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
A H BELO CORP-A	COMMON STOCK	001282102	110	19,968	SH		SOLE		19,968	0	0
AK STEEL HOLDING CORP	COMMON STOCK	001547108	164	24,943	SH		SOLE		24,943	0	0
ADEPTUS HEALTH INC-CLASS A	COMMON STOCK	006855100	38	22,086	SH		SOLE		22,086	0	0
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	308	24,651	SH		SOLE		24,651	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	311	3,467	SH		SOLE		3,467	0	0
ALCOA CORP	COMMON STOCK	013872106	656	20,087	SH		SOLE		20,087	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	206	1,708	SH		SOLE		1,708	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	302	2,012	SH		SOLE		2,012	0	0
ALIMERA SCIENCES INC	COMMON STOCK	016259103	317	228,123	SH		SOLE		228,123	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	322	8,013	SH		SOLE		8,013	0	0
ALLSTATE CORP	COMMON STOCK	020002101	232	2,623	SH		SOLE		2,623	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3,552	3,669	SH		SOLE		3,669	0	0
AMERCO	COMMON STOCK	023586100	567	1,549	SH		SOLE		1,549	0	0
AMEREN CORPORATION	COMMON STOCK	023608102	204	3,735	SH		SOLE		3,735	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	242	2,870	SH		SOLE		2,870	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	321	4,122	SH		SOLE		4,122	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	186	19,055	SH		SOLE		19,055	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	358	4,597	SH		SOLE		4,597	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	216	17,953	SH		SOLE		17,953	0	0
ANTHEM INC	COMMON STOCK	036752103	4,303	22,872	SH		SOLE		22,872	0	0
APPLE INC	COMMON STOCK	037833100	322	2,236	SH		SOLE		2,236	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	485	11,742	SH		SOLE		11,742	0	0
ARCH COAL INC - A	COMMON STOCK	039380407	320	4,680	SH		SOLE		4,680	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	208	2,512	SH		SOLE		2,512	0	0
AUTODESK INC	COMMON STOCK	052769106	486	4,817	SH		SOLE		4,817	0	0
AUTOZONE INC	COMMON STOCK	053332102	204	357	SH		SOLE		357	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	204	1,064	SH		SOLE		1,064	0	0
BAIDU INC - SPON ADR	ADR	056752108	7,392	41,331	SH		SOLE		41,331	0	0
BAKER HUGHES A GE CO LLC	COMMON STOCK	057224107	557	10,220	SH		SOLE		10,220	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	331	13,657	SH		SOLE		13,657	0	0
CR BARD INC	COMMON STOCK	067383109	253	801	SH		SOLE		801	0	0
BAZAARVOICE INC	COMMON STOCK	073271108	71	14,338	SH		SOLE		14,338	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	358	11,763	SH		SOLE		11,763	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	17,464	103,112	SH		SOLE		103,112	0	0
BEST BUY CO INC	COMMON STOCK	086516101	2,003	34,935	SH		SOLE		34,935	0	0
BHP BILLITON LTD-SPON ADR	ADR	088606108	1,086	30,504	SH		SOLE		30,504	0	0
H&R BLOCK INC	COMMON STOCK	093671105	734	23,752	SH		SOLE		23,752	0	0
BOEING CO/THE	COMMON STOCK	097023105	323	1,634	SH		SOLE		1,634	0	0
BONANZA CREEK ENERGY INC	COMMON STOCK	097793400	1,356	42,750	SH		SOLE		42,750	0	0
BORGWARNER INC	COMMON STOCK	099724106	315	7,446	SH		SOLE		7,446	0	0
BROOKFIELD ASSET MANAGE-CL A	COMMON STOCK	112585104	7,032	179,353	SH		SOLE		179,353	0	0
BUCKEYE PARTNERS LP	MLP	118230101	1,587	24,821	SH		SOLE		24,821	0	0
CIGNA CORP	COMMON STOCK	125509109	234	1,400	SH		SOLE		1,400	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	203	4,394	SH		SOLE		4,394	0	0
CSX CORP	COMMON STOCK	126408103	326	5,975	SH		SOLE		5,975	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	5,591	222,915	SH		SOLE		222,915	0	0
CARMAX INC	COMMON STOCK	143130102	4,009	63,576	SH		SOLE		63,576	0	0
CARNIVAL CORP	COMMON STOCK	143658300	304	4,637	SH		SOLE		4,637	0	0
CATERPILLAR INC	COMMON STOCK	149123101	458	4,261	SH		SOLE		4,261	0	0
CENTURYLINK INC	COMMON STOCK	156700106	1,045	43,755	SH		SOLE		43,755	0	0
CHEGG INC	COMMON STOCK	163092109	174	14,141	SH		SOLE		14,141	0	0
CHICO'S FAS INC	COMMON STOCK	168615102	102	10,776	SH		SOLE		10,776	0	0
CITIGROUP INC	COMMON STOCK	172967424	335	5,004	SH		SOLE		5,004	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	329	9,228	SH		SOLE		9,228	0	0
COBIZ FINANCIAL INC	COMMON STOCK	190897108	188	10,832	SH		SOLE		10,832	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	3,247	72,405	SH		SOLE		72,405	0	0
COMERICA INC	COMMON STOCK	200340107	334	4,557	SH		SOLE		4,557	0	0
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	893	126,347	SH		SOLE		126,347	0	0
CONTINENTAL RESOURCES INC/OK	COMMON STOCK	212015101	478	14,777	SH		SOLE		14,777	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	541	2,259	SH		SOLE		2,259	0	0
CORNING INC	COMMON STOCK	219350105	477	15,866	SH		SOLE		15,866	0	0
CRESUD S.A.-SPONS ADR	ADR	226406106	674	34,638	SH		SOLE		34,638	0	0
CUMMINS INC	COMMON STOCK	231021106	331	2,039	SH		SOLE		2,039	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	204	1,928	SH		SOLE		1,928	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	264	2,915	SH		SOLE		2,915	0	0
DEERE & CO	COMMON STOCK	244199105	6,186	50,056	SH		SOLE		50,056	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	3,450	64,207	SH		SOLE		64,207	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	363	3,214	SH		SOLE		3,214	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,867	30,022	SH		SOLE		30,022	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	329	8,653	SH		SOLE		8,653	0	0
EBAY INC	COMMON STOCK	278642103	320	9,164	SH		SOLE		9,164	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	317	2,997	SH		SOLE		2,997	0	0
ENCANA CORP	COMMON STOCK	292505104	3,315	376,727	SH		SOLE		376,727	0	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	1,564	57,762	SH		SOLE		57,762	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	324	1,258	SH		SOLE		1,258	0	0
FMC CORP	COMMON STOCK	302491303	502	6,873	SH		SOLE		6,873	0	0
FANNIE MAE	COMMON STOCK	313586109	1,713	735,000	SH		SOLE		735,000	0	0
FLOTEK INDUSTRIES INC	COMMON STOCK	343389102	540	60,396	SH		SOLE		60,396	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	210	12,116	SH		SOLE		12,116	0	0
FORD MOTOR CO	COMMON STOCK	345370860	3,549	317,150	SH		SOLE		317,150	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	306	6,831	SH		SOLE		6,831	0	0
FULL HOUSE RESORTS INC	COMMON STOCK	359678109	254	102,754	SH		SOLE		102,754	0	0
GAP INC/THE	COMMON STOCK	364760108	721	32,784	SH		SOLE		32,784	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	322	1,624	SH		SOLE		1,624	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	538	7,600	SH		SOLE		7,600	0	0
GOODRICH PETROLEUM CORP	COMMON STOCK	382410843	1,039	85,471	SH		SOLE		85,471	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	710	20,298	SH		SOLE		20,298	0	0
GRAY TELEVISION INC	COMMON STOCK	389375106	387	28,258	SH		SOLE		28,258	0	0
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	563	13,200	SH		SOLE		13,200	0	0
HALLIBURTON CO	COMMON STOCK	406216101	802	18,772	SH		SOLE		18,772	0	0
HAWAIIAN ELECTRIC INDS	COMMON STOCK	419870100	483	14,927	SH		SOLE		14,927	0	0
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	200	4,260	SH		SOLE		4,260	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	219	2,105	SH		SOLE		2,105	0	0
HERSHEY CO/THE	COMMON STOCK	427866108	201	1,868	SH		SOLE		1,868	0	0
HI-CRUSH PARTNERS LP	MLP	428337109	780	71,856	SH		SOLE		71,856	0	0
HORTONWORKS INC	COMMON STOCK	440894103	293	22,751	SH		SOLE		22,751	0	0
HUMANA INC	COMMON STOCK	444859102	3,096	12,867	SH		SOLE		12,867	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	336	24,820	SH		SOLE		24,820	0	0
INDEPENDENCE CONTRACT DRILLI	COMMON STOCK	453415309	85	21,828	SH		SOLE		21,828	0	0
INVENTURE FOODS INC	COMMON STOCK	461212102	53	12,404	SH		SOLE		12,404	0	0
ISHARES MSCI AUSTRIA CAPPED	ETP	464286202	7,710	363,000	SH		SOLE		363,000	0	0
ISHARES MSCI BRAZIL CAPPED E	ETP	464286400	7,186	210,500	SH		SOLE		210,500	0	0
ISHARES EDGE MSCI MIN VOL EM	ETP	464286533	1,445	26,086	SH		SOLE		26,086	0	0
ISHARES MSCI ALL PERU CAPPED	ETP	464289842	7,688	227,000	SH		SOLE		227,000	0	0
JABIL INC	COMMON STOCK	466313103	421	14,431	SH		SOLE		14,431	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	604	26,462	SH		SOLE		26,462	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	6,730	50,873	SH		SOLE		50,873	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	389	4,246	SH		SOLE		4,246	0	0
KEMPHARM INC	COMMON STOCK	488445107	503	125,809	SH		SOLE		125,809	0	0
KEYCORP	COMMON STOCK	493267108	333	17,744	SH		SOLE		17,744	0	0
KOHLS CORP	COMMON STOCK	500255104	524	13,552	SH		SOLE		13,552	0	0
KROGER CO	COMMON STOCK	501044101	1,892	81,117	SH		SOLE		81,117	0	0
L BRANDS INC	COMMON STOCK	501797104	1,248	23,160	SH		SOLE		23,160	0	0
LADDER CAPITAL CORP-REIT	REIT	505743104	1,810	135,000	SH		SOLE		135,000	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	497	3,512	SH		SOLE		3,512	0	0
LEAR CORP	COMMON STOCK	521865204	778	5,477	SH		SOLE		5,477	0	0
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	325	12,415	SH		SOLE		12,415	0	0
LIBERTY MEDIA CORP-LIBERTY-C	TRACKING STK	531229854	2,928	79,968	SH		SOLE		79,968	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	331	4,895	SH		SOLE		4,895	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	210	757	SH		SOLE		757	0	0
MDC PARTNERS INC-A	COMMON STOCK	552697104	133	13,429	SH		SOLE		13,429	0	0
MSC INDUSTRIAL DIRECT CO-A	COMMON STOCK	553530106	204	2,374	SH		SOLE		2,374	0	0
MARRIOTT INTERNATIONAL -CL A	COMMON STOCK	571903202	321	3,198	SH		SOLE		3,198	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	239	1,560	SH		SOLE		1,560	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	496	843	SH		SOLE		843	0	0
MICROSOFT CORP	COMMON STOCK	594918104	7,188	104,284	SH		SOLE		104,284	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	468	6,067	SH		SOLE		6,067	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	302	10,116	SH		SOLE		10,116	0	0
MODEL N INC	COMMON STOCK	607525102	155	11,623	SH		SOLE		11,623	0	0
MORGAN STANLEY	COMMON STOCK	617446448	325	7,292	SH		SOLE		7,292	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	207	2,381	SH		SOLE		2,381	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	355	13,841	SH		SOLE		13,841	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	270	8,345	SH		SOLE		8,345	0	0
NEWPARK RESOURCES INC	COMMON STOCK	651718504	430	58,510	SH		SOLE		58,510	0	0
NORDSTROM INC	COMMON STOCK	655664100	645	13,480	SH		SOLE		13,480	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	329	2,702	SH		SOLE		2,702	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	328	3,374	SH		SOLE		3,374	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	359	1,399	SH		SOLE		1,399	0	0
NUCOR CORP	COMMON STOCK	670346105	845	14,606	SH		SOLE		14,606	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	206	5,926	SH		SOLE		5,926	0	0
OASIS PETROLEUM INC	COMMON STOCK	674215108	715	88,818	SH		SOLE		88,818	0	0
OFFICE DEPOT INC	COMMON STOCK	676220106	236	41,874	SH		SOLE		41,874	0	0
ONEOK INC	COMMON STOCK	682680103	1,726	33,095	SH		SOLE		33,095	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	330	2,643	SH		SOLE		2,643	0	0
PACCAR INC	COMMON STOCK	693718108	1,841	27,871	SH		SOLE		27,871	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	930	8,348	SH		SOLE		8,348	0	0
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	751	12,760	SH		SOLE		12,760	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	486	3,043	SH		SOLE		3,043	0	0
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	657	32,523	SH		SOLE		32,523	0	0
PEABODY ENERGY CORP	COMMON STOCK	704551100	594	24,289	SH		SOLE		24,289	0	0
PEPSICO INC	COMMON STOCK	713448108	4,684	40,558	SH		SOLE		40,558	0	0
PETROQUEST ENERGY INC	COMMON STOCK	716748306	803	405,584	SH		SOLE		405,584	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	365	3,105	SH		SOLE		3,105	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	207	2,436	SH		SOLE		2,436	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	803	5,032	SH		SOLE		5,032	0	0
PRICELINE GROUP INC/THE	COMMON STOCK	741503403	325	174	SH		SOLE		174	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	6,532	74,955	SH		SOLE		74,955	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	329	3,041	SH		SOLE		3,041	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	326	4,064	SH		SOLE		4,064	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	351	2,175	SH		SOLE		2,175	0	0
REALTY INCOME CORP	REIT	756109104	260	4,706	SH		SOLE		4,706	0	0
REGENCY CENTERS CORP	REIT	758849103	324	5,173	SH		SOLE		5,173	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	228	3,574	SH		SOLE		3,574	0	0
RESMED INC	COMMON STOCK	761152107	215	2,756	SH		SOLE		2,756	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	248	3,813	SH		SOLE		3,813	0	0
RICE ENERGY INC	COMMON STOCK	762760106	1,251	46,973	SH		SOLE		46,973	0	0
RITE AID CORP	COMMON STOCK	767754104	68	22,931	SH		SOLE		22,931	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	329	2,032	SH		SOLE		2,032	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	229	2,924	SH		SOLE		2,924	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	307	4,261	SH		SOLE		4,261	0	0
SANDERSON FARMS INC	COMMON STOCK	800013104	209	1,808	SH		SOLE		1,808	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	878	13,336	SH		SOLE		13,336	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	9,843	229,129	SH		SOLE		229,129	0	0
SINCLAIR BROADCAST GROUP -A	COMMON STOCK	829226109	360	10,932	SH		SOLE		10,932	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	1,229	19,783	SH		SOLE		19,783	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	323	53,200	SH		SOLE		53,200	0	0
STATE STREET CORP	COMMON STOCK	857477103	326	3,637	SH		SOLE		3,637	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	1,158	32,349	SH		SOLE		32,349	0	0
STRYKER CORP	COMMON STOCK	863667101	212	1,524	SH		SOLE		1,524	0	0
SUN COMMUNITIES INC	REIT	866674104	209	2,380	SH		SOLE		2,380	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	330	5,814	SH		SOLE		5,814	0	0
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	1,315	126,038	SH		SOLE		126,038	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	4,863	67,383	SH		SOLE		67,383	0	0
TAHOE RESOURCES INC	COMMON STOCK	873868103	341	39,502	SH		SOLE		39,502	0	0
TALLGRASS ENERGY GP LP	COMMON STOCK	874696107	1,611	63,338	SH		SOLE		63,338	0	0
TELECOM ARGENTINA SA-SP ADR	ADR	879273209	557	22,000	SH		SOLE		22,000	0	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK	879433829	245	8,828	SH		SOLE		8,828	0	0
TELENAV INC	COMMON STOCK	879455103	119	14,680	SH		SOLE		14,680	0	0
TENNECO INC	COMMON STOCK	880349105	251	4,341	SH		SOLE		4,341	0	0
TESORO CORP	COMMON STOCK	881609101	867	9,262	SH		SOLE		9,262	0	0
TIFFANY & CO	COMMON STOCK	886547108	326	3,474	SH		SOLE		3,474	0	0
TYSON FOODS INC-CL A	COMMON STOCK	902494103	251	4,014	SH		SOLE		4,014	0	0
UDR INC	REIT	902653104	205	5,270	SH		SOLE		5,270	0	0
ULTRA PETROLEUM CORP	COMMON STOCK	903914208	461	42,517	SH		SOLE		42,517	0	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK	910047109	2,150	28,574	SH		SOLE		28,574	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	1,104	9,799	SH		SOLE		9,799	0	0
US CELLULAR CORP	COMMON STOCK	911684108	259	6,749	SH		SOLE		6,749	0	0
VANGUARD FTSE DEVELOPED ETF	ETP	921943858	44,573	1,078,726	SH		SOLE		1,078,726	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	193	11,653	SH		SOLE		11,653	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	850	6,712	SH		SOLE		6,712	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	891	16,072	SH		SOLE		16,072	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	309	3,482	SH		SOLE		3,482	0	0
WHITING PETROLEUM CORP	COMMON STOCK	966387102	645	117,000	SH		SOLE		117,000	0	0
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	254	6,030	SH		SOLE		6,030	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	1,940	64,069	SH		SOLE		64,069	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	345	7,115	SH		SOLE		7,115	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	465	3,469	SH		SOLE		3,469	0	0
XILINX INC	COMMON STOCK	983919101	445	6,921	SH		SOLE		6,921	0	0
YPF S.A.-SPONSORED ADR	ADR	984245100	710	32,400	SH		SOLE		32,400	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	333	7,590	SH		SOLE		7,590	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	333	10,110	SH		SOLE		10,110	0	0
US SILICA HOLDINGS INC	COMMON STOCK	90346E103	788	22,194	SH		SOLE		22,194	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	208	2,202	SH		SOLE		2,202	0	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	177	14,673	SH		SOLE		14,673	0	0
TARGET CORP	COMMON STOCK	87612E106	2,356	45,060	SH		SOLE		45,060	0	0
TOTAL SA-SPON ADR	ADR	89151E109	5,237	105,605	SH		SOLE		105,605	0	0
GLOBAL X MSCI PORTUGAL ETF	ETP	37950E192	5,569	495,000	SH		SOLE		495,000	0	0
GLOBAL X MSCI COLOMBIA ETF	ETP	37950E200	6,169	638,000	SH		SOLE		638,000	0	0
GLOBAL X MSCI ARGENTINA ETF	ETP	37950E259	7,176	245,000	SH		SOLE		245,000	0	0
AGNC INVESTMENT CORP	REIT	00123Q104	202	9,500	SH		SOLE		9,500	0	0
AT&T INC	COMMON STOCK	00206R102	285	7,554	SH		SOLE		7,554	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	479	8,319	SH		SOLE		8,319	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	480	3,393	SH		SOLE		3,393	0	0
AIR TRANSPORT SERVICES GROUP	COMMON STOCK	00922R105	979	44,961	SH		SOLE		44,961	0	0
ALERE INC	COMMON STOCK	01449J105	203	4,049	SH		SOLE		4,049	0	0
ALPHABET INC-CL A	COMMON STOCK	02079K305	9,608	10,335	SH		SOLE		10,335	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	214	2,876	SH		SOLE		2,876	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	2,257	44,850	SH		SOLE		44,850	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	323	2,540	SH		SOLE		2,540	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	7,636	353,360	SH		SOLE		353,360	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	202	6,054	SH		SOLE		6,054	0	0
ARCONIC INC	COMMON STOCK	03965L100	280	12,355	SH		SOLE		12,355	0	0
BANCO MACRO SA-ADR	ADR	05961W105	553	6,000	SH		SOLE		6,000	0	0
BASIC ENERGY SERVICES INC	COMMON STOCK	06985P209	1,438	57,770	SH		SOLE		57,770	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	240	2,630	SH		SOLE		2,630	0	0
CME GROUP INC	COMMON STOCK	12572Q105	214	1,706	SH		SOLE		1,706	0	0
CSI COMPRESSCO LP	MLP	12637A103	541	111,621	SH		SOLE		111,621	0	0
CVR REFINING LP	MLP	12663P107	1,340	141,000	SH		SOLE		141,000	0	0
C&J ENERGY SERVICES INC	COMMON STOCK	12674R100	1,299	37,905	SH		SOLE		37,905	0	0
CABLE ONE INC	COMMON STOCK	12685J105	213	300	SH		SOLE		300	0	0
CALLON PETROLEUM CO	COMMON STOCK	13123X102	518	48,843	SH		SOLE		48,843	0	0
CENTENE CORP	COMMON STOCK	15135B101	1,087	13,611	SH		SOLE		13,611	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	361	13,168	SH		SOLE		13,168	0	0
CHARTER COMMUNICATIONS INC-A	COMMON STOCK	16119P108	474	1,407	SH		SOLE		1,407	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	1,586	32,566	SH		SOLE		32,566	0	0
CHIMERA INVESTMENT CORP	REIT	16934Q208	224	12,010	SH		SOLE		12,010	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,949	94,216	SH		SOLE		94,216	0	0
CIVEO CORP	COMMON STOCK	17878Y108	855	407,314	SH		SOLE		407,314	0	0
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	792	114,440	SH		SOLE		114,440	0	0
COLUMBIA INDIA CONSUMER ETF	ETP	19762B707	18,607	446,200	SH		SOLE		446,200	0	0
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	201	1,040	SH		SOLE		1,040	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	226	6,440	SH		SOLE		6,440	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	200	2,000	SH		SOLE		2,000	0	0
DDR CORP	REIT	23317H102	93	10,281	SH		SOLE		10,281	0	0
DAVITA INC	COMMON STOCK	23918K108	1,034	15,966	SH		SOLE		15,966	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	3,903	60,200	SH		SOLE		60,200	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	3,144	26,237	SH		SOLE		26,237	0	0
DYNEGY INC	COMMON STOCK	26817R108	929	112,346	SH		SOLE		112,346	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	968	10,692	SH		SOLE		10,692	0	0
EMERGE ENERGY SERVICES LP	MLP	29102H108	536	59,446	SH		SOLE		59,446	0	0
ENBRIDGE ENERGY MANAGEMENT L	COMMON STOCK	29250X103	1,524	98,897	SH		SOLE		98,897	0	0
ENERGY TRANSFER EQUITY LP	MLP	29273V100	1,713	95,381	SH		SOLE		95,381	0	0
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	1,651	93,801	SH		SOLE		93,801	0	0
ENTRAVISION COMMUNICATIONS-A	COMMON STOCK	29382R107	181	27,450	SH		SOLE		27,450	0	0
EQUITY LIFESTYLE PROPERTIES	REIT	29472R108	215	2,490	SH		SOLE		2,490	0	0
ERIE INDEMNITY COMPANY-CL A	COMMON STOCK	29530P102	258	2,061	SH		SOLE		2,061	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	205	3,371	SH		SOLE		3,371	0	0
EXELON CORP	COMMON STOCK	30161N101	2,834	78,568	SH		SOLE		78,568	0	0
EXPEDIA INC	COMMON STOCK	30212P303	304	2,042	SH		SOLE		2,042	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	3,013	47,192	SH		SOLE		47,192	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	4,379	29,005	SH		SOLE		29,005	0	0
FIBRIA CELULOSE SA-SPON ADR	ADR	31573A109	499	49,085	SH		SOLE		49,085	0	0
FORTRESS TRANSPORTATION & IN	LTD PART	34960P101	12,772	801,236	SH		SOLE		801,236	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	824	68,642	SH		SOLE		68,642	0	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	208	5,525	SH		SOLE		5,525	0	0
GASTAR EXPLORATION LTD	COMMON STOCK	36729W202	435	469,429	SH		SOLE		469,429	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	4,197	120,147	SH		SOLE		120,147	0	0
GLOBAL X MSCI GREECE ETF	ETP	37950E366	5,490	543,047	SH		SOLE		543,047	0	0
GOGO INC	COMMON STOCK	38046C109	149	12,888	SH		SOLE		12,888	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	6,295	28,370	SH		SOLE		28,370	0	0
GRAN TIERRA ENERGY INC	COMMON STOCK	38500T101	264	117,743	SH		SOLE		117,743	0	0
GRUPO SUPERVIELLE SA-SP ADR	ADR	40054A108	542	30,000	SH		SOLE		30,000	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	8,270	94,845	SH		SOLE		94,845	0	0
HP INC	COMMON STOCK	40434L105	1,133	64,843	SH		SOLE		64,843	0	0
HERITAGE FINANCIAL CORP	COMMON STOCK	42722X106	251	9,478	SH		SOLE		9,478	0	0
HESS CORP	COMMON STOCK	42809H107	712	16,235	SH		SOLE		16,235	0	0
HEWLETT PACKARD ENTERPRIS	COMMON STOCK	42824C109	2,184	131,644	SH		SOLE		131,644	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	322	1,992	SH		SOLE		1,992	0	0
IMMUNOGEN INC	COMMON STOCK	45253H101	89	12,480	SH		SOLE		12,480	0	0
INCYTE CORP	COMMON STOCK	45337C102	306	2,428	SH		SOLE		2,428	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	217	2,803	SH		SOLE		2,803	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	694	742	SH		SOLE		742	0	0
ISHARES MSCI POLAND CAPPED E	ETP	46429B606	7,090	292,000	SH		SOLE		292,000	0	0
ISHARES EDGE MSCI MIN VOL EA	ETP	46429B689	6,733	97,246	SH		SOLE		97,246	0	0
ISHARES CORE MSCI EMERGING	ETP	46434G103	21,432	428,293	SH		SOLE		428,293	0	0
ISHARES MSCI RUSSIA CAPPED E	ETP	46434G798	3,737	129,759	SH		SOLE		129,759	0	0
ISHARES MSCI ITALY CAPPED ET	ETP	46434G830	5,160	185,601	SH		SOLE		185,601	0	0
ISHARES EDGE MSCI MF EM MKT	ETP	46434G889	17,591	413,321	SH		SOLE		413,321	0	0
ISHARES EDGE MSCI MF INTL	ETP	46434V274	26,135	996,000	SH		SOLE		996,000	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	4,765	52,130	SH		SOLE		52,130	0	0
JD.COM INC-ADR	ADR	47215P106	2,399	61,159	SH		SOLE		61,159	0	0
JONES ENERGY INC - A	COMMON STOCK	48019R108	276	172,800	SH		SOLE		172,800	0	0
K2M GROUP HOLDINGS INC	COMMON STOCK	48273J107	225	9,242	SH		SOLE		9,242	0	0
KEANE GROUP INC	COMMON STOCK	48669A108	845	52,830	SH		SOLE		52,830	0	0
KEY ENERGY SERVICES INC	COMMON STOCK	49309J103	511	26,555	SH		SOLE		26,555	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,545	80,642	SH		SOLE		80,642	0	0
LINN ENERGY INC	COMMON STOCK	53601P304	501	16,400	SH		SOLE		16,400	0	0
M & T BANK CORP	COMMON STOCK	55261F104	324	2,000	SH		SOLE		2,000	0	0
MFA FINANCIAL INC	REIT	55272X102	211	25,139	SH		SOLE		25,139	0	0
MGM HOLDINGS INC-VTG A	COMMON STOCK	55303C101	958	10,000	SH		SOLE		10,000	0	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK	55608B105	1,546	19,723	SH		SOLE		19,723	0	0
MACY'S INC	COMMON STOCK	55616P104	579	24,927	SH		SOLE		24,927	0	0
MADISON SQUARE GARDEN CO- A	COMMON STOCK	55825T103	209	1,060	SH		SOLE		1,060	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	323	6,167	SH		SOLE		6,167	0	0
MASTERCARD INC - A	COMMON STOCK	57636Q104	3,794	31,242	SH		SOLE		31,242	0	0
METLIFE INC	COMMON STOCK	59156R108	309	5,621	SH		SOLE		5,621	0	0
MID-AMERICA APARTMENT COMM	REIT	59522J103	433	4,105	SH		SOLE		4,105	0	0
MIDSTATES PETROLEUM CO INC	COMMON STOCK	59804T407	523	41,274	SH		SOLE		41,274	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	311	4,498	SH		SOLE		4,498	0	0
MOLSON COORS BREWING CO -B	COMMON STOCK	60871R209	239	2,769	SH		SOLE		2,769	0	0
MONSANTO CO	COMMON STOCK	61166W101	1,381	11,665	SH		SOLE		11,665	0	0
MOSAIC CO/THE	COMMON STOCK	61945C103	879	38,510	SH		SOLE		38,510	0	0
NVR INC	COMMON STOCK	62944T105	260	108	SH		SOLE		108	0	0
NAVIENT CORP	COMMON STOCK	63938C108	326	19,588	SH		SOLE		19,588	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	165	18,360	SH		SOLE		18,360	0	0
NETAPP INC	COMMON STOCK	64110D104	323	8,071	SH		SOLE		8,071	0	0
NETFLIX INC	COMMON STOCK	64110L106	314	2,101	SH		SOLE		2,101	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	350	2,496	SH		SOLE		2,496	0	0
NISOURCE INC	COMMON STOCK	65473P105	325	12,818	SH		SOLE		12,818	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	4,367	52,315	SH		SOLE		52,315	0	0
NVIDIA CORP	COMMON STOCK	67066G104	573	3,963	SH		SOLE		3,963	0	0
NXSTAGE MEDICAL INC	COMMON STOCK	67072V103	555	22,130	SH		SOLE		22,130	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	2,974	13,597	SH		SOLE		13,597	0	0
ORACLE CORP	COMMON STOCK	68389X105	3,519	70,176	SH		SOLE		70,176	0	0
PPL CORP	COMMON STOCK	69351T106	211	5,470	SH		SOLE		5,470	0	0
PANERA BREAD COMPANY-CLASS A	COMMON STOCK	69840W108	294	934	SH		SOLE		934	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	302	5,635	SH		SOLE		5,635	0	0
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	490	65,727	SH		SOLE		65,727	0	0
PILGRIM'S PRIDE CORP	COMMON STOCK	72147K108	317	14,479	SH		SOLE		14,479	0	0
PINNACLE FOODS INC	COMMON STOCK	72348P104	213	3,578	SH		SOLE		3,578	0	0
PLAINS GP HOLDINGS LP-CL A	COMMON STOCK	72651A207	1,611	61,577	SH		SOLE		61,577	0	0
PREMIER INC-CLASS A	COMMON STOCK	74051N102	202	5,622	SH		SOLE		5,622	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	323	5,041	SH		SOLE		5,041	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	201	3,308	SH		SOLE		3,308	0	0
PUBLIC STORAGE	REIT	74460D109	267	1,278	SH		SOLE		1,278	0	0
QEP RESOURCES INC	COMMON STOCK	74733V100	191	18,898	SH		SOLE		18,898	0	0
QUINSTREET INC	COMMON STOCK	74874Q100	63	15,222	SH		SOLE		15,222	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	293	597	SH		SOLE		597	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	339	23,146	SH		SOLE		23,146	0	0
RESOLUTE ENERGY CORP	COMMON STOCK	76116A306	523	17,581	SH		SOLE		17,581	0	0
RETAIL PROPERTIES OF AME - A	REIT	76131V202	135	11,094	SH		SOLE		11,094	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	441	3,023	SH		SOLE		3,023	0	0
SPDR S&P REGIONAL BANKING	ETP	78464A698	14,232	259,000	SH		SOLE		259,000	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	2,643	30,524	SH		SOLE		30,524	0	0
SANCHEZ ENERGY CORP	COMMON STOCK	79970Y105	924	128,638	SH		SOLE		128,638	0	0
SANCHEZ MIDSTREAM PARTNERS L	MLP	79971C201	570	44,345	SH		SOLE		44,345	0	0
SANDRIDGE ENERGY INC	COMMON STOCK	80007P869	516	30,000	SH		SOLE		30,000	0	0
SCANA CORP	COMMON STOCK	80589M102	285	4,253	SH		SOLE		4,253	0	0
SEMGROUP CORP-CLASS A	COMMON STOCK	81663A105	1,588	58,806	SH		SOLE		58,806	0	0
SERVICEMASTER GLOBAL HOLDING	COMMON STOCK	81761R109	206	5,256	SH		SOLE		5,256	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	299	3,116	SH		SOLE		3,116	0	0
SPIRIT REALTY CAPITAL INC	REIT	84860W102	106	14,368	SH		SOLE		14,368	0	0
SPRINT CORP	COMMON STOCK	85207U105	2,640	321,582	SH		SOLE		321,582	0	0
STONEMOR PARTNERS LP	MLP	86183Q100	2,032	215,000	SH		SOLE		215,000	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	1,906	63,919	SH		SOLE		63,919	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	1,588	35,140	SH		SOLE		35,140	0	0
TELIGENT INC	COMMON STOCK	87960W104	112	12,247	SH		SOLE		12,247	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	1,540	32,297	SH		SOLE		32,297	0	0
TROPICANA ENTERTAINMENT INC	COMMON STOCK	89708X105	302	7,089	SH		SOLE		7,089	0	0
TWENTY-FIRST CENTURY FOX-A	COMMON STOCK	90130A101	13,030	459,783	SH		SOLE		459,783	0	0
TWO HARBORS INVESTMENT CORP	REIT	90187B101	221	22,346	SH		SOLE		22,346	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	471	3,627	SH		SOLE		3,627	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,332	12,579	SH		SOLE		12,579	0	0
UNUM GROUP	COMMON STOCK	91529Y106	327	7,023	SH		SOLE		7,023	0	0
URBAN ONE INC	COMMON STOCK	91705J204	124	55,064	SH		SOLE		55,064	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	3,245	48,102	SH		SOLE		48,102	0	0
VANECK VECTORS RUSSIA ETF	ETP	92189F403	2,648	138,146	SH		SOLE		138,146	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	437	4,231	SH		SOLE		4,231	0	0
VECTREN CORP	COMMON STOCK	92240G101	219	3,742	SH		SOLE		3,742	0	0
VENTAS INC	REIT	92276F100	304	4,369	SH		SOLE		4,369	0	0
VEREIT INC	REIT	92339V100	151	18,515	SH		SOLE		18,515	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	6,769	151,564	SH		SOLE		151,564	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	320	2,487	SH		SOLE		2,487	0	0
VISA INC-CLASS A SHARES	COMMON STOCK	92826C839	2,504	26,705	SH		SOLE		26,705	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	349	4,755	SH		SOLE		4,755	0	0
WELLCARE HEALTH PLANS INC	COMMON STOCK	94946T106	642	3,577	SH		SOLE		3,577	0	0
WESTROCK CO	COMMON STOCK	96145D105	326	5,753	SH		SOLE		5,753	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	591	61,199	SH		SOLE		61,199	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	298	2,968	SH		SOLE		2,968	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	206	4,485	SH		SOLE		4,485	0	0
ZAGG INC	COMMON STOCK	98884U108	122	14,159	SH		SOLE		14,159	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	5,103	54,699	SH		SOLE		54,699	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	212	3,278	SH		SOLE		3,278	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	309	3,522	SH		SOLE		3,522	0	0
ENSCO PLC-CL A	COMMON STOCK	G3157S106	391	75,797	SH		SOLE		75,797	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	551	2,166	SH		SOLE		2,166	0	0
FERROGLOBE PLC	COMMON STOCK	G33856108	183	15,313	SH		SOLE		15,313	0	0
GENPACT LTD	COMMON STOCK	G3922B107	207	7,449	SH		SOLE		7,449	0	0
HORIZON PHARMA PLC	COMMON STOCK	G4617B105	1,210	101,900	SH		SOLE		101,900	0	0
IHS MARKIT LTD	COMMON STOCK	G47567105	300	6,804	SH		SOLE		6,804	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	470	5,148	SH		SOLE		5,148	0	0
WEATHERFORD INTERNATIONAL PL	COMMON STOCK	G48833100	664	171,623	SH		SOLE		171,623	0	0
INVESCO LTD	COMMON STOCK	G491BT108	305	8,681	SH		SOLE		8,681	0	0
LIBERTY GLOBAL PLC- C	TRACKING STK	G5480U120	8,493	272,377	SH		SOLE		272,377	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	309	3,487	SH		SOLE		3,487	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	483	13,324	SH		SOLE		13,324	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	649	79,707	SH		SOLE		79,707	0	0
NOBLE CORP PLC	COMMON STOCK	G65431101	82	22,779	SH		SOLE		22,779	0	0
OXFORD IMMUNOTEC GLOBAL PLC	COMMON STOCK	G6855A103	215	12,799	SH		SOLE		12,799	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	209	1,506	SH		SOLE		1,506	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	315	8,117	SH		SOLE		8,117	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	349	5,519	SH		SOLE		5,519	0	0
ALLIED WORLD ASSURANCE CO	COMMON STOCK	H01531104	218	4,125	SH		SOLE		4,125	0	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	979	118,965	SH		SOLE		118,965	0	0
ADECOAGRO SA	COMMON STOCK	L00849106	810	81,100	SH		SOLE		81,100	0	0
TRINSEO SA	COMMON STOCK	L9340P101	235	3,427	SH		SOLE		3,427	0	0
UROGEN PHARMA LTD	COMMON STOCK	M96088105	500	27,694	SH		SOLE		27,694	0	0
LYONDELLBASELL INDU-CL A	COMMON STOCK	N53745100	4,710	55,809	SH		SOLE		55,809	0	0
MYLAN NV	COMMON STOCK	N59465109	528	13,600	SH		SOLE		13,600	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	302	2,768	SH		SOLE		2,768	0	0
BROADCOM LTD	COMMON STOCK	Y09827109	2,941	12,621	SH		SOLE		12,621	0	0
COSTAMARE INC	COMMON STOCK	Y1771G102	103	14,156	SH		SOLE		14,156	0	0