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
AARON'S INC	COMMON STOCK	002535300	215	8,456	SH		SOLE		8,456	0	0
ADEPTUS HEALTH INC-CLASS A	COMMON STOCK	006855100	474	11,000	SH		SOLE		11,000	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	4,096	27,247	SH		SOLE		27,247	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	943	14,312	SH		SOLE		14,312	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	280	3,279	SH		SOLE		3,279	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	547	5,031	SH		SOLE		5,031	0	0
ALIMERA SCIENCES INC	COMMON STOCK	016259103	340	228,123	SH		SOLE		228,123	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	859	22,420	SH		SOLE		22,420	0	0
AMAZON.COM INC	COMMON STOCK	023135106	4,537	5,418	SH		SOLE		5,418	0	0
AMERCO	COMMON STOCK	023586100	1,096	3,380	SH		SOLE		3,380	0	0
AMEREN CORPORATION	COMMON STOCK	023608102	518	10,536	SH		SOLE		10,536	0	0
AMERICAN CAMPUS COMMUNITIES	REIT	024835100	601	11,811	SH		SOLE		11,811	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	510	7,935	SH		SOLE		7,935	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	477	6,354	SH		SOLE		6,354	0	0
AMERICAN NATIONAL INSURANCE	COMMON STOCK	028591105	539	4,417	SH		SOLE		4,417	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	876	11,710	SH		SOLE		11,710	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	254	26,156	SH		SOLE		26,156	0	0
AMTRUST FINANCIAL SERVICES	COMMON STOCK	032359309	267	9,965	SH		SOLE		9,965	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	456	43,469	SH		SOLE		43,469	0	0
APACHE CORP	COMMON STOCK	037411105	275	4,305	SH		SOLE		4,305	0	0
APPLE INC	COMMON STOCK	037833100	7,242	64,063	SH		SOLE		64,063	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	283	9,372	SH		SOLE		9,372	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	564	7,573	SH		SOLE		7,573	0	0
AUTODESK INC	COMMON STOCK	052769106	278	3,841	SH		SOLE		3,841	0	0
AUTOZONE INC	COMMON STOCK	053332102	760	989	SH		SOLE		989	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	447	2,516	SH		SOLE		2,516	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	277	3,565	SH		SOLE		3,565	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	365	10,667	SH		SOLE		10,667	0	0
BAIDU INC - SPON ADR	ADR	056752108	5,093	27,974	SH		SOLE		27,974	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	281	5,573	SH		SOLE		5,573	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	553	11,618	SH		SOLE		11,618	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	281	1,562	SH		SOLE		1,562	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	763	17,699	SH		SOLE		17,699	0	0
BERKSHIRE HATHAWAY INC-CL A	COMMON STOCK	084670108	4,541	21	SH		SOLE		21	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	6,800	47,068	SH		SOLE		47,068	0	0
BEST BUY CO INC	COMMON STOCK	086516101	1,414	37,040	SH		SOLE		37,040	0	0
BIG LOTS INC	COMMON STOCK	089302103	243	5,086	SH		SOLE		5,086	0	0
BIO-RAD LABORATORIES-A	COMMON STOCK	090572207	532	3,248	SH		SOLE		3,248	0	0
BIOTELEMETRY INC	COMMON STOCK	090672106	211	11,384	SH		SOLE		11,384	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	278	11,696	SH		SOLE		11,696	0	0
BRANDYWINE REALTY TRUST	REIT	105368203	544	34,824	SH		SOLE		34,824	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	291	5,768	SH		SOLE		5,768	0	0
BROOKFIELD ASSET MANAGE-CL A	COMMON STOCK	112585104	4,709	133,855	SH		SOLE		133,855	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	527	13,968	SH		SOLE		13,968	0	0
CBS CORP-CLASS B NON VOTING	COMMON STOCK	124857202	275	5,019	SH		SOLE		5,019	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	528	12,562	SH		SOLE		12,562	0	0
CABELA'S INC	COMMON STOCK	126804301	521	9,486	SH		SOLE		9,486	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	5,078	192,451	SH		SOLE		192,451	0	0
CAL-MAINE FOODS INC	COMMON STOCK	128030202	219	5,673	SH		SOLE		5,673	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	489	5,845	SH		SOLE		5,845	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	478	8,747	SH		SOLE		8,747	0	0
CANTEL MEDICAL CORP	COMMON STOCK	138098108	258	3,309	SH		SOLE		3,309	0	0
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	1,093	21,715	SH		SOLE		21,715	0	0
CARTER'S INC	COMMON STOCK	146229109	417	4,806	SH		SOLE		4,806	0	0
CATERPILLAR INC	COMMON STOCK	149123101	279	3,142	SH		SOLE		3,142	0	0
CENTURYLINK INC	COMMON STOCK	156700106	1,758	64,078	SH		SOLE		64,078	0	0
CHEVRON CORP	COMMON STOCK	166764100	282	2,740	SH		SOLE		2,740	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	261	617	SH		SOLE		617	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	493	10,282	SH		SOLE		10,282	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	278	3,681	SH		SOLE		3,681	0	0
CINTAS CORP	COMMON STOCK	172908105	278	2,466	SH		SOLE		2,466	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	232	4,843	SH		SOLE		4,843	0	0
CLOROX COMPANY	COMMON STOCK	189054109	468	3,737	SH		SOLE		3,737	0	0
COACH INC	COMMON STOCK	189754104	277	7,589	SH		SOLE		7,589	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	3,128	73,923	SH		SOLE		73,923	0	0
COGNEX CORP	COMMON STOCK	192422103	251	4,745	SH		SOLE		4,745	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	412	18,420	SH		SOLE		18,420	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	281	5,381	SH		SOLE		5,381	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	512	10,861	SH		SOLE		10,861	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	512	6,798	SH		SOLE		6,798	0	0
CONTINENTAL RESOURCES INC/OK	COMMON STOCK	212015101	1,035	17,023	SH		SOLE		17,023	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	559	3,116	SH		SOLE		3,116	0	0
COOPER TIRE & RUBBER	COMMON STOCK	216831107	240	6,301	SH		SOLE		6,301	0	0
CORNING INC	COMMON STOCK	219350105	277	11,731	SH		SOLE		11,731	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	404	2,009	SH		SOLE		2,009	0	0
CRESUD S.A.-SPONS ADR	ADR	226406106	499	27,922	SH		SOLE		27,922	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	518	5,535	SH		SOLE		5,535	0	0
DANA INC	COMMON STOCK	235825205	261	16,722	SH		SOLE		16,722	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	220	16,273	SH		SOLE		16,273	0	0
DEAN FOODS CO	COMMON STOCK	242370203	176	10,728	SH		SOLE		10,728	0	0
DEERE & CO	COMMON STOCK	244199105	3,140	36,792	SH		SOLE		36,792	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	3,440	87,400	SH		SOLE		87,400	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	907	9,339	SH		SOLE		9,339	0	0
DILLARDS INC-CL A	COMMON STOCK	254067101	243	3,861	SH		SOLE		3,861	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	461	6,592	SH		SOLE		6,592	0	0
DOMTAR CORP	COMMON STOCK	257559203	279	7,509	SH		SOLE		7,509	0	0
DOW CHEMICAL CO/THE	COMMON STOCK	260543103	274	5,280	SH		SOLE		5,280	0	0
DU PONT (E.I.) DE NEMOURS	COMMON STOCK	263534109	278	4,149	SH		SOLE		4,149	0	0
DUNKIN' BRANDS GROUP INC	COMMON STOCK	265504100	543	10,435	SH		SOLE		10,435	0	0
EGSHARES INDIA CONSUMER ETF	ETP	268461761	5,434	150,200	SH		SOLE		150,200	0	0
ECHOSTAR CORP-A	COMMON STOCK	278768106	480	10,959	SH		SOLE		10,959	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	511	7,066	SH		SOLE		7,066	0	0
EMPIRE STATE REALTY TRUST-A	REIT	292104106	529	25,267	SH		SOLE		25,267	0	0
ENCANA CORP	COMMON STOCK	292505104	4,275	408,290	SH		SOLE		408,290	0	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	1,685	60,999	SH		SOLE		60,999	0	0
EQUIFAX INC	COMMON STOCK	294429105	279	2,074	SH		SOLE		2,074	0	0
EQUITY COMMONWEALTH	REIT	294628102	474	15,669	SH		SOLE		15,669	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	723	3,246	SH		SOLE		3,246	0	0
FMC CORP	COMMON STOCK	302491303	277	5,721	SH		SOLE		5,721	0	0
FASTENAL CO	COMMON STOCK	311900104	4,448	106,460	SH		SOLE		106,460	0	0
FEDERAL REALTY INVS TRUST	REIT	313747206	485	3,149	SH		SOLE		3,149	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	357	9,050	SH		SOLE		9,050	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	436	6,431	SH		SOLE		6,431	0	0
FORD MOTOR CO	COMMON STOCK	345370860	5,534	458,523	SH		SOLE		458,523	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	2,377	66,819	SH		SOLE		66,819	0	0
GTT COMMUNICATIONS INC	COMMON STOCK	362393100	267	11,368	SH		SOLE		11,368	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	536	10,540	SH		SOLE		10,540	0	0
GAP INC/THE	COMMON STOCK	364760108	1,371	61,645	SH		SOLE		61,645	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	510	7,981	SH		SOLE		7,981	0	0
GENESIS ENERGY L.P.	MLP	371927104	1,707	44,954	SH		SOLE		44,954	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	6,889	87,067	SH		SOLE		87,067	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	988	30,575	SH		SOLE		30,575	0	0
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	452	16,551	SH		SOLE		16,551	0	0
GULFPORT ENERGY CORP	COMMON STOCK	402635304	893	24,458	SH		SOLE		24,458	0	0
HALLIBURTON CO	COMMON STOCK	406216101	1,071	21,706	SH		SOLE		21,706	0	0
HARRIS CORP	COMMON STOCK	413875105	277	3,019	SH		SOLE		3,019	0	0
HAWAIIAN ELECTRIC INDS	COMMON STOCK	419870100	450	15,070	SH		SOLE		15,070	0	0
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	299	6,162	SH		SOLE		6,162	0	0
HELMERICH & PAYNE	COMMON STOCK	423452101	285	4,233	SH		SOLE		4,233	0	0
HERSHEY CO/THE	COMMON STOCK	427866108	444	4,648	SH		SOLE		4,648	0	0
HI-CRUSH PARTNERS LP	MLP	428337109	1,083	60,874	SH		SOLE		60,874	0	0
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	519	8,370	SH		SOLE		8,370	0	0
HUMANA INC	COMMON STOCK	444859102	287	1,620	SH		SOLE		1,620	0	0
IRSA -SP ADR	ADR	450047204	562	29,600	SH		SOLE		29,600	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	278	2,320	SH		SOLE		2,320	0	0
INTEL CORP	COMMON STOCK	458140100	281	7,451	SH		SOLE		7,451	0	0
INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	281	1,962	SH		SOLE		1,962	0	0
ISHARES MSCI AUSTRIA CAPPED	ETP	464286202	4,227	259,000	SH		SOLE		259,000	0	0
ISHARES MSCI BRAZIL CAPPED E	ETP	464286400	5,060	150,000	SH		SOLE		150,000	0	0
ISHARES EDGE MSCI MIN VOL EM	ETP	464286533	4,217	78,000	SH		SOLE		78,000	0	0
ISHARES MSCI ITALY CAPPED ET	ETP	464286855	2,456	222,869	SH		SOLE		222,869	0	0
ISHARES MSCI EMERGING MARKET	ETP	464287234	4,961	132,482	SH		SOLE		132,482	0	0
ISHARES MSCI EAFE ETF	ETP	464287465	21,445	362,675	SH		SOLE		362,675	0	0
ISHARES CORE S&P SMALL-CAP E	ETP	464287804	6,307	50,800	SH		SOLE		50,800	0	0
ISHARES MSCI ALL PERU CAPPED	ETP	464289842	5,378	162,000	SH		SOLE		162,000	0	0
ITC HOLDINGS CORP	COMMON STOCK	465685105	652	14,019	SH		SOLE		14,019	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	487	22,339	SH		SOLE		22,339	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	275	5,314	SH		SOLE		5,314	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	440	25,517	SH		SOLE		25,517	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,979	25,214	SH		SOLE		25,214	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	281	4,036	SH		SOLE		4,036	0	0
KELLOGG CO	COMMON STOCK	487836108	505	6,519	SH		SOLE		6,519	0	0
KEMPHARM INC	COMMON STOCK	488445107	565	125,809	SH		SOLE		125,809	0	0
KOHLS CORP	COMMON STOCK	500255104	1,198	27,376	SH		SOLE		27,376	0	0
L-3 COMMUNICATIONS HOLDINGS	COMMON STOCK	502424104	273	1,810	SH		SOLE		1,810	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	283	2,984	SH		SOLE		2,984	0	0
LAMAR ADVERTISING CO-A	REIT	512816109	528	8,081	SH		SOLE		8,081	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	469	6,887	SH		SOLE		6,887	0	0
LEAR CORP	COMMON STOCK	521865204	1,007	8,310	SH		SOLE		8,310	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	604	3,845	SH		SOLE		3,845	0	0
LIBERTY PROPERTY TRUST	REIT	531172104	546	13,537	SH		SOLE		13,537	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	279	4,701	SH		SOLE		4,701	0	0
MSG NETWORKS INC- A	COMMON STOCK	553573106	415	22,280	SH		SOLE		22,280	0	0
MACERICH CO/THE	REIT	554382101	452	5,592	SH		SOLE		5,592	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	1,635	23,106	SH		SOLE		23,106	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	228	3,958	SH		SOLE		3,958	0	0
MARKEL CORP	COMMON STOCK	570535104	510	549	SH		SOLE		549	0	0
MARSH & MCLENNAN COS	COMMON STOCK	571748102	279	4,145	SH		SOLE		4,145	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	333	1,858	SH		SOLE		1,858	0	0
MASCO CORP	COMMON STOCK	574599106	276	8,039	SH		SOLE		8,039	0	0
MATADOR RESOURCES CO	COMMON STOCK	576485205	967	35,030	SH		SOLE		35,030	0	0
MATTEL INC	COMMON STOCK	577081102	271	8,959	SH		SOLE		8,959	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	480	8,757	SH		SOLE		8,757	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	284	676	SH		SOLE		676	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,545	78,906	SH		SOLE		78,906	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	281	4,518	SH		SOLE		4,518	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	2,063	116,008	SH		SOLE		116,008	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	4,388	21,905	SH		SOLE		21,905	0	0
MORGAN STANLEY	COMMON STOCK	617446448	294	9,155	SH		SOLE		9,155	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	438	5,529	SH		SOLE		5,529	0	0
NASDAQ INC	COMMON STOCK	631103108	275	4,071	SH		SOLE		4,071	0	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	611	12,022	SH		SOLE		12,022	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	221	5,083	SH		SOLE		5,083	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	1,202	30,582	SH		SOLE		30,582	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	275	1,284	SH		SOLE		1,284	0	0
NUCOR CORP	COMMON STOCK	670346105	276	5,589	SH		SOLE		5,589	0	0
OASIS PETROLEUM INC	COMMON STOCK	674215108	1,237	88,700	SH		SOLE		88,700	0	0
OCEANEERING INTL INC	COMMON STOCK	675232102	314	11,411	SH		SOLE		11,411	0	0
OFFICE DEPOT INC	COMMON STOCK	676220106	224	62,700	SH		SOLE		62,700	0	0
OMNICOM GROUP	COMMON STOCK	681919106	277	3,264	SH		SOLE		3,264	0	0
OMEGA HEALTHCARE INVESTORS	REIT	681936100	437	12,325	SH		SOLE		12,325	0	0
ONEOK INC	COMMON STOCK	682680103	1,991	38,751	SH		SOLE		38,751	0	0
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	580	17,900	SH		SOLE		17,900	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	280	2,229	SH		SOLE		2,229	0	0
PATTERSON COS INC	COMMON STOCK	703395103	454	9,880	SH		SOLE		9,880	0	0
PAYCHEX INC	COMMON STOCK	704326107	280	4,833	SH		SOLE		4,833	0	0
J.C. PENNEY CO INC	COMMON STOCK	708160106	437	47,408	SH		SOLE		47,408	0	0
PEPSICO INC	COMMON STOCK	713448108	5,154	47,385	SH		SOLE		47,385	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	273	2,810	SH		SOLE		2,810	0	0
PIEDMONT OFFICE REALTY TRU-A	REIT	720190206	516	23,717	SH		SOLE		23,717	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	537	7,069	SH		SOLE		7,069	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	279	1,504	SH		SOLE		1,504	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	201	2,600	SH		SOLE		2,600	0	0
PORTOLA PHARMACEUTICALS INC	COMMON STOCK	737010108	431	19,000	SH		SOLE		19,000	0	0
POST PROPERTIES INC	REIT	737464107	493	7,448	SH		SOLE		7,448	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	5,348	59,587	SH		SOLE		59,587	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	473	14,920	SH		SOLE		14,920	0	0
RAYONIER INC	REIT	754907103	508	19,152	SH		SOLE		19,152	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	273	2,003	SH		SOLE		2,003	0	0
REALTY INCOME CORP	REIT	756109104	903	13,491	SH		SOLE		13,491	0	0
REGAL ENTERTAINMENT GROUP-A	COMMON STOCK	758766109	498	22,875	SH		SOLE		22,875	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	530	10,502	SH		SOLE		10,502	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	559	11,850	SH		SOLE		11,850	0	0
RICE ENERGY INC	COMMON STOCK	762760106	1,012	32,340	SH		SOLE		32,340	0	0
ROLLINS INC	COMMON STOCK	775711104	477	16,277	SH		SOLE		16,277	0	0
ROSS STORES INC	COMMON STOCK	778296103	281	4,377	SH		SOLE		4,377	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	462	5,967	SH		SOLE		5,967	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	414	6,275	SH		SOLE		6,275	0	0
SANDERSON FARMS INC	COMMON STOCK	800013104	247	2,566	SH		SOLE		2,566	0	0
SANMINA CORP	COMMON STOCK	801056102	243	8,533	SH		SOLE		8,533	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	4,871	154,280	SH		SOLE		154,280	0	0
SCOTTS MIRACLE-GRO CO-CL A	COMMON STOCK	810186106	579	6,951	SH		SOLE		6,951	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	488	4,548	SH		SOLE		4,548	0	0
SHELL MIDSTREAM PARTNERS LP	MLP	822634101	1,721	53,647	SH		SOLE		53,647	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	413	8,159	SH		SOLE		8,159	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	474	2,290	SH		SOLE		2,290	0	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	520	3,834	SH		SOLE		3,834	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	510	9,935	SH		SOLE		9,935	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	2,843	73,106	SH		SOLE		73,106	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	4,921	346,631	SH		SOLE		346,631	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	1,864	43,606	SH		SOLE		43,606	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON STOCK	848574109	664	14,900	SH		SOLE		14,900	0	0
SPIRIT AIRLINES INC	COMMON STOCK	848577102	348	8,187	SH		SOLE		8,187	0	0
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	992	41,862	SH		SOLE		41,862	0	0
SYMANTEC CORP	COMMON STOCK	871503108	278	11,057	SH		SOLE		11,057	0	0
SYSCO CORP	COMMON STOCK	871829107	3,164	64,556	SH		SOLE		64,556	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	4,211	56,310	SH		SOLE		56,310	0	0
T-MOBILE US INC	COMMON STOCK	872590104	1,987	42,523	SH		SOLE		42,523	0	0
TANGER FACTORY OUTLET CENTER	REIT	875465106	506	12,998	SH		SOLE		12,998	0	0
TAUBMAN CENTERS INC	REIT	876664103	445	5,983	SH		SOLE		5,983	0	0
TECH DATA CORP	COMMON STOCK	878237106	348	4,106	SH		SOLE		4,106	0	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK	879433829	346	12,740	SH		SOLE		12,740	0	0
TENNECO INC	COMMON STOCK	880349105	389	6,673	SH		SOLE		6,673	0	0
TESORO CORP	COMMON STOCK	881609101	996	12,519	SH		SOLE		12,519	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	3,524	76,599	SH		SOLE		76,599	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	281	4,005	SH		SOLE		4,005	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	279	1,754	SH		SOLE		1,754	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	277	958	SH		SOLE		958	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	429	17,722	SH		SOLE		17,722	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	250	1,460	SH		SOLE		1,460	0	0
TYSON FOODS INC-CL A	COMMON STOCK	902494103	274	3,665	SH		SOLE		3,665	0	0
UDR INC	REIT	902653104	456	12,666	SH		SOLE		12,666	0	0
UNIT CORP	COMMON STOCK	909218109	1,109	52,700	SH		SOLE		52,700	0	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK	910047109	1,962	37,402	SH		SOLE		37,402	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	787	10,025	SH		SOLE		10,025	0	0
US CELLULAR CORP	COMMON STOCK	911684108	358	9,862	SH		SOLE		9,862	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	645	18,673	SH		SOLE		18,673	0	0
VANGUARD TOTAL INTL STOCK	ETP	921909768	8,750	185,347	SH		SOLE		185,347	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	1,496	39,744	SH		SOLE		39,744	0	0
VEEVA SYSTEMS INC-CLASS A	COMMON STOCK	922475108	223	5,400	SH		SOLE		5,400	0	0
VANGUARD TOTAL STOCK MKT ETF	ETP	922908769	4,186	37,600	SH		SOLE		37,600	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	237	16,810	SH		SOLE		16,810	0	0
VMWARE INC-CLASS A	COMMON STOCK	928563402	268	3,651	SH		SOLE		3,651	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	483	6,700	SH		SOLE		6,700	0	0
WATERS CORP	COMMON STOCK	941848103	281	1,770	SH		SOLE		1,770	0	0
WESTERN REFINING INC	COMMON STOCK	959319104	320	12,112	SH		SOLE		12,112	0	0
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	804	15,031	SH		SOLE		15,031	0	0
WEYERHAEUSER CO	REIT	962166104	554	17,340	SH		SOLE		17,340	0	0
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	371	13,101	SH		SOLE		13,101	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	1,914	62,289	SH		SOLE		62,289	0	0
CLAYTON WILLIAMS ENERGY INC	COMMON STOCK	969490101	947	10,200	SH		SOLE		10,200	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	210	4,119	SH		SOLE		4,119	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	262	2,692	SH		SOLE		2,692	0	0
XILINX INC	COMMON STOCK	983919101	283	5,210	SH		SOLE		5,210	0	0
YPF S.A.-SPONSORED ADR	ADR	984245100	955	52,400	SH		SOLE		52,400	0	0
YAHOO! INC	COMMON STOCK	984332106	280	6,488	SH		SOLE		6,488	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	282	3,106	SH		SOLE		3,106	0	0
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	281	2,059	SH		SOLE		2,059	0	0
COVANTA HOLDING CORP	COMMON STOCK	22282E102	378	24,569	SH		SOLE		24,569	0	0
US SILICA HOLDINGS INC	COMMON STOCK	90346E103	1,222	21,740	SH		SOLE		21,740	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	386	4,784	SH		SOLE		4,784	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	489	19,028	SH		SOLE		19,028	0	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	371	20,766	SH		SOLE		20,766	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	280	2,324	SH		SOLE		2,324	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	589	6,452	SH		SOLE		6,452	0	0
TOTAL SA-SPON ADR	ADR	89151E109	2,492	52,238	SH		SOLE		52,238	0	0
GLOBAL X FTSE PORTUGAL 20 ET	ETP	37950E192	3,837	388,000	SH		SOLE		388,000	0	0
GLOBAL X MSCI COLOMBIA ETF	ETP	37950E200	4,346	458,000	SH		SOLE		458,000	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	3,255	41,071	SH		SOLE		41,071	0	0
ADECOAGRO SA	COMMON STOCK	L00849106	515	45,100	SH		SOLE		45,100	0	0
ASPEN INSURANCE HOLDINGS LTD	COMMON STOCK	G05384105	434	9,326	SH		SOLE		9,326	0	0
BROADCOM LTD	COMMON STOCK	Y09827109	4,279	24,801	SH		SOLE		24,801	0	0
ALLIED WORLD ASSURANCE CO	COMMON STOCK	H01531104	469	11,596	SH		SOLE		11,596	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	452	8,312	SH		SOLE		8,312	0	0
BUNGE LTD	COMMON STOCK	G16962105	346	5,845	SH		SOLE		5,845	0	0
CHUBB LTD	COMMON STOCK	H1467J104	270	2,149	SH		SOLE		2,149	0	0
CIMPRESS NV	COMMON STOCK	N20146101	4,837	47,808	SH		SOLE		47,808	0	0
DYNAGAS LNG PARTNERS LP	MLP	Y2188B108	1,591	102,800	SH		SOLE		102,800	0	0
AMDOCS LTD	COMMON STOCK	G02602103	438	7,574	SH		SOLE		7,574	0	0
ENDURANCE SPECIALTY HOLDINGS	COMMON STOCK	G30397106	472	7,207	SH		SOLE		7,207	0	0
GARMIN LTD	COMMON STOCK	H2906T109	274	5,702	SH		SOLE		5,702	0	0
HORIZON PHARMA PLC	COMMON STOCK	G4617B105	1,847	101,900	SH		SOLE		101,900	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	278	4,096	SH		SOLE		4,096	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	920	19,672	SH		SOLE		19,672	0	0
LAZARD LTD-CL A	COMMON STOCK	G54050102	546	15,005	SH		SOLE		15,005	0	0
LIBERTY GLOBAL PLC-SERIES C	COMMON STOCK	G5480U120	4,875	147,541	SH		SOLE		147,541	0	0
LYONDELLBASELL INDU-CL A	COMMON STOCK	N53745100	3,943	48,883	SH		SOLE		48,883	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,499	17,355	SH		SOLE		17,355	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	269	20,294	SH		SOLE		20,294	0	0
MYLAN NV	COMMON STOCK	N59465109	412	10,800	SH		SOLE		10,800	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	1,150	79,780	SH		SOLE		79,780	0	0
NOBLE CORP PLC	COMMON STOCK	G65431101	191	30,131	SH		SOLE		30,131	0	0
PERSHING SQUARE HOLDINGS LTD	CLOSED-END FUND	G7016V101	23,072	1,648,010	SH		SOLE		1,648,010	0	0
ROWAN COMPANIES PLC-A	COMMON STOCK	G7665A101	222	14,658	SH		SOLE		14,658	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	477	2,513	SH		SOLE		2,513	0	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	472	44,241	SH		SOLE		44,241	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	495	4,121	SH		SOLE		4,121	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	226	3,031	SH		SOLE		3,031	0	0
TRINSEO SA	COMMON STOCK	L9340P101	301	5,320	SH		SOLE		5,320	0	0
VALIDUS HOLDINGS LTD	COMMON STOCK	G9319H102	507	10,171	SH		SOLE		10,171	0	0
WEATHERFORD INTERNATIONAL PL	COMMON STOCK	G48833100	723	128,671	SH		SOLE		128,671	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	794	5,983	SH		SOLE		5,983	0	0
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK	G9618E107	491	591	SH		SOLE		591	0	0
XL GROUP LTD	COMMON STOCK	G98294104	409	12,147	SH		SOLE		12,147	0	0
AGNC INVESTMENT CORP	REIT	00123Q104	446	22,828	SH		SOLE		22,828	0	0
AES CORP	COMMON STOCK	00130H105	274	21,359	SH		SOLE		21,359	0	0
AT&T INC	COMMON STOCK	00206R102	822	20,251	SH		SOLE		20,251	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	280	6,319	SH		SOLE		6,319	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	280	1,059	SH		SOLE		1,059	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	277	2,555	SH		SOLE		2,555	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	278	5,899	SH		SOLE		5,899	0	0
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	255	1,932	SH		SOLE		1,932	0	0
ALPHABET INC-CL A	COMMON STOCK	02079K305	8,638	10,743	SH		SOLE		10,743	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	588	9,298	SH		SOLE		9,298	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	2,245	61,323	SH		SOLE		61,323	0	0
AMERICAN HOMES 4 RENT- A	REIT	02665T306	577	26,661	SH		SOLE		26,661	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	1,872	18,762	SH		SOLE		18,762	0	0
AMSURG CORP	COMMON STOCK	03232P405	242	3,605	SH		SOLE		3,605	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	5,364	195,171	SH		SOLE		195,171	0	0
APARTMENT INVT & MGMT CO -A	REIT	03748R101	799	17,403	SH		SOLE		17,403	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	508	16,655	SH		SOLE		16,655	0	0
ARAMARK	COMMON STOCK	03852U106	547	14,372	SH		SOLE		14,372	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	612	15,956	SH		SOLE		15,956	0	0
BIOGEN INC	COMMON STOCK	09062X103	4,073	13,011	SH		SOLE		13,011	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	517	4,718	SH		SOLE		4,718	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	228	3,430	SH		SOLE		3,430	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	508	18,262	SH		SOLE		18,262	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	443	6,832	SH		SOLE		6,832	0	0
CBRE GROUP INC - A	COMMON STOCK	12504L109	262	9,380	SH		SOLE		9,380	0	0
CALLON PETROLEUM CO	COMMON STOCK	13123X102	1,320	65,256	SH		SOLE		65,256	0	0
CENTENE CORP	COMMON STOCK	15135B101	225	3,364	SH		SOLE		3,364	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	271	11,676	SH		SOLE		11,676	0	0
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	261	7,960	SH		SOLE		7,960	0	0
CHARTER COMMUNICATIONS INC-A	COMMON STOCK	16119P108	273	1,013	SH		SOLE		1,013	0	0
CHIMERA INVESTMENT CORP	REIT	16934Q208	502	31,471	SH		SOLE		31,471	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,844	89,660	SH		SOLE		89,660	0	0
COMPASS MINERALS INTERNATION	COMMON STOCK	20451N101	393	5,336	SH		SOLE		5,336	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	570	20,123	SH		SOLE		20,123	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	516	5,472	SH		SOLE		5,472	0	0
DDR CORP	REIT	23317H102	481	27,620	SH		SOLE		27,620	0	0
DSW INC-CLASS A	COMMON STOCK	23334L102	243	11,874	SH		SOLE		11,874	0	0
DAVITA INC	COMMON STOCK	23918K108	401	6,075	SH		SOLE		6,075	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	481	8,091	SH		SOLE		8,091	0	0
DOLBY LABORATORIES INC-CL A	COMMON STOCK	25659T107	715	13,164	SH		SOLE		13,164	0	0
DOMINION RESOURCES INC/VA	COMMON STOCK	25746U109	473	6,374	SH		SOLE		6,374	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	490	6,120	SH		SOLE		6,120	0	0
ECLIPSE RESOURCES CORP	COMMON STOCK	27890G100	882	232,774	SH		SOLE		232,774	0	0
ENBRIDGE ENERGY MANAGEMENT L	COMMON STOCK	29250X103	1,655	65,072	SH		SOLE		65,072	0	0
ENERGY TRANSFER EQUITY LP	MLP	29273V100	1,569	93,452	SH		SOLE		93,452	0	0
ENTERGY CORP	COMMON STOCK	29364G103	511	6,660	SH		SOLE		6,660	0	0
EQUINIX INC	REIT	29444U700	277	769	SH		SOLE		769	0	0
EQUITY LIFESTYLE PROPERTIES	REIT	29472R108	572	7,414	SH		SOLE		7,414	0	0
EQUITY RESIDENTIAL	REIT	29476L107	373	5,796	SH		SOLE		5,796	0	0
ERIE INDEMNITY COMPANY-CL A	COMMON STOCK	29530P102	545	5,339	SH		SOLE		5,339	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	478	8,820	SH		SOLE		8,820	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	463	5,827	SH		SOLE		5,827	0	0
EXTERRAN CORP	COMMON STOCK	30227H106	268	17,076	SH		SOLE		17,076	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	4,510	35,163	SH		SOLE		35,163	0	0
FNF GROUP	TRACKING STK	31620R303	732	19,842	SH		SOLE		19,842	0	0
FORTRESS TRANSPORTATION & IN	LTD PART	34960P101	10,023	801,236	SH		SOLE		801,236	0	0
GW PHARMACEUTICALS -ADR	ADR	36197T103	398	3,000	SH		SOLE		3,000	0	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	491	14,672	SH		SOLE		14,672	0	0
GAMESTOP CORP-CLASS A	COMMON STOCK	36467W109	329	11,924	SH		SOLE		11,924	0	0
GASTAR EXPLORATION LTD	COMMON STOCK	36729W202	763	794,506	SH		SOLE		794,506	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	5,769	181,572	SH		SOLE		181,572	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	2,475	57,380	SH		SOLE		57,380	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	278	3,626	SH		SOLE		3,626	0	0
GLOBAL X MSCI GREECE ETF	ETP	37950E366	2,779	387,047	SH		SOLE		387,047	0	0
HCP INC	REIT	40414L109	434	11,447	SH		SOLE		11,447	0	0
HP INC	COMMON STOCK	40434L105	3,353	215,892	SH		SOLE		215,892	0	0
HEALTHCARE TRUST OF AME-CL A	REIT	42225P501	571	17,500	SH		SOLE		17,500	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42806J106	382	9,523	SH		SOLE		9,523	0	0
IMS HEALTH HOLDINGS INC	COMMON STOCK	44970B109	471	15,043	SH		SOLE		15,043	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	1,036	9,190	SH		SOLE		9,190	0	0
INTRALINKS HOLDINGS INC	COMMON STOCK	46118H104	270	26,880	SH		SOLE		26,880	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	281	387	SH		SOLE		387	0	0
IRON MOUNTAIN INC	REIT	46284V101	275	7,334	SH		SOLE		7,334	0	0
ISHARES MSCI POLAND CAPPED E	ETP	46429B606	3,826	210,000	SH		SOLE		210,000	0	0
ISHARES EDGE MSCI MIN VOL EA	ETP	46429B689	64,649	955,784	SH		SOLE		955,784	0	0
ISHARES MSCI RUSSIA CAPPED E	ETP	46434G806	2,701	185,518	SH		SOLE		185,518	0	0
ISHARES EDGE MSCI MF EM MKT	ETP	46434G889	18,393	476,000	SH		SOLE		476,000	0	0
ISHARES EDGE MSCI MF INTL	ETP	46434V274	24,990	1,050,000	SH		SOLE		1,050,000	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	4,722	70,906	SH		SOLE		70,906	0	0
JD.COM INC-ADR	ADR	47215P106	1,961	75,173	SH		SOLE		75,173	0	0
KBR INC	COMMON STOCK	48242W106	252	16,650	SH		SOLE		16,650	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,664	71,945	SH		SOLE		71,945	0	0
MFA FINANCIAL INC	REIT	55272X102	466	62,282	SH		SOLE		62,282	0	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK	55608B105	494	5,935	SH		SOLE		5,935	0	0
MACY'S INC	COMMON STOCK	55616P104	445	12,020	SH		SOLE		12,020	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	578	7,993	SH		SOLE		7,993	0	0
MASTERCARD INC - A	COMMON STOCK	57636Q104	6,520	64,063	SH		SOLE		64,063	0	0
MEDIDATA SOLUTIONS INC	COMMON STOCK	58471A105	246	4,403	SH		SOLE		4,403	0	0
MERCK & CO. INC.	COMMON STOCK	58933Y105	279	4,465	SH		SOLE		4,465	0	0
MID-AMERICA APARTMENT COMM	REIT	59522J103	500	5,320	SH		SOLE		5,320	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	386	6,614	SH		SOLE		6,614	0	0
MOLSON COORS BREWING CO -B	COMMON STOCK	60871R209	280	2,551	SH		SOLE		2,551	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	584	3,980	SH		SOLE		3,980	0	0
NVR INC	COMMON STOCK	62944T105	467	285	SH		SOLE		285	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	817	6,681	SH		SOLE		6,681	0	0
NISOURCE INC	COMMON STOCK	65473P105	274	11,360	SH		SOLE		11,360	0	0
NORTHSTAR REALTY FINANCE	REIT	66704R803	158	11,988	SH		SOLE		11,988	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	2,390	30,269	SH		SOLE		30,269	0	0
NVIDIA CORP	COMMON STOCK	67066G104	285	4,165	SH		SOLE		4,165	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	4,870	17,386	SH		SOLE		17,386	0	0
ORACLE CORP	COMMON STOCK	68389X105	2,654	67,564	SH		SOLE		67,564	0	0
OUTFRONT MEDIA INC	REIT	69007J106	455	19,218	SH		SOLE		19,218	0	0
P G & E CORP	COMMON STOCK	69331C108	516	8,433	SH		SOLE		8,433	0	0
PPL CORP	COMMON STOCK	69351T106	471	13,628	SH		SOLE		13,628	0	0
PANERA BREAD COMPANY-CLASS A	COMMON STOCK	69840W108	438	2,250	SH		SOLE		2,250	0	0
PINNACLE FOODS INC	COMMON STOCK	72348P104	523	10,418	SH		SOLE		10,418	0	0
PLAINS GP HOLDINGS LP-CL A	COMMON STOCK	72651A108	1,774	137,123	SH		SOLE		137,123	0	0
PRIMERICA INC	COMMON STOCK	74164M108	4,411	83,184	SH		SOLE		83,184	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	461	8,786	SH		SOLE		8,786	0	0
PROLOGIS INC	REIT	74340W103	275	5,139	SH		SOLE		5,139	0	0
PUBLIC STORAGE	REIT	74460D109	759	3,401	SH		SOLE		3,401	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	278	3,282	SH		SOLE		3,282	0	0
RESOLUTE ENERGY CORP	COMMON STOCK	76116A306	1,078	36,000	SH		SOLE		36,000	0	0
RETAIL PROPERTIES OF AME - A	REIT	76131V202	521	31,033	SH		SOLE		31,033	0	0
RIGHTSIDE GROUP LTD	COMMON STOCK	76658B100	185	20,316	SH		SOLE		20,316	0	0
RING ENERGY INC	COMMON STOCK	76680V108	1,337	109,987	SH		SOLE		109,987	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	277	2,186	SH		SOLE		2,186	0	0
SLM CORP	COMMON STOCK	78442P106	788	105,499	SH		SOLE		105,499	0	0
SPDR S&P OIL & GAS EXP & PR	ETP	78464A730	535	13,900	SH		SOLE		13,900	0	0
SANCHEZ ENERGY CORP	COMMON STOCK	79970Y105	941	90,584	SH		SOLE		90,584	0	0
SCANA CORP	COMMON STOCK	80589M102	853	11,784	SH		SOLE		11,784	0	0
SEMGROUP CORP-CLASS A	COMMON STOCK	81663A105	1,649	46,630	SH		SOLE		46,630	0	0
SENIOR HOUSING PROP TRUST	REIT	81721M109	589	25,945	SH		SOLE		25,945	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84763R101	641	4,653	SH		SOLE		4,653	0	0
SPIRIT REALTY CAPITAL INC	REIT	84860W102	611	45,844	SH		SOLE		45,844	0	0
SPRINT CORP	COMMON STOCK	85207U105	1,026	154,777	SH		SOLE		154,777	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	277	13,426	SH		SOLE		13,426	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	468	20,800	SH		SOLE		20,800	0	0
SWIFT TRANSPORTATION CO	COMMON STOCK	87074U101	339	15,793	SH		SOLE		15,793	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	3,080	109,991	SH		SOLE		109,991	0	0
TFS FINANCIAL CORP	COMMON STOCK	87240R107	452	25,380	SH		SOLE		25,380	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	1,578	32,127	SH		SOLE		32,127	0	0
3M CO	COMMON STOCK	88579Y101	277	1,569	SH		SOLE		1,569	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	1,590	33,436	SH		SOLE		33,436	0	0
TWENTY-FIRST CENTURY FOX-A	COMMON STOCK	90130A101	4,367	180,302	SH		SOLE		180,302	0	0
TWENTY-FIRST CENTURY FOX - B	COMMON STOCK	90130A200	262	10,583	SH		SOLE		10,583	0	0
TWO HARBORS INVESTMENT CORP	REIT	90187B101	414	48,548	SH		SOLE		48,548	0	0
ULTA SALON COSMETICS & FRAGR	COMMON STOCK	90384S303	277	1,166	SH		SOLE		1,166	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	589	4,990	SH		SOLE		4,990	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	2,604	49,125	SH		SOLE		49,125	0	0
VANECK VECTORS RUSSIA ETF	ETP	92189F403	1,847	98,446	SH		SOLE		98,446	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	279	2,806	SH		SOLE		2,806	0	0
VECTREN CORP	COMMON STOCK	92240G101	527	10,493	SH		SOLE		10,493	0	0
VENTAS INC	REIT	92276F100	819	11,589	SH		SOLE		11,589	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	527	10,143	SH		SOLE		10,143	0	0
WP CAREY INC	REIT	92936U109	482	7,477	SH		SOLE		7,477	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	515	8,608	SH		SOLE		8,608	0	0
WASHINGTON PRIME GROUP INC	REIT	93964W108	445	35,949	SH		SOLE		35,949	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	659	8,822	SH		SOLE		8,822	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	826	12,959	SH		SOLE		12,959	0	0
WELLCARE HEALTH PLANS INC	COMMON STOCK	94946T106	606	5,172	SH		SOLE		5,172	0	0
WELLTOWER INC	REIT	95040Q104	478	6,387	SH		SOLE		6,387	0	0
WENDY'S CO/THE	COMMON STOCK	95058W100	541	50,134	SH		SOLE		50,134	0	0
WESTAR ENERGY INC	COMMON STOCK	95709T100	658	11,601	SH		SOLE		11,601	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	1,226	76,455	SH		SOLE		76,455	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	522	12,694	SH		SOLE		12,694	0	0
XYLEM INC	COMMON STOCK	98419M100	280	5,340	SH		SOLE		5,340	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	281	2,164	SH		SOLE		2,164	0	0
ZYNGA INC - CL A	COMMON STOCK	98986T108	537	184,519	SH		SOLE		184,519	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	248	1,077	SH		SOLE		1,077	0	0