The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |