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 |
3M CO | COM | 88579Y101 | 4,063 | 29,951 | SH | SOLE | 29,951 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 798 | 73,779 | SH | SOLE | 73,779 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 306 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 205 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 573 | 40,152 | SH | SOLE | 40,152 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 10,001 | 268,202 | SH | SOLE | 268,202 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,664 | 167,293 | SH | SOLE | 167,293 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 818 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 501 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 182 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 9,808 | 190,479 | SH | SOLE | 190,479 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,563 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,283 | 81,032 | SH | SOLE | 81,032 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 360 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,303 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 5,246 | 116,783 | SH | SOLE | 116,783 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,746 | 93,252 | SH | SOLE | 93,252 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,492 | 109,837 | SH | SOLE | 109,837 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,705 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 253 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 321 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 201 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,793 | 197,105 | SH | SOLE | 197,105 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,284 | 92,978 | SH | SOLE | 92,978 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 376 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 129 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 9,574 | 201,016 | SH | SOLE | 201,016 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,351 | 44,999 | SH | SOLE | 44,999 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 12,468 | 104,679 | SH | SOLE | 104,679 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,599 | 160,552 | SH | SOLE | 160,552 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,332 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 8,399 | 464,056 | SH | SOLE | 464,056 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,727 | 96,404 | SH | SOLE | 96,404 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,606 | 55,591 | SH | SOLE | 55,591 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 9,619 | 185,689 | SH | SOLE | 185,689 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,064 | 98,735 | SH | SOLE | 98,735 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,954 | 41,984 | SH | SOLE | 41,984 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 908 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 7,206 | 98,513 | SH | SOLE | 98,513 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 217 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 200 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,792 | 160,988 | SH | SOLE | 160,988 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 745 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,110 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,945 | 60,614 | SH | SOLE | 60,614 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 6,806 | 189,803 | SH | SOLE | 189,803 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,411 | 33,854 | SH | SOLE | 33,854 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 700 | 25,547 | SH | SOLE | 25,547 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 299 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,046 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 735 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 6,616 | 81,865 | SH | SOLE | 81,865 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,597 | 68,031 | SH | SOLE | 68,031 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,681 | 127,604 | SH | SOLE | 127,604 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 163 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 211 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 221 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 123 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,975 | 147,704 | SH | SOLE | 147,704 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,157 | 324,854 | SH | SOLE | 324,854 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,593 | 138,794 | SH | SOLE | 138,794 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 10,342 | 106,270 | SH | SOLE | 106,270 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,305 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 303 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,680 | 57,540 | SH | SOLE | 57,540 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,488 | 135,102 | SH | SOLE | 135,102 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,035 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
INTUIT | COM | 461202103 | 824 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 514 | 39,336 | SH | SOLE | 39,336 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 1,029 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 5,375 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 1,305 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 848 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 781 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 680 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 521 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 442 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 276 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 2,391 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 221 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 441 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 273 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 1,210 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 273 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 269 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ISHARES | INTL DEVPPTY ETF | 464288422 | 1,082 | 29,714 | SH | SOLE | 29,714 | 0 | 0 | ||
ISHARES | GLOB INDSTRL ETF | 464288729 | 664 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 689 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 734 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,702 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 4,194 | 88,638 | SH | SOLE | 88,638 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,806 | 62,699 | SH | SOLE | 62,699 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 687 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,908 | 58,714 | SH | SOLE | 58,714 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 9,784 | 141,514 | SH | SOLE | 141,514 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 283 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,644 | 74,523 | SH | SOLE | 74,523 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 206 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,771 | 96,771 | SH | SOLE | 96,771 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,889 | 109,970 | SH | SOLE | 109,970 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 637 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,087 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 627 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 249 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,877 | 92,364 | SH | SOLE | 92,364 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,454 | 108,662 | SH | SOLE | 108,662 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 788 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,581 | 31,618 | SH | SOLE | 31,618 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 9,887 | 202,475 | SH | SOLE | 202,475 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 738 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 4,411 | 135,670 | SH | SOLE | 135,670 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 936 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 418 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 651 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 209 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,451 | 25,724 | SH | SOLE | 25,724 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 287 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 363 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,796 | 118,195 | SH | SOLE | 118,195 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 4,170 | 39,097 | SH | SOLE | 39,097 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,571 | 52,542 | SH | SOLE | 52,542 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 10,406 | 293,778 | SH | SOLE | 293,778 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,058 | 51,455 | SH | SOLE | 51,455 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 6,559 | 62,132 | SH | SOLE | 62,132 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,916 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 9,596 | 120,446 | SH | SOLE | 120,446 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,226 | 128,909 | SH | SOLE | 128,909 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 8,144 | 194,647 | SH | SOLE | 194,647 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,709 | 27,786 | SH | SOLE | 27,786 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,091 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 375 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,125 | 67,508 | SH | SOLE | 67,508 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 297 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 200 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 10,494 | 165,676 | SH | SOLE | 165,676 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,195 | 102,641 | SH | SOLE | 102,641 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 295 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 371 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,355 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 465 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 205 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 9,023 | 79,415 | SH | SOLE | 79,415 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 10,264 | 171,011 | SH | SOLE | 171,011 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,029 | 92,765 | SH | SOLE | 92,765 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 10,302 | 177,415 | SH | SOLE | 177,415 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,025 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,572 | 41,464 | SH | SOLE | 41,464 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,125 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 14,903 | 383,401 | SH | SOLE | 383,401 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 5,213 | 159,310 | SH | SOLE | 159,310 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 7,323 | 75,159 | SH | SOLE | 75,159 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,581 | 119,319 | SH | SOLE | 119,319 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 413 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 473 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,731 | 92,858 | SH | SOLE | 92,858 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 915 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,122 | 50,449 | SH | SOLE | 50,449 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 359 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 699 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,876 | 60,876 | SH | SOLE | 60,876 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,022 | 37,216 | SH | SOLE | 37,216 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,050 | 40,505 | SH | SOLE | 40,505 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 755 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,269 | 31,278 | SH | SOLE | 31,278 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,479 | 52,704 | SH | SOLE | 52,704 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,647 | 97,681 | SH | SOLE | 97,681 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 622 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,365 | 44,022 | SH | SOLE | 44,022 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 265 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,839 | 72,522 | SH | SOLE | 72,522 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 8,240 | 288,711 | SH | SOLE | 288,711 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 348 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 12,779 | 191,765 | SH | SOLE | 191,765 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 163 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 334 | 11,001 | SH | SOLE | 11,001 | 0 | 0 |