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 | 190,413 | 3,783,286 | SH | SOLE | 3,783,286 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 52,909 | 1,294,256 | SH | SOLE | 1,294,256 | 0 | 0 | ||
ISHARES MSCI EMERG MKT MIN V | ETP | 464286533 | 23,187 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COMMON STOCK | 87265K102 | 10,826 | 636,824 | SH | SOLE | 636,824 | 0 | 0 | ||
WISDOMTREE EM SMALL CAP | ETP | 97717W281 | 10,657 | 245,601 | SH | SOLE | 245,601 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 9,380 | 100,346 | SH | SOLE | 100,346 | 0 | 0 | ||
CHARTER COMMUNICATION-A | COMMON STOCK | 16117M305 | 9,214 | 53,803 | SH | SOLE | 53,803 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 9,010 | 64,965 | SH | SOLE | 64,965 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 8,427 | 78,745 | SH | SOLE | 78,745 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 7,372 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
VANGUARD TOT INT ST IDX-INST | OPEN-END FUND | 921909784 | 6,550 | 60,572 | SH | SOLE | 60,572 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 6,311 | 193,279 | SH | SOLE | 193,279 | 0 | 0 | ||
ISHARES MSCI RUSSIA CAPPED E | ETP | 46434G806 | 6,052 | 428,948 | SH | SOLE | 428,948 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 5,725 | 73,178 | SH | SOLE | 73,178 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,651 | 60,546 | SH | SOLE | 60,546 | 0 | 0 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 5,650 | 78,295 | SH | SOLE | 78,295 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 5,633 | 143,581 | SH | SOLE | 143,581 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 5,568 | 69,456 | SH | SOLE | 69,456 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 5,546 | 98,612 | SH | SOLE | 98,612 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COMMON STOCK | 90130A101 | 5,384 | 165,427 | SH | SOLE | 165,427 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 5,379 | 85,889 | SH | SOLE | 85,889 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 5,326 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 5,195 | 327,754 | SH | SOLE | 327,754 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,183 | 188,747 | SH | SOLE | 188,747 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 5,110 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,995 | 123,956 | SH | SOLE | 123,956 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | MLP | 29273V100 | 4,798 | 74,764 | SH | SOLE | 74,764 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 4,745 | 56,190 | SH | SOLE | 56,190 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,734 | 107,222 | SH | SOLE | 107,222 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETP | 464288257 | 4,646 | 78,144 | SH | SOLE | 78,144 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | N53745100 | 4,440 | 42,888 | SH | SOLE | 42,888 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 4,420 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 4,071 | 29,751 | SH | SOLE | 29,751 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,970 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 3,950 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 3,949 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 3,876 | 60,476 | SH | SOLE | 60,476 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COMMON STOCK | 741503403 | 3,823 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 3,799 | 54,851 | SH | SOLE | 54,851 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 3,735 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 3,642 | 106,799 | SH | SOLE | 106,799 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COMMON STOCK | 91911K102 | 3,356 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | ETP | 57060U100 | 3,355 | 188,920 | SH | SOLE | 188,920 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COMMON STOCK | G5480U104 | 2,914 | 53,884 | SH | SOLE | 53,884 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | COMMON STOCK | G5480U120 | 2,848 | 56,258 | SH | SOLE | 56,258 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROP | REIT | 02917T104 | 2,500 | 307,562 | SH | SOLE | 307,562 | 0 | 0 | ||
GLOBAL X FTSE GREECE 20 ETF | ETP | 37950E366 | 2,250 | 223,623 | SH | SOLE | 223,623 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED ET | ETP | 464286855 | 2,211 | 148,502 | SH | SOLE | 148,502 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | ETP | 464286400 | 1,638 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 1,521 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 1,519 | 38,482 | SH | SOLE | 38,482 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 1,442 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
ALERIAN MLP ETF | ETP | 00162Q866 | 1,442 | 92,673 | SH | SOLE | 92,673 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS LP | MLP | 822634101 | 1,365 | 29,899 | SH | SOLE | 29,899 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON STOCK | 13123X102 | 1,316 | 158,178 | SH | SOLE | 158,178 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | COMMON STOCK | 81663A105 | 1,272 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 1,244 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 1,204 | 38,723 | SH | SOLE | 38,723 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 1,183 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,176 | 30,632 | SH | SOLE | 30,632 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 1,171 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | COMMON STOCK | 29250X103 | 1,165 | 35,307 | SH | SOLE | 35,307 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 1,157 | 38,702 | SH | SOLE | 38,702 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,148 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 72651A108 | 1,142 | 44,185 | SH | SOLE | 44,185 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 1,136 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | MLP | 570759100 | 1,121 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
HORIZON PHARMA PLC | COMMON STOCK | G4617B105 | 1,112 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 1,049 | 20,502 | SH | SOLE | 20,502 | 0 | 0 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 1,036 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 1,017 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 1,008 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | ||
CLAYTON WILLIAMS ENERGY INC | COMMON STOCK | 969490101 | 1,002 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 1,001 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 978 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
PENN VIRGINIA CORP | COMMON STOCK | 707882106 | 966 | 220,570 | SH | SOLE | 220,570 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 950 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
PEPCO HOLDINGS INC | COMMON STOCK | 713291102 | 948 | 35,197 | SH | SOLE | 35,197 | 0 | 0 | ||
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 942 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
MEMORIAL RESOURCE DEVELOPMEN | COMMON STOCK | 58605Q109 | 912 | 48,088 | SH | SOLE | 48,088 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 899 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 894 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
REX ENERGY CORP | COMMON STOCK | 761565100 | 890 | 159,143 | SH | SOLE | 159,143 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 886 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
TESORO CORP | COMMON STOCK | 881609101 | 860 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 848 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 840 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 836 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 836 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 833 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 832 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COMMON STOCK | 21036P108 | 826 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
MAGNUM HUNTER RESOURCES CORP | COMMON STOCK | 55973B102 | 825 | 441,281 | SH | SOLE | 441,281 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 817 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 808 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 807 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 806 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 804 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 803 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 803 | 38,143 | SH | SOLE | 38,143 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COMMON STOCK | 913903100 | 795 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 793 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 789 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
BROADCOM CORP-CL A | COMMON STOCK | 111320107 | 788 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 782 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
RICE ENERGY INC | COMMON STOCK | 762760106 | 778 | 37,331 | SH | SOLE | 37,331 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 774 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 772 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 769 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 763 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 763 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
CHICO'S FAS INC | COMMON STOCK | 168615102 | 754 | 45,347 | SH | SOLE | 45,347 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 754 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 753 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 747 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | MLP | 428337109 | 747 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 743 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COMMON STOCK | 144577103 | 737 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 733 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 728 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
GASTAR EXPLORATION LTD | COMMON STOCK | 36729W202 | 728 | 235,558 | SH | SOLE | 235,558 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMMON STOCK | 966387102 | 727 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 726 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COMMON STOCK | 097793103 | 723 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 718 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 714 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
HARMAN INTERNATIONAL | COMMON STOCK | 413086109 | 712 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | COMMON STOCK | 631103108 | 708 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 707 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 705 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 699 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 689 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 688 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | COMMON STOCK | 115637209 | 685 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
PETROQUEST ENERGY INC | COMMON STOCK | 716748108 | 676 | 341,229 | SH | SOLE | 341,229 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 674 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 673 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 672 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 670 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 670 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 669 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 669 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 662 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COMMON STOCK | 571903202 | 653 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 653 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 651 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 649 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 644 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 634 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 631 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 630 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 628 | 31,822 | SH | SOLE | 31,822 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 628 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
CRESUD S.A.-SPONS ADR | ADR | 226406106 | 622 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 619 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 619 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 615 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 607 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 603 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COMMON STOCK | 384637104 | 601 | 559 | SH | SOLE | 559 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 597 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
BILL BARRETT CORP | COMMON STOCK | 06846N104 | 594 | 69,172 | SH | SOLE | 69,172 | 0 | 0 | ||
IRSA -SP ADR | ADR | 450047204 | 592 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 590 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 590 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 584 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 583 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COMMON STOCK | 60871R209 | 580 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COMMON STOCK | G9618E107 | 578 | 883 | SH | SOLE | 883 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 578 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | COMMON STOCK | 46118H104 | 566 | 47,525 | SH | SOLE | 47,525 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COMMON STOCK | 79970Y105 | 552 | 56,364 | SH | SOLE | 56,364 | 0 | 0 | ||
ADECOAGRO SA | COMMON STOCK | L00849106 | 551 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 551 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 543 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 541 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 537 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 534 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 533 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
HEWLETT-PACKARD CO | COMMON STOCK | 428236103 | 531 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 530 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 522 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 514 | 24,711 | SH | SOLE | 24,711 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | COMMON STOCK | 536797103 | 514 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 512 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 508 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 501 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
FRESH MARKET INC/THE | COMMON STOCK | 35804H106 | 498 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
POINTS INTERNATIONAL LTD | COMMON STOCK | 730843208 | 497 | 40,022 | SH | SOLE | 40,022 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 497 | 100,378 | SH | SOLE | 100,378 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 493 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 493 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 488 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 487 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 486 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COMMON STOCK | 58471A105 | 484 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 478 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
NOMAD FOODS LTD | COMMON STOCK | G6564A105 | 476 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
SPDR DJ INTERNATIONAL REAL E | ETP | 78463X863 | 472 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
PIRAEUS BANK-UNSP ADR | ADR | 724249206 | 472 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 471 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 471 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
SAFRAN SA-UNSPON ADR | ADR | 786584102 | 470 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COMMON STOCK | 451055107 | 468 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 468 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 463 | 31,556 | SH | SOLE | 31,556 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 462 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 461 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS | COMMON STOCK | G30397106 | 459 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 459 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 459 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
SOTHEBY'S | COMMON STOCK | 835898107 | 454 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 453 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
NCR CORPORATION | COMMON STOCK | 62886E108 | 452 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
MANITOWOC COMPANY INC | COMMON STOCK | 563571108 | 447 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 446 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 445 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
AGRIUM INC | COMMON STOCK | 008916108 | 439 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
EMC CORP/MA | COMMON STOCK | 268648102 | 438 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | 438 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 438 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COMMON STOCK | G9319H102 | 438 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | COMMON STOCK | H01531104 | 436 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON STOCK | 01988P108 | 435 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE | COMMON STOCK | 028591105 | 434 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 433 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
SIGNET JEWELERS LTD | COMMON STOCK | G81276100 | 432 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 431 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
XL GROUP PLC | COMMON STOCK | G98290102 | 430 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 430 | 38,583 | SH | SOLE | 38,583 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 428 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
PARTNERRE LTD | COMMON STOCK | G6852T105 | 426 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | 426 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COMMON STOCK | 90130A200 | 425 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 423 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 423 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 423 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS | COMMON STOCK | 72766Q105 | 422 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 | 421 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
MFA FINANCIAL INC | REIT | 55272X102 | 420 | 56,809 | SH | SOLE | 56,809 | 0 | 0 | ||
NORTH AMERICAN ENERGY PARTNE | COMMON STOCK | 656844107 | 420 | 172,728 | SH | SOLE | 172,728 | 0 | 0 | ||
ROWAN COMPANIES PLC-A | COMMON STOCK | G7665A101 | 416 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 416 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | REIT | 90187B101 | 415 | 42,571 | SH | SOLE | 42,571 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COMMON STOCK | 48562P103 | 413 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 413 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 412 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 410 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 408 | 44,428 | SH | SOLE | 44,428 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REIT | 02503X105 | 406 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 402 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 393 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42805T105 | 392 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
GOODRICH PETROLEUM CORP | COMMON STOCK | 382410405 | 377 | 202,715 | SH | SOLE | 202,715 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 371 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 362 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
EVINE LIVE INC | COMMON STOCK | 300487105 | 349 | 129,890 | SH | SOLE | 129,890 | 0 | 0 | ||
TFS FINANCIAL CORP | COMMON STOCK | 87240R107 | 345 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 342 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 341 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 341 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
ALERE INC | COMMON STOCK | 01449J105 | 336 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 336 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 333 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 333 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 333 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COMMON STOCK | 265504100 | 331 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 331 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 330 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 329 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
FNFV GROUP | TRACKING STK | 31620R402 | 329 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 329 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
J.C. PENNEY CO INC | COMMON STOCK | 708160106 | 328 | 38,734 | SH | SOLE | 38,734 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 327 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 327 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 327 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84763R101 | 327 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 42217K106 | 326 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 326 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 326 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COMMON STOCK | 090572207 | 325 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
FNF GROUP | TRACKING STK | 31620R303 | 325 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 325 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 324 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 324 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 323 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
HOME PROPERTIES INC | REIT | 437306103 | 323 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 323 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 322 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 322 | 402 | SH | SOLE | 402 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 322 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | REIT | 370023103 | 322 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COMMON STOCK | 45841N107 | 322 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COMMON STOCK | 758766109 | 322 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 321 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 321 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 321 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 321 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COMMON STOCK | 261608103 | 321 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 320 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
COOPER COS INC/THE | COMMON STOCK | 216648402 | 320 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
OMNICARE INC | COMMON STOCK | 681904108 | 320 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 320 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 320 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 320 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 319 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 319 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
ARAMARK | COMMON STOCK | 03852U106 | 319 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
FAMILY DOLLAR STORES | COMMON STOCK | 307000109 | 319 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 319 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 319 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 319 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 319 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 319 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 319 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 318 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO-CL A | COMMON STOCK | 810186106 | 318 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | REIT | 512816109 | 318 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 318 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 318 | 237 | SH | SOLE | 237 | 0 | 0 | ||
IMS HEALTH HOLDINGS INC | COMMON STOCK | 44970B109 | 317 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 317 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 317 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 317 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
CARTER'S INC | COMMON STOCK | 146229109 | 317 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 317 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 316 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
POST PROPERTIES INC | REIT | 737464107 | 316 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 316 | 474 | SH | SOLE | 474 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | REIT | 03748R101 | 316 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 316 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 316 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 315 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 315 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 315 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 315 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 315 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 | 315 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
SOUTHERN CO/THE | COMMON STOCK | 842587107 | 315 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 315 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
WP GLIMCHER INC | REIT | 92939N102 | 315 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
PLUM CREEK TIMBER CO | REIT | 729251108 | 314 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 314 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 314 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 314 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 314 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 314 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 314 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 314 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 314 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 313 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 313 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
AMDOCS LTD | COMMON STOCK | G02602103 | 313 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 313 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 313 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
BIOMED REALTY TRUST INC | REIT | 09063H107 | 313 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 313 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 313 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 313 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
BEMIS COMPANY | COMMON STOCK | 081437105 | 313 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 312 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON STOCK | 20451N101 | 312 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COMMON STOCK | 23918K108 | 312 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 312 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 312 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COMMON STOCK | 640268108 | 312 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COMMON STOCK | 203668108 | 312 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 312 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 312 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 312 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
THOMSON REUTERS CORP | COMMON STOCK | 884903105 | 312 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 311 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | REIT | 105368203 | 311 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 311 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 311 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 311 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
P G & E CORP | COMMON STOCK | 69331C108 | 311 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 310 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 310 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 310 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
SLM CORP | COMMON STOCK | 78442P106 | 310 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 310 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 310 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 310 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 310 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COMMON STOCK | 419870100 | 309 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 309 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 309 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 309 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REIT | 531172104 | 309 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 308 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 308 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REIT | 81721M109 | 308 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 308 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 308 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
DDR CORP | REIT | 23317H102 | 308 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
CABELA'S INC | COMMON STOCK | 126804301 | 308 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 307 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 307 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 307 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 307 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 307 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 307 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 307 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
ZYNGA INC - CL A | COMMON STOCK | 98986T108 | 307 | 107,234 | SH | SOLE | 107,234 | 0 | 0 | ||
TAUBMAN CENTERS INC | REIT | 876664103 | 306 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | REIT | 875465106 | 306 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | REIT | 124830100 | 305 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 305 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | COMMON STOCK | 69840W108 | 305 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 305 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | REIT | 76131V202 | 304 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 304 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
CST BRANDS INC | COMMON STOCK | 12646R105 | 304 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 304 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COMMON STOCK | 20337X109 | 304 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 304 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 303 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
DSW INC-CLASS A | COMMON STOCK | 23334L102 | 303 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 302 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 300 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 300 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 299 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
NOW INC | COMMON STOCK | 67011P100 | 299 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
VERITIV CORP | COMMON STOCK | 923454102 | 299 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REIT | 84860W102 | 296 | 30,594 | SH | SOLE | 30,594 | 0 | 0 | ||
COMMUNICATIONS SALES & LE | REIT | 20341J104 | 295 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COMMON STOCK | 25271C102 | 294 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
MACERICH CO/THE | REIT | 554382101 | 291 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 290 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
CORMEDIX INC | COMMON STOCK | 21900C100 | 286 | 73,680 | SH | SOLE | 73,680 | 0 | 0 | ||
TAHOE RESOURCES INC | COMMON STOCK | 873868103 | 284 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG-A | COMMON STOCK | 26153C103 | 277 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 269 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COMMON STOCK | 52729N308 | 263 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
JARDEN CORP | COMMON STOCK | 471109108 | 262 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | COMMON STOCK | G96666105 | 260 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 255 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY | COMMON STOCK | 19075F106 | 254 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 227 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ARRIS GROUP INC | COMMON STOCK | 04270V106 | 226 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 218 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 209 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COMMON STOCK | 02076XAA0 | 88 | 289,863 | SH | SOLE | 289,863 | 0 | 0 | ||
MOLYCORP INC | COMMON STOCK | 608753109 | 26 | 283,074 | SH | SOLE | 283,074 | 0 | 0 | ||
ULTRAPETROL (BAHAMAS) LTD | COMMON STOCK | P94398107 | 112 | 99,371 | SH | SOLE | 99,371 | 0 | 0 | ||
FREDDIE MAC | COMMON STOCK | 313400301 | 191 | 86,414 | SH | SOLE | 86,414 | 0 | 0 | ||
FANNIE MAE | COMMON STOCK | 313586109 | 194 | 83,654 | SH | SOLE | 83,654 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | COMMON STOCK | 52186N106 | 114 | 81,681 | SH | SOLE | 81,681 | 0 | 0 | ||
KEY ENERGY SERVICES INC | COMMON STOCK | 492914106 | 109 | 60,428 | SH | SOLE | 60,428 | 0 | 0 | ||
BEBE STORES INC | COMMON STOCK | 075571109 | 113 | 56,731 | SH | SOLE | 56,731 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315101 | 118 | 42,151 | SH | SOLE | 42,151 | 0 | 0 | ||
TRANSPORTADOR GAS SUR-SP B | ADR | 893870204 | 180 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 119 | 36,897 | SH | SOLE | 36,897 | 0 | 0 | ||
ENERGY XXI LTD | COMMON STOCK | G10082140 | 91 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | ||
CIVEO CORP | COMMON STOCK | 17878Y108 | 105 | 34,330 | SH | SOLE | 34,330 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COMMON STOCK | 760416107 | 117 | 33,839 | SH | SOLE | 33,839 | 0 | 0 | ||
NAVIOS MARITIME ACQUISITION | COMMON STOCK | Y62159101 | 120 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COMMON STOCK | 205768203 | 108 | 32,449 | SH | SOLE | 32,449 | 0 | 0 | ||
STERLING CONSTRUCTION CO | COMMON STOCK | 859241101 | 129 | 32,272 | SH | SOLE | 32,272 | 0 | 0 | ||
HHGREGG INC | COMMON STOCK | 42833L108 | 107 | 31,924 | SH | SOLE | 31,924 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COMMON STOCK | Y62196103 | 118 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
RESOURCE CAPITAL CORP | REIT | 76120W302 | 108 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COMMON STOCK | 18911Q102 | 123 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | ||
MITCHAM INDUSTRIES INC | COMMON STOCK | 606501104 | 107 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COMMON STOCK | 45068B109 | 94 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP | REIT | 037347101 | 114 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS INC | COMMON STOCK | 285229100 | 115 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
UNITED COMMUNITY FINANCIAL | COMMON STOCK | 909839102 | 116 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
MACATAWA BANK CORP | COMMON STOCK | 554225102 | 105 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
ECLIPSE RESOURCES CORP | COMMON STOCK | 27890G100 | 103 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COMMON STOCK | 318672706 | 89 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
SPARTAN MOTORS INC | COMMON STOCK | 846819100 | 83 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
INTL SHIPHOLDING CORP | COMMON STOCK | 460321201 | 115 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 111 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | COMMON STOCK | 723664108 | 111 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRU | REIT | 21870U205 | 110 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | REIT | 13466Y105 | 90 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
UCP INC - CL A | COMMON STOCK | 90265Y106 | 122 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
ORION MARINE GROUP INC | COMMON STOCK | 68628V308 | 116 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
FUEL SYSTEMS SOLUTIONS INC | COMMON STOCK | 35952W103 | 118 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 114 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COMMON STOCK | 37247D106 | 113 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | COMMON STOCK | 629209305 | 118 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
SYSTEMAX INC | COMMON STOCK | 871851101 | 126 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | REIT | 044103109 | 123 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
COWEN GROUP INC-CLASS A | COMMON STOCK | 223622101 | 91 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
SEARS HOMETOWN AND OUTLET ST | COMMON STOCK | 812362101 | 132 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
MEADOWBROOK INSURANCE GROUP | COMMON STOCK | 58319P108 | 119 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GROUP | COMMON STOCK | 37941P306 | 108 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
CYS INVESTMENTS INC | REIT | 12673A108 | 107 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COMMON STOCK | G6331P104 | 118 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
MBIA INC | COMMON STOCK | 55262C100 | 80 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
EZCORP INC-CL A | COMMON STOCK | 302301106 | 90 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
PHOTRONICS INC | COMMON STOCK | 719405102 | 113 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 117 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 108 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
BANCORP INC/THE | COMMON STOCK | 05969A105 | 109 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
MITEL NETWORKS CORP | COMMON STOCK | 60671Q104 | 104 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COMMON STOCK | 65251F105 | 127 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | REIT | 33610F109 | 116 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
MANNING & NAPIER INC | COMMON STOCK | 56382Q102 | 111 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
STONEGATE MORTGAGE CORP | COMMON STOCK | 86181Q300 | 109 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
INTREPID POTASH INC | COMMON STOCK | 46121Y102 | 127 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
SEADRILL LTD | COMMON STOCK | G7945E105 | 108 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE | REIT | 04013V108 | 119 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
TESCO CORP | COMMON STOCK | 88157K101 | 113 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
HALLMARK FINL SERVICES INC | COMMON STOCK | 40624Q203 | 118 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | REIT | 14912Y202 | 119 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
BBVA BANCO FRANCES SA-ADR | ADR | 07329M100 | 163 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | COMMON STOCK | 76117W109 | 114 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
BANKFINANCIAL CORP | COMMON STOCK | 06643P104 | 119 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST | COMMON STOCK | 32022K102 | 125 | 10,012 | SH | SOLE | 10,012 | 0 | 0 |