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
AGCO CORP COMMON STOCK 001084102 551 11,085 SH   SOLE   11,085 0 0
AGL RESOURCES INC COMMON STOCK 001204106 854 13,106 SH   SOLE   13,106 0 0
AVX CORP COMMON STOCK 002444107 279 22,167 SH   SOLE   22,167 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2,353 16,336 SH   SOLE   16,336 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 1,348 16,438 SH   SOLE   16,438 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 536 5,902 SH   SOLE   5,902 0 0
ALIMERA SCIENCES INC COMMON STOCK 016259103 399 228,123 SH   SOLE   228,123 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 665 8,959 SH   SOLE   8,959 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,594 4,369 SH   SOLE   4,369 0 0
AMERCO COMMON STOCK 023586100 459 1,284 SH   SOLE   1,284 0 0
AMEREN CORPORATION COMMON STOCK 023608102 619 12,359 SH   SOLE   12,359 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 652 13,855 SH   SOLE   13,855 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 618 9,308 SH   SOLE   9,308 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 524 7,453 SH   SOLE   7,453 0 0
AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 598 5,181 SH   SOLE   5,181 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 650 9,425 SH   SOLE   9,425 0 0
AMGEN INC COMMON STOCK 031162100 494 3,298 SH   SOLE   3,298 0 0
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 415 16,042 SH   SOLE   16,042 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 268 5,763 SH   SOLE   5,763 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 523 50,990 SH   SOLE   50,990 0 0
ANTHEM INC COMMON STOCK 036752103 2,133 15,346 SH   SOLE   15,346 0 0
APPLE INC COMMON STOCK 037833100 18,801 172,499 SH   SOLE   172,499 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 660 8,884 SH   SOLE   8,884 0 0
AUTOZONE INC COMMON STOCK 053332102 872 1,094 SH   SOLE   1,094 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 895 4,705 SH   SOLE   4,705 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 366 5,077 SH   SOLE   5,077 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 366 13,382 SH   SOLE   13,382 0 0
BAKER HUGHES INC COMMON STOCK 057224107 511 11,657 SH   SOLE   11,657 0 0
CR BARD INC COMMON STOCK 067383109 310 1,529 SH   SOLE   1,529 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 530 12,904 SH   SOLE   12,904 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 1,077 21,702 SH   SOLE   21,702 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 4,056 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 18,118 127,700 SH   SOLE   127,700 0 0
BEST BUY CO INC COMMON STOCK 086516101 1,482 45,691 SH   SOLE   45,691 0 0
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 521 3,810 SH   SOLE   3,810 0 0
BIOTELEMETRY INC COMMON STOCK 090672106 617 52,820 SH   SOLE   52,820 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 335 17,824 SH   SOLE   17,824 0 0
BRANDYWINE REALTY TRUST REIT 105368203 573 40,849 SH   SOLE   40,849 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 310 6,748 SH   SOLE   6,748 0 0
BRINK'S CO/THE COMMON STOCK 109696104 601 17,894 SH   SOLE   17,894 0 0
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 559 52,805 SH   SOLE   52,805 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 4,211 121,027 SH   SOLE   121,027 0 0
BROWN & BROWN INC COMMON STOCK 115236101 587 16,384 SH   SOLE   16,384 0 0
BUCKEYE PARTNERS LP MLP 118230101 537 7,909 SH   SOLE   7,909 0 0
BUILD-A-BEAR WORKSHOP INC COMMON STOCK 120076104 492 37,839 SH   SOLE   37,839 0 0
CIGNA CORP COMMON STOCK 125509109 289 2,109 SH   SOLE   2,109 0 0
CMS ENERGY CORP COMMON STOCK 125896100 625 14,735 SH   SOLE   14,735 0 0
CVS HEALTH CORP COMMON STOCK 126650100 302 2,914 SH   SOLE   2,914 0 0
CABELA'S INC COMMON STOCK 126804301 542 11,127 SH   SOLE   11,127 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 2,827 117,467 SH   SOLE   117,467 0 0
CAL-MAINE FOODS INC COMMON STOCK 128030202 331 6,375 SH   SOLE   6,375 0 0
CAMDEN PROPERTY TRUST REIT 133131102 577 6,857 SH   SOLE   6,857 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 1,010 15,827 SH   SOLE   15,827 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 623 8,730 SH   SOLE   8,730 0 0
CARMAX INC COMMON STOCK 143130102 249 4,880 SH   SOLE   4,880 0 0
CARNIVAL CORP COMMON STOCK 143658300 308 5,846 SH   SOLE   5,846 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 438 9,984 SH   SOLE   9,984 0 0
CARTER'S INC COMMON STOCK 146229109 594 5,637 SH   SOLE   5,637 0 0
CENTURYLINK INC COMMON STOCK 156700106 2,341 73,242 SH   SOLE   73,242 0 0
CHEMTURA CORP COMMON STOCK 163893209 233 8,835 SH   SOLE   8,835 0 0
CHICAGO BRIDGE & IRON CO NV COMMON STOCK 167250109 575 15,721 SH   SOLE   15,721 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 341 725 SH   SOLE   725 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 556 6,030 SH   SOLE   6,030 0 0
CINTAS CORP COMMON STOCK 172908105 296 3,301 SH   SOLE   3,301 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 590 11,949 SH   SOLE   11,949 0 0
CLOROX COMPANY COMMON STOCK 189054109 862 6,840 SH   SOLE   6,840 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 4,506 97,136 SH   SOLE   97,136 0 0
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 294 4,682 SH   SOLE   4,682 0 0
COLUMBIA PROPERTY TRUST INC REIT 198287203 475 21,608 SH   SOLE   21,608 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 263 15,470 SH   SOLE   15,470 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 617 17,952 SH   SOLE   17,952 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 880 19,733 SH   SOLE   19,733 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 937 12,231 SH   SOLE   12,231 0 0
COOPER COS INC/THE COMMON STOCK 216648402 563 3,655 SH   SOLE   3,655 0 0
COOPER TIRE & RUBBER COMMON STOCK 216831107 277 7,476 SH   SOLE   7,476 0 0
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 428 2,357 SH   SOLE   2,357 0 0
CRESUD S.A.-SPONS ADR ADR 226406106 491 42,222 SH   SOLE   42,222 0 0
CROWN MEDIA HOLDINGS-CLASS A COMMON STOCK 228411104 124 24,447 SH   SOLE   24,447 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 589 6,492 SH   SOLE   6,492 0 0
DANA HOLDING CORP COMMON STOCK 235825205 286 20,274 SH   SOLE   20,274 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 275 4,146 SH   SOLE   4,146 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 817 62,048 SH   SOLE   62,048 0 0
DEERE & CO COMMON STOCK 244199105 3,236 42,028 SH   SOLE   42,028 0 0
DELEK US HOLDINGS INC COMMON STOCK 246647101 216 14,170 SH   SOLE   14,170 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 5,251 107,865 SH   SOLE   107,865 0 0
DIGITAL REALTY TRUST INC REIT 253868103 688 7,774 SH   SOLE   7,774 0 0
DILLARDS INC-CL A COMMON STOCK 254067101 409 4,818 SH   SOLE   4,818 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 662 7,732 SH   SOLE   7,732 0 0
DOLLAR TREE INC COMMON STOCK 256746108 341 4,132 SH   SOLE   4,132 0 0
DOMTAR CORP COMMON STOCK 257559203 337 8,309 SH   SOLE   8,309 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 528 10,374 SH   SOLE   10,374 0 0
DRIL-QUIP INC COMMON STOCK 262037104 307 5,071 SH   SOLE   5,071 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 577 12,241 SH   SOLE   12,241 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 541 12,219 SH   SOLE   12,219 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 596 8,288 SH   SOLE   8,288 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 280 4,240 SH   SOLE   4,240 0 0
EMPIRE STATE REALTY TRUST-A REIT 292104106 520 29,638 SH   SOLE   29,638 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 541 21,971 SH   SOLE   21,971 0 0
EQUIFAX INC COMMON STOCK 294429105 338 2,960 SH   SOLE   2,960 0 0
EQUITY COMMONWEALTH REIT 294628102 519 18,380 SH   SOLE   18,380 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 853 3,648 SH   SOLE   3,648 0 0
FASTENAL CO COMMON STOCK 311900104 4,106 83,790 SH   SOLE   83,790 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 576 3,693 SH   SOLE   3,693 0 0
FIRST SOLAR INC COMMON STOCK 336433107 909 13,271 SH   SOLE   13,271 0 0
FISERV INC COMMON STOCK 337738108 340 3,318 SH   SOLE   3,318 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 2,366 15,905 SH   SOLE   15,905 0 0
FLUOR CORP COMMON STOCK 343412102 1,007 18,751 SH   SOLE   18,751 0 0
FOOT LOCKER INC COMMON STOCK 344849104 487 7,543 SH   SOLE   7,543 0 0
FORD MOTOR CO COMMON STOCK 345370860 7,127 527,915 SH   SOLE   527,915 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 3,017 77,265 SH   SOLE   77,265 0 0
GTT COMMUNICATIONS INC COMMON STOCK 362393100 618 37,373 SH   SOLE   37,373 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 550 12,364 SH   SOLE   12,364 0 0
GAP INC/THE COMMON STOCK 364760108 2,115 71,927 SH   SOLE   71,927 0 0
GENERAL MILLS INC COMMON STOCK 370334104 593 9,362 SH   SOLE   9,362 0 0
GENESIS ENERGY L.P. MLP 371927104 607 19,080 SH   SOLE   19,080 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 1,492 45,243 SH   SOLE   45,243 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 626 19,414 SH   SOLE   19,414 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 547 12,455 SH   SOLE   12,455 0 0
HALLIBURTON CO COMMON STOCK 406216101 4,798 131,457 SH   SOLE   131,457 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 292 6,344 SH   SOLE   6,344 0 0
HASBRO INC COMMON STOCK 418056107 313 3,904 SH   SOLE   3,904 0 0
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 573 17,677 SH   SOLE   17,677 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 334 7,077 SH   SOLE   7,077 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 836 14,238 SH   SOLE   14,238 0 0
HERSHEY CO/THE COMMON STOCK 427866108 502 5,451 SH   SOLE   5,451 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 494 9,817 SH   SOLE   9,817 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 848 24,006 SH   SOLE   24,006 0 0
HOME DEPOT INC COMMON STOCK 437076102 329 2,465 SH   SOLE   2,465 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 397 9,175 SH   SOLE   9,175 0 0
HUMANA INC COMMON STOCK 444859102 296 1,620 SH   SOLE   1,620 0 0
IRSA -SP ADR ADR 450047204 468 31,300 SH   SOLE   31,300 0 0
ITT CORP COMMON STOCK 450911201 437 11,858 SH   SOLE   11,858 0 0
ISHARES MSCI BRAZIL CAPPED E ETP 464286400 3,945 150,000 SH   SOLE   150,000 0 0
ISHARES MSCI EMERG MKT MIN V ETP 464286533 13,027 253,599 SH   SOLE   253,599 0 0
ISHARES MSCI ITALY CAPPED ET ETP 464286855 3,235 265,203 SH   SOLE   265,203 0 0
ISHARES MSCI EAFE ETF ETP 464287465 3,910 68,400 SH   SOLE   68,400 0 0
ISHARES MSCI ALL PERU CAPPED ETP 464289842 4,269 162,000 SH   SOLE   162,000 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 717 16,445 SH   SOLE   16,445 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 487 25,268 SH   SOLE   25,268 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 868 41,088 SH   SOLE   41,088 0 0
KELLOGG CO COMMON STOCK 487836108 585 7,646 SH   SOLE   7,646 0 0
KOHLS CORP COMMON STOCK 500255104 1,522 32,656 SH   SOLE   32,656 0 0
KROGER CO COMMON STOCK 501044101 301 7,867 SH   SOLE   7,867 0 0
L BRANDS INC COMMON STOCK 501797104 278 3,165 SH   SOLE   3,165 0 0
LAMAR ADVERTISING CO-A REIT 512816109 583 9,479 SH   SOLE   9,479 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 522 8,078 SH   SOLE   8,078 0 0
LEAR CORP COMMON STOCK 521865204 1,077 9,692 SH   SOLE   9,692 0 0
LENNAR CORP-A COMMON STOCK 526057104 293 6,057 SH   SOLE   6,057 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 610 4,511 SH   SOLE   4,511 0 0
LIBERTY PROPERTY TRUST REIT 531172104 531 15,879 SH   SOLE   15,879 0 0
ELI LILLY & CO COMMON STOCK 532457108 2,415 33,537 SH   SOLE   33,537 0 0
LOWE'S COS INC COMMON STOCK 548661107 316 4,171 SH   SOLE   4,171 0 0
MSG NETWORKS INC- A COMMON STOCK 553573106 452 26,134 SH   SOLE   26,134 0 0
MACERICH CO/THE REIT 554382101 815 10,284 SH   SOLE   10,284 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 526 7,645 SH   SOLE   7,645 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 580 10,198 SH   SOLE   10,198 0 0
MARKEL CORP COMMON STOCK 570535104 574 644 SH   SOLE   644 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 296 1,858 SH   SOLE   1,858 0 0
MASCO CORP COMMON STOCK 574599106 351 11,172 SH   SOLE   11,172 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 429 14,775 SH   SOLE   14,775 0 0
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 344 3,463 SH   SOLE   3,463 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 570 10,272 SH   SOLE   10,272 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,789 50,495 SH   SOLE   50,495 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,391 132,820 SH   SOLE   132,820 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 899 4,710 SH   SOLE   4,710 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 276 6,868 SH   SOLE   6,868 0 0
MORNINGSTAR INC COMMON STOCK 617700109 573 6,486 SH   SOLE   6,486 0 0
NASDAQ INC COMMON STOCK 631103108 361 5,434 SH   SOLE   5,434 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 652 14,102 SH   SOLE   14,102 0 0
NEOGEN CORP COMMON STOCK 640491106 540 10,725 SH   SOLE   10,725 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 315 9,478 SH   SOLE   9,478 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 732 27,541 SH   SOLE   27,541 0 0
NIKE INC -CL B COMMON STOCK 654106103 2,465 40,108 SH   SOLE   40,108 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 343 1,733 SH   SOLE   1,733 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 431 12,956 SH   SOLE   12,956 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 510 14,458 SH   SOLE   14,458 0 0
ONEOK INC COMMON STOCK 682680103 565 18,937 SH   SOLE   18,937 0 0
PAMPA ENERGIA SA-SPON ADR ADR 697660207 512 23,900 SH   SOLE   23,900 0 0
PATTERSON COS INC COMMON STOCK 703395103 539 11,589 SH   SOLE   11,589 0 0
J.C. PENNEY CO INC COMMON STOCK 708160106 615 55,610 SH   SOLE   55,610 0 0
PEPSICO INC COMMON STOCK 713448108 4,341 42,359 SH   SOLE   42,359 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 565 27,820 SH   SOLE   27,820 0 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 622 8,291 SH   SOLE   8,291 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 808 5,744 SH   SOLE   5,744 0 0
POST PROPERTIES INC REIT 737464107 522 8,738 SH   SOLE   8,738 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 2,110 1,637 SH   SOLE   1,637 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 4,277 51,968 SH   SOLE   51,968 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 327 9,304 SH   SOLE   9,304 0 0
QUESTAR CORP COMMON STOCK 748356102 636 25,646 SH   SOLE   25,646 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 389 18,030 SH   SOLE   18,030 0 0
RAYONIER INC REIT 754907103 554 22,466 SH   SOLE   22,466 0 0
REALTY INCOME CORP REIT 756109104 704 11,255 SH   SOLE   11,255 0 0
RED HAT INC COMMON STOCK 756577102 297 3,992 SH   SOLE   3,992 0 0
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 567 26,833 SH   SOLE   26,833 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 587 12,319 SH   SOLE   12,319 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 899 17,870 SH   SOLE   17,870 0 0
RICE ENERGY INC COMMON STOCK 762760106 596 24,461 SH   SOLE   24,461 0 0
ROLLINS INC COMMON STOCK 775711104 518 19,093 SH   SOLE   19,093 0 0
ROSS STORES INC COMMON STOCK 778296103 345 5,966 SH   SOLE   5,966 0 0
ROYAL GOLD INC COMMON STOCK 780287108 358 6,983 SH   SOLE   6,983 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 460 7,098 SH   SOLE   7,098 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 266 2,954 SH   SOLE   2,954 0 0
SANMINA CORP COMMON STOCK 801056102 235 10,037 SH   SOLE   10,037 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 4,227 150,847 SH   SOLE   150,847 0 0
SCOTTS MIRACLE-GRO CO-CL A COMMON STOCK 810186106 593 8,154 SH   SOLE   8,154 0 0
SEMPRA ENERGY COMMON STOCK 816851109 555 5,335 SH   SOLE   5,335 0 0
SHELL MIDSTREAM PARTNERS LP MLP 822634101 575 15,708 SH   SOLE   15,708 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 509 9,571 SH   SOLE   9,571 0 0
SIMON PROPERTY GROUP INC REIT 828806109 598 2,879 SH   SOLE   2,879 0 0
JM SMUCKER CO/THE COMMON STOCK 832696405 584 4,498 SH   SOLE   4,498 0 0
SNAP-ON INC COMMON STOCK 833034101 292 1,860 SH   SOLE   1,860 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 603 11,653 SH   SOLE   11,653 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 3,726 83,167 SH   SOLE   83,167 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 533 17,434 SH   SOLE   17,434 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 451 9,404 SH   SOLE   9,404 0 0
STARBUCKS CORP COMMON STOCK 855244109 305 5,116 SH   SOLE   5,116 0 0
SYSCO CORP COMMON STOCK 871829107 4,514 96,603 SH   SOLE   96,603 0 0
TECO ENERGY INC COMMON STOCK 872375100 293 10,631 SH   SOLE   10,631 0 0
TJX COMPANIES INC COMMON STOCK 872540109 3,987 50,886 SH   SOLE   50,886 0 0
TANGER FACTORY OUTLET CENTER REIT 875465106 555 15,248 SH   SOLE   15,248 0 0
TAUBMAN CENTERS INC REIT 876664103 500 7,017 SH   SOLE   7,017 0 0
TECH DATA CORP COMMON STOCK 878237106 352 4,590 SH   SOLE   4,590 0 0
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 434 14,410 SH   SOLE   14,410 0 0
TENNECO INC COMMON STOCK 880349105 395 7,665 SH   SOLE   7,665 0 0
TERNIUM SA-SPONSORED ADR ADR 880890108 476 26,500 SH   SOLE   26,500 0 0
TESORO CORP COMMON STOCK 881609101 1,616 18,786 SH   SOLE   18,786 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2,044 38,191 SH   SOLE   38,191 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 299 6,289 SH   SOLE   6,289 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 313 3,464 SH   SOLE   3,464 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 373 20,354 SH   SOLE   20,354 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 469 3,648 SH   SOLE   3,648 0 0
UDR INC REIT 902653104 572 14,857 SH   SOLE   14,857 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 243 2,865 SH   SOLE   2,865 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 3,036 50,720 SH   SOLE   50,720 0 0
UNITED ONLINE INC COMMON STOCK 911268209 489 42,389 SH   SOLE   42,389 0 0
UNITED RENTALS INC COMMON STOCK 911363109 738 11,862 SH   SOLE   11,862 0 0
US CELLULAR CORP COMMON STOCK 911684108 509 11,140 SH   SOLE   11,140 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 1,075 32,473 SH   SOLE   32,473 0 0
VANGUARD TOTAL INTL STOCK ETP 921909768 8,326 185,347 SH   SOLE   185,347 0 0
VANGUARD FTSE EMERGING MARKE ETP 922042858 6,734 194,744 SH   SOLE   194,744 0 0
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 16,184 154,400 SH   SOLE   154,400 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 236 19,365 SH   SOLE   19,365 0 0
VMWARE INC-CLASS A COMMON STOCK 928563402 223 4,272 SH   SOLE   4,272 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 346 3,277 SH   SOLE   3,277 0 0
WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 254 10,796 SH   SOLE   10,796 0 0
WAL-MART STORES INC COMMON STOCK 931142103 538 7,860 SH   SOLE   7,860 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 700 8,304 SH   SOLE   8,304 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 668 10,349 SH   SOLE   10,349 0 0
WERNER ENTERPRISES INC COMMON STOCK 950755108 262 9,632 SH   SOLE   9,632 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,445 30,585 SH   SOLE   30,585 0 0
WESTERN REFINING INC COMMON STOCK 959319104 361 12,415 SH   SOLE   12,415 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 802 17,332 SH   SOLE   17,332 0 0
WEYERHAEUSER CO REIT 962166104 630 20,340 SH   SOLE   20,340 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 478 15,368 SH   SOLE   15,368 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1,024 63,744 SH   SOLE   63,744 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 363 6,630 SH   SOLE   6,630 0 0
YPF S.A.-SPONSORED ADR ADR 984245100 1,253 70,100 SH   SOLE   70,100 0 0
YUM! BRANDS INC COMMON STOCK 988498101 570 6,968 SH   SOLE   6,968 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 486 28,820 SH   SOLE   28,820 0 0
VERISIGN INC COMMON STOCK 92343E102 370 4,182 SH   SOLE   4,182 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 741 8,565 SH   SOLE   8,565 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 723 22,321 SH   SOLE   22,321 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 428 25,688 SH   SOLE   25,688 0 0
TARGET CORP COMMON STOCK 87612E106 299 3,632 SH   SOLE   3,632 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 371 4,204 SH   SOLE   4,204 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 885 9,902 SH   SOLE   9,902 0 0
TOTAL SA-SPON ADR ADR 89151E109 2,883 63,477 SH   SOLE   63,477 0 0
GLOBAL X MSCI COLOMBIA ETF ETP 37950E200 4,168 458,000 SH   SOLE   458,000 0 0
CIMPRESS NV COMMON STOCK N20146101 3,923 43,253 SH   SOLE   43,253 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 3,119 43,868 SH   SOLE   43,868 0 0
BROADCOM LTD COMMON STOCK Y09827109 2,661 17,224 SH   SOLE   17,224 0 0
ALLERGAN PLC COMMON STOCK G0177J108 2,513 9,377 SH   SOLE   9,377 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 1,688 101,900 SH   SOLE   101,900 0 0
ADECOAGRO SA COMMON STOCK L00849106 1,155 100,000 SH   SOLE   100,000 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 833 6,713 SH   SOLE   6,713 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 703 68,204 SH   SOLE   68,204 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 582 2,948 SH   SOLE   2,948 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 579 4,834 SH   SOLE   4,834 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 563 11,931 SH   SOLE   11,931 0 0
WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 556 693 SH   SOLE   693 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 552 8,454 SH   SOLE   8,454 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 541 9,750 SH   SOLE   9,750 0 0
AMDOCS LTD COMMON STOCK G02602103 537 8,885 SH   SOLE   8,885 0 0
XL GROUP PLC COMMON STOCK G98290102 524 14,249 SH   SOLE   14,249 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 522 10,939 SH   SOLE   10,939 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 514 4,335 SH   SOLE   4,335 0 0
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 475 13,602 SH   SOLE   13,602 0 0
CHUBB LTD COMMON STOCK H1467J104 467 3,922 SH   SOLE   3,922 0 0
BUNGE LTD COMMON STOCK G16962105 389 6,857 SH   SOLE   6,857 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 339 2,940 SH   SOLE   2,940 0 0
NOBLE CORP PLC COMMON STOCK G65431101 333 32,220 SH   SOLE   32,220 0 0
ALLEGION PLC COMMON STOCK G0176J109 316 4,957 SH   SOLE   4,957 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 269 3,279 SH   SOLE   3,279 0 0
AT&T INC COMMON STOCK 00206R102 617 15,750 SH   SOLE   15,750 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 309 9,135 SH   SOLE   9,135 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 894 9,534 SH   SOLE   9,534 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 265 1,654 SH   SOLE   1,654 0 0
AETNA INC COMMON STOCK 00817Y108 303 2,697 SH   SOLE   2,697 0 0
ALPHABET INC-CL A COMMON STOCK 02079K305 6,089 7,981 SH   SOLE   7,981 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 907 14,481 SH   SOLE   14,481 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 3,422 83,453 SH   SOLE   83,453 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 499 26,778 SH   SOLE   26,778 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 497 31,274 SH   SOLE   31,274 0 0
AMSURG CORP COMMON STOCK 03232P405 588 7,884 SH   SOLE   7,884 0 0
ANSYS INC COMMON STOCK 03662Q105 542 6,064 SH   SOLE   6,064 0 0
APARTMENT INVT & MGMT CO -A REIT 03748R101 564 13,493 SH   SOLE   13,493 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 622 19,537 SH   SOLE   19,537 0 0
ARAMARK COMMON STOCK 03852U106 558 16,859 SH   SOLE   16,859 0 0
ASSURANT INC COMMON STOCK 04621X108 283 3,665 SH   SOLE   3,665 0 0
AVID TECHNOLOGY INC COMMON STOCK 05367P100 513 75,958 SH   SOLE   75,958 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 628 18,716 SH   SOLE   18,716 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 523 5,534 SH   SOLE   5,534 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 609 9,684 SH   SOLE   9,684 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 549 21,422 SH   SOLE   21,422 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 524 8,014 SH   SOLE   8,014 0 0
CME GROUP INC COMMON STOCK 12572Q105 300 3,121 SH   SOLE   3,121 0 0
CVR ENERGY INC COMMON STOCK 12662P108 293 11,242 SH   SOLE   11,242 0 0
CABLEVISION SYSTEMS-NY GRP-A COMMON STOCK 12686C109 286 8,652 SH   SOLE   8,652 0 0
CENTENE CORP COMMON STOCK 15135B101 972 15,790 SH   SOLE   15,790 0 0
CHARTER COMMUNICATION-A COMMON STOCK 16117M305 2,127 10,509 SH   SOLE   10,509 0 0
CHIMERA INVESTMENT CORP REIT 16934Q208 502 36,916 SH   SOLE   36,916 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 2,197 39,622 SH   SOLE   39,622 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,989 140,098 SH   SOLE   140,098 0 0
COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 444 6,259 SH   SOLE   6,259 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 333 3,291 SH   SOLE   3,291 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 1,399 9,258 SH   SOLE   9,258 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 619 23,604 SH   SOLE   23,604 0 0
CROWN CASTLE INTL CORP REIT 22822V101 555 6,419 SH   SOLE   6,419 0 0
DDR CORP REIT 23317H102 576 32,399 SH   SOLE   32,399 0 0
DR HORTON INC COMMON STOCK 23331A109 295 9,771 SH   SOLE   9,771 0 0
DSW INC-CLASS A COMMON STOCK 23334L102 384 13,893 SH   SOLE   13,893 0 0
DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 523 7,127 SH   SOLE   7,127 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 585 9,490 SH   SOLE   9,490 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 249 9,090 SH   SOLE   9,090 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 530 5,053 SH   SOLE   5,053 0 0
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 671 15,442 SH   SOLE   15,442 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 562 7,476 SH   SOLE   7,476 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 579 7,179 SH   SOLE   7,179 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 686 9,455 SH   SOLE   9,455 0 0
ENBRIDGE ENERGY MANAGEMENT L COMMON STOCK 29250X103 546 30,405 SH   SOLE   30,405 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 601 53,426 SH   SOLE   53,426 0 0
ENTERGY CORP COMMON STOCK 29364G103 619 7,812 SH   SOLE   7,812 0 0
EQUINIX INC REIT 29444U700 1,319 3,988 SH   SOLE   3,988 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 633 8,697 SH   SOLE   8,697 0 0
EQUITY RESIDENTIAL REIT 29476L107 819 10,921 SH   SOLE   10,921 0 0
ERIE INDEMNITY COMPANY-CL A COMMON STOCK 29530P102 582 6,262 SH   SOLE   6,262 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 604 10,346 SH   SOLE   10,346 0 0
EXPEDIA INC COMMON STOCK 30212P303 264 2,449 SH   SOLE   2,449 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 639 6,836 SH   SOLE   6,836 0 0
FEI COMPANY COMMON STOCK 30241L109 570 6,400 SH   SOLE   6,400 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 2,258 19,791 SH   SOLE   19,791 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 270 4,265 SH   SOLE   4,265 0 0
FNF GROUP TRACKING STK 31620R303 1,001 29,532 SH   SOLE   29,532 0 0
FORTRESS TRANSPORTATION & IN LTD PART 34960P101 7,972 801,236 SH   SOLE   801,236 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 563 12,685 SH   SOLE   12,685 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 532 17,210 SH   SOLE   17,210 0 0
GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 440 13,879 SH   SOLE   13,879 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 6,456 205,413 SH   SOLE   205,413 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,703 66,650 SH   SOLE   66,650 0 0
GLOBAL X MSCI GREECE ETF ETP 37950E366 2,922 388,046 SH   SOLE   388,046 0 0
HCP INC REIT 40414L109 453 13,908 SH   SOLE   13,908 0 0
HP INC COMMON STOCK 40434L105 2,799 227,216 SH   SOLE   227,216 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 604 20,528 SH   SOLE   20,528 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 618 58,710 SH   SOLE   58,710 0 0
IMS HEALTH HOLDINGS INC COMMON STOCK 44970B109 469 17,646 SH   SOLE   17,646 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 4,098 52,322 SH   SOLE   52,322 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 261 4,693 SH   SOLE   4,693 0 0
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 597 75,735 SH   SOLE   75,735 0 0
ISHARES MSCI EAFE MINIMUM VO ETP 46429B689 88,995 1,339,474 SH   SOLE   1,339,474 0 0
ISHARES MSCI RUSSIA CAPPED E ETP 46434G806 2,380 185,518 SH   SOLE   185,518 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,684 62,209 SH   SOLE   62,209 0 0
JD.COM INC-ADR ADR 47215P106 2,116 79,864 SH   SOLE   79,864 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 510 28,575 SH   SOLE   28,575 0 0
MFA FINANCIAL INC REIT 55272X102 500 73,057 SH   SOLE   73,057 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 266 7,060 SH   SOLE   7,060 0 0
MACQUARIE INFRASTRUCTURE COR COMMON STOCK 55608B105 1,023 15,163 SH   SOLE   15,163 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 2,880 77,462 SH   SOLE   77,462 0 0
MARKET VECTORS RUSSIA ETF ETP 57060U506 1,611 98,446 SH   SOLE   98,446 0 0
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 301 3,183 SH   SOLE   3,183 0 0
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 348 21,422 SH   SOLE   21,422 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 638 6,240 SH   SOLE   6,240 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 472 7,325 SH   SOLE   7,325 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 796 5,970 SH   SOLE   5,970 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 1,294 47,934 SH   SOLE   47,934 0 0
NVR INC COMMON STOCK 62944T105 579 334 SH   SOLE   334 0 0
NETAPP INC COMMON STOCK 64110D104 1,040 38,121 SH   SOLE   38,121 0 0
NETFLIX INC COMMON STOCK 64110L106 2,582 25,255 SH   SOLE   25,255 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 618 5,220 SH   SOLE   5,220 0 0
NORTHSTAR REALTY FINANCE REIT 66704R803 273 20,831 SH   SOLE   20,831 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 2,336 32,242 SH   SOLE   32,242 0 0
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 302 7,898 SH   SOLE   7,898 0 0
NVIDIA CORP COMMON STOCK 67066G104 431 12,101 SH   SOLE   12,101 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 4,205 15,366 SH   SOLE   15,366 0 0
OUTFRONT MEDIA INC REIT 69007J106 476 22,542 SH   SOLE   22,542 0 0
PDC ENERGY INC COMMON STOCK 69327R101 361 6,069 SH   SOLE   6,069 0 0
P G & E CORP COMMON STOCK 69331C108 913 15,293 SH   SOLE   15,293 0 0
PPL CORP COMMON STOCK 69351T106 609 15,986 SH   SOLE   15,986 0 0
PANERA BREAD COMPANY-CLASS A COMMON STOCK 69840W108 541 2,639 SH   SOLE   2,639 0 0
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 826 32,534 SH   SOLE   32,534 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 546 12,221 SH   SOLE   12,221 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A108 583 67,053 SH   SOLE   67,053 0 0
PRIMERICA INC COMMON STOCK 74164M108 3,616 81,200 SH   SOLE   81,200 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 522 10,307 SH   SOLE   10,307 0 0
PUBLIC STORAGE REIT 74460D109 1,052 3,813 SH   SOLE   3,813 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 229 634 SH   SOLE   634 0 0
REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 673 39,343 SH   SOLE   39,343 0 0
RETAIL PROPERTIES OF AME - A REIT 76131V202 577 36,402 SH   SOLE   36,402 0 0
SLM CORP COMMON STOCK 78442P106 772 121,400 SH   SOLE   121,400 0 0
SPDR DJ INTERNATIONAL REAL E ETP 78463X863 473 11,404 SH   SOLE   11,404 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 303 4,101 SH   SOLE   4,101 0 0
SCANA CORP COMMON STOCK 80589M102 657 9,360 SH   SOLE   9,360 0 0
SEALED AIR CORP COMMON STOCK 81211K100 296 6,172 SH   SOLE   6,172 0 0
SEMGROUP CORP-CLASS A COMMON STOCK 81663A105 590 26,350 SH   SOLE   26,350 0 0
SENIOR HOUSING PROP TRUST REIT 81721M109 544 30,434 SH   SOLE   30,434 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 267 3,428 SH   SOLE   3,428 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 597 5,459 SH   SOLE   5,459 0 0
SPIRIT REALTY CAPITAL INC REIT 84860W102 605 53,776 SH   SOLE   53,776 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 456 15,709 SH   SOLE   15,709 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 462 24,398 SH   SOLE   24,398 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 465 16,236 SH   SOLE   16,236 0 0
TFS FINANCIAL CORP COMMON STOCK 87240R107 517 29,772 SH   SOLE   29,772 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 329 1,607 SH   SOLE   1,607 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 579 14,739 SH   SOLE   14,739 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 3,939 141,280 SH   SOLE   141,280 0 0
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 528 18,708 SH   SOLE   18,708 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 452 56,947 SH   SOLE   56,947 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 324 2,516 SH   SOLE   2,516 0 0
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 1,178 44,801 SH   SOLE   44,801 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 4,761 74,228 SH   SOLE   74,228 0 0
VECTREN CORP COMMON STOCK 92240G101 622 12,308 SH   SOLE   12,308 0 0
VENTAS INC REIT 92276F100 586 9,314 SH   SOLE   9,314 0 0
VEREIT INC REIT 92339V100 574 64,694 SH   SOLE   64,694 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 643 11,897 SH   SOLE   11,897 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 319 4,174 SH   SOLE   4,174 0 0
VISTEON CORP COMMON STOCK 92839U206 432 5,428 SH   SOLE   5,428 0 0
WP CAREY INC REIT 92936U109 546 8,770 SH   SOLE   8,770 0 0
WP GLIMCHER INC REIT 92939N102 400 42,169 SH   SOLE   42,169 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 935 15,571 SH   SOLE   15,571 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 594 10,067 SH   SOLE   10,067 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 541 5,838 SH   SOLE   5,838 0 0
WELLTOWER INC REIT 95040Q104 536 7,735 SH   SOLE   7,735 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 640 58,807 SH   SOLE   58,807 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 675 13,608 SH   SOLE   13,608 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 623 14,891 SH   SOLE   14,891 0 0
ZYNGA INC - CL A COMMON STOCK 98986T108 493 216,444 SH   SOLE   216,444 0 0