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 | 161,713 | 3,211,771 | SH | SOLE | 3,211,771 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 80,524 | 1,970,253 | SH | SOLE | 1,970,253 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 14,613 | 89,368 | SH | SOLE | 89,368 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 13,434 | 155,502 | SH | SOLE | 155,502 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COMMON STOCK | 87265K102 | 11,730 | 681,557 | SH | SOLE | 681,557 | 0 | 0 | ||
WISDOMTREE EM SMALL CAP | ETP | 97717W281 | 11,349 | 256,583 | SH | SOLE | 256,583 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 9,112 | 299,347 | SH | SOLE | 299,347 | 0 | 0 | ||
CHARTER COMMUNICATION-A | COMMON STOCK | 16117M305 | 9,030 | 46,762 | SH | SOLE | 46,762 | 0 | 0 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 8,512 | 113,161 | SH | SOLE | 113,161 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 8,333 | 205,492 | SH | SOLE | 205,492 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 8,292 | 86,718 | SH | SOLE | 86,718 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 8,271 | 35,522 | SH | SOLE | 35,522 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 8,245 | 100,621 | SH | SOLE | 100,621 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 8,140 | 149,635 | SH | SOLE | 149,635 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 8,106 | 187,856 | SH | SOLE | 187,856 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 8,048 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COMMON STOCK | 90130A101 | 7,870 | 232,557 | SH | SOLE | 232,557 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 7,852 | 113,238 | SH | SOLE | 113,238 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 7,819 | 103,796 | SH | SOLE | 103,796 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 7,699 | 71,783 | SH | SOLE | 71,783 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,640 | 277,568 | SH | SOLE | 277,568 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | MLP | 29273V100 | 7,574 | 119,540 | SH | SOLE | 119,540 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 7,266 | 150,341 | SH | SOLE | 150,341 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK | 097252718 | 6,648 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,645 | 163,454 | SH | SOLE | 163,454 | 0 | 0 | ||
VANGUARD TOT INT ST IDX-INST | OPEN-END FUND | 921909784 | 6,466 | 59,937 | SH | SOLE | 59,937 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COMMON STOCK | 91911K102 | 6,354 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 6,316 | 41,751 | SH | SOLE | 41,751 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 6,311 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 6,077 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
KITE PHARMA INC | COMMON STOCK | 49803L109 | 6,016 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 5,945 | 313,400 | SH | SOLE | 313,400 | 0 | 0 | ||
ISHARES MSCI RUSSIA CAPPED E | ETP | 46434G806 | 5,894 | 452,679 | SH | SOLE | 452,679 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 5,882 | 90,453 | SH | SOLE | 90,453 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COMMON STOCK | 609207105 | 5,865 | 162,513 | SH | SOLE | 162,513 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 5,801 | 197,434 | SH | SOLE | 197,434 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COMMON STOCK | 741503403 | 5,766 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 5,756 | 84,117 | SH | SOLE | 84,117 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 5,709 | 73,758 | SH | SOLE | 73,758 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 5,670 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 5,659 | 30,976 | SH | SOLE | 30,976 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 5,650 | 66,721 | SH | SOLE | 66,721 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 5,408 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | ETP | 57060U100 | 4,191 | 229,761 | SH | SOLE | 229,761 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COMMON STOCK | 094506433 | 3,931 | 76,378 | SH | SOLE | 76,378 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | COMMON STOCK | 094506492 | 3,916 | 78,611 | SH | SOLE | 78,611 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROP | REIT | 02917T104 | 3,500 | 355,294 | SH | SOLE | 355,294 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 2,921 | 60,560 | SH | SOLE | 60,560 | 0 | 0 | ||
GLOBAL X FTSE GREECE 20 ETF | ETP | 37950E366 | 2,704 | 245,345 | SH | SOLE | 245,345 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED ET | ETP | 464286855 | 2,673 | 180,632 | SH | SOLE | 180,632 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 2,340 | 46,263 | SH | SOLE | 46,263 | 0 | 0 | ||
REGENCY ENERGY PARTNERS LP | MLP | 75885Y107 | 2,290 | 100,151 | SH | SOLE | 100,151 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | COMMON STOCK | 81663A105 | 1,910 | 23,478 | SH | SOLE | 23,478 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,852 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | MLP | 570759100 | 1,849 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | LTD PART | 72651A108 | 1,729 | 60,937 | SH | SOLE | 60,937 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,715 | 40,783 | SH | SOLE | 40,783 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 1,683 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 1,674 | 50,838 | SH | SOLE | 50,838 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | COMMON STOCK | 29250X103 | 1,648 | 45,308 | SH | SOLE | 45,308 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS LP | MLP | 822634101 | 1,628 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 1,604 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 1,592 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 1,574 | 48,384 | SH | SOLE | 48,384 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | ETP | 464286400 | 1,568 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PENN VIRGINIA CORP | COMMON STOCK | 707882106 | 1,494 | 230,530 | SH | SOLE | 230,530 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 1,211 | 34,097 | SH | SOLE | 34,097 | 0 | 0 | ||
TESORO CORP | COMMON STOCK | 881609101 | 1,205 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON STOCK | 13123X102 | 1,125 | 150,637 | SH | SOLE | 150,637 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 1,123 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 1,096 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,032 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 1,030 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 1,026 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,015 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
PEPCO HOLDINGS INC | COMMON STOCK | 713291102 | 984 | 36,663 | SH | SOLE | 36,663 | 0 | 0 | ||
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 983 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 964 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COMMON STOCK | 044643227 | 905 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
CHICO'S FAS INC | COMMON STOCK | 168615102 | 902 | 50,994 | SH | SOLE | 50,994 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 901 | 26,068 | SH | SOLE | 26,068 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 611740101 | 875 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
MALLINCKRODT PLC | COMMON STOCK | 095116175 | 867 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 867 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 845 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 841 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 831 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COMMON STOCK | 21036P108 | 826 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
MAGNUM HUNTER RESOURCES CORP | COMMON STOCK | 55973B102 | 819 | 306,884 | SH | SOLE | 306,884 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 811 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 805 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 802 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
HARMAN INTERNATIONAL | COMMON STOCK | 413086109 | 799 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 796 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
MEMORIAL RESOURCE DEVELOPMEN | COMMON STOCK | 58605Q109 | 791 | 44,598 | SH | SOLE | 44,598 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COMMON STOCK | 144577103 | 788 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 788 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 784 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 773 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 769 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A200 | 766 | 103,546 | SH | SOLE | 103,546 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COMMON STOCK | 79970Y105 | 764 | 58,732 | SH | SOLE | 58,732 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 764 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COMMON STOCK | 097793103 | 763 | 30,923 | SH | SOLE | 30,923 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 758 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 752 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 751 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 747 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
GASTAR EXPLORATION LTD | COMMON STOCK | 36729W202 | 747 | 284,971 | SH | SOLE | 284,971 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 740 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 739 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | COMMON STOCK | 631103108 | 736 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 718 | 31,669 | SH | SOLE | 31,669 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 712 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 709 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 709 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | 012268483 | 707 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COMMON STOCK | 571903202 | 703 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
RICE ENERGY INC | COMMON STOCK | 762760106 | 702 | 32,248 | SH | SOLE | 32,248 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 700 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 699 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 696 | 98,708 | SH | SOLE | 98,708 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 685 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
PETROQUEST ENERGY INC | COMMON STOCK | 716748108 | 685 | 297,902 | SH | SOLE | 297,902 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 679 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 679 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 678 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 678 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 678 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
REX ENERGY CORP | COMMON STOCK | 761565100 | 677 | 181,926 | SH | SOLE | 181,926 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 674 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 674 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | MLP | 428337109 | 674 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 673 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 667 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 664 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
BROADCOM CORP-CL A | COMMON STOCK | 111320107 | 661 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COMMON STOCK | 913903100 | 658 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 658 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
CRESUD S.A.-SPONS ADR | ADR | 226406106 | 658 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 657 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
SYNERGY RESOURCES CORP | COMMON STOCK | 87164P103 | 657 | 55,429 | SH | SOLE | 55,429 | 0 | 0 | ||
IRSA -SP ADR | ADR | 450047204 | 650 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 647 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 647 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 646 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 645 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 643 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 640 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
SIGNET JEWELERS LTD | COMMON STOCK | 038744003 | 640 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 640 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 638 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 637 | 29,039 | SH | SOLE | 29,039 | 0 | 0 | ||
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 634 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 634 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COMMON STOCK | 011768822 | 631 | 922 | SH | SOLE | 922 | 0 | 0 | ||
SPDR DJ INTERNATIONAL REAL E | ETP | 78463X863 | 624 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 622 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 622 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
GOODRICH PETROLEUM CORP | COMMON STOCK | 382410405 | 619 | 174,226 | SH | SOLE | 174,226 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COMMON STOCK | 60871R209 | 616 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | COMMON STOCK | 115637209 | 616 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 614 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
ADECOAGRO SA | COMMON STOCK | 058467146 | 611 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 608 | 935 | SH | SOLE | 935 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 601 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
CORMEDIX INC | COMMON STOCK | 21900C100 | 598 | 60,752 | SH | SOLE | 60,752 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 596 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
GANNETT CO | COMMON STOCK | 364730101 | 595 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 | 592 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 591 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 591 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETP | 464287465 | 589 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 582 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 580 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 580 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS | COMMON STOCK | 72766Q105 | 579 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 578 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 576 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COMMON STOCK | 74339G101 | 575 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 572 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 572 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 571 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 571 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | 052580676 | 568 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 564 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 562 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 561 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 561 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 556 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
MANITOWOC COMPANY INC | COMMON STOCK | 563571108 | 554 | 25,679 | SH | SOLE | 25,679 | 0 | 0 | ||
INFORMATICA CORP | COMMON STOCK | 45666Q102 | 553 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 552 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 551 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 550 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
HEWLETT-PACKARD CO | COMMON STOCK | 428236103 | 549 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
NCR CORPORATION | COMMON STOCK | 62886E108 | 549 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 546 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 545 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON STOCK | 01988P108 | 543 | 45,364 | SH | SOLE | 45,364 | 0 | 0 | ||
PIRAEUS BANK-UNSP ADR | ADR | 724249206 | 542 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COMMON STOCK | 90130A200 | 539 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
AGRIUM INC | COMMON STOCK | 008916108 | 531 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
SOTHEBY'S | COMMON STOCK | 835898107 | 531 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 528 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMMON STOCK | 966387102 | 527 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 523 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 518 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | 117934322 | 518 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 517 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
POINTS INTERNATIONAL LTD | COMMON STOCK | 730843208 | 511 | 50,403 | SH | SOLE | 50,403 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COMMON STOCK | 48562P103 | 509 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | COMMON STOCK | 536797103 | 507 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 507 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 504 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42805T105 | 503 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 502 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
DIEBOLD INC | COMMON STOCK | 253651103 | 501 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 498 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 498 | 35,537 | SH | SOLE | 35,537 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 498 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 498 | 38,512 | SH | SOLE | 38,512 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 493 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
EMC CORP/MA | COMMON STOCK | 268648102 | 493 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | 050828824 | 492 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | 491 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COMMON STOCK | 58471A105 | 488 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
ROWAN COMPANIES PLC-A | COMMON STOCK | 078178116 | 487 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 487 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 484 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 484 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COMMON STOCK | 451055107 | 474 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
SAFRAN SA-UNSPON ADR | ADR | 786584102 | 472 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COMMON STOCK | 031262089 | 470 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
PARTNERRE LTD | COMMON STOCK | 010695988 | 469 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | COMMON STOCK | 46118H104 | 469 | 45,331 | SH | SOLE | 45,331 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | 016843849 | 467 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
XL GROUP PLC | COMMON STOCK | 052652421 | 465 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | 461 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 458 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REIT | 02503X105 | 456 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 455 | 144,948 | SH | SOLE | 144,948 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | REIT | 90187B101 | 453 | 42,636 | SH | SOLE | 42,636 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 452 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
MFA FINANCIAL INC | REIT | 55272X102 | 449 | 57,143 | SH | SOLE | 57,143 | 0 | 0 | ||
NORTH AMERICAN ENERGY PARTNE | COMMON STOCK | 656844107 | 448 | 154,008 | SH | SOLE | 154,008 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS | COMMON STOCK | 016404934 | 448 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 444 | 42,651 | SH | SOLE | 42,651 | 0 | 0 | ||
NATIONSTAR MORTGAGE HOLDINGS | COMMON STOCK | 63861C109 | 442 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 442 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COMMON STOCK | 25271C102 | 440 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
EVINE LIVE INC | COMMON STOCK | 300487105 | 436 | 65,009 | SH | SOLE | 65,009 | 0 | 0 | ||
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 434 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 431 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
TURKIYE GARANTI BANKASI-ADR | ADR | 900148701 | 425 | 127,006 | SH | SOLE | 127,006 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 420 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 417 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | COMMON STOCK | 056994866 | 396 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 395 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 391 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 386 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 384 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 383 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 383 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 379 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 379 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 377 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 42217K106 | 376 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 376 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 375 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 374 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 374 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 373 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 373 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | 013317810 | 372 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 371 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
AMDOCS LTD | COMMON STOCK | 010510864 | 369 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 369 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE | COMMON STOCK | 028591105 | 369 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 368 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 368 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COMMON STOCK | 261608103 | 367 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 367 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 367 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 367 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | REIT | 370023103 | 367 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 366 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 366 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 366 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COMMON STOCK | 768573107 | 366 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COMMON STOCK | 87264S106 | 366 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 365 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 | 365 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 365 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 365 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
THOMSON REUTERS CORP | COMMON STOCK | 884903105 | 365 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | REIT | 512816109 | 364 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 364 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 364 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 364 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 364 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 364 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
TFS FINANCIAL CORP | COMMON STOCK | 87240R107 | 364 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 363 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 363 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 363 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 363 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO-CL A | COMMON STOCK | 810186106 | 363 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 363 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 363 | 472 | SH | SOLE | 472 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 363 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 363 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 363 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
FAMILY DOLLAR STORES | COMMON STOCK | 307000109 | 363 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 362 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 362 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COMMON STOCK | 265504100 | 362 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
BEMIS COMPANY | COMMON STOCK | 081437105 | 362 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | COMMON STOCK | 69840W108 | 362 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 362 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 362 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 361 | 272 | SH | SOLE | 272 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 361 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 361 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 361 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 361 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
PLUM CREEK TIMBER CO | REIT | 729251108 | 361 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
SLM CORP | COMMON STOCK | 78442P106 | 361 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 361 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 361 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 361 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 361 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 361 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 361 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 361 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 361 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 361 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 361 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 360 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 360 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 360 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | 011540376 | 360 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 360 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 360 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 359 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 359 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 359 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON STOCK | 20451N101 | 359 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 359 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 359 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | REIT | 124830100 | 359 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 359 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COMMON STOCK | 23918K108 | 359 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COMMON STOCK | 021939862 | 359 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 359 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
OMNICARE INC | COMMON STOCK | 681904108 | 359 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COMMON STOCK | 758766109 | 358 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 358 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
SOUTHERN CO/THE | COMMON STOCK | 842587107 | 358 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 358 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 358 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 358 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REIT | 84860W102 | 358 | 29,608 | SH | SOLE | 29,608 | 0 | 0 | ||
HCC INSURANCE HOLDINGS INC | COMMON STOCK | 404132102 | 358 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 358 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 358 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 358 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 357 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 357 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 357 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
ARAMARK | COMMON STOCK | 03852U106 | 357 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 357 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 357 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | REIT | 76131V202 | 357 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 356 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 356 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
BIOMED REALTY TRUST INC | REIT | 09063H107 | 356 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 356 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
P G & E CORP | COMMON STOCK | 69331C108 | 356 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COMMON STOCK | 419870100 | 356 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 356 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COMMON STOCK | 121727684 | 355 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 355 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 355 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 355 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 355 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
POST PROPERTIES INC | REIT | 737464107 | 354 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | REIT | 105368203 | 354 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 354 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 354 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 354 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | REIT | 875465106 | 354 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 354 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 354 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 354 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 354 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
HOME PROPERTIES INC | REIT | 437306103 | 353 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 353 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 353 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REIT | 81721M109 | 353 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 353 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 353 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | REIT | 948741103 | 352 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
KILROY REALTY CORP | REIT | 49427F108 | 352 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 352 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 352 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REIT | 531172104 | 352 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | COMMON STOCK | 29530P102 | 352 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 351 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
TAUBMAN CENTERS INC | REIT | 876664103 | 351 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 351 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
CABELA'S INC | COMMON STOCK | 126804301 | 351 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
DDR CORP | REIT | 23317H102 | 351 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 350 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 350 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | REIT | 22025Y407 | 350 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 350 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84763R101 | 350 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 349 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | REIT | 03748R101 | 349 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 347 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 347 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 347 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 346 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
MACERICH CO/THE | REIT | 554382101 | 346 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 345 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 344 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 340 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG-A | COMMON STOCK | 26153C103 | 315 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 313 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COMMON STOCK | 371559105 | 288 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY | COMMON STOCK | 19075F106 | 282 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | COMMON STOCK | 047811406 | 274 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COMMON STOCK | 203668108 | 271 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COMMON STOCK | 384637104 | 269 | 256 | SH | SOLE | 256 | 0 | 0 | ||
JARDEN CORP | COMMON STOCK | 471109108 | 268 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
ARRIS GROUP INC | COMMON STOCK | 04270V106 | 268 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COMMON STOCK | 52729N308 | 267 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON STOCK | 073667534 | 247 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 229 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
FREDDIE MAC | COMMON STOCK | 313400301 | 217 | 95,015 | SH | SOLE | 95,015 | 0 | 0 | ||
FANNIE MAE | COMMON STOCK | 313586109 | 216 | 91,707 | SH | SOLE | 91,707 | 0 | 0 | ||
TRANSPORTADOR GAS SUR-SP B | ADR | 893870204 | 212 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
BBVA BANCO FRANCES SA-ADR | ADR | 07329M100 | 209 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
BANCO MACRO SA-ADR | ADR | 05961W105 | 206 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 201 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COMMON STOCK | 640268108 | 170 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COMMON STOCK | 818097107 | 132 | 31,723 | SH | SOLE | 31,723 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COMMON STOCK | 02076X102 | 115 | 115,071 | SH | SOLE | 115,071 | 0 | 0 | ||
MCDERMOTT INTL INC | COMMON STOCK | 580037109 | 114 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COMMON STOCK | 453415309 | 111 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COMMON STOCK | 665531109 | 108 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | COMMON STOCK | 723664108 | 107 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
FIVE STAR QUALITY CARE | COMMON STOCK | 33832D106 | 106 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COMMON STOCK | 80007P307 | 106 | 59,328 | SH | SOLE | 59,328 | 0 | 0 | ||
OCLARO INC | COMMON STOCK | 67555N206 | 105 | 53,207 | SH | SOLE | 53,207 | 0 | 0 | ||
TRISTATE CAPITAL HLDGS INC | COMMON STOCK | 89678F100 | 105 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
LAYNE CHRISTENSEN COMPANY | COMMON STOCK | 521050104 | 105 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COMMON STOCK | 205768203 | 103 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
TRIANGLE PETROLEUM CORP | COMMON STOCK | 89600B201 | 103 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
ULTRAPETROL (BAHAMAS) LTD | COMMON STOCK | 027239463 | 103 | 70,870 | SH | SOLE | 70,870 | 0 | 0 | ||
ARCH COAL INC | COMMON STOCK | 039380100 | 102 | 102,341 | SH | SOLE | 102,341 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 102 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
JONES ENERGY INC - A | COMMON STOCK | 48019R108 | 102 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
PARKER DRILLING CO | COMMON STOCK | 701081101 | 102 | 29,106 | SH | SOLE | 29,106 | 0 | 0 | ||
CARE.COM INC | COMMON STOCK | 141633107 | 101 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
NAVIOS MARITIME ACQUISITION | COMMON STOCK | 047635446 | 101 | 28,568 | SH | SOLE | 28,568 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 | 101 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
UNITED COMMUNITY FINANCIAL | COMMON STOCK | 909839102 | 101 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
MEADOWBROOK INSURANCE GROUP | COMMON STOCK | 58319P108 | 101 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
WALTER ENERGY INC | COMMON STOCK | 93317Q105 | 101 | 162,168 | SH | SOLE | 162,168 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315101 | 100 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
STERLING CONSTRUCTION CO | COMMON STOCK | 859241101 | 100 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
MBIA INC | COMMON STOCK | 55262C100 | 100 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | COMMON STOCK | 629209305 | 100 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COMMON STOCK | 050579603 | 100 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
KEY ENERGY SERVICES INC | COMMON STOCK | 492914106 | 99 | 54,652 | SH | SOLE | 54,652 | 0 | 0 | ||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 99 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
CYS INVESTMENTS INC | REIT | 12673A108 | 99 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
APPROACH RESOURCES INC | COMMON STOCK | 03834A103 | 99 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
W&T OFFSHORE INC | COMMON STOCK | 92922P106 | 99 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313102 | 99 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
CIVEO CORP | COMMON STOCK | 178787107 | 99 | 38,936 | SH | SOLE | 38,936 | 0 | 0 | ||
SWIFT ENERGY CO | COMMON STOCK | 870738101 | 99 | 45,709 | SH | SOLE | 45,709 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRU | REIT | 21870U205 | 99 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
HHGREGG INC | COMMON STOCK | 42833L108 | 98 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
PHOTRONICS INC | COMMON STOCK | 719405102 | 98 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
CASTLE (A.M.) & CO | COMMON STOCK | 148411101 | 97 | 26,603 | SH | SOLE | 26,603 | 0 | 0 | ||
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 97 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COMMON STOCK | 75972A301 | 97 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
RESOURCE CAPITAL CORP | REIT | 76120W302 | 96 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
UCP INC - CL A | COMMON STOCK | 90265Y106 | 96 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
BANCORP INC/THE | COMMON STOCK | 05969A105 | 96 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | COMMON STOCK | 52186N106 | 96 | 44,009 | SH | SOLE | 44,009 | 0 | 0 | ||
HALCON RESOURCES CORP | COMMON STOCK | 40537Q209 | 96 | 62,074 | SH | SOLE | 62,074 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP | REIT | 037347101 | 95 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COMMON STOCK | 029107823 | 95 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
ALLIANCE ONE INTERNATIONAL | COMMON STOCK | 018772103 | 95 | 86,229 | SH | SOLE | 86,229 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COMMON STOCK | 37247D106 | 95 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COMMON STOCK | 18911Q102 | 94 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS INC | COMMON STOCK | 285229100 | 94 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
BILL BARRETT CORP | COMMON STOCK | 06846N104 | 94 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
MITCHAM INDUSTRIES INC | COMMON STOCK | 606501104 | 93 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 92 | 31,037 | SH | SOLE | 31,037 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COMMON STOCK | 675746309 | 92 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COMMON STOCK | 76116A108 | 91 | 161,907 | SH | SOLE | 161,907 | 0 | 0 | ||
ECLIPSE RESOURCES CORP | COMMON STOCK | 27890G100 | 91 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
SEARS HOMETOWN AND OUTLET ST | COMMON STOCK | 812362101 | 89 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
COEUR MINING INC | COMMON STOCK | 192108504 | 87 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
HERCULES OFFSHORE INC | COMMON STOCK | 427093109 | 84 | 201,524 | SH | SOLE | 201,524 | 0 | 0 | ||
MOLYCORP INC | COMMON STOCK | 608753109 | 81 | 211,350 | SH | SOLE | 211,350 | 0 | 0 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 81 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
TCP INTERNATIONAL HOLDINGS L | COMMON STOCK | H84689100 | 67 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | COMMON STOCK | 104500170 | 59 | 11,111 | SH | SOLE | 11,111 | 0 | 0 |