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 |
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 121,960 | 2,522,962 | SH | SOLE | 2,522,962 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 81,711 | 2,041,753 | SH | SOLE | 2,041,753 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 14,516 | 168,481 | SH | SOLE | 168,481 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 13,481 | 90,570 | SH | SOLE | 90,570 | 0 | 0 | ||
WISDOMTREE EM SMALL CAP | ETP | 97717W281 | 11,074 | 256,583 | SH | SOLE | 256,583 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COMMON STOCK | 87265K102 | 10,812 | 642,830 | SH | SOLE | 642,830 | 0 | 0 | ||
PROCTER & GAMBLE CO.THE | COMMON STOCK | 742718109 | 9,592 | 105,302 | SH | SOLE | 105,302 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,504 | 204,609 | SH | SOLE | 204,609 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COMMON STOCK | 90130A101 | 9,487 | 247,025 | SH | SOLE | 247,025 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9,461 | 340,134 | SH | SOLE | 340,134 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 9,203 | 40,591 | SH | SOLE | 40,591 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 9,147 | 302,986 | SH | SOLE | 302,986 | 0 | 0 | ||
CHARTER COMMUNICATION-A | COMMON STOCK | 16117M305 | 9,125 | 54,763 | SH | SOLE | 54,763 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 009736239 | 9,050 | 95,706 | SH | SOLE | 95,706 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 9,040 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 9,036 | 164,833 | SH | SOLE | 164,833 | 0 | 0 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 8,919 | 122,264 | SH | SOLE | 122,264 | 0 | 0 | ||
COCA-COLA CO.THE | COMMON STOCK | 191216100 | 8,757 | 207,424 | SH | SOLE | 207,424 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 8,565 | 108,834 | SH | SOLE | 108,834 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 8,359 | 102,622 | SH | SOLE | 102,622 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 7,071 | 150,341 | SH | SOLE | 150,341 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 6,299 | 80,741 | SH | SOLE | 80,741 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 6,214 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
VANGUARD TOT INT ST IDX-INST | OPEN-END FUND | 921909784 | 6,213 | 59,750 | SH | SOLE | 59,750 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 6,138 | 42,556 | SH | SOLE | 42,556 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COMMON STOCK | 91911K102 | 6,120 | 42,763 | SH | SOLE | 42,763 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COMMON STOCK | 78388J106 | 5,939 | 53,617 | SH | SOLE | 53,617 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 5,796 | 82,323 | SH | SOLE | 82,323 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 5,790 | 31,371 | SH | SOLE | 31,371 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 5,777 | 106,766 | SH | SOLE | 106,766 | 0 | 0 | ||
PRICELINE GROUP INC.THE | COMMON STOCK | 741503403 | 5,776 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 5,659 | 74,290 | SH | SOLE | 74,290 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 5,565 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 5,555 | 94,436 | SH | SOLE | 94,436 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK | 097252718 | 5,548 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 5,525 | 380,787 | SH | SOLE | 380,787 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 5,519 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 5,472 | 77,752 | SH | SOLE | 77,752 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 5,463 | 43,602 | SH | SOLE | 43,602 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 5,423 | 76,705 | SH | SOLE | 76,705 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 5,292 | 72,797 | SH | SOLE | 72,797 | 0 | 0 | ||
ISHARES MSCI RUSSIA CAPPED E | ETP | 46434G806 | 5,192 | 452,679 | SH | SOLE | 452,679 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COMMON STOCK | 094506433 | 4,631 | 92,246 | SH | SOLE | 92,246 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | COMMON STOCK | 094506492 | 4,578 | 94,754 | SH | SOLE | 94,754 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | ETP | 57060U100 | 4,223 | 229,761 | SH | SOLE | 229,761 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROP | REIT | 092861953 | 3,492 | 385,809 | SH | SOLE | 385,809 | 0 | 0 | ||
GLOBAL X FTSE GREECE 20 ETF | ETP | 074907288 | 3,253 | 242,787 | SH | SOLE | 242,787 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 2,591 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED ET | ETP | 464286855 | 2,457 | 180,632 | SH | SOLE | 180,632 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 2,055 | 41,278 | SH | SOLE | 41,278 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 2,026 | 45,077 | SH | SOLE | 45,077 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | COMMON STOCK | 29250X103 | 1,925 | 49,615 | SH | SOLE | 49,615 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,893 | 44,747 | SH | SOLE | 44,747 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 1,798 | 27,654 | SH | SOLE | 27,654 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 1,797 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
BUCKEYE PARTNERS LP | MLP | 118230101 | 1,764 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 1,738 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 1,726 | 48,525 | SH | SOLE | 48,525 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 1,721 | 47,655 | SH | SOLE | 47,655 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | MLP | 72651A108 | 1,718 | 66,887 | SH | SOLE | 66,887 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | MLP | 570759100 | 1,701 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | MLP | 29273V100 | 1,665 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | COMMON STOCK | 81663A105 | 1,592 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
PIRAEUS BANK-UNSP ADR | ADR | 724249206 | 1,559 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
REGENCY ENERGY PARTNERS LP | MLP | 75885Y107 | 1,501 | 62,528 | SH | SOLE | 62,528 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 1,045 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,024 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
DOW CHEMICAL CO.THE | COMMON STOCK | 260543103 | 1,022 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 1,017 | 152,419 | SH | SOLE | 152,419 | 0 | 0 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 1,012 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 982 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 981 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
PEPCO HOLDINGS INC | COMMON STOCK | 713291102 | 980 | 36,379 | SH | SOLE | 36,379 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 973 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 945 | 42,347 | SH | SOLE | 42,347 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 835 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 823 | 99,880 | SH | SOLE | 99,880 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 812 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 768 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 752 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TESORO CORP | COMMON STOCK | 881609101 | 751 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 746 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 739 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 738 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 723 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 723 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | 052580676 | 721 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 718 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 716 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COMMON STOCK | 044643227 | 715 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 715 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | 060935297 | 708 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
HEWLETT-PACKARD CO | COMMON STOCK | 428236103 | 705 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 703 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COMMON STOCK | 21036P108 | 697 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 694 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
NASDAQ OMX GROUP.THE | COMMON STOCK | 631103108 | 691 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 690 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 009706046 | 686 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 611740101 | 685 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 684 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COMMON STOCK | 571903202 | 682 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
MALLINCKRODT PLC | COMMON STOCK | 095116175 | 678 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 674 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 671 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 671 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 669 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 665 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 665 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 664 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 662 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 662 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 661 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 660 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
BROADCOM CORP-CL A | COMMON STOCK | 111320107 | 660 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 660 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 659 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
WALT DISNEY CO.THE | COMMON STOCK | 254687106 | 656 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 654 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 653 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 653 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 651 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 650 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 650 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 650 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 647 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 645 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 641 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 640 | 935 | SH | SOLE | 935 | 0 | 0 | ||
HARMAN INTERNATIONAL | COMMON STOCK | 413086109 | 637 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 636 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 636 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 633 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 631 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 631 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 631 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COMMON STOCK | 913903100 | 622 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42805T105 | 618 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
SIGNET JEWELERS LTD | COMMON STOCK | 038744003 | 617 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 616 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COMMON STOCK | 60871R209 | 614 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 614 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COMMON STOCK | 90130A200 | 614 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
SOTHEBY'S | COMMON STOCK | 835898107 | 611 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 607 | 38,448 | SH | SOLE | 38,448 | 0 | 0 | ||
CHICO'S FAS INC | COMMON STOCK | 168615102 | 606 | 37,401 | SH | SOLE | 37,401 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 606 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 606 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | COMMON STOCK | 115637209 | 599 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 596 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 594 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 590 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON STOCK | 01988P108 | 588 | 46,037 | SH | SOLE | 46,037 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 | 585 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 585 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
SPDR DJ INTERNATIONAL REAL E | ETP | 78463X863 | 583 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
NCR CORPORATION | COMMON STOCK | 009830804 | 577 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 104628389 | 573 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
GANNETT CO | COMMON STOCK | 009720006 | 569 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 569 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 568 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 567 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETP | 464287465 | 559 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 557 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 557 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 556 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COMMON STOCK | 74339G101 | 553 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 009722726 | 553 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
MANITOWOC COMPANY INC | COMMON STOCK | 563571108 | 552 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMC CORP.MA | COMMON STOCK | 268648102 | 550 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
ROWAN COMPANIES PLC-A | COMMON STOCK | 078178116 | 549 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 547 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 541 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 540 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 531 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 529 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 528 | 27,936 | SH | SOLE | 27,936 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | COMMON STOCK | 056994866 | 527 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 526 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COMMON STOCK | 031262089 | 525 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 525 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS | COMMON STOCK | 016404934 | 523 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE | COMMON STOCK | 028591105 | 523 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 523 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
ALLEGHANY CORP | COMMON STOCK | 018502623 | 522 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | 016843849 | 522 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
AGRIUM INC | COMMON STOCK | 008916108 | 520 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
PARTNERRE LTD | COMMON STOCK | 010695988 | 519 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | 011540376 | 517 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
XL GROUP PLC | COMMON STOCK | 052652421 | 516 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | 515 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | REIT | 90187B101 | 514 | 51,316 | SH | SOLE | 51,316 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 512 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 010191025 | 512 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
MFA FINANCIAL INC | REIT | 55272X102 | 511 | 63,926 | SH | SOLE | 63,926 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REIT | 02503X105 | 510 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 510 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 509 | 25,149 | SH | SOLE | 25,149 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 012894163 | 505 | 46,697 | SH | SOLE | 46,697 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q109 | 505 | 158,683 | SH | SOLE | 158,683 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COMMON STOCK | 097793103 | 503 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COMMON STOCK | 144577103 | 498 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
SAFRAN SA-UNSPON ADR | ADR | 786584102 | 498 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 489 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS | COMMON STOCK | 72766Q105 | 489 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 481 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 477 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COMMON STOCK | 205768203 | 461 | 67,652 | SH | SOLE | 67,652 | 0 | 0 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 460 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
MAGNUM HUNTER RESOURCES CORP | COMMON STOCK | 55973B102 | 460 | 146,474 | SH | SOLE | 146,474 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMMON STOCK | 966387102 | 458 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 449 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
PENN VIRGINIA CORP | COMMON STOCK | 707882106 | 449 | 67,264 | SH | SOLE | 67,264 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 443 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | 050828824 | 441 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COMMON STOCK | 79970Y105 | 438 | 47,199 | SH | SOLE | 47,199 | 0 | 0 | ||
REX ENERGY CORP | COMMON STOCK | 761565100 | 436 | 85,530 | SH | SOLE | 85,530 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 433 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 427 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 425 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON STOCK | 109194100 | 393 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 386 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 42217K106 | 383 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 383 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 382 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | REIT | 370023103 | 382 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 382 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 382 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 382 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 380 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 380 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 379 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 379 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
ARAMARK | COMMON STOCK | 03852U106 | 374 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
TAUBMAN CENTERS INC | REIT | 876664103 | 374 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 374 | 293 | SH | SOLE | 293 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 371 | 20,502 | SH | SOLE | 20,502 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REIT | 84860W102 | 370 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 369 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COMMON STOCK | 768573107 | 369 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 369 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
PETSMART INC | COMMON STOCK | 716768106 | 369 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 369 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
CAREFUSION CORP | COMMON STOCK | 044420929 | 369 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 369 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COMMON STOCK | 022712659 | 369 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
SAFEWAY INC | COMMON STOCK | 009720111 | 369 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | REIT | 105368203 | 369 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
FAMILY DOLLAR STORES | COMMON STOCK | 307000109 | 368 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
COACH INC | COMMON STOCK | 011894461 | 368 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 368 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
BIOMED REALTY TRUST INC | REIT | 09063H107 | 367 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | REIT | 044668670 | 367 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
TFS FINANCIAL CORP | COMMON STOCK | 87240R107 | 367 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 367 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 367 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | COMMON STOCK | 69840W108 | 367 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | REIT | 76131V202 | 367 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 367 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 367 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
AARON'S INC | COMMON STOCK | 002535300 | 367 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
MADISON SQUARE GARDEN CO-A | COMMON STOCK | 55826P100 | 367 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
US CELLULAR CORP | COMMON STOCK | 911684108 | 367 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 366 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
OMNICARE INC | COMMON STOCK | 681904108 | 366 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COMMON STOCK | 265504100 | 366 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
MARKEL CORP | COMMON STOCK | 009963472 | 366 | 536 | SH | SOLE | 536 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 366 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COMMON STOCK | 758766109 | 366 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | COMMON STOCK | 29530P102 | 366 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
MACERICH CO.THE | REIT | 554382101 | 366 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
COVANTA HOLDING CORP | COMMON STOCK | 023101467 | 366 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | Y7546A106 | 366 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON STOCK | 018198436 | 366 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 365 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 365 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 365 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REIT | 81721M109 | 365 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | REIT | 124830100 | 365 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
COTY INC-CL A | COMMON STOCK | 222070203 | 365 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
THOMSON REUTERS CORP | COMMON STOCK | 003082440 | 365 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 365 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
TRAVELERS COS INC.THE | COMMON STOCK | 89417E109 | 365 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COMMON STOCK | 021939862 | 365 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 365 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84763R101 | 364 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 010164761 | 364 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 364 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 009724478 | 364 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 364 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 364 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 009990950 | 364 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 364 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 | 364 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 364 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
DDR CORP | REIT | 23317H102 | 363 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 023614596 | 363 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
SLM CORP | COMMON STOCK | 014440500 | 363 | 35,618 | SH | SOLE | 35,618 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COMMON STOCK | 011768822 | 363 | 576 | SH | SOLE | 576 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | REIT | 875465106 | 363 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 363 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 363 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 363 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COMMON STOCK | 712704105 | 362 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
GENPACT LTD | COMMON STOCK | 031412382 | 362 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 012148003 | 362 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | REIT | 948741103 | 362 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 362 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 362 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 362 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 362 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 362 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 362 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 362 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 362 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
PLUM CREEK TIMBER CO | REIT | 729251108 | 362 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 362 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REIT | 531172104 | 362 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
POST PROPERTIES INC | REIT | 737464107 | 362 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 362 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 361 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 361 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | 013317810 | 361 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
BEMIS COMPANY | COMMON STOCK | 081437105 | 361 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 361 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 361 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 361 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
HERSHEY CO.THE | COMMON STOCK | 427866108 | 361 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 361 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 361 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
HOME PROPERTIES INC | REIT | 437306103 | 360 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
KILROY REALTY CORP | REIT | 49427F108 | 360 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 360 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COMMON STOCK | 579780206 | 360 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 360 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 360 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | REIT | 03748R101 | 359 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 359 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29266R108 | 359 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 359 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 359 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 358 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 358 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 357 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
P G & E CORP | COMMON STOCK | 69331C108 | 356 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 356 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 356 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 356 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 356 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 356 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 355 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 355 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 355 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
SOUTHERN CO.THE | COMMON STOCK | 842587107 | 354 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 354 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 354 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 354 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 354 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 354 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 354 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 354 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 353 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COMMON STOCK | 419870100 | 353 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 353 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 353 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 353 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 353 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 353 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 353 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 353 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 352 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 352 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 352 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 352 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 352 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
DOMINION RESOURCES INC.VA | COMMON STOCK | 25746U109 | 351 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COMMON STOCK | 25271C102 | 351 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 351 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 350 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 350 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 350 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | REIT | 22025Y407 | 350 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 346 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 291 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
HCC INSURANCE HOLDINGS INC | COMMON STOCK | 404132102 | 288 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | COMMON STOCK | 448579102 | 272 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 270 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
FREDDIE MAC | COMMON STOCK | 313400301 | 262 | 127,160 | SH | SOLE | 127,160 | 0 | 0 | ||
FANNIE MAE | COMMON STOCK | 313586109 | 259 | 126,099 | SH | SOLE | 126,099 | 0 | 0 | ||
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 241 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 234 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COMMON STOCK | 08579W103 | 227 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 227 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
KEY ENERGY SERVICES INC | COMMON STOCK | 492914106 | 223 | 133,243 | SH | SOLE | 133,243 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 220 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 206 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ENERGY XXI LTD | COMMON STOCK | 048521614 | 205 | 62,735 | SH | SOLE | 62,735 | 0 | 0 | ||
MEADOWBROOK INSURANCE GROUP | COMMON STOCK | 58319P108 | 202 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 202 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
MOLYCORP INC | COMMON STOCK | 608753109 | 193 | 219,387 | SH | SOLE | 219,387 | 0 | 0 | ||
ALLIANCE ONE INTERNATIONAL | COMMON STOCK | 018772103 | 152 | 96,516 | SH | SOLE | 96,516 | 0 | 0 | ||
OCLARO INC | COMMON STOCK | 67555N206 | 142 | 79,664 | SH | SOLE | 79,664 | 0 | 0 | ||
ULTRAPETROL (BAHAMAS) LTD | COMMON STOCK | 027239463 | 115 | 53,610 | SH | SOLE | 53,610 | 0 | 0 | ||
NAVIOS MARITIME ACQUISITION | COMMON STOCK | 047635446 | 178 | 49,044 | SH | SOLE | 49,044 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COMMON STOCK | 60786L206 | 177 | 47,155 | SH | SOLE | 47,155 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315101 | 154 | 41,824 | SH | SOLE | 41,824 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COMMON STOCK | 029107823 | 171 | 41,710 | SH | SOLE | 41,710 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313102 | 195 | 38,508 | SH | SOLE | 38,508 | 0 | 0 | ||
TRIANGLE PETROLEUM CORP | COMMON STOCK | 89600B201 | 180 | 37,641 | SH | SOLE | 37,641 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | COMMON STOCK | 723664108 | 198 | 35,764 | SH | SOLE | 35,764 | 0 | 0 | ||
FIVE STAR QUALITY CARE | COMMON STOCK | 33832D106 | 142 | 34,219 | SH | SOLE | 34,219 | 0 | 0 | ||
COWEN GROUP INC-CLASS A | COMMON STOCK | 223622101 | 160 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | COMMON STOCK | 52186N106 | 155 | 32,874 | SH | SOLE | 32,874 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COMMON STOCK | 818097107 | 170 | 31,433 | SH | SOLE | 31,433 | 0 | 0 | ||
AUDIENCE INC | COMMON STOCK | 05070J102 | 133 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | ||
RESOURCE CAPITAL CORP | REIT | 76120W302 | 151 | 30,053 | SH | SOLE | 30,053 | 0 | 0 | ||
UNITED COMMUNITY FINANCIAL | COMMON STOCK | 909839102 | 158 | 29,407 | SH | SOLE | 29,407 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP | REIT | 037347101 | 151 | 28,679 | SH | SOLE | 28,679 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COMMON STOCK | 318672706 | 162 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
MITCHAM INDUSTRIES INC | COMMON STOCK | 606501104 | 158 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRU | REIT | 21870U205 | 166 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
BANK MUTUAL CORP | COMMON STOCK | 063750103 | 167 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | ||
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 194 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
PROCERA NETWORKS INC | COMMON STOCK | 74269U203 | 169 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
SWS GROUP INC | COMMON STOCK | 78503N107 | 154 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
CASTLE (A.M.) & CO | COMMON STOCK | 148411101 | 177 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 161 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
CIVEO CORP | COMMON STOCK | 178787107 | 84 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COMMON STOCK | 37247D106 | 165 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
CARE.COM INC | COMMON STOCK | 141633107 | 158 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 146 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | ||
PHOTRONICS INC | COMMON STOCK | 719405102 | 154 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
LAYNE CHRISTENSEN COMPANY | COMMON STOCK | 521050104 | 176 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COMMON STOCK | 453415309 | 96 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
KIMBALL INTERNATIONAL-B | COMMON STOCK | 494274103 | 163 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
CYS INVESTMENTS INC | REIT | 12673A108 | 149 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
PEP BOYS-MANNY MOE & JACK | COMMON STOCK | 713278109 | 167 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COMMON STOCK | 75972A301 | 164 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COMMON STOCK | 050579603 | 148 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
OMEGA PROTEIN CORP | COMMON STOCK | 68210P107 | 176 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
MBIA INC | COMMON STOCK | 55262C100 | 157 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COMMON STOCK | 18911Q102 | 151 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 160 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 163 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COMMON STOCK | 012605625 | 160 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 | 164 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
BANCORP INC.THE | COMMON STOCK | 05969A105 | 166 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
FUEL SYSTEMS SOLUTIONS INC | COMMON STOCK | 35952W103 | 164 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | 015069406 | 194 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
TRISTATE CAPITAL HLDGS INC | COMMON STOCK | 89678F100 | 152 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
MULTI-FINELINE ELECTRONIX IN | COMMON STOCK | 62541B101 | 166 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | COMMON STOCK | 033750340 | 75 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COMMON STOCK | 05990K106 | 165 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | REIT | 14912Y202 | 160 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
SEADRILL LTD | COMMON STOCK | 022416162 | 168 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COMMON STOCK | 65251F105 | 177 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
INVESTORS BANCORP INC | COMMON STOCK | 46146L101 | 156 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
CHARTER FINANCIAL CORP | COMMON STOCK | 16122W108 | 157 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON STOCK | 58958U103 | 153 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
UCP INC - CL A | COMMON STOCK | 90265Y106 | 141 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
SKYWEST INC | COMMON STOCK | 830879102 | 174 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
KCG HOLDINGS INC-CL A | COMMON STOCK | 48244B100 | 152 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST | COMMON STOCK | 32022K102 | 155 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
SEARS HOMETOWN AND OUTLET ST | COMMON STOCK | 812362101 | 167 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
TESCO CORP | COMMON STOCK | 88157K101 | 162 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | COMMON STOCK | 12811R104 | 163 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COMMON STOCK | 94188P101 | 160 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
TITAN MACHINERY INC | COMMON STOCK | 88830R101 | 167 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
STONEGATE MORTGAGE CORP | COMMON STOCK | 86181Q300 | 142 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COMMON STOCK | 65373J209 | 176 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COMMON STOCK | 046265104 | 158 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
CLIFTON BANCORP INC | COMMON STOCK | 186873105 | 156 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | COMMON STOCK | 75902K106 | 180 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
GENERAL CABLE CORP | COMMON STOCK | 369300108 | 168 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
INTREPID POTASH INC | COMMON STOCK | 46121Y102 | 157 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 135 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 175 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COMMON STOCK | 337930705 | 164 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
FORESTAR GROUP INC | COMMON STOCK | 346233109 | 161 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
INTL SHIPHOLDING CORP | COMMON STOCK | 460321201 | 155 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
NEWS CORP - CLASS A | COMMON STOCK | 65249B109 | 160 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPIT | REIT | 95790D105 | 150 | 10,180 | SH | SOLE | 10,180 | 0 | 0 |