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 | 202 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
| Actuant Corp | Com | 00508X203 | 358 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | |
| Advanced Energy Industries Inc | Com | 007973100 | 448 | 9,465 | SH | SOLE | 0 | 0 | 0 | 9,465 | |
| Albany International Corp | Com | 012348108 | 238 | 5,610 | SH | SOLE | 0 | 0 | 0 | 5,610 | |
| Allscripts Healthcare Solutions Inc | Com | 01988P108 | 308 | 23,370 | SH | SOLE | 0 | 0 | 0 | 23,370 | |
| Alphabet Inc Cl C | Com | 02079K107 | 2,152 | 2,769 | SH | SOLE | 0 | 2,769 | 0 | 0 | |
| Alphabet Inc Cl A | Com | 02079K305 | 2,636 | 3,278 | SH | SOLE | 0 | 3,278 | 0 | 0 | |
| Altra Industrial Motion Corp | Com | 02208R106 | 242 | 8,360 | SH | SOLE | 0 | 0 | 0 | 8,360 | |
| Amazon.com Inc | Com | 023135106 | 3,317 | 3,961 | SH | SOLE | 0 | 3,961 | 0 | 0 | |
| Ambev SA | Com | 02319V103 | 466 | 76,560 | SH | SOLE | 0 | 0 | 0 | 76,560 | |
| American Equity Investment Life Holding Co | Com | 025676206 | 201 | 11,326 | SH | SOLE | 0 | 0 | 0 | 11,326 | |
| Amgen Inc | Com | 031162100 | 2,176 | 13,043 | SH | SOLE | 0 | 13,043 | 0 | 0 | |
| Amphenol Corporation | Com | 032095101 | 1,956 | 30,135 | SH | SOLE | 0 | 30,135 | 0 | 0 | |
| Anheuser-Busch InBev NV | Com | 03524A108 | 805 | 6,125 | SH | SOLE | 0 | 0 | 0 | 6,125 | |
| ANSYS Inc | Com | 03662Q105 | 218 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
| Apollo Investment Corp | Com | 03761U106 | 98 | 16,895 | SH | SOLE | 0 | 0 | 0 | 16,895 | |
| Apple Computer Inc | Com | 037833100 | 4,341 | 38,401 | SH | SOLE | 0 | 38,401 | 0 | 0 | |
| Astoria Financial Corp | Com | 046265104 | 171 | 11,718 | SH | SOLE | 0 | 0 | 0 | 11,718 | |
| Bank of America Corp | Com | 060505104 | 3,818 | 243,977 | SH | SOLE | 0 | 243,977 | 0 | 0 | |
| Bank of New York Mellon Corp | Com | 064058100 | 2,964 | 74,329 | SH | SOLE | 0 | 74,329 | 0 | 0 | |
| Baxter International Inc | Com | 071813109 | 1,925 | 40,447 | SH | SOLE | 0 | 40,447 | 0 | 0 | |
| B/E Aerospace Inc | Com | 073302101 | 269 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
| Becton Dickinson & Company | Com | 075887109 | 3,378 | 18,797 | SH | SOLE | 0 | 18,797 | 0 | 0 | |
| BHP Billiton Ltd | Com | 088606108 | 1,715 | 49,500 | SH | SOLE | 0 | 0 | 0 | 49,500 | |
| Bloomin Brands Inc | Com | 094235108 | 517 | 29,960 | SH | SOLE | 0 | 0 | 0 | 29,960 | |
| Brinker International | Com | 109641100 | 356 | 7,050 | SH | SOLE | 0 | 0 | 0 | 7,050 | |
| British American Tobacco PLC | Com | 110448107 | 1,381 | 10,820 | SH | SOLE | 0 | 0 | 0 | 10,820 | |
| Buffalo Wild Wings Inc | Com | 119848109 | 993 | 7,055 | SH | SOLE | 0 | 7,055 | 0 | 0 | |
| CNO Financial Group Inc | Com | 12621E103 | 239 | 15,640 | SH | SOLE | 0 | 0 | 0 | 15,640 | |
| CVS Health Corporation | Com | 126650100 | 3,015 | 33,879 | SH | SOLE | 0 | 33,879 | 0 | 0 | |
| Cabot Corp | Com | 127055101 | 887 | 16,932 | SH | SOLE | 0 | 0 | 0 | 16,932 | |
| Cabot Microelectronics Corp | Com | 12709P103 | 334 | 6,306 | SH | SOLE | 0 | 0 | 0 | 6,306 | |
| Canadian National Railway Co | Com | 136375102 | 874 | 13,365 | SH | SOLE | 0 | 0 | 0 | 13,365 | |
| Cantel Medical Corp | Com | 138098108 | 320 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
| Capgemini | Com | 139098107 | 775 | 15,820 | SH | SOLE | 0 | 0 | 0 | 15,820 | |
| CarMax Inc | Com | 143130102 | 614 | 11,506 | SH | SOLE | 0 | 0 | 0 | 11,506 | |
| Celanese Corp | Com | 150870103 | 355 | 5,340 | SH | SOLE | 0 | 0 | 0 | 5,340 | |
| Centene Corp | Com | 15135B101 | 1,707 | 25,496 | SH | SOLE | 0 | 0 | 0 | 25,496 | |
| Charter Communications Inc | Com | 16119P108 | 3,500 | 12,963 | SH | SOLE | 0 | 12,963 | 0 | 0 | |
| ChevronTexaco | Com | 166764100 | 1,276 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
| Choice Hotel International Inc | Com | 169905106 | 307 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
| Church Dwight Co Inc | Com | 171340102 | 383 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
| Cisco Systems Inc | Com | 17275R102 | 3,415 | 107,667 | SH | SOLE | 0 | 107,667 | 0 | 0 | |
| Citigroup Inc Com New | Com | 172967424 | 4,428 | 93,760 | SH | SOLE | 0 | 93,760 | 0 | 0 | |
| Citizens Financial Group Inc | Com | 174610105 | 1,848 | 74,807 | SH | SOLE | 0 | 74,807 | 0 | 0 | |
| The Coca Cola Company | Com | 191216100 | 2,592 | 61,255 | SH | SOLE | 0 | 61,255 | 0 | 0 | |
| Coherent Inc | Com | 192479103 | 459 | 4,152 | SH | SOLE | 0 | 0 | 0 | 4,152 | |
| Colony Financial Inc | Com | 19624R106 | 259 | 14,195 | SH | SOLE | 0 | 0 | 0 | 14,195 | |
| Comcast Corporation New Cl A | Com | 20030N101 | 290 | 4,366 | SH | SOLE | 0 | 4,366 | 0 | 0 | |
| Commercial Metals Co | Com | 201723103 | 276 | 17,070 | SH | SOLE | 0 | 0 | 0 | 17,070 | |
| Companhia de Saneamento Basico do Estado | Com | 20441A102 | 584 | 63,105 | SH | SOLE | 0 | 0 | 0 | 63,105 | |
| ConAgra Foods Inc | Com | 205887102 | 204 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | 0 | |
| Concho Resources Inc | Com | 20605P101 | 2,053 | 14,945 | SH | SOLE | 0 | 14,945 | 0 | 0 | |
| Continental AG | Com | 210771200 | 369 | 8,780 | SH | SOLE | 0 | 0 | 0 | 8,780 | |
| Copart Inc | Com | 217204106 | 310 | 5,790 | SH | SOLE | 0 | 0 | 0 | 5,790 | |
| CoStar Group Inc | Com | 22160N109 | 650 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
| Danaher Corporation | Com | 235851102 | 2,329 | 29,708 | SH | SOLE | 0 | 29,708 | 0 | 0 | |
| Dicks Sporting Goods Inc | Com | 253393102 | 213 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
| The Walt Disney Company | Com | 254687106 | 2,898 | 31,207 | SH | SOLE | 0 | 31,207 | 0 | 0 | |
| Dolby Laboratories Inc | Com | 25659T107 | 268 | 4,930 | SH | SOLE | 0 | 0 | 0 | 4,930 | |
| Douglas Emmett Inc | Com | 25960P109 | 267 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
| ENI SPA ADR | Com | 26874R108 | 1,307 | 45,280 | SH | SOLE | 0 | 0 | 0 | 45,280 | |
| Eagle Materials Inc | Com | 26969P108 | 292 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | |
| Eaton Vance Corp | Com | 278265103 | 423 | 10,828 | SH | SOLE | 0 | 0 | 0 | 10,828 | |
| Ecolab Inc | Com | 278865100 | 1,491 | 12,247 | SH | SOLE | 0 | 12,247 | 0 | 0 | |
| Emerson Electric Co | Com | 291011104 | 2,642 | 48,461 | SH | SOLE | 0 | 48,461 | 0 | 0 | |
| EnerSys | Com | 29275Y102 | 1,357 | 19,611 | SH | SOLE | 0 | 0 | 0 | 19,611 | |
| Entegris Inc | Com | 29362U104 | 507 | 29,080 | SH | SOLE | 0 | 0 | 0 | 29,080 | |
| EverBank Financial Corp | Com | 29977G102 | 246 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | |
| Flir Systems Inc | Com | 302445101 | 288 | 9,158 | SH | SOLE | 0 | 0 | 0 | 9,158 | |
| Facebook Inc | Com | 30303M102 | 1,967 | 15,336 | SH | SOLE | 0 | 15,336 | 0 | 0 | |
| FactSet Research Systems Inc | Com | 303075105 | 535 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
| Fastenal Company | Com | 311900104 | 251 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
| Fifth Street Finance Corp | Com | 31678A103 | 83 | 14,255 | SH | SOLE | 0 | 0 | 0 | 14,255 | |
| First Cash Financial Services Inc | Com | 31942D107 | 317 | 6,736 | SH | SOLE | 0 | 0 | 0 | 6,736 | |
| First Horizon National Corp | Com | 320517105 | 291 | 19,130 | SH | SOLE | 0 | 0 | 0 | 19,130 | |
| First Potomac Realty Trust | Com | 33610F109 | 150 | 16,433 | SH | SOLE | 0 | 0 | 0 | 16,433 | |
| FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 17,849 | 648,336 | SH | SOLE | 0 | 648,336 | 0 | 0 | |
| Franklin Electric Co Inc | Com | 353514102 | 450 | 11,064 | SH | SOLE | 0 | 0 | 0 | 11,064 | |
| Franklin Street Properties Corp | Com | 35471R106 | 190 | 15,070 | SH | SOLE | 0 | 0 | 0 | 15,070 | |
| GATX Corp | Com | 361448103 | 278 | 6,251 | SH | SOLE | 0 | 0 | 0 | 6,251 | |
| Gaming and Leisure Properties Inc | Com | 36467J108 | 302 | 9,039 | SH | SOLE | 0 | 0 | 0 | 9,039 | |
| Gartner Inc | Com | 366651107 | 221 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
| Genworth Financial Inc | Com | 37247D106 | 59 | 11,955 | SH | SOLE | 0 | 0 | 0 | 11,955 | |
| Global Payments Inc | Com | 37940X102 | 2,532 | 32,982 | SH | SOLE | 0 | 0 | 0 | 32,982 | |
| Goldman Sachs Group Inc | Com | 38141G104 | 3,037 | 18,829 | SH | SOLE | 0 | 18,829 | 0 | 0 | |
| Guidewire Software Inc | Com | 40171V100 | 243 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
| Gulfport Energy Corp | Com | 402635304 | 663 | 23,460 | SH | SOLE | 0 | 0 | 0 | 23,460 | |
| HD Supply Holdings Inc | Com | 40416M105 | 1,397 | 43,693 | SH | SOLE | 0 | 43,693 | 0 | 0 | |
| HP Inc | Com | 40434L105 | 1,323 | 85,218 | SH | SOLE | 0 | 85,218 | 0 | 0 | |
| Harmonic Inc | Com | 413160102 | 61 | 10,240 | SH | SOLE | 0 | 0 | 0 | 10,240 | |
| Harsco Corp | Com | 415864107 | 106 | 10,695 | SH | SOLE | 0 | 0 | 0 | 10,695 | |
| Hexcel Corp | Com | 428291108 | 543 | 12,265 | SH | SOLE | 0 | 0 | 0 | 12,265 | |
| Honeywell Intl | Com | 438516106 | 2,979 | 25,554 | SH | SOLE | 0 | 25,554 | 0 | 0 | |
| Hope Bancorp Inc | Com | 43940T109 | 232 | 13,359 | SH | SOLE | 0 | 0 | 0 | 13,359 | |
| Horace Mann Educators Corp | Com | 440327104 | 262 | 7,150 | SH | SOLE | 0 | 0 | 0 | 7,150 | |
| Hyatt Hotels Corp | Com | 448579102 | 1,276 | 25,926 | SH | SOLE | 0 | 0 | 0 | 25,926 | |
| IDEXX Laboratories Inc | Com | 45168D104 | 609 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
| Illumina Inc | Com | 452327109 | 820 | 4,514 | SH | SOLE | 0 | 0 | 0 | 4,514 | |
| Inovalon Holding Inc | Com | 45781D101 | 157 | 10,687 | SH | SOLE | 0 | 0 | 0 | 10,687 | |
| Intel Corp | Com | 458140100 | 3,385 | 89,672 | SH | SOLE | 0 | 89,672 | 0 | 0 | |
| Intersil Corp | Com | 46069S109 | 204 | 9,325 | SH | SOLE | 0 | 0 | 0 | 9,325 | |
| Investors Bancorp Inc New | Com | 46146L101 | 822 | 68,430 | SH | SOLE | 0 | 0 | 0 | 68,430 | |
| iShares MSCI Eurozone ETF | Com | 464286608 | 23,743 | 688,405 | SH | SOLE | 0 | 688,405 | 0 | 0 | |
| iShares MSCI Emerging Markets ETF | Com | 464287234 | 28,592 | 763,483 | SH | SOLE | 0 | 763,483 | 0 | 0 | |
| JPMorgan Chase & Company | Com | 46625H100 | 4,096 | 61,509 | SH | SOLE | 0 | 61,509 | 0 | 0 | |
| Janus Capital Group Inc | Com | 47102X105 | 174 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | |
| Johnson & Johnson | Com | 478160104 | 3,632 | 30,746 | SH | SOLE | 0 | 30,746 | 0 | 0 | |
| Kennametal Inc | Com | 489170100 | 243 | 8,370 | SH | SOLE | 0 | 0 | 0 | 8,370 | |
| KeyCorp | Com | 493267108 | 289 | 23,715 | SH | SOLE | 0 | 0 | 0 | 23,715 | |
| Littelfuse Inc | Com | 537008104 | 420 | 3,261 | SH | SOLE | 0 | 0 | 0 | 3,261 | |
| ManTech International Corp | Com | 564563104 | 290 | 7,684 | SH | SOLE | 0 | 0 | 0 | 7,684 | |
| Masonite International Corp | Com | 575385109 | 230 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
| Matson Inc | Com | 57686G105 | 384 | 9,620 | SH | SOLE | 0 | 0 | 0 | 9,620 | |
| Medical Properties Trust Inc | Com | 58463J304 | 277 | 18,765 | SH | SOLE | 0 | 0 | 0 | 18,765 | |
| Mednax Inc | Com | 58502B106 | 862 | 13,004 | SH | SOLE | 0 | 0 | 0 | 13,004 | |
| Meritage Corp | Com | 59001A102 | 212 | 6,116 | SH | SOLE | 0 | 0 | 0 | 6,116 | |
| Microsoft Corp | Com | 594918104 | 3,585 | 62,238 | SH | SOLE | 0 | 62,238 | 0 | 0 | |
| Microchip Technology Inc | Com | 595017104 | 3,138 | 50,502 | SH | SOLE | 0 | 50,502 | 0 | 0 | |
| Middleby Corp | Com | 596278101 | 284 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
| Mobile Telesystems OJSC | Com | 607409109 | 382 | 50,070 | SH | SOLE | 0 | 0 | 0 | 50,070 | |
| Molina Healthcare Inc | Com | 60855R100 | 381 | 6,526 | SH | SOLE | 0 | 0 | 0 | 6,526 | |
| Monolithic Power Systems Inc | Com | 609839105 | 525 | 6,517 | SH | SOLE | 0 | 0 | 0 | 6,517 | |
| Moog Inc | Com | 615394202 | 256 | 4,307 | SH | SOLE | 0 | 0 | 0 | 4,307 | |
| The Mosaic Co | Com | 61945C103 | 1,493 | 61,021 | SH | SOLE | 0 | 61,021 | 0 | 0 | |
| Mueller Water Products Inc | Com | 624758108 | 416 | 33,138 | SH | SOLE | 0 | 0 | 0 | 33,138 | |
| National Oilwell Varco Inc | Com | 637071101 | 2,126 | 57,860 | SH | SOLE | 0 | 57,860 | 0 | 0 | |
| Newell Brands Inc | Com | 651229106 | 2,702 | 51,318 | SH | SOLE | 0 | 51,318 | 0 | 0 | |
| Novartis AG ADR | Com | 66987V109 | 3,465 | 43,880 | SH | SOLE | 0 | 0 | 0 | 43,880 | |
| OSI Systems Inc | Com | 671044105 | 342 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | |
| Occidental Petroleum Corp | Com | 674599105 | 2,620 | 35,926 | SH | SOLE | 0 | 35,926 | 0 | 0 | |
| Oneok Inc | Com | 682680103 | 314 | 6,104 | SH | SOLE | 0 | 0 | 0 | 6,104 | |
| Oracle Corporation | Com | 68389X105 | 3,064 | 77,998 | SH | SOLE | 0 | 77,998 | 0 | 0 | |
| PDC Energy Inc | Com | 69327R101 | 270 | 4,025 | SH | SOLE | 0 | 0 | 0 | 4,025 | |
| Panera Bread Co | Com | 69840W108 | 389 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
| Penn National Gaming Corp | Com | 707569109 | 252 | 18,600 | SH | SOLE | 0 | 0 | 0 | 18,600 | |
| Pepsico Inc | Com | 713448108 | 2,687 | 24,708 | SH | SOLE | 0 | 24,708 | 0 | 0 | |
| PPP PTelekomunikasi Indonesia | Com | 715684106 | 603 | 9,125 | SH | SOLE | 0 | 0 | 0 | 9,125 | |
| Pfizer Inc | Com | 717081103 | 2,628 | 77,588 | SH | SOLE | 0 | 77,588 | 0 | 0 | |
| Pioneer Natural Resources Co | Com | 723787107 | 2,379 | 12,815 | SH | SOLE | 0 | 12,815 | 0 | 0 | |
| PowerShares WilderHill Clean Energy Fund | Com | 73935X500 | 61 | 15,692 | SH | SOLE | 0 | 15,692 | 0 | 0 | |
| Primerica Inc | Com | 74164M108 | 552 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
| Procter & Gamble Co | Com | 742718109 | 3,108 | 34,635 | SH | SOLE | 0 | 34,635 | 0 | 0 | |
| PrivateBancorp Inc | Com | 742962103 | 278 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | |
| Prudential PLC | Com | 74435K204 | 1,213 | 33,970 | SH | SOLE | 0 | 0 | 0 | 33,970 | |
| Qualcomm Inc | Com | 747525103 | 3,071 | 44,837 | SH | SOLE | 0 | 44,837 | 0 | 0 | |
| Raymond James Financial Inc | Com | 754730109 | 1,564 | 26,864 | SH | SOLE | 0 | 0 | 0 | 26,864 | |
| Rayonier Inc | Com | 754907103 | 356 | 13,430 | SH | SOLE | 0 | 0 | 0 | 13,430 | |
| Reinsurance Group of America Inc | Com | 759351604 | 384 | 3,553 | SH | SOLE | 0 | 0 | 0 | 3,553 | |
| RELX PLC | Com | 759530108 | 351 | 18,340 | SH | SOLE | 0 | 0 | 0 | 18,340 | |
| RobertHalf International Inc | Com | 770323103 | 235 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
| Royal Dutch Shell PLC ADS Cl A | Com | 780259206 | 1,143 | 22,830 | SH | SOLE | 0 | 0 | 0 | 22,830 | |
| Ryanair Holding PLC | Com | 783513203 | 251 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
| SBA Communications Corp | Com | 78388J106 | 1,114 | 9,930 | SH | SOLE | 0 | 0 | 0 | 9,930 | |
| SPDR S&P 500 ETF Trust | Com | 78462F103 | 55,705 | 257,535 | SH | SOLE | 0 | 257,535 | 0 | 0 | |
| SPDR DJ Wilshire International Real Estate Fd | Com | 78463X863 | 14,302 | 342,899 | SH | SOLE | 0 | 342,899 | 0 | 0 | |
| SPDR S&P Oil & Gas Exploration & Prod | Com | 78464A730 | 14,428 | 375,137 | SH | SOLE | 0 | 375,137 | 0 | 0 | |
| Sanmina Corp | Com | 801056102 | 264 | 9,257 | SH | SOLE | 0 | 0 | 0 | 9,257 | |
| SAP AG | Com | 803054204 | 1,684 | 18,425 | SH | SOLE | 0 | 0 | 0 | 18,425 | |
| Schlumberger Ltd | Com | 806857108 | 2,124 | 27,010 | SH | SOLE | 0 | 27,010 | 0 | 0 | |
| Scotts Co | Com | 810186106 | 411 | 4,939 | SH | SOLE | 0 | 0 | 0 | 4,939 | |
| Materials Select Sector SPDR | Com | 81369Y100 | 1,524 | 31,924 | SH | SOLE | 0 | 31,924 | 0 | 0 | |
| Shire PLC | Com | 82481R106 | 460 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
| Snap-On Inc | Com | 833034101 | 589 | 3,876 | SH | SOLE | 0 | 0 | 0 | 3,876 | |
| Sony Corp | Com | 835699307 | 371 | 11,185 | SH | SOLE | 0 | 0 | 0 | 11,185 | |
| South Jersey Industries Inc | Com | 838518108 | 306 | 10,350 | SH | SOLE | 0 | 0 | 0 | 10,350 | |
| Stifel Financial Corporation | Com | 860630102 | 221 | 5,760 | SH | SOLE | 0 | 0 | 0 | 5,760 | |
| Stryker Corporation | Com | 863667101 | 3,943 | 33,869 | SH | SOLE | 0 | 33,869 | 0 | 0 | |
| Sumitomo Mitsui Financial Group Inc | Com | 86562M209 | 817 | 121,070 | SH | SOLE | 0 | 0 | 0 | 121,070 | |
| Sysco Corp | Com | 871829107 | 2,614 | 53,330 | SH | SOLE | 0 | 53,330 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 4,116 | 134,540 | SH | SOLE | 0 | 0 | 0 | 134,540 | |
| Teledyne Technologies Inc | Com | 879360105 | 326 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | |
| Tesla Motors Inc | Com | 88160R101 | 469 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
| TEVA Pharmaceutical Industries Ltd | Com | 881624209 | 1,364 | 29,640 | SH | SOLE | 0 | 0 | 0 | 29,640 | |
| Thermo Fisher Scientific Inc | Com | 883556102 | 3,212 | 20,194 | SH | SOLE | 0 | 20,194 | 0 | 0 | |
| 3M Company | Com | 88579Y101 | 2,613 | 14,828 | SH | SOLE | 0 | 14,828 | 0 | 0 | |
| Timken Co | Com | 887389104 | 549 | 15,616 | SH | SOLE | 0 | 0 | 0 | 15,616 | |
| TreeHouse Foods Inc | Com | 89469A104 | 349 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
| Trustmark Corp | Com | 898402102 | 239 | 8,672 | SH | SOLE | 0 | 0 | 0 | 8,672 | |
| Turkcell Iletisim Hizmetleri AS | Com | 900111204 | 844 | 104,700 | SH | SOLE | 0 | 0 | 0 | 104,700 | |
| Under Armour Inc Cl A | Com | 904311107 | 309 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
| Under Armour Inc Cl C | Com | 904311206 | 273 | 8,056 | SH | SOLE | 0 | 0 | 0 | 8,056 | |
| Unilever PLC ADR | Com | 904767704 | 834 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | |
| United Bankshares Inc | Com | 909907107 | 236 | 6,264 | SH | SOLE | 0 | 0 | 0 | 6,264 | |
| United Fire Group Inc | Com | 910340108 | 323 | 7,636 | SH | SOLE | 0 | 0 | 0 | 7,636 | |
| United Natural Foods Inc | Com | 911163103 | 605 | 15,105 | SH | SOLE | 0 | 0 | 0 | 15,105 | |
| United Technologies Corp | Com | 913017109 | 3,361 | 33,079 | SH | SOLE | 0 | 33,079 | 0 | 0 | |
| Vail Resorts Inc | Com | 91879Q109 | 1,569 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| Valeant Pharmaceuticals International | Com | 91911K102 | 1,652 | 67,303 | SH | SOLE | 0 | 67,303 | 0 | 0 | |
| The Valspar Corp | Com | 920355104 | 604 | 5,690 | SH | SOLE | 0 | 0 | 0 | 5,690 | |
| VanEck Vectors Oil Services ETF | Com | 92189F718 | 10,405 | 355,358 | SH | SOLE | 0 | 355,358 | 0 | 0 | |
| Vanguard REIT Index Fund | Com | 922908553 | 5,659 | 65,246 | SH | SOLE | 0 | 65,246 | 0 | 0 | |
| VeriFone Systems Inc | Com | 92342Y109 | 167 | 10,640 | SH | SOLE | 0 | 0 | 0 | 10,640 | |
| Viacom Inc Cl B | Com | 92553P201 | 2,001 | 52,524 | SH | SOLE | 0 | 52,524 | 0 | 0 | |
| WGL Holdings Inc | Com | 92924F106 | 376 | 5,999 | SH | SOLE | 0 | 0 | 0 | 5,999 | |
| Waste Management Inc | Com | 94106L109 | 2,007 | 31,485 | SH | SOLE | 0 | 31,485 | 0 | 0 | |
| Wells Fargo & Co | Com | 949746101 | 2,809 | 63,440 | SH | SOLE | 0 | 63,440 | 0 | 0 | |
| WesBanco Inc | Com | 950810101 | 203 | 6,175 | SH | SOLE | 0 | 0 | 0 | 6,175 | |
| West Pharmaceutical Services Inc | Com | 955306105 | 276 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
| John Wiley & Sons Inc | Com | 968223206 | 264 | 5,120 | SH | SOLE | 0 | 0 | 0 | 5,120 | |
| Wisdom Tree Japan Hedged Equity Fund | Com | 97717W851 | 24,466 | 570,178 | SH | SOLE | 0 | 570,178 | 0 | 0 | |
| WPX Energy Inc | Com | 98212B103 | 145 | 11,020 | SH | SOLE | 0 | 0 | 0 | 11,020 | |
| Aon Corporation | Com | G0408V102 | 3,212 | 28,550 | SH | SOLE | 0 | 24,990 | 0 | 3,560 | |
| Arch Capital Group Ltd | Com | G0450A105 | 1,062 | 13,400 | SH | SOLE | 0 | 0 | 0 | 13,400 | |
| Manchester United PLC | Com | G5784H106 | 263 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | |
| Norwegian Cruise Line Holdings Ltd | Com | G66721104 | 234 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
| Signet Jewelers Ltd | Com | G81276100 | 247 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | |
| White Mountains Insurance Group Ltd | Com | G9618E107 | 465 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
| Core Laboratories NV | Com | N22717107 | 1,959 | 17,440 | SH | SOLE | 0 | 13,120 | 0 | 4,320 | |