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 |
|
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 | 145,102 | 3,273,973 | SH | SOLE | 3,273,973 | 0 | 0 | ||
ISHARES MSCI EMERG MKT MIN V | ETP | 464286533 | 36,842 | 739,500 | SH | SOLE | 739,500 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 35,701 | 1,078,898 | SH | SOLE | 1,078,898 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COMMON STOCK | 87265K102 | 10,463 | 636,824 | SH | SOLE | 636,824 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 9,014 | 74,103 | SH | SOLE | 74,103 | 0 | 0 | ||
CHARTER COMMUNICATION-A | COMMON STOCK | 16117M305 | 8,325 | 47,343 | SH | SOLE | 47,343 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 6,228 | 69,111 | SH | SOLE | 69,111 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 5,592 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 5,538 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETP | 464288257 | 5,394 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES MSCI RUSSIA CAPPED E | ETP | 46434G806 | 5,228 | 430,647 | SH | SOLE | 430,647 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 5,199 | 72,263 | SH | SOLE | 72,263 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,191 | 55,053 | SH | SOLE | 55,053 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 5,165 | 65,107 | SH | SOLE | 65,107 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 5,084 | 127,828 | SH | SOLE | 127,828 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 5,081 | 38,962 | SH | SOLE | 38,962 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 4,882 | 125,268 | SH | SOLE | 125,268 | 0 | 0 | ||
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 4,854 | 546,956 | SH | SOLE | 546,956 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4,827 | 89,842 | SH | SOLE | 89,842 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,694 | 178,831 | SH | SOLE | 178,831 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,688 | 129,778 | SH | SOLE | 129,778 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 4,686 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 4,615 | 89,883 | SH | SOLE | 89,883 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COMMON STOCK | 90130A101 | 4,555 | 168,843 | SH | SOLE | 168,843 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 4,333 | 62,196 | SH | SOLE | 62,196 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | MLP | 29273V100 | 4,329 | 208,047 | SH | SOLE | 208,047 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 4,325 | 151,433 | SH | SOLE | 151,433 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | N53745100 | 4,263 | 51,144 | SH | SOLE | 51,144 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,205 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,189 | 94,647 | SH | SOLE | 94,647 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 4,142 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 4,104 | 49,391 | SH | SOLE | 49,391 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 3,865 | 42,991 | SH | SOLE | 42,991 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,849 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 3,802 | 63,904 | SH | SOLE | 63,904 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 3,607 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 3,600 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 3,572 | 137,056 | SH | SOLE | 137,056 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COMMON STOCK | 741503403 | 3,555 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 3,171 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COMMON STOCK | 91911K102 | 3,140 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | ETP | 57060U100 | 2,596 | 188,920 | SH | SOLE | 188,920 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 2,433 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
BROADCOM CORP-CL A | COMMON STOCK | 111320107 | 2,425 | 47,161 | SH | SOLE | 47,161 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,196 | 72,859 | SH | SOLE | 72,859 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | COMMON STOCK | G5480U120 | 2,172 | 52,946 | SH | SOLE | 52,946 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED ET | ETP | 464286855 | 2,165 | 151,203 | SH | SOLE | 151,203 | 0 | 0 | ||
GLOBAL X FTSE GREECE 20 ETF | ETP | 37950E366 | 2,149 | 223,623 | SH | SOLE | 223,623 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COMMON STOCK | G5480U104 | 2,102 | 48,954 | SH | SOLE | 48,954 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 1,665 | 51,710 | SH | SOLE | 51,710 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 72651A108 | 1,636 | 93,473 | SH | SOLE | 93,473 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 1,615 | 61,464 | SH | SOLE | 61,464 | 0 | 0 | ||
GENESIS ENERGY L.P. | MLP | 371927104 | 1,571 | 40,973 | SH | SOLE | 40,973 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | COMMON STOCK | 29250X103 | 1,556 | 65,441 | SH | SOLE | 65,441 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 1,541 | 61,883 | SH | SOLE | 61,883 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,483 | 53,568 | SH | SOLE | 53,568 | 0 | 0 | ||
BUCKEYE PARTNERS LP | MLP | 118230101 | 1,480 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | COMMON STOCK | 81663A105 | 1,378 | 31,863 | SH | SOLE | 31,863 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | MLP | 95825R103 | 1,341 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS LP | MLP | 822634101 | 1,325 | 45,025 | SH | SOLE | 45,025 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 1,317 | 72,039 | SH | SOLE | 72,039 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 1,315 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 1,245 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,240 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,232 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | ETP | 464286400 | 1,118 | 50,930 | SH | SOLE | 50,930 | 0 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 1,058 | 40,297 | SH | SOLE | 40,297 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,056 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 1,036 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COMMON STOCK | 609207105 | 995 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 983 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 974 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 971 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 969 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 968 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 963 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 949 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 948 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
P G & E CORP | COMMON STOCK | 69331C108 | 938 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 936 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 933 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 925 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
MEMORIAL RESOURCE DEVELOPMEN | COMMON STOCK | 58605Q109 | 917 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 916 | 25,396 | SH | SOLE | 25,396 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 905 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
MACERICH CO/THE | REIT | 554382101 | 904 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 863 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 826 | 60,862 | SH | SOLE | 60,862 | 0 | 0 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 803 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
TESORO CORP | COMMON STOCK | 881609101 | 764 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
EVINE LIVE INC | COMMON STOCK | 300487105 | 756 | 288,637 | SH | SOLE | 288,637 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 740 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | ||
BIOTELEMETRY INC | COMMON STOCK | 090672106 | 734 | 59,977 | SH | SOLE | 59,977 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 731 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 726 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 718 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
HEWLETT-PACKARD CO | COMMON STOCK | 428236103 | 717 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
SYNERGY RESOURCES CORP | COMMON STOCK | 87164P103 | 703 | 53,849 | SH | SOLE | 53,849 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COMMON STOCK | 362393100 | 690 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 688 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 686 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 681 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON STOCK | 13123X102 | 681 | 79,245 | SH | SOLE | 79,245 | 0 | 0 | ||
RICE ENERGY INC | COMMON STOCK | 762760106 | 676 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 670 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 667 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 661 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 648 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 635 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
HORIZON PHARMA PLC | COMMON STOCK | G4617B105 | 634 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 632 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 631 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 629 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 628 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 628 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COMMON STOCK | 120076104 | 627 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 625 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 623 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 623 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 622 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COMMON STOCK | 192446102 | 619 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 617 | 37,615 | SH | SOLE | 37,615 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 617 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 617 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 616 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 616 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 616 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
LENNAR CORP-A | COMMON STOCK | 526057104 | 615 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 614 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 614 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 613 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 613 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
AVID TECHNOLOGY INC | COMMON STOCK | 05367P100 | 612 | 76,925 | SH | SOLE | 76,925 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 612 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 612 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 611 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 611 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 611 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 611 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 610 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 609 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 609 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 608 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 608 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 607 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 607 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 607 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 607 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 606 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 606 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 606 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 606 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 605 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
NIKE INC -CL B | COMMON STOCK | 654106103 | 604 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 | 604 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
ALLEGION PLC | COMMON STOCK | G0176J109 | 603 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 603 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 603 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 602 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 602 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 602 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
CR BARD INC | COMMON STOCK | 067383109 | 601 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 601 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 601 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 601 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COMMON STOCK | 579780206 | 601 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 600 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COMMON STOCK | 167250109 | 599 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 598 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 598 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 597 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COMMON STOCK | 21036P108 | 597 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 596 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 596 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 595 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
SIGNET JEWELERS LTD | COMMON STOCK | G81276100 | 595 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 594 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 593 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
CABLEVISION SYSTEMS-NY GRP-A | COMMON STOCK | 12686C109 | 593 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 593 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
ALTERA CORP | COMMON STOCK | 021441100 | 592 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 591 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 591 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 586 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 585 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 583 | 51,828 | SH | SOLE | 51,828 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 581 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 576 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COMMON STOCK | 144577103 | 557 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 546 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 544 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | MLP | 762819100 | 533 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COMMON STOCK | 58471A105 | 528 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 514 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 510 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 493 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMMON STOCK | 966387102 | 489 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
SAFRAN SA-UNSPON ADR | ADR | 786584102 | 484 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
FRESH MARKET INC/THE | COMMON STOCK | 35804H106 | 483 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 482 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
IRSA -SP ADR | ADR | 450047204 | 480 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ADECOAGRO SA | COMMON STOCK | L00849106 | 476 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | COMMON STOCK | 46118H104 | 475 | 57,310 | SH | SOLE | 57,310 | 0 | 0 | ||
CRESUD S.A.-SPONS ADR | ADR | 226406106 | 467 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 464 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
SPDR DJ INTERNATIONAL REAL E | ETP | 78463X863 | 450 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 450 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 445 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 440 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOL | ETP | 46429B697 | 435 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 434 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 430 | 43,588 | SH | SOLE | 43,588 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 423 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ROWAN COMPANIES PLC-A | COMMON STOCK | G7665A101 | 416 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 416 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS | COMMON STOCK | G30397106 | 415 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 409 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REIT | 02503X105 | 409 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 407 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 404 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 403 | 30,149 | SH | SOLE | 30,149 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 400 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 395 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 395 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42805T105 | 392 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | ||
MFA FINANCIAL INC | REIT | 55272X102 | 391 | 57,432 | SH | SOLE | 57,432 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 391 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 389 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COMMON STOCK | 90130A200 | 389 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 386 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
EMC CORP/MA | COMMON STOCK | 268648102 | 383 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | REIT | 90187B101 | 380 | 43,096 | SH | SOLE | 43,096 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 380 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 379 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 374 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 374 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
AGRIUM INC | COMMON STOCK | 008916108 | 373 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 369 | 47,787 | SH | SOLE | 47,787 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON STOCK | 01988P108 | 369 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 368 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 367 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 364 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 361 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 361 | 237 | SH | SOLE | 237 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 361 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
J.C. PENNEY CO INC | COMMON STOCK | 708160106 | 360 | 38,734 | SH | SOLE | 38,734 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COMMON STOCK | G9618E107 | 359 | 481 | SH | SOLE | 481 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 359 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
SOTHEBY'S | COMMON STOCK | 835898107 | 357 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 357 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
NCR CORPORATION | COMMON STOCK | 62886E108 | 356 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 356 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 355 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 355 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
TFS FINANCIAL CORP | COMMON STOCK | 87240R107 | 354 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 354 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 353 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 352 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 352 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 352 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 352 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 351 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 351 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 349 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 348 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 348 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 346 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 343 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
POST PROPERTIES INC | REIT | 737464107 | 341 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 340 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
BB SEGURIDADE PARTI-SPON ADR | ADR | 05541J103 | 340 | 54,470 | SH | SOLE | 54,470 | 0 | 0 | ||
US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 339 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 339 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | COMMON STOCK | 69840W108 | 338 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 337 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 337 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
PARTNERRE LTD | COMMON STOCK | G6852T105 | 337 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 337 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 336 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
SOUTHERN CO/THE | COMMON STOCK | 842587107 | 336 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 335 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 335 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 334 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 333 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 332 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 | 332 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 332 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
HOME PROPERTIES INC | REIT | 437306103 | 331 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 331 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
THOMSON REUTERS CORP | COMMON STOCK | 884903105 | 329 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 328 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 328 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 328 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 327 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COMMON STOCK | G9319H102 | 327 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
AMDOCS LTD | COMMON STOCK | G02602103 | 327 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO-CL A | COMMON STOCK | 810186106 | 327 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
BIOMED REALTY TRUST INC | REIT | 09063H107 | 327 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 326 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 326 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | REIT | 370023103 | 326 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 325 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 325 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 325 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 323 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 323 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 322 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 322 | 402 | SH | SOLE | 402 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 321 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 321 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 321 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 320 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 319 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 319 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | REIT | 875465106 | 318 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 317 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 317 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 317 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 317 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | REIT | 03748R101 | 317 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 317 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 315 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 315 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 314 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 312 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 312 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
FNF GROUP | TRACKING STK | 31620R303 | 311 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | 311 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | REIT | 76131V202 | 311 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 309 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 309 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
DDR CORP | REIT | 23317H102 | 309 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
ALERE INC | COMMON STOCK | 01449J105 | 307 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
XL GROUP PLC | COMMON STOCK | G98290102 | 307 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 307 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 307 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PLUM CREEK TIMBER CO | REIT | 729251108 | 306 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COMMON STOCK | 45841N107 | 305 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
ARAMARK | COMMON STOCK | 03852U106 | 305 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REIT | 531172104 | 305 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
VERITIV CORP | COMMON STOCK | 923454102 | 305 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
TAUBMAN CENTERS INC | REIT | 876664103 | 305 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 305 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE | COMMON STOCK | 028591105 | 303 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 302 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
IMS HEALTH HOLDINGS INC | COMMON STOCK | 44970B109 | 301 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
CHICO'S FAS INC | COMMON STOCK | 168615102 | 301 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 300 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 299 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COMMON STOCK | 20337X109 | 299 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COMMON STOCK | 419870100 | 299 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 298 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON STOCK | 20451N101 | 298 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 297 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 297 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 296 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 296 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COMMON STOCK | 265504100 | 295 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 295 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
CORMEDIX INC | COMMON STOCK | 21900C100 | 294 | 147,881 | SH | SOLE | 147,881 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 294 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 294 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 294 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 293 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 293 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84763R101 | 293 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 292 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 292 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 292 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
PEPCO HOLDINGS INC | COMMON STOCK | 713291102 | 291 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | REIT | 105368203 | 291 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COMMON STOCK | 090572207 | 290 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | REIT | 512816109 | 288 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 288 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COMMON STOCK | 758766109 | 287 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 286 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COMMON STOCK | 23918K108 | 284 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REIT | 84860W102 | 283 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 282 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | COMMON STOCK | H01531104 | 282 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
SLM CORP | COMMON STOCK | 78442P106 | 281 | 38,034 | SH | SOLE | 38,034 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 280 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
BEMIS COMPANY | COMMON STOCK | 081437105 | 275 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS | COMMON STOCK | 72766Q105 | 272 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
WP GLIMCHER INC | REIT | 92939N102 | 271 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 271 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
CARTER'S INC | COMMON STOCK | 146229109 | 270 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 268 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
COOPER COS INC/THE | COMMON STOCK | 216648402 | 268 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 268 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 267 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COMMON STOCK | 500754106 | 265 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 263 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | REIT | 124830100 | 263 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
CST BRANDS INC | COMMON STOCK | 12646R105 | 262 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 261 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 258 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 258 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 254 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 253 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 252 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
FNFV GROUP | TRACKING STK | 31620R402 | 250 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 249 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 249 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 247 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 245 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
ZYNGA INC - CL A | COMMON STOCK | 98986T108 | 244 | 107,234 | SH | SOLE | 107,234 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 240 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 239 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 231 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
DSW INC-CLASS A | COMMON STOCK | 23334L102 | 230 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COMMON STOCK | 384637104 | 226 | 392 | SH | SOLE | 392 | 0 | 0 | ||
NOW INC | COMMON STOCK | 67011P100 | 222 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
TAHOE RESOURCES INC | COMMON STOCK | 873868103 | 222 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 221 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 204 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 202 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
PIRAEUS BANK-UNSP ADR | ADR | 724249206 | 72 | 509,350 | SH | SOLE | 509,350 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COMMON STOCK | 462044108 | 80 | 205,708 | SH | SOLE | 205,708 | 0 | 0 | ||
KEY ENERGY SERVICES INC | COMMON STOCK | 492914106 | 86 | 183,364 | SH | SOLE | 183,364 | 0 | 0 | ||
ULTRAPETROL (BAHAMAS) LTD | COMMON STOCK | P94398107 | 41 | 99,371 | SH | SOLE | 99,371 | 0 | 0 | ||
BEBE STORES INC | COMMON STOCK | 075571109 | 88 | 94,107 | SH | SOLE | 94,107 | 0 | 0 | ||
PENN VIRGINIA CORP | COMMON STOCK | 707882106 | 46 | 86,247 | SH | SOLE | 86,247 | 0 | 0 | ||
ENERGY XXI LTD | COMMON STOCK | G10082140 | 79 | 75,432 | SH | SOLE | 75,432 | 0 | 0 | ||
CIVEO CORP | COMMON STOCK | 17878Y108 | 82 | 55,104 | SH | SOLE | 55,104 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COMMON STOCK | 818097107 | 55 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TRANSPORTADOR GAS SUR-SP B | ADR | 893870204 | 157 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
IMATION CORP | COMMON STOCK | 45245A107 | 83 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | COMMON STOCK | 723664108 | 80 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COMMON STOCK | Y62196103 | 89 | 35,929 | SH | SOLE | 35,929 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | COMMON STOCK | G89982113 | 91 | 35,808 | SH | SOLE | 35,808 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COMMON STOCK | 60786L206 | 102 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | ||
PARKER DRILLING CO | COMMON STOCK | 701081101 | 93 | 35,216 | SH | SOLE | 35,216 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COMMON STOCK | 18911Q102 | 92 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | ||
FIVE STAR QUALITY CARE | COMMON STOCK | 33832D106 | 106 | 34,196 | SH | SOLE | 34,196 | 0 | 0 | ||
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 79 | 32,228 | SH | SOLE | 32,228 | 0 | 0 | ||
ENERGY FUELS INC | COMMON STOCK | 292671708 | 92 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
ECLIPSE RESOURCES CORP | COMMON STOCK | 27890G100 | 60 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COMMON STOCK | 318672706 | 99 | 27,696 | SH | SOLE | 27,696 | 0 | 0 | ||
NAVIOS MARITIME ACQUISITION | COMMON STOCK | Y62159101 | 96 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUT | COMMON STOCK | 913915104 | 86 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | REIT | 13466Y105 | 114 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
SEADRILL LTD | COMMON STOCK | G7945E105 | 126 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP | REIT | 037347101 | 104 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRU | REIT | 21870U205 | 93 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COMMON STOCK | 37247D106 | 96 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
UNITED COMMUNITY FINANCIAL | COMMON STOCK | 909839102 | 103 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
COWEN GROUP INC-CLASS A | COMMON STOCK | 223622101 | 93 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 | 118 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 93 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
EZCORP INC-CL A | COMMON STOCK | 302301106 | 108 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
HORSEHEAD HOLDING CORP | COMMON STOCK | 440694305 | 53 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 193 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 | 81 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
OLD SECOND BANCORP INC | COMMON STOCK | 680277100 | 105 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
TRONOX LTD-CL A | COMMON STOCK | Q9235V101 | 72 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
RUBY TUESDAY INC | COMMON STOCK | 781182100 | 99 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 87 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
ORION MARINE GROUP INC | COMMON STOCK | 68628V308 | 92 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
PACIFIC ETHANOL INC | COMMON STOCK | 69423U305 | 98 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
MBIA INC | COMMON STOCK | 55262C100 | 92 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 92 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 104 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COMMON STOCK | 675746309 | 96 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | REIT | 044103109 | 86 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
CYS INVESTMENTS INC | REIT | 12673A108 | 101 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 | 91 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
GULFMARK OFFSHORE INC-CL A | COMMON STOCK | 402629208 | 84 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COMMON STOCK | 75972A301 | 110 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
TESCO CORP | COMMON STOCK | 88157K101 | 95 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
BANCORP INC/THE | COMMON STOCK | 05969A105 | 99 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
BRIDGEPOINT EDUCATION INC | COMMON STOCK | 10807M105 | 99 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COMMON STOCK | G6331P104 | 101 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
STONEGATE MORTGAGE CORP | COMMON STOCK | 86181Q300 | 91 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
JOURNAL MEDIA GROUP INC | COMMON STOCK | 48114A109 | 90 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CDI CORP | COMMON STOCK | 125071100 | 102 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REIT | 81721M109 | 191 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
OFG BANCORP | COMMON STOCK | 67103X102 | 103 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COMMON STOCK | 25271C102 | 197 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | REIT | 68571X103 | 105 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
PHOTRONICS INC | COMMON STOCK | 719405102 | 103 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 111 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COMMON STOCK | 65251F105 | 89 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | COMMON STOCK | 12811R104 | 101 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 100 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | REIT | 14912Y202 | 106 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
BBVA BANCO FRANCES SA-ADR | ADR | 07329M100 | 159 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
STAGE STORES INC | COMMON STOCK | 85254C305 | 99 | 10,055 | SH | SOLE | 10,055 | 0 | 0 |