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 | 189 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
Actuant Corp | Com | 00508X203 | 236 | 9,090 | SH | SOLE | 0 | 0 | 0 | 9,090 | |
Advanced Energy Industries Inc | Com | 007973100 | 446 | 8,151 | SH | SOLE | 0 | 0 | 0 | 8,151 | |
Albany International Corp | Com | 012348108 | 260 | 5,610 | SH | SOLE | 0 | 0 | 0 | 5,610 | |
Allscripts Healthcare Solutions Inc | Com | 01988P108 | 239 | 23,370 | SH | SOLE | 0 | 0 | 0 | 23,370 | |
Alphabet Inc Cl C | Com | 02079K107 | 2,125 | 2,753 | SH | SOLE | 0 | 2,753 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,518 | 3,177 | SH | SOLE | 0 | 3,177 | 0 | 0 | |
Altra Industrial Motion Corp | Com | 02208R106 | 272 | 7,381 | SH | SOLE | 0 | 0 | 0 | 7,381 | |
Amazon.com Inc | Com | 023135106 | 3,321 | 4,429 | SH | SOLE | 0 | 4,429 | 0 | 0 | |
Ambev SA | Com | 02319V103 | 376 | 76,560 | SH | SOLE | 0 | 0 | 0 | 76,560 | |
American Equity Investment Life Holding Co | Com | 025676206 | 255 | 11,326 | SH | SOLE | 0 | 0 | 0 | 11,326 | |
Amgen Inc | Com | 031162100 | 1,881 | 12,862 | SH | SOLE | 0 | 12,862 | 0 | 0 | |
Amphenol Corporation | Com | 032095101 | 2,225 | 33,105 | SH | SOLE | 0 | 33,105 | 0 | 0 | |
Anheuser-Busch InBev NV | Com | 03524A108 | 646 | 6,125 | SH | SOLE | 0 | 0 | 0 | 6,125 | |
ANSYS Inc | Com | 03662Q105 | 217 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
Apollo Investment Corp | Com | 03761U106 | 99 | 16,895 | SH | SOLE | 0 | 0 | 0 | 16,895 | |
Apple Computer Inc | Com | 037833100 | 4,630 | 39,979 | SH | SOLE | 0 | 39,979 | 0 | 0 | |
Armstrong World Industries Inc | Com | 04247X102 | 216 | 5,170 | SH | SOLE | 0 | 0 | 0 | 5,170 | |
Astoria Financial Corp | Com | 046265104 | 219 | 11,718 | SH | SOLE | 0 | 0 | 0 | 11,718 | |
Bank of America Corp | Com | 060505104 | 5,392 | 243,977 | SH | SOLE | 0 | 243,977 | 0 | 0 | |
Bank of New York Mellon Corp | Com | 064058100 | 3,465 | 73,142 | SH | SOLE | 0 | 73,142 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 1,790 | 40,366 | SH | SOLE | 0 | 40,366 | 0 | 0 | |
B/E Aerospace Inc | Com | 073302101 | 211 | 3,508 | SH | SOLE | 0 | 0 | 0 | 3,508 | |
Becton Dickinson & Company | Com | 075887109 | 3,042 | 18,376 | SH | SOLE | 0 | 18,376 | 0 | 0 | |
BHP Billiton Ltd | Com | 088606108 | 1,884 | 52,656 | SH | SOLE | 0 | 0 | 0 | 52,656 | |
Bloomin Brands Inc | Com | 094235108 | 697 | 38,643 | SH | SOLE | 0 | 0 | 0 | 38,643 | |
Brinker International | Com | 109641100 | 383 | 7,725 | SH | SOLE | 0 | 0 | 0 | 7,725 | |
British American Tobacco PLC | Com | 110448107 | 1,219 | 10,820 | SH | SOLE | 0 | 0 | 0 | 10,820 | |
Buffalo Wild Wings Inc | Com | 119848109 | 1,450 | 9,392 | SH | SOLE | 0 | 9,392 | 0 | 0 | |
CNO Financial Group Inc | Com | 12621E103 | 352 | 18,390 | SH | SOLE | 0 | 0 | 0 | 18,390 | |
CVS Health Corporation | Com | 126650100 | 1,844 | 23,369 | SH | SOLE | 0 | 23,369 | 0 | 0 | |
Cabot Corp | Com | 127055101 | 856 | 16,932 | SH | SOLE | 0 | 0 | 0 | 16,932 | |
Cabot Microelectronics Corp | Com | 12709P103 | 349 | 5,525 | SH | SOLE | 0 | 0 | 0 | 5,525 | |
Canadian National Railway Co | Com | 136375102 | 901 | 13,365 | SH | SOLE | 0 | 0 | 0 | 13,365 | |
Cantel Medical Corp | Com | 138098108 | 284 | 3,601 | SH | SOLE | 0 | 0 | 0 | 3,601 | |
CarMax Inc | Com | 143130102 | 741 | 11,506 | SH | SOLE | 0 | 0 | 0 | 11,506 | |
Catalent Inc | Com | 148806102 | 369 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
Celanese Corp | Com | 150870103 | 365 | 4,636 | SH | SOLE | 0 | 0 | 0 | 4,636 | |
Centene Corp | Com | 15135B101 | 1,296 | 22,936 | SH | SOLE | 0 | 0 | 0 | 22,936 | |
Charter Communications Inc | Com | 16119P108 | 3,538 | 12,288 | SH | SOLE | 0 | 12,288 | 0 | 0 | |
ChevronTexaco | Com | 166764100 | 1,418 | 12,045 | SH | SOLE | 0 | 12,045 | 0 | 0 | |
Choice Hotel International Inc | Com | 169905106 | 381 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Church Dwight Co Inc | Com | 171340102 | 354 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
Cisco Systems Inc | Com | 17275R102 | 3,190 | 105,567 | SH | SOLE | 0 | 105,567 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 5,457 | 91,814 | SH | SOLE | 0 | 91,814 | 0 | 0 | |
Citizens Financial Group Inc | Com | 174610105 | 2,657 | 74,569 | SH | SOLE | 0 | 74,569 | 0 | 0 | |
Clean Harbors Inc | Com | 184496107 | 204 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | |
The Coca Cola Company | Com | 191216100 | 2,535 | 61,137 | SH | SOLE | 0 | 61,137 | 0 | 0 | |
Coherent Inc | Com | 192479103 | 505 | 3,673 | SH | SOLE | 0 | 0 | 0 | 3,673 | |
Colony Financial Inc | Com | 19624R106 | 242 | 11,966 | SH | SOLE | 0 | 0 | 0 | 11,966 | |
Comcast Corporation New Cl A | Com | 20030N101 | 301 | 4,366 | SH | SOLE | 0 | 4,366 | 0 | 0 | |
Companhia de Saneamento Basico do Estado | Com | 20441A102 | 548 | 63,105 | SH | SOLE | 0 | 0 | 0 | 63,105 | |
Concho Resources Inc | Com | 20605P101 | 1,982 | 14,945 | SH | SOLE | 0 | 14,945 | 0 | 0 | |
CoStar Group Inc | Com | 22160N109 | 565 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Crown Castle International Corp | Com | 22822V101 | 1,798 | 20,724 | SH | SOLE | 0 | 20,724 | 0 | 0 | |
Danaher Corporation | Com | 235851102 | 2,308 | 29,645 | SH | SOLE | 0 | 29,645 | 0 | 0 | |
The Walt Disney Company | Com | 254687106 | 3,252 | 31,207 | SH | SOLE | 0 | 31,207 | 0 | 0 | |
Dolby Laboratories Inc | Com | 25659T107 | 223 | 4,930 | SH | SOLE | 0 | 0 | 0 | 4,930 | |
Douglas Emmett Inc | Com | 25960P109 | 267 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
Eagle Materials Inc | Com | 26969P108 | 307 | 3,114 | SH | SOLE | 0 | 0 | 0 | 3,114 | |
Eaton Vance Corp | Com | 278265103 | 453 | 10,828 | SH | SOLE | 0 | 0 | 0 | 10,828 | |
Ecolab Inc | Com | 278865100 | 1,436 | 12,247 | SH | SOLE | 0 | 12,247 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 2,702 | 48,461 | SH | SOLE | 0 | 48,461 | 0 | 0 | |
EnerSys | Com | 29275Y102 | 1,367 | 17,505 | SH | SOLE | 0 | 0 | 0 | 17,505 | |
Entegris Inc | Com | 29362U104 | 457 | 25,543 | SH | SOLE | 0 | 0 | 0 | 25,543 | |
EverBank Financial Corp | Com | 29977G102 | 230 | 11,848 | SH | SOLE | 0 | 0 | 0 | 11,848 | |
Flir Systems Inc | Com | 302445101 | 293 | 8,085 | SH | SOLE | 0 | 0 | 0 | 8,085 | |
Facebook Inc | Com | 30303M102 | 2,115 | 18,380 | SH | SOLE | 0 | 18,380 | 0 | 0 | |
FactSet Research Systems Inc | Com | 303075105 | 539 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
Fastenal Company | Com | 311900104 | 282 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Fifth Street Finance Corp | Com | 31678A103 | 77 | 14,255 | SH | SOLE | 0 | 0 | 0 | 14,255 | |
First Horizon National Corp | Com | 320517105 | 310 | 15,490 | SH | SOLE | 0 | 0 | 0 | 15,490 | |
First Potomac Realty Trust | Com | 33610F109 | 180 | 16,433 | SH | SOLE | 0 | 0 | 0 | 16,433 | |
FirstCash Inc | Com | 33767D105 | 282 | 5,999 | SH | SOLE | 0 | 0 | 0 | 5,999 | |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 22,150 | 772,846 | SH | SOLE | 0 | 772,846 | 0 | 0 | |
Franklin Electric Co Inc | Com | 353514102 | 382 | 9,813 | SH | SOLE | 0 | 0 | 0 | 9,813 | |
Franklin Street Properties Corp | Com | 35471R106 | 195 | 15,070 | SH | SOLE | 0 | 0 | 0 | 15,070 | |
GATX Corp | Com | 361448103 | 341 | 5,543 | SH | SOLE | 0 | 0 | 0 | 5,543 | |
Gaming and Leisure Properties Inc | Com | 36467J108 | 277 | 9,039 | SH | SOLE | 0 | 0 | 0 | 9,039 | |
Gartner Inc | Com | 366651107 | 253 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
Global Payments Inc | Com | 37940X102 | 2,071 | 29,841 | SH | SOLE | 0 | 0 | 0 | 29,841 | |
Goldman Sachs Group Inc | Com | 38141G104 | 4,497 | 18,782 | SH | SOLE | 0 | 18,782 | 0 | 0 | |
Guidewire Software Inc | Com | 40171V100 | 200 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
Gulfport Energy Corp | Com | 402635304 | 508 | 23,460 | SH | SOLE | 0 | 0 | 0 | 23,460 | |
HD Supply Holdings Inc | Com | 40416M105 | 1,857 | 43,693 | SH | SOLE | 0 | 43,693 | 0 | 0 | |
HP Inc | Com | 40434L105 | 1,265 | 85,218 | SH | SOLE | 0 | 85,218 | 0 | 0 | |
Harmonic Inc | Com | 413160102 | 51 | 10,240 | SH | SOLE | 0 | 0 | 0 | 10,240 | |
Harsco Corp | Com | 415864107 | 145 | 10,695 | SH | SOLE | 0 | 0 | 0 | 10,695 | |
Hexcel Corp | Com | 428291108 | 559 | 10,863 | SH | SOLE | 0 | 0 | 0 | 10,863 | |
Honeywell Intl | Com | 438516106 | 3,716 | 32,078 | SH | SOLE | 0 | 32,078 | 0 | 0 | |
Horace Mann Educators Corp | Com | 440327104 | 267 | 6,238 | SH | SOLE | 0 | 0 | 0 | 6,238 | |
Hyatt Hotels Corp | Com | 448579102 | 1,433 | 25,926 | SH | SOLE | 0 | 0 | 0 | 25,926 | |
IDEXX Laboratories Inc | Com | 45168D104 | 633 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
Illumina Inc | Com | 452327109 | 252 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,972 | |
Intel Corp | Com | 458140100 | 3,077 | 84,826 | SH | SOLE | 0 | 84,826 | 0 | 0 | |
Investors Bancorp Inc New | Com | 46146L101 | 831 | 59,540 | SH | SOLE | 0 | 0 | 0 | 59,540 | |
iShares MSCI Eurozone ETF | Com | 464286608 | 18,968 | 548,204 | SH | SOLE | 0 | 548,204 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 264 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 26,602 | 759,842 | SH | SOLE | 0 | 759,842 | 0 | 0 | |
iShares Russell 2000 ETF | Com | 464287655 | 9,272 | 68,758 | SH | SOLE | 0 | 68,758 | 0 | 0 | |
iShares MSCI ACWI Index Fund ex US | Com | 464288240 | 549 | 13,631 | SH | SOLE | 0 | 13,631 | 0 | 0 | |
JPMorgan Chase & Company | Com | 46625H100 | 4,506 | 52,220 | SH | SOLE | 0 | 52,220 | 0 | 0 | |
Janus Capital Group Inc | Com | 47102X105 | 165 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | |
Johnson & Johnson | Com | 478160104 | 3,542 | 30,746 | SH | SOLE | 0 | 30,746 | 0 | 0 | |
KeyCorp | Com | 493267108 | 433 | 23,715 | SH | SOLE | 0 | 0 | 0 | 23,715 | |
Littelfuse Inc | Com | 537008104 | 440 | 2,902 | SH | SOLE | 0 | 0 | 0 | 2,902 | |
ManTech International Corp | Com | 564563104 | 287 | 6,793 | SH | SOLE | 0 | 0 | 0 | 6,793 | |
Masonite International Corp | Com | 575385109 | 243 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
Matson Inc | Com | 57686G105 | 297 | 8,388 | SH | SOLE | 0 | 0 | 0 | 8,388 | |
Medical Properties Trust Inc | Com | 58463J304 | 231 | 18,765 | SH | SOLE | 0 | 0 | 0 | 18,765 | |
Mednax Inc | Com | 58502B106 | 767 | 11,512 | SH | SOLE | 0 | 0 | 0 | 11,512 | |
Meritage Corp | Com | 59001A102 | 213 | 6,116 | SH | SOLE | 0 | 0 | 0 | 6,116 | |
Microsoft Corp | Com | 594918104 | 4,126 | 66,393 | SH | SOLE | 0 | 66,393 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 3,186 | 49,667 | SH | SOLE | 0 | 49,667 | 0 | 0 | |
Middleby Corp | Com | 596278101 | 296 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
Mobile Telesystems OJSC | Com | 607409109 | 456 | 50,070 | SH | SOLE | 0 | 0 | 0 | 50,070 | |
Molina Healthcare Inc | Com | 60855R100 | 313 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | |
Monolithic Power Systems Inc | Com | 609839105 | 486 | 5,936 | SH | SOLE | 0 | 0 | 0 | 5,936 | |
Moog Inc | Com | 615394202 | 251 | 3,823 | SH | SOLE | 0 | 0 | 0 | 3,823 | |
The Mosaic Co | Com | 61945C103 | 1,755 | 59,836 | SH | SOLE | 0 | 59,836 | 0 | 0 | |
Mueller Water Products Inc | Com | 624758108 | 392 | 29,462 | SH | SOLE | 0 | 0 | 0 | 29,462 | |
National Oilwell Varco Inc | Com | 637071101 | 2,166 | 57,860 | SH | SOLE | 0 | 57,860 | 0 | 0 | |
Newell Brands Inc | Com | 651229106 | 2,291 | 51,318 | SH | SOLE | 0 | 51,318 | 0 | 0 | |
Northern Trust Corp | Com | 665859104 | 242 | 2,715 | SH | SOLE | 0 | 2,715 | 0 | 0 | |
Novartis AG ADR | Com | 66987V109 | 3,196 | 43,880 | SH | SOLE | 0 | 0 | 0 | 43,880 | |
OSI Systems Inc | Com | 671044105 | 356 | 4,672 | SH | SOLE | 0 | 0 | 0 | 4,672 | |
Occidental Petroleum Corp | Com | 674599105 | 3,322 | 46,642 | SH | SOLE | 0 | 46,642 | 0 | 0 | |
Oneok Inc | Com | 682680103 | 350 | 6,104 | SH | SOLE | 0 | 0 | 0 | 6,104 | |
Oracle Corporation | Com | 68389X105 | 2,970 | 77,243 | SH | SOLE | 0 | 77,243 | 0 | 0 | |
PDC Energy Inc | Com | 69327R101 | 249 | 3,424 | SH | SOLE | 0 | 0 | 0 | 3,424 | |
Panera Bread Co | Com | 69840W108 | 410 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Penn National Gaming Corp | Com | 707569109 | 256 | 18,600 | SH | SOLE | 0 | 0 | 0 | 18,600 | |
Pepsico Inc | Com | 713448108 | 2,944 | 28,137 | SH | SOLE | 0 | 28,137 | 0 | 0 | |
PPP PTelekomunikasi Indonesia | Com | 715684106 | 532 | 18,250 | SH | SOLE | 0 | 0 | 0 | 18,250 | |
Pfizer Inc | Com | 717081103 | 1,652 | 50,875 | SH | SOLE | 0 | 50,875 | 0 | 0 | |
Pioneer Natural Resources Co | Com | 723787107 | 2,308 | 12,815 | SH | SOLE | 0 | 12,815 | 0 | 0 | |
PowerShares WilderHill Clean Energy Fund | Com | 73935X500 | 58 | 15,692 | SH | SOLE | 0 | 15,692 | 0 | 0 | |
Primerica Inc | Com | 74164M108 | 691 | 9,986 | SH | SOLE | 0 | 0 | 0 | 9,986 | |
Procter & Gamble Co | Com | 742718109 | 2,835 | 33,721 | SH | SOLE | 0 | 33,721 | 0 | 0 | |
ProNAi Therapeutics Inc | Com | 74346L101 | 24 | 15,861 | SH | SOLE | 0 | 15,861 | 0 | 0 | |
Prudential PLC | Com | 74435K204 | 1,352 | 33,970 | SH | SOLE | 0 | 0 | 0 | 33,970 | |
Qualcomm Inc | Com | 747525103 | 2,923 | 44,837 | SH | SOLE | 0 | 44,837 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 1,622 | 23,416 | SH | SOLE | 0 | 0 | 0 | 23,416 | |
Rayonier Inc | Com | 754907103 | 387 | 14,550 | SH | SOLE | 0 | 0 | 0 | 14,550 | |
Reinsurance Group of America Inc | Com | 759351604 | 394 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | |
RELX PLC | Com | 759530108 | 330 | 18,340 | SH | SOLE | 0 | 0 | 0 | 18,340 | |
RobertHalf International Inc | Com | 770323103 | 302 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
Royal Dutch Shell PLC ADS Cl A | Com | 780259206 | 1,241 | 22,830 | SH | SOLE | 0 | 0 | 0 | 22,830 | |
Ryanair Holding PLC | Com | 783513203 | 278 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
Ryman Hospitality Properties Inc | Com | 78377T107 | 240 | 3,804 | SH | SOLE | 0 | 0 | 0 | 3,804 | |
SBA Communications Corp | Com | 78388J106 | 912 | 8,829 | SH | SOLE | 0 | 0 | 0 | 8,829 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 57,832 | 258,723 | SH | SOLE | 0 | 258,723 | 0 | 0 | |
SPDR DJ Wilshire International Real Estate Fd | Com | 78463X863 | 12,355 | 342,420 | SH | SOLE | 0 | 342,420 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78464A730 | 15,436 | 372,666 | SH | SOLE | 0 | 372,666 | 0 | 0 | |
Sanmina Corp | Com | 801056102 | 297 | 8,095 | SH | SOLE | 0 | 0 | 0 | 8,095 | |
SAP AG | Com | 803054204 | 2,245 | 25,980 | SH | SOLE | 0 | 0 | 0 | 25,980 | |
Schlumberger Ltd | Com | 806857108 | 2,993 | 35,651 | SH | SOLE | 0 | 35,651 | 0 | 0 | |
Scotts Co | Com | 810186106 | 421 | 4,409 | SH | SOLE | 0 | 0 | 0 | 4,409 | |
Materials Select Sector SPDR | Com | 81369Y100 | 1,579 | 31,773 | SH | SOLE | 0 | 31,773 | 0 | 0 | |
Shire PLC | Com | 82481R106 | 476 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | |
Snap-On Inc | Com | 833034101 | 599 | 3,495 | SH | SOLE | 0 | 0 | 0 | 3,495 | |
Sony Corp | Com | 835699307 | 314 | 11,185 | SH | SOLE | 0 | 0 | 0 | 11,185 | |
South Jersey Industries Inc | Com | 838518108 | 308 | 9,135 | SH | SOLE | 0 | 0 | 0 | 9,135 | |
Statoil ASA | Com | 85771P102 | 1,249 | 68,470 | SH | SOLE | 0 | 0 | 0 | 68,470 | |
Stifel Financial Corporation | Com | 860630102 | 246 | 4,928 | SH | SOLE | 0 | 0 | 0 | 4,928 | |
Stryker Corporation | Com | 863667101 | 3,728 | 31,115 | SH | SOLE | 0 | 31,115 | 0 | 0 | |
Sumitomo Mitsui Financial Group Inc | Com | 86562M209 | 925 | 121,070 | SH | SOLE | 0 | 0 | 0 | 121,070 | |
Suncor Energy Inc New | Com | 867224107 | 885 | 27,060 | SH | SOLE | 0 | 0 | 0 | 27,060 | |
Sysco Corp | Com | 871829107 | 2,953 | 53,330 | SH | SOLE | 0 | 53,330 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 3,868 | 134,540 | SH | SOLE | 0 | 0 | 0 | 134,540 | |
Teledyne Technologies Inc | Com | 879360105 | 329 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | |
Tesla Motors Inc | Com | 88160R101 | 491 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
TEVA Pharmaceutical Industries Ltd | Com | 881624209 | 1,074 | 29,640 | SH | SOLE | 0 | 0 | 0 | 29,640 | |
TETRA Technologies Inc | Com | 88162F105 | 57 | 11,269 | SH | SOLE | 0 | 0 | 0 | 11,269 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 2,762 | 19,572 | SH | SOLE | 0 | 19,572 | 0 | 0 | |
3M Company | Com | 88579Y101 | 2,579 | 14,443 | SH | SOLE | 0 | 14,443 | 0 | 0 | |
Timken Co | Com | 887389104 | 592 | 14,900 | SH | SOLE | 0 | 0 | 0 | 14,900 | |
TreeHouse Foods Inc | Com | 89469A104 | 289 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Trustmark Corp | Com | 898402102 | 273 | 7,670 | SH | SOLE | 0 | 0 | 0 | 7,670 | |
Turkcell Iletisim Hizmetleri AS | Com | 900111204 | 722 | 104,700 | SH | SOLE | 0 | 0 | 0 | 104,700 | |
Under Armour Inc Cl A | Com | 904311107 | 232 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
Under Armour Inc Cl C | Com | 904311206 | 203 | 8,056 | SH | SOLE | 0 | 0 | 0 | 8,056 | |
Unilever PLC ADR | Com | 904767704 | 716 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | |
United Bankshares Inc | Com | 909907107 | 290 | 6,264 | SH | SOLE | 0 | 0 | 0 | 6,264 | |
United Fire Group Inc | Com | 910340108 | 326 | 6,639 | SH | SOLE | 0 | 0 | 0 | 6,639 | |
United Natural Foods Inc | Com | 911163103 | 721 | 15,105 | SH | SOLE | 0 | 0 | 0 | 15,105 | |
United Technologies Corp | Com | 913017109 | 3,610 | 32,929 | SH | SOLE | 0 | 32,929 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 1,613 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Valeant Pharmaceuticals International | Com | 91911K102 | 977 | 67,303 | SH | SOLE | 0 | 67,303 | 0 | 0 | |
The Valspar Corp | Com | 920355104 | 518 | 4,999 | SH | SOLE | 0 | 0 | 0 | 4,999 | |
VanEck Vectors Oil Services ETF | Com | 92189F718 | 11,924 | 357,527 | SH | SOLE | 0 | 357,527 | 0 | 0 | |
Vanguard REIT Index Fund | Com | 922908553 | 5,405 | 65,489 | SH | SOLE | 0 | 65,489 | 0 | 0 | |
VeriFone Systems Inc | Com | 92342Y109 | 231 | 13,030 | SH | SOLE | 0 | 0 | 0 | 13,030 | |
WGL Holdings Inc | Com | 92924F106 | 413 | 5,416 | SH | SOLE | 0 | 0 | 0 | 5,416 | |
Waste Management Inc | Com | 94106L109 | 2,165 | 30,527 | SH | SOLE | 0 | 30,527 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 3,485 | 63,241 | SH | SOLE | 0 | 63,241 | 0 | 0 | |
WesBanco Inc | Com | 950810101 | 266 | 6,175 | SH | SOLE | 0 | 0 | 0 | 6,175 | |
West Pharmaceutical Services Inc | Com | 955306105 | 314 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
John Wiley & Sons Inc | Com | 968223206 | 286 | 5,240 | SH | SOLE | 0 | 0 | 0 | 5,240 | |
Wisdom Tree Japan Hedged Equity Fund | Com | 97717W851 | 27,317 | 551,417 | SH | SOLE | 0 | 551,417 | 0 | 0 | |
WPX Energy Inc | Com | 98212B103 | 161 | 11,020 | SH | SOLE | 0 | 0 | 0 | 11,020 | |
Zebra Technologies Corp Cl A | Com | 989207105 | 235 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | |
Aon Corporation | Com | G0408V102 | 3,159 | 28,324 | SH | SOLE | 0 | 24,764 | 0 | 3,560 | |
Arch Capital Group Ltd | Com | G0450A105 | 1,156 | 13,400 | SH | SOLE | 0 | 0 | 0 | 13,400 | |
Accenture PLC | Com | G1151C101 | 436 | 3,722 | SH | SOLE | 0 | 0 | 0 | 3,722 | |
Manchester United PLC | Com | G5784H106 | 222 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | |
Norwegian Cruise Line Holdings Ltd | Com | G66721104 | 264 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
Signet Jewelers Ltd | Com | G81276100 | 312 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | |
White Mountains Insurance Group Ltd | Com | G9618E107 | 398 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | |
Core Laboratories NV | Com | N22717107 | 519 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 |