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 | 1,269 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,403 | 41,304 | SH | SOLE | 41,304 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 280 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 204 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,786 | 138,960 | SH | SOLE | 138,960 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 8,062 | 245,399 | SH | SOLE | 245,399 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,241 | 139,771 | SH | SOLE | 139,771 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 173 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 7,427 | 147,914 | SH | SOLE | 147,914 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,551 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,679 | 40,691 | SH | SOLE | 40,691 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 519 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,550 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,072 | 84,145 | SH | SOLE | 84,145 | 0 | 0 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 389 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,049 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 567 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 925 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 581 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 475 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,099 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,853 | 152,212 | SH | SOLE | 152,212 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 340 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,665 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,753 | 53,367 | SH | SOLE | 53,367 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,472 | 93,086 | SH | SOLE | 93,086 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,616 | 62,982 | SH | SOLE | 62,982 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,519 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7,864 | 158,565 | SH | SOLE | 158,565 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 149 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,306 | 65,828 | SH | SOLE | 65,828 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,888 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 224 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 640 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 216 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 218 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,903 | 132,215 | SH | SOLE | 132,215 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 759 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 839 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,096 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 705 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,695 | 66,302 | SH | SOLE | 66,302 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 506 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 332 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 705 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 422 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 4,276 | 59,192 | SH | SOLE | 59,192 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,695 | 74,086 | SH | SOLE | 74,086 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7,999 | 105,030 | SH | SOLE | 105,030 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 173 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 523 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 149 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,791 | 156,227 | SH | SOLE | 156,227 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,293 | 321,121 | SH | SOLE | 321,121 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,377 | 36,273 | SH | SOLE | 36,273 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,194 | 87,225 | SH | SOLE | 87,225 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 8,352 | 87,579 | SH | SOLE | 87,579 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 739 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,021 | 239,747 | SH | SOLE | 239,747 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 362 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 341 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 225 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 338 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 197 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,216 | 35,030 | SH | SOLE | 35,030 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,734 | 83,226 | SH | SOLE | 83,226 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 425 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 207 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ISHARES | INTL DEVPPTY ETF | 464288422 | 1,063 | 27,858 | SH | SOLE | 27,858 | 0 | 0 | ||
ISHARES | GLOB INDSTRL ETF | 464288729 | 441 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 436 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 514 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 202 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,090 | 41,823 | SH | SOLE | 41,823 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 966 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 648 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 625 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 366 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 291 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,667 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 229 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 256 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 263 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 795 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,326 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,055 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,601 | 54,449 | SH | SOLE | 54,449 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 531 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 719 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 9,268 | 119,208 | SH | SOLE | 119,208 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 10,389 | 314,605 | SH | SOLE | 314,605 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,818 | 43,660 | SH | SOLE | 43,660 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 202 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,186 | 58,235 | SH | SOLE | 58,235 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 601 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 587 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 624 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 581 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 6,084 | 92,797 | SH | SOLE | 92,797 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,254 | 62,845 | SH | SOLE | 62,845 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,944 | 67,873 | SH | SOLE | 67,873 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,346 | 46,267 | SH | SOLE | 46,267 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 673 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,191 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 659 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 426 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 660 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 214 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 204 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,146 | 54,747 | SH | SOLE | 54,747 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,614 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 237 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,404 | 73,683 | SH | SOLE | 73,683 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 4,869 | 44,212 | SH | SOLE | 44,212 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,370 | 37,364 | SH | SOLE | 37,364 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 8,890 | 241,210 | SH | SOLE | 241,210 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 275 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,413 | 33,571 | SH | SOLE | 33,571 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 5,537 | 1,102,880 | SH | SOLE | 1,102,880 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 5,360 | 108,499 | SH | SOLE | 108,499 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,365 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,738 | 102,387 | SH | SOLE | 102,387 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,309 | 159,228 | SH | SOLE | 159,228 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 6,445 | 71,358 | SH | SOLE | 71,358 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 518 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,259 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 495 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 272 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 537 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 309 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,591 | 74,479 | SH | SOLE | 74,479 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 7,219 | 128,093 | SH | SOLE | 128,093 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,651 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,324 | 133,500 | SH | Call | SOLE | 133,500 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 249 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,036 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 527 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 7,532 | 62,973 | SH | SOLE | 62,973 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 6,869 | 93,483 | SH | SOLE | 93,483 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 693 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,725 | 71,530 | SH | SOLE | 71,530 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 7,216 | 137,942 | SH | SOLE | 137,942 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,191 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 6,193 | 60,732 | SH | SOLE | 60,732 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 8,995 | 301,946 | SH | SOLE | 301,946 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 396 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 6,171 | 224,484 | SH | SOLE | 224,484 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 7,687 | 64,170 | SH | SOLE | 64,170 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,163 | 131,743 | SH | SOLE | 131,743 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,699 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 213 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 419 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 598 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,276 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 585 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,626 | 57,451 | SH | SOLE | 57,451 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 350 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,341 | 43,272 | SH | SOLE | 43,272 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 909 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,083 | 26,493 | SH | SOLE | 26,493 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,600 | 52,454 | SH | SOLE | 52,454 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 572 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,089 | 62,921 | SH | SOLE | 62,921 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 171 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 362 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,260 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,331 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,933 | 67,529 | SH | SOLE | 67,529 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 7,352 | 199,576 | SH | SOLE | 199,576 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 900 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,554 | 112,263 | SH | SOLE | 112,263 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 427 | 7,201 | SH | SOLE | 7,201 | 0 | 0 |