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
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	1,913	67,590	SH		SOLE		67,590	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	267	1,654	SH		SOLE		1,654	0	0
APPLE INC	COMMON STOCK	037833100	7,160	74,891	SH		SOLE		74,891	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	614	7,737	SH		SOLE		7,737	0	0
AMERICAN CAMPUS COMMUNITIES	REIT	024835100	624	11,811	SH		SOLE		11,811	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	3,000	41,667	SH		SOLE		41,667	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	333	2,940	SH		SOLE		2,940	0	0
ISHARES MSCI ACWI ETF	ETP	464288257	3,903	69,408	SH		SOLE		69,408	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	339	3,538	SH		SOLE		3,538	0	0
AMEREN CORPORATION	COMMON STOCK	023608102	565	10,536	SH		SOLE		10,536	0	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	337	21,135	SH		SOLE		21,135	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	556	7,935	SH		SOLE		7,935	0	0
AETNA INC	COMMON STOCK	00817Y108	329	2,697	SH		SOLE		2,697	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	470	6,354	SH		SOLE		6,354	0	0
AMTRUST FINANCIAL SERVICES	COMMON STOCK	032359309	335	13,675	SH		SOLE		13,675	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	3,359	14,536	SH		SOLE		14,536	0	0
AMERICAN CAPITAL AGENCY CORP	REIT	02503X105	452	22,828	SH		SOLE		22,828	0	0
ADECOAGRO SA	COMMON STOCK	L00849106	548	50,000	SH		SOLE		50,000	0	0
ASPEN INSURANCE HOLDINGS LTD	COMMON STOCK	G05384105	433	9,326	SH		SOLE		9,326	0	0
APARTMENT INVT & MGMT CO -A	REIT	03748R101	508	11,502	SH		SOLE		11,502	0	0
ASSURANT INC	COMMON STOCK	04621X108	316	3,665	SH		SOLE		3,665	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	502	10,540	SH		SOLE		10,540	0	0
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	293	1,932	SH		SOLE		1,932	0	0
ALIMERA SCIENCES INC	COMMON STOCK	016259103	281	228,123	SH		SOLE		228,123	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	834	14,312	SH		SOLE		14,312	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	344	4,957	SH		SOLE		4,957	0	0
AMERICAN HOMES 4 RENT- A	REIT	02665T306	546	26,661	SH		SOLE		26,661	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	1,742	19,384	SH		SOLE		19,384	0	0
AMSURG CORP	COMMON STOCK	03232P405	212	2,737	SH		SOLE		2,737	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3,629	5,071	SH		SOLE		5,071	0	0
AMERICAN NATIONAL INSURANCE	COMMON STOCK	028591105	500	4,417	SH		SOLE		4,417	0	0
ANSYS INC	COMMON STOCK	03662Q105	215	2,370	SH		SOLE		2,370	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	3,176	22,359	SH		SOLE		22,359	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	521	5,031	SH		SOLE		5,031	0	0
ARAMARK	COMMON STOCK	03852U106	480	14,372	SH		SOLE		14,372	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	616	7,573	SH		SOLE		7,573	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	362	9,135	SH		SOLE		9,135	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	770	4,270	SH		SOLE		4,270	0	0
BROADCOM LTD	COMMON STOCK	Y09827109	3,538	22,764	SH		SOLE		22,764	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	380	5,077	SH		SOLE		5,077	0	0
ALLIED WORLD ASSURANCE CO	COMMON STOCK	H01531104	407	11,596	SH		SOLE		11,596	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	679	8,035	SH		SOLE		8,035	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	457	8,312	SH		SOLE		8,312	0	0
AUTOZONE INC	COMMON STOCK	053332102	785	989	SH		SOLE		989	0	0
BROOKFIELD ASSET MANAGE-CL A	COMMON STOCK	112585104	4,266	129,005	SH		SOLE		129,005	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	247	5,453	SH		SOLE		5,453	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	787	18,206	SH		SOLE		18,206	0	0
BEST BUY CO INC	COMMON STOCK	086516101	1,159	37,880	SH		SOLE		37,880	0	0
BRINK'S CO/THE	COMMON STOCK	109696104	202	7,085	SH		SOLE		7,085	0	0
CR BARD INC	COMMON STOCK	067383109	360	1,529	SH		SOLE		1,529	0	0
BRANDYWINE REALTY TRUST	REIT	105368203	585	34,824	SH		SOLE		34,824	0	0
BIOTELEMETRY INC	COMMON STOCK	090672106	223	13,686	SH		SOLE		13,686	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	2,281	68,347	SH		SOLE		68,347	0	0
BUNGE LTD	COMMON STOCK	G16962105	346	5,845	SH		SOLE		5,845	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	243	5,377	SH		SOLE		5,377	0	0
BIG LOTS INC	COMMON STOCK	089302103	291	5,808	SH		SOLE		5,808	0	0
BIOGEN INC	COMMON STOCK	09062X103	3,251	13,444	SH		SOLE		13,444	0	0
BIO-RAD LABORATORIES-A	COMMON STOCK	090572207	465	3,248	SH		SOLE		3,248	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	233	3,430	SH		SOLE		3,430	0	0
BUCKEYE PARTNERS LP	MLP	118230101	1,424	20,242	SH		SOLE		20,242	0	0
BROCADE COMMUNICATIONS SYS	COMMON STOCK	111621306	430	46,818	SH		SOLE		46,818	0	0
BERKSHIRE HATHAWAY INC-CL A	COMMON STOCK	084670108	4,340	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	6,840	47,240	SH		SOLE		47,240	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	523	13,968	SH		SOLE		13,968	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	483	18,262	SH		SOLE		18,262	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	417	17,824	SH		SOLE		17,824	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	571	15,956	SH		SOLE		15,956	0	0
CABELA'S INC	COMMON STOCK	126804301	475	9,486	SH		SOLE		9,486	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	372	2,009	SH		SOLE		2,009	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	854	17,853	SH		SOLE		17,853	0	0
CAL-MAINE FOODS INC	COMMON STOCK	128030202	251	5,673	SH		SOLE		5,673	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	356	11,057	SH		SOLE		11,057	0	0
CHUBB LTD	COMMON STOCK	H1467J104	464	3,549	SH		SOLE		3,549	0	0
CBRE GROUP INC - A	COMMON STOCK	12504L109	247	9,338	SH		SOLE		9,338	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	455	6,832	SH		SOLE		6,832	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	555	5,472	SH		SOLE		5,472	0	0
CARNIVAL CORP	COMMON STOCK	143658300	258	5,846	SH		SOLE		5,846	0	0
CDW CORP/DE	COMMON STOCK	12514G108	1,274	31,776	SH		SOLE		31,776	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	529	5,141	SH		SOLE		5,141	0	0
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	3,363	58,090	SH		SOLE		58,090	0	0
CIGNA CORP	COMMON STOCK	125509109	270	2,109	SH		SOLE		2,109	0	0
CHIMERA INVESTMENT CORP	REIT	16934Q208	494	31,471	SH		SOLE		31,471	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	290	5,568	SH		SOLE		5,568	0	0
CONTINENTAL RESOURCES INC/OK	COMMON STOCK	212015101	1,358	26,394	SH		SOLE		26,394	0	0
CLOROX COMPANY	COMMON STOCK	189054109	857	6,194	SH		SOLE		6,194	0	0
CME GROUP INC	COMMON STOCK	12572Q105	304	3,121	SH		SOLE		3,121	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	249	617	SH		SOLE		617	0	0
CANTEL MEDICAL CORP	COMMON STOCK	138098108	210	3,049	SH		SOLE		3,049	0	0
COMPASS MINERALS INTERNATION	COMMON STOCK	20451N101	396	5,336	SH		SOLE		5,336	0	0
CIMPRESS NV	COMMON STOCK	N20146101	4,324	46,752	SH		SOLE		46,752	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	576	12,562	SH		SOLE		12,562	0	0
CENTENE CORP	COMMON STOCK	15135B101	258	3,620	SH		SOLE		3,620	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	4,611	174,736	SH		SOLE		174,736	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	535	3,116	SH		SOLE		3,116	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	952	14,314	SH		SOLE		14,314	0	0
CALLON PETROLEUM CO	COMMON STOCK	13123X102	1,191	96,108	SH		SOLE		96,108	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	517	5,845	SH		SOLE		5,845	0	0
CRESUD S.A.-SPONS ADR	ADR	226406106	597	42,222	SH		SOLE		42,222	0	0
CARTER'S INC	COMMON STOCK	146229109	512	4,806	SH		SOLE		4,806	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	326	4,101	SH		SOLE		4,101	0	0
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	1,178	28,666	SH		SOLE		28,666	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	801	16,140	SH		SOLE		16,140	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,733	164,978	SH		SOLE		164,978	0	0
CINTAS CORP	COMMON STOCK	172908105	324	3,301	SH		SOLE		3,301	0	0
CENTURYLINK INC	COMMON STOCK	156700106	1,850	63,769	SH		SOLE		63,769	0	0
COGNIZANT TECH SOLUTIONS-A	COMMON STOCK	192446102	268	4,682	SH		SOLE		4,682	0	0
COVANTA HOLDING CORP	COMMON STOCK	22282E102	404	24,569	SH		SOLE		24,569	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	279	2,914	SH		SOLE		2,914	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	394	18,420	SH		SOLE		18,420	0	0
DOMINION RESOURCES INC/VA	COMMON STOCK	25746U109	497	6,374	SH		SOLE		6,374	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	3,517	96,528	SH		SOLE		96,528	0	0
DANA HOLDING CORP	COMMON STOCK	235825205	182	17,265	SH		SOLE		17,265	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	212	14,224	SH		SOLE		14,224	0	0
DDR CORP	REIT	23317H102	501	27,620	SH		SOLE		27,620	0	0
DILLARDS INC-CL A	COMMON STOCK	254067101	254	4,195	SH		SOLE		4,195	0	0
DEAN FOODS CO	COMMON STOCK	242370203	194	10,728	SH		SOLE		10,728	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	620	6,592	SH		SOLE		6,592	0	0
DR HORTON INC	COMMON STOCK	23331A109	308	9,771	SH		SOLE		9,771	0	0
DOLBY LABORATORIES INC-CL A	COMMON STOCK	25659T107	630	13,164	SH		SOLE		13,164	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	725	6,654	SH		SOLE		6,654	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	389	4,132	SH		SOLE		4,132	0	0
DUNKIN' BRANDS GROUP INC	COMMON STOCK	265504100	455	10,435	SH		SOLE		10,435	0	0
DOW CHEMICAL CO/THE	COMMON STOCK	260543103	239	4,802	SH		SOLE		4,802	0	0
AMDOCS LTD	COMMON STOCK	G02602103	437	7,574	SH		SOLE		7,574	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	867	8,976	SH		SOLE		8,976	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	263	4,146	SH		SOLE		4,146	0	0
DSW INC-CLASS A	COMMON STOCK	23334L102	454	21,424	SH		SOLE		21,424	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	549	5,535	SH		SOLE		5,535	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	525	6,120	SH		SOLE		6,120	0	0
DAVITA HEALTHCARE PARTNERS I	COMMON STOCK	23918K108	470	6,075	SH		SOLE		6,075	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	321	4,240	SH		SOLE		4,240	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	263	5,768	SH		SOLE		5,768	0	0
ENCANA CORP	COMMON STOCK	292505104	3,143	403,494	SH		SOLE		403,494	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	889	11,055	SH		SOLE		11,055	0	0
ISHARES MSCI EMERGING MARKET	ETP	464287234	4,552	132,482	SH		SOLE		132,482	0	0
ISHARES EDGE MSCI MIN VOL EM	ETP	464286533	4,024	78,000	SH		SOLE		78,000	0	0
ENBRIDGE ENERGY MANAGEMENT L	COMMON STOCK	29250X103	1,467	63,776	SH		SOLE		63,776	0	0
ISHARES MSCI EAFE ETF	ETP	464287465	12,597	225,675	SH		SOLE		225,675	0	0
ISHARES EDGE MSCI MIN VOL EA	ETP	46429B689	63,454	955,784	SH		SOLE		955,784	0	0
EQUIFAX INC	COMMON STOCK	294429105	380	2,960	SH		SOLE		2,960	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	549	7,066	SH		SOLE		7,066	0	0
EQUITY LIFESTYLE PROPERTIES	REIT	29472R108	593	7,414	SH		SOLE		7,414	0	0
ISHARES EDGE MSCI MF EM MKT	ETP	46434G889	16,860	476,000	SH		SOLE		476,000	0	0
ENDURANCE SPECIALTY HOLDINGS	COMMON STOCK	G30397106	484	7,207	SH		SOLE		7,207	0	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	1,482	50,665	SH		SOLE		50,665	0	0
ISHARES MSCI ALL PERU CAPPED	ETP	464289842	5,004	162,000	SH		SOLE		162,000	0	0
EQUITY COMMONWEALTH	REIT	294628102	456	15,669	SH		SOLE		15,669	0	0
EQUINIX INC	REIT	29444U700	466	1,203	SH		SOLE		1,203	0	0
EQUITY RESIDENTIAL	REIT	29476L107	683	9,918	SH		SOLE		9,918	0	0
ERIE INDEMNITY COMPANY-CL A	COMMON STOCK	29530P102	530	5,339	SH		SOLE		5,339	0	0
ISHARES MSCI RUSSIA CAPPED E	ETP	46434G806	2,484	185,518	SH		SOLE		185,518	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	528	8,820	SH		SOLE		8,820	0	0
EMPIRE STATE REALTY TRUST-A	REIT	292104106	480	25,267	SH		SOLE		25,267	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	755	3,312	SH		SOLE		3,312	0	0
ENTERGY CORP	COMMON STOCK	29364G103	542	6,660	SH		SOLE		6,660	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	419	4,204	SH		SOLE		4,204	0	0
ISHARES MSCI ITALY CAPPED ET	ETP	464286855	2,877	265,203	SH		SOLE		265,203	0	0
ISHARES MSCI BRAZIL CAPPED E	ETP	464286400	4,526	150,000	SH		SOLE		150,000	0	0
EXPEDIA INC	COMMON STOCK	30212P303	260	2,449	SH		SOLE		2,449	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	539	5,827	SH		SOLE		5,827	0	0
EXTERRAN CORP	COMMON STOCK	30227H106	190	14,748	SH		SOLE		14,748	0	0
FORD MOTOR CO	COMMON STOCK	345370860	5,860	466,212	SH		SOLE		466,212	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,189	12,008	SH		SOLE		12,008	0	0
FASTENAL CO	COMMON STOCK	311900104	4,320	97,319	SH		SOLE		97,319	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	3,203	28,026	SH		SOLE		28,026	0	0
FEI COMPANY	COMMON STOCK	30241L109	250	2,337	SH		SOLE		2,337	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	314	4,265	SH		SOLE		4,265	0	0
FISERV INC	COMMON STOCK	337738108	361	3,318	SH		SOLE		3,318	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	353	6,431	SH		SOLE		6,431	0	0
FNF GROUP	TRACKING STK	31620R303	738	19,677	SH		SOLE		19,677	0	0
TWENTY-FIRST CENTURY FOX - B	COMMON STOCK	90130A200	232	8,522	SH		SOLE		8,522	0	0
TWENTY-FIRST CENTURY FOX-A	COMMON STOCK	90130A101	4,160	153,799	SH		SOLE		153,799	0	0
FEDERAL REALTY INVS TRUST	REIT	313747206	521	3,149	SH		SOLE		3,149	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	579	11,953	SH		SOLE		11,953	0	0
FORTRESS TRANSPORTATION & IN	LTD PART	34960P101	7,363	801,236	SH		SOLE		801,236	0	0
AGL RESOURCES INC	COMMON STOCK	001204106	782	11,856	SH		SOLE		11,856	0	0
GANNETT CO INC	COMMON STOCK	36473H104	188	13,621	SH		SOLE		13,621	0	0
GENESIS ENERGY L.P.	MLP	371927104	1,456	37,954	SH		SOLE		37,954	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	6,836	81,943	SH		SOLE		81,943	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	569	7,981	SH		SOLE		7,981	0	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	533	15,447	SH		SOLE		15,447	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	5,086	179,710	SH		SOLE		179,710	0	0
GAMESTOP CORP-CLASS A	COMMON STOCK	36467W109	321	12,084	SH		SOLE		12,084	0	0
ALPHABET INC-CL A	COMMON STOCK	02079K305	7,595	10,796	SH		SOLE		10,796	0	0
GULFPORT ENERGY CORP	COMMON STOCK	402635304	1,251	33,170	SH		SOLE		33,170	0	0
GAP INC/THE	COMMON STOCK	364760108	1,322	62,289	SH		SOLE		62,289	0	0
GLOBAL X MSCI GREECE ETF	ETP	37950E366	2,806	388,046	SH		SOLE		388,046	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	2,605	60,107	SH		SOLE		60,107	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	1,054	41,078	SH		SOLE		41,078	0	0
GTT COMMUNICATIONS INC	COMMON STOCK	362393100	228	12,315	SH		SOLE		12,315	0	0
GLOBAL X MSCI COLOMBIA ETF	ETP	37950E200	4,182	458,000	SH		SOLE		458,000	0	0
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	503	16,551	SH		SOLE		16,551	0	0
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	234	6,162	SH		SOLE		6,162	0	0
HALLIBURTON CO	COMMON STOCK	406216101	6,262	135,397	SH		SOLE		135,397	0	0
HASBRO INC	COMMON STOCK	418056107	328	3,904	SH		SOLE		3,904	0	0
WELLTOWER INC	REIT	95040Q104	505	6,630	SH		SOLE		6,630	0	0
HCP INC	REIT	40414L109	422	11,928	SH		SOLE		11,928	0	0
HOME DEPOT INC	COMMON STOCK	437076102	315	2,465	SH		SOLE		2,465	0	0
HAWAIIAN ELECTRIC INDS	COMMON STOCK	419870100	494	15,070	SH		SOLE		15,070	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	490	20,601	SH		SOLE		20,601	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK	416515104	282	6,344	SH		SOLE		6,344	0	0
HP INC	COMMON STOCK	40434L105	2,533	201,804	SH		SOLE		201,804	0	0
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	422	8,370	SH		SOLE		8,370	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	336	9,175	SH		SOLE		9,175	0	0
HERSHEY CO/THE	COMMON STOCK	427866108	528	4,648	SH		SOLE		4,648	0	0
HEALTHCARE TRUST OF AME-CL A	REIT	42225P501	566	17,500	SH		SOLE		17,500	0	0
HUMANA INC	COMMON STOCK	444859102	291	1,620	SH		SOLE		1,620	0	0
HORIZON PHARMA PLC	COMMON STOCK	G4617B105	1,678	101,900	SH		SOLE		101,900	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	228	4,086	SH		SOLE		4,086	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	4,633	49,887	SH		SOLE		49,887	0	0
INTRALINKS HOLDINGS INC	COMMON STOCK	46118H104	175	26,880	SH		SOLE		26,880	0	0
IMS HEALTH HOLDINGS INC	COMMON STOCK	44970B109	381	15,043	SH		SOLE		15,043	0	0
EGSHARES INDIA CONSUMER ETF	ETP	268461761	5,012	150,200	SH		SOLE		150,200	0	0
ISHARES EDGE MSCI MF INTL	ETP	46434V274	23,446	1,050,000	SH		SOLE		1,050,000	0	0
IRSA -SP ADR	ADR	450047204	498	29,600	SH		SOLE		29,600	0	0
ITC HOLDINGS CORP	COMMON STOCK	465685105	656	14,019	SH		SOLE		14,019	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	413	22,339	SH		SOLE		22,339	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	624	37,660	SH		SOLE		37,660	0	0
J.C. PENNEY CO INC	COMMON STOCK	708160106	421	47,408	SH		SOLE		47,408	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	4,447	71,568	SH		SOLE		71,568	0	0
KELLOGG CO	COMMON STOCK	487836108	532	6,519	SH		SOLE		6,519	0	0
KBR INC	COMMON STOCK	48242W106	220	16,650	SH		SOLE		16,650	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,398	74,662	SH		SOLE		74,662	0	0
KEMPHARM INC	COMMON STOCK	488445107	107	26,809	SH		SOLE		26,809	0	0
CARMAX INC	COMMON STOCK	143130102	239	4,880	SH		SOLE		4,880	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	4,907	108,243	SH		SOLE		108,243	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	1,038	20,976	SH		SOLE		20,976	0	0
KROGER CO	COMMON STOCK	501044101	289	7,867	SH		SOLE		7,867	0	0
KOHLS CORP	COMMON STOCK	500255104	1,066	28,101	SH		SOLE		28,101	0	0
LAMAR ADVERTISING CO-A	REIT	512816109	536	8,081	SH		SOLE		8,081	0	0
L BRANDS INC	COMMON STOCK	501797104	212	3,165	SH		SOLE		3,165	0	0
LIBERTY GLOBAL PLC-SERIES C	COMMON STOCK	G5480U120	3,363	117,396	SH		SOLE		117,396	0	0
LEAR CORP	COMMON STOCK	521865204	877	8,623	SH		SOLE		8,623	0	0
LENNAR CORP-A	COMMON STOCK	526057104	279	6,057	SH		SOLE		6,057	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	548	3,845	SH		SOLE		3,845	0	0
LIBERTY GLOBAL PLC LILAC - C	TRACKING STK	G5480U153	476	14,646	SH		SOLE		14,646	0	0
ELI LILLY & CO	COMMON STOCK	532457108	3,710	47,111	SH		SOLE		47,111	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	606	15,275	SH		SOLE		15,275	0	0
LOWE'S COS INC	COMMON STOCK	548661107	330	4,171	SH		SOLE		4,171	0	0
LIBERTY PROPERTY TRUST	REIT	531172104	538	13,537	SH		SOLE		13,537	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	473	6,887	SH		SOLE		6,887	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	2,928	74,663	SH		SOLE		74,663	0	0
LYONDELLBASELL INDU-CL A	COMMON STOCK	N53745100	3,712	49,885	SH		SOLE		49,885	0	0
MACY'S INC	COMMON STOCK	55616P104	1,212	36,052	SH		SOLE		36,052	0	0
MASTERCARD INC-CLASS A	COMMON STOCK	57636Q104	280	3,183	SH		SOLE		3,183	0	0
MID-AMERICA APARTMENT COMM	REIT	59522J103	566	5,320	SH		SOLE		5,320	0	0
MACERICH CO/THE	REIT	554382101	796	9,317	SH		SOLE		9,317	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	216	3,364	SH		SOLE		3,364	0	0
MASCO CORP	COMMON STOCK	574599106	346	11,172	SH		SOLE		11,172	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	466	8,757	SH		SOLE		8,757	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON STOCK	609207105	313	6,868	SH		SOLE		6,868	0	0
MEDIDATA SOLUTIONS INC	COMMON STOCK	58471A105	200	4,270	SH		SOLE		4,270	0	0
MFA FINANCIAL INC	REIT	55272X102	453	62,282	SH		SOLE		62,282	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	327	1,722	SH		SOLE		1,722	0	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK	55608B105	463	6,256	SH		SOLE		6,256	0	0
MCCORMICK & CO-NON VTG SHRS	COMMON STOCK	579780206	369	3,463	SH		SOLE		3,463	0	0
MARKEL CORP	COMMON STOCK	570535104	523	549	SH		SOLE		549	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	357	1,858	SH		SOLE		1,858	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	1,492	19,633	SH		SOLE		19,633	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	868	5,398	SH		SOLE		5,398	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	904	13,105	SH		SOLE		13,105	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	330	6,614	SH		SOLE		6,614	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	452	5,529	SH		SOLE		5,529	0	0
MEMORIAL RESOURCE DEVELOPMEN	COMMON STOCK	58605Q109	1,351	76,074	SH		SOLE		76,074	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	576	60,490	SH		SOLE		60,490	0	0
MICROSOFT CORP	COMMON STOCK	594918104	741	14,473	SH		SOLE		14,473	0	0
MSG NETWORKS INC- A	COMMON STOCK	553573106	342	22,280	SH		SOLE		22,280	0	0
MATADOR RESOURCES CO	COMMON STOCK	576485205	1,063	45,787	SH		SOLE		45,787	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,668	121,231	SH		SOLE		121,231	0	0
RIGHTSIDE GROUP LTD	COMMON STOCK	76658B100	250	23,500	SH		SOLE		23,500	0	0
NASDAQ INC	COMMON STOCK	631103108	351	5,434	SH		SOLE		5,434	0	0
NOBLE CORP PLC	COMMON STOCK	G65431101	231	28,052	SH		SOLE		28,052	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	580	4,451	SH		SOLE		4,451	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	918	23,479	SH		SOLE		23,479	0	0
NETFLIX INC	COMMON STOCK	64110L106	3,381	36,961	SH		SOLE		36,961	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	244	5,521	SH		SOLE		5,521	0	0
NIKE INC -CL B	COMMON STOCK	654106103	257	4,656	SH		SOLE		4,656	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	481	43,469	SH		SOLE		43,469	0	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	622	12,022	SH		SOLE		12,022	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	385	1,733	SH		SOLE		1,733	0	0
NORTHSTAR REALTY FINANCE	REIT	66704R803	203	17,759	SH		SOLE		17,759	0	0
NETAPP INC	COMMON STOCK	64110D104	831	33,782	SH		SOLE		33,782	0	0
NVIDIA CORP	COMMON STOCK	67066G104	569	12,101	SH		SOLE		12,101	0	0
NVR INC	COMMON STOCK	62944T105	507	285	SH		SOLE		285	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	2,739	33,202	SH		SOLE		33,202	0	0
REALTY INCOME CORP	REIT	756109104	668	9,632	SH		SOLE		9,632	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	595	20,123	SH		SOLE		20,123	0	0
OMEGA HEALTHCARE INVESTORS	REIT	681936100	418	12,325	SH		SOLE		12,325	0	0
ONEOK INC	COMMON STOCK	682680103	1,492	31,449	SH		SOLE		31,449	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	4,922	18,155	SH		SOLE		18,155	0	0
OUTFRONT MEDIA INC	REIT	69007J106	464	19,218	SH		SOLE		19,218	0	0
PLAINS GP HOLDINGS LP-CL A	COMMON STOCK	72651A108	1,442	138,275	SH		SOLE		138,275	0	0
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	489	17,900	SH		SOLE		17,900	0	0
P G & E CORP	COMMON STOCK	69331C108	884	13,834	SH		SOLE		13,834	0	0
PATTERSON COS INC	COMMON STOCK	703395103	473	9,880	SH		SOLE		9,880	0	0
PIEDMONT OFFICE REALTY TRU-A	REIT	720190206	511	23,717	SH		SOLE		23,717	0	0
PEPSICO INC	COMMON STOCK	713448108	5,005	47,243	SH		SOLE		47,243	0	0
PINNACLE FOODS INC	COMMON STOCK	72348P104	482	10,418	SH		SOLE		10,418	0	0
PFIZER INC	COMMON STOCK	717081103	260	7,374	SH		SOLE		7,374	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	5,088	60,092	SH		SOLE		60,092	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	312	9,304	SH		SOLE		9,304	0	0
PANERA BREAD COMPANY-CLASS A	COMMON STOCK	69840W108	477	2,250	SH		SOLE		2,250	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	573	7,069	SH		SOLE		7,069	0	0
PPL CORP	COMMON STOCK	69351T106	514	13,628	SH		SOLE		13,628	0	0
POST PROPERTIES INC	REIT	737464107	455	7,448	SH		SOLE		7,448	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	470	8,786	SH		SOLE		8,786	0	0
PRIMERICA INC	COMMON STOCK	74164M108	4,935	86,222	SH		SOLE		86,222	0	0
PUBLIC STORAGE	REIT	74460D109	884	3,459	SH		SOLE		3,459	0	0
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	1,133	53,130	SH		SOLE		53,130	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	384	6,275	SH		SOLE		6,275	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	872	16,178	SH		SOLE		16,178	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	307	14,698	SH		SOLE		14,698	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	220	3,279	SH		SOLE		3,279	0	0
ROWAN COMPANIES PLC-A	COMMON STOCK	G7665A101	259	14,658	SH		SOLE		14,658	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	459	2,513	SH		SOLE		2,513	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	221	634	SH		SOLE		634	0	0
REGAL ENTERTAINMENT GROUP-A	COMMON STOCK	758766109	504	22,875	SH		SOLE		22,875	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	430	5,967	SH		SOLE		5,967	0	0
RED HAT INC	COMMON STOCK	756577102	290	3,992	SH		SOLE		3,992	0	0
RICE ENERGY INC	COMMON STOCK	762760106	1,518	58,883	SH		SOLE		58,883	0	0
REGIONAL MANAGEMENT CORP	COMMON STOCK	75902K106	188	12,843	SH		SOLE		12,843	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	484	4,121	SH		SOLE		4,121	0	0
ROLLINS INC	COMMON STOCK	775711104	476	16,277	SH		SOLE		16,277	0	0
ROSS STORES INC	COMMON STOCK	778296103	338	5,966	SH		SOLE		5,966	0	0
RETAIL PROPERTIES OF AME - A	REIT	76131V202	524	31,033	SH		SOLE		31,033	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	539	10,502	SH		SOLE		10,502	0	0
VANECK VECTORS RUSSIA ETF	ETP	92189F403	1,715	98,446	SH		SOLE		98,446	0	0
SPDR DJ INTERNATIONAL REAL E	ETP	78463X863	473	11,404	SH		SOLE		11,404	0	0
RAYONIER INC	REIT	754907103	503	19,152	SH		SOLE		19,152	0	0
SPRINT CORP	COMMON STOCK	85207U105	2,103	464,241	SH		SOLE		464,241	0	0
SANDERSON FARMS INC	COMMON STOCK	800013104	229	2,639	SH		SOLE		2,639	0	0
ECHOSTAR CORP-A	COMMON STOCK	278768106	435	10,959	SH		SOLE		10,959	0	0
SPIRIT AIRLINES INC	COMMON STOCK	848577102	373	8,321	SH		SOLE		8,321	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	560	19,028	SH		SOLE		19,028	0	0
STARBUCKS CORP	COMMON STOCK	855244109	292	5,116	SH		SOLE		5,116	0	0
SCANA CORP	COMMON STOCK	80589M102	604	7,979	SH		SOLE		7,979	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	4,067	160,688	SH		SOLE		160,688	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	1,563	42,671	SH		SOLE		42,671	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	284	6,172	SH		SOLE		6,172	0	0
SEMGROUP CORP-CLASS A	COMMON STOCK	81663A105	1,534	47,120	SH		SOLE		47,120	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	307	13,426	SH		SOLE		13,426	0	0
SHELL MIDSTREAM PARTNERS LP	MLP	822634101	1,445	42,774	SH		SOLE		42,774	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	365	4,427	SH		SOLE		4,427	0	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	584	3,834	SH		SOLE		3,834	0	0
TANGER FACTORY OUTLET CENTER	REIT	875465106	522	12,998	SH		SOLE		12,998	0	0
US SILICA HOLDINGS INC	COMMON STOCK	90346E103	1,610	38,931	SH		SOLE		38,931	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	420	8,159	SH		SOLE		8,159	0	0
SLM CORP	COMMON STOCK	78442P106	657	106,316	SH		SOLE		106,316	0	0
SCOTTS MIRACLE-GRO CO-CL A	COMMON STOCK	810186106	486	6,951	SH		SOLE		6,951	0	0
SANCHEZ ENERGY CORP	COMMON STOCK	79970Y105	939	113,012	SH		SOLE		113,012	0	0
SNAP-ON INC	COMMON STOCK	833034101	294	1,860	SH		SOLE		1,860	0	0
SENIOR HOUSING PROP TRUST	REIT	81721M109	540	25,945	SH		SOLE		25,945	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	533	9,935	SH		SOLE		9,935	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84763R101	555	4,653	SH		SOLE		4,653	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	539	2,483	SH		SOLE		2,483	0	0
STAPLES INC	COMMON STOCK	855030102	651	75,550	SH		SOLE		75,550	0	0
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	1,352	63,141	SH		SOLE		63,141	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON STOCK	848574109	665	15,475	SH		SOLE		15,475	0	0
SPIRIT REALTY CAPITAL INC	REIT	84860W102	585	45,844	SH		SOLE		45,844	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	519	4,548	SH		SOLE		4,548	0	0
QUESTAR CORP	COMMON STOCK	748356102	555	21,864	SH		SOLE		21,864	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	431	20,800	SH		SOLE		20,800	0	0
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	373	2,258	SH		SOLE		2,258	0	0
SWIFT TRANSPORTATION CO	COMMON STOCK	87074U101	243	15,793	SH		SOLE		15,793	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	217	3,428	SH		SOLE		3,428	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	3,207	247,444	SH		SOLE		247,444	0	0
SUNOCO LOGISTICS PARTNERS LP	MLP	86764L108	1,486	51,701	SH		SOLE		51,701	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	350	13,841	SH		SOLE		13,841	0	0
SYNERGY RESOURCES CORP	COMMON STOCK	87164P103	897	134,678	SH		SOLE		134,678	0	0
SYSCO CORP	COMMON STOCK	871829107	5,053	99,580	SH		SOLE		99,580	0	0
AT&T INC	COMMON STOCK	00206R102	580	13,426	SH		SOLE		13,426	0	0
TAUBMAN CENTERS INC	REIT	876664103	444	5,983	SH		SOLE		5,983	0	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK	879433829	378	12,740	SH		SOLE		12,740	0	0
TECO ENERGY INC	COMMON STOCK	872375100	294	10,631	SH		SOLE		10,631	0	0
TECH DATA CORP	COMMON STOCK	878237106	295	4,106	SH		SOLE		4,106	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	532	4,718	SH		SOLE		4,718	0	0
TENNECO INC	COMMON STOCK	880349105	311	6,673	SH		SOLE		6,673	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	3,079	61,306	SH		SOLE		61,306	0	0
TFS FINANCIAL CORP	COMMON STOCK	87240R107	437	25,380	SH		SOLE		25,380	0	0
TARGET CORP	COMMON STOCK	87612E106	254	3,632	SH		SOLE		3,632	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	4,533	58,689	SH		SOLE		58,689	0	0
T-MOBILE US INC	COMMON STOCK	872590104	3,336	77,096	SH		SOLE		77,096	0	0
TOTAL SA-SPON ADR	ADR	89151E109	2,678	55,677	SH		SOLE		55,677	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	1,497	35,524	SH		SOLE		35,524	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	329	17,722	SH		SOLE		17,722	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	1,494	33,028	SH		SOLE		33,028	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	316	3,464	SH		SOLE		3,464	0	0
TRINSEO SA	COMMON STOCK	L9340P101	237	5,511	SH		SOLE		5,511	0	0
TESORO CORP	COMMON STOCK	881609101	1,262	16,840	SH		SOLE		16,840	0	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	334	6,289	SH		SOLE		6,289	0	0
TWO HARBORS INVESTMENT CORP	REIT	90187B101	416	48,548	SH		SOLE		48,548	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	229	1,376	SH		SOLE		1,376	0	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK	910047109	1,611	39,244	SH		SOLE		39,244	0	0
UDR INC	REIT	902653104	468	12,666	SH		SOLE		12,666	0	0
DOMTAR CORP	COMMON STOCK	257559203	253	7,235	SH		SOLE		7,235	0	0
AMERCO	COMMON STOCK	023586100	410	1,095	SH		SOLE		1,095	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	355	2,516	SH		SOLE		2,516	0	0
UNITED ONLINE INC	COMMON STOCK	911268209	210	19,066	SH		SOLE		19,066	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	769	27,967	SH		SOLE		27,967	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	693	10,328	SH		SOLE		10,328	0	0
US CELLULAR CORP	COMMON STOCK	911684108	387	9,862	SH		SOLE		9,862	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	552	5,208	SH		SOLE		5,208	0	0
VISA INC-CLASS A SHARES	COMMON STOCK	92826C839	310	4,174	SH		SOLE		4,174	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	3,038	59,576	SH		SOLE		59,576	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	394	3,277	SH		SOLE		3,277	0	0
VMWARE INC-CLASS A	COMMON STOCK	928563402	209	3,651	SH		SOLE		3,651	0	0
VALIDUS HOLDINGS LTD	COMMON STOCK	G9319H102	494	10,171	SH		SOLE		10,171	0	0
VERISIGN INC	COMMON STOCK	92343E102	362	4,182	SH		SOLE		4,182	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	214	17,266	SH		SOLE		17,266	0	0
VANGUARD TOTAL STOCK MKT ETF	ETP	922908769	11,745	109,600	SH		SOLE		109,600	0	0
VENTAS INC	REIT	92276F100	581	7,978	SH		SOLE		7,978	0	0
VECTREN CORP	COMMON STOCK	92240G101	553	10,493	SH		SOLE		10,493	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	1,400	39,744	SH		SOLE		39,744	0	0
VANGUARD TOTAL INTL STOCK	ETP	921909768	8,244	185,347	SH		SOLE		185,347	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	566	10,143	SH		SOLE		10,143	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	282	3,388	SH		SOLE		3,388	0	0
WELLCARE HEALTH PLANS INC	COMMON STOCK	94946T106	555	5,172	SH		SOLE		5,172	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	636	8,822	SH		SOLE		8,822	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	1,287	27,235	SH		SOLE		27,235	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	920	14,082	SH		SOLE		14,082	0	0
WENDY'S CO/THE	COMMON STOCK	95058W100	482	50,134	SH		SOLE		50,134	0	0
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	419	13,101	SH		SOLE		13,101	0	0
WEATHERFORD INTERNATIONAL PL	COMMON STOCK	G48833100	816	121,980	SH		SOLE		121,980	0	0
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	653	15,215	SH		SOLE		15,215	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	706	5,676	SH		SOLE		5,676	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	569	8,583	SH		SOLE		8,583	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	1,660	76,750	SH		SOLE		76,750	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	489	6,700	SH		SOLE		6,700	0	0
WESTERN REFINING INC	COMMON STOCK	959319104	223	10,809	SH		SOLE		10,809	0	0
WP CAREY INC	REIT	92936U109	519	7,477	SH		SOLE		7,477	0	0
WP GLIMCHER INC	REIT	92939N102	402	35,949	SH		SOLE		35,949	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	1,206	116,413	SH		SOLE		116,413	0	0
WESTAR ENERGY INC	COMMON STOCK	95709T100	651	11,601	SH		SOLE		11,601	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	295	5,652	SH		SOLE		5,652	0	0
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK	G9618E107	498	591	SH		SOLE		591	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	594	16,655	SH		SOLE		16,655	0	0
WEYERHAEUSER CO	REIT	962166104	516	17,340	SH		SOLE		17,340	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	568	12,694	SH		SOLE		12,694	0	0
XL GROUP PLC	COMMON STOCK	G98290102	405	12,147	SH		SOLE		12,147	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	502	8,091	SH		SOLE		8,091	0	0
YPF S.A.-SPONSORED ADR	ADR	984245100	1,346	70,100	SH		SOLE		70,100	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	253	3,049	SH		SOLE		3,049	0	0
ZYNGA INC - CL A	COMMON STOCK	98986T108	459	184,519	SH		SOLE		184,519	0	0