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
ALLEGION PUB LTD CO ORD SHS G0176J109 494 7,493 SH   SOLE   7,493 0 0
ALLERGAN PLC SHS G0177J108 6,450 20,640 SH   SOLE   20,640 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,369 22,872 SH   SOLE   22,872 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 227 4,697 SH   SOLE   4,697 0 0
ASSURED GUARANTY LTD COM G0585R106 230 8,700 SH   SOLE   8,700 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 952 16,937 SH   SOLE   16,937 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,420 42,301 SH   SOLE   42,301 0 0
BELMOND LTD CL A G1154H107 874 91,953 SH   SOLE   91,953 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 428 18,406 SH   SOLE   18,406 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 487 24,605 SH   SOLE   24,605 0 0
COSAN LTD SHS A G25343107 516 139,804 SH   SOLE   139,804 0 0
EATON CORP PLC SHS G29183103 755 14,508 SH   SOLE   14,508 0 0
ENSCO PLC SHS CLASS A G3157S106 1,794 116,548 SH   SOLE   116,548 0 0
EVEREST RE GROUP LTD COM G3223R108 954 5,212 SH   SOLE   5,212 0 0
FERROGLOBE PLC SHS G33856108 372 34,649 SH   SOLE   34,649 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 251 13,420 SH   SOLE   13,420 0 0
HORIZON PHARMA PLC SHS G4617B105 1,873 86,418 SH   SOLE   86,418 0 0
ICON PLC SHS G4705A100 1,791 23,047 SH   SOLE   23,047 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 584 36,085 SH   SOLE   36,085 0 0
JAMES RIV GROUP LTD COM G5005R107 575 17,148 SH   SOLE   17,148 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,666 11,852 SH   SOLE   11,852 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 214 11,984 SH   SOLE   11,984 0 0
LAZARD LTD SHS A G54050102 1,322 29,374 SH   SOLE   29,374 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 221 14,797 SH   SOLE   14,797 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 944 107,003 SH   SOLE   107,003 0 0
MEDTRONIC PLC SHS G5960L103 5,641 73,334 SH   SOLE   73,334 0 0
NOBLE CORP PLC SHS USD G65431101 1,929 182,856 SH   SOLE   182,856 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 210 13,520 SH   SOLE   13,520 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 432 25,497 SH   SOLE   25,497 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 931 25,392 SH   SOLE   25,392 0 0
STERIS PLC SHS USD G84720104 1,706 22,643 SH   SOLE   22,643 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 458 57,846 SH   SOLE   57,846 0 0
ACE LTD SHS H0023R105 3,419 29,260 SH   SOLE   29,260 0 0
GARMIN LTD SHS H2906T109 1,042 28,046 SH   SOLE   28,046 0 0
LOGITECH INTL S A SHS H50430232 184 12,197 SH   SOLE   12,197 0 0
TRANSOCEAN LTD REG SHS H8817H100 321 25,911 SH   SOLE   25,911 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 490 17,611 SH   SOLE   17,611 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 438 10,391 SH   SOLE   10,391 0 0
WIX COM LTD SHS M98068105 545 23,955 SH   SOLE   23,955 0 0
AERCAP HOLDINGS NV SHS N00985106 206 4,765 SH   SOLE   4,765 0 0
CIMPRESS N V SHS EURO N20146101 246 3,033 SH   SOLE   3,033 0 0
FRANKS INTL N V COM N33462107 511 30,640 SH   SOLE   30,640 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,218 37,032 SH   SOLE   37,032 0 0
MYLAN N V SHS EURO N59465109 3,334 61,664 SH   SOLE   61,664 0 0
UNIQURE NV SHS N90064101 427 25,824 SH   SOLE   25,824 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 554 66,252 SH   SOLE   66,252 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,461 16,958 SH   SOLE   16,958 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 404 73,225 SH   SOLE   73,225 0 0
COSTAMARE INC SHS Y1771G102 442 42,458 SH   SOLE   42,458 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 569 70,289 SH   SOLE   70,289 0 0
SCORPIO TANKERS INC SHS Y7542C106 145 18,079 SH   SOLE   18,079 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 242 66,412 SH   SOLE   66,412 0 0
ABB LTD SPONSORED ADR 000375204 845 47,681 SH   SOLE   47,681 0 0
ACCO BRANDS CORP COM 00081T108 164 23,044 SH   SOLE   23,044 0 0
AFLAC INC COM 001055102 2,572 42,940 SH   SOLE   42,940 0 0
AG MTG INVT TR INC COM 001228105 233 18,177 SH   SOLE   18,177 0 0
AMC NETWORKS INC CL A 00164V103 1,758 23,538 SH   SOLE   23,538 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 574 18,479 SH   SOLE   18,479 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,961 43,448 SH   SOLE   43,448 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 257 58,155 SH   SOLE   58,155 0 0
AT&T INC COM 00206R102 16,908 491,374 SH   SOLE   491,374 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 178 61,016 SH   SOLE   61,016 0 0
AVX CORP NEW COM 002444107 521 42,944 SH   SOLE   42,944 0 0
ABAXIS INC COM 002567105 2,285 41,045 SH   SOLE   41,045 0 0
ABBOTT LABS COM 002824100 4,442 98,907 SH   SOLE   98,907 0 0
ABBVIE INC COM 00287Y109 9,450 159,524 SH   SOLE   159,524 0 0
ABERCROMBIE & FITCH CO CL A 002896207 246 9,107 SH   SOLE   9,107 0 0
ACETO CORP COM 004446100 549 20,352 SH   SOLE   20,352 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 461 42,709 SH   SOLE   42,709 0 0
ACORDA THERAPEUTICS INC COM 00484M106 299 6,979 SH   SOLE   6,979 0 0
ACUITY BRANDS INC COM 00508Y102 488 2,087 SH   SOLE   2,087 0 0
ADOBE SYS INC COM 00724F101 4,689 49,914 SH   SOLE   49,914 0 0
ADTRAN INC COM 00738A106 174 10,117 SH   SOLE   10,117 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,068 188,418 SH   SOLE   188,418 0 0
AECOM COM 00766T100 1,918 63,867 SH   SOLE   63,867 0 0
AEGION CORP COM 00770F104 221 11,440 SH   SOLE   11,440 0 0
AEGON N V NY REGISTRY SH 007924103 891 157,116 SH   SOLE   157,116 0 0
AETNA INC NEW COM 00817Y108 3,902 36,085 SH   SOLE   36,085 0 0
AIR METHODS CORP COM PAR $.06 009128307 245 5,851 SH   SOLE   5,851 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 516 51,149 SH   SOLE   51,149 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 463 13,124 SH   SOLE   13,124 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,753 14,433 SH   SOLE   14,433 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,207 33,515 SH   SOLE   33,515 0 0
ALLETE INC COM NEW 018522300 390 7,681 SH   SOLE   7,681 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 773 57,279 SH   SOLE   57,279 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 626 40,718 SH   SOLE   40,718 0 0
ALLSTATE CORP COM 020002101 2,565 41,305 SH   SOLE   41,305 0 0
ALMOST FAMILY INC COM 020409108 522 13,649 SH   SOLE   13,649 0 0
ALON USA ENERGY INC COM 020520102 1,721 115,960 SH   SOLE   115,960 0 0
ALPHABET INC CAP STK CL C 02079K107 13,171 17,356 SH   SOLE   17,356 0 0
ALPHABET INC CAP STK CL A 02079K305 13,287 17,078 SH   SOLE   17,078 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 388 31,282 SH   SOLE   31,282 0 0
ALTRIA GROUP INC COM 02209S103 8,943 153,634 SH   SOLE   153,634 0 0
AMAZON COM INC COM 023135106 15,637 23,135 SH   SOLE   23,135 0 0
AMBAC FINL GROUP INC COM NEW 023139884 624 44,305 SH   SOLE   44,305 0 0
AMEDISYS INC COM 023436108 591 15,040 SH   SOLE   15,040 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 930 66,133 SH   SOLE   66,133 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,967 46,435 SH   SOLE   46,435 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,137 65,584 SH   SOLE   65,584 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,809 116,741 SH   SOLE   116,741 0 0
AMERICAN ELEC PWR INC COM 025537101 1,747 29,983 SH   SOLE   29,983 0 0
AMERICAN EXPRESS CO COM 025816109 3,998 57,478 SH   SOLE   57,478 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,836 39,348 SH   SOLE   39,348 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,651 91,192 SH   SOLE   91,192 0 0
AMERICAN STS WTR CO COM 029899101 220 5,237 SH   SOLE   5,237 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,631 27,137 SH   SOLE   27,137 0 0
AMERICAN WOODMARK CORP COM 030506109 359 4,484 SH   SOLE   4,484 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,788 17,239 SH   SOLE   17,239 0 0
AMERIPRISE FINL INC COM 03076C106 853 8,015 SH   SOLE   8,015 0 0
AMGEN INC COM 031162100 9,475 58,368 SH   SOLE   58,368 0 0
AMSURG CORP COM 03232P405 1,795 23,613 SH   SOLE   23,613 0 0
AMTRUST FINL SVCS INC COM 032359309 1,832 29,745 SH   SOLE   29,745 0 0
ANADARKO PETE CORP COM 032511107 1,550 31,911 SH   SOLE   31,911 0 0
ANALOG DEVICES INC COM 032654105 850 15,370 SH   SOLE   15,370 0 0
ANALOGIC CORP COM PAR $0.05 032657207 564 6,823 SH   SOLE   6,823 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 289 6,635 SH   SOLE   6,635 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,578 41,344 SH   SOLE   41,344 0 0
ANNALY CAP MGMT INC COM 035710409 141 15,025 SH   SOLE   15,025 0 0
ANTHEM INC COM 036752103 3,640 26,105 SH   SOLE   26,105 0 0
APACHE CORP COM 037411105 1,115 25,078 SH   SOLE   25,078 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 583 33,839 SH   SOLE   33,839 0 0
APPLE INC COM 037833100 43,503 413,288 SH   SOLE   413,288 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 582 28,506 SH   SOLE   28,506 0 0
APPLIED MATLS INC COM 038222105 1,067 57,158 SH   SOLE   57,158 0 0
APTARGROUP INC COM 038336103 730 10,044 SH   SOLE   10,044 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,712 73,929 SH   SOLE   73,929 0 0
ARGAN INC COM 04010E109 445 13,748 SH   SOLE   13,748 0 0
ARES COML REAL ESTATE CORP COM 04013V108 257 22,480 SH   SOLE   22,480 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 143 10,827 SH   SOLE   10,827 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 322 14,776 SH   SOLE   14,776 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 853 18,647 SH   SOLE   18,647 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 290 4,294 SH   SOLE   4,294 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 490 77,724 SH   SOLE   77,724 0 0
ASPEN TECHNOLOGY INC COM 045327103 788 20,857 SH   SOLE   20,857 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,024 30,162 SH   SOLE   30,162 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,941 46,948 SH   SOLE   46,948 0 0
ATMOS ENERGY CORP COM 049560105 251 3,982 SH   SOLE   3,982 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 416 11,927 SH   SOLE   11,927 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,885 45,858 SH   SOLE   45,858 0 0
AVERY DENNISON CORP COM 053611109 471 7,515 SH   SOLE   7,515 0 0
BB&T CORP COM 054937107 2,718 71,892 SH   SOLE   71,892 0 0
B & G FOODS INC NEW COM 05508R106 513 14,654 SH   SOLE   14,654 0 0
BP PLC SPONSORED ADR 055622104 1,552 49,634 SH   SOLE   49,634 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 266 10,650 SH   SOLE   10,650 0 0
BOFI HLDG INC COM 05566U108 1,983 94,213 SH   SOLE   94,213 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 863 179,443 SH   SOLE   179,443 0 0
BANCO SANTANDER SA ADR 05964H105 918 188,499 SH   SOLE   188,499 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 882 50,023 SH   SOLE   50,023 0 0
BANK AMER CORP COM 060505104 11,792 700,680 SH   SOLE   700,680 0 0
BANK HAWAII CORP COM 062540109 228 3,626 SH   SOLE   3,626 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,996 72,695 SH   SOLE   72,695 0 0
BANK N S HALIFAX COM 064149107 852 21,078 SH   SOLE   21,078 0 0
BANKUNITED INC COM 06652K103 426 11,802 SH   SOLE   11,802 0 0
BARD C R INC COM 067383109 1,748 9,227 SH   SOLE   9,227 0 0
BARNES GROUP INC COM 067806109 553 15,616 SH   SOLE   15,616 0 0
BARRICK GOLD CORP COM 067901108 1,776 240,600 SH   SOLE   240,600 0 0
BARRACUDA NETWORKS INC COM 068323104 492 26,328 SH   SOLE   26,328 0 0
BAXALTA INC COM 07177M103 3,083 78,979 SH   SOLE   78,979 0 0
BAXTER INTL INC COM 071813109 2,336 61,237 SH   SOLE   61,237 0 0
BAYTEX ENERGY CORP COM 07317Q105 37 11,380 SH   SOLE   11,380 0 0
BAZAARVOICE INC COM 073271108 490 111,809 SH   SOLE   111,809 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 123 10,702 SH   SOLE   10,702 0 0
BECTON DICKINSON & CO COM 075887109 2,172 14,093 SH   SOLE   14,093 0 0
BERKLEY W R CORP COM 084423102 211 3,858 SH   SOLE   3,858 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,901 135,570 SH   SOLE   135,570 0 0
BEST BUY INC COM 086516101 993 32,604 SH   SOLE   32,604 0 0
BIG LOTS INC COM 089302103 435 11,287 SH   SOLE   11,287 0 0
BIO RAD LABS INC CL A 090572207 217 1,563 SH   SOLE   1,563 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 667 64,586 SH   SOLE   64,586 0 0
BIOGEN INC COM 09062X103 6,603 21,553 SH   SOLE   21,553 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 382 8,900 SH   SOLE   8,900 0 0
BJS RESTAURANTS INC COM 09180C106 283 6,517 SH   SOLE   6,517 0 0
BLACKROCK INC COM 09247X101 2,807 8,243 SH   SOLE   8,243 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 632 67,223 SH   SOLE   67,223 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 519 19,382 SH   SOLE   19,382 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 146 11,238 SH   SOLE   11,238 0 0
BOB EVANS FARMS INC COM 096761101 426 10,977 SH   SOLE   10,977 0 0
BOEING CO COM 097023105 8,949 61,893 SH   SOLE   61,893 0 0
BRADY CORP CL A 104674106 410 17,850 SH   SOLE   17,850 0 0
BRASKEM S A SP ADR PFD A 105532105 251 18,572 SH   SOLE   18,572 0 0
BRINKER INTL INC COM 109641100 390 8,128 SH   SOLE   8,128 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,978 130,509 SH   SOLE   130,509 0 0
BROADCOM CORP CL A 111320107 3,530 61,056 SH   SOLE   61,056 0 0
BROADSOFT INC COM 11133B409 1,519 42,950 SH   SOLE   42,950 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 605 65,956 SH   SOLE   65,956 0 0
BRUNSWICK CORP COM 117043109 360 7,129 SH   SOLE   7,129 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 532 47,977 SH   SOLE   47,977 0 0
CAI INTERNATIONAL INC COM 12477X106 353 34,982 SH   SOLE   34,982 0 0
CBL & ASSOC PPTYS INC COM 124830100 142 11,471 SH   SOLE   11,471 0 0
CBS CORP NEW CL B 124857202 1,537 32,621 SH   SOLE   32,621 0 0
CEB INC COM 125134106 383 6,245 SH   SOLE   6,245 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,591 25,655 SH   SOLE   25,655 0 0
CIGNA CORPORATION COM 125509109 3,811 26,046 SH   SOLE   26,046 0 0
CME GROUP INC COM 12572Q105 1,855 20,473 SH   SOLE   20,473 0 0
CNA FINL CORP COM 126117100 1,023 29,091 SH   SOLE   29,091 0 0
CSX CORP COM 126408103 1,721 66,303 SH   SOLE   66,303 0 0
CST BRANDS INC COM 12646R105 589 15,059 SH   SOLE   15,059 0 0
CVS HEALTH CORP COM 126650100 5,523 56,488 SH   SOLE   56,488 0 0
CA INC COM 12673P105 997 34,901 SH   SOLE   34,901 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 449 14,083 SH   SOLE   14,083 0 0
CABOT CORP COM 127055101 550 13,464 SH   SOLE   13,464 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 663 15,154 SH   SOLE   15,154 0 0
CAESARS ENTMT CORP COM 127686103 227 28,751 SH   SOLE   28,751 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,616 34,871 SH   SOLE   34,871 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 190 19,659 SH   SOLE   19,659 0 0
CALAMP CORP COM 128126109 264 13,256 SH   SOLE   13,256 0 0
CALGON CARBON CORP COM 129603106 726 42,059 SH   SOLE   42,059 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 528 22,678 SH   SOLE   22,678 0 0
CALLAWAY GOLF CO COM 131193104 1,032 109,539 SH   SOLE   109,539 0 0
CALPINE CORP COM NEW 131347304 182 12,594 SH   SOLE   12,594 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 68 10,000 SH   SOLE   10,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 884 13,426 SH   SOLE   13,426 0 0
CANADIAN SOLAR INC COM 136635109 1,913 66,050 SH   SOLE   66,050 0 0
CANON INC SPONSORED ADR 138006309 910 30,209 SH   SOLE   30,209 0 0
CAPELLA EDUCATION COMPANY COM 139594105 561 12,131 SH   SOLE   12,131 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,412 47,273 SH   SOLE   47,273 0 0
CARDINAL HEALTH INC COM 14149Y108 4,999 55,999 SH   SOLE   55,999 0 0
CAREER EDUCATION CORP COM 141665109 120 33,000 SH   SOLE   33,000 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 614 39,287 SH   SOLE   39,287 0 0
CARMIKE CINEMAS INC COM 143436400 491 21,423 SH   SOLE   21,423 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,551 28,470 SH   SOLE   28,470 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 394 13,026 SH   SOLE   13,026 0 0
CARRIZO OIL & GAS INC COM 144577103 253 8,549 SH   SOLE   8,549 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 470 40,000 SH   SOLE   40,000 0 0
CARTER INC COM 146229109 204 2,289 SH   SOLE   2,289 0 0
CATERPILLAR INC DEL COM 149123101 4,967 73,087 SH   SOLE   73,087 0 0
CATO CORP NEW CL A 149205106 2,172 59,003 SH   SOLE   59,003 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 693 12,407 SH   SOLE   12,407 0 0
CELGENE CORP COM 151020104 4,285 35,780 SH   SOLE   35,780 0 0
CENTENE CORP DEL COM 15135B101 1,781 27,057 SH   SOLE   27,057 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 374 16,963 SH   SOLE   16,963 0 0
CENTURYLINK INC COM 156700106 2,458 97,680 SH   SOLE   97,680 0 0
CEVA INC COM 157210105 476 20,395 SH   SOLE   20,395 0 0
CHEESECAKE FACTORY INC COM 163072101 390 8,458 SH   SOLE   8,458 0 0
CHEMTURA CORP COM NEW 163893209 452 16,591 SH   SOLE   16,591 0 0
CHEVRON CORP NEW COM 166764100 12,734 141,548 SH   SOLE   141,548 0 0
CHICOS FAS INC COM 168615102 497 46,533 SH   SOLE   46,533 0 0
CHILDRENS PL INC COM 168905107 444 8,047 SH   SOLE   8,047 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,544 42,416 SH   SOLE   42,416 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 883 18,999 SH   SOLE   18,999 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 448 30,511 SH   SOLE   30,511 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 252 8,052 SH   SOLE   8,052 0 0
CHUBB CORP COM 171232101 1,928 14,537 SH   SOLE   14,537 0 0
CINCINNATI BELL INC NEW COM 171871106 441 122,383 SH   SOLE   122,383 0 0
CISCO SYS INC COM 17275R102 11,609 427,526 SH   SOLE   427,526 0 0
CIRRUS LOGIC INC COM 172755100 1,514 51,274 SH   SOLE   51,274 0 0
CITIGROUP INC COM NEW 172967424 10,439 201,723 SH   SOLE   201,723 0 0
CITY HLDG CO COM 177835105 257 5,635 SH   SOLE   5,635 0 0
CLEARWATER PAPER CORP COM 18538R103 498 10,929 SH   SOLE   10,929 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 83 39,901 SH   SOLE   39,901 0 0
COACH INC COM 189754104 984 30,062 SH   SOLE   30,062 0 0
CNINSURE INC SPONSORED ADR 18976M103 413 44,502 SH   SOLE   44,502 0 0
COCA COLA CO COM 191216100 11,338 263,912 SH   SOLE   263,912 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,452 40,847 SH   SOLE   40,847 0 0
COLGATE PALMOLIVE CO COM 194162103 4,072 61,130 SH   SOLE   61,130 0 0
COLONY CAP INC CL A 19624R106 1,904 97,727 SH   SOLE   97,727 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,887 80,345 SH   SOLE   80,345 0 0
COMFORT SYS USA INC COM 199908104 316 11,131 SH   SOLE   11,131 0 0
COMCAST CORP NEW CL A 20030N101 9,679 171,520 SH   SOLE   171,520 0 0
COMMERCIAL METALS CO COM 201723103 462 33,733 SH   SOLE   33,733 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 160 15,219 SH   SOLE   15,219 0 0
COMPUTER TASK GROUP INC COM 205477102 495 74,741 SH   SOLE   74,741 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 459 24,221 SH   SOLE   24,221 0 0
CONOCOPHILLIPS COM 20825C104 3,810 81,611 SH   SOLE   81,611 0 0
CONSTANT CONTACT INC COM 210313102 463 15,819 SH   SOLE   15,819 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 159 30,694 SH   SOLE   30,694 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 403 23,106 SH   SOLE   23,106 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 517 30,146 SH   SOLE   30,146 0 0
COOPER STD HLDGS INC COM 21676P103 780 10,051 SH   SOLE   10,051 0 0
COOPER TIRE & RUBR CO COM 216831107 462 12,211 SH   SOLE   12,211 0 0
CORNING INC COM 219350105 627 34,323 SH   SOLE   34,323 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 394 18,045 SH   SOLE   18,045 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,173 38,225 SH   SOLE   38,225 0 0
COTT CORP QUE COM 22163N106 516 46,979 SH   SOLE   46,979 0 0
COUSINS PPTYS INC COM 222795106 1,893 200,741 SH   SOLE   200,741 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344208 601 28,928 SH   SOLE   28,928 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 558 34,060 SH   SOLE   34,060 0 0
CUMMINS INC COM 231021106 232 2,635 SH   SOLE   2,635 0 0
CUSTOMERS BANCORP INC COM 23204G100 483 17,742 SH   SOLE   17,742 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 186 19,003 SH   SOLE   19,003 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 285 7,616 SH   SOLE   7,616 0 0
DANAHER CORP DEL COM 235851102 2,013 21,678 SH   SOLE   21,678 0 0
DEAN FOODS CO NEW COM NEW 242370203 194 11,319 SH   SOLE   11,319 0 0
DELEK US HLDGS INC COM 246647101 485 19,735 SH   SOLE   19,735 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,939 77,699 SH   SOLE   77,699 0 0
DENBURY RES INC COM NEW 247916208 409 202,551 SH   SOLE   202,551 0 0
DENNYS CORP COM 24869P104 2,145 218,237 SH   SOLE   218,237 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,618 81,811 SH   SOLE   81,811 0 0
DEXCOM INC COM 252131107 283 3,460 SH   SOLE   3,460 0 0
DIAMOND FOODS INC COM 252603105 340 8,813 SH   SOLE   8,813 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 144 14,872 SH   SOLE   14,872 0 0
DIME CMNTY BANCSHARES COM 253922108 223 12,777 SH   SOLE   12,777 0 0
DILLARDS INC CL A 254067101 411 6,256 SH   SOLE   6,256 0 0
DISNEY WALT CO COM DISNEY 254687106 12,038 114,562 SH   SOLE   114,562 0 0
DISH NETWORK CORP CL A 25470M109 823 14,398 SH   SOLE   14,398 0 0
DISCOVER FINL SVCS COM 254709108 1,636 30,520 SH   SOLE   30,520 0 0
DOMINION DIAMOND CORP COM 257287102 116 11,303 SH   SOLE   11,303 0 0
DOMINION RES INC VA NEW COM 25746U109 718 10,622 SH   SOLE   10,622 0 0
DOMTAR CORP COM NEW 257559203 1,765 47,754 SH   SOLE   47,754 0 0
DONNELLEY R R & SONS CO COM 257867101 190 12,940 SH   SOLE   12,940 0 0
DOVER CORP COM 260003108 928 15,130 SH   SOLE   15,130 0 0
DOW CHEM CO COM 260543103 6,251 121,428 SH   SOLE   121,428 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,038 60,637 SH   SOLE   60,637 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,789 39,072 SH   SOLE   39,072 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 422 4,062 SH   SOLE   4,062 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,932 60,778 SH   SOLE   60,778 0 0
E M C CORP MASS COM 268648102 5,671 220,825 SH   SOLE   220,825 0 0
EOG RES INC COM 26875P101 2,600 36,733 SH   SOLE   36,733 0 0
EARTHLINK HLDGS CORP COM 27033X101 555 74,658 SH   SOLE   74,658 0 0
EASTGROUP PPTY INC COM 277276101 209 3,760 SH   SOLE   3,760 0 0
EASTMAN CHEM CO COM 277432100 937 13,875 SH   SOLE   13,875 0 0
EBAY INC COM 278642103 3,466 126,132 SH   SOLE   126,132 0 0
EBIX INC COM NEW 278715206 631 19,246 SH   SOLE   19,246 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,516 74,342 SH   SOLE   74,342 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,739 22,016 SH   SOLE   22,016 0 0
ELLINGTON FINANCIAL LLC COM 288522303 492 29,296 SH   SOLE   29,296 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,089 52,200 SH   SOLE   52,200 0 0
EMERSON ELEC CO COM 291011104 3,083 64,465 SH   SOLE   64,465 0 0
ENERGY RECOVERY INC COM 29270J100 503 71,148 SH   SOLE   71,148 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,024 84,297 SH   SOLE   84,297 0 0
ENERPLUS CORP COM 292766102 124 36,153 SH   SOLE   36,153 0 0
ENSIGN GROUP INC COM 29358P101 571 25,210 SH   SOLE   25,210 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,850 22,679 SH   SOLE   22,679 0 0
ERICSSON ADR B SEK 10 294821608 974 101,323 SH   SOLE   101,323 0 0
ERIE INDTY CO CL A 29530P102 269 2,809 SH   SOLE   2,809 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 209 3,863 SH   SOLE   3,863 0 0
EVERI HLDGS INC COM 30034T103 596 135,700 SH   SOLE   135,700 0 0
EVERTEC INC COM 30040P103 522 31,157 SH   SOLE   31,157 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 367 76,300 SH   SOLE   76,300 0 0
EXAMWORKS GROUP INC COM 30066A105 205 7,688 SH   SOLE   7,688 0 0
EXELON CORP COM 30161N101 2,790 100,479 SH   SOLE   100,479 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,607 35,641 SH   SOLE   35,641 0 0
EXPRESS INC COM 30219E103 1,196 69,209 SH   SOLE   69,209 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,276 60,357 SH   SOLE   60,357 0 0
EXXON MOBIL CORP COM 30231G102 25,186 323,107 SH   SOLE   323,107 0 0
FNB CORP PA COM 302520101 209 15,633 SH   SOLE   15,633 0 0
FACEBOOK INC CL A 30303M102 15,310 146,284 SH   SOLE   146,284 0 0
FEDERAL SIGNAL CORP COM 313855108 714 45,041 SH   SOLE   45,041 0 0
FEDEX CORP COM 31428X106 2,863 19,214 SH   SOLE   19,214 0 0
FELCOR LODGING TR INC COM 31430F101 153 20,918 SH   SOLE   20,918 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 535 32,214 SH   SOLE   32,214 0 0
FIDELITY & GTY LIFE COM 315785105 286 11,268 SH   SOLE   11,268 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 205 9,197 SH   SOLE   9,197 0 0
FINANCIAL ENGINES INC COM 317485100 434 12,899 SH   SOLE   12,899 0 0
FINISH LINE INC CL A 317923100 586 32,387 SH   SOLE   32,387 0 0
FIRST AMERN FINL CORP COM 31847R102 1,776 49,475 SH   SOLE   49,475 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 234 8,058 SH   SOLE   8,058 0 0
FIRST NBC BK HLDG CO COM 32115D106 282 7,552 SH   SOLE   7,552 0 0
FIRST SOLAR INC COM 336433107 309 4,678 SH   SOLE   4,678 0 0
FIRSTMERIT CORP COM 337915102 634 33,969 SH   SOLE   33,969 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 398 17,207 SH   SOLE   17,207 0 0
FIRSTENERGY CORP COM 337932107 475 14,959 SH   SOLE   14,959 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 442 36,214 SH   SOLE   36,214 0 0
FLOWERS FOODS INC COM 343498101 426 19,830 SH   SOLE   19,830 0 0
FLUSHING FINL CORP COM 343873105 210 9,726 SH   SOLE   9,726 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 332 24,318 SH   SOLE   24,318 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,651 17,883 SH   SOLE   17,883 0 0
FOOT LOCKER INC COM 344849104 1,693 26,004 SH   SOLE   26,004 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,592 325,903 SH   SOLE   325,903 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 427 19,466 SH   SOLE   19,466 0 0
FORMFACTOR INC COM 346375108 623 69,265 SH   SOLE   69,265 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 344 30,575 SH   SOLE   30,575 0 0
FRANKLIN ELEC INC COM 353514102 541 20,007 SH   SOLE   20,007 0 0
FRANKLIN RES INC COM 354613101 1,828 49,634 SH   SOLE   49,634 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 219 21,125 SH   SOLE   21,125 0 0
FREIGHTCAR AMER INC COM 357023100 576 29,646 SH   SOLE   29,646 0 0
FULLER H B CO COM 359694106 522 14,308 SH   SOLE   14,308 0 0
GATX CORP COM 361448103 416 9,771 SH   SOLE   9,771 0 0
GAIN CAP HLDGS INC COM 36268W100 356 43,837 SH   SOLE   43,837 0 0
GANNETT CO INC COM 36473H104 528 32,392 SH   SOLE   32,392 0 0
GAP INC DEL COM 364760108 910 36,859 SH   SOLE   36,859 0 0
GARTNER INC COM 366651107 479 5,281 SH   SOLE   5,281 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 631 47,019 SH   SOLE   47,019 0 0
GENERAL COMMUNICATION INC CL A 369385109 356 18,022 SH   SOLE   18,022 0 0
GENERAL DYNAMICS CORP COM 369550108 3,964 28,860 SH   SOLE   28,860 0 0
GENERAL ELECTRIC CO COM 369604103 21,283 683,258 SH   SOLE   683,258 0 0
GENERAL MLS INC COM 370334104 2,299 39,865 SH   SOLE   39,865 0 0
GENERAL MTRS CO COM 37045V100 5,008 147,241 SH   SOLE   147,241 0 0
GENESEE & WYO INC CL A 371559105 282 5,260 SH   SOLE   5,260 0 0
GENTEX CORP COM 371901109 162 10,102 SH   SOLE   10,102 0 0
GENTHERM INC COM 37253A103 208 4,391 SH   SOLE   4,391 0 0
GERDAU S A SPON ADR REP P 373737105 85 70,944 SH   SOLE   70,944 0 0
GERON CORP COM 374163103 303 62,518 SH   SOLE   62,518 0 0
GIBRALTAR INDS INC COM 374689107 661 25,981 SH   SOLE   25,981 0 0
GIGAMON INC COM 37518B102 1,678 63,139 SH   SOLE   63,139 0 0
GILEAD SCIENCES INC COM 375558103 11,762 116,241 SH   SOLE   116,241 0 0
GLADSTONE INVT CORP COM 376546107 283 36,925 SH   SOLE   36,925 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 911 22,577 SH   SOLE   22,577 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,386 29,884 SH   SOLE   29,884 0 0
GRAMERCY PPTY TR COM 385002100 634 82,129 SH   SOLE   82,129 0 0
GRANITE CONSTR INC COM 387328107 540 12,595 SH   SOLE   12,595 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 410 31,948 SH   SOLE   31,948 0 0
GRAY TELEVISION INC COM 389375106 183 11,244 SH   SOLE   11,244 0 0
GREAT SOUTHN BANCORP INC COM 390905107 256 5,646 SH   SOLE   5,646 0 0
GREAT WESTN BANCORP INC COM 391416104 1,111 38,289 SH   SOLE   38,289 0 0
GREENBRIER COS INC COM 393657101 1,860 57,027 SH   SOLE   57,027 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 620 8,185 SH   SOLE   8,185 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 958 35,382 SH   SOLE   35,382 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 672 38,431 SH   SOLE   38,431 0 0
HFF INC CL A 40418F108 1,523 49,028 SH   SOLE   49,028 0 0
HMS HLDGS CORP COM 40425J101 397 32,133 SH   SOLE   32,133 0 0
HP INC COM 40434L105 3,714 313,688 SH   SOLE   313,688 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 444 19,267 SH   SOLE   19,267 0 0
HALLIBURTON CO COM 406216101 1,922 56,468 SH   SOLE   56,468 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 434 25,029 SH   SOLE   25,029 0 0
HANCOCK HLDG CO COM 410120109 926 36,792 SH   SOLE   36,792 0 0
HANMI FINL CORP COM NEW 410495204 280 11,803 SH   SOLE   11,803 0 0
HANOVER INS GROUP INC COM 410867105 741 9,115 SH   SOLE   9,115 0 0
HARLEY DAVIDSON INC COM 412822108 885 19,496 SH   SOLE   19,496 0 0
HARMONIC INC COM 413160102 74 18,260 SH   SOLE   18,260 0 0
HARRIS CORP DEL COM 413875105 1,084 12,473 SH   SOLE   12,473 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 991 22,798 SH   SOLE   22,798 0 0
HATTERAS FINL CORP COM 41902R103 260 19,771 SH   SOLE   19,771 0 0
HAWAIIAN HOLDINGS INC COM 419879101 269 7,600 SH   SOLE   7,600 0 0
HEALTHCARE RLTY TR COM 421946104 1,087 38,389 SH   SOLE   38,389 0 0
HEADWATERS INC COM 42210P102 423 25,099 SH   SOLE   25,099 0 0
HEALTH NET INC COM 42222G108 430 6,277 SH   SOLE   6,277 0 0
HEALTHWAYS INC COM 422245100 159 12,335 SH   SOLE   12,335 0 0
HEALTHEQUITY INC COM 42226A107 448 17,868 SH   SOLE   17,868 0 0
HEARTLAND PMT SYS INC COM 42235N108 514 5,424 SH   SOLE   5,424 0 0
HERON THERAPEUTICS INC COM 427746102 479 17,926 SH   SOLE   17,926 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,950 89,603 SH   SOLE   89,603 0 0
HIGHWOODS PPTYS INC COM 431284108 477 10,946 SH   SOLE   10,946 0 0
HOLLYFRONTIER CORP COM 436106108 1,583 39,681 SH   SOLE   39,681 0 0
HOLOGIC INC COM 436440101 1,648 42,602 SH   SOLE   42,602 0 0
HOME DEPOT INC COM 437076102 11,598 87,698 SH   SOLE   87,698 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 232 6,798 SH   SOLE   6,798 0 0
HOMESTREET INC COM 43785V102 547 25,192 SH   SOLE   25,192 0 0
HONDA MOTOR LTD AMERN SHS 438128308 897 28,103 SH   SOLE   28,103 0 0
HONEYWELL INTL INC COM 438516106 6,747 65,141 SH   SOLE   65,141 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,016 77,110 SH   SOLE   77,110 0 0
HOST HOTELS & RESORTS INC COM 44107P104 819 53,377 SH   SOLE   53,377 0 0
HUB GROUP INC CL A 443320106 657 19,933 SH   SOLE   19,933 0 0
HUBBELL INC COM 443510607 480 4,755 SH   SOLE   4,755 0 0
HUMANA INC COM 444859102 1,799 10,078 SH   SOLE   10,078 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 264 2,078 SH   SOLE   2,078 0 0
HYATT HOTELS CORP COM CL A 448579102 348 7,394 SH   SOLE   7,394 0 0
IBERIABANK CORP COM 450828108 556 10,091 SH   SOLE   10,091 0 0
IDEX CORP COM 45167R104 491 6,406 SH   SOLE   6,406 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,023 21,832 SH   SOLE   21,832 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,766 54,300 SH   SOLE   54,300 0 0
IMPERVA INC COM 45321L100 481 7,605 SH   SOLE   7,605 0 0
INFINERA CORPORATION COM 45667G103 362 19,982 SH   SOLE   19,982 0 0
INFRAREIT INC COM 45685L100 499 26,987 SH   SOLE   26,987 0 0
INGRAM MICRO INC CL A 457153104 232 7,648 SH   SOLE   7,648 0 0
INGREDION INC COM 457187102 213 2,221 SH   SOLE   2,221 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 736 69,263 SH   SOLE   69,263 0 0
INNOSPEC INC COM 45768S105 269 4,947 SH   SOLE   4,947 0 0
INPHI CORP COM 45772F107 599 22,161 SH   SOLE   22,161 0 0
INNERWORKINGS INC COM 45773Y105 111 14,738 SH   SOLE   14,738 0 0
INSPERITY INC COM 45778Q107 1,723 35,790 SH   SOLE   35,790 0 0
INOGEN INC COM 45780L104 523 13,058 SH   SOLE   13,058 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 708 26,880 SH   SOLE   26,880 0 0
INTEL CORP COM 458140100 13,234 384,157 SH   SOLE   384,157 0 0
INTERFACE INC COM 458665304 409 21,385 SH   SOLE   21,385 0 0
INTERDIGITAL INC COM 45867G101 470 9,575 SH   SOLE   9,575 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 352 13,685 SH   SOLE   13,685 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,542 69,335 SH   SOLE   69,335 0 0
INTERSIL CORP CL A 46069S109 693 54,301 SH   SOLE   54,301 0 0
INVENSENSE INC COM 46123D205 1,636 159,904 SH   SOLE   159,904 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 285 23,023 SH   SOLE   23,023 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 205 29,429 SH   SOLE   29,429 0 0
IONIS PHARMACEUTICALS INC COM 462222100 561 9,059 SH   SOLE   9,059 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 191 22,768 SH   SOLE   22,768 0 0
IROBOT CORP COM 462726100 246 6,936 SH   SOLE   6,936 0 0
ISHARES TR CORE S&P500 ET 464287200 44,573 217,568 SH   SOLE   217,568 0 0
ISHARES TR RUS MID-CAP ET 464287499 42,642 266,216 SH   SOLE   266,216 0 0
ISHARES TR RUS 2000 VAL E 464287630 4,646 50,531 SH   SOLE   50,531 0 0
ISHARES TR RUSSELL 2000 E 464287655 28,042 249,000 SH   SOLE   249,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 2,284 163,928 SH   SOLE   163,928 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 944 145,062 SH   SOLE   145,062 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5O 466090206 263 27,144 SH   SOLE   27,144 0 0
JPMORGAN CHASE & CO COM 46625H100 17,788 269,399 SH   SOLE   269,399 0 0
JACK IN THE BOX INC COM 466367109 619 8,070 SH   SOLE   8,070 0 0
JAVELIN MTG INVT CORP COM 47200B104 135 21,500 SH   SOLE   21,500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 302 6,064 SH   SOLE   6,064 0 0
JOHNSON & JOHNSON COM 478160104 21,460 208,919 SH   SOLE   208,919 0 0
JOHNSON CTLS INC COM 478366107 2,897 73,355 SH   SOLE   73,355 0 0
JUNIPER NETWORKS INC COM 48203R104 1,576 57,111 SH   SOLE   57,111 0 0
KCG HLDGS INC CL A 48244B100 371 30,100 SH   SOLE   30,100 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,053 67,543 SH   SOLE   67,543 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 563 6,734 SH   SOLE   6,734 0 0
KAMAN CORP COM 483548103 602 14,752 SH   SOLE   14,752 0 0
KB HOME COM 48666K109 155 12,583 SH   SOLE   12,583 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 413 14,577 SH   SOLE   14,577 0 0
KILROY RLTY CORP COM 49427F108 231 3,647 SH   SOLE   3,647 0 0
KIMBERLY CLARK CORP COM 494368103 3,119 24,505 SH   SOLE   24,505 0 0
KINDRED HEALTHCARE INC COM 494580103 448 37,626 SH   SOLE   37,626 0 0
KNOLL INC COM NEW 498904200 452 24,063 SH   SOLE   24,063 0 0
KOHLS CORP COM 500255104 1,056 22,174 SH   SOLE   22,174 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,034 40,644 SH   SOLE   40,644 0 0
KRAFT HEINZ CO COM 500754106 1,131 15,541 SH   SOLE   15,541 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 450 27,118 SH   SOLE   27,118 0 0
KROGER CO COM 501044101 4,197 100,344 SH   SOLE   100,344 0 0
KULICKE & SOFFA INDS INC COM 501242101 542 46,428 SH   SOLE   46,428 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,007 96,425 SH   SOLE   96,425 0 0
LSB INDS INC COM 502160104 116 15,948 SH   SOLE   15,948 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 980 8,202 SH   SOLE   8,202 0 0
LADDER CAP CORP CL A 505743104 247 19,919 SH   SOLE   19,919 0 0
LAM RESEARCH CORP COM 512807108 1,616 20,347 SH   SOLE   20,347 0 0
LANCASTER COLONY CORP COM 513847103 466 4,038 SH   SOLE   4,038 0 0
LANDSTAR SYS INC COM 515098101 1,635 27,871 SH   SOLE   27,871 0 0
LANNET INC COM 516012101 1,878 46,818 SH   SOLE   46,818 0 0
LAUDER ESTEE COS INC CL A 518439104 2,522 28,637 SH   SOLE   28,637 0 0
LEIDOS HLDGS INC COM 525327102 585 10,396 SH   SOLE   10,396 0 0
LENDINGTREE INC NEW COM 52603B107 302 3,379 SH   SOLE   3,379 0 0
LENNOX INTL INC COM 526107107 431 3,451 SH   SOLE   3,451 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 280 21,055 SH   SOLE   21,055 0 0
LEXINGTON REALTY TRUST COM 529043101 155 19,430 SH   SOLE   19,430 0 0
LIBERTY PPTY TR SH BEN INT 531172104 205 6,598 SH   SOLE   6,598 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,152 29,316 SH   SOLE   29,316 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 258 2,383 SH   SOLE   2,383 0 0
LIFELOCK INC COM 53224V100 190 13,232 SH   SOLE   13,232 0 0
LILLY ELI & CO COM 532457108 7,837 93,008 SH   SOLE   93,008 0 0
LINCOLN ELEC HLDGS INC COM 533900106 751 14,471 SH   SOLE   14,471 0 0
LINEAR TECHNOLOGY CORP COM 535678106 877 20,659 SH   SOLE   20,659 0 0
LITHIA MTRS INC CL A 536797103 418 3,919 SH   SOLE   3,919 0 0
LOCKHEED MARTIN CORP COM 539830109 5,249 24,174 SH   SOLE   24,174 0 0
LOWES COS INC COM 548661107 4,888 64,276 SH   SOLE   64,276 0 0
LUMINEX CORP DEL COM 55027E102 1,226 57,331 SH   SOLE   57,331 0 0
MBIA INC COM 55262C100 177 27,265 SH   SOLE   27,265 0 0
MFA FINL INC COM 55272X102 170 25,716 SH   SOLE   25,716 0 0
MRC GLOBAL INC COM 55345K103 673 52,196 SH   SOLE   52,196 0 0
MACK CALI RLTY CORP COM 554489104 311 13,329 SH   SOLE   13,329 0 0
MACYS INC COM 55616P104 882 25,218 SH   SOLE   25,218 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,895 30,729 SH   SOLE   30,729 0 0
MANHATTAN ASSOCS INC COM 562750109 477 7,210 SH   SOLE   7,210 0 0
MANULIFE FINL CORP COM 56501R106 921 61,455 SH   SOLE   61,455 0 0
MARATHON PETE CORP COM 56585A102 3,358 64,779 SH   SOLE   64,779 0 0
MARCUS & MILLICHAP INC COM 566324109 525 18,022 SH   SOLE   18,022 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,957 35,291 SH   SOLE   35,291 0 0
MASIMO CORP COM 574795100 2,474 59,599 SH   SOLE   59,599 0 0
MASONITE INTL CORP NEW COM 575385109 711 11,620 SH   SOLE   11,620 0 0
MASTERCARD INC CL A 57636Q104 6,752 69,346 SH   SOLE   69,346 0 0
MATSON INC COM 57686G105 791 18,559 SH   SOLE   18,559 0 0
MATTEL INC COM 577081102 1,091 40,153 SH   SOLE   40,153 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 560 12,549 SH   SOLE   12,549 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 929 24,456 SH   SOLE   24,456 0 0
MAXLINEAR INC CL A 57776J100 2,083 141,379 SH   SOLE   141,379 0 0
MCDONALDS CORP COM 580135101 7,633 64,612 SH   SOLE   64,612 0 0
MCKESSON CORP COM 58155Q103 3,057 15,500 SH   SOLE   15,500 0 0
MEDALLION FINL CORP COM 583928106 220 31,229 SH   SOLE   31,229 0 0
MEDASSETS INC COM 584045108 281 9,078 SH   SOLE   9,078 0 0
MEDIFAST INC COM 58470H101 571 18,788 SH   SOLE   18,788 0 0
MEDIVATION INC COM 58501N101 236 4,890 SH   SOLE   4,890 0 0
MEDNAX INC COM 58502B106 1,684 23,498 SH   SOLE   23,498 0 0
MERCANTILE BANK CORP COM 587376104 263 10,704 SH   SOLE   10,704 0 0
MERCK & CO INC NEW COM 58933Y105 12,136 229,767 SH   SOLE   229,767 0 0
MEREDITH CORP COM 589433101 1,590 36,774 SH   SOLE   36,774 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 763 37,163 SH   SOLE   37,163 0 0
MERITOR INC COM 59001K100 121 14,543 SH   SOLE   14,543 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 169 21,428 SH   SOLE   21,428 0 0
METHODE ELECTRS INC COM 591520200 730 22,935 SH   SOLE   22,935 0 0
METLIFE INC COM 59156R108 3,919 81,287 SH   SOLE   81,287 0 0
MICROSOFT CORP COM 594918104 32,903 593,059 SH   SOLE   593,059 0 0
MICROSTRATEGY INC CL A NEW 594972408 718 4,002 SH   SOLE   4,002 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 901 19,359 SH   SOLE   19,359 0 0
MICROSEMI CORP COM 595137100 1,524 46,748 SH   SOLE   46,748 0 0
MID-AMER APT CMNTYS INC COM 59522J103 246 2,709 SH   SOLE   2,709 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 255 9,414 SH   SOLE   9,414 0 0
MISTRAS GROUP INC COM 60649T107 313 16,403 SH   SOLE   16,403 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 962 154,740 SH   SOLE   154,740 0 0
MOLINA HEALTHCARE INC COM 60855R100 359 5,969 SH   SOLE   5,969 0 0
MONDELEZ INTL INC CL A 609207105 3,146 70,152 SH   SOLE   70,152 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 521 22,045 SH   SOLE   22,045 0 0
MONSANTO CO NEW COM 61166W101 3,153 32,005 SH   SOLE   32,005 0 0
MONSTER WORLDWIDE INC COM 611742107 182 31,678 SH   SOLE   31,678 0 0
MOOG INC CL A 615394202 205 3,388 SH   SOLE   3,388 0 0
MORGAN STANLEY COM NEW 617446448 3,085 96,980 SH   SOLE   96,980 0 0
MOSAIC CO NEW COM 61945C103 1,090 39,505 SH   SOLE   39,505 0 0
MOTORCAR PTS AMER INC COM 620071100 738 21,821 SH   SOLE   21,821 0 0
MUELLER WTR PRODS INC COM SER A 624758108 170 19,786 SH   SOLE   19,786 0 0
MULTI COLOR CORP COM 625383104 508 8,493 SH   SOLE   8,493 0 0
NCI BUILDING SYS INC COM NEW 628852204 180 14,514 SH   SOLE   14,514 0 0
NRG ENERGY INC COM NEW 629377508 195 16,581 SH   SOLE   16,581 0 0
NTT DOCOMO INC SPONS ADR 62942M201 542 26,453 SH   SOLE   26,453 0 0
NRG YIELD INC CL A NEW 62942X306 1,687 121,262 SH   SOLE   121,262 0 0
NVE CORP COM NEW 629445206 522 9,297 SH   SOLE   9,297 0 0
NATIONAL BEVERAGE CORP COM 635017106 201 4,432 SH   SOLE   4,432 0 0
NATIONAL HEALTH INVS INC COM 63633D104 213 3,498 SH   SOLE   3,498 0 0
NATIONAL PRESTO INDS INC COM 637215104 697 8,412 SH   SOLE   8,412 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 245 6,122 SH   SOLE   6,122 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 577 33,679 SH   SOLE   33,679 0 0
NAVIGATORS GROUP INC COM 638904102 313 3,652 SH   SOLE   3,652 0 0
NAUTILUS INC COM 63910B102 848 50,740 SH   SOLE   50,740 0 0
NEKTAR THERAPEUTICS COM 640268108 463 27,473 SH   SOLE   27,473 0 0
NEOGENOMICS INC COM NEW 64049M209 129 16,362 SH   SOLE   16,362 0 0
NEOPHOTONICS CORP COM 64051T100 848 78,084 SH   SOLE   78,084 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 641 47,438 SH   SOLE   47,438 0 0
NETAPP INC COM 64110D104 857 32,288 SH   SOLE   32,288 0 0
NETFLIX INC COM 64110L106 3,222 28,170 SH   SOLE   28,170 0 0
NETGEAR INC COM 64111Q104 232 5,546 SH   SOLE   5,546 0 0
NEUSTAR INC CL A 64126X201 1,804 75,254 SH   SOLE   75,254 0 0
NEW JERSEY RES COM 646025106 636 19,296 SH   SOLE   19,296 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 533 27,396 SH   SOLE   27,396 0 0
NEW MTN FIN CORP COM 647551100 160 12,271 SH   SOLE   12,271 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 349 11,120 SH   SOLE   11,120 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 145 11,961 SH   SOLE   11,961 0 0
NEW YORK TIMES CO CL A 650111107 488 36,374 SH   SOLE   36,374 0 0
NEWMARKET CORP COM 651587107 464 1,220 SH   SOLE   1,220 0 0
NEWMONT MINING CORP COM 651639106 1,706 94,819 SH   SOLE   94,819 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 179 33,888 SH   SOLE   33,888 0 0
NEXTERA ENERGY INC COM 65339F101 4,489 43,209 SH   SOLE   43,209 0 0
NICE SYS LTD SPONSORED ADR 653656108 349 6,085 SH   SOLE   6,085 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 129 11,067 SH   SOLE   11,067 0 0
NIKE INC CL B 654106103 5,734 91,748 SH   SOLE   91,748 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,716 43,180 SH   SOLE   43,180 0 0
NISOURCE INC COM 65473P105 200 10,227 SH   SOLE   10,227 0 0
NORDSTROM INC COM 655664100 953 19,129 SH   SOLE   19,129 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,733 20,490 SH   SOLE   20,490 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,847 20,375 SH   SOLE   20,375 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 171 14,120 SH   SOLE   14,120 0 0
NOVARTIS A G SPONSORED ADR 66987V109 872 10,136 SH   SOLE   10,136 0 0
NOVAVAX INC COM 670002104 297 35,380 SH   SOLE   35,380 0 0
NOVO-NORDISK A S ADR 670100205 1,834 31,581 SH   SOLE   31,581 0 0
NUCOR CORP COM 670346105 920 22,838 SH   SOLE   22,838 0 0
NXSTAGE MEDICAL INC COM 67072V103 616 28,136 SH   SOLE   28,136 0 0
OSI SYSTEMS INC COM 671044105 228 2,566 SH   SOLE   2,566 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,459 51,166 SH   SOLE   51,166 0 0
OCEANEERING INTL INC COM 675232102 317 8,461 SH   SOLE   8,461 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 582 93,442 SH   SOLE   93,442 0 0
OIL STS INTL INC COM 678026105 763 28,003 SH   SOLE   28,003 0 0
OLD NATL BANCORP IND COM 680033107 488 35,958 SH   SOLE   35,958 0 0
OLD REP INTL CORP COM 680223104 1,896 101,769 SH   SOLE   101,769 0 0
OMNICOM GROUP INC COM 681919106 1,074 14,201 SH   SOLE   14,201 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 218 6,219 SH   SOLE   6,219 0 0
ON DECK CAP INC COM 682163100 1,589 154,284 SH   SOLE   154,284 0 0
ONE GAS INC COM 68235P108 579 11,549 SH   SOLE   11,549 0 0
1 800 FLOWERS COM CL A 68243Q106 74 10,145 SH   SOLE   10,145 0 0
OPKO HEALTH INC COM 68375N103 442 44,007 SH   SOLE   44,007 0 0
ORACLE CORP COM 68389X105 8,037 220,001 SH   SOLE   220,001 0 0
ORANGE SPONSORED ADR 684060106 899 54,048 SH   SOLE   54,048 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 678 105,237 SH   SOLE   105,237 0 0
ORCHID IS CAP INC COM 68571X103 318 32,000 SH   SOLE   32,000 0 0
ORIX CORP SPONSORED ADR 686330101 311 4,429 SH   SOLE   4,429 0 0
OWENS & MINOR INC NEW COM 690732102 203 5,650 SH   SOLE   5,650 0 0
OWENS CORNING NEW COM 690742101 413 8,787 SH   SOLE   8,787 0 0
OXFORD INDS INC COM 691497309 840 13,166 SH   SOLE   13,166 0 0
PBF ENERGY INC CL A 69318G106 1,534 41,677 SH   SOLE   41,677 0 0
PDF SOLUTIONS INC COM 693282105 166 15,277 SH   SOLE   15,277 0 0
PG&E CORP COM 69331C108 1,711 32,175 SH   SOLE   32,175 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,130 32,835 SH   SOLE   32,835 0 0
POSCO SPONSORED ADR 693483109 1,026 29,024 SH   SOLE   29,024 0 0
PNM RES INC COM 69349H107 227 7,419 SH   SOLE   7,419 0 0
PPG INDS INC COM 693506107 1,803 18,244 SH   SOLE   18,244 0 0
PRA HEALTH SCIENCES INC COM 69354M108 634 13,997 SH   SOLE   13,997 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 394 30,038 SH   SOLE   30,038 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 345 4,497 SH   SOLE   4,497 0 0
PAPA JOHNS INTL INC COM 698813102 498 8,906 SH   SOLE   8,906 0 0
PARK NATL CORP COM 700658107 290 3,200 SH   SOLE   3,200 0 0
PARKER HANNIFIN CORP COM 701094104 907 9,355 SH   SOLE   9,355 0 0
PAYLOCITY HLDG CORP COM 70438V106 497 12,259 SH   SOLE   12,259 0 0
PAYPAL HLDGS INC COM 70450Y103 2,942 81,257 SH   SOLE   81,257 0 0
PENN NATL GAMING INC COM 707569109 375 23,410 SH   SOLE   23,410 0 0
PENNANTPARK INVT CORP COM 708062104 438 70,921 SH   SOLE   70,921 0 0
PENNEY J C INC COM 708160106 153 22,940 SH   SOLE   22,940 0 0
PENNYMAC MTG INVT TR COM 70931T103 516 33,835 SH   SOLE   33,835 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 626 34,008 SH   SOLE   34,008 0 0
PEPSICO INC COM 713448108 11,224 112,332 SH   SOLE   112,332 0 0
PERKINELMER INC COM 714046109 237 4,418 SH   SOLE   4,418 0 0
PETMED EXPRESS INC COM 716382106 585 34,156 SH   SOLE   34,156 0 0
PFIZER INC COM 717081103 15,564 482,160 SH   SOLE   482,160 0 0
PHILIP MORRIS INTL INC COM 718172109 10,473 119,138 SH   SOLE   119,138 0 0
PHILLIPS 66 COM 718546104 5,802 70,931 SH   SOLE   70,931 0 0
PHOTRONICS INC COM 719405102 724 58,117 SH   SOLE   58,117 0 0
PINNACLE ENTMT INC COM 723456109 2,075 66,662 SH   SOLE   66,662 0 0
PIONEER ENERGY SVCS CORP COM 723664108 783 360,950 SH   SOLE   360,950 0 0
PIPER JAFFRAY COS COM 724078100 544 13,475 SH   SOLE   13,475 0 0
PITNEY BOWES INC COM 724479100 1,037 50,239 SH   SOLE   50,239 0 0
PLUM CREEK TIMBER CO INC COM 729251108 257 5,383 SH   SOLE   5,383 0 0
POLARIS INDS INC COM 731068102 883 10,276 SH   SOLE   10,276 0 0
POLYCOM INC COM 73172K104 206 16,379 SH   SOLE   16,379 0 0
POPEYES LA KITCHEN INC COM 732872106 715 12,224 SH   SOLE   12,224 0 0
POWER INTEGRATIONS INC COM 739276103 494 10,164 SH   SOLE   10,164 0 0
POWERSECURE INTL INC COM 73936N105 201 13,329 SH   SOLE   13,329 0 0
PRAXAIR INC COM 74005P104 227 2,219 SH   SOLE   2,219 0 0
PRECISION CASTPARTS CORP COM 740189105 341 1,469 SH   SOLE   1,469 0 0
PREFERRED APT CMNTYS INC COM 74039L103 344 26,300 SH   SOLE   26,300 0 0
PREMIER INC CL A 74051N102 456 12,931 SH   SOLE   12,931 0 0
PRICELINE GRP INC COM NEW 741503403 4,494 3,525 SH   SOLE   3,525 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 900 20,007 SH   SOLE   20,007 0 0
PROCTER & GAMBLE CO COM 742718109 14,545 183,162 SH   SOLE   183,162 0 0
PROGRESS SOFTWARE CORP COM 743312100 304 12,651 SH   SOLE   12,651 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,000 31,440 SH   SOLE   31,440 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 385 16,360 SH   SOLE   16,360 0 0
PROOFPOINT INC COM 743424103 364 5,606 SH   SOLE   5,606 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 230 32,950 SH   SOLE   32,950 0 0
PROSPERITY BANCSHARES INC COM 743606105 390 8,150 SH   SOLE   8,150 0 0
PROVIDENT FINL SVCS INC COM 74386T105 249 12,346 SH   SOLE   12,346 0 0
PRUDENTIAL FINL INC COM 744320102 3,280 40,287 SH   SOLE   40,287 0 0
PUBLIC STORAGE COM 74460D109 2,177 8,787 SH   SOLE   8,787 0 0
QLOGIC CORP COM 747277101 807 66,180 SH   SOLE   66,180 0 0
QEP RES INC COM 74733V100 437 32,585 SH   SOLE   32,585 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 267 3,663 SH   SOLE   3,663 0 0
QUALCOMM INC COM 747525103 7,790 155,839 SH   SOLE   155,839 0 0
QUALYS INC COM 74758T303 727 21,980 SH   SOLE   21,980 0 0
QUALITY SYS INC COM 747582104 725 44,945 SH   SOLE   44,945 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 690 33,080 SH   SOLE   33,080 0 0
QUEST DIAGNOSTICS INC COM 74834L100 221 3,107 SH   SOLE   3,107 0 0
RLI CORP COM 749607107 249 4,036 SH   SOLE   4,036 0 0
RMR GROUP INC CL A 74967R106 328 22,751 SH   SOLE   22,751 0 0
RPX CORP COM 74972G103 223 20,318 SH   SOLE   20,318 0 0
RADIAN GROUP INC COM 750236101 202 15,104 SH   SOLE   15,104 0 0
RAMBUS INC DEL COM 750917106 209 18,056 SH   SOLE   18,056 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,692 101,870 SH   SOLE   101,870 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,643 167,829 SH   SOLE   167,829 0 0
RAYTHEON CO COM NEW 755111507 3,956 31,764 SH   SOLE   31,764 0 0
REAL IND INC COM 75601W104 392 48,757 SH   SOLE   48,757 0 0
REALD INC COM 75604L105 179 17,004 SH   SOLE   17,004 0 0
REGAL BELOIT CORP COM 758750103 1,797 30,707 SH   SOLE   30,707 0 0
REGENCY CTRS CORP COM 758849103 479 7,030 SH   SOLE   7,030 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,556 8,393 SH   SOLE   8,393 0 0
REGIONAL MGMT CORP COM 75902K106 261 16,848 SH   SOLE   16,848 0 0
REGIONS FINL CORP NEW COM 7591EP100 994 103,534 SH   SOLE   103,534 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 225 2,635 SH   SOLE   2,635 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 138 13,064 SH   SOLE   13,064 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 114 29,058 SH   SOLE   29,058 0 0
RESMED INC COM 761152107 1,707 31,796 SH   SOLE   31,796 0 0
RESOURCE CAP CORP COM NEW 76120W708 303 23,775 SH   SOLE   23,775 0 0
RETROPHIN INC COM 761299106 450 23,329 SH   SOLE   23,329 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 859 47,977 SH   SOLE   47,977 0 0
RETAIL PPTYS AMER INC CL A 76131V202 229 15,518 SH   SOLE   15,518 0 0
REVLON INC CL A NEW 761525609 467 16,774 SH   SOLE   16,774 0 0
REX AMERICAN RESOURCES CORP COM 761624105 440 8,133 SH   SOLE   8,133 0 0
REXNORD CORP NEW COM 76169B102 336 18,554 SH   SOLE   18,554 0 0
REYNOLDS AMERICAN INC COM 761713106 2,352 50,959 SH   SOLE   50,959 0 0
RIO TINTO PLC SPONSORED ADR 767204100 887 30,458 SH   SOLE   30,458 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 748 31,010 SH   SOLE   31,010 0 0
RITE AID CORP COM 767754104 192 24,522 SH   SOLE   24,522 0 0
ROCKWELL AUTOMATION INC COM 773903109 930 9,067 SH   SOLE   9,067 0 0
ROCKWELL MED INC COM 774374102 256 25,044 SH   SOLE   25,044 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 215 8,012 SH   SOLE   8,012 0 0
ROVI CORP COM 779376102 305 18,319 SH   SOLE   18,319 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 867 16,189 SH   SOLE   16,189 0 0
RUBICON PROJ INC COM 78112V102 1,896 115,266 SH   SOLE   115,266 0 0
RUBY TUESDAY INC COM 781182100 126 22,810 SH   SOLE   22,810 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 546 34,297 SH   SOLE   34,297 0 0
S & T BANCORP INC COM 783859101 254 8,235 SH   SOLE   8,235 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 889 44,129 SH   SOLE   44,129 0 0
SPX CORP COM 784635104 173 18,534 SH   SOLE   18,534 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,736 41,423 SH   SOLE   41,423 0 0
SALESFORCE COM INC COM 79466L302 4,722 60,224 SH   SOLE   60,224 0 0
SANOFI SPONSORED ADR 80105N105 966 22,649 SH   SOLE   22,649 0 0
SCANSOURCE INC COM 806037107 567 17,591 SH   SOLE   17,591 0 0
SCHLUMBERGER LTD COM 806857108 5,205 74,628 SH   SOLE   74,628 0 0
SCHNITZER STL INDS CL A 806882106 169 11,742 SH   SOLE   11,742 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,521 76,568 SH   SOLE   76,568 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 599 13,078 SH   SOLE   13,078 0 0
SELECT COMFORT CORP COM 81616X103 1,728 80,696 SH   SOLE   80,696 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,714 86,459 SH   SOLE   86,459 0 0
SELECT MED HLDGS CORP COM 81619Q105 560 46,988 SH   SOLE   46,988 0 0
SELECTIVE INS GROUP INC COM 816300107 2,047 60,960 SH   SOLE   60,960 0 0
SEMTECH CORP COM 816850101 462 24,416 SH   SOLE   24,416 0 0
SENOMYX INC COM 81724Q107 103 27,249 SH   SOLE   27,249 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 213 26,931 SH   SOLE   26,931 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,680 8,193 SH   SOLE   8,193 0 0
SHORETEL INC COM 825211105 331 37,362 SH   SOLE   37,362 0 0
SIGMA DESIGNS INC COM 826565103 503 79,616 SH   SOLE   79,616 0 0
SILGAN HOLDINGS INC COM 827048109 469 8,731 SH   SOLE   8,731 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 584 40,493 SH   SOLE   40,493 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 501 9,764 SH   SOLE   9,764 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,083 20,998 SH   SOLE   20,998 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,578 48,492 SH   SOLE   48,492 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 465 4,245 SH   SOLE   4,245 0 0
SMITH & WESSON HLDG CORP COM 831756101 222 10,107 SH   SOLE   10,107 0 0
SNAP ON INC COM 833034101 290 1,692 SH   SOLE   1,692 0 0
SNYDERS-LANCE INC COM 833551104 500 14,571 SH   SOLE   14,571 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 930 48,924 SH   SOLE   48,924 0 0
SOHU COM INC COM 83408W103 627 10,960 SH   SOLE   10,960 0 0
SONIC CORP COM 835451105 2,242 69,380 SH   SOLE   69,380 0 0
SOUTH JERSEY INDS INC COM 838518108 211 8,967 SH   SOLE   8,967 0 0
SOUTHERN CO COM 842587107 2,857 61,050 SH   SOLE   61,050 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,751 174,796 SH   SOLE   174,796 0 0
SPOK HLDGS INC COM 84863T106 580 31,642 SH   SOLE   31,642 0 0
STANDARD MTR PRODS INC COM 853666105 590 15,511 SH   SOLE   15,511 0 0
STAPLES INC COM 855030102 688 72,692 SH   SOLE   72,692 0 0
STARBUCKS CORP COM 855244109 5,990 99,782 SH   SOLE   99,782 0 0
STATE STR CORP COM 857477103 1,750 26,376 SH   SOLE   26,376 0 0
STEEL DYNAMICS INC COM 858119100 183 10,213 SH   SOLE   10,213 0 0
STEELCASE INC CL A 858155203 402 26,999 SH   SOLE   26,999 0 0
STEPAN CO COM 858586100 526 10,578 SH   SOLE   10,578 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 937 140,645 SH   SOLE   140,645 0 0
STRAYER ED INC COM 863236105 625 10,398 SH   SOLE   10,398 0 0
STRYKER CORP COM 863667101 4,975 53,528 SH   SOLE   53,528 0 0
STURM RUGER & CO INC COM 864159108 585 9,812 SH   SOLE   9,812 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 481 27,845 SH   SOLE   27,845 0 0
SUMMIT HOTEL PPTYS COM 866082100 595 49,791 SH   SOLE   49,791 0 0
SUN LIFE FINL INC COM 866796105 865 27,734 SH   SOLE   27,734 0 0
SUNCOKE ENERGY INC COM 86722A103 173 49,852 SH   SOLE   49,852 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,622 62,883 SH   SOLE   62,883 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 585 46,834 SH   SOLE   46,834 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 596 44,221 SH   SOLE   44,221 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 436 32,420 SH   SOLE   32,420 0 0
SYKES ENTERPRISES INC COM 871237103 382 12,398 SH   SOLE   12,398 0 0
SYMANTEC CORP COM 871503108 1,050 50,011 SH   SOLE   50,011 0 0
SYMETRA FINL CORP COM 87151Q106 289 9,108 SH   SOLE   9,108 0 0
SYNTEL INC COM 87162H103 335 7,410 SH   SOLE   7,410 0 0
SYNNEX CORP COM 87162W100 696 7,741 SH   SOLE   7,741 0 0
TCF FINL CORP COM 872275102 679 48,109 SH   SOLE   48,109 0 0
TJX COS INC NEW COM 872540109 3,240 45,690 SH   SOLE   45,690 0 0
T MOBILE US INC COM 872590104 718 18,362 SH   SOLE   18,362 0 0
TTM TECHNOLOGIES INC COM 87305R109 298 45,759 SH   SOLE   45,759 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,031 45,334 SH   SOLE   45,334 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 293 8,419 SH   SOLE   8,419 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 488 11,834 SH   SOLE   11,834 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 208 6,356 SH   SOLE   6,356 0 0
TARGET CORP COM 87612E106 4,042 55,662 SH   SOLE   55,662 0 0
TASER INTL INC COM 87651B104 337 19,500 SH   SOLE   19,500 0 0
TECH DATA CORP COM 878237106 535 8,062 SH   SOLE   8,062 0 0
TECHTARGET INC COM 87874R100 96 12,005 SH   SOLE   12,005 0 0
TEGNA INC COM 87901J105 909 35,638 SH   SOLE   35,638 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 562 34,984 SH   SOLE   34,984 0 0
TELEFLEX INC COM 879369106 251 1,907 SH   SOLE   1,907 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,526 228,417 SH   SOLE   228,417 0 0
TELENAV INC COM 879455103 60 10,577 SH   SOLE   10,577 0 0
TELIGENT INC NEW COM 87960W104 197 22,100 SH   SOLE   22,100 0 0
TENARIS S A SPONSORED ADR 88031M109 1,007 42,301 SH   SOLE   42,301 0 0
TERADATA CORP DEL COM 88076W103 454 17,167 SH   SOLE   17,167 0 0
TERADYNE INC COM 880770102 1,799 87,012 SH   SOLE   87,012 0 0
TERRENO RLTY CORP COM 88146M101 212 9,368 SH   SOLE   9,368 0 0
TESCO CORP COM 88157K101 457 63,163 SH   SOLE   63,163 0 0
TESORO CORP COM 881609101 1,554 14,748 SH   SOLE   14,748 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 611 81,263 SH   SOLE   81,263 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,075 16,382 SH   SOLE   16,382 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 201 6,685 SH   SOLE   6,685 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 224 4,539 SH   SOLE   4,539 0 0
TEXAS INSTRS INC COM 882508104 4,717 86,061 SH   SOLE   86,061 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,947 13,726 SH   SOLE   13,726 0 0
THERMON GROUP HLDGS INC COM 88362T103 496 29,319 SH   SOLE   29,319 0 0
3M CO COM 88579Y101 6,435 42,721 SH   SOLE   42,721 0 0
TIME WARNER INC COM NEW 887317303 3,566 55,141 SH   SOLE   55,141 0 0
TIME WARNER CABLE INC COM 88732J207 1,576 8,494 SH   SOLE   8,494 0 0
TIMKEN CO COM 887389104 336 11,759 SH   SOLE   11,759 0 0
TITAN MACHY INC COM 88830R101 131 12,005 SH   SOLE   12,005 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 286 5,100 SH   SOLE   5,100 0 0
TOOTSIE ROLL INDS INC COM 890516107 243 7,700 SH   SOLE   7,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 902 23,025 SH   SOLE   23,025 0 0
TOTAL S A SPONSORED ADR 89151E109 1,605 35,700 SH   SOLE   35,700 0 0
TOWER INTL INC COM 891826109 671 23,492 SH   SOLE   23,492 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,516 31,155 SH   SOLE   31,155 0 0
TRICO BANCSHARES COM 896095106 222 8,100 SH   SOLE   8,100 0 0
TRIMBLE NAVIGATION LTD COM 896239100 444 20,716 SH   SOLE   20,716 0 0
TRUEBLUE INC COM 89785X101 1,790 69,471 SH   SOLE   69,471 0 0
TUTOR PERINI CORP COM 901109108 546 32,642 SH   SOLE   32,642 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,225 81,922 SH   SOLE   81,922 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 851 31,234 SH   SOLE   31,234 0 0
II VI INC COM 902104108 600 32,310 SH   SOLE   32,310 0 0
TYLER TECHNOLOGIES INC COM 902252105 632 3,625 SH   SOLE   3,625 0 0
TYSON FOODS INC CL A 902494103 1,824 34,199 SH   SOLE   34,199 0 0
US BANCORP DEL COM NEW 902973304 4,727 110,782 SH   SOLE   110,782 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,171 16,991 SH   SOLE   16,991 0 0
U S CONCRETE INC COM NEW 90333L201 381 7,232 SH   SOLE   7,232 0 0
UNION PAC CORP COM 907818108 4,648 59,434 SH   SOLE   59,434 0 0
UNIT CORP COM 909218109 209 17,116 SH   SOLE   17,116 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,559 47,380 SH   SOLE   47,380 0 0
UNITED RENTALS INC COM 911363109 242 3,340 SH   SOLE   3,340 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,900 71,826 SH   SOLE   71,826 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,623 10,361 SH   SOLE   10,361 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,383 88,258 SH   SOLE   88,258 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 301 5,532 SH   SOLE   5,532 0 0
UNIVERSAL FST PRODS INC COM 913543104 950 13,895 SH   SOLE   13,895 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,783 76,906 SH   SOLE   76,906 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,658 13,876 SH   SOLE   13,876 0 0
UNUM GROUP COM 91529Y106 1,007 30,244 SH   SOLE   30,244 0 0
VSE CORP COM 918284100 489 7,872 SH   SOLE   7,872 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,526 15,011 SH   SOLE   15,011 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,468 91,473 SH   SOLE   91,473 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 640 12,395 SH   SOLE   12,395 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48,191 1,110,142 SH   SOLE   1,110,142 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,556 45,233 SH   SOLE   45,233 0 0
VEEVA SYS INC CL A COM 922475108 2,390 82,830 SH   SOLE   82,830 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,105 9,200 SH   SOLE   9,200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 383 4,700 SH   SOLE   4,700 0 0
VEREIT INC COM 92339V100 979 123,665 SH   SOLE   123,665 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,581 293,825 SH   SOLE   293,825 0 0
VIACOM INC NEW CL B 92553P201 207 5,041 SH   SOLE   5,041 0 0
VIAVI SOLUTIONS INC COM 925550105 178 29,232 SH   SOLE   29,232 0 0
VIRGIN AMER INC COM VTG 92765X208 1,741 48,336 SH   SOLE   48,336 0 0
VIRTU FINL INC CL A 928254101 441 19,500 SH   SOLE   19,500 0 0
VISA INC COM CL A 92826C839 10,176 131,214 SH   SOLE   131,214 0 0
VITAL THERAPIES INC COM 92847R104 655 56,831 SH   SOLE   56,831 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 502 22,553 SH   SOLE   22,553 0 0
WD-40 CO COM 929236107 612 6,207 SH   SOLE   6,207 0 0
WP GLIMCHER IN COM 92939N102 121 11,450 SH   SOLE   11,450 0 0
WABASH NATL CORP COM 929566107 2,600 219,810 SH   SOLE   219,810 0 0
WAL-MART STORES INC COM 931142103 7,496 122,291 SH   SOLE   122,291 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,324 74,266 SH   SOLE   74,266 0 0
WASHINGTON FED INC COM 938824109 525 22,036 SH   SOLE   22,036 0 0
WASTE MGMT INC DEL COM 94106L109 1,644 30,803 SH   SOLE   30,803 0 0
WEB COM GROUP INC COM 94733A104 340 16,990 SH   SOLE   16,990 0 0
WELLS FARGO & CO NEW COM 949746101 17,157 315,614 SH   SOLE   315,614 0 0
WESCO INTL INC COM 95082P105 331 7,575 SH   SOLE   7,575 0 0
WESTAR ENERGY INC COM 95709T100 218 5,148 SH   SOLE   5,148 0 0
WESTERN DIGITAL CORP COM 958102105 862 14,360 SH   SOLE   14,360 0 0
WESTERN REFNG INC COM 959319104 1,818 51,036 SH   SOLE   51,036 0 0
WESTERN UN CO COM 959802109 909 50,742 SH   SOLE   50,742 0 0
WESTLAKE CHEM CORP COM 960413102 1,571 28,923 SH   SOLE   28,923 0 0
WHIRLPOOL CORP COM 963320106 957 6,516 SH   SOLE   6,516 0 0
WINNEBAGO INDS INC COM 974637100 245 12,316 SH   SOLE   12,316 0 0
WISDOMTREE INVTS INC COM 97717P104 186 11,839 SH   SOLE   11,839 0 0
WORLD ACCEP CORP DEL COM 981419104 1,700 45,824 SH   SOLE   45,824 0 0
WORLD FUEL SVCS CORP COM 981475106 536 13,928 SH   SOLE   13,928 0 0
WORTHINGTON INDS INC COM 981811102 533 17,686 SH   SOLE   17,686 0 0
XILINX INC COM 983919101 970 20,656 SH   SOLE   20,656 0 0
XENCOR INC COM 98401F105 550 37,602 SH   SOLE   37,602 0 0
XEROX CORP COM 984121103 1,019 95,892 SH   SOLE   95,892 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 666 46,961 SH   SOLE   46,961 0 0
YAHOO INC COM 984332106 3,292 98,983 SH   SOLE   98,983 0 0
YUM BRANDS INC COM 988498101 2,119 29,014 SH   SOLE   29,014 0 0
ZAGG INC COM 98884U108 523 47,831 SH   SOLE   47,831 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 205 1,998 SH   SOLE   1,998 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 175 21,067 SH   SOLE   21,067 0 0
ZOGENIX INC COM NEW 98978L204 278 18,854 SH   SOLE   18,854 0 0
ZUMIEZ INC COM 989817101 282 18,625 SH   SOLE   18,625 0 0