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
ISHARES MSCI EAFE MINIMUM VO ETP 46429B689 88,643 1,366,474 SH   SOLE   1,366,474 0 0
VANGUARD TOTAL INTL STOCK ETP 921909768 60,790 1,347,589 SH   SOLE   1,347,589 0 0
ISHARES MSCI EMERG MKT MIN V ETP 464286533 32,437 666,599 SH   SOLE   666,599 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 9,770 73,995 SH   SOLE   73,995 0 0
FORTRESS TRANSPORTATION & IN LTD PART 34960P101 9,022 801,236 SH   SOLE   801,236 0 0
MICROSOFT CORP COMMON STOCK 594918104 8,979 161,849 SH   SOLE   161,849 0 0
APPLE INC COMMON STOCK 037833100 8,747 83,099 SH   SOLE   83,099 0 0
ALPHABET INC-CL A COMMON STOCK 02079K305 8,349 10,731 SH   SOLE   10,731 0 0
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 7,802 76,756 SH   SOLE   76,756 0 0
VANGUARD FTSE EMERGING MARKE ETP 922042858 6,370 194,744 SH   SOLE   194,744 0 0
EQUINIX INC REIT 29444U700 5,694 18,831 SH   SOLE   18,831 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 5,629 70,887 SH   SOLE   70,887 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 5,347 124,453 SH   SOLE   124,453 0 0
PEPSICO INC COMMON STOCK 713448108 5,307 53,110 SH   SOLE   53,110 0 0
SYSCO CORP COMMON STOCK 871829107 5,303 129,340 SH   SOLE   129,340 0 0
HALLIBURTON CO COMMON STOCK 406216101 5,258 151,592 SH   SOLE   151,592 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 5,214 71,500 SH   SOLE   71,500 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 5,179 20,437 SH   SOLE   20,437 0 0
TJX COMPANIES INC COMMON STOCK 872540109 4,911 69,257 SH   SOLE   69,257 0 0
FASTENAL CO COMMON STOCK 311900104 4,898 120,000 SH   SOLE   120,000 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 4,843 147,063 SH   SOLE   147,063 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,833 177,971 SH   SOLE   177,971 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,816 72,930 SH   SOLE   72,930 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 4,747 24 SH   SOLE   24 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 4,522 143,412 SH   SOLE   143,412 0 0
CIMPRESS NV COMMON STOCK N20146101 4,479 55,200 SH   SOLE   55,200 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 4,440 163,469 SH   SOLE   163,469 0 0
WILLIAMS COS INC COMMON STOCK 969457100 4,261 165,790 SH   SOLE   165,790 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,243 6,277 SH   SOLE   6,277 0 0
BROADCOM CORP-CL A COMMON STOCK 111320107 4,163 71,997 SH   SOLE   71,997 0 0
HUMANA INC COMMON STOCK 444859102 4,095 22,940 SH   SOLE   22,940 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4,070 47,792 SH   SOLE   47,792 0 0
ALLERGAN PLC COMMON STOCK G0177J108 4,036 12,914 SH   SOLE   12,914 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 4,026 51,920 SH   SOLE   51,920 0 0
ISHARES MSCI EAFE ETF ETP 464287465 4,016 68,400 SH   SOLE   68,400 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 3,932 31,360 SH   SOLE   31,360 0 0
DOLLAR TREE INC COMMON STOCK 256746108 3,917 50,722 SH   SOLE   50,722 0 0
NETFLIX INC COMMON STOCK 64110L106 3,911 34,191 SH   SOLE   34,191 0 0
ISHARES MSCI ITALY CAPPED ET ETP 464286855 3,644 265,203 SH   SOLE   265,203 0 0
ANTHEM INC COMMON STOCK 036752103 3,484 24,988 SH   SOLE   24,988 0 0
FORD MOTOR CO COMMON STOCK 345370860 3,472 246,413 SH   SOLE   246,413 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 3,431 52,267 SH   SOLE   52,267 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 3,411 23,868 SH   SOLE   23,868 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 3,374 32,239 SH   SOLE   32,239 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 3,340 59,297 SH   SOLE   59,297 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 3,294 2,584 SH   SOLE   2,584 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 3,269 46,227 SH   SOLE   46,227 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 3,267 96,056 SH   SOLE   96,056 0 0
GLOBAL X FTSE GREECE 20 ETF ETP 37950E366 3,089 388,046 SH   SOLE   388,046 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,522 37,106 SH   SOLE   37,106 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 2,208 101,900 SH   SOLE   101,900 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 2,136 41,196 SH   SOLE   41,196 0 0
ISHARES MSCI RUSSIA CAPPED E ETP 46434G806 2,065 185,518 SH   SOLE   185,518 0 0
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 2,028 20,828 SH   SOLE   20,828 0 0
NESTLE SA-SPONS ADR ADR 641069406 1,816 24,402 SH   SOLE   24,402 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1,728 40,809 SH   SOLE   40,809 0 0
ISHARES MSCI ACWI ETF ETP 464288257 1,675 30,000 SH   SOLE   30,000 0 0
EXELON CORP COMMON STOCK 30161N101 1,658 59,709 SH   SOLE   59,709 0 0
DEERE & CO COMMON STOCK 244199105 1,610 21,115 SH   SOLE   21,115 0 0
MARKET VECTORS RUSSIA ETF ETP 57060U506 1,442 98,446 SH   SOLE   98,446 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,431 16,274 SH   SOLE   16,274 0 0
TESORO CORP COMMON STOCK 881609101 1,427 13,546 SH   SOLE   13,546 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 1,408 24,580 SH   SOLE   24,580 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 1,380 37,488 SH   SOLE   37,488 0 0
CHARTER COMMUNICATION-A COMMON STOCK 16117M305 1,360 7,430 SH   SOLE   7,430 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,360 25,011 SH   SOLE   25,011 0 0
HP INC COMMON STOCK 40434L105 1,321 111,541 SH   SOLE   111,541 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 1,243 32,136 SH   SOLE   32,136 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 1,231 37,676 SH   SOLE   37,676 0 0
PUBLIC STORAGE REIT 74460D109 1,230 4,964 SH   SOLE   4,964 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1,212 13,005 SH   SOLE   13,005 0 0
EQUITY RESIDENTIAL REIT 29476L107 1,162 14,246 SH   SOLE   14,246 0 0
ADECOAGRO SA COMMON STOCK L00849106 1,153 93,800 SH   SOLE   93,800 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1,151 7,728 SH   SOLE   7,728 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,143 11,017 SH   SOLE   11,017 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 1,139 4,759 SH   SOLE   4,759 0 0
CLOROX COMPANY COMMON STOCK 189054109 1,132 8,923 SH   SOLE   8,923 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 1,127 6,121 SH   SOLE   6,121 0 0
CHUBB LTD COMMON STOCK H1467J104 1,126 8,486 SH   SOLE   8,486 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,096 18,825 SH   SOLE   18,825 0 0
MACERICH CO/THE REIT 554382101 1,085 13,452 SH   SOLE   13,452 0 0
AGL RESOURCES INC COMMON STOCK 001204106 1,084 16,993 SH   SOLE   16,993 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 1,080 25,621 SH   SOLE   25,621 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 1,077 20,500 SH   SOLE   20,500 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,075 23,284 SH   SOLE   23,284 0 0
P G & E CORP COMMON STOCK 69331C108 1,055 19,832 SH   SOLE   19,832 0 0
AUTOZONE INC COMMON STOCK 053332102 1,053 1,419 SH   SOLE   1,419 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 1,045 58,070 SH   SOLE   58,070 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,035 20,162 SH   SOLE   20,162 0 0
GAP INC/THE COMMON STOCK 364760108 1,028 41,639 SH   SOLE   41,639 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,014 15,784 SH   SOLE   15,784 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 1,013 8,188 SH   SOLE   8,188 0 0
CUMMINS INC COMMON STOCK 231021106 995 11,310 SH   SOLE   11,310 0 0
FNF GROUP TRACKING STK 31620R303 958 27,620 SH   SOLE   27,620 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 945 66,766 SH   SOLE   66,766 0 0
KOHLS CORP COMMON STOCK 500255104 870 18,275 SH   SOLE   18,275 0 0
CENTURYLINK INC COMMON STOCK 156700106 870 34,590 SH   SOLE   34,590 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 859 26,378 SH   SOLE   26,378 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 847 14,109 SH   SOLE   14,109 0 0
NVIDIA CORP COMMON STOCK 67066G104 842 25,536 SH   SOLE   25,536 0 0
SHELL MIDSTREAM PARTNERS LP MLP 822634101 826 19,896 SH   SOLE   19,896 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 810 24,193 SH   SOLE   24,193 0 0
YPF S.A.-SPONSORED ADR ADR 984245100 803 51,100 SH   SOLE   51,100 0 0
VERISIGN INC COMMON STOCK 92343E102 771 8,825 SH   SOLE   8,825 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 766 9,681 SH   SOLE   9,681 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 746 19,278 SH   SOLE   19,278 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 726 1,338 SH   SOLE   1,338 0 0
MACY'S INC COMMON STOCK 55616P104 722 20,635 SH   SOLE   20,635 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 721 4,964 SH   SOLE   4,964 0 0
TELECOMMUNICATION SYSTEMS-A COMMON STOCK 87929J103 716 144,111 SH   SOLE   144,111 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 712 7,917 SH   SOLE   7,917 0 0
HOME DEPOT INC COMMON STOCK 437076102 711 5,377 SH   SOLE   5,377 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 701 7,466 SH   SOLE   7,466 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 701 8,872 SH   SOLE   8,872 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 700 6,919 SH   SOLE   6,919 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 698 10,602 SH   SOLE   10,602 0 0
RED HAT INC COMMON STOCK 756577102 698 8,426 SH   SOLE   8,426 0 0
BEST BUY CO INC COMMON STOCK 086516101 696 22,868 SH   SOLE   22,868 0 0
EQUIFAX INC COMMON STOCK 294429105 696 6,245 SH   SOLE   6,245 0 0
KROGER CO COMMON STOCK 501044101 694 16,602 SH   SOLE   16,602 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 694 37,615 SH   SOLE   37,615 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 690 3,657 SH   SOLE   3,657 0 0
ALLEGION PLC COMMON STOCK G0176J109 690 10,460 SH   SOLE   10,460 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 681 64,703 SH   SOLE   64,703 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 679 13,396 SH   SOLE   13,396 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 679 4,766 SH   SOLE   4,766 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 679 8,655 SH   SOLE   8,655 0 0
ROSS STORES INC COMMON STOCK 778296103 678 12,592 SH   SOLE   12,592 0 0
SNAP-ON INC COMMON STOCK 833034101 673 3,926 SH   SOLE   3,926 0 0
CARNIVAL CORP COMMON STOCK 143658300 672 12,338 SH   SOLE   12,338 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 671 10,713 SH   SOLE   10,713 0 0
LOWE'S COS INC COMMON STOCK 548661107 669 8,804 SH   SOLE   8,804 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 669 9,455 SH   SOLE   9,455 0 0
BUCKEYE PARTNERS LP MLP 118230101 668 10,131 SH   SOLE   10,131 0 0
MASCO CORP COMMON STOCK 574599106 667 23,577 SH   SOLE   23,577 0 0
NASDAQ INC COMMON STOCK 631103108 667 11,467 SH   SOLE   11,467 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 663 25,923 SH   SOLE   25,923 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 662 3,494 SH   SOLE   3,494 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 661 13,271 SH   SOLE   13,271 0 0
DR HORTON INC COMMON STOCK 23331A109 660 20,621 SH   SOLE   20,621 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 657 6,915 SH   SOLE   6,915 0 0
CIGNA CORP COMMON STOCK 125509109 651 4,450 SH   SOLE   4,450 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 651 3,734 SH   SOLE   3,734 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 650 14,493 SH   SOLE   14,493 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 649 6,206 SH   SOLE   6,206 0 0
STARBUCKS CORP COMMON STOCK 855244109 648 10,795 SH   SOLE   10,795 0 0
ANSYS INC COMMON STOCK 03662Q105 648 7,000 SH   SOLE   7,000 0 0
NEOGEN CORP COMMON STOCK 640491106 645 11,406 SH   SOLE   11,406 0 0
EXPEDIA INC COMMON STOCK 30212P303 643 5,169 SH   SOLE   5,169 0 0
FISERV INC COMMON STOCK 337738108 640 7,001 SH   SOLE   7,001 0 0
L BRANDS INC COMMON STOCK 501797104 640 6,682 SH   SOLE   6,682 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 635 10,216 SH   SOLE   10,216 0 0
CINTAS CORP COMMON STOCK 172908105 634 6,966 SH   SOLE   6,966 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 633 15,195 SH   SOLE   15,195 0 0
TECO ENERGY INC COMMON STOCK 872375100 633 23,746 SH   SOLE   23,746 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 629 3,391 SH   SOLE   3,391 0 0
ELI LILLY & CO COMMON STOCK 532457108 629 7,464 SH   SOLE   7,464 0 0
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 625 7,308 SH   SOLE   7,308 0 0
LENNAR CORP-A COMMON STOCK 526057104 625 12,782 SH   SOLE   12,782 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 625 7,309 SH   SOLE   7,309 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 625 5,309 SH   SOLE   5,309 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 624 19,636 SH   SOLE   19,636 0 0
ASSURANT INC COMMON STOCK 04621X108 623 7,732 SH   SOLE   7,732 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 622 7,721 SH   SOLE   7,721 0 0
TERNIUM SA-SPONSORED ADR ADR 880890108 622 50,000 SH   SOLE   50,000 0 0
CRESUD S.A.-SPONS ADR ADR 226406106 617 47,800 SH   SOLE   47,800 0 0
AETNA INC COMMON STOCK 00817Y108 615 5,691 SH   SOLE   5,691 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 615 8,946 SH   SOLE   8,946 0 0
NIKE INC -CL B COMMON STOCK 654106103 614 9,826 SH   SOLE   9,826 0 0
GENESIS ENERGY L.P. MLP 371927104 613 16,693 SH   SOLE   16,693 0 0
CR BARD INC COMMON STOCK 067383109 612 3,228 SH   SOLE   3,228 0 0
AGCO CORP COMMON STOCK 001084102 611 13,466 SH   SOLE   13,466 0 0
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 607 21,422 SH   SOLE   21,422 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 603 11,230 SH   SOLE   11,230 0 0
CVS HEALTH CORP COMMON STOCK 126650100 601 6,150 SH   SOLE   6,150 0 0
CME GROUP INC COMMON STOCK 12572Q105 597 6,585 SH   SOLE   6,585 0 0
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 595 65,573 SH   SOLE   65,573 0 0
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 593 9,883 SH   SOLE   9,883 0 0
ENBRIDGE ENERGY MANAGEMENT L COMMON STOCK 29250X103 592 26,504 SH   SOLE   26,504 0 0
AMSURG CORP COMMON STOCK 03232P405 591 7,772 SH   SOLE   7,772 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 589 24,620 SH   SOLE   24,620 0 0
REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 588 38,000 SH   SOLE   38,000 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 586 8,852 SH   SOLE   8,852 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 584 38,716 SH   SOLE   38,716 0 0
PAMPA ENERGIA SA-SPON ADR ADR 697660207 584 28,400 SH   SOLE   28,400 0 0
CABLEVISION SYSTEMS-NY GRP-A COMMON STOCK 12686C109 582 18,258 SH   SOLE   18,258 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 582 13,387 SH   SOLE   13,387 0 0
SEALED AIR CORP COMMON STOCK 81211K100 581 13,026 SH   SOLE   13,026 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 576 26,914 SH   SOLE   26,914 0 0
BUILD-A-BEAR WORKSHOP INC COMMON STOCK 120076104 575 46,970 SH   SOLE   46,970 0 0
ONEOK INC COMMON STOCK 682680103 569 23,090 SH   SOLE   23,090 0 0
BIOTELEMETRY INC COMMON STOCK 090672106 567 48,515 SH   SOLE   48,515 0 0
YUM! BRANDS INC COMMON STOCK 988498101 562 7,700 SH   SOLE   7,700 0 0
AMGEN INC COMMON STOCK 031162100 557 3,430 SH   SOLE   3,430 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 557 8,749 SH   SOLE   8,749 0 0
TARGET CORP COMMON STOCK 87612E106 557 7,665 SH   SOLE   7,665 0 0
CARMAX INC COMMON STOCK 143130102 556 10,300 SH   SOLE   10,300 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 556 7,234 SH   SOLE   7,234 0 0
HASBRO INC COMMON STOCK 418056107 555 8,239 SH   SOLE   8,239 0 0
SEMGROUP CORP-CLASS A COMMON STOCK 81663A105 555 19,217 SH   SOLE   19,217 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 550 14,023 SH   SOLE   14,023 0 0
KING DIGITAL ENTERTAINMENT P COMMON STOCK G5258J109 548 30,676 SH   SOLE   30,676 0 0
GTT COMMUNICATIONS INC COMMON STOCK 362393100 546 32,008 SH   SOLE   32,008 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 545 9,001 SH   SOLE   9,001 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 540 50,146 SH   SOLE   50,146 0 0
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 540 27,000 SH   SOLE   27,000 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 538 7,396 SH   SOLE   7,396 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 537 23,622 SH   SOLE   23,622 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 535 3,920 SH   SOLE   3,920 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 533 13,971 SH   SOLE   13,971 0 0
DIEBOLD INC COMMON STOCK 253651103 533 17,700 SH   SOLE   17,700 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 531 19,033 SH   SOLE   19,033 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A108 530 56,053 SH   SOLE   56,053 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 528 10,260 SH   SOLE   10,260 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 525 3,489 SH   SOLE   3,489 0 0
VEREIT INC REIT 92339V100 523 66,076 SH   SOLE   66,076 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 523 10,832 SH   SOLE   10,832 0 0
PLUM CREEK TIMBER CO REIT 729251108 517 10,841 SH   SOLE   10,841 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 514 5,830 SH   SOLE   5,830 0 0
ERIE INDEMNITY COMPANY-CL A COMMON STOCK 29530P102 511 5,340 SH   SOLE   5,340 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 507 15,960 SH   SOLE   15,960 0 0
ENERGY TRANSFER EQUITY LP MLP 29273V100 501 36,453 SH   SOLE   36,453 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 498 12,455 SH   SOLE   12,455 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 497 8,825 SH   SOLE   8,825 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 496 16,659 SH   SOLE   16,659 0 0
BAKER HUGHES INC COMMON STOCK 057224107 495 10,730 SH   SOLE   10,730 0 0
ZYNGA INC - CL A COMMON STOCK 98986T108 495 184,564 SH   SOLE   184,564 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 494 7,416 SH   SOLE   7,416 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 492 11,604 SH   SOLE   11,604 0 0
DIGITAL REALTY TRUST INC REIT 253868103 490 6,478 SH   SOLE   6,478 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 489 4,461 SH   SOLE   4,461 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 488 11,814 SH   SOLE   11,814 0 0
BIOMED REALTY TRUST INC REIT 09063H107 488 20,602 SH   SOLE   20,602 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 487 6,045 SH   SOLE   6,045 0 0
MARKEL CORP COMMON STOCK 570535104 486 550 SH   SOLE   550 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 486 3,884 SH   SOLE   3,884 0 0
LAMAR ADVERTISING CO-A REIT 512816109 485 8,083 SH   SOLE   8,083 0 0
REALTY INCOME CORP REIT 756109104 484 9,378 SH   SOLE   9,378 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 483 5,321 SH   SOLE   5,321 0 0
SCANA CORP COMMON STOCK 80589M102 483 7,981 SH   SOLE   7,981 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 482 12,025 SH   SOLE   12,025 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 480 3,847 SH   SOLE   3,847 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 480 8,036 SH   SOLE   8,036 0 0
TFS FINANCIAL CORP COMMON STOCK 87240R107 478 25,388 SH   SOLE   25,388 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 478 7,575 SH   SOLE   7,575 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 477 20,981 SH   SOLE   20,981 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 477 7,640 SH   SOLE   7,640 0 0
XL GROUP PLC COMMON STOCK G98290102 476 12,150 SH   SOLE   12,150 0 0
UDR INC REIT 902653104 476 12,669 SH   SOLE   12,669 0 0
BRANDYWINE REALTY TRUST REIT 105368203 476 34,832 SH   SOLE   34,832 0 0
TOWERS WATSON & CO-CL A COMMON STOCK 891894107 475 3,696 SH   SOLE   3,696 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 474 6,594 SH   SOLE   6,594 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 474 4,655 SH   SOLE   4,655 0 0
CROWN CASTLE INTL CORP REIT 22822V101 473 5,474 SH   SOLE   5,474 0 0
JM SMUCKER CO/THE COMMON STOCK 832696405 473 3,835 SH   SOLE   3,835 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 472 17,505 SH   SOLE   17,505 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 472 18,267 SH   SOLE   18,267 0 0
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 471 17,313 SH   SOLE   17,313 0 0
KELLOGG CO COMMON STOCK 487836108 471 6,520 SH   SOLE   6,520 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 471 10,174 SH   SOLE   10,174 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 469 10,144 SH   SOLE   10,144 0 0
NVR INC COMMON STOCK 62944T105 468 285 SH   SOLE   285 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 467 8,314 SH   SOLE   8,314 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 467 4,122 SH   SOLE   4,122 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 466 11,549 SH   SOLE   11,549 0 0
RICE ENERGY INC COMMON STOCK 762760106 465 24,461 SH   SOLE   24,461 0 0
PPL CORP COMMON STOCK 69351T106 465 13,632 SH   SOLE   13,632 0 0
DDR CORP REIT 23317H102 465 27,627 SH   SOLE   27,627 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 465 9,937 SH   SOLE   9,937 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 464 5,391 SH   SOLE   5,391 0 0
ARAMARK COMMON STOCK 03852U106 464 14,376 SH   SOLE   14,376 0 0
MSG NETWORKS INC- A COMMON STOCK 553573106 464 22,285 SH   SOLE   22,285 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 463 11,560 SH   SOLE   11,560 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 462 7,937 SH   SOLE   7,937 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 462 4,451 SH   SOLE   4,451 0 0
AT&T INC COMMON STOCK 00206R102 462 13,430 SH   SOLE   13,430 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 462 10,505 SH   SOLE   10,505 0 0
SIMON PROPERTY GROUP INC REIT 828806109 462 2,375 SH   SOLE   2,375 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 461 7,209 SH   SOLE   7,209 0 0
APARTMENT INVT & MGMT CO -A REIT 03748R101 461 11,505 SH   SOLE   11,505 0 0
GENERAL MILLS INC COMMON STOCK 370334104 460 7,983 SH   SOLE   7,983 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 460 2,513 SH   SOLE   2,513 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 460 3,149 SH   SOLE   3,149 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 460 5,053 SH   SOLE   5,053 0 0
SPIRIT REALTY CAPITAL INC REIT 84860W102 459 45,856 SH   SOLE   45,856 0 0
TAUBMAN CENTERS INC REIT 876664103 459 5,983 SH   SOLE   5,983 0 0
RETAIL PROPERTIES OF AME - A REIT 76131V202 458 31,040 SH   SOLE   31,040 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 458 8,584 SH   SOLE   8,584 0 0
SPDR DJ INTERNATIONAL REAL E ETP 78463X863 458 11,710 SH   SOLE   11,710 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 458 6,355 SH   SOLE   6,355 0 0
EMPIRE STATE REALTY TRUST-A REIT 292104106 457 25,273 SH   SOLE   25,273 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 456 12,698 SH   SOLE   12,698 0 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 456 7,070 SH   SOLE   7,070 0 0
AMEREN CORPORATION COMMON STOCK 023608102 456 10,538 SH   SOLE   10,538 0 0
ENTERGY CORP COMMON STOCK 29364G103 455 6,661 SH   SOLE   6,661 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 455 5,033 SH   SOLE   5,033 0 0
HCP INC REIT 40414L109 454 11,860 SH   SOLE   11,860 0 0
CMS ENERGY CORP COMMON STOCK 125896100 453 12,565 SH   SOLE   12,565 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 452 16,554 SH   SOLE   16,554 0 0
VENTAS INC REIT 92276F100 452 8,007 SH   SOLE   8,007 0 0
AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 452 4,418 SH   SOLE   4,418 0 0
WELLTOWER INC REIT 95040Q104 451 6,632 SH   SOLE   6,632 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 451 8,822 SH   SOLE   8,822 0 0
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 451 3,249 SH   SOLE   3,249 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 450 9,327 SH   SOLE   9,327 0 0
CAMDEN PROPERTY TRUST REIT 133131102 449 5,847 SH   SOLE   5,847 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 449 1,934 SH   SOLE   1,934 0 0
SCOTTS MIRACLE-GRO CO-CL A COMMON STOCK 810186106 448 6,952 SH   SOLE   6,952 0 0
BROWN & BROWN INC COMMON STOCK 115236101 448 13,970 SH   SOLE   13,970 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 448 23,723 SH   SOLE   23,723 0 0
PARTNERRE LTD COMMON STOCK G6852T105 447 3,200 SH   SOLE   3,200 0 0
PATTERSON COS INC COMMON STOCK 703395103 447 9,882 SH   SOLE   9,882 0 0
VECTREN CORP COMMON STOCK 92240G101 445 10,495 SH   SOLE   10,495 0 0
MORNINGSTAR INC COMMON STOCK 617700109 445 5,531 SH   SOLE   5,531 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 445 10,439 SH   SOLE   10,439 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 444 26,667 SH   SOLE   26,667 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 444 5,535 SH   SOLE   5,535 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 444 6,834 SH   SOLE   6,834 0 0
CABELA'S INC COMMON STOCK 126804301 443 9,488 SH   SOLE   9,488 0 0
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 443 13,168 SH   SOLE   13,168 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 443 10,422 SH   SOLE   10,422 0 0
STANCORP FINANCIAL GROUP COMMON STOCK 852891100 442 3,878 SH   SOLE   3,878 0 0
WP CAREY INC REIT 92936U109 441 7,478 SH   SOLE   7,478 0 0
POST PROPERTIES INC REIT 737464107 441 7,451 SH   SOLE   7,451 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 439 20,127 SH   SOLE   20,127 0 0
EVINE LIVE INC COMMON STOCK 300487105 439 246,726 SH   SOLE   246,726 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 439 8,083 SH   SOLE   8,083 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 439 13,105 SH   SOLE   13,105 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 439 16,861 SH   SOLE   16,861 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 438 8,161 SH   SOLE   8,161 0 0
PANERA BREAD COMPANY-CLASS A COMMON STOCK 69840W108 438 2,250 SH   SOLE   2,250 0 0
SAFRAN SA-UNSPON ADR ADR 786584102 437 25,350 SH   SOLE   25,350 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 437 6,121 SH   SOLE   6,121 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 436 5,142 SH   SOLE   5,142 0 0
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 436 15,073 SH   SOLE   15,073 0 0
EQUITY COMMONWEALTH REIT 294628102 435 15,673 SH   SOLE   15,673 0 0
COLUMBIA PROPERTY TRUST INC REIT 198287203 433 18,426 SH   SOLE   18,426 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 432 15,983 SH   SOLE   15,983 0 0
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 432 22,881 SH   SOLE   22,881 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 432 10,543 SH   SOLE   10,543 0 0
TOTAL SA-SPON ADR ADR 89151E109 432 9,600 SH   SOLE   9,600 0 0
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 431 11,598 SH   SOLE   11,598 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 431 12,328 SH   SOLE   12,328 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 431 6,374 SH   SOLE   6,374 0 0
MACQUARIE INFRASTRUCTURE COR COMMON STOCK 55608B105 431 5,938 SH   SOLE   5,938 0 0
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 430 2,010 SH   SOLE   2,010 0 0
WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 430 591 SH   SOLE   591 0 0
CHIMERA INVESTMENT CORP REIT 16934Q208 429 31,479 SH   SOLE   31,479 0 0
CARTER'S INC COMMON STOCK 146229109 428 4,807 SH   SOLE   4,807 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 428 20,804 SH   SOLE   20,804 0 0
SEMPRA ENERGY COMMON STOCK 816851109 428 4,549 SH   SOLE   4,549 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 427 8,789 SH   SOLE   8,789 0 0
AMERCO COMMON STOCK 023586100 426 1,094 SH   SOLE   1,094 0 0
QUESTAR CORP COMMON STOCK 748356102 426 21,868 SH   SOLE   21,868 0 0
RAYONIER INC REIT 754907103 425 19,156 SH   SOLE   19,156 0 0
TANGER FACTORY OUTLET CENTER REIT 875465106 425 13,002 SH   SOLE   13,002 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 425 4,719 SH   SOLE   4,719 0 0
DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 424 6,077 SH   SOLE   6,077 0 0
ROLLINS INC COMMON STOCK 775711104 422 16,281 SH   SOLE   16,281 0 0
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 421 6,840 SH   SOLE   6,840 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 421 13,844 SH   SOLE   13,844 0 0
FLUOR CORP COMMON STOCK 343412102 420 8,904 SH   SOLE   8,904 0 0
LIBERTY PROPERTY TRUST REIT 531172104 420 13,540 SH   SOLE   13,540 0 0
OUTFRONT MEDIA INC REIT 69007J106 420 19,222 SH   SOLE   19,222 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 419 9,984 SH   SOLE   9,984 0 0
DSW INC-CLASS A COMMON STOCK 23334L102 419 17,555 SH   SOLE   17,555 0 0
FOOT LOCKER INC COMMON STOCK 344849104 419 6,432 SH   SOLE   6,432 0 0
FIRST SOLAR INC COMMON STOCK 336433107 419 6,344 SH   SOLE   6,344 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 418 7,067 SH   SOLE   7,067 0 0
COOPER COS INC/THE COMMON STOCK 216648402 418 3,117 SH   SOLE   3,117 0 0
UNITED RENTALS INC COMMON STOCK 911363109 416 5,739 SH   SOLE   5,739 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 416 27,874 SH   SOLE   27,874 0 0
HERSHEY CO/THE COMMON STOCK 427866108 415 4,649 SH   SOLE   4,649 0 0
AMDOCS LTD COMMON STOCK G02602103 413 7,576 SH   SOLE   7,576 0 0
MFA FINANCIAL INC REIT 55272X102 411 62,297 SH   SOLE   62,297 0 0
WAL-MART STORES INC COMMON STOCK 931142103 411 6,703 SH   SOLE   6,703 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 409 5,863 SH   SOLE   5,863 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 408 14,675 SH   SOLE   14,675 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 408 8,759 SH   SOLE   8,759 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 408 43,480 SH   SOLE   43,480 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 404 6,888 SH   SOLE   6,888 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 402 8,370 SH   SOLE   8,370 0 0
COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 402 5,337 SH   SOLE   5,337 0 0
BUNGE LTD COMMON STOCK G16962105 399 5,847 SH   SOLE   5,847 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 396 22,834 SH   SOLE   22,834 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 393 48,559 SH   SOLE   48,559 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 389 27,340 SH   SOLE   27,340 0 0
PDC ENERGY INC COMMON STOCK 69327R101 388 6,069 SH   SOLE   6,069 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 386 17,483 SH   SOLE   17,483 0 0
SENIOR HOUSING PROP TRUST REIT 81721M109 385 25,951 SH   SOLE   25,951 0 0
IMS HEALTH HOLDINGS INC COMMON STOCK 44970B109 383 15,047 SH   SOLE   15,047 0 0
WP GLIMCHER INC REIT 92939N102 382 35,958 SH   SOLE   35,958 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 381 24,575 SH   SOLE   24,575 0 0
SLM CORP COMMON STOCK 78442P106 367 56,303 SH   SOLE   56,303 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 367 14,775 SH   SOLE   14,775 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 364 6,793 SH   SOLE   6,793 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 356 13,395 SH   SOLE   13,395 0 0
DELEK US HOLDINGS INC COMMON STOCK 246647101 349 14,170 SH   SOLE   14,170 0 0
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 346 15,677 SH   SOLE   15,677 0 0
HEALTH NET INC COMMON STOCK 42222G108 334 4,876 SH   SOLE   4,876 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 330 5,654 SH   SOLE   5,654 0 0
J.C. PENNEY CO INC COMMON STOCK 708160106 316 47,420 SH   SOLE   47,420 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 306 3,291 SH   SOLE   3,291 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 303 8,286 SH   SOLE   8,286 0 0
NORTHSTAR REALTY FINANCE REIT 66704R803 303 17,763 SH   SOLE   17,763 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 297 618 SH   SOLE   618 0 0
VISTEON CORP COMMON STOCK 92839U206 296 2,586 SH   SOLE   2,586 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 291 9,090 SH   SOLE   9,090 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 290 32,875 SH   SOLE   32,875 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 280 5,763 SH   SOLE   5,763 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 276 5,754 SH   SOLE   5,754 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 274 11,767 SH   SOLE   11,767 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 232 6,397 SH   SOLE   6,397 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 230 9,595 SH   SOLE   9,595 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 229 5,848 SH   SOLE   5,848 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 224 8,833 SH   SOLE   8,833 0 0
ROYAL GOLD INC COMMON STOCK 780287108 217 5,955 SH   SOLE   5,955 0 0
US CELLULAR CORP COMMON STOCK 911684108 214 5,243 SH   SOLE   5,243 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 213 3,542 SH   SOLE   3,542 0 0
WESTERN REFINING INC COMMON STOCK 959319104 212 5,964 SH   SOLE   5,964 0 0
VMWARE INC-CLASS A COMMON STOCK 928563402 206 3,643 SH   SOLE   3,643 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 201 9,070 SH   SOLE   9,070 0 0
WPX ENERGY INC COMMON STOCK 98212B103 99 17,199 SH   SOLE   17,199 0 0
SUPERVALU INC COMMON STOCK 868536103 115 16,975 SH   SOLE   16,975 0 0
SEADRILL LTD COMMON STOCK G7945E105 112 33,008 SH   SOLE   33,008 0 0