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
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1,913 67,590 SH   SOLE   67,590 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 267 1,654 SH   SOLE   1,654 0 0
APPLE INC COMMON STOCK 037833100 7,160 74,891 SH   SOLE   74,891 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 614 7,737 SH   SOLE   7,737 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 624 11,811 SH   SOLE   11,811 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 3,000 41,667 SH   SOLE   41,667 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 333 2,940 SH   SOLE   2,940 0 0
ISHARES MSCI ACWI ETF ETP 464288257 3,903 69,408 SH   SOLE   69,408 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 339 3,538 SH   SOLE   3,538 0 0
AMEREN CORPORATION COMMON STOCK 023608102 565 10,536 SH   SOLE   10,536 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 337 21,135 SH   SOLE   21,135 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 556 7,935 SH   SOLE   7,935 0 0
AETNA INC COMMON STOCK 00817Y108 329 2,697 SH   SOLE   2,697 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 470 6,354 SH   SOLE   6,354 0 0
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 335 13,675 SH   SOLE   13,675 0 0
ALLERGAN PLC COMMON STOCK G0177J108 3,359 14,536 SH   SOLE   14,536 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 452 22,828 SH   SOLE   22,828 0 0
ADECOAGRO SA COMMON STOCK L00849106 548 50,000 SH   SOLE   50,000 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 433 9,326 SH   SOLE   9,326 0 0
APARTMENT INVT & MGMT CO -A REIT 03748R101 508 11,502 SH   SOLE   11,502 0 0
ASSURANT INC COMMON STOCK 04621X108 316 3,665 SH   SOLE   3,665 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 502 10,540 SH   SOLE   10,540 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 293 1,932 SH   SOLE   1,932 0 0
ALIMERA SCIENCES INC COMMON STOCK 016259103 281 228,123 SH   SOLE   228,123 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 834 14,312 SH   SOLE   14,312 0 0
ALLEGION PLC COMMON STOCK G0176J109 344 4,957 SH   SOLE   4,957 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 546 26,661 SH   SOLE   26,661 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1,742 19,384 SH   SOLE   19,384 0 0
AMSURG CORP COMMON STOCK 03232P405 212 2,737 SH   SOLE   2,737 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,629 5,071 SH   SOLE   5,071 0 0
AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 500 4,417 SH   SOLE   4,417 0 0
ANSYS INC COMMON STOCK 03662Q105 215 2,370 SH   SOLE   2,370 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,176 22,359 SH   SOLE   22,359 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 521 5,031 SH   SOLE   5,031 0 0
ARAMARK COMMON STOCK 03852U106 480 14,372 SH   SOLE   14,372 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 616 7,573 SH   SOLE   7,573 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 362 9,135 SH   SOLE   9,135 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 770 4,270 SH   SOLE   4,270 0 0
BROADCOM LTD COMMON STOCK Y09827109 3,538 22,764 SH   SOLE   22,764 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 380 5,077 SH   SOLE   5,077 0 0
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 407 11,596 SH   SOLE   11,596 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 679 8,035 SH   SOLE   8,035 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 457 8,312 SH   SOLE   8,312 0 0
AUTOZONE INC COMMON STOCK 053332102 785 989 SH   SOLE   989 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 4,266 129,005 SH   SOLE   129,005 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 247 5,453 SH   SOLE   5,453 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 787 18,206 SH   SOLE   18,206 0 0
BEST BUY CO INC COMMON STOCK 086516101 1,159 37,880 SH   SOLE   37,880 0 0
BRINK'S CO/THE COMMON STOCK 109696104 202 7,085 SH   SOLE   7,085 0 0
CR BARD INC COMMON STOCK 067383109 360 1,529 SH   SOLE   1,529 0 0
BRANDYWINE REALTY TRUST REIT 105368203 585 34,824 SH   SOLE   34,824 0 0
BIOTELEMETRY INC COMMON STOCK 090672106 223 13,686 SH   SOLE   13,686 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 2,281 68,347 SH   SOLE   68,347 0 0
BUNGE LTD COMMON STOCK G16962105 346 5,845 SH   SOLE   5,845 0 0
BAKER HUGHES INC COMMON STOCK 057224107 243 5,377 SH   SOLE   5,377 0 0
BIG LOTS INC COMMON STOCK 089302103 291 5,808 SH   SOLE   5,808 0 0
BIOGEN INC COMMON STOCK 09062X103 3,251 13,444 SH   SOLE   13,444 0 0
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 465 3,248 SH   SOLE   3,248 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 233 3,430 SH   SOLE   3,430 0 0
BUCKEYE PARTNERS LP MLP 118230101 1,424 20,242 SH   SOLE   20,242 0 0
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 430 46,818 SH   SOLE   46,818 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 4,340 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6,840 47,240 SH   SOLE   47,240 0 0
BROWN & BROWN INC COMMON STOCK 115236101 523 13,968 SH   SOLE   13,968 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 483 18,262 SH   SOLE   18,262 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 417 17,824 SH   SOLE   17,824 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 571 15,956 SH   SOLE   15,956 0 0
CABELA'S INC COMMON STOCK 126804301 475 9,486 SH   SOLE   9,486 0 0
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 372 2,009 SH   SOLE   2,009 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 854 17,853 SH   SOLE   17,853 0 0
CAL-MAINE FOODS INC COMMON STOCK 128030202 251 5,673 SH   SOLE   5,673 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 356 11,057 SH   SOLE   11,057 0 0
CHUBB LTD COMMON STOCK H1467J104 464 3,549 SH   SOLE   3,549 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 247 9,338 SH   SOLE   9,338 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 455 6,832 SH   SOLE   6,832 0 0
CROWN CASTLE INTL CORP REIT 22822V101 555 5,472 SH   SOLE   5,472 0 0
CARNIVAL CORP COMMON STOCK 143658300 258 5,846 SH   SOLE   5,846 0 0
CDW CORP/DE COMMON STOCK 12514G108 1,274 31,776 SH   SOLE   31,776 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 529 5,141 SH   SOLE   5,141 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 3,363 58,090 SH   SOLE   58,090 0 0
CIGNA CORP COMMON STOCK 125509109 270 2,109 SH   SOLE   2,109 0 0
CHIMERA INVESTMENT CORP REIT 16934Q208 494 31,471 SH   SOLE   31,471 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 290 5,568 SH   SOLE   5,568 0 0
CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 1,358 26,394 SH   SOLE   26,394 0 0
CLOROX COMPANY COMMON STOCK 189054109 857 6,194 SH   SOLE   6,194 0 0
CME GROUP INC COMMON STOCK 12572Q105 304 3,121 SH   SOLE   3,121 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 249 617 SH   SOLE   617 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 210 3,049 SH   SOLE   3,049 0 0
COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 396 5,336 SH   SOLE   5,336 0 0
CIMPRESS NV COMMON STOCK N20146101 4,324 46,752 SH   SOLE   46,752 0 0
CMS ENERGY CORP COMMON STOCK 125896100 576 12,562 SH   SOLE   12,562 0 0
CENTENE CORP COMMON STOCK 15135B101 258 3,620 SH   SOLE   3,620 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 4,611 174,736 SH   SOLE   174,736 0 0
COOPER COS INC/THE COMMON STOCK 216648402 535 3,116 SH   SOLE   3,116 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 952 14,314 SH   SOLE   14,314 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X102 1,191 96,108 SH   SOLE   96,108 0 0
CAMDEN PROPERTY TRUST REIT 133131102 517 5,845 SH   SOLE   5,845 0 0
CRESUD S.A.-SPONS ADR ADR 226406106 597 42,222 SH   SOLE   42,222 0 0
CARTER'S INC COMMON STOCK 146229109 512 4,806 SH   SOLE   4,806 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 326 4,101 SH   SOLE   4,101 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 1,178 28,666 SH   SOLE   28,666 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 801 16,140 SH   SOLE   16,140 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,733 164,978 SH   SOLE   164,978 0 0
CINTAS CORP COMMON STOCK 172908105 324 3,301 SH   SOLE   3,301 0 0
CENTURYLINK INC COMMON STOCK 156700106 1,850 63,769 SH   SOLE   63,769 0 0
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 268 4,682 SH   SOLE   4,682 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 404 24,569 SH   SOLE   24,569 0 0
CVS HEALTH CORP COMMON STOCK 126650100 279 2,914 SH   SOLE   2,914 0 0
COLUMBIA PROPERTY TRUST INC REIT 198287203 394 18,420 SH   SOLE   18,420 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 497 6,374 SH   SOLE   6,374 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 3,517 96,528 SH   SOLE   96,528 0 0
DANA HOLDING CORP COMMON STOCK 235825205 182 17,265 SH   SOLE   17,265 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 212 14,224 SH   SOLE   14,224 0 0
DDR CORP REIT 23317H102 501 27,620 SH   SOLE   27,620 0 0
DILLARDS INC-CL A COMMON STOCK 254067101 254 4,195 SH   SOLE   4,195 0 0
DEAN FOODS CO COMMON STOCK 242370203 194 10,728 SH   SOLE   10,728 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 620 6,592 SH   SOLE   6,592 0 0
DR HORTON INC COMMON STOCK 23331A109 308 9,771 SH   SOLE   9,771 0 0
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 630 13,164 SH   SOLE   13,164 0 0
DIGITAL REALTY TRUST INC REIT 253868103 725 6,654 SH   SOLE   6,654 0 0
DOLLAR TREE INC COMMON STOCK 256746108 389 4,132 SH   SOLE   4,132 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 455 10,435 SH   SOLE   10,435 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 239 4,802 SH   SOLE   4,802 0 0
AMDOCS LTD COMMON STOCK G02602103 437 7,574 SH   SOLE   7,574 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 867 8,976 SH   SOLE   8,976 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 263 4,146 SH   SOLE   4,146 0 0
DSW INC-CLASS A COMMON STOCK 23334L102 454 21,424 SH   SOLE   21,424 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 549 5,535 SH   SOLE   5,535 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 525 6,120 SH   SOLE   6,120 0 0
DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 470 6,075 SH   SOLE   6,075 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 321 4,240 SH   SOLE   4,240 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 263 5,768 SH   SOLE   5,768 0 0
ENCANA CORP COMMON STOCK 292505104 3,143 403,494 SH   SOLE   403,494 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 889 11,055 SH   SOLE   11,055 0 0
ISHARES MSCI EMERGING MARKET ETP 464287234 4,552 132,482 SH   SOLE   132,482 0 0
ISHARES EDGE MSCI MIN VOL EM ETP 464286533 4,024 78,000 SH   SOLE   78,000 0 0
ENBRIDGE ENERGY MANAGEMENT L COMMON STOCK 29250X103 1,467 63,776 SH   SOLE   63,776 0 0
ISHARES MSCI EAFE ETF ETP 464287465 12,597 225,675 SH   SOLE   225,675 0 0
ISHARES EDGE MSCI MIN VOL EA ETP 46429B689 63,454 955,784 SH   SOLE   955,784 0 0
EQUIFAX INC COMMON STOCK 294429105 380 2,960 SH   SOLE   2,960 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 549 7,066 SH   SOLE   7,066 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 593 7,414 SH   SOLE   7,414 0 0
ISHARES EDGE MSCI MF EM MKT ETP 46434G889 16,860 476,000 SH   SOLE   476,000 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 484 7,207 SH   SOLE   7,207 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 1,482 50,665 SH   SOLE   50,665 0 0
ISHARES MSCI ALL PERU CAPPED ETP 464289842 5,004 162,000 SH   SOLE   162,000 0 0
EQUITY COMMONWEALTH REIT 294628102 456 15,669 SH   SOLE   15,669 0 0
EQUINIX INC REIT 29444U700 466 1,203 SH   SOLE   1,203 0 0
EQUITY RESIDENTIAL REIT 29476L107 683 9,918 SH   SOLE   9,918 0 0
ERIE INDEMNITY COMPANY-CL A COMMON STOCK 29530P102 530 5,339 SH   SOLE   5,339 0 0
ISHARES MSCI RUSSIA CAPPED E ETP 46434G806 2,484 185,518 SH   SOLE   185,518 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 528 8,820 SH   SOLE   8,820 0 0
EMPIRE STATE REALTY TRUST-A REIT 292104106 480 25,267 SH   SOLE   25,267 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 755 3,312 SH   SOLE   3,312 0 0
ENTERGY CORP COMMON STOCK 29364G103 542 6,660 SH   SOLE   6,660 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 419 4,204 SH   SOLE   4,204 0 0
ISHARES MSCI ITALY CAPPED ET ETP 464286855 2,877 265,203 SH   SOLE   265,203 0 0
ISHARES MSCI BRAZIL CAPPED E ETP 464286400 4,526 150,000 SH   SOLE   150,000 0 0
EXPEDIA INC COMMON STOCK 30212P303 260 2,449 SH   SOLE   2,449 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 539 5,827 SH   SOLE   5,827 0 0
EXTERRAN CORP COMMON STOCK 30227H106 190 14,748 SH   SOLE   14,748 0 0
FORD MOTOR CO COMMON STOCK 345370860 5,860 466,212 SH   SOLE   466,212 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,189 12,008 SH   SOLE   12,008 0 0
FASTENAL CO COMMON STOCK 311900104 4,320 97,319 SH   SOLE   97,319 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 3,203 28,026 SH   SOLE   28,026 0 0
FEI COMPANY COMMON STOCK 30241L109 250 2,337 SH   SOLE   2,337 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 314 4,265 SH   SOLE   4,265 0 0
FISERV INC COMMON STOCK 337738108 361 3,318 SH   SOLE   3,318 0 0
FOOT LOCKER INC COMMON STOCK 344849104 353 6,431 SH   SOLE   6,431 0 0
FNF GROUP TRACKING STK 31620R303 738 19,677 SH   SOLE   19,677 0 0
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 232 8,522 SH   SOLE   8,522 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 4,160 153,799 SH   SOLE   153,799 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 521 3,149 SH   SOLE   3,149 0 0
FIRST SOLAR INC COMMON STOCK 336433107 579 11,953 SH   SOLE   11,953 0 0
FORTRESS TRANSPORTATION & IN LTD PART 34960P101 7,363 801,236 SH   SOLE   801,236 0 0
AGL RESOURCES INC COMMON STOCK 001204106 782 11,856 SH   SOLE   11,856 0 0
GANNETT CO INC COMMON STOCK 36473H104 188 13,621 SH   SOLE   13,621 0 0
GENESIS ENERGY L.P. MLP 371927104 1,456 37,954 SH   SOLE   37,954 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 6,836 81,943 SH   SOLE   81,943 0 0
GENERAL MILLS INC COMMON STOCK 370334104 569 7,981 SH   SOLE   7,981 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 533 15,447 SH   SOLE   15,447 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 5,086 179,710 SH   SOLE   179,710 0 0
GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 321 12,084 SH   SOLE   12,084 0 0
ALPHABET INC-CL A COMMON STOCK 02079K305 7,595 10,796 SH   SOLE   10,796 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 1,251 33,170 SH   SOLE   33,170 0 0
GAP INC/THE COMMON STOCK 364760108 1,322 62,289 SH   SOLE   62,289 0 0
GLOBAL X MSCI GREECE ETF ETP 37950E366 2,806 388,046 SH   SOLE   388,046 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,605 60,107 SH   SOLE   60,107 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 1,054 41,078 SH   SOLE   41,078 0 0
GTT COMMUNICATIONS INC COMMON STOCK 362393100 228 12,315 SH   SOLE   12,315 0 0
GLOBAL X MSCI COLOMBIA ETF ETP 37950E200 4,182 458,000 SH   SOLE   458,000 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 503 16,551 SH   SOLE   16,551 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 234 6,162 SH   SOLE   6,162 0 0
HALLIBURTON CO COMMON STOCK 406216101 6,262 135,397 SH   SOLE   135,397 0 0
HASBRO INC COMMON STOCK 418056107 328 3,904 SH   SOLE   3,904 0 0
WELLTOWER INC REIT 95040Q104 505 6,630 SH   SOLE   6,630 0 0
HCP INC REIT 40414L109 422 11,928 SH   SOLE   11,928 0 0
HOME DEPOT INC COMMON STOCK 437076102 315 2,465 SH   SOLE   2,465 0 0
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 494 15,070 SH   SOLE   15,070 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 490 20,601 SH   SOLE   20,601 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 282 6,344 SH   SOLE   6,344 0 0
HP INC COMMON STOCK 40434L105 2,533 201,804 SH   SOLE   201,804 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 422 8,370 SH   SOLE   8,370 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 336 9,175 SH   SOLE   9,175 0 0
HERSHEY CO/THE COMMON STOCK 427866108 528 4,648 SH   SOLE   4,648 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 566 17,500 SH   SOLE   17,500 0 0
HUMANA INC COMMON STOCK 444859102 291 1,620 SH   SOLE   1,620 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 1,678 101,900 SH   SOLE   101,900 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 228 4,086 SH   SOLE   4,086 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 4,633 49,887 SH   SOLE   49,887 0 0
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 175 26,880 SH   SOLE   26,880 0 0
IMS HEALTH HOLDINGS INC COMMON STOCK 44970B109 381 15,043 SH   SOLE   15,043 0 0
EGSHARES INDIA CONSUMER ETF ETP 268461761 5,012 150,200 SH   SOLE   150,200 0 0
ISHARES EDGE MSCI MF INTL ETP 46434V274 23,446 1,050,000 SH   SOLE   1,050,000 0 0
IRSA -SP ADR ADR 450047204 498 29,600 SH   SOLE   29,600 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 656 14,019 SH   SOLE   14,019 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 413 22,339 SH   SOLE   22,339 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 624 37,660 SH   SOLE   37,660 0 0
J.C. PENNEY CO INC COMMON STOCK 708160106 421 47,408 SH   SOLE   47,408 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,447 71,568 SH   SOLE   71,568 0 0
KELLOGG CO COMMON STOCK 487836108 532 6,519 SH   SOLE   6,519 0 0
KBR INC COMMON STOCK 48242W106 220 16,650 SH   SOLE   16,650 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,398 74,662 SH   SOLE   74,662 0 0
KEMPHARM INC COMMON STOCK 488445107 107 26,809 SH   SOLE   26,809 0 0
CARMAX INC COMMON STOCK 143130102 239 4,880 SH   SOLE   4,880 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 4,907 108,243 SH   SOLE   108,243 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 1,038 20,976 SH   SOLE   20,976 0 0
KROGER CO COMMON STOCK 501044101 289 7,867 SH   SOLE   7,867 0 0
KOHLS CORP COMMON STOCK 500255104 1,066 28,101 SH   SOLE   28,101 0 0
LAMAR ADVERTISING CO-A REIT 512816109 536 8,081 SH   SOLE   8,081 0 0
L BRANDS INC COMMON STOCK 501797104 212 3,165 SH   SOLE   3,165 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 3,363 117,396 SH   SOLE   117,396 0 0
LEAR CORP COMMON STOCK 521865204 877 8,623 SH   SOLE   8,623 0 0
LENNAR CORP-A COMMON STOCK 526057104 279 6,057 SH   SOLE   6,057 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 548 3,845 SH   SOLE   3,845 0 0
LIBERTY GLOBAL PLC LILAC - C TRACKING STK G5480U153 476 14,646 SH   SOLE   14,646 0 0
ELI LILLY & CO COMMON STOCK 532457108 3,710 47,111 SH   SOLE   47,111 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 606 15,275 SH   SOLE   15,275 0 0
LOWE'S COS INC COMMON STOCK 548661107 330 4,171 SH   SOLE   4,171 0 0
LIBERTY PROPERTY TRUST REIT 531172104 538 13,537 SH   SOLE   13,537 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 473 6,887 SH   SOLE   6,887 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2,928 74,663 SH   SOLE   74,663 0 0
LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 3,712 49,885 SH   SOLE   49,885 0 0
MACY'S INC COMMON STOCK 55616P104 1,212 36,052 SH   SOLE   36,052 0 0
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 280 3,183 SH   SOLE   3,183 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 566 5,320 SH   SOLE   5,320 0 0
MACERICH CO/THE REIT 554382101 796 9,317 SH   SOLE   9,317 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 216 3,364 SH   SOLE   3,364 0 0
MASCO CORP COMMON STOCK 574599106 346 11,172 SH   SOLE   11,172 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 466 8,757 SH   SOLE   8,757 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 313 6,868 SH   SOLE   6,868 0 0
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 200 4,270 SH   SOLE   4,270 0 0
MFA FINANCIAL INC REIT 55272X102 453 62,282 SH   SOLE   62,282 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 327 1,722 SH   SOLE   1,722 0 0
MACQUARIE INFRASTRUCTURE COR COMMON STOCK 55608B105 463 6,256 SH   SOLE   6,256 0 0
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 369 3,463 SH   SOLE   3,463 0 0
MARKEL CORP COMMON STOCK 570535104 523 549 SH   SOLE   549 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 357 1,858 SH   SOLE   1,858 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 1,492 19,633 SH   SOLE   19,633 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 868 5,398 SH   SOLE   5,398 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 904 13,105 SH   SOLE   13,105 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 330 6,614 SH   SOLE   6,614 0 0
MORNINGSTAR INC COMMON STOCK 617700109 452 5,529 SH   SOLE   5,529 0 0
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 1,351 76,074 SH   SOLE   76,074 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 576 60,490 SH   SOLE   60,490 0 0
MICROSOFT CORP COMMON STOCK 594918104 741 14,473 SH   SOLE   14,473 0 0
MSG NETWORKS INC- A COMMON STOCK 553573106 342 22,280 SH   SOLE   22,280 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 1,063 45,787 SH   SOLE   45,787 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,668 121,231 SH   SOLE   121,231 0 0
RIGHTSIDE GROUP LTD COMMON STOCK 76658B100 250 23,500 SH   SOLE   23,500 0 0
NASDAQ INC COMMON STOCK 631103108 351 5,434 SH   SOLE   5,434 0 0
NOBLE CORP PLC COMMON STOCK G65431101 231 28,052 SH   SOLE   28,052 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 580 4,451 SH   SOLE   4,451 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 918 23,479 SH   SOLE   23,479 0 0
NETFLIX INC COMMON STOCK 64110L106 3,381 36,961 SH   SOLE   36,961 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 244 5,521 SH   SOLE   5,521 0 0
NIKE INC -CL B COMMON STOCK 654106103 257 4,656 SH   SOLE   4,656 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 481 43,469 SH   SOLE   43,469 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 622 12,022 SH   SOLE   12,022 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 385 1,733 SH   SOLE   1,733 0 0
NORTHSTAR REALTY FINANCE REIT 66704R803 203 17,759 SH   SOLE   17,759 0 0
NETAPP INC COMMON STOCK 64110D104 831 33,782 SH   SOLE   33,782 0 0
NVIDIA CORP COMMON STOCK 67066G104 569 12,101 SH   SOLE   12,101 0 0
NVR INC COMMON STOCK 62944T105 507 285 SH   SOLE   285 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 2,739 33,202 SH   SOLE   33,202 0 0
REALTY INCOME CORP REIT 756109104 668 9,632 SH   SOLE   9,632 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 595 20,123 SH   SOLE   20,123 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 418 12,325 SH   SOLE   12,325 0 0
ONEOK INC COMMON STOCK 682680103 1,492 31,449 SH   SOLE   31,449 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 4,922 18,155 SH   SOLE   18,155 0 0
OUTFRONT MEDIA INC REIT 69007J106 464 19,218 SH   SOLE   19,218 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A108 1,442 138,275 SH   SOLE   138,275 0 0
PAMPA ENERGIA SA-SPON ADR ADR 697660207 489 17,900 SH   SOLE   17,900 0 0
P G & E CORP COMMON STOCK 69331C108 884 13,834 SH   SOLE   13,834 0 0
PATTERSON COS INC COMMON STOCK 703395103 473 9,880 SH   SOLE   9,880 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 511 23,717 SH   SOLE   23,717 0 0
PEPSICO INC COMMON STOCK 713448108 5,005 47,243 SH   SOLE   47,243 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 482 10,418 SH   SOLE   10,418 0 0
PFIZER INC COMMON STOCK 717081103 260 7,374 SH   SOLE   7,374 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 5,088 60,092 SH   SOLE   60,092 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 312 9,304 SH   SOLE   9,304 0 0
PANERA BREAD COMPANY-CLASS A COMMON STOCK 69840W108 477 2,250 SH   SOLE   2,250 0 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 573 7,069 SH   SOLE   7,069 0 0
PPL CORP COMMON STOCK 69351T106 514 13,628 SH   SOLE   13,628 0 0
POST PROPERTIES INC REIT 737464107 455 7,448 SH   SOLE   7,448 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 470 8,786 SH   SOLE   8,786 0 0
PRIMERICA INC COMMON STOCK 74164M108 4,935 86,222 SH   SOLE   86,222 0 0
PUBLIC STORAGE REIT 74460D109 884 3,459 SH   SOLE   3,459 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 1,133 53,130 SH   SOLE   53,130 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 384 6,275 SH   SOLE   6,275 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 872 16,178 SH   SOLE   16,178 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 307 14,698 SH   SOLE   14,698 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 220 3,279 SH   SOLE   3,279 0 0
ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 259 14,658 SH   SOLE   14,658 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 459 2,513 SH   SOLE   2,513 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 221 634 SH   SOLE   634 0 0
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 504 22,875 SH   SOLE   22,875 0 0
ROYAL GOLD INC COMMON STOCK 780287108 430 5,967 SH   SOLE   5,967 0 0
RED HAT INC COMMON STOCK 756577102 290 3,992 SH   SOLE   3,992 0 0
RICE ENERGY INC COMMON STOCK 762760106 1,518 58,883 SH   SOLE   58,883 0 0
REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 188 12,843 SH   SOLE   12,843 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 484 4,121 SH   SOLE   4,121 0 0
ROLLINS INC COMMON STOCK 775711104 476 16,277 SH   SOLE   16,277 0 0
ROSS STORES INC COMMON STOCK 778296103 338 5,966 SH   SOLE   5,966 0 0
RETAIL PROPERTIES OF AME - A REIT 76131V202 524 31,033 SH   SOLE   31,033 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 539 10,502 SH   SOLE   10,502 0 0
VANECK VECTORS RUSSIA ETF ETP 92189F403 1,715 98,446 SH   SOLE   98,446 0 0
SPDR DJ INTERNATIONAL REAL E ETP 78463X863 473 11,404 SH   SOLE   11,404 0 0
RAYONIER INC REIT 754907103 503 19,152 SH   SOLE   19,152 0 0
SPRINT CORP COMMON STOCK 85207U105 2,103 464,241 SH   SOLE   464,241 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 229 2,639 SH   SOLE   2,639 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 435 10,959 SH   SOLE   10,959 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 373 8,321 SH   SOLE   8,321 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 560 19,028 SH   SOLE   19,028 0 0
STARBUCKS CORP COMMON STOCK 855244109 292 5,116 SH   SOLE   5,116 0 0
SCANA CORP COMMON STOCK 80589M102 604 7,979 SH   SOLE   7,979 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 4,067 160,688 SH   SOLE   160,688 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 1,563 42,671 SH   SOLE   42,671 0 0
SEALED AIR CORP COMMON STOCK 81211K100 284 6,172 SH   SOLE   6,172 0 0
SEMGROUP CORP-CLASS A COMMON STOCK 81663A105 1,534 47,120 SH   SOLE   47,120 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 307 13,426 SH   SOLE   13,426 0 0
SHELL MIDSTREAM PARTNERS LP MLP 822634101 1,445 42,774 SH   SOLE   42,774 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 365 4,427 SH   SOLE   4,427 0 0
JM SMUCKER CO/THE COMMON STOCK 832696405 584 3,834 SH   SOLE   3,834 0 0
TANGER FACTORY OUTLET CENTER REIT 875465106 522 12,998 SH   SOLE   12,998 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 1,610 38,931 SH   SOLE   38,931 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 420 8,159 SH   SOLE   8,159 0 0
SLM CORP COMMON STOCK 78442P106 657 106,316 SH   SOLE   106,316 0 0
SCOTTS MIRACLE-GRO CO-CL A COMMON STOCK 810186106 486 6,951 SH   SOLE   6,951 0 0
SANCHEZ ENERGY CORP COMMON STOCK 79970Y105 939 113,012 SH   SOLE   113,012 0 0
SNAP-ON INC COMMON STOCK 833034101 294 1,860 SH   SOLE   1,860 0 0
SENIOR HOUSING PROP TRUST REIT 81721M109 540 25,945 SH   SOLE   25,945 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 533 9,935 SH   SOLE   9,935 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 555 4,653 SH   SOLE   4,653 0 0
SIMON PROPERTY GROUP INC REIT 828806109 539 2,483 SH   SOLE   2,483 0 0
STAPLES INC COMMON STOCK 855030102 651 75,550 SH   SOLE   75,550 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 1,352 63,141 SH   SOLE   63,141 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 665 15,475 SH   SOLE   15,475 0 0
SPIRIT REALTY CAPITAL INC REIT 84860W102 585 45,844 SH   SOLE   45,844 0 0
SEMPRA ENERGY COMMON STOCK 816851109 519 4,548 SH   SOLE   4,548 0 0
QUESTAR CORP COMMON STOCK 748356102 555 21,864 SH   SOLE   21,864 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 431 20,800 SH   SOLE   20,800 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 373 2,258 SH   SOLE   2,258 0 0
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 243 15,793 SH   SOLE   15,793 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 217 3,428 SH   SOLE   3,428 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 3,207 247,444 SH   SOLE   247,444 0 0
SUNOCO LOGISTICS PARTNERS LP MLP 86764L108 1,486 51,701 SH   SOLE   51,701 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 350 13,841 SH   SOLE   13,841 0 0
SYNERGY RESOURCES CORP COMMON STOCK 87164P103 897 134,678 SH   SOLE   134,678 0 0
SYSCO CORP COMMON STOCK 871829107 5,053 99,580 SH   SOLE   99,580 0 0
AT&T INC COMMON STOCK 00206R102 580 13,426 SH   SOLE   13,426 0 0
TAUBMAN CENTERS INC REIT 876664103 444 5,983 SH   SOLE   5,983 0 0
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 378 12,740 SH   SOLE   12,740 0 0
TECO ENERGY INC COMMON STOCK 872375100 294 10,631 SH   SOLE   10,631 0 0
TECH DATA CORP COMMON STOCK 878237106 295 4,106 SH   SOLE   4,106 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 532 4,718 SH   SOLE   4,718 0 0
TENNECO INC COMMON STOCK 880349105 311 6,673 SH   SOLE   6,673 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 3,079 61,306 SH   SOLE   61,306 0 0
TFS FINANCIAL CORP COMMON STOCK 87240R107 437 25,380 SH   SOLE   25,380 0 0
TARGET CORP COMMON STOCK 87612E106 254 3,632 SH   SOLE   3,632 0 0
TJX COMPANIES INC COMMON STOCK 872540109 4,533 58,689 SH   SOLE   58,689 0 0
T-MOBILE US INC COMMON STOCK 872590104 3,336 77,096 SH   SOLE   77,096 0 0
TOTAL SA-SPON ADR ADR 89151E109 2,678 55,677 SH   SOLE   55,677 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 1,497 35,524 SH   SOLE   35,524 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 329 17,722 SH   SOLE   17,722 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 1,494 33,028 SH   SOLE   33,028 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 316 3,464 SH   SOLE   3,464 0 0
TRINSEO SA COMMON STOCK L9340P101 237 5,511 SH   SOLE   5,511 0 0
TESORO CORP COMMON STOCK 881609101 1,262 16,840 SH   SOLE   16,840 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 334 6,289 SH   SOLE   6,289 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 416 48,548 SH   SOLE   48,548 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 229 1,376 SH   SOLE   1,376 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 1,611 39,244 SH   SOLE   39,244 0 0
UDR INC REIT 902653104 468 12,666 SH   SOLE   12,666 0 0
DOMTAR CORP COMMON STOCK 257559203 253 7,235 SH   SOLE   7,235 0 0
AMERCO COMMON STOCK 023586100 410 1,095 SH   SOLE   1,095 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 355 2,516 SH   SOLE   2,516 0 0
UNITED ONLINE INC COMMON STOCK 911268209 210 19,066 SH   SOLE   19,066 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 769 27,967 SH   SOLE   27,967 0 0
UNITED RENTALS INC COMMON STOCK 911363109 693 10,328 SH   SOLE   10,328 0 0
US CELLULAR CORP COMMON STOCK 911684108 387 9,862 SH   SOLE   9,862 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 552 5,208 SH   SOLE   5,208 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 310 4,174 SH   SOLE   4,174 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 3,038 59,576 SH   SOLE   59,576 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 394 3,277 SH   SOLE   3,277 0 0
VMWARE INC-CLASS A COMMON STOCK 928563402 209 3,651 SH   SOLE   3,651 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 494 10,171 SH   SOLE   10,171 0 0
VERISIGN INC COMMON STOCK 92343E102 362 4,182 SH   SOLE   4,182 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 214 17,266 SH   SOLE   17,266 0 0
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 11,745 109,600 SH   SOLE   109,600 0 0
VENTAS INC REIT 92276F100 581 7,978 SH   SOLE   7,978 0 0
VECTREN CORP COMMON STOCK 92240G101 553 10,493 SH   SOLE   10,493 0 0
VANGUARD FTSE EMERGING MARKE ETP 922042858 1,400 39,744 SH   SOLE   39,744 0 0
VANGUARD TOTAL INTL STOCK ETP 921909768 8,244 185,347 SH   SOLE   185,347 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 566 10,143 SH   SOLE   10,143 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 282 3,388 SH   SOLE   3,388 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 555 5,172 SH   SOLE   5,172 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 636 8,822 SH   SOLE   8,822 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,287 27,235 SH   SOLE   27,235 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 920 14,082 SH   SOLE   14,082 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 482 50,134 SH   SOLE   50,134 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 419 13,101 SH   SOLE   13,101 0 0
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 816 121,980 SH   SOLE   121,980 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 653 15,215 SH   SOLE   15,215 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 706 5,676 SH   SOLE   5,676 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 569 8,583 SH   SOLE   8,583 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1,660 76,750 SH   SOLE   76,750 0 0
WAL-MART STORES INC COMMON STOCK 931142103 489 6,700 SH   SOLE   6,700 0 0
WESTERN REFINING INC COMMON STOCK 959319104 223 10,809 SH   SOLE   10,809 0 0
WP CAREY INC REIT 92936U109 519 7,477 SH   SOLE   7,477 0 0
WP GLIMCHER INC REIT 92939N102 402 35,949 SH   SOLE   35,949 0 0
WPX ENERGY INC COMMON STOCK 98212B103 1,206 116,413 SH   SOLE   116,413 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 651 11,601 SH   SOLE   11,601 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 295 5,652 SH   SOLE   5,652 0 0
WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 498 591 SH   SOLE   591 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 594 16,655 SH   SOLE   16,655 0 0
WEYERHAEUSER CO REIT 962166104 516 17,340 SH   SOLE   17,340 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 568 12,694 SH   SOLE   12,694 0 0
XL GROUP PLC COMMON STOCK G98290102 405 12,147 SH   SOLE   12,147 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 502 8,091 SH   SOLE   8,091 0 0
YPF S.A.-SPONSORED ADR ADR 984245100 1,346 70,100 SH   SOLE   70,100 0 0
YUM! BRANDS INC COMMON STOCK 988498101 253 3,049 SH   SOLE   3,049 0 0
ZYNGA INC - CL A COMMON STOCK 98986T108 459 184,519 SH   SOLE   184,519 0 0