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 | 203 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
| Advanced Energy Industries Inc | Com | 007973100 | 359 | 9,465 | SH | SOLE | 0 | 0 | 0 | 9,465 | |
| Alphabet Inc Cl C | Com | 02079K107 | 1,916 | 2,769 | SH | SOLE | 0 | 2,769 | 0 | 0 | |
| Alphabet Inc Cl A | Com | 02079K305 | 2,313 | 3,287 | SH | SOLE | 0 | 3,287 | 0 | 0 | |
| Amazon.com Inc | Com | 023135106 | 2,846 | 3,977 | SH | SOLE | 0 | 3,977 | 0 | 0 | |
| Ambev SA | Com | 02319V103 | 226 | 38,280 | SH | SOLE | 0 | 0 | 0 | 38,280 | |
| American Equity Investment Life Holding Co | Com | 025676206 | 161 | 11,326 | SH | SOLE | 0 | 0 | 0 | 11,326 | |
| Amgen Inc | Com | 031162100 | 2,010 | 13,210 | SH | SOLE | 0 | 13,210 | 0 | 0 | |
| Amphenol Corporation | Com | 032095101 | 1,436 | 25,045 | SH | SOLE | 0 | 25,045 | 0 | 0 | |
| Anheuser-Busch InBev NV | Com | 03524A108 | 817 | 6,205 | SH | SOLE | 0 | 0 | 0 | 6,205 | |
| ANSYS Inc | Com | 03662Q105 | 213 | 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 | 3,693 | 38,631 | SH | SOLE | 0 | 38,631 | 0 | 0 | |
| Astoria Financial Corp | Com | 046265104 | 180 | 11,718 | SH | SOLE | 0 | 0 | 0 | 11,718 | |
| Bank of New York Mellon Corp | Com | 064058100 | 2,909 | 74,878 | SH | SOLE | 0 | 74,878 | 0 | 0 | |
| Baxter International Inc | Com | 071813109 | 1,829 | 40,447 | SH | SOLE | 0 | 40,447 | 0 | 0 | |
| BBCN Bancorp Inc | Com | 073295107 | 199 | 13,359 | SH | SOLE | 0 | 0 | 0 | 13,359 | |
| B/E Aerospace Inc | Com | 073302101 | 241 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
| Becton Dickinson & Company | Com | 075887109 | 3,529 | 20,811 | SH | SOLE | 0 | 20,811 | 0 | 0 | |
| BHP Billiton Ltd | Com | 088606108 | 319 | 11,155 | SH | SOLE | 0 | 0 | 0 | 11,155 | |
| Bloomin Brands Inc | Com | 094235108 | 268 | 14,980 | SH | SOLE | 0 | 0 | 0 | 14,980 | |
| British American Tobacco PLC | Com | 110448107 | 657 | 5,075 | SH | SOLE | 0 | 0 | 0 | 5,075 | |
| Buffalo Wild Wings Inc | Com | 119848109 | 980 | 7,055 | SH | SOLE | 0 | 7,055 | 0 | 0 | |
| CVS Health Corporation | Com | 126650100 | 3,343 | 34,917 | SH | SOLE | 0 | 34,917 | 0 | 0 | |
| Cabot Corp | Com | 127055101 | 268 | 5,869 | SH | SOLE | 0 | 0 | 0 | 5,869 | |
| Cabot Microelectronics Corp | Com | 12709P103 | 267 | 6,306 | SH | SOLE | 0 | 0 | 0 | 6,306 | |
| Cantel Medical Corp | Com | 138098108 | 282 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
| CarMax Inc | Com | 143130102 | 282 | 5,753 | SH | SOLE | 0 | 0 | 0 | 5,753 | |
| Cash American International Inc | Com | 14754D100 | 342 | 8,020 | SH | SOLE | 0 | 0 | 0 | 8,020 | |
| Centene Corp | Com | 15135B101 | 455 | 6,374 | SH | SOLE | 0 | 0 | 0 | 6,374 | |
| Charter Communications Inc | Com | 16119P108 | 2,985 | 13,055 | SH | SOLE | 0 | 13,055 | 0 | 0 | |
| ChevronTexaco | Com | 166764100 | 1,300 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
| Choice Hotel International Inc | Com | 169905106 | 324 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
| Church Dwight Co Inc | Com | 171340102 | 206 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
| Cisco Systems Inc | Com | 17275R102 | 3,186 | 111,038 | SH | SOLE | 0 | 111,038 | 0 | 0 | |
| Citigroup Inc Com New | Com | 172967424 | 3,034 | 71,580 | SH | SOLE | 0 | 71,580 | 0 | 0 | |
| Citizens Financial Group Inc | Com | 174610105 | 2,286 | 114,434 | SH | SOLE | 0 | 114,434 | 0 | 0 | |
| The Coca Cola Company | Com | 191216100 | 2,779 | 61,303 | SH | SOLE | 0 | 61,303 | 0 | 0 | |
| Coherent Inc | Com | 192479103 | 381 | 4,152 | SH | SOLE | 0 | 0 | 0 | 4,152 | |
| Colony Financial Inc | Com | 19624R106 | 218 | 14,195 | SH | SOLE | 0 | 0 | 0 | 14,195 | |
| Comcast Corporation New Cl A | Com | 20030N101 | 285 | 4,366 | SH | SOLE | 0 | 4,366 | 0 | 0 | |
| Companhia de Saneamento Basico do Estado | Com | 20441A102 | 287 | 32,020 | SH | SOLE | 0 | 0 | 0 | 32,020 | |
| ConAgra Foods Inc | Com | 205887102 | 207 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | 0 | |
| Concho Resources Inc | Com | 20605P101 | 1,782 | 14,945 | SH | SOLE | 0 | 14,945 | 0 | 0 | |
| CoStar Group Inc | Com | 22160N109 | 656 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
| Danaher Corporation | Com | 235851102 | 3,005 | 29,757 | SH | SOLE | 0 | 29,757 | 0 | 0 | |
| The Walt Disney Company | Com | 254687106 | 2,717 | 27,771 | SH | SOLE | 0 | 27,771 | 0 | 0 | |
| Douglas Emmett Inc | Com | 25960P109 | 259 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
| ENI SPA ADR | Com | 26874R108 | 238 | 7,355 | SH | SOLE | 0 | 0 | 0 | 7,355 | |
| Ecolab Inc | Com | 278865100 | 1,452 | 12,247 | SH | SOLE | 0 | 12,247 | 0 | 0 | |
| Emerson Electric Co | Com | 291011104 | 2,530 | 48,500 | SH | SOLE | 0 | 48,500 | 0 | 0 | |
| EnerSys | Com | 29275Y102 | 389 | 6,537 | SH | SOLE | 0 | 0 | 0 | 6,537 | |
| Entegris Inc | Com | 29362U104 | 421 | 29,080 | SH | SOLE | 0 | 0 | 0 | 29,080 | |
| EverBank Financial Corp | Com | 29977G102 | 189 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | |
| Express Scripts Holding Company | Com | 30219G108 | 2,315 | 30,546 | SH | SOLE | 0 | 30,546 | 0 | 0 | |
| Flir Systems Inc | Com | 302445101 | 283 | 9,158 | SH | SOLE | 0 | 0 | 0 | 9,158 | |
| Facebook Inc | Com | 30303M102 | 1,467 | 12,837 | SH | SOLE | 0 | 12,837 | 0 | 0 | |
| FactSet Research Systems Inc | Com | 303075105 | 533 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
| Fastenal Company | Com | 311900104 | 266 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
| Fifth Street Finance Corp | Com | 31678A103 | 69 | 14,255 | SH | SOLE | 0 | 0 | 0 | 14,255 | |
| First Niagra Financial Group | Com | 33582V108 | 113 | 11,625 | SH | SOLE | 0 | 0 | 0 | 11,625 | |
| First Potomac Realty Trust | Com | 33610F109 | 151 | 16,433 | SH | SOLE | 0 | 0 | 0 | 16,433 | |
| FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 17,203 | 652,852 | SH | SOLE | 0 | 652,852 | 0 | 0 | |
| Franklin Electric Co Inc | Com | 353514102 | 366 | 11,064 | SH | SOLE | 0 | 0 | 0 | 11,064 | |
| Franklin Street Properties Corp | Com | 35471R106 | 185 | 15,070 | SH | SOLE | 0 | 0 | 0 | 15,070 | |
| GATX Corp | Com | 361448103 | 275 | 6,251 | SH | SOLE | 0 | 0 | 0 | 6,251 | |
| Gaming and Leisure Properties Inc | Com | 36467J108 | 312 | 9,039 | SH | SOLE | 0 | 0 | 0 | 9,039 | |
| Gartner Inc | Com | 366651107 | 244 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
| Genworth Financial Inc | Com | 37247D106 | 31 | 11,955 | SH | SOLE | 0 | 0 | 0 | 11,955 | |
| Global Payments Inc | Com | 37940X102 | 793 | 11,104 | SH | SOLE | 0 | 0 | 0 | 11,104 | |
| Goldman Sachs Group Inc | Com | 38141G104 | 1,857 | 12,497 | SH | SOLE | 0 | 12,497 | 0 | 0 | |
| Guidewire Software Inc | Com | 40171V100 | 251 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
| Gulfport Energy Corp | Com | 402635304 | 244 | 7,820 | SH | SOLE | 0 | 0 | 0 | 7,820 | |
| HP Inc | Com | 40434L105 | 1,069 | 85,218 | SH | SOLE | 0 | 85,218 | 0 | 0 | |
| Harmonic Inc | Com | 413160102 | 29 | 10,240 | SH | SOLE | 0 | 0 | 0 | 10,240 | |
| Hexcel Corp | Com | 428291108 | 511 | 12,265 | SH | SOLE | 0 | 0 | 0 | 12,265 | |
| Honeywell Intl | Com | 438516106 | 2,997 | 25,768 | SH | SOLE | 0 | 25,768 | 0 | 0 | |
| Horace Mann Educators Corp | Com | 440327104 | 242 | 7,150 | SH | SOLE | 0 | 0 | 0 | 7,150 | |
| Hyatt Hotels Corp | Com | 448579102 | 637 | 12,963 | SH | SOLE | 0 | 0 | 0 | 12,963 | |
| IDEXX Laboratories Inc | Com | 45168D104 | 501 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
| Illumina Inc | Com | 452327109 | 317 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | |
| Inovalon Holding Inc | Com | 45781D101 | 204 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
| Intel Corp | Com | 458140100 | 2,941 | 89,672 | SH | SOLE | 0 | 89,672 | 0 | 0 | |
| Intersil Corp | Com | 46069S109 | 145 | 10,676 | SH | SOLE | 0 | 0 | 0 | 10,676 | |
| Investors Bancorp Inc New | Com | 46146L101 | 379 | 34,215 | SH | SOLE | 0 | 0 | 0 | 34,215 | |
| iShares MSCI Eurozone ETF | Com | 464286608 | 21,435 | 664,244 | SH | SOLE | 0 | 664,244 | 0 | 0 | |
| iShares MSCI Emerging Markets ETF | Com | 464287234 | 25,540 | 743,306 | SH | SOLE | 0 | 743,306 | 0 | 0 | |
| iShares MSCI EAFE ETF | Com | 464287465 | 615 | 11,025 | SH | SOLE | 0 | 11,025 | 0 | 0 | |
| iShares MSCI ACWI Index Fund ex US | Com | 464288240 | 894 | 22,958 | SH | SOLE | 0 | 22,958 | 0 | 0 | |
| iShares S&P National Municipal Bond Fund | Com | 464288414 | 464 | 4,076 | SH | SOLE | 0 | 4,076 | 0 | 0 | |
| iShares US Oil Equipment & Services ETF | Com | 464288844 | 10,412 | 269,728 | SH | SOLE | 0 | 269,728 | 0 | 0 | |
| JPMorgan Chase & Company | Com | 46625H100 | 3,500 | 56,331 | SH | SOLE | 0 | 56,331 | 0 | 0 | |
| Johnson & Johnson | Com | 478160104 | 3,765 | 31,039 | SH | SOLE | 0 | 31,039 | 0 | 0 | |
| Juniper Networks Inc | Com | 48203R104 | 2,262 | 100,561 | SH | SOLE | 0 | 100,561 | 0 | 0 | |
| Littelfuse Inc | Com | 537008104 | 385 | 3,261 | SH | SOLE | 0 | 0 | 0 | 3,261 | |
| Lloyds TSB Group PLC | Com | 539439109 | 318 | 107,105 | SH | SOLE | 0 | 0 | 0 | 107,105 | |
| ManTech International Corp | Com | 564563104 | 291 | 7,684 | SH | SOLE | 0 | 0 | 0 | 7,684 | |
| Masonite International Corp | Com | 575385109 | 245 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
| Medical Properties Trust Inc | Com | 58463J304 | 285 | 18,765 | SH | SOLE | 0 | 0 | 0 | 18,765 | |
| Mednax Inc | Com | 58502B106 | 471 | 6,502 | SH | SOLE | 0 | 0 | 0 | 6,502 | |
| Meritage Corp | Com | 59001A102 | 230 | 6,116 | SH | SOLE | 0 | 0 | 0 | 6,116 | |
| Microsoft Corp | Com | 594918104 | 3,207 | 62,670 | SH | SOLE | 0 | 62,670 | 0 | 0 | |
| Middleby Corp | Com | 596278101 | 295 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | |
| Mobile Telesystems OJSC | Com | 607409109 | 138 | 16,690 | SH | SOLE | 0 | 0 | 0 | 16,690 | |
| Molina Healthcare Inc | Com | 60855R100 | 326 | 6,526 | SH | SOLE | 0 | 0 | 0 | 6,526 | |
| Monolithic Power Systems Inc | Com | 609839105 | 445 | 6,517 | SH | SOLE | 0 | 0 | 0 | 6,517 | |
| Moog Inc | Com | 615394202 | 232 | 4,307 | SH | SOLE | 0 | 0 | 0 | 4,307 | |
| Mueller Water Products Inc | Com | 624758108 | 378 | 33,138 | SH | SOLE | 0 | 0 | 0 | 33,138 | |
| National Oilwell Varco Inc | Com | 637071101 | 2,304 | 68,468 | SH | SOLE | 0 | 68,468 | 0 | 0 | |
| Newell Brands Inc | Com | 651229106 | 3,343 | 68,822 | SH | SOLE | 0 | 68,822 | 0 | 0 | |
| Novartis AG ADR | Com | 66987V109 | 877 | 10,625 | SH | SOLE | 0 | 0 | 0 | 10,625 | |
| Novo Nordisk AS | Com | 670100205 | 370 | 6,885 | SH | SOLE | 0 | 0 | 0 | 6,885 | |
| OSI Systems Inc | Com | 671044105 | 304 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | |
| Occidental Petroleum Corp | Com | 674599105 | 3,423 | 45,306 | SH | SOLE | 0 | 45,306 | 0 | 0 | |
| Oracle Corporation | Com | 68389X105 | 3,307 | 80,801 | SH | SOLE | 0 | 80,801 | 0 | 0 | |
| Panera Bread Co | Com | 69840W108 | 212 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
| Pepsico Inc | Com | 713448108 | 2,622 | 24,751 | SH | SOLE | 0 | 24,751 | 0 | 0 | |
| PPP PTelekomunikasi Indonesia | Com | 715684106 | 561 | 9,125 | SH | SOLE | 0 | 0 | 0 | 9,125 | |
| Pfizer Inc | Com | 717081103 | 2,717 | 77,167 | SH | SOLE | 0 | 77,167 | 0 | 0 | |
| Pioneer Natural Resources Co | Com | 723787107 | 1,938 | 12,815 | SH | SOLE | 0 | 12,815 | 0 | 0 | |
| PowerShares WilderHill Clean Energy Fund | Com | 73935X500 | 60 | 15,692 | SH | SOLE | 0 | 15,692 | 0 | 0 | |
| Primerica Inc | Com | 74164M108 | 343 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
| Procter & Gamble Co | Com | 742718109 | 3,045 | 35,967 | SH | SOLE | 0 | 35,967 | 0 | 0 | |
| Prudential PLC | Com | 74435K204 | 512 | 15,050 | SH | SOLE | 0 | 0 | 0 | 15,050 | |
| Qualcomm Inc | Com | 747525103 | 2,958 | 55,218 | SH | SOLE | 0 | 55,218 | 0 | 0 | |
| Raymond James Financial Inc | Com | 754730109 | 331 | 6,716 | SH | SOLE | 0 | 0 | 0 | 6,716 | |
| Reinsurance Group of America Inc | Com | 759351604 | 345 | 3,553 | SH | SOLE | 0 | 0 | 0 | 3,553 | |
| RELX PLC | Com | 759530108 | 343 | 18,340 | SH | SOLE | 0 | 0 | 0 | 18,340 | |
| Royal Dutch Shell PLC ADS Cl A | Com | 780259206 | 420 | 7,610 | SH | SOLE | 0 | 0 | 0 | 7,610 | |
| Ryanair Holding PLC | Com | 783513203 | 232 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
| SBA Communications Corp | Com | 78388J106 | 357 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | |
| SPDR S&P 500 ETF Trust | Com | 78462F103 | 55,204 | 263,537 | SH | SOLE | 0 | 263,537 | 0 | 0 | |
| SPDR DJ Wilshire International Real Estate Fd | Com | 78463X863 | 13,642 | 329,107 | SH | SOLE | 0 | 329,107 | 0 | 0 | |
| SPDR S&P Oil & Gas Exploration & Prod | Com | 78464A730 | 13,845 | 397,723 | SH | SOLE | 0 | 397,723 | 0 | 0 | |
| Sanmina Corp | Com | 801056102 | 248 | 9,257 | SH | SOLE | 0 | 0 | 0 | 9,257 | |
| Schlumberger Ltd | Com | 806857108 | 2,145 | 27,126 | SH | SOLE | 0 | 27,126 | 0 | 0 | |
| Scotts Co | Com | 810186106 | 345 | 4,939 | SH | SOLE | 0 | 0 | 0 | 4,939 | |
| Materials Select Sector SPDR | Com | 81369Y100 | 3,116 | 67,245 | SH | SOLE | 0 | 67,245 | 0 | 0 | |
| Shire PLC | Com | 82481R106 | 437 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
| Snap-On Inc | Com | 833034101 | 612 | 3,876 | SH | SOLE | 0 | 0 | 0 | 3,876 | |
| Sony Corp | Com | 835699307 | 328 | 11,185 | SH | SOLE | 0 | 0 | 0 | 11,185 | |
| South Jersey Industries Inc | Com | 838518108 | 272 | 8,596 | SH | SOLE | 0 | 0 | 0 | 8,596 | |
| Stryker Corporation | Com | 863667101 | 4,074 | 34,001 | SH | SOLE | 0 | 34,001 | 0 | 0 | |
| Sumitomo Mitsui Financial Group Inc | Com | 86562M209 | 346 | 60,535 | SH | SOLE | 0 | 0 | 0 | 60,535 | |
| Sysco Corp | Com | 871829107 | 2,706 | 53,330 | SH | SOLE | 0 | 53,330 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 948 | 36,130 | SH | SOLE | 0 | 0 | 0 | 36,130 | |
| Teledyne Technologies Inc | Com | 879360105 | 299 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | |
| Tesla Motors Inc | Com | 88160R101 | 488 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
| TEVA Pharmaceutical Industries Ltd | Com | 881624209 | 372 | 7,410 | SH | SOLE | 0 | 0 | 0 | 7,410 | |
| Thermo Fisher Scientific Inc | Com | 883556102 | 3,008 | 20,354 | SH | SOLE | 0 | 20,354 | 0 | 0 | |
| 3M Company | Com | 88579Y101 | 2,603 | 14,866 | SH | SOLE | 0 | 14,866 | 0 | 0 | |
| Timken Co | Com | 887389104 | 239 | 7,808 | SH | SOLE | 0 | 0 | 0 | 7,808 | |
| TreeHouse Foods Inc | Com | 89469A104 | 411 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
| Trustmark Corp | Com | 898402102 | 215 | 8,672 | SH | SOLE | 0 | 0 | 0 | 8,672 | |
| Turkcell Iletisim Hizmetleri AS | Com | 900111204 | 319 | 34,900 | SH | SOLE | 0 | 0 | 0 | 34,900 | |
| US Bancorp | Com | 902973304 | 2,965 | 73,519 | SH | SOLE | 0 | 73,519 | 0 | 0 | |
| Under Armour Inc Cl A | Com | 904311107 | 321 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
| Under Armour Inc Cl C | Com | 904311206 | 293 | 8,057 | SH | SOLE | 0 | 0 | 0 | 8,057 | |
| Unilever PLC ADR | Com | 904767704 | 422 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
| United Bankshares Inc | Com | 909907107 | 235 | 6,264 | SH | SOLE | 0 | 0 | 0 | 6,264 | |
| United Fire Group Inc | Com | 910340108 | 324 | 7,636 | SH | SOLE | 0 | 0 | 0 | 7,636 | |
| United Technologies Corp | Com | 913017109 | 3,420 | 33,347 | SH | SOLE | 0 | 33,347 | 0 | 0 | |
| Vail Resorts Inc | Com | 91879Q109 | 691 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
| The Valspar Corp | Com | 920355104 | 615 | 5,690 | SH | SOLE | 0 | 0 | 0 | 5,690 | |
| Viacom Inc Cl B | Com | 92553P201 | 1,409 | 33,966 | SH | SOLE | 0 | 33,966 | 0 | 0 | |
| WGL Holdings Inc | Com | 92924F106 | 425 | 5,999 | SH | SOLE | 0 | 0 | 0 | 5,999 | |
| Waste Management Inc | Com | 94106L109 | 2,388 | 36,031 | SH | SOLE | 0 | 36,031 | 0 | 0 | |
| Wells Fargo & Co | Com | 949746101 | 3,402 | 71,884 | SH | SOLE | 0 | 71,884 | 0 | 0 | |
| West Pharmaceutical Services Inc | Com | 955306105 | 402 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
| Wisdom Tree Japan Hedged Equity Fund | Com | 97717W851 | 20,217 | 521,336 | SH | SOLE | 0 | 521,336 | 0 | 0 | |
| WPX Energy Inc | Com | 98212B103 | 138 | 14,810 | SH | SOLE | 0 | 0 | 0 | 14,810 | |
| Aon Corporation | Com | G0408V102 | 3,149 | 28,833 | SH | SOLE | 0 | 25,273 | 0 | 3,560 | |
| Arch Capital Group Ltd | Com | G0450A105 | 482 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
| Manchester United PLC | Com | G5784H106 | 249 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | |
| Signet Jewelers Ltd | Com | G81276100 | 273 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | |
| White Mountains Insurance Group Ltd | Com | G9618E107 | 236 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
| Check Point Software Technologies Ltd | Com | M22465104 | 312 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | |
| Core Laboratories NV | Com | N22717107 | 1,893 | 15,280 | SH | SOLE | 0 | 13,120 | 0 | 2,160 | |