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
2U INC COM 90214J101 324 14,316 SH   SOLE   14,316 0 0
ABAXIS INC COM 002567105 294 6,473 SH   SOLE   6,473 0 0
ABENGOA YIELD PLC ORD SHS G00349103 785 44,148 SH   SOLE   44,148 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,019 182,032 SH   SOLE   182,032 0 0
ACTIVISION BLIZZARD INC COM 00507V109 345 10,191 SH   SOLE   10,191 0 0
ADOBE SYS INC COM 00724F101 6,012 64,098 SH   SOLE   64,098 0 0
ADTRAN INC COM 00738A106 328 16,241 SH   SOLE   16,241 0 0
AERCAP HOLDINGS NV SHS N00985106 4,391 113,325 SH   SOLE   113,325 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,457 95,595 SH   SOLE   95,595 0 0
AIR LEASE CORP CL A 00912X302 479 14,900 SH   SOLE   14,900 0 0
AIR METHODS CORP COM PAR $.06 009128307 449 12,400 SH   SOLE   12,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,098 19,763 SH   SOLE   19,763 0 0
ALASKA AIR GROUP INC COM 011659109 2,109 25,709 SH   SOLE   25,709 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 896 4,071 SH   SOLE   4,071 0 0
ALLSTATE CORP COM 020002101 1,733 25,733 SH   SOLE   25,733 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 230 9,534 SH   SOLE   9,534 0 0
ALTRIA GROUP INC COM 02209S103 1,171 18,687 SH   SOLE   18,687 0 0
AMAZON COM INC COM 023135106 11,773 19,832 SH   SOLE   19,832 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 861 21,000 SH   SOLE   21,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 595 38,657 SH   SOLE   38,657 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 925 49,658 SH   SOLE   49,658 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,960 177,459 SH   SOLE   177,459 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 282 16,804 SH   SOLE   16,804 0 0
AMERICAN WOODMARK CORP COM 030506109 511 6,845 SH   SOLE   6,845 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,916 33,685 SH   SOLE   33,685 0 0
AMETEK INC NEW COM 031100100 708 14,167 SH   SOLE   14,167 0 0
AMSURG CORP COM 03232P405 778 10,429 SH   SOLE   10,429 0 0
AMTRUST FINL SVCS INC COM 032359309 972 37,558 SH   SOLE   37,558 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 241 10,876 SH   SOLE   10,876 0 0
APPLIED MATLS INC COM 038222105 2,893 136,588 SH   SOLE   136,588 0 0
ARRIS INTL INC SHS G0551A103 1,318 57,515 SH   SOLE   57,515 0 0
ASPEN TECHNOLOGY INC COM 045327103 261 7,216 SH   SOLE   7,216 0 0
ASSOCIATED BANC CORP COM 045487105 368 20,500 SH   SOLE   20,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 453 10,716 SH   SOLE   10,716 0 0
ATLASSIAN CORP PLC CL A G06242104 439 17,438 SH   SOLE   17,438 0 0
AUTONATION INC COM 05329W102 2,365 50,650 SH   SOLE   50,650 0 0
AUTOZONE INC COM 053332102 2,425 3,046 SH   SOLE   3,046 0 0
BAIDU INC SPON ADR REP A 056752108 3,560 18,652 SH   SOLE   18,652 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 267 7,800 SH   SOLE   7,800 0 0
BANK MONTREAL QUE COM 063671101 3,493 57,600 SH   SOLE   57,600 0 0
BANK N S HALIFAX COM 064149107 2,752 56,400 SH   SOLE   56,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,293 35,101 SH   SOLE   35,101 0 0
BANKUNITED INC COM 06652K103 432 12,541 SH   SOLE   12,541 0 0
BARNES & NOBLE INC COM 067774109 639 51,731 SH   SOLE   51,731 0 0
BARRICK GOLD CORP COM 067901108 1,525 112,290 SH   SOLE   112,290 0 0
BB&T CORP COM 054937107 1,038 31,197 SH   SOLE   31,197 0 0
BCE INC COM NEW 05534B760 1,260 27,700 SH   SOLE   27,700 0 0
BED BATH & BEYOND INC COM 075896100 2,304 46,414 SH   SOLE   46,414 0 0
BELDEN INC COM 077454106 371 6,038 SH   SOLE   6,038 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,110 113,730 SH   SOLE   113,730 0 0
BIG LOTS INC COM 089302103 921 20,344 SH   SOLE   20,344 0 0
BJS RESTAURANTS INC COM 09180C106 358 8,604 SH   SOLE   8,604 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 399 11,641 SH   SOLE   11,641 0 0
BLOCK H & R INC COM 093671105 329 12,440 SH   SOLE   12,440 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 684 26,641 SH   SOLE   26,641 0 0
BOEING CO COM 097023105 3,853 30,339 SH   SOLE   30,339 0 0
BOSTON PROPERTIES INC COM 101121101 4,179 32,884 SH   SOLE   32,884 0 0
BOYD GAMING CORP COM 103304101 300 14,501 SH   SOLE   14,501 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 622 9,601 SH   SOLE   9,601 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 459 17,896 SH   SOLE   17,896 0 0
BROADCOM LTD SHS Y09827109 6,057 39,203 SH   SOLE   39,203 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 237 4,000 SH   SOLE   4,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 823 77,755 SH   SOLE   77,755 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 416 13,900 SH   SOLE   13,900 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 769 11,312 SH   SOLE   11,312 0 0
BUFFALO WILD WINGS INC COM 119848109 207 1,400 SH   SOLE   1,400 0 0
BURLINGTON STORES INC COM 122017106 252 4,480 SH   SOLE   4,480 0 0
CABELAS INC COM 126804301 629 12,915 SH   SOLE   12,915 0 0
CACI INTL INC CL A 127190304 520 4,873 SH   SOLE   4,873 0 0
CALLAWAY GOLF CO COM 131193104 251 27,481 SH   SOLE   27,481 0 0
CALLON PETE CO DEL COM 13123X102 790 89,389 SH   SOLE   89,389 0 0
CANADIAN NAT RES LTD COM 136385101 1,371 50,800 SH   SOLE   50,800 0 0
CANADIAN NATL RY CO COM 136375102 2,551 40,900 SH   SOLE   40,900 0 0
CANADIAN PAC RY LTD COM 13645T100 888 6,700 SH   SOLE   6,700 0 0
CANTEL MEDICAL CORP COM 138098108 232 3,249 SH   SOLE   3,249 0 0
CARRIZO OIL & GAS INC COM 144577103 761 24,605 SH   SOLE   24,605 0 0
CDK GLOBAL INC COM 12508E101 548 11,780 SH   SOLE   11,780 0 0
CELANESE CORP DEL COM SER A 150870103 444 6,773 SH   SOLE   6,773 0 0
CELESTICA INC SUB VTG SHS 15101Q108 416 37,937 SH   SOLE   37,937 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 569 78,160 SH   SOLE   78,160 0 0
CENTENE CORP DEL COM 15135B101 2,623 42,607 SH   SOLE   42,607 0 0
CENTERPOINT ENERGY INC COM 15189T107 950 45,410 SH   SOLE   45,410 0 0
CENTURYLINK INC COM 156700106 1,258 39,378 SH   SOLE   39,378 0 0
CHEMED CORP NEW COM 16359R103 387 2,859 SH   SOLE   2,859 0 0
CHEMTURA CORP COM NEW 163893209 688 26,050 SH   SOLE   26,050 0 0
CHEVRON CORP NEW COM 166764100 232 2,431 SH   SOLE   2,431 0 0
CHOICE HOTELS INTL INC COM 169905106 571 10,564 SH   SOLE   10,564 0 0
CHURCH & DWIGHT INC COM 171340102 918 9,955 SH   SOLE   9,955 0 0
CIRRUS LOGIC INC COM 172755100 334 9,177 SH   SOLE   9,177 0 0
CLARCOR INC COM 179895107 283 4,900 SH   SOLE   4,900 0 0
CLOROX CO DEL COM 189054109 8,179 64,879 SH   SOLE   64,879 0 0
COCA COLA CO COM 191216100 249 5,366 SH   SOLE   5,366 0 0
COLONY CAP INC CL A 19624R106 724 43,171 SH   SOLE   43,171 0 0
COLONY STARWOOD HOMES COM 19625X102 239 9,672 SH   SOLE   9,672 0 0
COMMSCOPE HLDG CO INC COM 20337X109 688 24,627 SH   SOLE   24,627 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 268 40,600 SH   SOLE   40,600 0 0
CONAGRA FOODS INC COM 205887102 4,116 92,237 SH   SOLE   92,237 0 0
COPA HOLDINGS SA CL A P31076105 969 14,303 SH   SOLE   14,303 0 0
CORELOGIC INC COM 21871D103 904 26,049 SH   SOLE   26,049 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 360 13,703 SH   SOLE   13,703 0 0
COTY INC COM CL A 222070203 1,416 50,926 SH   SOLE   50,926 0 0
CREDICORP LTD COM G2519Y108 2,563 19,563 SH   SOLE   19,563 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,709 77,548 SH   SOLE   77,548 0 0
CSRA INC COM 12650T104 1,450 53,935 SH   SOLE   53,935 0 0
CST BRANDS INC COM 12646R105 1,219 31,832 SH   SOLE   31,832 0 0
CVS HEALTH CORP COM 126650100 2,896 27,928 SH   SOLE   27,928 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 607 14,242 SH   SOLE   14,242 0 0
D R HORTON INC COM 23331A109 932 30,819 SH   SOLE   30,819 0 0
DDR CORP COM 23317H102 416 23,409 SH   SOLE   23,409 0 0
DEERE & CO COM 244199105 7,342 95,361 SH   SOLE   95,361 0 0
DENTSPLY SIRONA INC COM 24906P109 3,510 56,948 SH   SOLE   56,948 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,130 114,037 SH   SOLE   114,037 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,813 83,441 SH   SOLE   83,441 0 0
DISH NETWORK CORP CL A 25470M109 5,794 125,257 SH   SOLE   125,257 0 0
DISNEY WALT CO COM DISNEY 254687106 3,334 33,567 SH   SOLE   33,567 0 0
DOMINOS PIZZA INC COM 25754A201 617 4,679 SH   SOLE   4,679 0 0
DONALDSON INC COM 257651109 618 19,361 SH   SOLE   19,361 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,315 70,629 SH   SOLE   70,629 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,745 71,239 SH   SOLE   71,239 0 0
EATON CORP PLC SHS G29183103 1,148 18,346 SH   SOLE   18,346 0 0
EDISON INTL COM 281020107 1,554 21,610 SH   SOLE   21,610 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,354 38,023 SH   SOLE   38,023 0 0
ELECTRONIC ARTS INC COM 285512109 507 7,663 SH   SOLE   7,663 0 0
ENCANA CORP COM 292505104 2,257 371,170 SH   SOLE   371,170 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 221 20,954 SH   SOLE   20,954 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 266 6,565 SH   SOLE   6,565 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 840 118,032 SH   SOLE   118,032 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 622 44,719 SH   SOLE   44,719 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 799 10,735 SH   SOLE   10,735 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 241 3,309 SH   SOLE   3,309 0 0
ESSENT GROUP LTD COM G3198U102 296 14,259 SH   SOLE   14,259 0 0
EXELON CORP COM 30161N101 227 6,341 SH   SOLE   6,341 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,391 22,177 SH   SOLE   22,177 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,771 244,161 SH   SOLE   244,161 0 0
F5 NETWORKS INC COM 315616102 450 4,252 SH   SOLE   4,252 0 0
FABRINET SHS G3323L100 656 20,266 SH   SOLE   20,266 0 0
FACEBOOK INC CL A 30303M102 3,466 30,375 SH   SOLE   30,375 0 0
FASTENAL CO COM 311900104 959 19,579 SH   SOLE   19,579 0 0
FEDEX CORP COM 31428X106 9,251 56,846 SH   SOLE   56,846 0 0
FERRO CORP COM 315405100 313 26,400 SH   SOLE   26,400 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 809 100,500 SH   SOLE   100,500 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 251 29,620 SH   SOLE   29,620 0 0
FINISAR CORP COM NEW 31787A507 342 18,750 SH   SOLE   18,750 0 0
FINISH LINE INC CL A 317923100 1,770 83,872 SH   SOLE   83,872 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 575 25,280 SH   SOLE   25,280 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,904 294,398 SH   SOLE   294,398 0 0
FIRSTENERGY CORP COM 337932107 596 16,556 SH   SOLE   16,556 0 0
FITBIT INC CL A 33812L102 2,732 180,566 SH   SOLE   180,566 0 0
FIVE BELOW INC COM 33829M101 1,988 48,092 SH   SOLE   48,092 0 0
FLEETMATICS GROUP PLC COM G35569105 286 7,022 SH   SOLE   7,022 0 0
FORTINET INC COM 34959E109 337 11,008 SH   SOLE   11,008 0 0
GAMESTOP CORP NEW CL A 36467W109 2,144 67,598 SH   SOLE   67,598 0 0
GARMIN LTD SHS H2906T109 2,707 67,755 SH   SOLE   67,755 0 0
GENERAL ELECTRIC CO COM 369604103 5,351 168,315 SH   SOLE   168,315 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 803 27,019 SH   SOLE   27,019 0 0
GLOBAL PMTS INC COM 37940X102 2,603 39,860 SH   SOLE   39,860 0 0
GOGO INC COM 38046C109 273 24,838 SH   SOLE   24,838 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 460 13,935 SH   SOLE   13,935 0 0
GOPRO INC CL A 38268T103 220 18,436 SH   SOLE   18,436 0 0
GRAINGER W W INC COM 384802104 794 3,401 SH   SOLE   3,401 0 0
GREIF INC CL A 397624107 568 17,355 SH   SOLE   17,355 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,357 28,431 SH   SOLE   28,431 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,299 45,820 SH   SOLE   45,820 0 0
HARMAN INTL INDS INC COM 413086109 1,372 15,413 SH   SOLE   15,413 0 0
HASBRO INC COM 418056107 2,716 33,909 SH   SOLE   33,909 0 0
HCA HOLDINGS INC COM 40412C101 1,982 25,400 SH   SOLE   25,400 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,203 36,388 SH   SOLE   36,388 0 0
HERBALIFE LTD COM USD SHS G4412G101 848 13,776 SH   SOLE   13,776 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 261 12,223 SH   SOLE   12,223 0 0
HERSHEY CO COM 427866108 8,687 94,329 SH   SOLE   94,329 0 0
HESS CORP COM 42809H107 669 12,713 SH   SOLE   12,713 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,400 191,630 SH   SOLE   191,630 0 0
HEXCEL CORP NEW COM 428291108 577 13,202 SH   SOLE   13,202 0 0
HILL ROM HLDGS INC COM 431475102 233 4,630 SH   SOLE   4,630 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 887 78,948 SH   SOLE   78,948 0 0
HOLOGIC INC COM 436440101 2,704 78,387 SH   SOLE   78,387 0 0
HOME DEPOT INC COM 437076102 747 5,600 SH   SOLE   5,600 0 0
IAC INTERACTIVECORP COM 44919P508 2,378 50,512 SH   SOLE   50,512 0 0
ICONIX BRAND GROUP INC COM 451055107 248 30,832 SH   SOLE   30,832 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,739 52,100 SH   SOLE   52,100 0 0
IMPERVA INC COM 45321L100 358 7,091 SH   SOLE   7,091 0 0
INGREDION INC COM 457187102 324 3,032 SH   SOLE   3,032 0 0
INNOSPEC INC COM 45768S105 360 8,297 SH   SOLE   8,297 0 0
INPHI CORP COM 45772F107 395 11,851 SH   SOLE   11,851 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,529 74,815 SH   SOLE   74,815 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,798 78,398 SH   SOLE   78,398 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,151 184,831 SH   SOLE   184,831 0 0
ISTAR INC COM 45031U101 228 23,591 SH   SOLE   23,591 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,504 638,882 SH   SOLE   638,882 0 0
JOHNSON & JOHNSON COM 478160104 2,188 20,229 SH   SOLE   20,229 0 0
JOHNSON CTLS INC COM 478366107 1,115 28,625 SH   SOLE   28,625 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,028 12,030 SH   SOLE   12,030 0 0
KB HOME COM 48666K109 529 37,078 SH   SOLE   37,078 0 0
KBR INC COM 48242W106 317 20,455 SH   SOLE   20,455 0 0
KELLOGG CO COM 487836108 4,376 57,153 SH   SOLE   57,153 0 0
KIMBERLY CLARK CORP COM 494368103 889 6,610 SH   SOLE   6,610 0 0
KINDRED HEALTHCARE INC COM 494580103 299 24,240 SH   SOLE   24,240 0 0
KITE RLTY GROUP TR COM NEW 49803T300 652 23,536 SH   SOLE   23,536 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,757 14,827 SH   SOLE   14,827 0 0
LAS VEGAS SANDS CORP COM 517834107 1,419 27,444 SH   SOLE   27,444 0 0
LEAR CORP COM NEW 521865204 1,876 16,880 SH   SOLE   16,880 0 0
LENNAR CORP CL A 526057104 247 5,101 SH   SOLE   5,101 0 0
LEXMARK INTL INC CL A 529771107 353 10,571 SH   SOLE   10,571 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 215 8,500 SH   SOLE   8,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 217 3,700 SH   SOLE   3,700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 757 16,995 SH   SOLE   16,995 0 0
LINKEDIN CORP COM CL A 53578A108 4,149 36,280 SH   SOLE   36,280 0 0
LOCKHEED MARTIN CORP COM 539830109 2,761 12,466 SH   SOLE   12,466 0 0
LOGMEIN INC COM 54142L109 497 9,858 SH   SOLE   9,858 0 0
LOUISIANA PAC CORP COM 546347105 1,187 69,373 SH   SOLE   69,373 0 0
LULULEMON ATHLETICA INC COM 550021109 7,645 112,911 SH   SOLE   112,911 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,544 41,413 SH   SOLE   41,413 0 0
MACERICH CO COM 554382101 14,390 181,628 SH   SOLE   181,628 0 0
MACK CALI RLTY CORP COM 554489104 702 29,861 SH   SOLE   29,861 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 781 11,346 SH   SOLE   11,346 0 0
MAGNA INTL INC COM 559222401 1,128 26,300 SH   SOLE   26,300 0 0
MANHATTAN ASSOCS INC COM 562750109 1,278 22,466 SH   SOLE   22,466 0 0
MANULIFE FINL CORP COM 56501R106 2,286 162,000 SH   SOLE   162,000 0 0
MARATHON PETE CORP COM 56585A102 693 18,665 SH   SOLE   18,665 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 715 10,585 SH   SOLE   10,585 0 0
MARTIN MARIETTA MATLS INC COM 573284106 325 2,040 SH   SOLE   2,040 0 0
MBIA INC COM 55262C100 1,873 211,332 SH   SOLE   211,332 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,222 32,391 SH   SOLE   32,391 0 0
MCDONALDS CORP COM 580135101 4,708 37,409 SH   SOLE   37,409 0 0
MCKESSON CORP COM 58155Q103 885 5,630 SH   SOLE   5,630 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 493 37,992 SH   SOLE   37,992 0 0
MEDTRONIC PLC SHS G5960L103 7,140 95,206 SH   SOLE   95,206 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 838 82,297 SH   SOLE   82,297 0 0
METLIFE INC COM 59156R108 5,306 120,758 SH   SOLE   120,758 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 577 10,125 SH   SOLE   10,125 0 0
MICHAELS COS INC COM 59408Q106 2,799 100,088 SH   SOLE   100,088 0 0
MONSANTO CO NEW COM 61166W101 1,661 18,927 SH   SOLE   18,927 0 0
MORGAN STANLEY COM NEW 617446448 4,875 194,999 SH   SOLE   194,999 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,279 76,730 SH   SOLE   76,730 0 0
MSCI INC COM 55354G100 1,146 15,478 SH   SOLE   15,478 0 0
MSG NETWORK INC CL A 553573106 964 55,761 SH   SOLE   55,761 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 237 7,157 SH   SOLE   7,157 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 301 8,700 SH   SOLE   8,700 0 0
NEWFIELD EXPL CO COM 651290108 3,551 106,921 SH   SOLE   106,921 0 0
NEWMONT MINING CORP COM 651639106 213 8,003 SH   SOLE   8,003 0 0
NOBLE CORP PLC SHS USD G65431101 313 30,294 SH   SOLE   30,294 0 0
NORBORD INC COM NEW 65548P403 366 18,400 SH   SOLE   18,400 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,477 130,170 SH   SOLE   130,170 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11,550 159,463 SH   SOLE   159,463 0 0
NOVO-NORDISK A S ADR 670100205 2,379 43,893 SH   SOLE   43,893 0 0
NRG ENERGY INC COM NEW 629377508 3,369 259,361 SH   SOLE   259,361 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 817 20,226 SH   SOLE   20,226 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,565 42,259 SH   SOLE   42,259 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,837 99,964 SH   SOLE   99,964 0 0
OCEANEERING INTL INC COM 675232102 977 29,415 SH   SOLE   29,415 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 201 8,564 SH   SOLE   8,564 0 0
ONEMAIN HLDGS INC COM 68268W103 460 16,732 SH   SOLE   16,732 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 629 19,982 SH   SOLE   19,982 0 0
ORACLE CORP COM 68389X105 13,882 339,248 SH   SOLE   339,248 0 0
OUTFRONT MEDIA INC COM 69007J106 219 10,400 SH   SOLE   10,400 0 0
OWENS ILL INC COM NEW 690768403 1,404 87,997 SH   SOLE   87,997 0 0
PARKER HANNIFIN CORP COM 701094104 830 7,475 SH   SOLE   7,475 0 0
PAYCHEX INC COM 704326107 2,798 51,810 SH   SOLE   51,810 0 0
PAYPAL HLDGS INC COM 70450Y103 1,820 47,146 SH   SOLE   47,146 0 0
PEMBINA PIPELINE CORP COM 706327103 3,395 125,951 SH   SOLE   125,951 0 0
PENN NATL GAMING INC COM 707569109 557 33,386 SH   SOLE   33,386 0 0
PENNEY J C INC COM 708160106 1,236 111,766 SH   SOLE   111,766 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 345 15,812 SH   SOLE   15,812 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,290 221,347 SH   SOLE   221,347 0 0
PFIZER INC COM 717081103 2,262 76,343 SH   SOLE   76,343 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 288 4,607 SH   SOLE   4,607 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,055 23,616 SH   SOLE   23,616 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,576 18,635 SH   SOLE   18,635 0 0
POST HLDGS INC COM 737446104 1,072 15,595 SH   SOLE   15,595 0 0
PRA GROUP INC COM 69354N106 296 10,080 SH   SOLE   10,080 0 0
PROCTER & GAMBLE CO COM 742718109 19,648 238,704 SH   SOLE   238,704 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,244 149,253 SH   SOLE   149,253 0 0
PULTE GROUP INC COM 745867101 1,731 92,572 SH   SOLE   92,572 0 0
PVH CORP COM 693656100 1,856 18,741 SH   SOLE   18,741 0 0
QEP RES INC COM 74733V100 1,195 84,837 SH   SOLE   84,837 0 0
QTS RLTY TR INC COM CL A 74736A103 646 13,630 SH   SOLE   13,630 0 0
QUALCOMM INC COM 747525103 4,174 81,627 SH   SOLE   81,627 0 0
RADIAN GROUP INC COM 750236101 285 22,932 SH   SOLE   22,932 0 0
RALPH LAUREN CORP CL A 751212101 935 9,719 SH   SOLE   9,719 0 0
RAYTHEON CO COM NEW 755111507 4,906 40,007 SH   SOLE   40,007 0 0
REALOGY HLDGS CORP COM 75605Y106 1,765 48,873 SH   SOLE   48,873 0 0
REGENCY CTRS CORP COM 758849103 1,059 14,145 SH   SOLE   14,145 0 0
RESMED INC COM 761152107 2,828 48,909 SH   SOLE   48,909 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 542 12,938 SH   SOLE   12,938 0 0
RICE ENERGY INC COM 762760106 379 27,189 SH   SOLE   27,189 0 0
ROCKWELL AUTOMATION INC COM 773903109 406 3,567 SH   SOLE   3,567 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 835 20,900 SH   SOLE   20,900 0 0
ROSS STORES INC COM 778296103 2,209 38,150 SH   SOLE   38,150 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,367 146,999 SH   SOLE   146,999 0 0
ROYAL GOLD INC COM 780287108 703 13,714 SH   SOLE   13,714 0 0
SALESFORCE COM INC COM 79466L302 2,034 27,562 SH   SOLE   27,562 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 398 12,282 SH   SOLE   12,282 0 0
SANDERSON FARMS INC COM 800013104 371 4,111 SH   SOLE   4,111 0 0
SCHLUMBERGER LTD COM 806857108 4,952 67,142 SH   SOLE   67,142 0 0
SEALED AIR CORP NEW COM 81211K100 700 14,583 SH   SOLE   14,583 0 0
SEAWORLD ENTMT INC COM 81282V100 1,855 88,019 SH   SOLE   88,019 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 636 16,367 SH   SOLE   16,367 0 0
SERVICENOW INC COM 81762P102 214 3,503 SH   SOLE   3,503 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 721 37,400 SH   SOLE   37,400 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,111 18,100 SH   SOLE   18,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 306 2,249 SH   SOLE   2,249 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 375 12,202 SH   SOLE   12,202 0 0
SKECHERS U S A INC CL A 830566105 274 9,002 SH   SOLE   9,002 0 0
SL GREEN RLTY CORP COM 78440X101 3,011 31,081 SH   SOLE   31,081 0 0
SM ENERGY CO COM 78454L100 505 26,946 SH   SOLE   26,946 0 0
SMUCKER J M CO COM NEW 832696405 2,136 16,452 SH   SOLE   16,452 0 0
SNYDERS-LANCE INC COM 833551104 469 14,888 SH   SOLE   14,888 0 0
SOUTHWEST AIRLS CO COM 844741108 763 17,034 SH   SOLE   17,034 0 0
SPECTRA ENERGY CORP COM 847560109 1,374 44,900 SH   SOLE   44,900 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 376 7,797 SH   SOLE   7,797 0 0
SPIRIT AIRLS INC COM 848577102 461 9,599 SH   SOLE   9,599 0 0
SPLUNK INC COM 848637104 3,628 74,139 SH   SOLE   74,139 0 0
SPROUTS FMRS MKT INC COM 85208M102 422 14,544 SH   SOLE   14,544 0 0
ST JUDE MED INC COM 790849103 450 8,177 SH   SOLE   8,177 0 0
STATE STR CORP COM 857477103 3,297 56,350 SH   SOLE   56,350 0 0
STORE CAP CORP COM 862121100 1,625 62,776 SH   SOLE   62,776 0 0
SUMMIT MATLS INC CL A 86614U100 391 20,084 SH   SOLE   20,084 0 0
SUN CMNTYS INC COM 866674104 208 2,905 SH   SOLE   2,905 0 0
SUN LIFE FINL INC COM 866796105 7,512 233,300 SH   SOLE   233,300 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 440 17,561 SH   SOLE   17,561 0 0
SUNOCO LP COM U REP LP 86765K109 1,118 33,748 SH   SOLE   33,748 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 650 46,377 SH   SOLE   46,377 0 0
SVB FINL GROUP COM 78486Q101 459 4,500 SH   SOLE   4,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 483 12,827 SH   SOLE   12,827 0 0
TASER INTL INC COM 87651B104 328 16,700 SH   SOLE   16,700 0 0
TAUBMAN CTRS INC COM 876664103 4,050 56,883 SH   SOLE   56,883 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 573 18,181 SH   SOLE   18,181 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,452 34,735 SH   SOLE   34,735 0 0
TEGNA INC COM 87901J105 478 20,392 SH   SOLE   20,392 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 765 61,254 SH   SOLE   61,254 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,268 37,308 SH   SOLE   37,308 0 0
TENNECO INC COM 880349105 579 11,234 SH   SOLE   11,234 0 0
TERADYNE INC COM 880770102 262 12,148 SH   SOLE   12,148 0 0
TESLA MTRS INC COM 88160R101 13,779 59,968 SH   SOLE   59,968 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,428 45,381 SH   SOLE   45,381 0 0
TIME INC NEW COM 887228104 305 19,785 SH   SOLE   19,785 0 0
TIVO INC COM 888706108 623 65,483 SH   SOLE   65,483 0 0
TOLL BROTHERS INC COM 889478103 640 21,673 SH   SOLE   21,673 0 0
TRANSALTA CORP COM 89346D107 233 49,985 SH   SOLE   49,985 0 0
TRANSCANADA CORP COM 89353D107 1,237 31,500 SH   SOLE   31,500 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 985 72,125 SH   SOLE   72,125 0 0
TREX CO INC COM 89531P105 1,705 35,565 SH   SOLE   35,565 0 0
TRIBUNE MEDIA CO CL A 896047503 767 20,014 SH   SOLE   20,014 0 0
TYLER TECHNOLOGIES INC COM 902252105 832 6,469 SH   SOLE   6,469 0 0
TYSON FOODS INC CL A 902494103 367 5,500 SH   SOLE   5,500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7,025 36,258 SH   SOLE   36,258 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 327 16,973 SH   SOLE   16,973 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,781 35,847 SH   SOLE   35,847 0 0
URBAN OUTFITTERS INC COM 917047102 1,651 49,909 SH   SOLE   49,909 0 0
V F CORP COM 918204108 1,088 16,800 SH   SOLE   16,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 741 28,203 SH   SOLE   28,203 0 0
VALERO ENERGY CORP NEW COM 91913Y100 284 4,425 SH   SOLE   4,425 0 0
VANTIV INC CL A 92210H105 1,323 24,558 SH   SOLE   24,558 0 0
VERIFONE SYS INC COM 92342Y109 868 30,743 SH   SOLE   30,743 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 223 4,121 SH   SOLE   4,121 0 0
VERMILION ENERGY INC COM 923725105 616 21,100 SH   SOLE   21,100 0 0
VIACOM INC NEW CL B 92553P201 219 5,300 SH   SOLE   5,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 796 61,824 SH   SOLE   61,824 0 0
VIRGIN AMER INC COM VTG 92765X208 600 15,573 SH   SOLE   15,573 0 0
VOYA FINL INC COM 929089100 1,043 35,035 SH   SOLE   35,035 0 0
WAL-MART STORES INC COM 931142103 1,564 22,829 SH   SOLE   22,829 0 0
WASTE MGMT INC DEL COM 94106L109 1,596 27,064 SH   SOLE   27,064 0 0
WATSCO INC COM 942622200 471 3,495 SH   SOLE   3,495 0 0
WAYFAIR INC CL A 94419L101 291 6,732 SH   SOLE   6,732 0 0
WEBMD HEALTH CORP COM 94770V102 1,254 20,028 SH   SOLE   20,028 0 0
WELLS FARGO & CO NEW COM 949746101 19,355 400,306 SH   SOLE   400,306 0 0
WESTERN ALLIANCE BANCORP COM 957638109 899 26,936 SH   SOLE   26,936 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 583 13,436 SH   SOLE   13,436 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,309 64,063 SH   SOLE   64,063 0 0
WILLIAMS SONOMA INC COM 969904101 3,909 71,427 SH   SOLE   71,427 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 253 32,954 SH   SOLE   32,954 0 0
WORLD FUEL SVCS CORP COM 981475106 618 12,719 SH   SOLE   12,719 0 0
WORTHINGTON INDS INC COM 981811102 280 7,849 SH   SOLE   7,849 0 0
XEROX CORP COM 984121103 380 34,100 SH   SOLE   34,100 0 0
XILINX INC COM 983919101 10,668 224,924 SH   SOLE   224,924 0 0
YAHOO INC COM 984332106 5,745 156,061 SH   SOLE   156,061 0 0
YUM BRANDS INC COM 988498101 5,646 68,980 SH   SOLE   68,980 0 0