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
AGCO CORP	COMMON STOCK	001084102	551	11,085	SH		SOLE		11,085	0	0
AGL RESOURCES INC	COMMON STOCK	001204106	854	13,106	SH		SOLE		13,106	0	0
AVX CORP	COMMON STOCK	002444107	279	22,167	SH		SOLE		22,167	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	2,353	16,336	SH		SOLE		16,336	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	1,348	16,438	SH		SOLE		16,438	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	536	5,902	SH		SOLE		5,902	0	0
ALIMERA SCIENCES INC	COMMON STOCK	016259103	399	228,123	SH		SOLE		228,123	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	665	8,959	SH		SOLE		8,959	0	0
AMAZON.COM INC	COMMON STOCK	023135106	2,594	4,369	SH		SOLE		4,369	0	0
AMERCO	COMMON STOCK	023586100	459	1,284	SH		SOLE		1,284	0	0
AMEREN CORPORATION	COMMON STOCK	023608102	619	12,359	SH		SOLE		12,359	0	0
AMERICAN CAMPUS COMMUNITIES	REIT	024835100	652	13,855	SH		SOLE		13,855	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	618	9,308	SH		SOLE		9,308	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	524	7,453	SH		SOLE		7,453	0	0
AMERICAN NATIONAL INSURANCE	COMMON STOCK	028591105	598	5,181	SH		SOLE		5,181	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	650	9,425	SH		SOLE		9,425	0	0
AMGEN INC	COMMON STOCK	031162100	494	3,298	SH		SOLE		3,298	0	0
AMTRUST FINANCIAL SERVICES	COMMON STOCK	032359309	415	16,042	SH		SOLE		16,042	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	268	5,763	SH		SOLE		5,763	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	523	50,990	SH		SOLE		50,990	0	0
ANTHEM INC	COMMON STOCK	036752103	2,133	15,346	SH		SOLE		15,346	0	0
APPLE INC	COMMON STOCK	037833100	18,801	172,499	SH		SOLE		172,499	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	660	8,884	SH		SOLE		8,884	0	0
AUTOZONE INC	COMMON STOCK	053332102	872	1,094	SH		SOLE		1,094	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	895	4,705	SH		SOLE		4,705	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	366	5,077	SH		SOLE		5,077	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	366	13,382	SH		SOLE		13,382	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	511	11,657	SH		SOLE		11,657	0	0
CR BARD INC	COMMON STOCK	067383109	310	1,529	SH		SOLE		1,529	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	530	12,904	SH		SOLE		12,904	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	1,077	21,702	SH		SOLE		21,702	0	0
BERKSHIRE HATHAWAY INC-CL A	COMMON STOCK	084670108	4,056	19	SH		SOLE		19	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	18,118	127,700	SH		SOLE		127,700	0	0
BEST BUY CO INC	COMMON STOCK	086516101	1,482	45,691	SH		SOLE		45,691	0	0
BIO-RAD LABORATORIES-A	COMMON STOCK	090572207	521	3,810	SH		SOLE		3,810	0	0
BIOTELEMETRY INC	COMMON STOCK	090672106	617	52,820	SH		SOLE		52,820	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	335	17,824	SH		SOLE		17,824	0	0
BRANDYWINE REALTY TRUST	REIT	105368203	573	40,849	SH		SOLE		40,849	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	310	6,748	SH		SOLE		6,748	0	0
BRINK'S CO/THE	COMMON STOCK	109696104	601	17,894	SH		SOLE		17,894	0	0
BROCADE COMMUNICATIONS SYS	COMMON STOCK	111621306	559	52,805	SH		SOLE		52,805	0	0
BROOKFIELD ASSET MANAGE-CL A	COMMON STOCK	112585104	4,211	121,027	SH		SOLE		121,027	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	587	16,384	SH		SOLE		16,384	0	0
BUCKEYE PARTNERS LP	MLP	118230101	537	7,909	SH		SOLE		7,909	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON STOCK	120076104	492	37,839	SH		SOLE		37,839	0	0
CIGNA CORP	COMMON STOCK	125509109	289	2,109	SH		SOLE		2,109	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	625	14,735	SH		SOLE		14,735	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	302	2,914	SH		SOLE		2,914	0	0
CABELA'S INC	COMMON STOCK	126804301	542	11,127	SH		SOLE		11,127	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	2,827	117,467	SH		SOLE		117,467	0	0
CAL-MAINE FOODS INC	COMMON STOCK	128030202	331	6,375	SH		SOLE		6,375	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	577	6,857	SH		SOLE		6,857	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	1,010	15,827	SH		SOLE		15,827	0	0
CANTEL MEDICAL CORP	COMMON STOCK	138098108	623	8,730	SH		SOLE		8,730	0	0
CARMAX INC	COMMON STOCK	143130102	249	4,880	SH		SOLE		4,880	0	0
CARNIVAL CORP	COMMON STOCK	143658300	308	5,846	SH		SOLE		5,846	0	0
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	438	9,984	SH		SOLE		9,984	0	0
CARTER'S INC	COMMON STOCK	146229109	594	5,637	SH		SOLE		5,637	0	0
CENTURYLINK INC	COMMON STOCK	156700106	2,341	73,242	SH		SOLE		73,242	0	0
CHEMTURA CORP	COMMON STOCK	163893209	233	8,835	SH		SOLE		8,835	0	0
CHICAGO BRIDGE & IRON CO NV	COMMON STOCK	167250109	575	15,721	SH		SOLE		15,721	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	341	725	SH		SOLE		725	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	556	6,030	SH		SOLE		6,030	0	0
CINTAS CORP	COMMON STOCK	172908105	296	3,301	SH		SOLE		3,301	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	590	11,949	SH		SOLE		11,949	0	0
CLOROX COMPANY	COMMON STOCK	189054109	862	6,840	SH		SOLE		6,840	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	4,506	97,136	SH		SOLE		97,136	0	0
COGNIZANT TECH SOLUTIONS-A	COMMON STOCK	192446102	294	4,682	SH		SOLE		4,682	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	475	21,608	SH		SOLE		21,608	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	263	15,470	SH		SOLE		15,470	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	617	17,952	SH		SOLE		17,952	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	880	19,733	SH		SOLE		19,733	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	937	12,231	SH		SOLE		12,231	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	563	3,655	SH		SOLE		3,655	0	0
COOPER TIRE & RUBBER	COMMON STOCK	216831107	277	7,476	SH		SOLE		7,476	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	428	2,357	SH		SOLE		2,357	0	0
CRESUD S.A.-SPONS ADR	ADR	226406106	491	42,222	SH		SOLE		42,222	0	0
CROWN MEDIA HOLDINGS-CLASS A	COMMON STOCK	228411104	124	24,447	SH		SOLE		24,447	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	589	6,492	SH		SOLE		6,492	0	0
DANA HOLDING CORP	COMMON STOCK	235825205	286	20,274	SH		SOLE		20,274	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	275	4,146	SH		SOLE		4,146	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	817	62,048	SH		SOLE		62,048	0	0
DEERE & CO	COMMON STOCK	244199105	3,236	42,028	SH		SOLE		42,028	0	0
DELEK US HOLDINGS INC	COMMON STOCK	246647101	216	14,170	SH		SOLE		14,170	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	5,251	107,865	SH		SOLE		107,865	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	688	7,774	SH		SOLE		7,774	0	0
DILLARDS INC-CL A	COMMON STOCK	254067101	409	4,818	SH		SOLE		4,818	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	662	7,732	SH		SOLE		7,732	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	341	4,132	SH		SOLE		4,132	0	0
DOMTAR CORP	COMMON STOCK	257559203	337	8,309	SH		SOLE		8,309	0	0
DOW CHEMICAL CO/THE	COMMON STOCK	260543103	528	10,374	SH		SOLE		10,374	0	0
DRIL-QUIP INC	COMMON STOCK	262037104	307	5,071	SH		SOLE		5,071	0	0
DUNKIN' BRANDS GROUP INC	COMMON STOCK	265504100	577	12,241	SH		SOLE		12,241	0	0
ECHOSTAR CORP-A	COMMON STOCK	278768106	541	12,219	SH		SOLE		12,219	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	596	8,288	SH		SOLE		8,288	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	280	4,240	SH		SOLE		4,240	0	0
EMPIRE STATE REALTY TRUST-A	REIT	292104106	520	29,638	SH		SOLE		29,638	0	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	541	21,971	SH		SOLE		21,971	0	0
EQUIFAX INC	COMMON STOCK	294429105	338	2,960	SH		SOLE		2,960	0	0
EQUITY COMMONWEALTH	REIT	294628102	519	18,380	SH		SOLE		18,380	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	853	3,648	SH		SOLE		3,648	0	0
FASTENAL CO	COMMON STOCK	311900104	4,106	83,790	SH		SOLE		83,790	0	0
FEDERAL REALTY INVS TRUST	REIT	313747206	576	3,693	SH		SOLE		3,693	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	909	13,271	SH		SOLE		13,271	0	0
FISERV INC	COMMON STOCK	337738108	340	3,318	SH		SOLE		3,318	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	2,366	15,905	SH		SOLE		15,905	0	0
FLUOR CORP	COMMON STOCK	343412102	1,007	18,751	SH		SOLE		18,751	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	487	7,543	SH		SOLE		7,543	0	0
FORD MOTOR CO	COMMON STOCK	345370860	7,127	527,915	SH		SOLE		527,915	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	3,017	77,265	SH		SOLE		77,265	0	0
GTT COMMUNICATIONS INC	COMMON STOCK	362393100	618	37,373	SH		SOLE		37,373	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	550	12,364	SH		SOLE		12,364	0	0
GAP INC/THE	COMMON STOCK	364760108	2,115	71,927	SH		SOLE		71,927	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	593	9,362	SH		SOLE		9,362	0	0
GENESIS ENERGY L.P.	MLP	371927104	607	19,080	SH		SOLE		19,080	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	1,492	45,243	SH		SOLE		45,243	0	0
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	626	19,414	SH		SOLE		19,414	0	0
GULFPORT ENERGY CORP	COMMON STOCK	402635304	547	12,455	SH		SOLE		12,455	0	0
HALLIBURTON CO	COMMON STOCK	406216101	4,798	131,457	SH		SOLE		131,457	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK	416515104	292	6,344	SH		SOLE		6,344	0	0
HASBRO INC	COMMON STOCK	418056107	313	3,904	SH		SOLE		3,904	0	0
HAWAIIAN ELECTRIC INDS	COMMON STOCK	419870100	573	17,677	SH		SOLE		17,677	0	0
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	334	7,077	SH		SOLE		7,077	0	0
HELMERICH & PAYNE	COMMON STOCK	423452101	836	14,238	SH		SOLE		14,238	0	0
HERSHEY CO/THE	COMMON STOCK	427866108	502	5,451	SH		SOLE		5,451	0	0
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	494	9,817	SH		SOLE		9,817	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	848	24,006	SH		SOLE		24,006	0	0
HOME DEPOT INC	COMMON STOCK	437076102	329	2,465	SH		SOLE		2,465	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	397	9,175	SH		SOLE		9,175	0	0
HUMANA INC	COMMON STOCK	444859102	296	1,620	SH		SOLE		1,620	0	0
IRSA -SP ADR	ADR	450047204	468	31,300	SH		SOLE		31,300	0	0
ITT CORP	COMMON STOCK	450911201	437	11,858	SH		SOLE		11,858	0	0
ISHARES MSCI BRAZIL CAPPED E	ETP	464286400	3,945	150,000	SH		SOLE		150,000	0	0
ISHARES MSCI EMERG MKT MIN V	ETP	464286533	13,027	253,599	SH		SOLE		253,599	0	0
ISHARES MSCI ITALY CAPPED ET	ETP	464286855	3,235	265,203	SH		SOLE		265,203	0	0
ISHARES MSCI EAFE ETF	ETP	464287465	3,910	68,400	SH		SOLE		68,400	0	0
ISHARES MSCI ALL PERU CAPPED	ETP	464289842	4,269	162,000	SH		SOLE		162,000	0	0
ITC HOLDINGS CORP	COMMON STOCK	465685105	717	16,445	SH		SOLE		16,445	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	487	25,268	SH		SOLE		25,268	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	868	41,088	SH		SOLE		41,088	0	0
KELLOGG CO	COMMON STOCK	487836108	585	7,646	SH		SOLE		7,646	0	0
KOHLS CORP	COMMON STOCK	500255104	1,522	32,656	SH		SOLE		32,656	0	0
KROGER CO	COMMON STOCK	501044101	301	7,867	SH		SOLE		7,867	0	0
L BRANDS INC	COMMON STOCK	501797104	278	3,165	SH		SOLE		3,165	0	0
LAMAR ADVERTISING CO-A	REIT	512816109	583	9,479	SH		SOLE		9,479	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	522	8,078	SH		SOLE		8,078	0	0
LEAR CORP	COMMON STOCK	521865204	1,077	9,692	SH		SOLE		9,692	0	0
LENNAR CORP-A	COMMON STOCK	526057104	293	6,057	SH		SOLE		6,057	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	610	4,511	SH		SOLE		4,511	0	0
LIBERTY PROPERTY TRUST	REIT	531172104	531	15,879	SH		SOLE		15,879	0	0
ELI LILLY & CO	COMMON STOCK	532457108	2,415	33,537	SH		SOLE		33,537	0	0
LOWE'S COS INC	COMMON STOCK	548661107	316	4,171	SH		SOLE		4,171	0	0
MSG NETWORKS INC- A	COMMON STOCK	553573106	452	26,134	SH		SOLE		26,134	0	0
MACERICH CO/THE	REIT	554382101	815	10,284	SH		SOLE		10,284	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	526	7,645	SH		SOLE		7,645	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	580	10,198	SH		SOLE		10,198	0	0
MARKEL CORP	COMMON STOCK	570535104	574	644	SH		SOLE		644	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	296	1,858	SH		SOLE		1,858	0	0
MASCO CORP	COMMON STOCK	574599106	351	11,172	SH		SOLE		11,172	0	0
MATADOR RESOURCES CO	COMMON STOCK	576485205	429	14,775	SH		SOLE		14,775	0	0
MCCORMICK & CO-NON VTG SHRS	COMMON STOCK	579780206	344	3,463	SH		SOLE		3,463	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	570	10,272	SH		SOLE		10,272	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,789	50,495	SH		SOLE		50,495	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,391	132,820	SH		SOLE		132,820	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	899	4,710	SH		SOLE		4,710	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON STOCK	609207105	276	6,868	SH		SOLE		6,868	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	573	6,486	SH		SOLE		6,486	0	0
NASDAQ INC	COMMON STOCK	631103108	361	5,434	SH		SOLE		5,434	0	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	652	14,102	SH		SOLE		14,102	0	0
NEOGEN CORP	COMMON STOCK	640491106	540	10,725	SH		SOLE		10,725	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	315	9,478	SH		SOLE		9,478	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	732	27,541	SH		SOLE		27,541	0	0
NIKE INC -CL B	COMMON STOCK	654106103	2,465	40,108	SH		SOLE		40,108	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	343	1,733	SH		SOLE		1,733	0	0
OCEANEERING INTL INC	COMMON STOCK	675232102	431	12,956	SH		SOLE		12,956	0	0
OMEGA HEALTHCARE INVESTORS	REIT	681936100	510	14,458	SH		SOLE		14,458	0	0
ONEOK INC	COMMON STOCK	682680103	565	18,937	SH		SOLE		18,937	0	0
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	512	23,900	SH		SOLE		23,900	0	0
PATTERSON COS INC	COMMON STOCK	703395103	539	11,589	SH		SOLE		11,589	0	0
J.C. PENNEY CO INC	COMMON STOCK	708160106	615	55,610	SH		SOLE		55,610	0	0
PEPSICO INC	COMMON STOCK	713448108	4,341	42,359	SH		SOLE		42,359	0	0
PIEDMONT OFFICE REALTY TRU-A	REIT	720190206	565	27,820	SH		SOLE		27,820	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	622	8,291	SH		SOLE		8,291	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	808	5,744	SH		SOLE		5,744	0	0
POST PROPERTIES INC	REIT	737464107	522	8,738	SH		SOLE		8,738	0	0
PRICELINE GROUP INC/THE	COMMON STOCK	741503403	2,110	1,637	SH		SOLE		1,637	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	4,277	51,968	SH		SOLE		51,968	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	327	9,304	SH		SOLE		9,304	0	0
QUESTAR CORP	COMMON STOCK	748356102	636	25,646	SH		SOLE		25,646	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	389	18,030	SH		SOLE		18,030	0	0
RAYONIER INC	REIT	754907103	554	22,466	SH		SOLE		22,466	0	0
REALTY INCOME CORP	REIT	756109104	704	11,255	SH		SOLE		11,255	0	0
RED HAT INC	COMMON STOCK	756577102	297	3,992	SH		SOLE		3,992	0	0
REGAL ENTERTAINMENT GROUP-A	COMMON STOCK	758766109	567	26,833	SH		SOLE		26,833	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	587	12,319	SH		SOLE		12,319	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	899	17,870	SH		SOLE		17,870	0	0
RICE ENERGY INC	COMMON STOCK	762760106	596	24,461	SH		SOLE		24,461	0	0
ROLLINS INC	COMMON STOCK	775711104	518	19,093	SH		SOLE		19,093	0	0
ROSS STORES INC	COMMON STOCK	778296103	345	5,966	SH		SOLE		5,966	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	358	6,983	SH		SOLE		6,983	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	460	7,098	SH		SOLE		7,098	0	0
SANDERSON FARMS INC	COMMON STOCK	800013104	266	2,954	SH		SOLE		2,954	0	0
SANMINA CORP	COMMON STOCK	801056102	235	10,037	SH		SOLE		10,037	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	4,227	150,847	SH		SOLE		150,847	0	0
SCOTTS MIRACLE-GRO CO-CL A	COMMON STOCK	810186106	593	8,154	SH		SOLE		8,154	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	555	5,335	SH		SOLE		5,335	0	0
SHELL MIDSTREAM PARTNERS LP	MLP	822634101	575	15,708	SH		SOLE		15,708	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	509	9,571	SH		SOLE		9,571	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	598	2,879	SH		SOLE		2,879	0	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	584	4,498	SH		SOLE		4,498	0	0
SNAP-ON INC	COMMON STOCK	833034101	292	1,860	SH		SOLE		1,860	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	603	11,653	SH		SOLE		11,653	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	3,726	83,167	SH		SOLE		83,167	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	533	17,434	SH		SOLE		17,434	0	0
SPIRIT AIRLINES INC	COMMON STOCK	848577102	451	9,404	SH		SOLE		9,404	0	0
STARBUCKS CORP	COMMON STOCK	855244109	305	5,116	SH		SOLE		5,116	0	0
SYSCO CORP	COMMON STOCK	871829107	4,514	96,603	SH		SOLE		96,603	0	0
TECO ENERGY INC	COMMON STOCK	872375100	293	10,631	SH		SOLE		10,631	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	3,987	50,886	SH		SOLE		50,886	0	0
TANGER FACTORY OUTLET CENTER	REIT	875465106	555	15,248	SH		SOLE		15,248	0	0
TAUBMAN CENTERS INC	REIT	876664103	500	7,017	SH		SOLE		7,017	0	0
TECH DATA CORP	COMMON STOCK	878237106	352	4,590	SH		SOLE		4,590	0	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK	879433829	434	14,410	SH		SOLE		14,410	0	0
TENNECO INC	COMMON STOCK	880349105	395	7,665	SH		SOLE		7,665	0	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	476	26,500	SH		SOLE		26,500	0	0
TESORO CORP	COMMON STOCK	881609101	1,616	18,786	SH		SOLE		18,786	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	2,044	38,191	SH		SOLE		38,191	0	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	299	6,289	SH		SOLE		6,289	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	313	3,464	SH		SOLE		3,464	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	373	20,354	SH		SOLE		20,354	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	469	3,648	SH		SOLE		3,648	0	0
UDR INC	REIT	902653104	572	14,857	SH		SOLE		14,857	0	0
UNDER ARMOUR INC-CLASS A	COMMON STOCK	904311107	243	2,865	SH		SOLE		2,865	0	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK	910047109	3,036	50,720	SH		SOLE		50,720	0	0
UNITED ONLINE INC	COMMON STOCK	911268209	489	42,389	SH		SOLE		42,389	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	738	11,862	SH		SOLE		11,862	0	0
US CELLULAR CORP	COMMON STOCK	911684108	509	11,140	SH		SOLE		11,140	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	1,075	32,473	SH		SOLE		32,473	0	0
VANGUARD TOTAL INTL STOCK	ETP	921909768	8,326	185,347	SH		SOLE		185,347	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	6,734	194,744	SH		SOLE		194,744	0	0
VANGUARD TOTAL STOCK MKT ETF	ETP	922908769	16,184	154,400	SH		SOLE		154,400	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	236	19,365	SH		SOLE		19,365	0	0
VMWARE INC-CLASS A	COMMON STOCK	928563402	223	4,272	SH		SOLE		4,272	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	346	3,277	SH		SOLE		3,277	0	0
WADDELL & REED FINANCIAL-A	COMMON STOCK	930059100	254	10,796	SH		SOLE		10,796	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	538	7,860	SH		SOLE		7,860	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	700	8,304	SH		SOLE		8,304	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	668	10,349	SH		SOLE		10,349	0	0
WERNER ENTERPRISES INC	COMMON STOCK	950755108	262	9,632	SH		SOLE		9,632	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	1,445	30,585	SH		SOLE		30,585	0	0
WESTERN REFINING INC	COMMON STOCK	959319104	361	12,415	SH		SOLE		12,415	0	0
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	802	17,332	SH		SOLE		17,332	0	0
WEYERHAEUSER CO	REIT	962166104	630	20,340	SH		SOLE		20,340	0	0
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	478	15,368	SH		SOLE		15,368	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	1,024	63,744	SH		SOLE		63,744	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	363	6,630	SH		SOLE		6,630	0	0
YPF S.A.-SPONSORED ADR	ADR	984245100	1,253	70,100	SH		SOLE		70,100	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	570	6,968	SH		SOLE		6,968	0	0
COVANTA HOLDING CORP	COMMON STOCK	22282E102	486	28,820	SH		SOLE		28,820	0	0
VERISIGN INC	COMMON STOCK	92343E102	370	4,182	SH		SOLE		4,182	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	741	8,565	SH		SOLE		8,565	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	723	22,321	SH		SOLE		22,321	0	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	428	25,688	SH		SOLE		25,688	0	0
TARGET CORP	COMMON STOCK	87612E106	299	3,632	SH		SOLE		3,632	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	371	4,204	SH		SOLE		4,204	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	885	9,902	SH		SOLE		9,902	0	0
TOTAL SA-SPON ADR	ADR	89151E109	2,883	63,477	SH		SOLE		63,477	0	0
GLOBAL X MSCI COLOMBIA ETF	ETP	37950E200	4,168	458,000	SH		SOLE		458,000	0	0
CIMPRESS NV	COMMON STOCK	N20146101	3,923	43,253	SH		SOLE		43,253	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	3,119	43,868	SH		SOLE		43,868	0	0
BROADCOM LTD	COMMON STOCK	Y09827109	2,661	17,224	SH		SOLE		17,224	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	2,513	9,377	SH		SOLE		9,377	0	0
HORIZON PHARMA PLC	COMMON STOCK	G4617B105	1,688	101,900	SH		SOLE		101,900	0	0
ADECOAGRO SA	COMMON STOCK	L00849106	1,155	100,000	SH		SOLE		100,000	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	833	6,713	SH		SOLE		6,713	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	703	68,204	SH		SOLE		68,204	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	582	2,948	SH		SOLE		2,948	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	579	4,834	SH		SOLE		4,834	0	0
VALIDUS HOLDINGS LTD	COMMON STOCK	G9319H102	563	11,931	SH		SOLE		11,931	0	0
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK	G9618E107	556	693	SH		SOLE		693	0	0
ENDURANCE SPECIALTY HOLDINGS	COMMON STOCK	G30397106	552	8,454	SH		SOLE		8,454	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	541	9,750	SH		SOLE		9,750	0	0
AMDOCS LTD	COMMON STOCK	G02602103	537	8,885	SH		SOLE		8,885	0	0
XL GROUP PLC	COMMON STOCK	G98290102	524	14,249	SH		SOLE		14,249	0	0
ASPEN INSURANCE HOLDINGS LTD	COMMON STOCK	G05384105	522	10,939	SH		SOLE		10,939	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	514	4,335	SH		SOLE		4,335	0	0
ALLIED WORLD ASSURANCE CO	COMMON STOCK	H01531104	475	13,602	SH		SOLE		13,602	0	0
CHUBB LTD	COMMON STOCK	H1467J104	467	3,922	SH		SOLE		3,922	0	0
BUNGE LTD	COMMON STOCK	G16962105	389	6,857	SH		SOLE		6,857	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	339	2,940	SH		SOLE		2,940	0	0
NOBLE CORP PLC	COMMON STOCK	G65431101	333	32,220	SH		SOLE		32,220	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	316	4,957	SH		SOLE		4,957	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	269	3,279	SH		SOLE		3,279	0	0
AT&T INC	COMMON STOCK	00206R102	617	15,750	SH		SOLE		15,750	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	309	9,135	SH		SOLE		9,135	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	894	9,534	SH		SOLE		9,534	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	265	1,654	SH		SOLE		1,654	0	0
AETNA INC	COMMON STOCK	00817Y108	303	2,697	SH		SOLE		2,697	0	0
ALPHABET INC-CL A	COMMON STOCK	02079K305	6,089	7,981	SH		SOLE		7,981	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	907	14,481	SH		SOLE		14,481	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	3,422	83,453	SH		SOLE		83,453	0	0
AMERICAN CAPITAL AGENCY CORP	REIT	02503X105	499	26,778	SH		SOLE		26,778	0	0
AMERICAN HOMES 4 RENT- A	REIT	02665T306	497	31,274	SH		SOLE		31,274	0	0
AMSURG CORP	COMMON STOCK	03232P405	588	7,884	SH		SOLE		7,884	0	0
ANSYS INC	COMMON STOCK	03662Q105	542	6,064	SH		SOLE		6,064	0	0
APARTMENT INVT & MGMT CO -A	REIT	03748R101	564	13,493	SH		SOLE		13,493	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	622	19,537	SH		SOLE		19,537	0	0
ARAMARK	COMMON STOCK	03852U106	558	16,859	SH		SOLE		16,859	0	0
ASSURANT INC	COMMON STOCK	04621X108	283	3,665	SH		SOLE		3,665	0	0
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	513	75,958	SH		SOLE		75,958	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	628	18,716	SH		SOLE		18,716	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	523	5,534	SH		SOLE		5,534	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	609	9,684	SH		SOLE		9,684	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	549	21,422	SH		SOLE		21,422	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	524	8,014	SH		SOLE		8,014	0	0
CME GROUP INC	COMMON STOCK	12572Q105	300	3,121	SH		SOLE		3,121	0	0
CVR ENERGY INC	COMMON STOCK	12662P108	293	11,242	SH		SOLE		11,242	0	0
CABLEVISION SYSTEMS-NY GRP-A	COMMON STOCK	12686C109	286	8,652	SH		SOLE		8,652	0	0
CENTENE CORP	COMMON STOCK	15135B101	972	15,790	SH		SOLE		15,790	0	0
CHARTER COMMUNICATION-A	COMMON STOCK	16117M305	2,127	10,509	SH		SOLE		10,509	0	0
CHIMERA INVESTMENT CORP	REIT	16934Q208	502	36,916	SH		SOLE		36,916	0	0
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	2,197	39,622	SH		SOLE		39,622	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	3,989	140,098	SH		SOLE		140,098	0	0
COMPASS MINERALS INTERNATION	COMMON STOCK	20451N101	444	6,259	SH		SOLE		6,259	0	0
CONCHO RESOURCES INC	COMMON STOCK	20605P101	333	3,291	SH		SOLE		3,291	0	0
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	1,399	9,258	SH		SOLE		9,258	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	619	23,604	SH		SOLE		23,604	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	555	6,419	SH		SOLE		6,419	0	0
DDR CORP	REIT	23317H102	576	32,399	SH		SOLE		32,399	0	0
DR HORTON INC	COMMON STOCK	23331A109	295	9,771	SH		SOLE		9,771	0	0
DSW INC-CLASS A	COMMON STOCK	23334L102	384	13,893	SH		SOLE		13,893	0	0
DAVITA HEALTHCARE PARTNERS I	COMMON STOCK	23918K108	523	7,127	SH		SOLE		7,127	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	585	9,490	SH		SOLE		9,490	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	249	9,090	SH		SOLE		9,090	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	530	5,053	SH		SOLE		5,053	0	0
DOLBY LABORATORIES INC-CL A	COMMON STOCK	25659T107	671	15,442	SH		SOLE		15,442	0	0
DOMINION RESOURCES INC/VA	COMMON STOCK	25746U109	562	7,476	SH		SOLE		7,476	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	579	7,179	SH		SOLE		7,179	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	686	9,455	SH		SOLE		9,455	0	0
ENBRIDGE ENERGY MANAGEMENT L	COMMON STOCK	29250X103	546	30,405	SH		SOLE		30,405	0	0
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	601	53,426	SH		SOLE		53,426	0	0
ENTERGY CORP	COMMON STOCK	29364G103	619	7,812	SH		SOLE		7,812	0	0
EQUINIX INC	REIT	29444U700	1,319	3,988	SH		SOLE		3,988	0	0
EQUITY LIFESTYLE PROPERTIES	REIT	29472R108	633	8,697	SH		SOLE		8,697	0	0
EQUITY RESIDENTIAL	REIT	29476L107	819	10,921	SH		SOLE		10,921	0	0
ERIE INDEMNITY COMPANY-CL A	COMMON STOCK	29530P102	582	6,262	SH		SOLE		6,262	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	604	10,346	SH		SOLE		10,346	0	0
EXPEDIA INC	COMMON STOCK	30212P303	264	2,449	SH		SOLE		2,449	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	639	6,836	SH		SOLE		6,836	0	0
FEI COMPANY	COMMON STOCK	30241L109	570	6,400	SH		SOLE		6,400	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	2,258	19,791	SH		SOLE		19,791	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	270	4,265	SH		SOLE		4,265	0	0
FNF GROUP	TRACKING STK	31620R303	1,001	29,532	SH		SOLE		29,532	0	0
FORTRESS TRANSPORTATION & IN	LTD PART	34960P101	7,972	801,236	SH		SOLE		801,236	0	0
FOSSIL GROUP INC	COMMON STOCK	34988V106	563	12,685	SH		SOLE		12,685	0	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	532	17,210	SH		SOLE		17,210	0	0
GAMESTOP CORP-CLASS A	COMMON STOCK	36467W109	440	13,879	SH		SOLE		13,879	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	6,456	205,413	SH		SOLE		205,413	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	2,703	66,650	SH		SOLE		66,650	0	0
GLOBAL X MSCI GREECE ETF	ETP	37950E366	2,922	388,046	SH		SOLE		388,046	0	0
HCP INC	REIT	40414L109	453	13,908	SH		SOLE		13,908	0	0
HP INC	COMMON STOCK	40434L105	2,799	227,216	SH		SOLE		227,216	0	0
HEALTHCARE TRUST OF AME-CL A	REIT	42225P501	604	20,528	SH		SOLE		20,528	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	618	58,710	SH		SOLE		58,710	0	0
IMS HEALTH HOLDINGS INC	COMMON STOCK	44970B109	469	17,646	SH		SOLE		17,646	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	4,098	52,322	SH		SOLE		52,322	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	261	4,693	SH		SOLE		4,693	0	0
INTRALINKS HOLDINGS INC	COMMON STOCK	46118H104	597	75,735	SH		SOLE		75,735	0	0
ISHARES MSCI EAFE MINIMUM VO	ETP	46429B689	88,995	1,339,474	SH		SOLE		1,339,474	0	0
ISHARES MSCI RUSSIA CAPPED E	ETP	46434G806	2,380	185,518	SH		SOLE		185,518	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	3,684	62,209	SH		SOLE		62,209	0	0
JD.COM INC-ADR	ADR	47215P106	2,116	79,864	SH		SOLE		79,864	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	510	28,575	SH		SOLE		28,575	0	0
MFA FINANCIAL INC	REIT	55272X102	500	73,057	SH		SOLE		73,057	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	266	7,060	SH		SOLE		7,060	0	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK	55608B105	1,023	15,163	SH		SOLE		15,163	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	2,880	77,462	SH		SOLE		77,462	0	0
MARKET VECTORS RUSSIA ETF	ETP	57060U506	1,611	98,446	SH		SOLE		98,446	0	0
MASTERCARD INC-CLASS A	COMMON STOCK	57636Q104	301	3,183	SH		SOLE		3,183	0	0
MEMORIAL RESOURCE DEVELOPMEN	COMMON STOCK	58605Q109	348	21,422	SH		SOLE		21,422	0	0
MID-AMERICA APARTMENT COMM	REIT	59522J103	638	6,240	SH		SOLE		6,240	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	472	7,325	SH		SOLE		7,325	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	796	5,970	SH		SOLE		5,970	0	0
MOSAIC CO/THE	COMMON STOCK	61945C103	1,294	47,934	SH		SOLE		47,934	0	0
NVR INC	COMMON STOCK	62944T105	579	334	SH		SOLE		334	0	0
NETAPP INC	COMMON STOCK	64110D104	1,040	38,121	SH		SOLE		38,121	0	0
NETFLIX INC	COMMON STOCK	64110L106	2,582	25,255	SH		SOLE		25,255	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	618	5,220	SH		SOLE		5,220	0	0
NORTHSTAR REALTY FINANCE	REIT	66704R803	273	20,831	SH		SOLE		20,831	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	2,336	32,242	SH		SOLE		32,242	0	0
NU SKIN ENTERPRISES INC - A	COMMON STOCK	67018T105	302	7,898	SH		SOLE		7,898	0	0
NVIDIA CORP	COMMON STOCK	67066G104	431	12,101	SH		SOLE		12,101	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	4,205	15,366	SH		SOLE		15,366	0	0
OUTFRONT MEDIA INC	REIT	69007J106	476	22,542	SH		SOLE		22,542	0	0
PDC ENERGY INC	COMMON STOCK	69327R101	361	6,069	SH		SOLE		6,069	0	0
P G & E CORP	COMMON STOCK	69331C108	913	15,293	SH		SOLE		15,293	0	0
PPL CORP	COMMON STOCK	69351T106	609	15,986	SH		SOLE		15,986	0	0
PANERA BREAD COMPANY-CLASS A	COMMON STOCK	69840W108	541	2,639	SH		SOLE		2,639	0	0
PILGRIM'S PRIDE CORP	COMMON STOCK	72147K108	826	32,534	SH		SOLE		32,534	0	0
PINNACLE FOODS INC	COMMON STOCK	72348P104	546	12,221	SH		SOLE		12,221	0	0
PLAINS GP HOLDINGS LP-CL A	COMMON STOCK	72651A108	583	67,053	SH		SOLE		67,053	0	0
PRIMERICA INC	COMMON STOCK	74164M108	3,616	81,200	SH		SOLE		81,200	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	522	10,307	SH		SOLE		10,307	0	0
PUBLIC STORAGE	REIT	74460D109	1,052	3,813	SH		SOLE		3,813	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	229	634	SH		SOLE		634	0	0
REGIONAL MANAGEMENT CORP	COMMON STOCK	75902K106	673	39,343	SH		SOLE		39,343	0	0
RETAIL PROPERTIES OF AME - A	REIT	76131V202	577	36,402	SH		SOLE		36,402	0	0
SLM CORP	COMMON STOCK	78442P106	772	121,400	SH		SOLE		121,400	0	0
SPDR DJ INTERNATIONAL REAL E	ETP	78463X863	473	11,404	SH		SOLE		11,404	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	303	4,101	SH		SOLE		4,101	0	0
SCANA CORP	COMMON STOCK	80589M102	657	9,360	SH		SOLE		9,360	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	296	6,172	SH		SOLE		6,172	0	0
SEMGROUP CORP-CLASS A	COMMON STOCK	81663A105	590	26,350	SH		SOLE		26,350	0	0
SENIOR HOUSING PROP TRUST	REIT	81721M109	544	30,434	SH		SOLE		30,434	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	267	3,428	SH		SOLE		3,428	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84763R101	597	5,459	SH		SOLE		5,459	0	0
SPIRIT REALTY CAPITAL INC	REIT	84860W102	605	53,776	SH		SOLE		53,776	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	456	15,709	SH		SOLE		15,709	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	462	24,398	SH		SOLE		24,398	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	465	16,236	SH		SOLE		16,236	0	0
TFS FINANCIAL CORP	COMMON STOCK	87240R107	517	29,772	SH		SOLE		29,772	0	0
TIME WARNER CABLE	COMMON STOCK	88732J207	329	1,607	SH		SOLE		1,607	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	579	14,739	SH		SOLE		14,739	0	0
TWENTY-FIRST CENTURY FOX-A	COMMON STOCK	90130A101	3,939	141,280	SH		SOLE		141,280	0	0
TWENTY-FIRST CENTURY FOX - B	COMMON STOCK	90130A200	528	18,708	SH		SOLE		18,708	0	0
TWO HARBORS INVESTMENT CORP	REIT	90187B101	452	56,947	SH		SOLE		56,947	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	324	2,516	SH		SOLE		2,516	0	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK	91911K102	1,178	44,801	SH		SOLE		44,801	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	4,761	74,228	SH		SOLE		74,228	0	0
VECTREN CORP	COMMON STOCK	92240G101	622	12,308	SH		SOLE		12,308	0	0
VENTAS INC	REIT	92276F100	586	9,314	SH		SOLE		9,314	0	0
VEREIT INC	REIT	92339V100	574	64,694	SH		SOLE		64,694	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	643	11,897	SH		SOLE		11,897	0	0
VISA INC-CLASS A SHARES	COMMON STOCK	92826C839	319	4,174	SH		SOLE		4,174	0	0
VISTEON CORP	COMMON STOCK	92839U206	432	5,428	SH		SOLE		5,428	0	0
WP CAREY INC	REIT	92936U109	546	8,770	SH		SOLE		8,770	0	0
WP GLIMCHER INC	REIT	92939N102	400	42,169	SH		SOLE		42,169	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	935	15,571	SH		SOLE		15,571	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	594	10,067	SH		SOLE		10,067	0	0
WELLCARE HEALTH PLANS INC	COMMON STOCK	94946T106	541	5,838	SH		SOLE		5,838	0	0
WELLTOWER INC	REIT	95040Q104	536	7,735	SH		SOLE		7,735	0	0
WENDY'S CO/THE	COMMON STOCK	95058W100	640	58,807	SH		SOLE		58,807	0	0
WESTAR ENERGY INC	COMMON STOCK	95709T100	675	13,608	SH		SOLE		13,608	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	623	14,891	SH		SOLE		14,891	0	0
ZYNGA INC - CL A	COMMON STOCK	98986T108	493	216,444	SH		SOLE		216,444	0	0