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 | 837 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 205 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,908 | 29,153 | SH | SOLE | 29,153 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 202 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 379 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 244 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 529 | 38,402 | SH | SOLE | 38,402 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 8,984 | 261,843 | SH | SOLE | 261,843 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,250 | 129,664 | SH | SOLE | 129,664 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 203 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,835 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,549 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 206 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,831 | 47,090 | SH | SOLE | 47,090 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,406 | 81,921 | SH | SOLE | 81,921 | 0 | 0 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 855 | 38,574 | SH | SOLE | 38,574 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,521 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,762 | 123,052 | SH | SOLE | 123,052 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,554 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,746 | 133,109 | SH | SOLE | 133,109 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 348 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,429 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 9,389 | 88,571 | SH | SOLE | 88,571 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,973 | 70,942 | SH | SOLE | 70,942 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,845 | 43,703 | SH | SOLE | 43,703 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,790 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6,767 | 144,467 | SH | SOLE | 144,467 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 126 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,775 | 48,937 | SH | SOLE | 48,937 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,510 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 332 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 777 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 214 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 209 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 7,579 | 75,303 | SH | SOLE | 75,303 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 220 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,993 | 120,696 | SH | SOLE | 120,696 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 723 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 373 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 341 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,714 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,945 | 65,386 | SH | SOLE | 65,386 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 6,039 | 79,432 | SH | SOLE | 79,432 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 318 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 755 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 489 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,113 | 107,169 | SH | SOLE | 107,169 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,202 | 113,785 | SH | SOLE | 113,785 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 170 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 6,650 | 50,975 | SH | SOLE | 50,975 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 148 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,421 | 142,389 | SH | SOLE | 142,389 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,919 | 290,891 | SH | SOLE | 290,891 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,610 | 63,692 | SH | SOLE | 63,692 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 7,239 | 80,508 | SH | SOLE | 80,508 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 202 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 711 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 208 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,758 | 210,069 | SH | SOLE | 210,069 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 377 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 336 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 262 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,512 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,205 | 60,760 | SH | SOLE | 60,760 | 0 | 0 | ||
INTUIT | COM | 461202103 | 615 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 461 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 221 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 213 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ISHARES | INTL DEVPPTY ETF | 464288422 | 1,105 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 120 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ISHARES | GLOB INDSTRL ETF | 464288729 | 439 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 448 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 500 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 382 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,066 | 42,429 | SH | SOLE | 42,429 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 997 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 626 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 549 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 364 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 342 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 295 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,776 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 236 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 325 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 266 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 888 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,076 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,690 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,126 | 43,979 | SH | SOLE | 43,979 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 629 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 495 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 385 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 7,649 | 108,776 | SH | SOLE | 108,776 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 9,090 | 283,896 | SH | SOLE | 283,896 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,256 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,714 | 47,416 | SH | SOLE | 47,416 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 582 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 659 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 631 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 519 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 4,933 | 107,647 | SH | SOLE | 107,647 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,478 | 45,821 | SH | SOLE | 45,821 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,220 | 47,801 | SH | SOLE | 47,801 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8,438 | 54,310 | SH | SOLE | 54,310 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 606 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 787 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 241 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 9,157 | 162,448 | SH | SOLE | 162,448 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 540 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 699 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 628 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 240 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 238 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,121 | 55,896 | SH | SOLE | 55,896 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,136 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 389 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,957 | 62,815 | SH | SOLE | 62,815 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 4,472 | 41,712 | SH | SOLE | 41,712 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,555 | 28,003 | SH | SOLE | 28,003 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 8,058 | 219,866 | SH | SOLE | 219,866 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,788 | 24,052 | SH | SOLE | 24,052 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 7,458 | 991,773 | SH | SOLE | 991,773 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 748 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 774 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,284 | 98,490 | SH | SOLE | 98,490 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,316 | 144,280 | SH | SOLE | 144,280 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 7,681 | 82,725 | SH | SOLE | 82,725 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 476 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 164 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 224 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,739 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,140 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 331 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 395 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,890 | 67,565 | SH | SOLE | 67,565 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,484 | 31,547 | SH | SOLE | 31,547 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 260 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,355 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 497 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 7,672 | 58,527 | SH | SOLE | 58,527 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 5,954 | 86,488 | SH | SOLE | 86,488 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 663 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 687 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,138 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 380 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 8,570 | 75,728 | SH | SOLE | 75,728 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 7,105 | 267,704 | SH | SOLE | 267,704 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 231 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 7,420 | 58,042 | SH | SOLE | 58,042 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8,483 | 124,939 | SH | SOLE | 124,939 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,628 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 321 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 598 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,877 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 432 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 480 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,525 | 56,595 | SH | SOLE | 56,595 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 475 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,218 | 41,765 | SH | SOLE | 41,765 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 877 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,038 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,379 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 543 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,300 | 49,160 | SH | SOLE | 49,160 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 207 | 54,327 | SH | SOLE | 54,327 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 5,895 | 56,263 | SH | SOLE | 56,263 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,763 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,237 | 28,126 | SH | SOLE | 28,126 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 258 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,977 | 46,337 | SH | SOLE | 46,337 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 6,494 | 185,594 | SH | SOLE | 185,594 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 341 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,684 | 101,532 | SH | SOLE | 101,532 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 256 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 348 | 6,259 | SH | SOLE | 6,259 | 0 | 0 |