The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 779 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 3,423 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 879 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 890 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 778 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,323 | 38,388 | SH | SOLE | 38,388 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 870 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 582 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 896 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 700 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 835 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,521 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 375 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 385 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | COM HLDG A SHS | H01531104 | 319 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,161 | 34,404 | SH | SOLE | 34,404 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 794 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 2,225 | 95,694 | SH | SOLE | 95,694 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 448 | 581 | SH | SOLE | 581 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 448 | 567 | SH | SOLE | 567 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,466 | 58,949 | SH | SOLE | 58,949 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,461 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 476 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 895 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 412 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 543 | 31,217 | SH | SOLE | 31,217 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,370 | 76,544 | SH | SOLE | 76,544 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 446 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 244 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 6,840 | 109,429 | SH | SOLE | 109,429 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 1,677 | 207,295 | SH | SOLE | 207,295 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,671 | 37,422 | SH | SOLE | 37,422 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 300 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,721 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 392 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 558 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,707 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 225 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 239 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,095 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 786 | 83,832 | SH | SOLE | 83,832 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 271 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,855 | 30,523 | SH | SOLE | 30,523 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 558 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 319 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,598 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,142 | 60,245 | SH | SOLE | 60,245 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 785 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 1,452 | 117,928 | SH | SOLE | 117,928 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 267 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 276 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 490 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 335 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,625 | 42,162 | SH | SOLE | 42,162 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 898 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,433 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,708 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,927 | 46,213 | SH | SOLE | 46,213 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 508 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 476 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,641 | 38,233 | SH | SOLE | 38,233 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 863 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15,839 | 928,957 | SH | SOLE | 928,957 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 264 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,590 | 111,194 | SH | SOLE | 111,194 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 352 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 802 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,619 | 68,609 | SH | SOLE | 68,609 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 912 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 230 | 216,891 | SH | SOLE | 216,891 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 490 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 21,930 | 164,565 | SH | SOLE | 164,565 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 261 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,860 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 876 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 427 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,472 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 393 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,745 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 219 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 398 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 579 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 331 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,290 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | ||
CA INC | COM | 12673P105 | 890 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 259 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,758 | 88,274 | SH | SOLE | 88,274 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 594 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,960 | 55,633 | SH | SOLE | 55,633 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,539 | 48,339 | SH | SOLE | 48,339 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 225 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 401 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 185 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 981 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 876 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 938 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 879 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 553 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A | 16117M305 | 894 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 877 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 259 | 58,915 | SH | SOLE | 58,915 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 229 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,729 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 530 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 216 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,389 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,075 | 39,035 | SH | SOLE | 39,035 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 615 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 14,037 | 268,391 | SH | SOLE | 268,391 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 747 | 28,402 | SH | SOLE | 28,402 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,906 | 37,757 | SH | SOLE | 37,757 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 414 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,594 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,323 | 90,587 | SH | SOLE | 90,587 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 885 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 509 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM | 198287203 | 262 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 863 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,313 | 78,925 | SH | SOLE | 78,925 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 358 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 712 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 351 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 324 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 384 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768203 | 217 | 125,693 | SH | SOLE | 125,693 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,347 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 274 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM | 22025Y407 | 677 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,228 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 499 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,412 | 93,051 | SH | SOLE | 93,051 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,569 | 29,522 | SH | SOLE | 29,522 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 575 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 839 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 320 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 629 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2,030 | 107,246 | SH | SOLE | 107,246 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 600 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 453 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 843 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 227 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 996 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,123 | 39,142 | SH | SOLE | 39,142 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 440 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 434 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 868 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 500 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,032 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 407 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 791 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 496 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 472 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 561 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 648 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 339 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 767 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 554 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 342 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 866 | 31,199 | SH | SOLE | 31,199 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 863 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 196 | 40,579 | SH | SOLE | 40,579 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,721 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 358 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,799 | 53,332 | SH | SOLE | 53,332 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 224 | 67,706 | SH | SOLE | 67,706 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,264 | 136,520 | SH | SOLE | 136,520 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 463 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 251 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,185 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,643 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
EQUITY COMWLTH | SH BEN INT | 294628102 | 320 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 497 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,996 | 61,012 | SH | SOLE | 61,012 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 209 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,958 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 741 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 273 | 252,619 | SH | SOLE | 252,619 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 525 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 863 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,631 | 57,723 | SH | SOLE | 57,723 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 881 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 972 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,341 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 604 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 912 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 384 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 901 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 239 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 859 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,529 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,471 | 72,639 | SH | SOLE | 72,639 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 261 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 324 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 446 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 343 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 853 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,820 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,161 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,588 | 24,454 | SH | SOLE | 24,454 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 411 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,742 | 47,043 | SH | SOLE | 47,043 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,944 | 631,847 | SH | SOLE | 631,847 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 646 | 48,832 | SH | SOLE | 48,832 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 622 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 409 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 217 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 515 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,399 | 51,033 | SH | SOLE | 51,033 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 767 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,624 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,258 | 37,509 | SH | SOLE | 37,509 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 165 | 44,005 | SH | SOLE | 44,005 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 392 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 867 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 412 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
GLOBAL PARTNERS LP | LP COM UNITS | 37946R109 | 1,263 | 71,886 | SH | SOLE | 71,886 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 767 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,772 | 132,450 | SH | SOLE | 132,450 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,956 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 798 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 266 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 324 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,628 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 775 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,578 | 40,825 | SH | SOLE | 40,825 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P501 | 300 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,086 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 453 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,888 | 29,159 | SH | SOLE | 29,159 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,465 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | ||
HOSPITALITY PPTYS TR | SH BEN INT | 44106M102 | 705 | 26,393 | SH | SOLE | 26,393 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,172 | 74,337 | SH | SOLE | 74,337 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 394 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 836 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 819 | 73,351 | SH | SOLE | 73,351 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 893 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 826 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 207 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,895 | 54,146 | SH | SOLE | 54,146 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 272 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 223 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,052 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
INTUIT | COM | 461202103 | 895 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 884 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,272 | 38,106 | SH | SOLE | 38,106 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 514 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 565 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 957 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,632 | 46,036 | SH | SOLE | 46,036 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,157 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,680 | 134,667 | SH | SOLE | 134,667 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,944 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 853 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 633 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,652 | 340,272 | SH | SOLE | 340,272 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 994 | 75,047 | SH | SOLE | 75,047 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 499 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,778 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 974 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,075 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,376 | 69,768 | SH | SOLE | 69,768 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,706 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 546 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,078 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,105 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 303 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 507 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 340 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 497 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 444 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 440 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 560 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 438 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 445 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 444 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 416 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,138 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,049 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 199 | 164,497 | SH | SOLE | 164,497 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,901 | 63,882 | SH | SOLE | 63,882 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 211 | 961 | SH | SOLE | 961 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,060 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,724 | 35,440 | SH | SOLE | 35,440 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 705 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,640 | 41,477 | SH | SOLE | 41,477 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,748 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,144 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 383 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | CO SHS | G5785G107 | 2,212 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,116 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,981 | 205,465 | SH | SOLE | 205,465 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 7,905 | 579,532 | SH | SOLE | 579,532 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 6,375 | 332,899 | SH | SOLE | 332,899 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 905 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,673 | 47,649 | SH | SOLE | 47,649 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,765 | 81,348 | SH | SOLE | 81,348 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,743 | 88,426 | SH | SOLE | 88,426 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 229 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 898 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,067 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,954 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,038 | 82,858 | SH | SOLE | 82,858 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 218 | 32,776 | SH | SOLE | 32,776 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,051 | 74,248 | SH | SOLE | 74,248 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,726 | 30,881 | SH | SOLE | 30,881 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,156 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 824 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 907 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 828 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 882 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,589 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4,370 | 135,585 | SH | SOLE | 135,585 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 659 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,729 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 604 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 292 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 477 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 4,034 | 356,060 | SH | SOLE | 356,060 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 843 | 31,374 | SH | SOLE | 31,374 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,261 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 706 | 42,880 | SH | SOLE | 42,880 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,404 | 127,158 | SH | SOLE | 127,158 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,501 | 53,160 | SH | SOLE | 53,160 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 242 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 2,269 | 87,747 | SH | SOLE | 87,747 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,038 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 205 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 266 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 3,508 | 63,533 | SH | SOLE | 63,533 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 888 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 520 | 46,927 | SH | SOLE | 46,927 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,705 | 80,620 | SH | SOLE | 80,620 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,665 | 49,851 | SH | SOLE | 49,851 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,090 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,098 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 352 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 438 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 570 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 501 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,229 | 73,985 | SH | SOLE | 73,985 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 917 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,132 | 94,555 | SH | SOLE | 94,555 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 550 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 286 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 591 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 893 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,610 | 153,951 | SH | SOLE | 153,951 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 447 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 749 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 378 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 477 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 246 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,715 | 74,242 | SH | SOLE | 74,242 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 749 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,403 | 45,816 | SH | SOLE | 45,816 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 279 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,007 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 289 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 8,908 | 460,351 | SH | SOLE | 460,351 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,021 | 55,776 | SH | SOLE | 55,776 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 1,664 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,584 | 100,805 | SH | SOLE | 100,805 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 588 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,677 | 51,897 | SH | SOLE | 51,897 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,004 | 46,348 | SH | SOLE | 46,348 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,291 | 40,053 | SH | SOLE | 40,053 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,220 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 268 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 580 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,543 | 30,609 | SH | SOLE | 30,609 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 247 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 660 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 253 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 215 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 473 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,694 | 32,636 | SH | SOLE | 32,636 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,120 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,295 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,144 | 118,576 | SH | SOLE | 118,576 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 509 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 997 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 216 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 312 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 236 | 250,661 | SH | SOLE | 250,661 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 274 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 409 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 1,308 | 86,941 | SH | SOLE | 86,941 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,649 | 48,561 | SH | SOLE | 48,561 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 433 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,443 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,127 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 179 | 1,051,895 | SH | SOLE | 1,051,895 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 899 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 894 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,810 | 144,648 | SH | SOLE | 144,648 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 408 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 767 | 210,069 | SH | SOLE | 210,069 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,033 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,789 | 62,073 | SH | SOLE | 62,073 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 651 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 49,671 | 827,156 | SH | SOLE | 827,156 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,857 | 53,074 | SH | SOLE | 53,074 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 312 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 713 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,373 | 27,533 | SH | SOLE | 27,533 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 883 | 216,864 | SH | SOLE | 216,864 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,107 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,004 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 750 | 115,071 | SH | SOLE | 115,071 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 198 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 258 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 262 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 565 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,340 | 127,909 | SH | SOLE | 127,909 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 444 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 390 | 39,038 | SH | SOLE | 39,038 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 426 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 910 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 768 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 431 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,424 | 36,412 | SH | SOLE | 36,412 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 245 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 900 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 192 | 50,228 | SH | SOLE | 50,228 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,664 | 68,464 | SH | SOLE | 68,464 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,357 | 125,866 | SH | SOLE | 125,866 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 337 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,521 | 58,203 | SH | SOLE | 58,203 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 562 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 906 | 42,571 | SH | SOLE | 42,571 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,245 | 73,763 | SH | SOLE | 73,763 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 198 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 2,887 | 88,271 | SH | SOLE | 88,271 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 887 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 358 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 311 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 282 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,298 | 78,510 | SH | SOLE | 78,510 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,929 | 53,371 | SH | SOLE | 53,371 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 420 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,530 | 51,130 | SH | SOLE | 51,130 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 232 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 831 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 525 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,247 | 94,803 | SH | SOLE | 94,803 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 895 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,817 | 27,013 | SH | SOLE | 27,013 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 509 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,528 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,696 | 47,338 | SH | SOLE | 47,338 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 832 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,120 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,081 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 801 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 417 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 653 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 732 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 966 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 295 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,762 | 32,916 | SH | SOLE | 32,916 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 883 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 435 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 424 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 265 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 538 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,405 | 37,202 | SH | SOLE | 37,202 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 965 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 218 | 89,447 | SH | SOLE | 89,447 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 410 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 433 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 740 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,708 | 113,993 | SH | SOLE | 113,993 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 6,373 | 148,179 | SH | SOLE | 148,179 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,659 | 51,121 | SH | SOLE | 51,121 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 350 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,570 | 94,116 | SH | SOLE | 94,116 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 975 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 264 | 95,734 | SH | SOLE | 95,734 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,221 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 603 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 532 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,657 | 29,266 | SH | SOLE | 29,266 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 637 | 80,055 | SH | SOLE | 80,055 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 890 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 926 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,043 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,576 | 173,277 | SH | SOLE | 173,277 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,145 | 47,608 | SH | SOLE | 47,608 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 884 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,685 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 710 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 551 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,063 | 28,981 | SH | SOLE | 28,981 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 607 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,711 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 824 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 435 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 406 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 365 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 382 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,696 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 22,801 | 415,391 | SH | SOLE | 415,391 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,931 | 72,177 | SH | SOLE | 72,177 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,014 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 994 | 54,504 | SH | SOLE | 54,504 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 357 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 304 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,535 | 50,580 | SH | SOLE | 50,580 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 741 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 369 | 506 | SH | SOLE | 506 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 882 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,940 | 69,676 | SH | SOLE | 69,676 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,222 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 174 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 196 | 37,939 | SH | SOLE | 37,939 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,295 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 1,080 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 874 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,349 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,394 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 513 | 18,671 | SH | SOLE | 18,671 | 0 | 0 |