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 |
|
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 | 216 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
Actuant Corp | Com | 00508X203 | 212 | 8,575 | SH | SOLE | 0 | 0 | 0 | 8,575 | |
Advanced Energy Industries Inc | Com | 007973100 | 329 | 9,465 | SH | SOLE | 0 | 0 | 0 | 9,465 | |
Airgas Inc | Com | 009363102 | 312 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
Allscripts Healthcare Solutions Inc | Com | 01988P108 | 136 | 10,304 | SH | SOLE | 0 | 0 | 0 | 10,304 | |
Alphabet Inc Cl C | Com | 02079K107 | 2,063 | 2,769 | SH | SOLE | 0 | 2,769 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,508 | 3,287 | SH | SOLE | 0 | 3,287 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 2,390 | 4,026 | SH | SOLE | 0 | 4,026 | 0 | 0 | |
Ambev SA | Com | 02319V103 | 184 | 35,521 | SH | SOLE | 0 | 0 | 0 | 35,521 | |
American Equity Investment Life Holding Co | Com | 025676206 | 190 | 11,326 | SH | SOLE | 0 | 0 | 0 | 11,326 | |
Amgen Inc | Com | 031162100 | 2,015 | 13,438 | SH | SOLE | 0 | 13,438 | 0 | 0 | |
Anheuser-Busch InBev NV | Com | 03524A108 | 713 | 5,720 | SH | SOLE | 0 | 0 | 0 | 5,720 | |
ANSYS Inc | Com | 03662Q105 | 210 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
Apollo Investment Corp | Com | 03761U106 | 94 | 16,895 | SH | SOLE | 0 | 0 | 0 | 16,895 | |
Apple Computer Inc | Com | 037833100 | 3,741 | 34,320 | SH | SOLE | 0 | 34,320 | 0 | 0 | |
Astoria Financial Corp | Com | 046265104 | 186 | 11,718 | SH | SOLE | 0 | 0 | 0 | 11,718 | |
Baidu Inc | Com | 056752108 | 391 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | |
Bank of New York Mellon Corp | Com | 064058100 | 2,806 | 76,200 | SH | SOLE | 0 | 76,200 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 1,662 | 40,447 | SH | SOLE | 0 | 40,447 | 0 | 0 | |
BBCN Bancorp Inc | Com | 073295107 | 203 | 13,359 | SH | SOLE | 0 | 0 | 0 | 13,359 | |
B/E Aerospace Inc | Com | 073302101 | 240 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
Becton Dickinson & Company | Com | 075887109 | 3,241 | 21,345 | SH | SOLE | 0 | 21,345 | 0 | 0 | |
BHP Billiton Ltd | Com | 088606108 | 274 | 10,583 | SH | SOLE | 0 | 0 | 0 | 10,583 | |
Bloomin Brands Inc | Com | 094235108 | 253 | 14,980 | SH | SOLE | 0 | 0 | 0 | 14,980 | |
British American Tobacco PLC | Com | 110448107 | 546 | 4,672 | SH | SOLE | 0 | 0 | 0 | 4,672 | |
CVS Health Corporation | Com | 126650100 | 3,698 | 35,649 | SH | SOLE | 0 | 35,649 | 0 | 0 | |
Cabot Corp | Com | 127055101 | 284 | 5,869 | SH | SOLE | 0 | 0 | 0 | 5,869 | |
Cabot Microelectronics Corp | Com | 12709P103 | 258 | 6,306 | SH | SOLE | 0 | 0 | 0 | 6,306 | |
Cantel Medical Corp | Com | 138098108 | 620 | 8,694 | SH | SOLE | 0 | 0 | 0 | 8,694 | |
CarMax Inc | Com | 143130102 | 294 | 5,753 | SH | SOLE | 0 | 0 | 0 | 5,753 | |
Cash American International Inc | Com | 14754D100 | 310 | 8,020 | SH | SOLE | 0 | 0 | 0 | 8,020 | |
Centene Corp | Com | 15135B101 | 392 | 6,374 | SH | SOLE | 0 | 0 | 0 | 6,374 | |
Charter Communications Inc | Com | 16117M305 | 2,923 | 14,438 | SH | SOLE | 0 | 14,438 | 0 | 0 | |
ChevronTexaco | Com | 166764100 | 1,183 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
Choice Hotel International Inc | Com | 169905106 | 368 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Cisco Systems Inc | Com | 17275R102 | 3,216 | 112,948 | SH | SOLE | 0 | 112,948 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 2,998 | 71,814 | SH | SOLE | 0 | 71,814 | 0 | 0 | |
Citizens Financial Group Inc | Com | 174610105 | 2,447 | 116,783 | SH | SOLE | 0 | 116,783 | 0 | 0 | |
The Coca Cola Company | Com | 191216100 | 2,885 | 62,192 | SH | SOLE | 0 | 62,192 | 0 | 0 | |
Coherent Inc | Com | 192479103 | 382 | 4,152 | SH | SOLE | 0 | 0 | 0 | 4,152 | |
Colony Financial Inc | Com | 19624R106 | 185 | 11,030 | SH | SOLE | 0 | 0 | 0 | 11,030 | |
Comcast Corporation New Cl A | Com | 20030N101 | 267 | 4,366 | SH | SOLE | 0 | 4,366 | 0 | 0 | |
Commercial Metals Co | Com | 201723103 | 202 | 11,880 | SH | SOLE | 0 | 0 | 0 | 11,880 | |
Companhia de Saneamento Basico do Estado | Com | 20441A102 | 200 | 30,332 | SH | SOLE | 0 | 0 | 0 | 30,332 | |
Concho Resources Inc | Com | 20605P101 | 1,518 | 15,027 | SH | SOLE | 0 | 15,027 | 0 | 0 | |
Copart Inc | Com | 217204106 | 201 | 4,925 | SH | SOLE | 0 | 0 | 0 | 4,925 | |
CoStar Group Inc | Com | 22160N109 | 565 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Danaher Corporation | Com | 235851102 | 2,904 | 30,609 | SH | SOLE | 0 | 30,609 | 0 | 0 | |
Dicks Sporting Goods Inc | Com | 253393102 | 243 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
The Walt Disney Company | Com | 254687106 | 2,768 | 27,871 | SH | SOLE | 0 | 27,871 | 0 | 0 | |
Douglas Emmett Inc | Com | 25960P109 | 220 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
Ecolab Inc | Com | 278865100 | 2,733 | 24,510 | SH | SOLE | 0 | 24,510 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 353 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
El Paso Electric Co | Com | 283677854 | 207 | 4,505 | SH | SOLE | 0 | 0 | 0 | 4,505 | |
Emerson Electric Co | Com | 291011104 | 2,631 | 48,390 | SH | SOLE | 0 | 48,390 | 0 | 0 | |
EnerSys | Com | 29275Y102 | 364 | 6,537 | SH | SOLE | 0 | 0 | 0 | 6,537 | |
Entegris Inc | Com | 29362U104 | 396 | 29,080 | SH | SOLE | 0 | 0 | 0 | 29,080 | |
EverBank Financial Corp | Com | 29977G102 | 192 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | |
Everi Holding Inc | Com | 30034T103 | 24 | 10,350 | SH | SOLE | 0 | 0 | 0 | 10,350 | |
Express Scripts Holding Company | Com | 30219G108 | 2,098 | 30,546 | SH | SOLE | 0 | 30,546 | 0 | 0 | |
Flir Systems Inc | Com | 302445101 | 302 | 9,158 | SH | SOLE | 0 | 0 | 0 | 9,158 | |
FactSet Research Systems Inc | Com | 303075105 | 500 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
Fastenal Company | Com | 311900104 | 294 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Fifth Street Finance Corp | Com | 31678A103 | 72 | 14,255 | SH | SOLE | 0 | 0 | 0 | 14,255 | |
First Niagra Financial Group | Com | 33582V108 | 231 | 23,865 | SH | SOLE | 0 | 0 | 0 | 23,865 | |
First Potomac Realty Trust | Com | 33610F109 | 149 | 16,433 | SH | SOLE | 0 | 0 | 0 | 16,433 | |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 15,913 | 657,292 | SH | SOLE | 0 | 657,292 | 0 | 0 | |
Franklin Electric Co Inc | Com | 353514102 | 356 | 11,064 | SH | SOLE | 0 | 0 | 0 | 11,064 | |
Franklin Street Properties Corp | Com | 35471R106 | 160 | 15,070 | SH | SOLE | 0 | 0 | 0 | 15,070 | |
GATX Corp | Com | 361448103 | 297 | 6,251 | SH | SOLE | 0 | 0 | 0 | 6,251 | |
Gartner Inc | Com | 366651107 | 223 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
Genworth Financial Inc | Com | 37247D106 | 45 | 16,440 | SH | SOLE | 0 | 0 | 0 | 16,440 | |
Global Payments Inc | Com | 37940X102 | 734 | 11,244 | SH | SOLE | 0 | 0 | 0 | 11,244 | |
Guidewire Software Inc | Com | 40171V100 | 221 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
HP Inc | Com | 40434L105 | 1,050 | 85,218 | SH | SOLE | 0 | 85,218 | 0 | 0 | |
Harmonic Inc | Com | 413160102 | 33 | 10,240 | SH | SOLE | 0 | 0 | 0 | 10,240 | |
Hewlett Packard Enterprise Co | Com | 42824C109 | 1,511 | 85,218 | SH | SOLE | 0 | 85,218 | 0 | 0 | |
Hexcel Corp | Com | 428291108 | 536 | 12,265 | SH | SOLE | 0 | 0 | 0 | 12,265 | |
Honeywell Intl | Com | 438516106 | 2,901 | 25,888 | SH | SOLE | 0 | 25,888 | 0 | 0 | |
Horace Mann Educators Corp | Com | 440327104 | 227 | 7,150 | SH | SOLE | 0 | 0 | 0 | 7,150 | |
Hyatt Hotels Corp | Com | 448579102 | 642 | 12,963 | SH | SOLE | 0 | 0 | 0 | 12,963 | |
IDEXX Laboratories Inc | Com | 45168D104 | 423 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
Illumina Inc | Com | 452327109 | 366 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | |
Inovalon Holding Inc | Com | 45781D101 | 209 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
Intel Corp | Com | 458140100 | 2,895 | 89,484 | SH | SOLE | 0 | 89,484 | 0 | 0 | |
Intersil Corp | Com | 46069S109 | 143 | 10,676 | SH | SOLE | 0 | 0 | 0 | 10,676 | |
Investors Bancorp Inc New | Com | 46146L101 | 398 | 34,215 | SH | SOLE | 0 | 0 | 0 | 34,215 | |
iShares MSCI Eurozone ETF | Com | 464286608 | 22,434 | 652,354 | SH | SOLE | 0 | 652,354 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 25,823 | 753,947 | SH | SOLE | 0 | 753,947 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 5,884 | 102,946 | SH | SOLE | 0 | 102,946 | 0 | 0 | |
iShares Russell 1000 Value Index Fund | Com | 464287598 | 596 | 6,032 | SH | SOLE | 0 | 6,032 | 0 | 0 | |
iShares Russell 2000 ETF | Com | 464287655 | 250 | 2,256 | SH | SOLE | 0 | 2,256 | 0 | 0 | |
iShares MSCI ACWI Index Fund ex US | Com | 464288240 | 2,283 | 57,825 | SH | SOLE | 0 | 57,825 | 0 | 0 | |
iShares S&P National Municipal Bond Fund | Com | 464288414 | 2,236 | 20,026 | SH | SOLE | 0 | 20,026 | 0 | 0 | |
iShares US Oil Equipment & Services ETF | Com | 464288844 | 9,836 | 275,444 | SH | SOLE | 0 | 275,444 | 0 | 0 | |
JPMorgan Chase & Company | Com | 46625H100 | 3,388 | 57,213 | SH | SOLE | 0 | 57,213 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 3,366 | 31,112 | SH | SOLE | 0 | 31,112 | 0 | 0 | |
Juniper Networks Inc | Com | 48203R104 | 2,626 | 102,929 | SH | SOLE | 0 | 102,929 | 0 | 0 | |
Littelfuse Inc | Com | 537008104 | 401 | 3,261 | SH | SOLE | 0 | 0 | 0 | 3,261 | |
Lloyds TSB Group PLC | Com | 539439109 | 398 | 100,872 | SH | SOLE | 0 | 0 | 0 | 100,872 | |
ManTech International Corp | Com | 564563104 | 246 | 7,684 | SH | SOLE | 0 | 0 | 0 | 7,684 | |
Masonite International Corp | Com | 575385109 | 242 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
Medical Properties Trust Inc | Com | 58463J304 | 244 | 18,765 | SH | SOLE | 0 | 0 | 0 | 18,765 | |
Mednax Inc | Com | 58502B106 | 420 | 6,502 | SH | SOLE | 0 | 0 | 0 | 6,502 | |
Meritage Corp | Com | 59001A102 | 223 | 6,116 | SH | SOLE | 0 | 0 | 0 | 6,116 | |
Microsoft Corp | Com | 594918104 | 3,317 | 60,057 | SH | SOLE | 0 | 60,057 | 0 | 0 | |
Middleby Corp | Com | 596278101 | 274 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | |
Mobile Telesystems OJSC | Com | 607409109 | 125 | 15,403 | SH | SOLE | 0 | 0 | 0 | 15,403 | |
Molina Healthcare Inc | Com | 60855R100 | 421 | 6,526 | SH | SOLE | 0 | 0 | 0 | 6,526 | |
Monolithic Power Systems Inc | Com | 609839105 | 415 | 6,517 | SH | SOLE | 0 | 0 | 0 | 6,517 | |
Monsanto Co | Com | 61166W101 | 2,826 | 32,210 | SH | SOLE | 0 | 32,210 | 0 | 0 | |
Mueller Water Products Inc | Com | 624758108 | 327 | 33,138 | SH | SOLE | 0 | 0 | 0 | 33,138 | |
National Oilwell Varco Inc | Com | 637071101 | 2,138 | 68,752 | SH | SOLE | 0 | 68,752 | 0 | 0 | |
Newell Rubbermaid Inc | Com | 651229106 | 3,060 | 69,096 | SH | SOLE | 0 | 69,096 | 0 | 0 | |
Newpark Resources Inc | Com | 651718504 | 83 | 19,107 | SH | SOLE | 0 | 0 | 0 | 19,107 | |
Novartis AG ADR | Com | 66987V109 | 714 | 9,850 | SH | SOLE | 0 | 0 | 0 | 9,850 | |
Novo Nordisk AS | Com | 670100205 | 344 | 6,350 | SH | SOLE | 0 | 0 | 0 | 6,350 | |
OSI Systems Inc | Com | 671044105 | 343 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | |
Occidental Petroleum Corp | Com | 674599105 | 3,145 | 45,963 | SH | SOLE | 0 | 45,963 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 3,372 | 82,437 | SH | SOLE | 0 | 82,437 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 1,877 | 22,192 | SH | SOLE | 0 | 22,192 | 0 | 0 | |
Panera Bread Co | Com | 69840W108 | 205 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
Pepsico Inc | Com | 713448108 | 2,551 | 24,896 | SH | SOLE | 0 | 24,896 | 0 | 0 | |
PPP PTelekomunikasi Indonesia | Com | 715684106 | 429 | 8,443 | SH | SOLE | 0 | 0 | 0 | 8,443 | |
Pfizer Inc | Com | 717081103 | 2,287 | 77,167 | SH | SOLE | 0 | 77,167 | 0 | 0 | |
Pioneer Natural Resources Co | Com | 723787107 | 1,798 | 12,774 | SH | SOLE | 0 | 12,774 | 0 | 0 | |
PowerShares WilderHill Clean Energy Fund | Com | 73935X500 | 63 | 15,692 | SH | SOLE | 0 | 15,692 | 0 | 0 | |
Primerica Inc | Com | 74164M108 | 267 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Procter & Gamble Co | Com | 742718109 | 3,003 | 36,487 | SH | SOLE | 0 | 36,487 | 0 | 0 | |
Prudential PLC | Com | 74435K204 | 595 | 15,999 | SH | SOLE | 0 | 0 | 0 | 15,999 | |
Qualcomm Inc | Com | 747525103 | 2,818 | 55,100 | SH | SOLE | 0 | 55,100 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 320 | 6,716 | SH | SOLE | 0 | 0 | 0 | 6,716 | |
Reinsurance Group of America Inc | Com | 759351604 | 342 | 3,553 | SH | SOLE | 0 | 0 | 0 | 3,553 | |
RELX PLC | Com | 759530108 | 321 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
Royal Dutch Shell PLC ADS Cl A | Com | 780259206 | 345 | 7,115 | SH | SOLE | 0 | 0 | 0 | 7,115 | |
SBA Communications Corp | Com | 78388J106 | 332 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 54,424 | 264,813 | SH | SOLE | 0 | 264,813 | 0 | 0 | |
SPDR DJ Wilshire International Real Estate Fd | Com | 78463X863 | 13,094 | 315,821 | SH | SOLE | 0 | 315,821 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78464A730 | 12,579 | 414,456 | SH | SOLE | 0 | 414,456 | 0 | 0 | |
Sanmina Corp | Com | 801056102 | 216 | 9,257 | SH | SOLE | 0 | 0 | 0 | 9,257 | |
Schlumberger Ltd | Com | 806857108 | 2,013 | 27,293 | SH | SOLE | 0 | 27,293 | 0 | 0 | |
Scotts Co | Com | 810186106 | 359 | 4,939 | SH | SOLE | 0 | 0 | 0 | 4,939 | |
Shire PLC | Com | 82481R106 | 379 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
Snap-On Inc | Com | 833034101 | 608 | 3,876 | SH | SOLE | 0 | 0 | 0 | 3,876 | |
Sony Corp | Com | 835699307 | 271 | 10,550 | SH | SOLE | 0 | 0 | 0 | 10,550 | |
South Jersey Industries Inc | Com | 838518108 | 245 | 8,596 | SH | SOLE | 0 | 0 | 0 | 8,596 | |
Stryker Corporation | Com | 863667101 | 3,736 | 34,818 | SH | SOLE | 0 | 34,818 | 0 | 0 | |
Sumitomo Mitsui Financial Group Inc | Com | 86562M209 | 339 | 56,377 | SH | SOLE | 0 | 0 | 0 | 56,377 | |
Sysco Corp | Com | 871829107 | 2,492 | 53,330 | SH | SOLE | 0 | 53,330 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 873 | 33,320 | SH | SOLE | 0 | 0 | 0 | 33,320 | |
Teledyne Technologies Inc | Com | 879360105 | 266 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | |
TEVA Pharmaceutical Industries Ltd | Com | 881624209 | 374 | 6,995 | SH | SOLE | 0 | 0 | 0 | 6,995 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 2,933 | 20,718 | SH | SOLE | 0 | 20,718 | 0 | 0 | |
3M Company | Com | 88579Y101 | 2,511 | 15,070 | SH | SOLE | 0 | 15,070 | 0 | 0 | |
Timken Co | Com | 887389104 | 261 | 7,808 | SH | SOLE | 0 | 0 | 0 | 7,808 | |
TreeHouse Foods Inc | Com | 89469A104 | 347 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Turkcell Iletisim Hizmetleri AS | Com | 900111204 | 338 | 32,153 | SH | SOLE | 0 | 0 | 0 | 32,153 | |
US Bancorp | Com | 902973304 | 3,079 | 75,846 | SH | SOLE | 0 | 75,846 | 0 | 0 | |
Under Armour Inc Cl A | Com | 904311107 | 679 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
Unilever PLC ADR | Com | 904767704 | 373 | 8,262 | SH | SOLE | 0 | 0 | 0 | 8,262 | |
United Bankshares Inc | Com | 909907107 | 230 | 6,264 | SH | SOLE | 0 | 0 | 0 | 6,264 | |
United Fire Group Inc | Com | 910340108 | 335 | 7,636 | SH | SOLE | 0 | 0 | 0 | 7,636 | |
United Technologies Corp | Com | 913017109 | 3,338 | 33,347 | SH | SOLE | 0 | 33,347 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 669 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
The Valspar Corp | Com | 920355104 | 609 | 5,690 | SH | SOLE | 0 | 0 | 0 | 5,690 | |
Viacom Inc Cl B | Com | 92553P201 | 1,402 | 33,966 | SH | SOLE | 0 | 33,966 | 0 | 0 | |
VMware Inc | Com | 928563402 | 1,064 | 20,342 | SH | SOLE | 0 | 20,342 | 0 | 0 | |
WGL Holdings Inc | Com | 92924F106 | 434 | 5,999 | SH | SOLE | 0 | 0 | 0 | 5,999 | |
Waste Management Inc | Com | 94106L109 | 2,164 | 36,671 | SH | SOLE | 0 | 36,671 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 3,555 | 73,505 | SH | SOLE | 0 | 73,505 | 0 | 0 | |
West Pharmaceutical Services Inc | Com | 955306105 | 367 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
Wisdom Tree Japan Hedged Equity Fund | Com | 97717W851 | 21,900 | 501,038 | SH | SOLE | 0 | 501,038 | 0 | 0 | |
WPX Energy Inc | Com | 98212B103 | 104 | 14,810 | SH | SOLE | 0 | 0 | 0 | 14,810 | |
Aon Corporation | Com | G0408V102 | 2,985 | 28,583 | SH | SOLE | 0 | 25,214 | 0 | 3,369 | |
Arch Capital Group Ltd | Com | G0450A105 | 476 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
Manchester United PLC | Com | G5784H106 | 225 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | |
Signet Jewelers Ltd | Com | G81276100 | 257 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
White Mountains Insurance Group Ltd | Com | G9618E107 | 225 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
Check Point Software Technologies Ltd | Com | M22465104 | 319 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | |
Core Laboratories NV | Com | N22717107 | 1,849 | 16,448 | SH | SOLE | 0 | 13,242 | 0 | 3,206 |