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 |
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 53,783 | 1,054,560 | SH | SOLE | 1,054,560 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 34,372 | 824,061 | SH | SOLE | 824,061 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 25,607 | 616,154 | SH | SOLE | 616,154 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,678 | 273,475 | SH | SOLE | 273,475 | 0 | 0 | ||
WISDOMTREE EM SMALL CAP | ETP | 97717W281 | 11,791 | 255,101 | SH | SOLE | 255,101 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 10,561 | 142,867 | SH | SOLE | 142,867 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 8,108 | 37,152 | SH | SOLE | 37,152 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 7,422 | 148,314 | SH | SOLE | 148,314 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 6,726 | 196,314 | SH | SOLE | 196,314 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COMMON STOCK | 91911K102 | 6,699 | 51,057 | SH | SOLE | 51,057 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COMMON STOCK | 78388J106 | 6,625 | 59,734 | SH | SOLE | 59,734 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,611 | 114,448 | SH | SOLE | 114,448 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 6,585 | 124,429 | SH | SOLE | 124,429 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | 050828824 | 6,550 | 60,278 | SH | SOLE | 60,278 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 6,531 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
VANGUARD TOT INT ST IDX-INST | OPEN-END FUND | 921909784 | 6,485 | 59,260 | SH | SOLE | 59,260 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 6,470 | 81,863 | SH | SOLE | 81,863 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 5,890 | 200,415 | SH | SOLE | 200,415 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 5,837 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 5,771 | 47,416 | SH | SOLE | 47,416 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 5,676 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 5,658 | 67,571 | SH | SOLE | 67,571 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,656 | 60,759 | SH | SOLE | 60,759 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 5,586 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 5,582 | 41,404 | SH | SOLE | 41,404 | 0 | 0 | ||
ISHARES MSCI RUSSIA CAPPED E | ETP | 46429B705 | 5,559 | 321,913 | SH | SOLE | 321,913 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 5,466 | 76,510 | SH | SOLE | 76,510 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,454 | 216,692 | SH | SOLE | 216,692 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 5,394 | 32,909 | SH | SOLE | 32,909 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 5,392 | 64,657 | SH | SOLE | 64,657 | 0 | 0 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 5,299 | 71,962 | SH | SOLE | 71,962 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 5,254 | 101,287 | SH | SOLE | 101,287 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U502 | 5,189 | 24,419 | SH | SOLE | 24,419 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COMMON STOCK | 87265K102 | 5,085 | 317,626 | SH | SOLE | 317,626 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | 072441893 | 5,069 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COMMON STOCK | 90130A101 | 5,035 | 146,843 | SH | SOLE | 146,843 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 4,936 | 44,526 | SH | SOLE | 44,526 | 0 | 0 | ||
CHARTER COMMUNICATION-A | COMMON STOCK | 16117M305 | 4,896 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 4,696 | 79,224 | SH | SOLE | 79,224 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 4,668 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | ETP | 57060U100 | 3,605 | 168,775 | SH | SOLE | 168,775 | 0 | 0 | ||
GLOBAL X FTSE GREECE 20 ETF | ETP | 37950E366 | 3,318 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROP | REIT | 02917T104 | 3,124 | 259,061 | SH | SOLE | 259,061 | 0 | 0 | ||
VANGUARD US TOTAL STOCK MKT | ETP | 922908769 | 2,719 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
MBIA INC | COMMON STOCK | 55262C100 | 2,639 | 287,457 | SH | SOLE | 287,457 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | COMMON STOCK | 094506492 | 2,471 | 60,258 | SH | SOLE | 60,258 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COMMON STOCK | 094506433 | 2,450 | 57,586 | SH | SOLE | 57,586 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 2,330 | 35,548 | SH | SOLE | 35,548 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 2,308 | 41,699 | SH | SOLE | 41,699 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 2,186 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | MLP | 29273V100 | 2,165 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 2,163 | 70,962 | SH | SOLE | 70,962 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED ET | ETP | 464286855 | 2,085 | 132,866 | SH | SOLE | 132,866 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | COMMON STOCK | 29250X103 | 2,085 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 2,060 | 51,112 | SH | SOLE | 51,112 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 2,047 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 2,043 | 49,442 | SH | SOLE | 49,442 | 0 | 0 | ||
BUCKEYE PARTNERS LP | MLP | 118230101 | 2,034 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | MLP | 570759100 | 2,033 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | MLP | 72651A108 | 2,033 | 66,325 | SH | SOLE | 66,325 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | COMMON STOCK | 81663A105 | 2,032 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | ||
CREDIT SUISSE MLP EQUAL WEIG | ETP | 22542D852 | 1,989 | 55,384 | SH | SOLE | 55,384 | 0 | 0 | ||
PIRAEUS BANK-UNSP ADR | ADR | 724249206 | 1,696 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 1,305 | 199,529 | SH | SOLE | 199,529 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 1,253 | 49,736 | SH | SOLE | 49,736 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,173 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 1,165 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 1,149 | 82,745 | SH | SOLE | 82,745 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 1,117 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 979 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COMMON STOCK | 05334D107 | 896 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 849 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COMMON STOCK | 192446102 | 840 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD-ADR | ADR | 602675100 | 822 | 27,262 | SH | SOLE | 27,262 | 0 | 0 | ||
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 791 | 32,884 | SH | SOLE | 32,884 | 0 | 0 | ||
METHANEX CORP | COMMON STOCK | 59151K108 | 645 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 624 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 588 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETP | 464287465 | 583 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 557 | 947 | SH | SOLE | 947 | 0 | 0 | ||
SPDR DJ INTERNATIONAL REAL E | ETP | 78463X863 | 548 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 536 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 525 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 521 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 518 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 515 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
SAFRAN SA-UNSPON ADR | ADR | 786584102 | 513 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 512 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 501 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 500 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 487 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 482 | 74,089 | SH | SOLE | 74,089 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 480 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 472 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 469 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 465 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 465 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 465 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
SIGNET JEWELERS LTD | COMMON STOCK | 038744003 | 461 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 460 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 458 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 458 | 42,441 | SH | SOLE | 42,441 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 457 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
PEPCO HOLDINGS INC | COMMON STOCK | 713291102 | 456 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 451 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 447 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 440 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 434 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 434 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COMMON STOCK | 74339G101 | 434 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 431 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 421 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 421 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 421 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 419 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 | 418 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 417 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 416 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
EMC CORP/MA | COMMON STOCK | 268648102 | 414 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 414 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COMMON STOCK | 21036P108 | 413 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 413 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 411 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 410 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
BROADCOM CORP-CL A | COMMON STOCK | 111320107 | 409 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 409 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COMMON STOCK | 571903202 | 406 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COMMON STOCK | 90130A200 | 405 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 402 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 401 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 401 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 400 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 400 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 400 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 400 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
CHICO'S FAS INC | COMMON STOCK | 168615102 | 399 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 399 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 397 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 396 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 396 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
PENN VIRGINIA CORP | COMMON STOCK | 707882106 | 395 | 31,113 | SH | SOLE | 31,113 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 395 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 394 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 394 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
TESORO CORP | COMMON STOCK | 881609101 | 392 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 391 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 611740101 | 390 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 389 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 388 | 582 | SH | SOLE | 582 | 0 | 0 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 387 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
HEWLETT-PACKARD CO | COMMON STOCK | 428236103 | 386 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 385 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 385 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 384 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 384 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 384 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | 052580676 | 384 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
MALLINCKRODT PLC | COMMON STOCK | 095116175 | 384 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COMMON STOCK | 044643227 | 384 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 383 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 382 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 382 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 382 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | COMMON STOCK | 115637209 | 382 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 381 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 381 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 381 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | 015069406 | 381 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 381 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 381 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COMMON STOCK | 60871R209 | 380 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 380 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 380 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 380 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | COMMON STOCK | 631103108 | 380 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 380 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 379 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 379 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 379 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 379 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 379 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 378 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 378 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 378 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK | 097252718 | 378 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 378 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 378 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 377 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 377 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COMMON STOCK | 913903100 | 377 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 377 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 375 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42805T105 | 372 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | 060935297 | 372 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 371 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
SOTHEBY'S | COMMON STOCK | 835898107 | 368 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
GANNETT CO | COMMON STOCK | 364730101 | 365 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
HARMAN INTERNATIONAL | COMMON STOCK | 413086109 | 363 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
ROWAN COMPANIES PLC-A | COMMON STOCK | 078178116 | 356 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
TALISMAN ENERGY INC | COMMON STOCK | 87425E103 | 352 | 40,702 | SH | SOLE | 40,702 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 349 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 342 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 255 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 253 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 245 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 245 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 241 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 241 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 239 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 237 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 227 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 221 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 220 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
YAHOO! INC | COMMON STOCK | 984332106 | 214 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
ALLEGHANY CORP | COMMON STOCK | 017175100 | 209 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 205 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 202 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | 189 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
MFA FINANCIAL INC | REIT | 55272X102 | 180 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | REIT | 90187B101 | 178 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q109 | 178 | 58,629 | SH | SOLE | 58,629 | 0 | 0 | ||
INTREPID POTASH INC | COMMON STOCK | 46121Y102 | 174 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
FANNIE MAE | COMMON STOCK | 313586109 | 146 | 54,348 | SH | SOLE | 54,348 | 0 | 0 | ||
FREDDIE MAC | COMMON STOCK | 313400301 | 145 | 55,059 | SH | SOLE | 55,059 | 0 | 0 | ||
HALLMARK FINL SERVICES INC | COMMON STOCK | 40624Q203 | 110 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
CHARTER FINANCIAL CORP | COMMON STOCK | 16122W108 | 107 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
SWS GROUP INC | COMMON STOCK | 78503N107 | 107 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
CYS INVESTMENTS INC | REIT | 12673A108 | 106 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 106 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
TRISTATE CAPITAL HLDGS INC | COMMON STOCK | 89678F100 | 106 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
UNITED COMMUNITY FINANCIAL | COMMON STOCK | 909839102 | 106 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
MEADOWBROOK INSURANCE GROUP | COMMON STOCK | 58319P108 | 106 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
FIVE STAR QUALITY CARE | COMMON STOCK | 33832D106 | 106 | 28,039 | SH | SOLE | 28,039 | 0 | 0 | ||
KCG HOLDINGS INC-CL A | COMMON STOCK | 48244B100 | 106 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
BANK MUTUAL CORP | COMMON STOCK | 063750103 | 106 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
PHOTRONICS INC | COMMON STOCK | 719405102 | 106 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
RUBY TUESDAY INC | COMMON STOCK | 781182100 | 105 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COMMON STOCK | 713831105 | 105 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
INVESTORS BANCORP INC | COMMON STOCK | 46146L101 | 105 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 105 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COMMON STOCK | 75972A301 | 105 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
RAIT FINANCIAL TRUST | REIT | 749227609 | 104 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | COMMON STOCK | 52186N106 | 103 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
ULTRAPETROL (BAHAMAS) LTD | COMMON STOCK | 027239463 | 103 | 33,144 | SH | SOLE | 33,144 | 0 | 0 | ||
COWEN GROUP INC-CLASS A | COMMON STOCK | 223622101 | 103 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COMMON STOCK | 050579603 | 102 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | COMMON STOCK | 033750340 | 102 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315101 | 102 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 102 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
SAFE BULKERS INC | COMMON STOCK | 037146714 | 102 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP | REIT | 037347101 | 102 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS INC | COMMON STOCK | 285229100 | 102 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COMMON STOCK | 012605625 | 101 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 101 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
ALLIANCE ONE INTERNATIONAL | COMMON STOCK | 018772103 | 100 | 50,895 | SH | SOLE | 50,895 | 0 | 0 | ||
PEP BOYS-MANNY MOE & JACK | COMMON STOCK | 713278109 | 99 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
BEBE STORES INC | COMMON STOCK | 075571109 | 99 | 42,784 | SH | SOLE | 42,784 | 0 | 0 | ||
BANCORP INC/THE | COMMON STOCK | 05969A105 | 99 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
FUEL SYSTEMS SOLUTIONS INC | COMMON STOCK | 35952W103 | 99 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRU | REIT | 21870U205 | 99 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 99 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
DEMAND MEDIA INC | COMMON STOCK | 24802N208 | 98 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
MOLYCORP INC | COMMON STOCK | 608753109 | 98 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COMMON STOCK | 45068B109 | 97 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
RESOURCE CAPITAL CORP | REIT | 76120W302 | 97 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
OCLARO INC | COMMON STOCK | 67555N206 | 97 | 67,540 | SH | SOLE | 67,540 | 0 | 0 | ||
BALTIC TRADING LTD | COMMON STOCK | 049676964 | 96 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COMMON STOCK | 318672706 | 96 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
SKYWEST INC | COMMON STOCK | 830879102 | 94 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
COEUR MINING INC | COMMON STOCK | 192108504 | 94 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | COMMON STOCK | 91829F104 | 94 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
NAVIOS MARITIME ACQUISITION | COMMON STOCK | 047635446 | 93 | 34,309 | SH | SOLE | 34,309 | 0 | 0 | ||
SCORPIO BULKERS INC | COMMON STOCK | Y7546A106 | 92 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COMMON STOCK | 029107823 | 87 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COMMON STOCK | 60786L107 | 84 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COMMON STOCK | 766559603 | 30 | 15,356 | SH | SOLE | 15,356 | 0 | 0 |