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
Estimated average burden
hours per response: 23.8
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 190,413 3,783,286 SH   SOLE   3,783,286 0 0
VANGUARD FTSE EMERGING MARKE ETP 922042858 52,909 1,294,256 SH   SOLE   1,294,256 0 0
ISHARES MSCI EMERG MKT MIN V ETP 464286533 23,187 402,000 SH   SOLE   402,000 0 0
TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 10,826 636,824 SH   SOLE   636,824 0 0
WISDOMTREE EM SMALL CAP ETP 97717W281 10,657 245,601 SH   SOLE   245,601 0 0
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 9,380 100,346 SH   SOLE   100,346 0 0
CHARTER COMMUNICATION-A COMMON STOCK 16117M305 9,214 53,803 SH   SOLE   53,803 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 9,010 64,965 SH   SOLE   64,965 0 0
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 8,427 78,745 SH   SOLE   78,745 0 0
EQUINIX INC REIT 29444U700 7,372 29,025 SH   SOLE   29,025 0 0
VANGUARD TOT INT ST IDX-INST OPEN-END FUND 921909784 6,550 60,572 SH   SOLE   60,572 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 6,311 193,279 SH   SOLE   193,279 0 0
ISHARES MSCI RUSSIA CAPPED E ETP 46434G806 6,052 428,948 SH   SOLE   428,948 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 5,725 73,178 SH   SOLE   73,178 0 0
PEPSICO INC COMMON STOCK 713448108 5,651 60,546 SH   SOLE   60,546 0 0
NESTLE SA-SPONS ADR ADR 641069406 5,650 78,295 SH   SOLE   78,295 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 5,633 143,581 SH   SOLE   143,581 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,568 69,456 SH   SOLE   69,456 0 0
WELLS FARGO & CO COMMON STOCK 949746101 5,546 98,612 SH   SOLE   98,612 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 5,384 165,427 SH   SOLE   165,427 0 0
QUALCOMM INC COMMON STOCK 747525103 5,379 85,889 SH   SOLE   85,889 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 5,326 26 SH   SOLE   26 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 5,195 327,754 SH   SOLE   327,754 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,183 188,747 SH   SOLE   188,747 0 0
ALLERGAN PLC COMMON STOCK G0177J108 5,110 16,840 SH   SOLE   16,840 0 0
ORACLE CORP COMMON STOCK 68389X105 4,995 123,956 SH   SOLE   123,956 0 0
ENERGY TRANSFER EQUITY LP MLP 29273V100 4,798 74,764 SH   SOLE   74,764 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4,745 56,190 SH   SOLE   56,190 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,734 107,222 SH   SOLE   107,222 0 0
ISHARES MSCI ACWI ETF ETP 464288257 4,646 78,144 SH   SOLE   78,144 0 0
LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 4,440 42,888 SH   SOLE   42,888 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 4,420 8,185 SH   SOLE   8,185 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4,071 29,751 SH   SOLE   29,751 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,970 9,145 SH   SOLE   9,145 0 0
ILLUMINA INC COMMON STOCK 452327109 3,950 18,088 SH   SOLE   18,088 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 3,949 20,688 SH   SOLE   20,688 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 3,876 60,476 SH   SOLE   60,476 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 3,823 3,320 SH   SOLE   3,320 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 3,799 54,851 SH   SOLE   54,851 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 3,735 23,309 SH   SOLE   23,309 0 0
JD.COM INC-ADR ADR 47215P106 3,642 106,799 SH   SOLE   106,799 0 0
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 3,356 15,105 SH   SOLE   15,105 0 0
MARKET VECTORS GOLD MINERS ETP 57060U100 3,355 188,920 SH   SOLE   188,920 0 0
LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 2,914 53,884 SH   SOLE   53,884 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 2,848 56,258 SH   SOLE   56,258 0 0
AMERICAN REALTY CAPITAL PROP REIT 02917T104 2,500 307,562 SH   SOLE   307,562 0 0
GLOBAL X FTSE GREECE 20 ETF ETP 37950E366 2,250 223,623 SH   SOLE   223,623 0 0
ISHARES MSCI ITALY CAPPED ET ETP 464286855 2,211 148,502 SH   SOLE   148,502 0 0
ISHARES MSCI BRAZIL CAPPED E ETP 464286400 1,638 50,000 SH   SOLE   50,000 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 1,521 23,876 SH   SOLE   23,876 0 0
ONEOK INC COMMON STOCK 682680103 1,519 38,482 SH   SOLE   38,482 0 0
BAIDU INC - SPON ADR ADR 056752108 1,442 7,244 SH   SOLE   7,244 0 0
ALERIAN MLP ETF ETP 00162Q866 1,442 92,673 SH   SOLE   92,673 0 0
SHELL MIDSTREAM PARTNERS LP MLP 822634101 1,365 29,899 SH   SOLE   29,899 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X102 1,316 158,178 SH   SOLE   158,178 0 0
SEMGROUP CORP-CLASS A COMMON STOCK 81663A105 1,272 15,998 SH   SOLE   15,998 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 1,244 23,827 SH   SOLE   23,827 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 1,204 38,723 SH   SOLE   38,723 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 1,183 13,257 SH   SOLE   13,257 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,176 30,632 SH   SOLE   30,632 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 1,171 15,956 SH   SOLE   15,956 0 0
ENBRIDGE ENERGY MANAGEMENT L COMMON STOCK 29250X103 1,165 35,307 SH   SOLE   35,307 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 1,157 38,702 SH   SOLE   38,702 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 1,148 17,263 SH   SOLE   17,263 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A108 1,142 44,185 SH   SOLE   44,185 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 1,136 34,845 SH   SOLE   34,845 0 0
MARKWEST ENERGY PARTNERS LP MLP 570759100 1,121 19,887 SH   SOLE   19,887 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 1,112 32,000 SH   SOLE   32,000 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 1,049 20,502 SH   SOLE   20,502 0 0
HOSPIRA INC COMMON STOCK 441060100 1,036 11,675 SH   SOLE   11,675 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1,017 13,953 SH   SOLE   13,953 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 1,008 38,155 SH   SOLE   38,155 0 0
CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 1,002 15,242 SH   SOLE   15,242 0 0
AGCO CORP COMMON STOCK 001084102 1,001 17,633 SH   SOLE   17,633 0 0
DIRECTV COMMON STOCK 25490A309 978 10,538 SH   SOLE   10,538 0 0
PENN VIRGINIA CORP COMMON STOCK 707882106 966 220,570 SH   SOLE   220,570 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 950 7,150 SH   SOLE   7,150 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 948 35,197 SH   SOLE   35,197 0 0
SIGMA-ALDRICH COMMON STOCK 826552101 942 6,759 SH   SOLE   6,759 0 0
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 912 48,088 SH   SOLE   48,088 0 0
SEALED AIR CORP COMMON STOCK 81211K100 899 17,498 SH   SOLE   17,498 0 0
HUMANA INC COMMON STOCK 444859102 894 4,672 SH   SOLE   4,672 0 0
REX ENERGY CORP COMMON STOCK 761565100 890 159,143 SH   SOLE   159,143 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 886 1,464 SH   SOLE   1,464 0 0
TESORO CORP COMMON STOCK 881609101 860 10,184 SH   SOLE   10,184 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 848 6,326 SH   SOLE   6,326 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 840 5,900 SH   SOLE   5,900 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 836 13,358 SH   SOLE   13,358 0 0
ANTHEM INC COMMON STOCK 036752103 836 5,091 SH   SOLE   5,091 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 833 20,690 SH   SOLE   20,690 0 0
NETFLIX INC COMMON STOCK 64110L106 832 1,267 SH   SOLE   1,267 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 826 7,118 SH   SOLE   7,118 0 0
MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 825 441,281 SH   SOLE   441,281 0 0
CVS HEALTH CORP COMMON STOCK 126650100 817 7,786 SH   SOLE   7,786 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 808 28,024 SH   SOLE   28,024 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 807 26,932 SH   SOLE   26,932 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 806 6,845 SH   SOLE   6,845 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 804 7,042 SH   SOLE   7,042 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 803 18,370 SH   SOLE   18,370 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 803 38,143 SH   SOLE   38,143 0 0
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 795 5,593 SH   SOLE   5,593 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 793 8,052 SH   SOLE   8,052 0 0
EXPEDIA INC COMMON STOCK 30212P303 789 7,215 SH   SOLE   7,215 0 0
BROADCOM CORP-CL A COMMON STOCK 111320107 788 15,298 SH   SOLE   15,298 0 0
APPLE INC COMMON STOCK 037833100 782 6,231 SH   SOLE   6,231 0 0
RICE ENERGY INC COMMON STOCK 762760106 778 37,331 SH   SOLE   37,331 0 0
CINTAS CORP COMMON STOCK 172908105 774 9,149 SH   SOLE   9,149 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 772 14,750 SH   SOLE   14,750 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 769 24,393 SH   SOLE   24,393 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 763 4,285 SH   SOLE   4,285 0 0
CENTURYLINK INC COMMON STOCK 156700106 763 25,955 SH   SOLE   25,955 0 0
CHICO'S FAS INC COMMON STOCK 168615102 754 45,347 SH   SOLE   45,347 0 0
BIOGEN INC COMMON STOCK 09062X103 754 1,866 SH   SOLE   1,866 0 0
PDC ENERGY INC COMMON STOCK 69327R101 753 14,030 SH   SOLE   14,030 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 747 9,912 SH   SOLE   9,912 0 0
HI-CRUSH PARTNERS LP MLP 428337109 747 24,334 SH   SOLE   24,334 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 743 4,686 SH   SOLE   4,686 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 737 14,960 SH   SOLE   14,960 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 733 8,783 SH   SOLE   8,783 0 0
WILLIAMS COS INC COMMON STOCK 969457100 728 12,690 SH   SOLE   12,690 0 0
GASTAR EXPLORATION LTD COMMON STOCK 36729W202 728 235,558 SH   SOLE   235,558 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387102 727 21,645 SH   SOLE   21,645 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 726 29,025 SH   SOLE   29,025 0 0
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 723 39,590 SH   SOLE   39,590 0 0
ABBVIE INC COMMON STOCK 00287Y109 718 10,682 SH   SOLE   10,682 0 0
MOODY'S CORP COMMON STOCK 615369105 714 6,616 SH   SOLE   6,616 0 0
HARMAN INTERNATIONAL COMMON STOCK 413086109 712 5,987 SH   SOLE   5,987 0 0
NASDAQ OMX GROUP/THE COMMON STOCK 631103108 708 14,506 SH   SOLE   14,506 0 0
MACY'S INC COMMON STOCK 55616P104 707 10,479 SH   SOLE   10,479 0 0
MCKESSON CORP COMMON STOCK 58155Q103 705 3,136 SH   SOLE   3,136 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 699 17,020 SH   SOLE   17,020 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 689 4,866 SH   SOLE   4,866 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 688 8,219 SH   SOLE   8,219 0 0
BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 685 6,839 SH   SOLE   6,839 0 0
PETROQUEST ENERGY INC COMMON STOCK 716748108 676 341,229 SH   SOLE   341,229 0 0
BALL CORP COMMON STOCK 058498106 674 9,611 SH   SOLE   9,611 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 673 4,756 SH   SOLE   4,756 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 672 5,739 SH   SOLE   5,739 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 670 7,815 SH   SOLE   7,815 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 670 5,427 SH   SOLE   5,427 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 669 13,678 SH   SOLE   13,678 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 669 8,218 SH   SOLE   8,218 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 662 27,387 SH   SOLE   27,387 0 0
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 653 8,778 SH   SOLE   8,778 0 0
FEDEX CORP COMMON STOCK 31428X106 653 3,832 SH   SOLE   3,832 0 0
VF CORP COMMON STOCK 918204108 651 9,333 SH   SOLE   9,333 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 649 3,588 SH   SOLE   3,588 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 644 3,466 SH   SOLE   3,466 0 0
YPF S.A.-SPONSORED ADR ADR 984245100 634 23,100 SH   SOLE   23,100 0 0
LEGG MASON INC COMMON STOCK 524901105 631 12,237 SH   SOLE   12,237 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 630 5,042 SH   SOLE   5,042 0 0
CORNING INC COMMON STOCK 219350105 628 31,822 SH   SOLE   31,822 0 0
XYLEM INC COMMON STOCK 98419M100 628 16,936 SH   SOLE   16,936 0 0
CRESUD S.A.-SPONS ADR ADR 226406106 622 47,800 SH   SOLE   47,800 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 619 7,556 SH   SOLE   7,556 0 0
F5 NETWORKS INC COMMON STOCK 315616102 619 5,140 SH   SOLE   5,140 0 0
PHILLIPS 66 COMMON STOCK 718546104 615 7,631 SH   SOLE   7,631 0 0
TYSON FOODS INC-CL A COMMON STOCK 902494103 607 14,249 SH   SOLE   14,249 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 603 18,208 SH   SOLE   18,208 0 0
GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 601 559 SH   SOLE   559 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 597 6,831 SH   SOLE   6,831 0 0
BILL BARRETT CORP COMMON STOCK 06846N104 594 69,172 SH   SOLE   69,172 0 0
IRSA -SP ADR ADR 450047204 592 33,000 SH   SOLE   33,000 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 590 12,242 SH   SOLE   12,242 0 0
RAYONIER INC REIT 754907103 590 23,104 SH   SOLE   23,104 0 0
BAKER HUGHES INC COMMON STOCK 057224107 584 9,464 SH   SOLE   9,464 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 583 10,065 SH   SOLE   10,065 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 580 8,315 SH   SOLE   8,315 0 0
WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 578 883 SH   SOLE   883 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 578 15,998 SH   SOLE   15,998 0 0
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 566 47,525 SH   SOLE   47,525 0 0
SANCHEZ ENERGY CORP COMMON STOCK 79970Y105 552 56,364 SH   SOLE   56,364 0 0
ADECOAGRO SA COMMON STOCK L00849106 551 59,800 SH   SOLE   59,800 0 0
INTEL CORP COMMON STOCK 458140100 551 18,124 SH   SOLE   18,124 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 543 5,696 SH   SOLE   5,696 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 541 12,028 SH   SOLE   12,028 0 0
FIRST SOLAR INC COMMON STOCK 336433107 537 11,422 SH   SOLE   11,422 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 534 9,500 SH   SOLE   9,500 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 533 4,835 SH   SOLE   4,835 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 531 17,689 SH   SOLE   17,689 0 0
PAMPA ENERGIA SA-SPON ADR ADR 697660207 530 38,400 SH   SOLE   38,400 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 522 10,999 SH   SOLE   10,999 0 0
PITNEY BOWES INC COMMON STOCK 724479100 514 24,711 SH   SOLE   24,711 0 0
LITHIA MOTORS INC-CL A COMMON STOCK 536797103 514 4,542 SH   SOLE   4,542 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 512 3,958 SH   SOLE   3,958 0 0
FEI COMPANY COMMON STOCK 30241L109 508 6,124 SH   SOLE   6,124 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 501 6,394 SH   SOLE   6,394 0 0
FRESH MARKET INC/THE COMMON STOCK 35804H106 498 15,500 SH   SOLE   15,500 0 0
POINTS INTERNATIONAL LTD COMMON STOCK 730843208 497 40,022 SH   SOLE   40,022 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 497 100,378 SH   SOLE   100,378 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 493 6,655 SH   SOLE   6,655 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 493 8,339 SH   SOLE   8,339 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 488 5,581 SH   SOLE   5,581 0 0
AUTODESK INC COMMON STOCK 052769106 487 9,732 SH   SOLE   9,732 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 486 17,272 SH   SOLE   17,272 0 0
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 484 8,904 SH   SOLE   8,904 0 0
UNITED RENTALS INC COMMON STOCK 911363109 478 5,459 SH   SOLE   5,459 0 0
NOMAD FOODS LTD COMMON STOCK G6564A105 476 21,619 SH   SOLE   21,619 0 0
SPDR DJ INTERNATIONAL REAL E ETP 78463X863 472 11,283 SH   SOLE   11,283 0 0
PIRAEUS BANK-UNSP ADR ADR 724249206 472 715,000 SH   SOLE   715,000 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 471 20,754 SH   SOLE   20,754 0 0
TOTAL SA-SPON ADR ADR 89151E109 471 9,577 SH   SOLE   9,577 0 0
SAFRAN SA-UNSPON ADR ADR 786584102 470 27,740 SH   SOLE   27,740 0 0
ICONIX BRAND GROUP INC COMMON STOCK 451055107 468 18,754 SH   SOLE   18,754 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 468 10,435 SH   SOLE   10,435 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 463 31,556 SH   SOLE   31,556 0 0
ZOETIS INC COMMON STOCK 98978V103 462 9,582 SH   SOLE   9,582 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 461 8,576 SH   SOLE   8,576 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 459 6,992 SH   SOLE   6,992 0 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 459 8,057 SH   SOLE   8,057 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 459 4,663 SH   SOLE   4,663 0 0
SOTHEBY'S COMMON STOCK 835898107 454 10,025 SH   SOLE   10,025 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 453 6,427 SH   SOLE   6,427 0 0
NCR CORPORATION COMMON STOCK 62886E108 452 15,013 SH   SOLE   15,013 0 0
MANITOWOC COMPANY INC COMMON STOCK 563571108 447 22,811 SH   SOLE   22,811 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 446 8,264 SH   SOLE   8,264 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 445 5,836 SH   SOLE   5,836 0 0
AGRIUM INC COMMON STOCK 008916108 439 4,145 SH   SOLE   4,145 0 0
EMC CORP/MA COMMON STOCK 268648102 438 16,606 SH   SOLE   16,606 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 438 11,943 SH   SOLE   11,943 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 438 5,000 SH   SOLE   5,000 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 438 9,946 SH   SOLE   9,946 0 0
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 436 10,081 SH   SOLE   10,081 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK 01988P108 435 31,788 SH   SOLE   31,788 0 0
AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 434 4,245 SH   SOLE   4,245 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 433 6,591 SH   SOLE   6,591 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 432 3,369 SH   SOLE   3,369 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 431 18,463 SH   SOLE   18,463 0 0
XL GROUP PLC COMMON STOCK G98290102 430 11,571 SH   SOLE   11,571 0 0
ALCOA INC COMMON STOCK 013817101 430 38,583 SH   SOLE   38,583 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 428 4,219 SH   SOLE   4,219 0 0
PARTNERRE LTD COMMON STOCK G6852T105 426 3,316 SH   SOLE   3,316 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 426 26,535 SH   SOLE   26,535 0 0
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 425 13,182 SH   SOLE   13,182 0 0
AMGEN INC COMMON STOCK 031162100 423 2,758 SH   SOLE   2,758 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 423 6,028 SH   SOLE   6,028 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 423 16,271 SH   SOLE   16,271 0 0
PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 422 16,506 SH   SOLE   16,506 0 0
ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 421 7,897 SH   SOLE   7,897 0 0
MFA FINANCIAL INC REIT 55272X102 420 56,809 SH   SOLE   56,809 0 0
NORTH AMERICAN ENERGY PARTNE COMMON STOCK 656844107 420 172,728 SH   SOLE   172,728 0 0
ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 416 19,717 SH   SOLE   19,717 0 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 416 10,285 SH   SOLE   10,285 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 415 42,571 SH   SOLE   42,571 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 413 17,874 SH   SOLE   17,874 0 0
CHIMERA INVESTMENT CORP REIT 16934Q208 413 30,129 SH   SOLE   30,129 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 412 7,718 SH   SOLE   7,718 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 410 21,288 SH   SOLE   21,288 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 408 44,428 SH   SOLE   44,428 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 406 22,118 SH   SOLE   22,118 0 0
TEGNA INC COMMON STOCK 87901J105 402 12,543 SH   SOLE   12,543 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 393 2,159 SH   SOLE   2,159 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 392 21,645 SH   SOLE   21,645 0 0
GOODRICH PETROLEUM CORP COMMON STOCK 382410405 377 202,715 SH   SOLE   202,715 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 371 9,975 SH   SOLE   9,975 0 0
SANDISK CORP COMMON STOCK 80004C101 362 6,224 SH   SOLE   6,224 0 0
EVINE LIVE INC COMMON STOCK 300487105 349 129,890 SH   SOLE   129,890 0 0
TFS FINANCIAL CORP COMMON STOCK 87240R107 345 20,527 SH   SOLE   20,527 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 342 18,174 SH   SOLE   18,174 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 341 7,491 SH   SOLE   7,491 0 0
ROLLINS INC COMMON STOCK 775711104 341 11,951 SH   SOLE   11,951 0 0
ALERE INC COMMON STOCK 01449J105 336 6,375 SH   SOLE   6,375 0 0
DEERE & CO COMMON STOCK 244199105 336 3,465 SH   SOLE   3,465 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 333 9,811 SH   SOLE   9,811 0 0
PUBLIC STORAGE REIT 74460D109 333 1,807 SH   SOLE   1,807 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 333 4,343 SH   SOLE   4,343 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 331 6,019 SH   SOLE   6,019 0 0
VENTAS INC REIT 92276F100 331 5,330 SH   SOLE   5,330 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 330 1,554 SH   SOLE   1,554 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 329 8,547 SH   SOLE   8,547 0 0
FNFV GROUP TRACKING STK 31620R402 329 21,368 SH   SOLE   21,368 0 0
SIMON PROPERTY GROUP INC REIT 828806109 329 1,899 SH   SOLE   1,899 0 0
J.C. PENNEY CO INC COMMON STOCK 708160106 328 38,734 SH   SOLE   38,734 0 0
AT&T INC COMMON STOCK 00206R102 327 9,212 SH   SOLE   9,212 0 0
MEDNAX INC COMMON STOCK 58502B106 327 4,410 SH   SOLE   4,410 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 327 2,044 SH   SOLE   2,044 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 327 3,202 SH   SOLE   3,202 0 0
HEALTH CARE REIT INC REIT 42217K106 326 4,969 SH   SOLE   4,969 0 0
EQUITY RESIDENTIAL REIT 29476L107 326 4,646 SH   SOLE   4,646 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 326 10,308 SH   SOLE   10,308 0 0
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 325 2,159 SH   SOLE   2,159 0 0
FNF GROUP TRACKING STK 31620R303 325 8,781 SH   SOLE   8,781 0 0
HCP INC REIT 40414L109 325 8,902 SH   SOLE   8,902 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 324 8,846 SH   SOLE   8,846 0 0
VORNADO REALTY TRUST REIT 929042109 324 3,414 SH   SOLE   3,414 0 0
DIGITAL REALTY TRUST INC REIT 253868103 323 4,851 SH   SOLE   4,851 0 0
HOME PROPERTIES INC REIT 437306103 323 4,425 SH   SOLE   4,425 0 0
GENERAL MILLS INC COMMON STOCK 370334104 323 5,794 SH   SOLE   5,794 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 322 18,314 SH   SOLE   18,314 0 0
MARKEL CORP COMMON STOCK 570535104 322 402 SH   SOLE   402 0 0
HASBRO INC COMMON STOCK 418056107 322 4,303 SH   SOLE   4,303 0 0
GENERAL GROWTH PROPERTIES REIT 370023103 322 12,538 SH   SOLE   12,538 0 0
INTERACTIVE BROKERS GRO-CL A COMMON STOCK 45841N107 322 7,739 SH   SOLE   7,739 0 0
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 322 15,378 SH   SOLE   15,378 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 321 4,799 SH   SOLE   4,799 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 321 5,774 SH   SOLE   5,774 0 0
SL GREEN REALTY CORP REIT 78440X101 321 2,924 SH   SOLE   2,924 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 321 5,572 SH   SOLE   5,572 0 0
DRESSER-RAND GROUP INC COMMON STOCK 261608103 321 3,769 SH   SOLE   3,769 0 0
MCDONALD'S CORP COMMON STOCK 580135101 320 3,368 SH   SOLE   3,368 0 0
COOPER COS INC/THE COMMON STOCK 216648402 320 1,799 SH   SOLE   1,799 0 0
OMNICARE INC COMMON STOCK 681904108 320 3,396 SH   SOLE   3,396 0 0
KOHLS CORP COMMON STOCK 500255104 320 5,110 SH   SOLE   5,110 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 320 6,708 SH   SOLE   6,708 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 320 3,753 SH   SOLE   3,753 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 319 5,516 SH   SOLE   5,516 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 319 4,277 SH   SOLE   4,277 0 0
ARAMARK COMMON STOCK 03852U106 319 10,305 SH   SOLE   10,305 0 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 319 4,049 SH   SOLE   4,049 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 319 6,905 SH   SOLE   6,905 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 319 3,177 SH   SOLE   3,177 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 319 10,838 SH   SOLE   10,838 0 0
SCANA CORP COMMON STOCK 80589M102 319 6,295 SH   SOLE   6,295 0 0
KROGER CO COMMON STOCK 501044101 319 4,397 SH   SOLE   4,397 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 319 9,109 SH   SOLE   9,109 0 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 318 5,595 SH   SOLE   5,595 0 0
SCOTTS MIRACLE-GRO CO-CL A COMMON STOCK 810186106 318 5,375 SH   SOLE   5,375 0 0
LAMAR ADVERTISING CO-A REIT 512816109 318 5,528 SH   SOLE   5,528 0 0
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 318 2,057 SH   SOLE   2,057 0 0
NVR INC COMMON STOCK 62944T105 318 237 SH   SOLE   237 0 0
IMS HEALTH HOLDINGS INC COMMON STOCK 44970B109 317 10,355 SH   SOLE   10,355 0 0
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 317 7,995 SH   SOLE   7,995 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 317 9,854 SH   SOLE   9,854 0 0
COPART INC COMMON STOCK 217204106 317 8,931 SH   SOLE   8,931 0 0
CARTER'S INC COMMON STOCK 146229109 317 2,978 SH   SOLE   2,978 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 317 1,409 SH   SOLE   1,409 0 0
ENTERGY CORP COMMON STOCK 29364G103 316 4,488 SH   SOLE   4,488 0 0
POST PROPERTIES INC REIT 737464107 316 5,815 SH   SOLE   5,815 0 0
AUTOZONE INC COMMON STOCK 053332102 316 474 SH   SOLE   474 0 0
APARTMENT INVT & MGMT CO -A REIT 03748R101 316 8,553 SH   SOLE   8,553 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 316 4,337 SH   SOLE   4,337 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 316 6,773 SH   SOLE   6,773 0 0
STERICYCLE INC COMMON STOCK 858912108 315 2,356 SH   SOLE   2,356 0 0
ROSS STORES INC COMMON STOCK 778296103 315 6,490 SH   SOLE   6,490 0 0
TECO ENERGY INC COMMON STOCK 872375100 315 17,862 SH   SOLE   17,862 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 315 2,974 SH   SOLE   2,974 0 0
CROWN CASTLE INTL CORP REIT 22822V101 315 3,922 SH   SOLE   3,922 0 0
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 315 19,355 SH   SOLE   19,355 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 315 7,509 SH   SOLE   7,509 0 0
CMS ENERGY CORP COMMON STOCK 125896100 315 9,881 SH   SOLE   9,881 0 0
WP GLIMCHER INC REIT 92939N102 315 23,247 SH   SOLE   23,247 0 0
PLUM CREEK TIMBER CO REIT 729251108 314 7,747 SH   SOLE   7,747 0 0
CLOROX COMPANY COMMON STOCK 189054109 314 3,021 SH   SOLE   3,021 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 314 5,932 SH   SOLE   5,932 0 0
CAMDEN PROPERTY TRUST REIT 133131102 314 4,230 SH   SOLE   4,230 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 314 5,971 SH   SOLE   5,971 0 0
EQUITY COMMONWEALTH REIT 294628102 314 12,230 SH   SOLE   12,230 0 0
BROWN & BROWN INC COMMON STOCK 115236101 314 9,553 SH   SOLE   9,553 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 314 9,752 SH   SOLE   9,752 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 314 9,164 SH   SOLE   9,164 0 0
UDR INC REIT 902653104 313 9,784 SH   SOLE   9,784 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 313 13,070 SH   SOLE   13,070 0 0
AMDOCS LTD COMMON STOCK G02602103 313 5,734 SH   SOLE   5,734 0 0
REALTY INCOME CORP REIT 756109104 313 7,051 SH   SOLE   7,051 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 313 4,432 SH   SOLE   4,432 0 0
BIOMED REALTY TRUST INC REIT 09063H107 313 16,180 SH   SOLE   16,180 0 0
ROYAL GOLD INC COMMON STOCK 780287108 313 5,080 SH   SOLE   5,080 0 0
WAL-MART STORES INC COMMON STOCK 931142103 313 4,408 SH   SOLE   4,408 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 313 6,884 SH   SOLE   6,884 0 0
BEMIS COMPANY COMMON STOCK 081437105 313 6,945 SH   SOLE   6,945 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 312 13,509 SH   SOLE   13,509 0 0
COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 312 3,803 SH   SOLE   3,803 0 0
DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 312 3,930 SH   SOLE   3,930 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 312 6,418 SH   SOLE   6,418 0 0
NAVIENT CORP COMMON STOCK 63938C108 312 17,139 SH   SOLE   17,139 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108 312 24,937 SH   SOLE   24,937 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 312 4,954 SH   SOLE   4,954 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 312 2,309 SH   SOLE   2,309 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 312 3,843 SH   SOLE   3,843 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 312 4,284 SH   SOLE   4,284 0 0
THOMSON REUTERS CORP COMMON STOCK 884903105 312 8,183 SH   SOLE   8,183 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 311 6,720 SH   SOLE   6,720 0 0
BRANDYWINE REALTY TRUST REIT 105368203 311 23,428 SH   SOLE   23,428 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 311 4,484 SH   SOLE   4,484 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 311 5,893 SH   SOLE   5,893 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 311 2,615 SH   SOLE   2,615 0 0
P G & E CORP COMMON STOCK 69331C108 311 6,325 SH   SOLE   6,325 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 310 7,926 SH   SOLE   7,926 0 0
COLUMBIA PROPERTY TRUST INC REIT 198287203 310 12,640 SH   SOLE   12,640 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 310 8,862 SH   SOLE   8,862 0 0
SLM CORP COMMON STOCK 78442P106 310 31,422 SH   SOLE   31,422 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 310 8,228 SH   SOLE   8,228 0 0
QUESTAR CORP COMMON STOCK 748356102 310 14,824 SH   SOLE   14,824 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 310 7,859 SH   SOLE   7,859 0 0
REGENCY CENTERS CORP REIT 758849103 310 5,253 SH   SOLE   5,253 0 0
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 309 10,409 SH   SOLE   10,409 0 0
BUNGE LTD COMMON STOCK G16962105 309 3,520 SH   SOLE   3,520 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 309 2,412 SH   SOLE   2,412 0 0
OUTFRONT MEDIA INC REIT 69007J106 309 12,234 SH   SOLE   12,234 0 0
LIBERTY PROPERTY TRUST REIT 531172104 309 9,579 SH   SOLE   9,579 0 0
T-MOBILE US INC COMMON STOCK 872590104 308 7,955 SH   SOLE   7,955 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 308 5,389 SH   SOLE   5,389 0 0
SENIOR HOUSING PROP TRUST REIT 81721M109 308 17,568 SH   SOLE   17,568 0 0
WEYERHAEUSER CO REIT 962166104 308 9,780 SH   SOLE   9,780 0 0
MATTEL INC COMMON STOCK 577081102 308 11,986 SH   SOLE   11,986 0 0
DDR CORP REIT 23317H102 308 19,898 SH   SOLE   19,898 0 0
CABELA'S INC COMMON STOCK 126804301 308 6,154 SH   SOLE   6,154 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 307 5,531 SH   SOLE   5,531 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 307 8,945 SH   SOLE   8,945 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 307 6,490 SH   SOLE   6,490 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 307 14,222 SH   SOLE   14,222 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 307 11,369 SH   SOLE   11,369 0 0
HERSHEY CO/THE COMMON STOCK 427866108 307 3,453 SH   SOLE   3,453 0 0
WP CAREY INC REIT 92936U109 307 5,204 SH   SOLE   5,204 0 0
ZYNGA INC - CL A COMMON STOCK 98986T108 307 107,234 SH   SOLE   107,234 0 0
TAUBMAN CENTERS INC REIT 876664103 306 4,410 SH   SOLE   4,410 0 0
TANGER FACTORY OUTLET CENTER REIT 875465106 306 9,654 SH   SOLE   9,654 0 0
CBL & ASSOCIATES PROPERTIES REIT 124830100 305 18,853 SH   SOLE   18,853 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 305 6,806 SH   SOLE   6,806 0 0
PANERA BREAD COMPANY-CLASS A COMMON STOCK 69840W108 305 1,746 SH   SOLE   1,746 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 305 4,673 SH   SOLE   4,673 0 0
RETAIL PROPERTIES OF AME - A REIT 76131V202 304 21,858 SH   SOLE   21,858 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 304 2,859 SH   SOLE   2,859 0 0
CST BRANDS INC COMMON STOCK 12646R105 304 7,783 SH   SOLE   7,783 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 304 14,345 SH   SOLE   14,345 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 304 9,955 SH   SOLE   9,955 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 304 3,472 SH   SOLE   3,472 0 0
DOUGLAS EMMETT INC REIT 25960P109 303 11,264 SH   SOLE   11,264 0 0
DSW INC-CLASS A COMMON STOCK 23334L102 303 9,068 SH   SOLE   9,068 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 302 13,888 SH   SOLE   13,888 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 300 12,752 SH   SOLE   12,752 0 0
STAPLES INC COMMON STOCK 855030102 300 19,593 SH   SOLE   19,593 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 299 9,924 SH   SOLE   9,924 0 0
NOW INC COMMON STOCK 67011P100 299 15,024 SH   SOLE   15,024 0 0
VERITIV CORP COMMON STOCK 923454102 299 8,194 SH   SOLE   8,194 0 0
SPIRIT REALTY CAPITAL INC REIT 84860W102 296 30,594 SH   SOLE   30,594 0 0
COMMUNICATIONS SALES & LE REIT 20341J104 295 11,951 SH   SOLE   11,951 0 0
DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 294 11,392 SH   SOLE   11,392 0 0
MACERICH CO/THE REIT 554382101 291 3,904 SH   SOLE   3,904 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 290 6,889 SH   SOLE   6,889 0 0
CORMEDIX INC COMMON STOCK 21900C100 286 73,680 SH   SOLE   73,680 0 0
TAHOE RESOURCES INC COMMON STOCK 873868103 284 23,428 SH   SOLE   23,428 0 0
DREAMWORKS ANIMATION SKG-A COMMON STOCK 26153C103 277 10,494 SH   SOLE   10,494 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 269 4,300 SH   SOLE   4,300 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 263 4,988 SH   SOLE   4,988 0 0
JARDEN CORP COMMON STOCK 471109108 262 5,071 SH   SOLE   5,071 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 260 5,538 SH   SOLE   5,538 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 255 1,446 SH   SOLE   1,446 0 0
COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 254 26,108 SH   SOLE   26,108 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 227 3,040 SH   SOLE   3,040 0 0
ARRIS GROUP INC COMMON STOCK 04270V106 226 7,384 SH   SOLE   7,384 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 218 4,110 SH   SOLE   4,110 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 209 1,200 SH   SOLE   1,200 0 0
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076XAA0 88 289,863 SH   SOLE   289,863 0 0
MOLYCORP INC COMMON STOCK 608753109 26 283,074 SH   SOLE   283,074 0 0
ULTRAPETROL (BAHAMAS) LTD COMMON STOCK P94398107 112 99,371 SH   SOLE   99,371 0 0
FREDDIE MAC COMMON STOCK 313400301 191 86,414 SH   SOLE   86,414 0 0
FANNIE MAE COMMON STOCK 313586109 194 83,654 SH   SOLE   83,654 0 0
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 114 81,681 SH   SOLE   81,681 0 0
KEY ENERGY SERVICES INC COMMON STOCK 492914106 109 60,428 SH   SOLE   60,428 0 0
BEBE STORES INC COMMON STOCK 075571109 113 56,731 SH   SOLE   56,731 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315101 118 42,151 SH   SOLE   42,151 0 0
TRANSPORTADOR GAS SUR-SP B ADR 893870204 180 39,800 SH   SOLE   39,800 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 119 36,897 SH   SOLE   36,897 0 0
ENERGY XXI LTD COMMON STOCK G10082140 91 34,733 SH   SOLE   34,733 0 0
CIVEO CORP COMMON STOCK 17878Y108 105 34,330 SH   SOLE   34,330 0 0
REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107 117 33,839 SH   SOLE   33,839 0 0
NAVIOS MARITIME ACQUISITION COMMON STOCK Y62159101 120 33,363 SH   SOLE   33,363 0 0
COMSTOCK RESOURCES INC COMMON STOCK 205768203 108 32,449 SH   SOLE   32,449 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101 129 32,272 SH   SOLE   32,272 0 0
HHGREGG INC COMMON STOCK 42833L108 107 31,924 SH   SOLE   31,924 0 0
NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 118 31,767 SH   SOLE   31,767 0 0
RESOURCE CAPITAL CORP REIT 76120W302 108 27,868 SH   SOLE   27,868 0 0
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 123 26,378 SH   SOLE   26,378 0 0
MITCHAM INDUSTRIES INC COMMON STOCK 606501104 107 25,636 SH   SOLE   25,636 0 0
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 94 23,783 SH   SOLE   23,783 0 0
ANWORTH MORTGAGE ASSET CORP REIT 037347101 114 23,087 SH   SOLE   23,087 0 0
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 115 21,772 SH   SOLE   21,772 0 0
UNITED COMMUNITY FINANCIAL COMMON STOCK 909839102 116 21,652 SH   SOLE   21,652 0 0
MACATAWA BANK CORP COMMON STOCK 554225102 105 19,754 SH   SOLE   19,754 0 0
ECLIPSE RESOURCES CORP COMMON STOCK 27890G100 103 19,544 SH   SOLE   19,544 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 89 18,564 SH   SOLE   18,564 0 0
SPARTAN MOTORS INC COMMON STOCK 846819100 83 18,220 SH   SOLE   18,220 0 0
INTL SHIPHOLDING CORP COMMON STOCK 460321201 115 18,055 SH   SOLE   18,055 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 111 17,495 SH   SOLE   17,495 0 0
PIONEER ENERGY SERVICES CORP COMMON STOCK 723664108 111 17,495 SH   SOLE   17,495 0 0
CORENERGY INFRASTRUCTURE TRU REIT 21870U205 110 17,366 SH   SOLE   17,366 0 0
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 90 16,299 SH   SOLE   16,299 0 0
UCP INC - CL A COMMON STOCK 90265Y106 122 16,049 SH   SOLE   16,049 0 0
ORION MARINE GROUP INC COMMON STOCK 68628V308 116 16,005 SH   SOLE   16,005 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 118 15,750 SH   SOLE   15,750 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 114 15,243 SH   SOLE   15,243 0 0
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 113 14,935 SH   SOLE   14,935 0 0
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 118 14,695 SH   SOLE   14,695 0 0
SYSTEMAX INC COMMON STOCK 871851101 126 14,622 SH   SOLE   14,622 0 0
ASHFORD HOSPITALITY TRUST REIT 044103109 123 14,515 SH   SOLE   14,515 0 0
COWEN GROUP INC-CLASS A COMMON STOCK 223622101 91 14,178 SH   SOLE   14,178 0 0
SEARS HOMETOWN AND OUTLET ST COMMON STOCK 812362101 132 13,934 SH   SOLE   13,934 0 0
MEADOWBROOK INSURANCE GROUP COMMON STOCK 58319P108 119 13,869 SH   SOLE   13,869 0 0
GLOBAL POWER EQUIPMENT GROUP COMMON STOCK 37941P306 108 13,861 SH   SOLE   13,861 0 0
CYS INVESTMENTS INC REIT 12673A108 107 13,844 SH   SOLE   13,844 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 118 13,474 SH   SOLE   13,474 0 0
MBIA INC COMMON STOCK 55262C100 80 13,383 SH   SOLE   13,383 0 0
EZCORP INC-CL A COMMON STOCK 302301106 90 12,085 SH   SOLE   12,085 0 0
PHOTRONICS INC COMMON STOCK 719405102 113 11,912 SH   SOLE   11,912 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 117 11,868 SH   SOLE   11,868 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 108 11,844 SH   SOLE   11,844 0 0
BANCORP INC/THE COMMON STOCK 05969A105 109 11,797 SH   SOLE   11,797 0 0
MITEL NETWORKS CORP COMMON STOCK 60671Q104 104 11,769 SH   SOLE   11,769 0 0
NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 127 11,555 SH   SOLE   11,555 0 0
FIRST POTOMAC REALTY TRUST REIT 33610F109 116 11,296 SH   SOLE   11,296 0 0
MANNING & NAPIER INC COMMON STOCK 56382Q102 111 11,100 SH   SOLE   11,100 0 0
STONEGATE MORTGAGE CORP COMMON STOCK 86181Q300 109 10,836 SH   SOLE   10,836 0 0
INTREPID POTASH INC COMMON STOCK 46121Y102 127 10,632 SH   SOLE   10,632 0 0
SEADRILL LTD COMMON STOCK G7945E105 108 10,435 SH   SOLE   10,435 0 0
ARES COMMERCIAL REAL ESTATE REIT 04013V108 119 10,408 SH   SOLE   10,408 0 0
TESCO CORP COMMON STOCK 88157K101 113 10,344 SH   SOLE   10,344 0 0
HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 118 10,335 SH   SOLE   10,335 0 0
CATCHMARK TIMBER TRUST INC-A REIT 14912Y202 119 10,308 SH   SOLE   10,308 0 0
BBVA BANCO FRANCES SA-ADR ADR 07329M100 163 10,250 SH   SOLE   10,250 0 0
RESOLUTE FOREST PRODUCTS COMMON STOCK 76117W109 114 10,166 SH   SOLE   10,166 0 0
BANKFINANCIAL CORP COMMON STOCK 06643P104 119 10,106 SH   SOLE   10,106 0 0
FIRST FINANCIAL NORTHWEST COMMON STOCK 32022K102 125 10,012 SH   SOLE   10,012 0 0