 452 | 62,567 | SH | SOLE | 0 | 0 | 0 | 62,567 | |
Mizuho Financial Group Inc | Com | 60687Y109 | 178 | 40,977 | SH | SOLE | 0 | 0 | 0 | 40,977 | |
Mobile Telesystems OJSC | Com | 607409109 | 118 | 12,075 | SH | SOLE | 0 | 0 | 0 | 12,075 | |
Molina Healthcare Inc | Com | 60855R100 | 363 | 5,164 | SH | SOLE | 0 | 0 | 0 | 5,164 | |
Monolithic Power Systems Inc | Com | 609839105 | 269 | 5,309 | SH | SOLE | 0 | 0 | 0 | 5,309 | |
Monsanto Co | Com | 61166W101 | 3,762 | 35,293 | SH | SOLE | 0 | 35,293 | 0 | 0 | |
Moog Inc | Com | 615394202 | 239 | 3,385 | SH | SOLE | 0 | 0 | 0 | 3,385 | |
Mueller Water Products Inc | Com | 624758108 | 238 | 26,111 | SH | SOLE | 0 | 0 | 0 | 26,111 | |
Newell Rubbermaid Inc | Com | 651229106 | 2,723 | 66,247 | SH | SOLE | 0 | 66,247 | 0 | 0 | |
Newpark Resources Inc | Com | 651718504 | 128 | 15,736 | SH | SOLE | 0 | 0 | 0 | 15,736 | |
Northern Trust Corp | Com | 665859104 | 208 | 2,715 | SH | SOLE | 0 | 2,715 | 0 | 0 | |
Novartis AG ADR | Com | 66987V109 | 1,593 | 16,203 | SH | SOLE | 0 | 0 | 0 | 16,203 | |
Novo Nordisk AS | Com | 670100205 | 417 | 7,607 | SH | SOLE | 0 | 0 | 0 | 7,607 | |
OSI Systems Inc | Com | 671044105 | 295 | 4,165 | SH | SOLE | 0 | 0 | 0 | 4,165 | |
Occidental Petroleum Corp | Com | 674599105 | 2,538 | 32,635 | SH | SOLE | 0 | 32,635 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 3,650 | 90,571 | SH | SOLE | 0 | 90,571 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 2,305 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | 0 | |
PPP PTelekomunikasi Indonesia | Com | 715684106 | 295 | 6,789 | SH | SOLE | 0 | 0 | 0 | 6,789 | |
Pfizer Inc | Com | 717081103 | 268 | 8,007 | SH | SOLE | 0 | 8,007 | 0 | 0 | |
Piedmont Natural Gas Co Inc | Com | 720186105 | 330 | 9,335 | SH | SOLE | 0 | 0 | 0 | 9,335 | |
Pinnacle Entertainment | Com | 723456109 | 275 | 7,375 | SH | SOLE | 0 | 0 | 0 | 7,375 | |
Potash Corp of Saskatchewan Inc | Com | 73755L107 | 459 | 14,830 | SH | SOLE | 0 | 0 | 0 | 14,830 | |
PowerShares WilderHill Clean Energy Fund | Com | 73935X500 | 85 | 15,692 | SH | SOLE | 0 | 15,692 | 0 | 0 | |
Precision Castparts Corp | Com | 740189105 | 2,512 | 12,566 | SH | SOLE | 0 | 12,566 | 0 | 0 | |
Primerica Inc | Com | 74164M108 | 340 | 7,449 | SH | SOLE | 0 | 0 | 0 | 7,449 | |
Procter & Gamble Co | Com | 742718109 | 3,108 | 39,730 | SH | SOLE | 0 | 39,730 | 0 | 0 | |
PrivateBancorp Inc | Com | 742962103 | 210 | 5,268 | SH | SOLE | 0 | 0 | 0 | 5,268 | |
Prudential Financial Inc | Com | 744320102 | 3,061 | 34,977 | SH | SOLE | 0 | 34,977 | 0 | 0 | |
Prudential PLC | Com | 74435K204 | 517 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
Qualcomm Inc | Com | 747525103 | 2,558 | 40,851 | SH | SOLE | 0 | 40,851 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 316 | 5,303 | SH | SOLE | 0 | 0 | 0 | 5,303 | |
Reed Elsevier NV | Com | 758204200 | 255 | 5,438 | SH | SOLE | 0 | 0 | 0 | 5,438 | |
Reinsurance Group of America Inc | Com | 759351604 | 267 | 2,811 | SH | SOLE | 0 | 0 | 0 | 2,811 | |
Rio Tinto PLC | Com | 767204100 | 1,139 | 27,647 | SH | SOLE | 0 | 0 | 0 | 27,647 | |
The Royal Bank of Scotland Group | Com | 780097689 | 205 | 18,504 | SH | SOLE | 0 | 0 | 0 | 18,504 | |
Royal Dutch Shell PLC ADS Cl A | Com | 780259206 | 801 | 14,057 | SH | SOLE | 0 | 0 | 0 | 14,057 | |
Ryanair Holdings PLC | Com | 783513104 | 202 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | |
SBA Communications Corp | Com | 78388J106 | 302 | 2,628 | SH | SOLE | 0 | 0 | 0 | 2,628 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 44,021 | 213,852 | SH | SOLE | 0 | 213,852 | 0 | 0 | |
SPDR DJ Wilshire International Real Estate Fd | Com | 78463X863 | 11,100 | 265,181 | SH | SOLE | 0 | 265,181 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78464A730 | 11,876 | 254,528 | SH | SOLE | 0 | 254,528 | 0 | 0 | |
Sasol Ltd | Com | 803866300 | 253 | 6,826 | SH | SOLE | 0 | 0 | 0 | 6,826 | |
Schlumberger Ltd | Com | 806857108 | 3,063 | 35,533 | SH | SOLE | 0 | 29,731 | 0 | 5,802 | |
Shire PLC | Com | 82481R106 | 301 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
Skyworks Solutions Inc | Com | 83088M102 | 3,080 | 29,590 | SH | SOLE | 0 | 29,590 | 0 | 0 | |
Snap-On Inc | Com | 833034101 | 491 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | |
Sony Corp | Com | 835699307 | 235 | 8,295 | SH | SOLE | 0 | 0 | 0 | 8,295 | |
Stifel Financial Corporation | Com | 860630102 | 261 | 4,515 | SH | SOLE | 0 | 0 | 0 | 4,515 | |
Stryker Corporation | Com | 863667101 | 3,817 | 39,935 | SH | SOLE | 0 | 39,935 | 0 | 0 | |
Sumitomo Mitsui Financial Group Inc | Com | 86562M209 | 729 | 82,030 | SH | SOLE | 0 | 0 | 0 | 82,030 | |
Suncor Energy Inc New | Com | 867224107 | 454 | 16,497 | SH | SOLE | 0 | 0 | 0 | 16,497 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 1,061 | 46,732 | SH | SOLE | 0 | 0 | 0 | 46,732 | |
Teledyne Technologies Inc | Com | 879360105 | 253 | 2,394 | SH | SOLE | 0 | 0 | 0 | 2,394 | |
Tenaris SA | Com | 88031M109 | 465 | 17,202 | SH | SOLE | 0 | 0 | 0 | 17,202 | |
TEVA Pharmaceutical Industries Ltd | Com | 881624209 | 783 | 13,246 | SH | SOLE | 0 | 0 | 0 | 13,246 | |
TETRA Technologies Inc | Com | 88162F105 | 105 | 16,484 | SH | SOLE | 0 | 0 | 0 | 16,484 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 3,038 | 23,412 | SH | SOLE | 0 | 23,412 | 0 | 0 | |
3M Company | Com | 88579Y101 | 224 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
Timken Co | Com | 887389104 | 226 | 6,193 | SH | SOLE | 0 | 0 | 0 | 6,193 | |
TreeHouse Foods Inc | Com | 89469A104 | 324 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Turkcell Iletisim Hizmetleri AS | Com | 900111204 | 271 | 23,600 | SH | SOLE | 0 | 0 | 0 | 23,600 | |
US Bancorp | Com | 902973304 | 3,092 | 71,246 | SH | SOLE | 0 | 71,246 | 0 | 0 | |
Under Armour Inc | Com | 904311107 | 701 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
Unilever PLC ADR | Com | 904767704 | 255 | 5,925 | SH | SOLE | 0 | 0 | 0 | 5,925 | |
Unilever NV | Com | 904784709 | 254 | 6,080 | SH | SOLE | 0 | 0 | 0 | 6,080 | |
United Bankshares Inc | Com | 909907107 | 200 | 4,978 | SH | SOLE | 0 | 0 | 0 | 4,978 | |
United Natural Foods Inc | Com | 911163103 | 268 | 4,201 | SH | SOLE | 0 | 0 | 0 | 4,201 | |
United Technologies Corp | Com | 913017109 | 2,159 | 19,466 | SH | SOLE | 0 | 19,466 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 546 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Vale SA | Com | 91912E105 | 432 | 73,405 | SH | SOLE | 0 | 0 | 0 | 73,405 | |
The Valspar Corp | Com | 920355104 | 365 | 4,455 | SH | SOLE | 0 | 0 | 0 | 4,455 | |
Vodafone Group PLC | Com | 92857W308 | 217 | 5,953 | SH | SOLE | 0 | 0 | 0 | 5,953 | |
WGL Holdings Inc | Com | 92924F106 | 258 | 4,746 | SH | SOLE | 0 | 0 | 0 | 4,746 | |
WPP PLC | Com | 92937A102 | 285 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | |
Wal-Mart Stores Inc | Com | 931142103 | 2,916 | 41,111 | SH | SOLE | 0 | 41,111 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 3,805 | 67,663 | SH | SOLE | 0 | 67,663 | 0 | 0 | |
West Pharmaceutical Services Inc | Com | 955306105 | 308 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
Westpac Banking Corp | Com | 961214301 | 252 | 10,167 | SH | SOLE | 0 | 0 | 0 | 10,167 | |
WisdomTree Emerging Mkts Equity Income Fd | Com | 97717W315 | 478 | 11,005 | SH | SOLE | 0 | 11,005 | 0 | 0 | |
Wisdom Tree Japan Hedged Equity Fund | Com | 97717W851 | 27,308 | 477,419 | SH | SOLE | 0 | 477,419 | 0 | 0 | |
Wisdom Tree Europe Hedged Equity Fund | Com | 97717X701 | 24,054 | 390,556 | SH | SOLE | 0 | 390,556 | 0 | 0 | |
Aon Corporation | Com | G0408V102 | 2,741 | 27,495 | SH | SOLE | 0 | 27,495 | 0 | 0 | |
Arch Capital Group Ltd | Com | G0450A105 | 525 | 7,839 | SH | SOLE | 0 | 0 | 0 | 7,839 | |
Eaton Corp PLC | Com | G29183103 | 2,463 | 36,497 | SH | SOLE | 0 | 30,960 | 0 | 5,537 | |
Ensco PLC | Com | G3157S106 | 241 | 10,801 | SH | SOLE | 0 | 0 | 0 | 10,801 | |
Ingersoll-Rand PLC | Com | G47791101 | 302 | 4,482 | SH | SOLE | 0 | 0 | 0 | 4,482 | |
Weatherford International PLC | Com | G48833100 | 479 | 39,025 | SH | SOLE | 0 | 0 | 0 | 39,025 | |
Manchester United PLC | Com | G5784H106 | 279 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | |
Medtronic PLC | Com | G5960L103 | 2,961 | 39,965 | SH | SOLE | 0 | 39,965 | 0 | 0 | |
Nabors Industries Ltd | Com | G6359F103 | 408 | 28,260 | SH | SOLE | 0 | 0 | 0 | 28,260 | |
Noble Corp PLC | Com | G65431101 | 338 | 21,949 | SH | SOLE | 0 | 0 | 0 | 21,949 | |
Norwegian Cruise Line Holdings Ltd | Com | G66721104 | 223 | 3,972 | SH | SOLE | 0 | 0 | 0 | 3,972 | |
Tyco International PLC | Com | G91442106 | 3,050 | 79,259 | SH | SOLE | 0 | 79,259 | 0 | 0 | |
White Mountains Insurance Group Ltd | Com | G9618E107 | 365 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | |
UBS AG | Com | H42097107 | 629 | 29,692 | SH | SOLE | 0 | 0 | 0 | 29,692 | |
Israel Chemicals Ltd | Com | M5920A109 | 83 | 11,851 | SH | SOLE | 0 | 0 | 0 | 11,851 | |
Core Laboratories NV | Com | N22717107 | 2,021 | 17,722 | SH | SOLE | 0 | 13,337 | 0 | 4,385 |