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
ABERCROMBIE & FITCH CO CL A 002896207 621 19,691 SH   SOLE 19,691 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,057 37,796 SH   SOLE 37,796 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 101 13,039 SH   SOLE 13,039 0 0
ACORDA THERAPEUTICS INC COM 00484M106 291 10,971 SH   SOLE 10,971 0 0
ADOBE SYS INC COM 00724F101 660 7,037 SH   SOLE 7,037 0 0
AFFILIATED MANAGERS GROUP COM 008252108 757 4,661 SH   SOLE 4,661 0 0
AFLAC INC COM 001055102 322 5,095 SH   SOLE 5,095 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 536 13,452 SH   SOLE 13,452 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 318 7,841 SH   SOLE 7,841 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 418 3,000 SH   SOLE 3,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 835 10,569 SH   SOLE 10,569 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 326 5,110 SH   SOLE 5,110 0 0
ALLERGAN PLC SHS G0177J108 2,987 11,146 SH   SOLE 11,146 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 405 15,028 SH   SOLE 15,028 0 0
ALPHABET INC CAP STK CL A 02079K305 1,396 1,830 SH   SOLE 1,830 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 457 18,938 SH   SOLE 18,938 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 236 19,652 SH   SOLE 19,652 0 0
AMAZON COM INC COM 023135106 2,096 3,531 SH   SOLE 3,531 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 640 15,600 SH   SOLE 15,600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 289 18,802 SH   SOLE 18,802 0 0
AMERICAN TOWER CORP NEW COM 03027X100 205 1,999 SH   SOLE 1,999 0 0
AMERISOURCEBERGEN CORP COM 03073E105 509 5,885 SH   SOLE 5,885 0 0
AMETEK INC NEW COM 031100100 857 17,155 SH   SOLE 17,155 0 0
AMICUS THERAPEUTICS INC COM 03152W109 93 11,022 SH   SOLE 11,022 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 342 6,394 SH   SOLE 6,394 0 0
ANADARKO PETE CORP COM 032511107 1,768 37,966 SH   SOLE 37,966 0 0
APPLE INC COM 037833100 2,957 27,125 SH   SOLE 27,125 0 0
ARES CAP CORP COM 04010L103 154 10,379 SH   SOLE 10,379 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 64 10,000 SH   SOLE 10,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 260 5,377 SH   SOLE 5,377 0 0
ASHLAND INC NEW COM 044209104 406 3,693 SH   SOLE 3,693 0 0
ASSOCIATED BANC CORP COM 045487105 183 10,201 SH   SOLE 10,201 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 699 24,844 SH   SOLE 24,844 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 615 6,855 SH   SOLE 6,855 0 0
AUTONATION INC COM 05329W102 1,139 24,401 SH   SOLE 24,401 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 52 10,000 SH   SOLE 10,000 0 0
AVNET INC COM 053807103 262 5,907 SH   SOLE 5,907 0 0
B/E AEROSPACE INC COM 073302101 259 5,619 SH   SOLE 5,619 0 0
BANK HAWAII CORP COM 062540109 629 9,215 SH   SOLE 9,215 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,758 47,732 SH   SOLE 47,732 0 0
BANK OF THE OZARKS INC COM 063904106 950 22,646 SH   SOLE 22,646 0 0
BAXALTA INC COM 07177M103 7,090 175,500 SH   SOLE 175,500 0 0
BAXTER INTL INC COM 071813109 439 10,692 SH   SOLE 10,692 0 0
BEACON ROOFING SUPPLY INC COM 073685109 299 7,279 SH   SOLE 7,279 0 0
BIG LOTS INC COM 089302103 480 10,596 SH   SOLE 10,596 0 0
BIO RAD LABS INC CL A 090572207 309 2,259 SH   SOLE 2,259 0 0
BIOGEN INC COM 09062X103 390 1,500 SH   SOLE 1,500 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 293 8,541 SH   SOLE 8,541 0 0
BLACKROCK INC COM 09247X101 842 2,473 SH   SOLE 2,473 0 0
BLUEBIRD BIO INC COM 09609G100 370 8,695 SH   SOLE 8,695 0 0
BP PLC SPONSORED ADR 055622104 208 6,878 SH   SOLE 6,878 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 157 11,175 SH   SOLE 11,175 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 767 12,000 SH   SOLE 12,000 0 0
BROADCOM LTD SHS Y09827109 1,330 8,610 SH   SOLE 8,610 0 0
BROWN & BROWN INC COM 115236101 377 10,531 SH   SOLE 10,531 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 450 6,061 SH   SOLE 6,061 0 0
CALLON PETE CO DEL COM 13123X102 595 67,195 SH   SOLE 67,195 0 0
CANADIAN NAT RES LTD COM 136385101 1,898 70,286 SH   SOLE 70,286 0 0
CAPITAL ONE FINL CORP COM 14040H105 245 3,534 SH   SOLE 3,534 0 0
CAPITAL SR LIVING CORP COM 140475104 210 11,299 SH   SOLE 11,299 0 0
CAPITOL FED FINL INC COM 14057J101 408 30,739 SH   SOLE 30,739 0 0
CARA THERAPEUTICS INC COM 140755109 62 10,000 SH   SOLE 10,000 0 0
CARLISLE COS INC COM 142339100 208 2,090 SH   SOLE 2,090 0 0
CARRIZO OIL & GAS INC COM 144577103 837 27,072 SH   SOLE 27,072 0 0
CASEYS GEN STORES INC COM 147528103 468 4,131 SH   SOLE 4,131 0 0
CATERPILLAR INC DEL COM 149123101 1,370 17,909 SH   SOLE 17,909 0 0
CELGENE CORP COM 151020104 2,534 25,313 SH   SOLE 25,313 0 0
CHEESECAKE FACTORY INC COM 163072101 539 10,148 SH   SOLE 10,148 0 0
CHEMICAL FINL CORP COM 163731102 288 8,058 SH   SOLE 8,058 0 0
CHICOS FAS INC COM 168615102 365 27,543 SH   SOLE 27,543 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 471 1,000 SH   SOLE 1,000 0 0
CLECO CORP NEW COM 12561W105 271 4,903 SH   SOLE 4,903 0 0
CLOVIS ONCOLOGY INC COM 189464100 233 12,096 SH   SOLE 12,096 0 0
COACH INC COM 189754104 1,043 26,017 SH   SOLE 26,017 0 0
COMMUNITY BK SYS INC COM 203607106 346 9,053 SH   SOLE 9,053 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 115 15,700 SH   SOLE 15,700 0 0
CONOCOPHILLIPS COM 20825C104 3,872 96,137 SH   SOLE 96,137 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,517 49,998 SH   SOLE 49,998 0 0
CORE LABORATORIES N V COM N22717107 233 2,072 SH   SOLE 2,072 0 0
CORELOGIC INC COM 21871D103 294 8,461 SH   SOLE 8,461 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 246 9,377 SH   SOLE 9,377 0 0
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 877 5,500 SH   SOLE 5,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 356 4,119 SH   SOLE 4,119 0 0
CSX CORP COM 126408103 207 8,036 SH   SOLE 8,036 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,904 105,839 SH   SOLE 105,839 0 0
DIAMONDBACK ENERGY INC COM 25278X109 804 10,415 SH   SOLE 10,415 0 0
DOMINION DIAMOND CORP COM 257287102 131 11,820 SH   SOLE 11,820 0 0
DOMINOS PIZZA INC COM 25754A201 820 6,219 SH   SOLE 6,219 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,470 16,443 SH   SOLE 16,443 0 0
DST SYS INC DEL COM 233326107 509 4,515 SH   SOLE 4,515 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 452 18,440 SH   SOLE 18,440 0 0
EAGLE MATERIALS INC COM 26969P108 602 8,587 SH   SOLE 8,587 0 0
EAST WEST BANCORP INC COM 27579R104 929 28,596 SH   SOLE 28,596 0 0
EASTGROUP PPTY INC COM 277276101 383 6,340 SH   SOLE 6,340 0 0
EATON CORP PLC SHS G29183103 1,266 20,241 SH   SOLE 20,241 0 0
EDITAS MEDICINE INC COM 28106W103 336 9,726 SH   SOLE 9,726 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 242 2,739 SH   SOLE 2,739 0 0
EMCOR GROUP INC COM 29084Q100 358 7,370 SH   SOLE 7,370 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 356 12,108 SH   SOLE 12,108 0 0
ENCANA CORP COM 292505104 1,306 214,392 SH   SOLE 214,392 0 0
ENDO INTL PLC SHS G30401106 490 17,394 SH   SOLE 17,394 0 0
EQT CORP COM 26884L109 962 14,305 SH   SOLE 14,305 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 324 6,268 SH   SOLE 6,268 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,224 17,817 SH   SOLE 17,817 0 0
FACEBOOK INC CL A 30303M102 1,132 9,920 SH   SOLE 9,920 0 0
FEDERATED INVS INC PA CL B 314211103 419 14,524 SH   SOLE 14,524 0 0
FEDEX CORP COM 31428X106 1,734 10,659 SH   SOLE 10,659 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,314 20,762 SH   SOLE 20,762 0 0
FIRST HORIZON NATL CORP COM 320517105 833 63,588 SH   SOLE 63,588 0 0
FITBIT INC CL A 33812L102 1,648 108,740 SH   SOLE 108,740 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 411 10,111 SH   SOLE 10,111 0 0
FMC TECHNOLOGIES INC COM 30249U101 275 10,052 SH   SOLE 10,052 0 0
FOOT LOCKER INC COM 344849104 1,553 24,077 SH   SOLE 24,077 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,738 31,005 SH   SOLE 31,005 0 0
FULLER H B CO COM 359694106 438 10,319 SH   SOLE 10,319 0 0
GALENA BIOPHARMA INC COM 363256108 14 10,000 SH   SOLE 10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 405 9,115 SH   SOLE 9,115 0 0
GAP INC DEL COM 364760108 308 10,473 SH   SOLE 10,473 0 0
GARTNER INC COM 366651107 354 3,962 SH   SOLE 3,962 0 0
GENERAL DYNAMICS CORP COM 369550108 654 4,982 SH   SOLE 4,982 0 0
GENOCEA BIOSCIENCES INC COM 372427104 565 73,000 SH   SOLE 73,000 0 0
GENTHERM INC COM 37253A103 213 5,115 SH   SOLE 5,115 0 0
GILEAD SCIENCES INC COM 375558103 552 6,008 SH   SOLE 6,008 0 0
GNC HLDGS INC COM CL A 36191G107 658 20,716 SH   SOLE 20,716 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 665 4,236 SH   SOLE 4,236 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 238 13,314 SH   SOLE 13,314 0 0
GULFPORT ENERGY CORP COM NEW 402635304 492 17,359 SH   SOLE 17,359 0 0
HALLIBURTON CO COM 406216101 403 11,273 SH   SOLE 11,273 0 0
HANESBRANDS INC COM 410345102 401 14,161 SH   SOLE 14,161 0 0
HASBRO INC COM 418056107 411 5,127 SH   SOLE 5,127 0 0
HERBALIFE LTD COM USD SHS G4412G101 252 4,093 SH   SOLE 4,093 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 370 32,900 SH   SOLE 32,900 0 0
HOLLYFRONTIER CORP COM 436106108 413 11,700 SH   SOLE 11,700 0 0
HOLOGIC INC COM 436440101 689 19,974 SH   SOLE 19,974 0 0
HOME DEPOT INC COM 437076102 432 3,235 SH   SOLE 3,235 0 0
HONEYWELL INTL INC COM 438516106 1,605 14,321 SH   SOLE 14,321 0 0
HORIZON PHARMA PLC SHS G4617B105 1,282 77,375 SH   SOLE 77,375 0 0
HORMEL FOODS CORP COM 440452100 371 8,580 SH   SOLE 8,580 0 0
HUBBELL INC COM 443510607 342 3,225 SH   SOLE 3,225 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 724 54,882 SH   SOLE 54,882 0 0
ILLINOIS TOOL WKS INC COM 452308109 900 8,789 SH   SOLE 8,789 0 0
INCYTE CORP COM 45337C102 1,327 18,313 SH   SOLE 18,313 0 0
INGERSOLL-RAND PLC SHS G47791101 1,260 20,324 SH   SOLE 20,324 0 0
INVESCO LTD SHS G491BT108 478 15,520 SH   SOLE 15,520 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 70 10,000 SH   SOLE 10,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 354 8,731 SH   SOLE 8,731 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 4,277 16,400 SH   SOLE 16,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,162 10,500 SH   SOLE 10,500 0 0
JOY GLOBAL INC COM 481165108 324 20,182 SH   SOLE 20,182 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 314 3,715 SH   SOLE 3,715 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,871 21,897 SH   SOLE 21,897 0 0
KCG HLDGS INC CL A 48244B100 241 20,185 SH   SOLE 20,185 0 0
KEYCORP NEW COM 493267108 424 38,435 SH   SOLE 38,435 0 0
KIRBY CORP COM 497266106 401 6,657 SH   SOLE 6,657 0 0
KOHLS CORP COM 500255104 1,169 25,078 SH   SOLE 25,078 0 0
KRAFT HEINZ CO COM 500754106 1,061 13,500 SH   SOLE 13,500 0 0
LAS VEGAS SANDS CORP COM 517834107 346 6,692 SH   SOLE 6,692 0 0
LEGG MASON INC COM 524901105 529 15,245 SH   SOLE 15,245 0 0
LEGGETT & PLATT INC COM 524660107 327 6,747 SH   SOLE 6,747 0 0
LEXINGTON REALTY TRUST COM 529043101 131 15,256 SH   SOLE 15,256 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 210 5,526 SH   SOLE 5,526 0 0
LINKEDIN CORP COM CL A 53578A108 628 5,489 SH   SOLE 5,489 0 0
LOCKHEED MARTIN CORP COM 539830109 375 1,693 SH   SOLE 1,693 0 0
LOEWS CORP COM 540424108 411 10,748 SH   SOLE 10,748 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 384 4,483 SH   SOLE 4,483 0 0
M & T BK CORP COM 55261F104 503 4,535 SH   SOLE 4,535 0 0
MACYS INC COM 55616P104 270 6,117 SH   SOLE 6,117 0 0
MAGNA INTL INC COM 559222401 890 20,711 SH   SOLE 20,711 0 0
MARATHON OIL CORP COM 565849106 2,752 247,072 SH   SOLE 247,072 0 0
MARATHON PETE CORP COM 56585A102 372 10,000 SH   SOLE 10,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 234 11,700 SH   SOLE 11,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,771 38,916 SH   SOLE 38,916 0 0
MARSH & MCLENNAN COS INC COM 571748102 260 4,276 SH   SOLE 4,276 0 0
MATSON INC COM 57686G105 365 9,075 SH   SOLE 9,075 0 0
MCGRAW HILL FINL INC COM 580645109 228 2,303 SH   SOLE 2,303 0 0
MCKESSON CORP COM 58155Q103 1,024 6,509 SH   SOLE 6,509 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 476 5,600 SH   SOLE 5,600 0 0
MEDIVATION INC COM 58501N101 768 16,711 SH   SOLE 16,711 0 0
MEDTRONIC PLC SHS G5960L103 1,524 20,323 SH   SOLE 20,323 0 0
METLIFE INC COM 59156R108 264 6,000 SH   SOLE 6,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 715 33,327 SH   SOLE 33,327 0 0
MICHAELS COS INC COM 59408Q106 1,083 38,729 SH   SOLE 38,729 0 0
MKS INSTRUMENT INC COM 55306N104 327 8,698 SH   SOLE 8,698 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 250 6,717 SH   SOLE 6,717 0 0
MOELIS & CO CL A 60786M105 577 20,422 SH   SOLE 20,422 0 0
MONDELEZ INTL INC CL A 609207105 978 24,376 SH   SOLE 24,376 0 0
MONSANTO CO NEW COM 61166W101 602 6,863 SH   SOLE 6,863 0 0
NASDAQ INC COM 631103108 581 8,750 SH   SOLE 8,750 0 0
NEVRO CORP COM 64157F103 380 6,742 SH   SOLE 6,742 0 0
NEW YORK TIMES CO CL A 650111107 144 11,594 SH   SOLE 11,594 0 0
NEWMONT MINING CORP COM 651639106 310 11,672 SH   SOLE 11,672 0 0
NIKE INC CL B 654106103 585 9,511 SH   SOLE 9,511 0 0
NOBLE ENERGY INC COM 655044105 1,719 54,726 SH   SOLE 54,726 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 311 23,025 SH   SOLE 23,025 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,006 18,199 SH   SOLE 18,199 0 0
NOVARTIS A G SPONSORED ADR 66987V109 350 4,833 SH   SOLE 4,833 0 0
NOVO-NORDISK A S ADR 670100205 346 6,380 SH   SOLE 6,380 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 310 16,598 SH   SOLE 16,598 0 0
NXP SEMICONDUCTORS N V COM N6596X109 277 3,413 SH   SOLE 3,413 0 0
OASIS PETE INC NEW COM 674215108 1,217 167,217 SH   SOLE 167,217 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 355 5,184 SH   SOLE 5,184 0 0
OPHTHOTECH CORP COM 683745103 721 17,055 SH   SOLE 17,055 0 0
OPKO HEALTH INC COM 68375N103 141 13,609 SH   SOLE 13,609 0 0
ORACLE CORP COM 68389X105 1,346 32,904 SH   SOLE 32,904 0 0
OVASCIENCE INC COM 69014Q101 95 10,000 SH   SOLE 10,000 0 0
OWENS CORNING NEW COM 690742101 366 7,732 SH   SOLE 7,732 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 85 10,000 SH   SOLE 10,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,284 11,557 SH   SOLE 11,557 0 0
PAYPAL HLDGS INC COM 70450Y103 784 20,317 SH   SOLE 20,317 0 0
PBF ENERGY INC CL A 69318G106 291 8,773 SH   SOLE 8,773 0 0
PDC ENERGY INC COM 69327R101 449 7,546 SH   SOLE 7,546 0 0
PENTAIR PLC SHS G7S00T104 267 4,918 SH   SOLE 4,918 0 0
PFIZER INC COM 717081103 948 32,000 SH   SOLE 32,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 260 12,823 SH   SOLE 12,823 0 0
PITNEY BOWES INC COM 724479100 237 11,019 SH   SOLE 11,019 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 396 45,624 SH   SOLE 45,624 0 0
PNC FINL SVCS GROUP INC COM 693475105 270 3,191 SH   SOLE 3,191 0 0
POLARIS INDS INC COM 731068102 607 6,161 SH   SOLE 6,161 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,789 34,700 SH   SOLE 34,700 0 0
PRICELINE GRP INC COM NEW 741503403 1,013 786 SH   SOLE 786 0 0
PROSPERITY BANCSHARES INC COM 743606105 681 14,674 SH   SOLE 14,674 0 0
PTC THERAPEUTICS INC COM 69366J200 72 11,211 SH   SOLE 11,211 0 0
PVH CORP COM 693656100 468 4,720 SH   SOLE 4,720 0 0
QEP RES INC COM 74733V100 400 28,375 SH   SOLE 28,375 0 0
QTS RLTY TR INC COM CL A 74736A103 7,287 153,800 SH   SOLE 153,800 0 0
QUOTIENT LTD SHS G73268107 172 19,500 SH   SOLE 19,500 0 0
RADIUS HEALTH INC COM NEW 750469207 492 15,645 SH   SOLE 15,645 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 280 15,537 SH   SOLE 15,537 0 0
RAYTHEON CO COM NEW 755111507 1,434 11,697 SH   SOLE 11,697 0 0
REGENCY CTRS CORP COM 758849103 2,994 40,000 SH   SOLE 40,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 350 44,631 SH   SOLE 44,631 0 0
RESMED INC COM 761152107 746 12,910 SH   SOLE 12,910 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,018 24,296 SH   SOLE 24,296 0 0
REXNORD CORP NEW COM 76169B102 222 10,980 SH   SOLE 10,980 0 0
REYNOLDS AMERICAN INC COM 761713106 402 7,991 SH   SOLE 7,991 0 0
RICE ENERGY INC COM 762760106 509 36,467 SH   SOLE 36,467 0 0
ROPER TECHNOLOGIES INC COM 776696106 577 3,156 SH   SOLE 3,156 0 0
ROVI CORP COM 779376102 235 11,452 SH   SOLE 11,452 0 0
RPM INTL INC COM 749685103 795 16,799 SH   SOLE 16,799 0 0
SAGE THERAPEUTICS INC COM 78667J108 366 11,419 SH   SOLE 11,419 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 368 35,075 SH   SOLE 35,075 0 0
SCHLUMBERGER LTD COM 806857108 2,745 37,209 SH   SOLE 37,209 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 279 3,833 SH   SOLE 3,833 0 0
SHIRE PLC SPONSORED ADR 82481R106 344 2,000 SH   SOLE 2,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 661 4,858 SH   SOLE 4,858 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,324 10,674 SH   SOLE 10,674 0 0
SILVER STD RES INC COM 82823L106 58 10,441 SH   SOLE 10,441 0 0
SILVER WHEATON CORP COM 828336107 281 16,965 SH   SOLE 16,965 0 0
SKYWEST INC COM 830879102 219 10,956 SH   SOLE 10,956 0 0
SL GREEN RLTY CORP COM 78440X101 263 2,710 SH   SOLE 2,710 0 0
SLM CORP COM 78442P106 163 25,706 SH   SOLE 25,706 0 0
SMITH A O COM 831865209 1,055 13,829 SH   SOLE 13,829 0 0
SOUTHWEST AIRLS CO COM 844741108 1,158 25,855 SH   SOLE 25,855 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,532 38,520 SH   SOLE 38,520 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,803 47,700 SH   SOLE 47,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 345 5,445 SH   SOLE 5,445 0 0
STAMPS COM INC COM NEW 852857200 319 2,998 SH   SOLE 2,998 0 0
STANLEY BLACK & DECKER INC COM 854502101 425 4,037 SH   SOLE 4,037 0 0
STORE CAP CORP COM 862121100 12,644 488,518 SH   SOLE 488,518 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,768 63,558 SH   SOLE 63,558 0 0
SVB FINL GROUP COM 78486Q101 773 7,578 SH   SOLE 7,578 0 0
SYMANTEC CORP COM 871503108 658 35,782 SH   SOLE 35,782 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 45 16,379 SH   SOLE 16,379 0 0
SYNOPSYS INC COM 871607107 392 8,091 SH   SOLE 8,091 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 356 11,292 SH   SOLE 11,292 0 0
TESLA MTRS INC COM 88160R101 1,504 6,547 SH   SOLE 6,547 0 0
TESORO CORP COM 881609101 2,190 25,455 SH   SOLE 25,455 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,241 41,876 SH   SOLE 41,876 0 0
TEXAS ROADHOUSE INC COM 882681109 436 10,000 SH   SOLE 10,000 0 0
TEXTRON INC COM 883203101 267 7,316 SH   SOLE 7,316 0 0
TIVO INC COM 888706108 314 33,050 SH   SOLE 33,050 0 0
TORCHMARK CORP COM 891027104 215 3,970 SH   SOLE 3,970 0 0
TOTAL S A SPONSORED ADR 89151E109 205 4,511 SH   SOLE 4,511 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 100 10,841 SH   SOLE 10,841 0 0
TROVAGENE INC COM NEW 897238309 81 17,350 SH   SOLE 17,350 0 0
UGI CORP NEW COM 902681105 217 5,393 SH   SOLE 5,393 0 0
UNITED STATES STL CORP NEW COM 912909108 184 11,502 SH   SOLE 11,502 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,142 11,405 SH   SOLE 11,405 0 0
V F CORP COM 918204108 511 7,893 SH   SOLE 7,893 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,728 65,708 SH   SOLE 65,708 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,038 16,180 SH   SOLE 16,180 0 0
VALLEY NATL BANCORP COM 919794107 232 24,300 SH   SOLE 24,300 0 0
VANTIV INC CL A 92210H105 286 5,301 SH   SOLE 5,301 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,153 14,509 SH   SOLE 14,509 0 0
VIRGIN AMER INC COM VTG 92765X208 587 15,226 SH   SOLE 15,226 0 0
VULCAN MATLS CO COM 929160109 599 5,675 SH   SOLE 5,675 0 0
WABCO HLDGS INC COM 92927K102 204 1,905 SH   SOLE 1,905 0 0
WABTEC CORP COM 929740108 414 5,218 SH   SOLE 5,218 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,341 15,917 SH   SOLE 15,917 0 0
WELLS FARGO & CO NEW COM 949746101 3,112 64,347 SH   SOLE 64,347 0 0
WESCO INTL INC COM 95082P105 661 12,092 SH   SOLE 12,092 0 0
WILLIAMS SONOMA INC COM 969904101 981 17,914 SH   SOLE 17,914 0 0
XILINX INC COM 983919101 369 7,773 SH   SOLE 7,773 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 150 33,900 SH   SOLE 33,900 0 0
XYLEM INC COM 98419M100 369 9,029 SH   SOLE 9,029 0 0
YAHOO INC COM 984332106 952 25,875 SH   SOLE 25,875 0 0
ZAYO GROUP HLDGS INC COM 98919V105 217 8,937 SH   SOLE 8,937 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 301 11,054 SH   SOLE 11,054 0 0