Parkwood (PKW) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ISHARES MSCI EAFE MINIMUM VO	ETP	46429B689	88,643	1,366,474	SH		SOLE		1,366,474	0	0
VANGUARD TOTAL INTL STOCK	ETP	921909768	60,790	1,347,589	SH		SOLE		1,347,589	0	0
ISHARES MSCI EMERG MKT MIN V	ETP	464286533	32,437	666,599	SH		SOLE		666,599	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	9,770	73,995	SH		SOLE		73,995	0	0
FORTRESS TRANSPORTATION & IN	LTD PART	34960P101	9,022	801,236	SH		SOLE		801,236	0	0
MICROSOFT CORP	COMMON STOCK	594918104	8,979	161,849	SH		SOLE		161,849	0	0
APPLE INC	COMMON STOCK	037833100	8,747	83,099	SH		SOLE		83,099	0	0
ALPHABET INC-CL A	COMMON STOCK	02079K305	8,349	10,731	SH		SOLE		10,731	0	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK	91911K102	7,802	76,756	SH		SOLE		76,756	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	6,370	194,744	SH		SOLE		194,744	0	0
EQUINIX INC	REIT	29444U700	5,694	18,831	SH		SOLE		18,831	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	5,629	70,887	SH		SOLE		70,887	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	5,347	124,453	SH		SOLE		124,453	0	0
PEPSICO INC	COMMON STOCK	713448108	5,307	53,110	SH		SOLE		53,110	0	0
SYSCO CORP	COMMON STOCK	871829107	5,303	129,340	SH		SOLE		129,340	0	0
HALLIBURTON CO	COMMON STOCK	406216101	5,258	151,592	SH		SOLE		151,592	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	5,214	71,500	SH		SOLE		71,500	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	5,179	20,437	SH		SOLE		20,437	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	4,911	69,257	SH		SOLE		69,257	0	0
FASTENAL CO	COMMON STOCK	311900104	4,898	120,000	SH		SOLE		120,000	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	4,843	147,063	SH		SOLE		147,063	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,833	177,971	SH		SOLE		177,971	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	4,816	72,930	SH		SOLE		72,930	0	0
BERKSHIRE HATHAWAY INC-CL A	COMMON STOCK	084670108	4,747	24	SH		SOLE		24	0	0
BROOKFIELD ASSET MANAGE-CL A	COMMON STOCK	112585104	4,522	143,412	SH		SOLE		143,412	0	0
CIMPRESS NV	COMMON STOCK	N20146101	4,479	55,200	SH		SOLE		55,200	0	0
TWENTY-FIRST CENTURY FOX-A	COMMON STOCK	90130A101	4,440	163,469	SH		SOLE		163,469	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	4,261	165,790	SH		SOLE		165,790	0	0
AMAZON.COM INC	COMMON STOCK	023135106	4,243	6,277	SH		SOLE		6,277	0	0
BROADCOM CORP-CL A	COMMON STOCK	111320107	4,163	71,997	SH		SOLE		71,997	0	0
HUMANA INC	COMMON STOCK	444859102	4,095	22,940	SH		SOLE		22,940	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	4,070	47,792	SH		SOLE		47,792	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	4,036	12,914	SH		SOLE		12,914	0	0
VISA INC-CLASS A SHARES	COMMON STOCK	92826C839	4,026	51,920	SH		SOLE		51,920	0	0
ISHARES MSCI EAFE ETF	ETP	464287465	4,016	68,400	SH		SOLE		68,400	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	3,932	31,360	SH		SOLE		31,360	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	3,917	50,722	SH		SOLE		50,722	0	0
NETFLIX INC	COMMON STOCK	64110L106	3,911	34,191	SH		SOLE		34,191	0	0
ISHARES MSCI ITALY CAPPED ET	ETP	464286855	3,644	265,203	SH		SOLE		265,203	0	0
ANTHEM INC	COMMON STOCK	036752103	3,484	24,988	SH		SOLE		24,988	0	0
FORD MOTOR CO	COMMON STOCK	345370860	3,472	246,413	SH		SOLE		246,413	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	3,431	52,267	SH		SOLE		52,267	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	3,411	23,868	SH		SOLE		23,868	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	3,374	32,239	SH		SOLE		32,239	0	0
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	3,340	59,297	SH		SOLE		59,297	0	0
PRICELINE GROUP INC/THE	COMMON STOCK	741503403	3,294	2,584	SH		SOLE		2,584	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	3,269	46,227	SH		SOLE		46,227	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	3,267	96,056	SH		SOLE		96,056	0	0
GLOBAL X FTSE GREECE 20 ETF	ETP	37950E366	3,089	388,046	SH		SOLE		388,046	0	0
CATERPILLAR INC	COMMON STOCK	149123101	2,522	37,106	SH		SOLE		37,106	0	0
HORIZON PHARMA PLC	COMMON STOCK	G4617B105	2,208	101,900	SH		SOLE		101,900	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	2,136	41,196	SH		SOLE		41,196	0	0
ISHARES MSCI RUSSIA CAPPED E	ETP	46434G806	2,065	185,518	SH		SOLE		185,518	0	0
MASTERCARD INC-CLASS A	COMMON STOCK	57636Q104	2,028	20,828	SH		SOLE		20,828	0	0
NESTLE SA-SPONS ADR	ADR	641069406	1,816	24,402	SH		SOLE		24,402	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	1,728	40,809	SH		SOLE		40,809	0	0
ISHARES MSCI ACWI ETF	ETP	464288257	1,675	30,000	SH		SOLE		30,000	0	0
EXELON CORP	COMMON STOCK	30161N101	1,658	59,709	SH		SOLE		59,709	0	0
DEERE & CO	COMMON STOCK	244199105	1,610	21,115	SH		SOLE		21,115	0	0
MARKET VECTORS RUSSIA ETF	ETP	57060U506	1,442	98,446	SH		SOLE		98,446	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,431	16,274	SH		SOLE		16,274	0	0
TESORO CORP	COMMON STOCK	881609101	1,427	13,546	SH		SOLE		13,546	0	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK	910047109	1,408	24,580	SH		SOLE		24,580	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	1,380	37,488	SH		SOLE		37,488	0	0
CHARTER COMMUNICATION-A	COMMON STOCK	16117M305	1,360	7,430	SH		SOLE		7,430	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,360	25,011	SH		SOLE		25,011	0	0
HP INC	COMMON STOCK	40434L105	1,321	111,541	SH		SOLE		111,541	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	1,243	32,136	SH		SOLE		32,136	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	1,231	37,676	SH		SOLE		37,676	0	0
PUBLIC STORAGE	REIT	74460D109	1,230	4,964	SH		SOLE		4,964	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	1,212	13,005	SH		SOLE		13,005	0	0
EQUITY RESIDENTIAL	REIT	29476L107	1,162	14,246	SH		SOLE		14,246	0	0
ADECOAGRO SA	COMMON STOCK	L00849106	1,153	93,800	SH		SOLE		93,800	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	1,151	7,728	SH		SOLE		7,728	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,143	11,017	SH		SOLE		11,017	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	1,139	4,759	SH		SOLE		4,759	0	0
CLOROX COMPANY	COMMON STOCK	189054109	1,132	8,923	SH		SOLE		8,923	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	1,127	6,121	SH		SOLE		6,121	0	0
CHUBB LTD	COMMON STOCK	H1467J104	1,126	8,486	SH		SOLE		8,486	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,096	18,825	SH		SOLE		18,825	0	0
MACERICH CO/THE	REIT	554382101	1,085	13,452	SH		SOLE		13,452	0	0
AGL RESOURCES INC	COMMON STOCK	001204106	1,084	16,993	SH		SOLE		16,993	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	1,080	25,621	SH		SOLE		25,621	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	1,077	20,500	SH		SOLE		20,500	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	1,075	23,284	SH		SOLE		23,284	0	0
P G & E CORP	COMMON STOCK	69331C108	1,055	19,832	SH		SOLE		19,832	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,053	1,419	SH		SOLE		1,419	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	1,045	58,070	SH		SOLE		58,070	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,035	20,162	SH		SOLE		20,162	0	0
GAP INC/THE	COMMON STOCK	364760108	1,028	41,639	SH		SOLE		41,639	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,014	15,784	SH		SOLE		15,784	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	1,013	8,188	SH		SOLE		8,188	0	0
CUMMINS INC	COMMON STOCK	231021106	995	11,310	SH		SOLE		11,310	0	0
FNF GROUP	TRACKING STK	31620R303	958	27,620	SH		SOLE		27,620	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	945	66,766	SH		SOLE		66,766	0	0
KOHLS CORP	COMMON STOCK	500255104	870	18,275	SH		SOLE		18,275	0	0
CENTURYLINK INC	COMMON STOCK	156700106	870	34,590	SH		SOLE		34,590	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	859	26,378	SH		SOLE		26,378	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	847	14,109	SH		SOLE		14,109	0	0
NVIDIA CORP	COMMON STOCK	67066G104	842	25,536	SH		SOLE		25,536	0	0
SHELL MIDSTREAM PARTNERS LP	MLP	822634101	826	19,896	SH		SOLE		19,896	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	810	24,193	SH		SOLE		24,193	0	0
YPF S.A.-SPONSORED ADR	ADR	984245100	803	51,100	SH		SOLE		51,100	0	0
VERISIGN INC	COMMON STOCK	92343E102	771	8,825	SH		SOLE		8,825	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	766	9,681	SH		SOLE		9,681	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	746	19,278	SH		SOLE		19,278	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	726	1,338	SH		SOLE		1,338	0	0
MACY'S INC	COMMON STOCK	55616P104	722	20,635	SH		SOLE		20,635	0	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	721	4,964	SH		SOLE		4,964	0	0
TELECOMMUNICATION SYSTEMS-A	COMMON STOCK	87929J103	716	144,111	SH		SOLE		144,111	0	0
KEURIG GREEN MOUNTAIN INC	COMMON STOCK	49271M100	712	7,917	SH		SOLE		7,917	0	0
HOME DEPOT INC	COMMON STOCK	437076102	711	5,377	SH		SOLE		5,377	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	701	7,466	SH		SOLE		7,466	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	701	8,872	SH		SOLE		8,872	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	700	6,919	SH		SOLE		6,919	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	698	10,602	SH		SOLE		10,602	0	0
RED HAT INC	COMMON STOCK	756577102	698	8,426	SH		SOLE		8,426	0	0
BEST BUY CO INC	COMMON STOCK	086516101	696	22,868	SH		SOLE		22,868	0	0
EQUIFAX INC	COMMON STOCK	294429105	696	6,245	SH		SOLE		6,245	0	0
KROGER CO	COMMON STOCK	501044101	694	16,602	SH		SOLE		16,602	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	694	37,615	SH		SOLE		37,615	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	690	3,657	SH		SOLE		3,657	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	690	10,460	SH		SOLE		10,460	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	681	64,703	SH		SOLE		64,703	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	679	13,396	SH		SOLE		13,396	0	0
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	679	4,766	SH		SOLE		4,766	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	679	8,655	SH		SOLE		8,655	0	0
ROSS STORES INC	COMMON STOCK	778296103	678	12,592	SH		SOLE		12,592	0	0
SNAP-ON INC	COMMON STOCK	833034101	673	3,926	SH		SOLE		3,926	0	0
CARNIVAL CORP	COMMON STOCK	143658300	672	12,338	SH		SOLE		12,338	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	671	10,713	SH		SOLE		10,713	0	0
LOWE'S COS INC	COMMON STOCK	548661107	669	8,804	SH		SOLE		8,804	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	669	9,455	SH		SOLE		9,455	0	0
BUCKEYE PARTNERS LP	MLP	118230101	668	10,131	SH		SOLE		10,131	0	0
MASCO CORP	COMMON STOCK	574599106	667	23,577	SH		SOLE		23,577	0	0
NASDAQ INC	COMMON STOCK	631103108	667	11,467	SH		SOLE		11,467	0	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	663	25,923	SH		SOLE		25,923	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	662	3,494	SH		SOLE		3,494	0	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	661	13,271	SH		SOLE		13,271	0	0
DR HORTON INC	COMMON STOCK	23331A109	660	20,621	SH		SOLE		20,621	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	657	6,915	SH		SOLE		6,915	0	0
CIGNA CORP	COMMON STOCK	125509109	651	4,450	SH		SOLE		4,450	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	651	3,734	SH		SOLE		3,734	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON STOCK	609207105	650	14,493	SH		SOLE		14,493	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	649	6,206	SH		SOLE		6,206	0	0
STARBUCKS CORP	COMMON STOCK	855244109	648	10,795	SH		SOLE		10,795	0	0
ANSYS INC	COMMON STOCK	03662Q105	648	7,000	SH		SOLE		7,000	0	0
NEOGEN CORP	COMMON STOCK	640491106	645	11,406	SH		SOLE		11,406	0	0
EXPEDIA INC	COMMON STOCK	30212P303	643	5,169	SH		SOLE		5,169	0	0
FISERV INC	COMMON STOCK	337738108	640	7,001	SH		SOLE		7,001	0	0
L BRANDS INC	COMMON STOCK	501797104	640	6,682	SH		SOLE		6,682	0	0
CANTEL MEDICAL CORP	COMMON STOCK	138098108	635	10,216	SH		SOLE		10,216	0	0
CINTAS CORP	COMMON STOCK	172908105	634	6,966	SH		SOLE		6,966	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	633	15,195	SH		SOLE		15,195	0	0
TECO ENERGY INC	COMMON STOCK	872375100	633	23,746	SH		SOLE		23,746	0	0
TIME WARNER CABLE	COMMON STOCK	88732J207	629	3,391	SH		SOLE		3,391	0	0
ELI LILLY & CO	COMMON STOCK	532457108	629	7,464	SH		SOLE		7,464	0	0
MCCORMICK & CO-NON VTG SHRS	COMMON STOCK	579780206	625	7,308	SH		SOLE		7,308	0	0
LENNAR CORP-A	COMMON STOCK	526057104	625	12,782	SH		SOLE		12,782	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	625	7,309	SH		SOLE		7,309	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	625	5,309	SH		SOLE		5,309	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	624	19,636	SH		SOLE		19,636	0	0
ASSURANT INC	COMMON STOCK	04621X108	623	7,732	SH		SOLE		7,732	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	622	7,721	SH		SOLE		7,721	0	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	622	50,000	SH		SOLE		50,000	0	0
CRESUD S.A.-SPONS ADR	ADR	226406106	617	47,800	SH		SOLE		47,800	0	0
AETNA INC	COMMON STOCK	00817Y108	615	5,691	SH		SOLE		5,691	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	615	8,946	SH		SOLE		8,946	0	0
NIKE INC -CL B	COMMON STOCK	654106103	614	9,826	SH		SOLE		9,826	0	0
GENESIS ENERGY L.P.	MLP	371927104	613	16,693	SH		SOLE		16,693	0	0
CR BARD INC	COMMON STOCK	067383109	612	3,228	SH		SOLE		3,228	0	0
AGCO CORP	COMMON STOCK	001084102	611	13,466	SH		SOLE		13,466	0	0
MEMORIAL RESOURCE DEVELOPMEN	COMMON STOCK	58605Q109	607	21,422	SH		SOLE		21,422	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	603	11,230	SH		SOLE		11,230	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	601	6,150	SH		SOLE		6,150	0	0
CME GROUP INC	COMMON STOCK	12572Q105	597	6,585	SH		SOLE		6,585	0	0
INTRALINKS HOLDINGS INC	COMMON STOCK	46118H104	595	65,573	SH		SOLE		65,573	0	0
COGNIZANT TECH SOLUTIONS-A	COMMON STOCK	192446102	593	9,883	SH		SOLE		9,883	0	0
ENBRIDGE ENERGY MANAGEMENT L	COMMON STOCK	29250X103	592	26,504	SH		SOLE		26,504	0	0
AMSURG CORP	COMMON STOCK	03232P405	591	7,772	SH		SOLE		7,772	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	589	24,620	SH		SOLE		24,620	0	0
REGIONAL MANAGEMENT CORP	COMMON STOCK	75902K106	588	38,000	SH		SOLE		38,000	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	586	8,852	SH		SOLE		8,852	0	0
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	584	38,716	SH		SOLE		38,716	0	0
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	584	28,400	SH		SOLE		28,400	0	0
CABLEVISION SYSTEMS-NY GRP-A	COMMON STOCK	12686C109	582	18,258	SH		SOLE		18,258	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK	416515104	582	13,387	SH		SOLE		13,387	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	581	13,026	SH		SOLE		13,026	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	576	26,914	SH		SOLE		26,914	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON STOCK	120076104	575	46,970	SH		SOLE		46,970	0	0
ONEOK INC	COMMON STOCK	682680103	569	23,090	SH		SOLE		23,090	0	0
BIOTELEMETRY INC	COMMON STOCK	090672106	567	48,515	SH		SOLE		48,515	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	562	7,700	SH		SOLE		7,700	0	0
AMGEN INC	COMMON STOCK	031162100	557	3,430	SH		SOLE		3,430	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	557	8,749	SH		SOLE		8,749	0	0
TARGET CORP	COMMON STOCK	87612E106	557	7,665	SH		SOLE		7,665	0	0
CARMAX INC	COMMON STOCK	143130102	556	10,300	SH		SOLE		10,300	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	556	7,234	SH		SOLE		7,234	0	0
HASBRO INC	COMMON STOCK	418056107	555	8,239	SH		SOLE		8,239	0	0
SEMGROUP CORP-CLASS A	COMMON STOCK	81663A105	555	19,217	SH		SOLE		19,217	0	0
ITC HOLDINGS CORP	COMMON STOCK	465685105	550	14,023	SH		SOLE		14,023	0	0
KING DIGITAL ENTERTAINMENT P	COMMON STOCK	G5258J109	548	30,676	SH		SOLE		30,676	0	0
GTT COMMUNICATIONS INC	COMMON STOCK	362393100	546	32,008	SH		SOLE		32,008	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	545	9,001	SH		SOLE		9,001	0	0
WENDY'S CO/THE	COMMON STOCK	95058W100	540	50,146	SH		SOLE		50,146	0	0
COLUMBIA PIPELINE GROUP	COMMON STOCK	198280109	540	27,000	SH		SOLE		27,000	0	0
KRAFT HEINZ CO/THE	COMMON STOCK	500754106	538	7,396	SH		SOLE		7,396	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	537	23,622	SH		SOLE		23,622	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	535	3,920	SH		SOLE		3,920	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	533	13,971	SH		SOLE		13,971	0	0
DIEBOLD INC	COMMON STOCK	253651103	533	17,700	SH		SOLE		17,700	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	531	19,033	SH		SOLE		19,033	0	0
PLAINS GP HOLDINGS LP-CL A	COMMON STOCK	72651A108	530	56,053	SH		SOLE		56,053	0	0
DOW CHEMICAL CO/THE	COMMON STOCK	260543103	528	10,260	SH		SOLE		10,260	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	525	3,489	SH		SOLE		3,489	0	0
VEREIT INC	REIT	92339V100	523	66,076	SH		SOLE		66,076	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	523	10,832	SH		SOLE		10,832	0	0
PLUM CREEK TIMBER CO	REIT	729251108	517	10,841	SH		SOLE		10,841	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	514	5,830	SH		SOLE		5,830	0	0
ERIE INDEMNITY COMPANY-CL A	COMMON STOCK	29530P102	511	5,340	SH		SOLE		5,340	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	507	15,960	SH		SOLE		15,960	0	0
ENERGY TRANSFER EQUITY LP	MLP	29273V100	501	36,453	SH		SOLE		36,453	0	0
GULFPORT ENERGY CORP	COMMON STOCK	402635304	498	12,455	SH		SOLE		12,455	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	497	8,825	SH		SOLE		8,825	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	496	16,659	SH		SOLE		16,659	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	495	10,730	SH		SOLE		10,730	0	0
ZYNGA INC - CL A	COMMON STOCK	98986T108	495	184,564	SH		SOLE		184,564	0	0
EQUITY LIFESTYLE PROPERTIES	REIT	29472R108	494	7,416	SH		SOLE		7,416	0	0
WESTAR ENERGY INC	COMMON STOCK	95709T100	492	11,604	SH		SOLE		11,604	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	490	6,478	SH		SOLE		6,478	0	0
SIRONA DENTAL SYSTEMS INC	COMMON STOCK	82966C103	489	4,461	SH		SOLE		4,461	0	0
AMERICAN CAMPUS COMMUNITIES	REIT	024835100	488	11,814	SH		SOLE		11,814	0	0
BIOMED REALTY TRUST INC	REIT	09063H107	488	20,602	SH		SOLE		20,602	0	0
UNDER ARMOUR INC-CLASS A	COMMON STOCK	904311107	487	6,045	SH		SOLE		6,045	0	0
MARKEL CORP	COMMON STOCK	570535104	486	550	SH		SOLE		550	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	486	3,884	SH		SOLE		3,884	0	0
LAMAR ADVERTISING CO-A	REIT	512816109	485	8,083	SH		SOLE		8,083	0	0
REALTY INCOME CORP	REIT	756109104	484	9,378	SH		SOLE		9,378	0	0
MID-AMERICA APARTMENT COMM	REIT	59522J103	483	5,321	SH		SOLE		5,321	0	0
SCANA CORP	COMMON STOCK	80589M102	483	7,981	SH		SOLE		7,981	0	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	482	12,025	SH		SOLE		12,025	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	480	3,847	SH		SOLE		3,847	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	480	8,036	SH		SOLE		8,036	0	0
TFS FINANCIAL CORP	COMMON STOCK	87240R107	478	25,388	SH		SOLE		25,388	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	478	7,575	SH		SOLE		7,575	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	477	20,981	SH		SOLE		20,981	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	477	7,640	SH		SOLE		7,640	0	0
XL GROUP PLC	COMMON STOCK	G98290102	476	12,150	SH		SOLE		12,150	0	0
UDR INC	REIT	902653104	476	12,669	SH		SOLE		12,669	0	0
BRANDYWINE REALTY TRUST	REIT	105368203	476	34,832	SH		SOLE		34,832	0	0
TOWERS WATSON & CO-CL A	COMMON STOCK	891894107	475	3,696	SH		SOLE		3,696	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	474	6,594	SH		SOLE		6,594	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84763R101	474	4,655	SH		SOLE		4,655	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	473	5,474	SH		SOLE		5,474	0	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	473	3,835	SH		SOLE		3,835	0	0
HEALTHCARE TRUST OF AME-CL A	REIT	42225P501	472	17,505	SH		SOLE		17,505	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	472	18,267	SH		SOLE		18,267	0	0
TWENTY-FIRST CENTURY FOX - B	COMMON STOCK	90130A200	471	17,313	SH		SOLE		17,313	0	0
KELLOGG CO	COMMON STOCK	487836108	471	6,520	SH		SOLE		6,520	0	0
VALIDUS HOLDINGS LTD	COMMON STOCK	G9319H102	471	10,174	SH		SOLE		10,174	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	469	10,144	SH		SOLE		10,144	0	0
NVR INC	COMMON STOCK	62944T105	468	285	SH		SOLE		285	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	467	8,314	SH		SOLE		8,314	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	467	4,122	SH		SOLE		4,122	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	466	11,549	SH		SOLE		11,549	0	0
RICE ENERGY INC	COMMON STOCK	762760106	465	24,461	SH		SOLE		24,461	0	0
PPL CORP	COMMON STOCK	69351T106	465	13,632	SH		SOLE		13,632	0	0
DDR CORP	REIT	23317H102	465	27,627	SH		SOLE		27,627	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	465	9,937	SH		SOLE		9,937	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	464	5,391	SH		SOLE		5,391	0	0
ARAMARK	COMMON STOCK	03852U106	464	14,376	SH		SOLE		14,376	0	0
MSG NETWORKS INC- A	COMMON STOCK	553573106	464	22,285	SH		SOLE		22,285	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	463	11,560	SH		SOLE		11,560	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	462	7,937	SH		SOLE		7,937	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	462	4,451	SH		SOLE		4,451	0	0
AT&T INC	COMMON STOCK	00206R102	462	13,430	SH		SOLE		13,430	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	462	10,505	SH		SOLE		10,505	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	462	2,375	SH		SOLE		2,375	0	0
ENDURANCE SPECIALTY HOLDINGS	COMMON STOCK	G30397106	461	7,209	SH		SOLE		7,209	0	0
APARTMENT INVT & MGMT CO -A	REIT	03748R101	461	11,505	SH		SOLE		11,505	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	460	7,983	SH		SOLE		7,983	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	460	2,513	SH		SOLE		2,513	0	0
FEDERAL REALTY INVS TRUST	REIT	313747206	460	3,149	SH		SOLE		3,149	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	460	5,053	SH		SOLE		5,053	0	0
SPIRIT REALTY CAPITAL INC	REIT	84860W102	459	45,856	SH		SOLE		45,856	0	0
TAUBMAN CENTERS INC	REIT	876664103	459	5,983	SH		SOLE		5,983	0	0
RETAIL PROPERTIES OF AME - A	REIT	76131V202	458	31,040	SH		SOLE		31,040	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	458	8,584	SH		SOLE		8,584	0	0
SPDR DJ INTERNATIONAL REAL E	ETP	78463X863	458	11,710	SH		SOLE		11,710	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	458	6,355	SH		SOLE		6,355	0	0
EMPIRE STATE REALTY TRUST-A	REIT	292104106	457	25,273	SH		SOLE		25,273	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	456	12,698	SH		SOLE		12,698	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	456	7,070	SH		SOLE		7,070	0	0
AMEREN CORPORATION	COMMON STOCK	023608102	456	10,538	SH		SOLE		10,538	0	0
ENTERGY CORP	COMMON STOCK	29364G103	455	6,661	SH		SOLE		6,661	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	455	5,033	SH		SOLE		5,033	0	0
HCP INC	REIT	40414L109	454	11,860	SH		SOLE		11,860	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	453	12,565	SH		SOLE		12,565	0	0
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	452	16,554	SH		SOLE		16,554	0	0
VENTAS INC	REIT	92276F100	452	8,007	SH		SOLE		8,007	0	0
AMERICAN NATIONAL INSURANCE	COMMON STOCK	028591105	452	4,418	SH		SOLE		4,418	0	0
WELLTOWER INC	REIT	95040Q104	451	6,632	SH		SOLE		6,632	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	451	8,822	SH		SOLE		8,822	0	0
BIO-RAD LABORATORIES-A	COMMON STOCK	090572207	451	3,249	SH		SOLE		3,249	0	0
ASPEN INSURANCE HOLDINGS LTD	COMMON STOCK	G05384105	450	9,327	SH		SOLE		9,327	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	449	5,847	SH		SOLE		5,847	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	449	1,934	SH		SOLE		1,934	0	0
SCOTTS MIRACLE-GRO CO-CL A	COMMON STOCK	810186106	448	6,952	SH		SOLE		6,952	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	448	13,970	SH		SOLE		13,970	0	0
PIEDMONT OFFICE REALTY TRU-A	REIT	720190206	448	23,723	SH		SOLE		23,723	0	0
PARTNERRE LTD	COMMON STOCK	G6852T105	447	3,200	SH		SOLE		3,200	0	0
PATTERSON COS INC	COMMON STOCK	703395103	447	9,882	SH		SOLE		9,882	0	0
VECTREN CORP	COMMON STOCK	92240G101	445	10,495	SH		SOLE		10,495	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	445	5,531	SH		SOLE		5,531	0	0
DUNKIN' BRANDS GROUP INC	COMMON STOCK	265504100	445	10,439	SH		SOLE		10,439	0	0
AMERICAN HOMES 4 RENT- A	REIT	02665T306	444	26,667	SH		SOLE		26,667	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	444	5,535	SH		SOLE		5,535	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	444	6,834	SH		SOLE		6,834	0	0
CABELA'S INC	COMMON STOCK	126804301	443	9,488	SH		SOLE		9,488	0	0
DOLBY LABORATORIES INC-CL A	COMMON STOCK	25659T107	443	13,168	SH		SOLE		13,168	0	0
PINNACLE FOODS INC	COMMON STOCK	72348P104	443	10,422	SH		SOLE		10,422	0	0
STANCORP FINANCIAL GROUP	COMMON STOCK	852891100	442	3,878	SH		SOLE		3,878	0	0
WP CAREY INC	REIT	92936U109	441	7,478	SH		SOLE		7,478	0	0
POST PROPERTIES INC	REIT	737464107	441	7,451	SH		SOLE		7,451	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	439	20,127	SH		SOLE		20,127	0	0
EVINE LIVE INC	COMMON STOCK	300487105	439	246,726	SH		SOLE		246,726	0	0
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	439	8,083	SH		SOLE		8,083	0	0
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	439	13,105	SH		SOLE		13,105	0	0
PEPCO HOLDINGS INC	COMMON STOCK	713291102	439	16,861	SH		SOLE		16,861	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	438	8,161	SH		SOLE		8,161	0	0
PANERA BREAD COMPANY-CLASS A	COMMON STOCK	69840W108	438	2,250	SH		SOLE		2,250	0	0
SAFRAN SA-UNSPON ADR	ADR	786584102	437	25,350	SH		SOLE		25,350	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	437	6,121	SH		SOLE		6,121	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	436	5,142	SH		SOLE		5,142	0	0
HAWAIIAN ELECTRIC INDS	COMMON STOCK	419870100	436	15,073	SH		SOLE		15,073	0	0
EQUITY COMMONWEALTH	REIT	294628102	435	15,673	SH		SOLE		15,673	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	433	18,426	SH		SOLE		18,426	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	432	15,983	SH		SOLE		15,983	0	0
REGAL ENTERTAINMENT GROUP-A	COMMON STOCK	758766109	432	22,881	SH		SOLE		22,881	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	432	10,543	SH		SOLE		10,543	0	0
TOTAL SA-SPON ADR	ADR	89151E109	432	9,600	SH		SOLE		9,600	0	0
ALLIED WORLD ASSURANCE CO	COMMON STOCK	H01531104	431	11,598	SH		SOLE		11,598	0	0
OMEGA HEALTHCARE INVESTORS	REIT	681936100	431	12,328	SH		SOLE		12,328	0	0
DOMINION RESOURCES INC/VA	COMMON STOCK	25746U109	431	6,374	SH		SOLE		6,374	0	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK	55608B105	431	5,938	SH		SOLE		5,938	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	430	2,010	SH		SOLE		2,010	0	0
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK	G9618E107	430	591	SH		SOLE		591	0	0
CHIMERA INVESTMENT CORP	REIT	16934Q208	429	31,479	SH		SOLE		31,479	0	0
CARTER'S INC	COMMON STOCK	146229109	428	4,807	SH		SOLE		4,807	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	428	20,804	SH		SOLE		20,804	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	428	4,549	SH		SOLE		4,549	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	427	8,789	SH		SOLE		8,789	0	0
AMERCO	COMMON STOCK	023586100	426	1,094	SH		SOLE		1,094	0	0
QUESTAR CORP	COMMON STOCK	748356102	426	21,868	SH		SOLE		21,868	0	0
RAYONIER INC	REIT	754907103	425	19,156	SH		SOLE		19,156	0	0
TANGER FACTORY OUTLET CENTER	REIT	875465106	425	13,002	SH		SOLE		13,002	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	425	4,719	SH		SOLE		4,719	0	0
DAVITA HEALTHCARE PARTNERS I	COMMON STOCK	23918K108	424	6,077	SH		SOLE		6,077	0	0
ROLLINS INC	COMMON STOCK	775711104	422	16,281	SH		SOLE		16,281	0	0
AMTRUST FINANCIAL SERVICES	COMMON STOCK	032359309	421	6,840	SH		SOLE		6,840	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	421	13,844	SH		SOLE		13,844	0	0
FLUOR CORP	COMMON STOCK	343412102	420	8,904	SH		SOLE		8,904	0	0
LIBERTY PROPERTY TRUST	REIT	531172104	420	13,540	SH		SOLE		13,540	0	0
OUTFRONT MEDIA INC	REIT	69007J106	420	19,222	SH		SOLE		19,222	0	0
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	419	9,984	SH		SOLE		9,984	0	0
DSW INC-CLASS A	COMMON STOCK	23334L102	419	17,555	SH		SOLE		17,555	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	419	6,432	SH		SOLE		6,432	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	419	6,344	SH		SOLE		6,344	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	418	7,067	SH		SOLE		7,067	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	418	3,117	SH		SOLE		3,117	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	416	5,739	SH		SOLE		5,739	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	416	27,874	SH		SOLE		27,874	0	0
HERSHEY CO/THE	COMMON STOCK	427866108	415	4,649	SH		SOLE		4,649	0	0
AMDOCS LTD	COMMON STOCK	G02602103	413	7,576	SH		SOLE		7,576	0	0
MFA FINANCIAL INC	REIT	55272X102	411	62,297	SH		SOLE		62,297	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	411	6,703	SH		SOLE		6,703	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	409	5,863	SH		SOLE		5,863	0	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	408	14,675	SH		SOLE		14,675	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	408	8,759	SH		SOLE		8,759	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	408	43,480	SH		SOLE		43,480	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	404	6,888	SH		SOLE		6,888	0	0
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	402	8,370	SH		SOLE		8,370	0	0
COMPASS MINERALS INTERNATION	COMMON STOCK	20451N101	402	5,337	SH		SOLE		5,337	0	0
BUNGE LTD	COMMON STOCK	G16962105	399	5,847	SH		SOLE		5,847	0	0
AMERICAN CAPITAL AGENCY CORP	REIT	02503X105	396	22,834	SH		SOLE		22,834	0	0
TWO HARBORS INVESTMENT CORP	REIT	90187B101	393	48,559	SH		SOLE		48,559	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	389	27,340	SH		SOLE		27,340	0	0
PDC ENERGY INC	COMMON STOCK	69327R101	388	6,069	SH		SOLE		6,069	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	386	17,483	SH		SOLE		17,483	0	0
SENIOR HOUSING PROP TRUST	REIT	81721M109	385	25,951	SH		SOLE		25,951	0	0
IMS HEALTH HOLDINGS INC	COMMON STOCK	44970B109	383	15,047	SH		SOLE		15,047	0	0
WP GLIMCHER INC	REIT	92939N102	382	35,958	SH		SOLE		35,958	0	0
COVANTA HOLDING CORP	COMMON STOCK	22282E102	381	24,575	SH		SOLE		24,575	0	0
SLM CORP	COMMON STOCK	78442P106	367	56,303	SH		SOLE		56,303	0	0
MATADOR RESOURCES CO	COMMON STOCK	576485205	367	14,775	SH		SOLE		14,775	0	0
HELMERICH & PAYNE	COMMON STOCK	423452101	364	6,793	SH		SOLE		6,793	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	356	13,395	SH		SOLE		13,395	0	0
DELEK US HOLDINGS INC	COMMON STOCK	246647101	349	14,170	SH		SOLE		14,170	0	0
PILGRIM'S PRIDE CORP	COMMON STOCK	72147K108	346	15,677	SH		SOLE		15,677	0	0
HEALTH NET INC	COMMON STOCK	42222G108	334	4,876	SH		SOLE		4,876	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	330	5,654	SH		SOLE		5,654	0	0
J.C. PENNEY CO INC	COMMON STOCK	708160106	316	47,420	SH		SOLE		47,420	0	0
CONCHO RESOURCES INC	COMMON STOCK	20605P101	306	3,291	SH		SOLE		3,291	0	0
FOSSIL GROUP INC	COMMON STOCK	34988V106	303	8,286	SH		SOLE		8,286	0	0
NORTHSTAR REALTY FINANCE	REIT	66704R803	303	17,763	SH		SOLE		17,763	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	297	618	SH		SOLE		618	0	0
VISTEON CORP	COMMON STOCK	92839U206	296	2,586	SH		SOLE		2,586	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	291	9,090	SH		SOLE		9,090	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	290	32,875	SH		SOLE		32,875	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	280	5,763	SH		SOLE		5,763	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	276	5,754	SH		SOLE		5,754	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	274	11,767	SH		SOLE		11,767	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	232	6,397	SH		SOLE		6,397	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	230	9,595	SH		SOLE		9,595	0	0
ECHOSTAR CORP-A	COMMON STOCK	278768106	229	5,848	SH		SOLE		5,848	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	224	8,833	SH		SOLE		8,833	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	217	5,955	SH		SOLE		5,955	0	0
US CELLULAR CORP	COMMON STOCK	911684108	214	5,243	SH		SOLE		5,243	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	213	3,542	SH		SOLE		3,542	0	0
WESTERN REFINING INC	COMMON STOCK	959319104	212	5,964	SH		SOLE		5,964	0	0
VMWARE INC-CLASS A	COMMON STOCK	928563402	206	3,643	SH		SOLE		3,643	0	0
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	201	9,070	SH		SOLE		9,070	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	99	17,199	SH		SOLE		17,199	0	0
SUPERVALU INC	COMMON STOCK	868536103	115	16,975	SH		SOLE		16,975	0	0
SEADRILL LTD	COMMON STOCK	G7945E105	112	33,008	SH		SOLE		33,008	0	0