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 432 7,493 SH   SOLE   7,493 0 0
ALLERGAN PLC SHS G0177J108 5,727 21,071 SH   SOLE   21,071 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 768 13,579 SH   SOLE   13,579 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 218 4,697 SH   SOLE   4,697 0 0
ASSURED GUARANTY LTD COM G0585R106 2,430 97,210 SH   SOLE   97,210 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 910 16,937 SH   SOLE   16,937 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,175 42,492 SH   SOLE   42,492 0 0
BELMOND LTD CL A G1154H107 750 74,137 SH   SOLE   74,137 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 395 18,406 SH   SOLE   18,406 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,629 44,296 SH   SOLE   44,296 0 0
BUNGE LIMITED COM G16962105 939 12,806 SH   SOLE   12,806 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 404 24,605 SH   SOLE   24,605 0 0
EATON CORP PLC SHS G29183103 1,075 20,946 SH   SOLE   20,946 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 474 7,770 SH   SOLE   7,770 0 0
EVEREST RE GROUP LTD COM G3223R108 903 5,212 SH   SOLE   5,212 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 244 6,662 SH   SOLE   6,662 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 300 13,444 SH   SOLE   13,444 0 0
ICON PLC SHS G4705A100 1,465 20,649 SH   SOLE   20,649 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 553 36,085 SH   SOLE   36,085 0 0
JAMES RIV GROUP LTD COM G5005R107 612 22,742 SH   SOLE   22,742 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,286 9,681 SH   SOLE   9,681 0 0
LAZARD LTD SHS A G54050102 866 20,001 SH   SOLE   20,001 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 968 107,003 SH   SOLE   107,003 0 0
MEDTRONIC PLC SHS G5960L103 4,962 74,121 SH   SOLE   74,121 0 0
NOBLE CORP PLC SHS USD G65431101 1,926 176,553 SH   SOLE   176,553 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 206 13,520 SH   SOLE   13,520 0 0
PARTNERRE LTD COM G6852T105 1,010 7,273 SH   SOLE   7,273 0 0
SEADRILL LIMITED SHS G7945E105 145 24,499 SH   SOLE   24,499 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 886 19,766 SH   SOLE   19,766 0 0
SINA CORP ORD G81477104 1,871 46,633 SH   SOLE   46,633 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 470 57,846 SH   SOLE   57,846 0 0
ACE LTD SHS H0023R105 3,059 29,586 SH   SOLE   29,586 0 0
GARMIN LTD SHS H2906T109 837 23,332 SH   SOLE   23,332 0 0
LOGITECH INTL S A SHS H50430232 160 12,197 SH   SOLE   12,197 0 0
TRANSOCEAN LTD REG SHS H8817H100 335 25,911 SH   SOLE   25,911 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 270 11,318 SH   SOLE   11,318 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 858 22,697 SH   SOLE   22,697 0 0
ORBOTECH LTD ORD M75253100 1,690 109,356 SH   SOLE   109,356 0 0
WIX COM LTD SHS M98068105 417 23,955 SH   SOLE   23,955 0 0
CIMPRESS N V SHS EURO N20146101 231 3,033 SH   SOLE   3,033 0 0
CONSTELLIUM NV CL A N22035104 397 65,532 SH   SOLE   65,532 0 0
CORE LABORATORIES N V COM N22717107 354 3,545 SH   SOLE   3,545 0 0
FRANKS INTL N V COM N33462107 470 30,640 SH   SOLE   30,640 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,119 37,416 SH   SOLE   37,416 0 0
MYLAN N V SHS EURO N59465109 867 21,547 SH   SOLE   21,547 0 0
UNIQURE NV SHS N90064101 528 25,824 SH   SOLE   25,824 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 447 66,252 SH   SOLE   66,252 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,149 17,192 SH   SOLE   17,192 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 451 73,225 SH   SOLE   73,225 0 0
COSTAMARE INC SHS Y1771G102 352 28,660 SH   SOLE   28,660 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 522 70,289 SH   SOLE   70,289 0 0
SCORPIO TANKERS INC SHS Y7542C106 166 18,079 SH   SOLE   18,079 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 418 44,488 SH   SOLE   44,488 0 0
ABB LTD SPONSORED ADR 000375204 843 47,681 SH   SOLE   47,681 0 0
ACCO BRANDS CORP COM 00081T108 268 37,968 SH   SOLE   37,968 0 0
ABM INDS INC COM 000957100 491 17,988 SH   SOLE   17,988 0 0
AFLAC INC COM 001055102 2,521 43,373 SH   SOLE   43,373 0 0
AG MTG INVT TR INC COM 001228105 277 18,177 SH   SOLE   18,177 0 0
AMC NETWORKS INC CL A 00164V103 1,788 24,439 SH   SOLE   24,439 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 555 18,479 SH   SOLE   18,479 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 407 68,355 SH   SOLE   68,355 0 0
AT&T INC COM 00206R102 16,183 496,701 SH   SOLE   496,701 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 181 61,016 SH   SOLE   61,016 0 0
AVX CORP NEW COM 002444107 562 42,944 SH   SOLE   42,944 0 0
AZZ INC COM 002474104 1,613 33,121 SH   SOLE   33,121 0 0
ABAXIS INC COM 002567105 401 9,124 SH   SOLE   9,124 0 0
ABBOTT LABS COM 002824100 3,996 99,358 SH   SOLE   99,358 0 0
ABBVIE INC COM 00287Y109 9,850 181,036 SH   SOLE   181,036 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,796 67,737 SH   SOLE   67,737 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,650 53,418 SH   SOLE   53,418 0 0
ACUITY BRANDS INC COM 00508Y102 366 2,087 SH   SOLE   2,087 0 0
ADEPTUS HEALTH INC CL A 006855100 372 4,607 SH   SOLE   4,607 0 0
ADOBE SYS INC COM 00724F101 4,145 50,413 SH   SOLE   50,413 0 0
AECOM COM 00766T100 1,715 62,340 SH   SOLE   62,340 0 0
AEGION CORP COM 00770F104 668 40,541 SH   SOLE   40,541 0 0
AEGON N V NY REGISTRY SH 007924103 903 157,116 SH   SOLE   157,116 0 0
AETNA INC NEW COM 00817Y108 3,655 33,407 SH   SOLE   33,407 0 0
AFFYMETRIX INC COM 00826T108 1,544 180,817 SH   SOLE   180,817 0 0
AIR PRODS & CHEMS INC COM 009158106 313 2,453 SH   SOLE   2,453 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 437 51,149 SH   SOLE   51,149 0 0
ALBEMARLE CORP COM 012653101 1,547 35,075 SH   SOLE   35,075 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 451 13,124 SH   SOLE   13,124 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,291 14,648 SH   SOLE   14,648 0 0
ALIGN TECHNOLOGY INC COM 016255101 452 7,961 SH   SOLE   7,961 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 332 33,977 SH   SOLE   33,977 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 210 6,772 SH   SOLE   6,772 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 340 15,259 SH   SOLE   15,259 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 679 54,719 SH   SOLE   54,719 0 0
ALLSTATE CORP COM 020002101 2,429 41,713 SH   SOLE   41,713 0 0
ALMOST FAMILY INC COM 020409108 547 13,649 SH   SOLE   13,649 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 615 26,368 SH   SOLE   26,368 0 0
ALON USA ENERGY INC COM 020520102 1,953 108,064 SH   SOLE   108,064 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 435 31,282 SH   SOLE   31,282 0 0
ALTRIA GROUP INC COM 02209S103 8,420 154,780 SH   SOLE   154,780 0 0
AMAZON COM INC COM 023135106 13,236 25,857 SH   SOLE   25,857 0 0
AMEDISYS INC COM 023436108 571 15,040 SH   SOLE   15,040 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 904 54,627 SH   SOLE   54,627 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,830 47,126 SH   SOLE   47,126 0 0
AMERICAN ASSETS TR INC COM 024013104 464 11,359 SH   SOLE   11,359 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 225 6,218 SH   SOLE   6,218 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,047 55,986 SH   SOLE   55,986 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,572 100,569 SH   SOLE   100,569 0 0
AMERICAN ELEC PWR INC COM 025537101 1,733 30,471 SH   SOLE   30,471 0 0
AMERICAN EXPRESS CO COM 025816109 4,325 58,340 SH   SOLE   58,340 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,849 26,825 SH   SOLE   26,825 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,211 91,710 SH   SOLE   91,710 0 0
AMERICAN STS WTR CO COM 029899101 217 5,237 SH   SOLE   5,237 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,425 27,559 SH   SOLE   27,559 0 0
AMERICAN WOODMARK CORP COM 030506109 421 6,483 SH   SOLE   6,483 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,636 17,224 SH   SOLE   17,224 0 0
AMERIPRISE FINL INC COM 03076C106 875 8,015 SH   SOLE   8,015 0 0
AMGEN INC COM 031162100 8,134 58,808 SH   SOLE   58,808 0 0
AMICUS THERAPEUTICS INC COM 03152W109 508 36,307 SH   SOLE   36,307 0 0
AMSURG CORP COM 03232P405 1,752 22,544 SH   SOLE   22,544 0 0
AMTRUST FINL SVCS INC COM 032359309 1,690 26,828 SH   SOLE   26,828 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 545 4,633 SH   SOLE   4,633 0 0
ANADARKO PETE CORP COM 032511107 1,958 32,417 SH   SOLE   32,417 0 0
ANALOG DEVICES INC COM 032654105 1,036 18,357 SH   SOLE   18,357 0 0
ANNALY CAP MGMT INC COM 035710409 148 15,025 SH   SOLE   15,025 0 0
ANTHEM INC COM 036752103 3,692 26,368 SH   SOLE   26,368 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 593 120,090 SH   SOLE   120,090 0 0
APACHE CORP COM 037411105 997 25,454 SH   SOLE   25,454 0 0
APOGEE ENTERPRISES INC COM 037598109 472 10,576 SH   SOLE   10,576 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 532 33,839 SH   SOLE   33,839 0 0
APPLE INC COM 037833100 45,645 413,826 SH   SOLE   413,826 0 0
APPLIED MATLS INC COM 038222105 840 57,158 SH   SOLE   57,158 0 0
APTARGROUP INC COM 038336103 663 10,044 SH   SOLE   10,044 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,606 86,998 SH   SOLE   86,998 0 0
ARGAN INC COM 04010E109 477 13,748 SH   SOLE   13,748 0 0
ARES COML REAL ESTATE CORP COM 04013V108 270 22,480 SH   SOLE   22,480 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 152 10,827 SH   SOLE   10,827 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 296 14,776 SH   SOLE   14,776 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 348 4,294 SH   SOLE   4,294 0 0
ASPEN TECHNOLOGY INC COM 045327103 791 20,857 SH   SOLE   20,857 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 960 30,162 SH   SOLE   30,162 0 0
ASTRONICS CORP COM 046433108 343 8,472 SH   SOLE   8,472 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 512 6,925 SH   SOLE   6,925 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,887 54,595 SH   SOLE   54,595 0 0
ATMOS ENERGY CORP COM 049560105 232 3,982 SH   SOLE   3,982 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 513 15,756 SH   SOLE   15,756 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,554 31,780 SH   SOLE   31,780 0 0
AVERY DENNISON CORP COM 053611109 425 7,515 SH   SOLE   7,515 0 0
AVIS BUDGET GROUP COM 053774105 442 10,111 SH   SOLE   10,111 0 0
AVON PRODS INC COM 054303102 330 101,498 SH   SOLE   101,498 0 0
BB&T CORP COM 054937107 1,684 47,309 SH   SOLE   47,309 0 0
B & G FOODS INC NEW COM 05508R106 534 14,654 SH   SOLE   14,654 0 0
BOFI HLDG INC COM 05566U108 234 1,819 SH   SOLE   1,819 0 0
BT GROUP PLC ADR 05577E101 1,024 16,067 SH   SOLE   16,067 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 795 148,321 SH   SOLE   148,321 0 0
BANCO MACRO SA SPON ADR B 05961W105 526 13,685 SH   SOLE   13,685 0 0
BANCO SANTANDER SA ADR 05964H105 813 154,020 SH   SOLE   154,020 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,590 142,155 SH   SOLE   142,155 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 242 76,678 SH   SOLE   76,678 0 0
BANK AMER CORP COM 060505104 11,040 708,607 SH   SOLE   708,607 0 0
BANK HAWAII CORP COM 062540109 447 7,036 SH   SOLE   7,036 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,890 73,814 SH   SOLE   73,814 0 0
BANK N S HALIFAX COM 064149107 929 21,078 SH   SOLE   21,078 0 0
BANKUNITED INC COM 06652K103 219 6,137 SH   SOLE   6,137 0 0
BARD C R INC COM 067383109 1,697 9,109 SH   SOLE   9,109 0 0
BARNES & NOBLE INC COM 067774109 165 13,587 SH   SOLE   13,587 0 0
BARNES GROUP INC COM 067806109 1,085 30,088 SH   SOLE   30,088 0 0
BARRETT BILL CORP COM 06846N104 406 122,967 SH   SOLE   122,967 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 99 29,856 SH   SOLE   29,856 0 0
BAXTER INTL INC COM 071813109 2,029 61,780 SH   SOLE   61,780 0 0
BAYTEX ENERGY CORP COM 07317Q105 36 11,380 SH   SOLE   11,380 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 143 10,702 SH   SOLE   10,702 0 0
BECTON DICKINSON & CO COM 075887109 3,086 23,260 SH   SOLE   23,260 0 0
BENEFICIAL BANCORP INC COM 08171T102 172 12,968 SH   SOLE   12,968 0 0
BERKLEY W R CORP COM 084423102 210 3,858 SH   SOLE   3,858 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,578 134,798 SH   SOLE   134,798 0 0
BEST BUY INC COM 086516101 1,007 27,116 SH   SOLE   27,116 0 0
BIG LOTS INC COM 089302103 541 11,287 SH   SOLE   11,287 0 0
BIO RAD LABS INC CL A 090572207 210 1,563 SH   SOLE   1,563 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 736 64,586 SH   SOLE   64,586 0 0
BIOGEN INC COM 09062X103 3,018 10,341 SH   SOLE   10,341 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 388 8,900 SH   SOLE   8,900 0 0
BJS RESTAURANTS INC COM 09180C106 280 6,517 SH   SOLE   6,517 0 0
BLACK DIAMOND INC COM 09202G101 66 10,455 SH   SOLE   10,455 0 0
BLACKROCK INC COM 09247X101 2,489 8,368 SH   SOLE   8,368 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 854 96,337 SH   SOLE   96,337 0 0
BLOUNT INTL INC NEW COM 095180105 330 59,257 SH   SOLE   59,257 0 0
BLUCORA INC COM 095229100 188 13,636 SH   SOLE   13,636 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 132 11,238 SH   SOLE   11,238 0 0
BOB EVANS FARMS INC COM 096761101 476 10,977 SH   SOLE   10,977 0 0
BOEING CO COM 097023105 8,154 62,265 SH   SOLE   62,265 0 0
BRINKER INTL INC COM 109641100 428 8,128 SH   SOLE   8,128 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,780 131,427 SH   SOLE   131,427 0 0
BROADCOM CORP CL A 111320107 3,165 61,537 SH   SOLE   61,537 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 481 46,384 SH   SOLE   46,384 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 251 24,705 SH   SOLE   24,705 0 0
BUILD A BEAR WORKSHOP COM 120076104 503 26,614 SH   SOLE   26,614 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 412 32,519 SH   SOLE   32,519 0 0
CAI INTERNATIONAL INC COM 12477X106 353 34,982 SH   SOLE   34,982 0 0
CBL & ASSOC PPTYS INC COM 124830100 158 11,471 SH   SOLE   11,471 0 0
CBS CORP NEW CL B 124857202 1,321 33,111 SH   SOLE   33,111 0 0
CEB INC COM 125134106 427 6,245 SH   SOLE   6,245 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,702 25,107 SH   SOLE   25,107 0 0
CIGNA CORPORATION COM 125509109 3,551 26,302 SH   SOLE   26,302 0 0
CME GROUP INC COM 12572Q105 1,928 20,792 SH   SOLE   20,792 0 0
CNA FINL CORP COM 126117100 1,016 29,091 SH   SOLE   29,091 0 0
CSX CORP COM 126408103 1,810 67,289 SH   SOLE   67,289 0 0
CVR PARTNERS LP COM 126633106 131 13,977 SH   SOLE   13,977 0 0
CVS HEALTH CORP COM 126650100 5,852 60,655 SH   SOLE   60,655 0 0
CA INC COM 12673P105 953 34,901 SH   SOLE   34,901 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 457 14,083 SH   SOLE   14,083 0 0
CABOT CORP COM 127055101 279 8,854 SH   SOLE   8,854 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 410 10,580 SH   SOLE   10,580 0 0
CAESARS ENTMT CORP COM 127686103 169 28,751 SH   SOLE   28,751 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,644 30,100 SH   SOLE   30,100 0 0
CALAMP CORP COM 128126109 213 13,256 SH   SOLE   13,256 0 0
CALERES INC COM 129500104 723 23,696 SH   SOLE   23,696 0 0
CALIFORNIA RES CORP COM 13057Q107 346 133,064 SH   SOLE   133,064 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 502 22,678 SH   SOLE   22,678 0 0
CALLAWAY GOLF CO COM 131193104 915 109,539 SH   SOLE   109,539 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 966 13,426 SH   SOLE   13,426 0 0
CANON INC SPONSORED ADR 138006309 875 30,209 SH   SOLE   30,209 0 0
CAPELLA EDUCATION COMPANY COM 139594105 601 12,131 SH   SOLE   12,131 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,468 47,818 SH   SOLE   47,818 0 0
CARDINAL HEALTH INC COM 14149Y108 2,828 36,812 SH   SOLE   36,812 0 0
CAREER EDUCATION CORP COM 141665109 124 33,000 SH   SOLE   33,000 0 0
CARMIKE CINEMAS INC COM 143436400 430 21,423 SH   SOLE   21,423 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,436 28,893 SH   SOLE   28,893 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 388 13,026 SH   SOLE   13,026 0 0
CARRIZO OIL & GAS INC COM 144577103 261 8,549 SH   SOLE   8,549 0 0
CARTER INC COM 146229109 207 2,289 SH   SOLE   2,289 0 0
CASH AMER INTL INC COM 14754D100 271 9,678 SH   SOLE   9,678 0 0
CATERPILLAR INC DEL COM 149123101 4,674 71,507 SH   SOLE   71,507 0 0
CATO CORP NEW CL A 149205106 526 15,470 SH   SOLE   15,470 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 653 12,407 SH   SOLE   12,407 0 0
CELADON GROUP INC COM 150838100 526 32,820 SH   SOLE   32,820 0 0
CELESTICA INC SUB VTG SHS 15101Q108 238 18,464 SH   SOLE   18,464 0 0
CELGENE CORP COM 151020104 5,322 49,201 SH   SOLE   49,201 0 0
CENTENE CORP DEL COM 15135B101 1,590 29,316 SH   SOLE   29,316 0 0
CENTURYLINK INC COM 156700106 2,530 100,698 SH   SOLE   100,698 0 0
CHAMBERS STR PPTYS COM 157842105 533 82,129 SH   SOLE   82,129 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,528 85,847 SH   SOLE   85,847 0 0
CHEESECAKE FACTORY INC COM 163072101 456 8,458 SH   SOLE   8,458 0 0
CHEVRON CORP NEW COM 166764100 9,471 120,066 SH   SOLE   120,066 0 0
CHICOS FAS INC COM 168615102 478 30,374 SH   SOLE   30,374 0 0
CHILDRENS PL INC COM 168905107 464 8,047 SH   SOLE   8,047 0 0
CHIMERA INVT CORP COM NEW 16934Q208 201 15,014 SH   SOLE   15,014 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,415 39,249 SH   SOLE   39,249 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 985 20,286 SH   SOLE   20,286 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 535 41,826 SH   SOLE   41,826 0 0
CHUBB CORP COM 171232101 1,811 14,766 SH   SOLE   14,766 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,748 57,839 SH   SOLE   57,839 0 0
CINCINNATI BELL INC NEW COM 171871106 382 122,383 SH   SOLE   122,383 0 0
CISCO SYS INC COM 17275R102 11,173 425,647 SH   SOLE   425,647 0 0
CIRRUS LOGIC INC COM 172755100 1,656 52,551 SH   SOLE   52,551 0 0
CITIGROUP INC COM NEW 172967424 10,112 203,839 SH   SOLE   203,839 0 0
CITI TRENDS INC COM 17306X102 525 22,437 SH   SOLE   22,437 0 0
CITY HLDG CO COM 177835105 278 5,635 SH   SOLE   5,635 0 0
COACH INC COM 189754104 870 30,062 SH   SOLE   30,062 0 0
CNINSURE INC SPONSORED ADR 18976M103 390 51,041 SH   SOLE   51,041 0 0
COCA COLA CO COM 191216100 10,700 266,697 SH   SOLE   266,697 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,596 41,456 SH   SOLE   41,456 0 0
COHERENT INC COM 192479103 514 9,401 SH   SOLE   9,401 0 0
COLGATE PALMOLIVE CO COM 194162103 3,892 61,337 SH   SOLE   61,337 0 0
COLONY CAP INC CL A 19624R106 1,527 78,083 SH   SOLE   78,083 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,741 75,041 SH   SOLE   75,041 0 0
COMFORT SYS USA INC COM 199908104 440 16,133 SH   SOLE   16,133 0 0
COMCAST CORP NEW CL A 20030N101 9,396 165,188 SH   SOLE   165,188 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,480 25,857 SH   SOLE   25,857 0 0
COMMERCIAL METALS CO COM 201723103 699 51,550 SH   SOLE   51,550 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 191 15,219 SH   SOLE   15,219 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 434 26,954 SH   SOLE   26,954 0 0
COMPUTER TASK GROUP INC COM 205477102 463 74,741 SH   SOLE   74,741 0 0
CONOCOPHILLIPS COM 20825C104 3,928 81,901 SH   SOLE   81,901 0 0
CONSOLIDATED EDISON INC COM 209115104 223 3,329 SH   SOLE   3,329 0 0
CONSTANT CONTACT INC COM 210313102 2,111 87,105 SH   SOLE   87,105 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 475 23,106 SH   SOLE   23,106 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 610 40,868 SH   SOLE   40,868 0 0
COOPER TIRE & RUBR CO COM 216831107 482 12,211 SH   SOLE   12,211 0 0
CORNING INC COM 219350105 2,298 134,252 SH   SOLE   134,252 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 224 10,635 SH   SOLE   10,635 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,547 38,367 SH   SOLE   38,367 0 0
COTT CORP QUE COM 22163N106 509 46,979 SH   SOLE   46,979 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 197 14,456 SH   SOLE   14,456 0 0
CUMMINS INC COM 231021106 752 6,929 SH   SOLE   6,929 0 0
CUSTOMERS BANCORP INC COM 23204G100 274 10,672 SH   SOLE   10,672 0 0
CYBERONICS INC COM 23251P102 1,575 25,913 SH   SOLE   25,913 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 162 19,003 SH   SOLE   19,003 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 256 7,616 SH   SOLE   7,616 0 0
DTS INC COM 23335C101 532 19,910 SH   SOLE   19,910 0 0
DANAHER CORP DEL COM 235851102 3,573 41,935 SH   SOLE   41,935 0 0
DARLING INGREDIENTS INC COM 237266101 414 36,793 SH   SOLE   36,793 0 0
DEAN FOODS CO NEW COM NEW 242370203 710 42,964 SH   SOLE   42,964 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,138 92,215 SH   SOLE   92,215 0 0
DENBURY RES INC COM NEW 247916208 331 135,459 SH   SOLE   135,459 0 0
DENNYS CORP COM 24869P104 2,113 191,572 SH   SOLE   191,572 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,035 27,904 SH   SOLE   27,904 0 0
DEXCOM INC COM 252131107 297 3,460 SH   SOLE   3,460 0 0
DIAMOND FOODS INC COM 252603105 859 27,834 SH   SOLE   27,834 0 0
DIAMOND RESORTS INTL INC COM 25272T104 420 17,954 SH   SOLE   17,954 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 550 49,742 SH   SOLE   49,742 0 0
DIME CMNTY BANCSHARES COM 253922108 216 12,777 SH   SOLE   12,777 0 0
DILLARDS INC CL A 254067101 547 6,256 SH   SOLE   6,256 0 0
DISNEY WALT CO COM DISNEY 254687106 11,838 115,834 SH   SOLE   115,834 0 0
DISH NETWORK CORP CL A 25470M109 853 14,615 SH   SOLE   14,615 0 0
DISCOVER FINL SVCS COM 254709108 1,610 30,961 SH   SOLE   30,961 0 0
DOMINION DIAMOND CORP COM 257287102 121 11,303 SH   SOLE   11,303 0 0
DOMINION RES INC VA NEW COM 25746U109 1,154 16,390 SH   SOLE   16,390 0 0
DOMTAR CORP COM NEW 257559203 1,750 48,957 SH   SOLE   48,957 0 0
DONNELLEY R R & SONS CO COM 257867101 188 12,940 SH   SOLE   12,940 0 0
DOVER CORP COM 260003108 865 15,130 SH   SOLE   15,130 0 0
DOW CHEM CO COM 260543103 5,397 127,292 SH   SOLE   127,292 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,828 79,410 SH   SOLE   79,410 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,860 39,762 SH   SOLE   39,762 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 577 5,497 SH   SOLE   5,497 0 0
DUNKIN BRANDS GROUP INC COM 265504100 220 4,487 SH   SOLE   4,487 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,753 67,753 SH   SOLE   67,753 0 0
DYCOM INDS INC COM 267475101 975 13,470 SH   SOLE   13,470 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 201 8,211 SH   SOLE   8,211 0 0
E M C CORP MASS COM 268648102 5,417 224,231 SH   SOLE   224,231 0 0
ENI S P A SPONSORED ADR 26874R108 2,479 79,013 SH   SOLE   79,013 0 0
EOG RES INC COM 26875P101 2,714 37,281 SH   SOLE   37,281 0 0
EARTHLINK HLDGS CORP COM 27033X101 409 52,507 SH   SOLE   52,507 0 0
EASTGROUP PPTY INC COM 277276101 204 3,760 SH   SOLE   3,760 0 0
EASTMAN CHEM CO COM 277432100 898 13,875 SH   SOLE   13,875 0 0
EBAY INC COM 278642103 3,112 127,343 SH   SOLE   127,343 0 0
EBIX INC COM NEW 278715206 631 25,265 SH   SOLE   25,265 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,552 79,181 SH   SOLE   79,181 0 0
ECHOSTAR CORP CL A 278768106 444 10,330 SH   SOLE   10,330 0 0
ECOLAB INC COM 278865100 399 3,636 SH   SOLE   3,636 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,568 11,026 SH   SOLE   11,026 0 0
ELECTRONIC ARTS INC COM 285512109 238 3,512 SH   SOLE   3,512 0 0
ELLINGTON FINANCIAL LLC COM 288522303 524 29,296 SH   SOLE   29,296 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,462 51,312 SH   SOLE   51,312 0 0
EMERSON ELEC CO COM 291011104 2,718 61,541 SH   SOLE   61,541 0 0
EMERGENT CAP INC COM 29102N105 130 23,926 SH   SOLE   23,926 0 0
EMPLOYERS HOLDINGS INC COM 292218104 224 10,066 SH   SOLE   10,066 0 0
ENERPLUS CORP COM 292766102 393 80,933 SH   SOLE   80,933 0 0
ENSIGN GROUP INC COM 29358P101 537 12,605 SH   SOLE   12,605 0 0
ENTERGY CORP NEW COM 29364G103 904 13,881 SH   SOLE   13,881 0 0
EPLUS INC COM 294268107 608 7,690 SH   SOLE   7,690 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,731 23,042 SH   SOLE   23,042 0 0
ERICSSON ADR B SEK 10 294821608 991 101,323 SH   SOLE   101,323 0 0
ERIE INDTY CO CL A 29530P102 471 5,679 SH   SOLE   5,679 0 0
EVERI HLDGS INC COM 30034T103 506 98,700 SH   SOLE   98,700 0 0
EVERTEC INC COM 30040P103 563 31,157 SH   SOLE   31,157 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 546 98,400 SH   SOLE   98,400 0 0
EXELON CORP COM 30161N101 2,718 91,524 SH   SOLE   91,524 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,705 14,485 SH   SOLE   14,485 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,677 35,641 SH   SOLE   35,641 0 0
EXPRESS INC COM 30219E103 1,237 69,209 SH   SOLE   69,209 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,129 63,349 SH   SOLE   63,349 0 0
EZCORP INC CL A NON VTG 302301106 289 46,833 SH   SOLE   46,833 0 0
EXXON MOBIL CORP COM 30231G102 23,987 322,627 SH   SOLE   322,627 0 0
FNB CORP PA COM 302520101 202 15,633 SH   SOLE   15,633 0 0
FTI CONSULTING INC COM 302941109 617 14,855 SH   SOLE   14,855 0 0
FACEBOOK INC CL A 30303M102 13,264 147,545 SH   SOLE   147,545 0 0
FEDERAL SIGNAL CORP COM 313855108 737 53,778 SH   SOLE   53,778 0 0
FEDEX CORP COM 31428X106 2,807 19,497 SH   SOLE   19,497 0 0
FELCOR LODGING TR INC COM 31430F101 148 20,918 SH   SOLE   20,918 0 0
FIDELITY & GTY LIFE COM 315785105 410 16,704 SH   SOLE   16,704 0 0
FIFTH THIRD BANCORP COM 316773100 933 49,362 SH   SOLE   49,362 0 0
FINISH LINE INC CL A 317923100 625 32,387 SH   SOLE   32,387 0 0
FIRST AMERN FINL CORP COM 31847R102 2,107 53,922 SH   SOLE   53,922 0 0
FIRST CASH FINL SVCS INC COM 31942D107 213 5,314 SH   SOLE   5,314 0 0
FIRST NBC BK HLDG CO COM 32115D106 207 5,918 SH   SOLE   5,918 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 223 21,862 SH   SOLE   21,862 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 507 24,664 SH   SOLE   24,664 0 0
FIRSTENERGY CORP COM 337932107 428 13,660 SH   SOLE   13,660 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 392 24,052 SH   SOLE   24,052 0 0
FLOWERS FOODS INC COM 343498101 491 19,830 SH   SOLE   19,830 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 321 24,318 SH   SOLE   24,318 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,726 19,339 SH   SOLE   19,339 0 0
FOOT LOCKER INC COM 344849104 1,631 22,664 SH   SOLE   22,664 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,614 340,002 SH   SOLE   340,002 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 202 10,032 SH   SOLE   10,032 0 0
FORESTAR GROUP INC COM 346233109 213 16,168 SH   SOLE   16,168 0 0
FORMFACTOR INC COM 346375108 1,057 155,865 SH   SOLE   155,865 0 0
FRANCESCAS HLDGS CORP COM 351793104 393 32,095 SH   SOLE   32,095 0 0
FRANKLIN ELEC INC COM 353514102 421 15,462 SH   SOLE   15,462 0 0
FRANKLIN RES INC COM 354613101 1,697 45,552 SH   SOLE   45,552 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 227 21,125 SH   SOLE   21,125 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 934 196,560 SH   SOLE   196,560 0 0
G & K SVCS INC CL A 361268105 523 7,853 SH   SOLE   7,853 0 0
G-III APPAREL GROUP LTD COM 36237H101 404 6,552 SH   SOLE   6,552 0 0
GAMESTOP CORP NEW CL A 36467W109 205 4,963 SH   SOLE   4,963 0 0
GANNETT CO INC COM 36473H104 477 32,392 SH   SOLE   32,392 0 0
GAP INC DEL COM 364760108 848 29,747 SH   SOLE   29,747 0 0
GARTNER INC COM 366651107 443 5,281 SH   SOLE   5,281 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 560 47,019 SH   SOLE   47,019 0 0
GENERAL COMMUNICATION INC CL A 369385109 311 18,022 SH   SOLE   18,022 0 0
GENERAL DYNAMICS CORP COM 369550108 4,951 35,893 SH   SOLE   35,893 0 0
GENERAL ELECTRIC CO COM 369604103 18,612 737,994 SH   SOLE   737,994 0 0
GENERAL MLS INC COM 370334104 2,271 40,459 SH   SOLE   40,459 0 0
GENERAL MTRS CO COM 37045V100 4,468 148,844 SH   SOLE   148,844 0 0
GENESEE & WYO INC CL A 371559105 311 5,260 SH   SOLE   5,260 0 0
GENTEX CORP COM 371901109 157 10,102 SH   SOLE   10,102 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 563 40,760 SH   SOLE   40,760 0 0
GERDAU S A SPON ADR REP P 373737105 97 70,944 SH   SOLE   70,944 0 0
GIGAMON INC COM 37518B102 1,450 72,443 SH   SOLE   72,443 0 0
GILEAD SCIENCES INC COM 375558103 11,507 117,194 SH   SOLE   117,194 0 0
GLADSTONE INVT CORP COM 376546107 260 36,925 SH   SOLE   36,925 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 985 25,629 SH   SOLE   25,629 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 353 30,762 SH   SOLE   30,762 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 420 34,649 SH   SOLE   34,649 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,222 30,052 SH   SOLE   30,052 0 0
GOOGLE INC CL A 38259P508 11,007 17,242 SH   SOLE   17,242 0 0
GOOGLE INC CL C 38259P706 10,661 17,523 SH   SOLE   17,523 0 0
GOPRO INC CL A 38268T103 1,581 50,629 SH   SOLE   50,629 0 0
GRANITE CONSTR INC COM 387328107 502 16,911 SH   SOLE   16,911 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 409 31,948 SH   SOLE   31,948 0 0
GRAY TELEVISION INC COM 389375106 302 23,640 SH   SOLE   23,640 0 0
GREAT SOUTHN BANCORP INC COM 390905107 244 5,646 SH   SOLE   5,646 0 0
GREAT WESTN BANCORP INC COM 391416104 1,056 41,626 SH   SOLE   41,626 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 697 8,185 SH   SOLE   8,185 0 0
GROUPON INC COM CL A 399473107 226 69,412 SH   SOLE   69,412 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 852 47,830 SH   SOLE   47,830 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 280 3,227 SH   SOLE   3,227 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 352 57,555 SH   SOLE   57,555 0 0
HCA HOLDINGS INC COM 40412C101 1,684 21,764 SH   SOLE   21,764 0 0
HFF INC CL A 40418F108 1,486 44,027 SH   SOLE   44,027 0 0
HMS HLDGS CORP COM 40425J101 282 32,133 SH   SOLE   32,133 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 413 19,267 SH   SOLE   19,267 0 0
HALLIBURTON CO COM 406216101 2,026 57,316 SH   SOLE   57,316 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 336 25,029 SH   SOLE   25,029 0 0
HANCOCK HLDG CO COM 410120109 995 36,792 SH   SOLE   36,792 0 0
HANMI FINL CORP COM NEW 410495204 297 11,803 SH   SOLE   11,803 0 0
HANOVER INS GROUP INC COM 410867105 2,369 30,486 SH   SOLE   30,486 0 0
HARMONIC INC COM 413160102 86 14,829 SH   SOLE   14,829 0 0
HARRIS CORP DEL COM 413875105 912 12,473 SH   SOLE   12,473 0 0
HATTERAS FINL CORP COM 41902R103 300 19,771 SH   SOLE   19,771 0 0
HEALTHCARE RLTY TR COM 421946104 251 10,084 SH   SOLE   10,084 0 0
HEADWATERS INC COM 42210P102 472 25,099 SH   SOLE   25,099 0 0
HEALTH NET INC COM 42222G108 378 6,277 SH   SOLE   6,277 0 0
HEALTHWAYS INC COM 422245100 274 24,603 SH   SOLE   24,603 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 52 10,300 SH   SOLE   10,300 0 0
HEALTHEQUITY INC COM 42226A107 528 17,868 SH   SOLE   17,868 0 0
HEARTLAND PMT SYS INC COM 42235N108 582 9,235 SH   SOLE   9,235 0 0
HEARTWARE INTL INC COM 422368100 287 5,495 SH   SOLE   5,495 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 392 17,299 SH   SOLE   17,299 0 0
HEWLETT PACKARD CO COM 428236103 4,964 193,832 SH   SOLE   193,832 0 0
HIGHWOODS PPTYS INC COM 431284108 424 10,946 SH   SOLE   10,946 0 0
HILLENBRAND INC COM 431571108 625 24,031 SH   SOLE   24,031 0 0
HOLLYFRONTIER CORP COM 436106108 1,770 36,247 SH   SOLE   36,247 0 0
HOLOGIC INC COM 436440101 1,720 43,944 SH   SOLE   43,944 0 0
HOME DEPOT INC COM 437076102 10,232 88,598 SH   SOLE   88,598 0 0
HOMESTREET INC COM 43785V102 582 25,192 SH   SOLE   25,192 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,557 85,515 SH   SOLE   85,515 0 0
HONEYWELL INTL INC COM 438516106 6,197 65,444 SH   SOLE   65,444 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 169 12,476 SH   SOLE   12,476 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,963 76,740 SH   SOLE   76,740 0 0
HOST HOTELS & RESORTS INC COM 44107P104 844 53,377 SH   SOLE   53,377 0 0
HUB GROUP INC CL A 443320106 726 19,933 SH   SOLE   19,933 0 0
HUBBELL INC CL B 443510201 404 4,755 SH   SOLE   4,755 0 0
HUDSON PAC PPTYS INC COM 444097109 730 25,365 SH   SOLE   25,365 0 0
HUMANA INC COM 444859102 202 1,131 SH   SOLE   1,131 0 0
HUNTSMAN CORP COM 447011107 194 20,068 SH   SOLE   20,068 0 0
IGI LABS INC COM 449575109 145 22,100 SH   SOLE   22,100 0 0
ISTAR INC COM 45031U101 420 33,420 SH   SOLE   33,420 0 0
IDEX CORP COM 45167R104 457 6,406 SH   SOLE   6,406 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,822 22,130 SH   SOLE   22,130 0 0
ILLUMINA INC COM 452327109 3,057 17,386 SH   SOLE   17,386 0 0
IMPERVA INC COM 45321L100 498 7,605 SH   SOLE   7,605 0 0
INFINERA CORPORATION COM 45667G103 391 19,982 SH   SOLE   19,982 0 0
INFRAREIT INC COM 45685L100 438 18,492 SH   SOLE   18,492 0 0
INGRAM MICRO INC CL A 457153104 208 7,648 SH   SOLE   7,648 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 561 69,263 SH   SOLE   69,263 0 0
INSMED INC COM PAR $.01 457669307 336 18,098 SH   SOLE   18,098 0 0
INNOSPEC INC COM 45768S105 230 4,947 SH   SOLE   4,947 0 0
INPHI CORP COM 45772F107 533 22,161 SH   SOLE   22,161 0 0
INNERWORKINGS INC COM 45773Y105 92 14,738 SH   SOLE   14,738 0 0
INNOPHOS HOLDINGS INC COM 45774N108 469 11,821 SH   SOLE   11,821 0 0
INSPERITY INC COM 45778Q107 2,288 52,078 SH   SOLE   52,078 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 476 23,453 SH   SOLE   23,453 0 0
INTEL CORP COM 458140100 11,793 391,264 SH   SOLE   391,264 0 0
INTERFACE INC COM 458665304 480 21,385 SH   SOLE   21,385 0 0
INTERDIGITAL INC COM 45867G101 484 9,575 SH   SOLE   9,575 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 343 13,685 SH   SOLE   13,685 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,979 68,832 SH   SOLE   68,832 0 0
INTL PAPER CO COM 460146103 818 21,637 SH   SOLE   21,637 0 0
INTERSIL CORP CL A 46069S109 635 54,301 SH   SOLE   54,301 0 0
INTREPID POTASH INC COM 46121Y102 165 29,796 SH   SOLE   29,796 0 0
INVENSENSE INC COM 46123D205 1,594 171,620 SH   SOLE   171,620 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 282 23,023 SH   SOLE   23,023 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 437 32,735 SH   SOLE   32,735 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 460 59,383 SH   SOLE   59,383 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 140 22,768 SH   SOLE   22,768 0 0
IROBOT CORP COM 462726100 202 6,936 SH   SOLE   6,936 0 0
ISHARES TR CORE S&P500 ET 464287200 39,700 206,010 SH   SOLE   206,010 0 0
ISHARES TR RUS MID-CAP ET 464287499 49,035 315,216 SH   SOLE   315,216 0 0
ISHARES TR RUS 2000 VAL E 464287630 3,300 36,631 SH   SOLE   36,631 0 0
ISHARES TR RUSSELL 2000 E 464287655 14,414 132,000 SH   SOLE   132,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 366 9,059 SH   SOLE   9,059 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 841 48,244 SH   SOLE   48,244 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 792 119,692 SH   SOLE   119,692 0 0
ITRON INC COM 465741106 526 16,480 SH   SOLE   16,480 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5O 466090206 212 27,144 SH   SOLE   27,144 0 0
JPMORGAN CHASE & CO COM 46625H100 16,299 267,331 SH   SOLE   267,331 0 0
JACK IN THE BOX INC COM 466367109 1,259 16,346 SH   SOLE   16,346 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,730 46,219 SH   SOLE   46,219 0 0
JAVELIN MTG INVT CORP COM 47200B104 130 21,500 SH   SOLE   21,500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 232 6,064 SH   SOLE   6,064 0 0
JOHNSON & JOHNSON COM 478160104 19,824 212,357 SH   SOLE   212,357 0 0
JOHNSON CTLS INC COM 478366107 3,061 74,008 SH   SOLE   74,008 0 0
JUNIPER NETWORKS INC COM 48203R104 1,596 62,093 SH   SOLE   62,093 0 0
KKR & CO L P DEL COM UNITS 48248M102 584 34,812 SH   SOLE   34,812 0 0
K12 INC COM 48273U102 331 26,646 SH   SOLE   26,646 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,581 19,699 SH   SOLE   19,699 0 0
KAMAN CORP COM 483548103 529 14,752 SH   SOLE   14,752 0 0
KATE SPADE & CO COM 485865109 503 26,309 SH   SOLE   26,309 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 450 14,577 SH   SOLE   14,577 0 0
KILROY RLTY CORP COM 49427F108 238 3,647 SH   SOLE   3,647 0 0
KIMBERLY CLARK CORP COM 494368103 2,712 24,868 SH   SOLE   24,868 0 0
KINDER MORGAN INC DEL COM 49456B101 1,730 62,505 SH   SOLE   62,505 0 0
KINDRED HEALTHCARE INC COM 494580103 382 24,276 SH   SOLE   24,276 0 0
KNOLL INC COM NEW 498904200 529 24,063 SH   SOLE   24,063 0 0
KOHLS CORP COM 500255104 813 17,566 SH   SOLE   17,566 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 954 40,644 SH   SOLE   40,644 0 0
KRAFT HEINZ CO COM 500754106 2,714 38,454 SH   SOLE   38,454 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 485 27,118 SH   SOLE   27,118 0 0
KROGER CO COM 501044101 3,655 101,322 SH   SOLE   101,322 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,098 115,543 SH   SOLE   115,543 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 857 8,202 SH   SOLE   8,202 0 0
LA Z BOY INC COM 505336107 513 19,299 SH   SOLE   19,299 0 0
LADDER CAP CORP CL A 505743104 285 19,919 SH   SOLE   19,919 0 0
LAKELAND FINL CORP COM 511656100 240 5,316 SH   SOLE   5,316 0 0
LAM RESEARCH CORP COM 512807108 1,679 25,696 SH   SOLE   25,696 0 0
LANCASTER COLONY CORP COM 513847103 496 5,085 SH   SOLE   5,085 0 0
LANDSTAR SYS INC COM 515098101 1,540 24,260 SH   SOLE   24,260 0 0
LANNET INC COM 516012101 1,398 33,665 SH   SOLE   33,665 0 0
LAUDER ESTEE COS INC CL A 518439104 1,177 14,589 SH   SOLE   14,589 0 0
LEAR CORP COM NEW 521865204 1,764 16,213 SH   SOLE   16,213 0 0
LEIDOS HLDGS INC COM 525327102 429 10,396 SH   SOLE   10,396 0 0
LENDINGTREE INC NEW COM 52603B107 314 3,379 SH   SOLE   3,379 0 0
LENNOX INTL INC COM 526107107 391 3,451 SH   SOLE   3,451 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 226 21,055 SH   SOLE   21,055 0 0
LEXINGTON REALTY TRUST COM 529043101 157 19,430 SH   SOLE   19,430 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,799 25,376 SH   SOLE   25,376 0 0
LILLY ELI & CO COM 532457108 7,816 93,387 SH   SOLE   93,387 0 0
LINCOLN ELEC HLDGS INC COM 533900106 751 14,325 SH   SOLE   14,325 0 0
LINEAR TECHNOLOGY CORP COM 535678106 972 24,096 SH   SOLE   24,096 0 0
LITHIA MTRS INC CL A 536797103 424 3,919 SH   SOLE   3,919 0 0
LOCKHEED MARTIN CORP COM 539830109 5,068 24,445 SH   SOLE   24,445 0 0
LOWES COS INC COM 548661107 4,453 64,615 SH   SOLE   64,615 0 0
LUMINEX CORP DEL COM 55027E102 1,229 72,697 SH   SOLE   72,697 0 0
MBIA INC COM 55262C100 324 53,307 SH   SOLE   53,307 0 0
M D C HLDGS INC COM 552676108 369 14,093 SH   SOLE   14,093 0 0
MFA FINL INC COM 55272X102 175 25,716 SH   SOLE   25,716 0 0
MRC GLOBAL INC COM 55345K103 429 38,476 SH   SOLE   38,476 0 0
MSA SAFETY INC COM 553498106 487 12,193 SH   SOLE   12,193 0 0
MACK CALI RLTY CORP COM 554489104 252 13,329 SH   SOLE   13,329 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 371 5,140 SH   SOLE   5,140 0 0
MANHATTAN ASSOCS INC COM 562750109 449 7,210 SH   SOLE   7,210 0 0
MANULIFE FINL CORP COM 56501R106 951 61,455 SH   SOLE   61,455 0 0
MARATHON PETE CORP COM 56585A102 3,175 68,533 SH   SOLE   68,533 0 0
MARCUS & MILLICHAP INC COM 566324109 573 12,459 SH   SOLE   12,459 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,871 35,826 SH   SOLE   35,826 0 0
MASIMO CORP COM 574795100 2,328 60,379 SH   SOLE   60,379 0 0
MASTERCARD INC CL A 57636Q104 6,298 69,885 SH   SOLE   69,885 0 0
MATERION CORP COM 576690101 272 9,048 SH   SOLE   9,048 0 0
MATSON INC COM 57686G105 825 21,435 SH   SOLE   21,435 0 0
MATTEL INC COM 577081102 846 40,153 SH   SOLE   40,153 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 947 28,363 SH   SOLE   28,363 0 0
MAXLINEAR INC CL A 57776J100 1,747 140,418 SH   SOLE   140,418 0 0
MCDONALDS CORP COM 580135101 6,417 65,131 SH   SOLE   65,131 0 0
MCKESSON CORP COM 58155Q103 2,911 15,731 SH   SOLE   15,731 0 0
MEDALLION FINL CORP COM 583928106 395 52,149 SH   SOLE   52,149 0 0
MEDIFAST INC COM 58470H101 505 18,788 SH   SOLE   18,788 0 0
MEDIVATION INC COM 58501N101 208 4,890 SH   SOLE   4,890 0 0
MENS WEARHOUSE INC COM 587118100 446 10,493 SH   SOLE   10,493 0 0
MERCANTILE BANK CORP COM 587376104 222 10,704 SH   SOLE   10,704 0 0
MERCK & CO INC NEW COM 58933Y105 11,443 231,694 SH   SOLE   231,694 0 0
MEREDITH CORP COM 589433101 1,532 35,988 SH   SOLE   35,988 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,273 74,448 SH   SOLE   74,448 0 0
MERITOR INC COM 59001K100 155 14,543 SH   SOLE   14,543 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 182 21,428 SH   SOLE   21,428 0 0
METHODE ELECTRS INC COM 591520200 1,332 41,747 SH   SOLE   41,747 0 0
METLIFE INC COM 59156R108 3,877 82,220 SH   SOLE   82,220 0 0
MICROSOFT CORP COM 594918104 26,609 601,206 SH   SOLE   601,206 0 0
MICROSTRATEGY INC CL A NEW 594972408 786 4,002 SH   SOLE   4,002 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 957 22,204 SH   SOLE   22,204 0 0
MILLER HERMAN INC COM 600544100 1,874 64,966 SH   SOLE   64,966 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 862 141,491 SH   SOLE   141,491 0 0
MOLINA HEALTHCARE INC COM 60855R100 411 5,969 SH   SOLE   5,969 0 0
MONDELEZ INTL INC CL A 609207105 4,656 111,202 SH   SOLE   111,202 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 678 31,085 SH   SOLE   31,085 0 0
MONSANTO CO NEW COM 61166W101 2,768 32,430 SH   SOLE   32,430 0 0
MONSTER WORLDWIDE INC COM 611742107 203 31,678 SH   SOLE   31,678 0 0
MORGAN STANLEY COM NEW 617446448 3,103 98,508 SH   SOLE   98,508 0 0
MOSAIC CO NEW COM 61945C103 882 28,345 SH   SOLE   28,345 0 0
MOTORCAR PTS AMER INC COM 620071100 218 6,963 SH   SOLE   6,963 0 0
MUELLER WTR PRODS INC COM SER A 624758108 152 19,786 SH   SOLE   19,786 0 0
MULTI COLOR CORP COM 625383104 650 8,493 SH   SOLE   8,493 0 0
NCI BUILDING SYS INC COM NEW 628852204 153 14,514 SH   SOLE   14,514 0 0
NIC INC COM 62914B100 327 18,473 SH   SOLE   18,473 0 0
NTT DOCOMO INC SPONS ADR 62942M201 447 26,453 SH   SOLE   26,453 0 0
NRG YIELD INC CL A NEW 62942X306 1,282 114,945 SH   SOLE   114,945 0 0
NVE CORP COM NEW 629445206 586 12,079 SH   SOLE   12,079 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,574 117,324 SH   SOLE   117,324 0 0
NATIONAL HEALTH INVS INC COM 63633D104 201 3,498 SH   SOLE   3,498 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 222 6,122 SH   SOLE   6,122 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 608 44,854 SH   SOLE   44,854 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 557 24,542 SH   SOLE   24,542 0 0
NAVIGATORS GROUP INC COM 638904102 285 3,652 SH   SOLE   3,652 0 0
NAUTILUS INC COM 63910B102 891 59,422 SH   SOLE   59,422 0 0
NEKTAR THERAPEUTICS COM 640268108 406 37,045 SH   SOLE   37,045 0 0
NEOGENOMICS INC COM NEW 64049M209 94 16,362 SH   SOLE   16,362 0 0
NEOPHOTONICS CORP COM 64051T100 532 78,084 SH   SOLE   78,084 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 595 35,515 SH   SOLE   35,515 0 0
NETAPP INC COM 64110D104 934 31,567 SH   SOLE   31,567 0 0
NETFLIX INC COM 64110L106 2,953 28,593 SH   SOLE   28,593 0 0
NETGEAR INC COM 64111Q104 383 13,126 SH   SOLE   13,126 0 0
NEUSTAR INC CL A 64126X201 1,920 70,561 SH   SOLE   70,561 0 0
NEW JERSEY RES COM 646025106 579 19,296 SH   SOLE   19,296 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 560 36,231 SH   SOLE   36,231 0 0
NEW MTN FIN CORP COM 647551100 167 12,271 SH   SOLE   12,271 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 325 16,072 SH   SOLE   16,072 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 157 11,961 SH   SOLE   11,961 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,001 55,433 SH   SOLE   55,433 0 0
NEW YORK TIMES CO CL A 650111107 430 36,374 SH   SOLE   36,374 0 0
NEWMARKET CORP COM 651587107 436 1,220 SH   SOLE   1,220 0 0
NEXTERA ENERGY INC COM 65339F101 3,965 40,642 SH   SOLE   40,642 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 144 11,067 SH   SOLE   11,067 0 0
NIKE INC CL B 654106103 5,674 46,140 SH   SOLE   46,140 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 922 26,099 SH   SOLE   26,099 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,413 20,568 SH   SOLE   20,568 0 0
NOVARTIS A G SPONSORED ADR 66987V109 932 10,136 SH   SOLE   10,136 0 0
NOVAVAX INC COM 670002104 651 92,108 SH   SOLE   92,108 0 0
NOVO-NORDISK A S ADR 670100205 1,691 31,177 SH   SOLE   31,177 0 0
NUCOR CORP COM 670346105 858 22,838 SH   SOLE   22,838 0 0
NVIDIA CORP COM 67066G104 917 37,211 SH   SOLE   37,211 0 0
NUTRI SYS INC NEW COM 67069D108 548 20,660 SH   SOLE   20,660 0 0
OHA INVT CORP COM 67091U102 48 11,324 SH   SOLE   11,324 0 0
OSI SYSTEMS INC COM 671044105 508 6,596 SH   SOLE   6,596 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,435 51,931 SH   SOLE   51,931 0 0
OCEANEERING INTL INC COM 675232102 332 8,461 SH   SOLE   8,461 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 140 16,042 SH   SOLE   16,042 0 0
OIL STS INTL INC COM 678026105 732 28,003 SH   SOLE   28,003 0 0
OLD NATL BANCORP IND COM 680033107 350 25,160 SH   SOLE   25,160 0 0
OMNICOM GROUP INC COM 681919106 936 14,201 SH   SOLE   14,201 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 219 6,219 SH   SOLE   6,219 0 0
1 800 FLOWERS COM CL A 68243Q106 288 31,594 SH   SOLE   31,594 0 0
OPKO HEALTH INC COM 68375N103 129 15,334 SH   SOLE   15,334 0 0
ORACLE CORP COM 68389X105 8,015 221,896 SH   SOLE   221,896 0 0
ORANGE SPONSORED ADR 684060106 963 63,688 SH   SOLE   63,688 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 611 137,649 SH   SOLE   137,649 0 0
ORCHID IS CAP INC COM 68571X103 296 32,000 SH   SOLE   32,000 0 0
ORIX CORP SPONSORED ADR 686330101 288 4,429 SH   SOLE   4,429 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 574 31,059 SH   SOLE   31,059 0 0
OUTERWALL INC COM 690070107 632 11,096 SH   SOLE   11,096 0 0
OWENS CORNING NEW COM 690742101 216 5,144 SH   SOLE   5,144 0 0
OXFORD INDS INC COM 691497309 342 4,626 SH   SOLE   4,626 0 0
PBF ENERGY INC CL A 69318G106 508 18,008 SH   SOLE   18,008 0 0
PDF SOLUTIONS INC COM 693282105 153 15,277 SH   SOLE   15,277 0 0
PDL BIOPHARMA INC COM 69329Y104 1,544 306,917 SH   SOLE   306,917 0 0
PG&E CORP COM 69331C108 1,724 32,654 SH   SOLE   32,654 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,975 33,351 SH   SOLE   33,351 0 0
POSCO SPONSORED ADR 693483109 845 24,143 SH   SOLE   24,143 0 0
PNM RES INC COM 69349H107 208 7,419 SH   SOLE   7,419 0 0
PANDORA MEDIA INC COM 698354107 256 11,974 SH   SOLE   11,974 0 0
PAREXEL INTL CORP COM 699462107 406 6,549 SH   SOLE   6,549 0 0
PARK NATL CORP COM 700658107 289 3,200 SH   SOLE   3,200 0 0
PARKER HANNIFIN CORP COM 701094104 910 9,355 SH   SOLE   9,355 0 0
PARKWAY PPTYS INC COM 70159Q104 525 33,732 SH   SOLE   33,732 0 0
PAYLOCITY HLDG CORP COM 70438V106 504 16,814 SH   SOLE   16,814 0 0
PAYPAL HLDGS INC COM 70450Y103 2,560 82,469 SH   SOLE   82,469 0 0
PENN NATL GAMING INC COM 707569109 393 23,410 SH   SOLE   23,410 0 0
PENNANTPARK INVT CORP COM 708062104 449 69,389 SH   SOLE   69,389 0 0
PENNEY J C INC COM 708160106 213 22,940 SH   SOLE   22,940 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 707 58,021 SH   SOLE   58,021 0 0
PEPSICO INC COM 713448108 10,683 113,292 SH   SOLE   113,292 0 0
PERKINELMER INC COM 714046109 203 4,418 SH   SOLE   4,418 0 0
PETMED EXPRESS INC COM 716382106 550 34,156 SH   SOLE   34,156 0 0
PFIZER INC COM 717081103 15,296 486,980 SH   SOLE   486,980 0 0
PHILIP MORRIS INTL INC COM 718172109 9,530 120,132 SH   SOLE   120,132 0 0
PHILLIPS 66 COM 718546104 4,046 52,649 SH   SOLE   52,649 0 0
PHOTRONICS INC COM 719405102 668 73,676 SH   SOLE   73,676 0 0
PINNACLE ENTMT INC COM 723456109 2,111 62,368 SH   SOLE   62,368 0 0
PIONEER ENERGY SVCS CORP COM 723664108 854 406,550 SH   SOLE   406,550 0 0
PITNEY BOWES INC COM 724479100 997 50,239 SH   SOLE   50,239 0 0
PLUM CREEK TIMBER CO INC COM 729251108 213 5,383 SH   SOLE   5,383 0 0
POLYCOM INC COM 73172K104 2,158 205,916 SH   SOLE   205,916 0 0
POPEYES LA KITCHEN INC COM 732872106 689 12,224 SH   SOLE   12,224 0 0
POTASH CORP SASK INC COM 73755L107 884 43,005 SH   SOLE   43,005 0 0
POWER INTEGRATIONS INC COM 739276103 1,072 25,427 SH   SOLE   25,427 0 0
POWERSECURE INTL INC COM 73936N105 154 13,329 SH   SOLE   13,329 0 0
PRAXAIR INC COM 74005P104 255 2,506 SH   SOLE   2,506 0 0
PRECISION CASTPARTS CORP COM 740189105 369 1,607 SH   SOLE   1,607 0 0
PREFERRED APT CMNTYS INC COM 74039L103 286 26,300 SH   SOLE   26,300 0 0
PREMIER INC CL A 74051N102 444 12,931 SH   SOLE   12,931 0 0
PRICE T ROWE GROUP INC COM 74144T108 937 13,477 SH   SOLE   13,477 0 0
PRICELINE GRP INC COM NEW 741503403 2,804 2,267 SH   SOLE   2,267 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 947 20,007 SH   SOLE   20,007 0 0
PROCTER & GAMBLE CO COM 742718109 13,322 185,181 SH   SOLE   185,181 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,751 67,793 SH   SOLE   67,793 0 0
PROGRESSIVE CORP OHIO COM 743315103 963 31,440 SH   SOLE   31,440 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 432 16,360 SH   SOLE   16,360 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 235 32,950 SH   SOLE   32,950 0 0
PROSPERITY BANCSHARES INC COM 743606105 400 8,150 SH   SOLE   8,150 0 0
PROVIDENT FINL SVCS INC COM 74386T105 241 12,346 SH   SOLE   12,346 0 0
PRUDENTIAL FINL INC COM 744320102 3,105 40,739 SH   SOLE   40,739 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,694 40,187 SH   SOLE   40,187 0 0
PUBLIC STORAGE COM 74460D109 1,890 8,931 SH   SOLE   8,931 0 0
QLOGIC CORP COM 747277101 854 83,311 SH   SOLE   83,311 0 0
QLIK TECHNOLOGIES INC COM 74733T105 220 6,026 SH   SOLE   6,026 0 0
QEP RES INC COM 74733V100 408 32,585 SH   SOLE   32,585 0 0
QUALCOMM INC COM 747525103 7,832 145,769 SH   SOLE   145,769 0 0
QUALYS INC COM 74758T303 626 21,980 SH   SOLE   21,980 0 0
QUALITY SYS INC COM 747582104 831 66,559 SH   SOLE   66,559 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 601 33,080 SH   SOLE   33,080 0 0
RLI CORP COM 749607107 216 4,036 SH   SOLE   4,036 0 0
RPX CORP COM 74972G103 440 32,076 SH   SOLE   32,076 0 0
RADIAN GROUP INC COM 750236101 395 24,812 SH   SOLE   24,812 0 0
RADIUS HEALTH INC COM NEW 750469207 582 8,401 SH   SOLE   8,401 0 0
RAMBUS INC DEL COM 750917106 213 18,056 SH   SOLE   18,056 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 96 15,831 SH   SOLE   15,831 0 0
RAYTHEON CO COM NEW 755111507 3,504 32,068 SH   SOLE   32,068 0 0
RBC BEARINGS INC COM 75524B104 488 8,175 SH   SOLE   8,175 0 0
REAL IND INC COM 75601W104 430 48,757 SH   SOLE   48,757 0 0
REALD INC COM 75604L105 724 75,335 SH   SOLE   75,335 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 520 6,861 SH   SOLE   6,861 0 0
REGAL BELOIT CORP COM 758750103 1,566 27,738 SH   SOLE   27,738 0 0
REGENCY CTRS CORP COM 758849103 437 7,030 SH   SOLE   7,030 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,946 8,483 SH   SOLE   8,483 0 0
REGIONAL MGMT CORP COM 75902K106 288 18,552 SH   SOLE   18,552 0 0
REGIONS FINL CORP NEW COM 7591EP100 933 103,534 SH   SOLE   103,534 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 239 2,635 SH   SOLE   2,635 0 0
RESOURCE CAP CORP COM NEW 76120W708 266 23,775 SH   SOLE   23,775 0 0
RETROPHIN INC COM 761299106 472 23,329 SH   SOLE   23,329 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 594 35,937 SH   SOLE   35,937 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,836 130,322 SH   SOLE   130,322 0 0
REVLON INC CL A NEW 761525609 494 16,774 SH   SOLE   16,774 0 0
REX AMERICAN RESOURCES CORP COM 761624105 412 8,133 SH   SOLE   8,133 0 0
REXNORD CORP NEW COM 76169B102 315 18,554 SH   SOLE   18,554 0 0
REYNOLDS AMERICAN INC COM 761713106 2,292 51,782 SH   SOLE   51,782 0 0
RIO TINTO PLC SPONSORED ADR 767204100 841 24,873 SH   SOLE   24,873 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 803 31,010 SH   SOLE   31,010 0 0
RITE AID CORP COM 767754104 149 24,522 SH   SOLE   24,522 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 440 23,906 SH   SOLE   23,906 0 0
ROCKWELL AUTOMATION INC COM 773903109 920 9,067 SH   SOLE   9,067 0 0
ROCKWELL MED INC COM 774374102 422 54,783 SH   SOLE   54,783 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 208 8,012 SH   SOLE   8,012 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 894 16,189 SH   SOLE   16,189 0 0
RUBY TUESDAY INC COM 781182100 686 110,517 SH   SOLE   110,517 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 557 34,297 SH   SOLE   34,297 0 0
RYDER SYS INC COM 783549108 204 2,758 SH   SOLE   2,758 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,749 35,533 SH   SOLE   35,533 0 0
S & T BANCORP INC COM 783859101 269 8,235 SH   SOLE   8,235 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,706 41,423 SH   SOLE   41,423 0 0
SAIA INC COM 78709Y105 297 9,606 SH   SOLE   9,606 0 0
SALESFORCE COM INC COM 79466L302 4,223 60,830 SH   SOLE   60,830 0 0
SANDERSON FARMS INC COM 800013104 1,886 27,508 SH   SOLE   27,508 0 0
SANDISK CORP COM 80004C101 1,012 18,619 SH   SOLE   18,619 0 0
SANOFI SPONSORED ADR 80105N105 896 18,880 SH   SOLE   18,880 0 0
SANMINA CORPORATION COM 801056102 601 28,117 SH   SOLE   28,117 0 0
SCHLUMBERGER LTD COM 806857108 6,908 100,164 SH   SOLE   100,164 0 0
SCHNITZER STL INDS CL A 806882106 159 11,742 SH   SOLE   11,742 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,219 77,710 SH   SOLE   77,710 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 526 13,078 SH   SOLE   13,078 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 461 9,381 SH   SOLE   9,381 0 0
SELECT COMFORT CORP COM 81616X103 2,177 99,513 SH   SOLE   99,513 0 0
SELECT MED HLDGS CORP COM 81619Q105 381 35,310 SH   SOLE   35,310 0 0
SELECTIVE INS GROUP INC COM 816300107 2,467 79,425 SH   SOLE   79,425 0 0
SEMTECH CORP COM 816850101 369 24,416 SH   SOLE   24,416 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,875 115,755 SH   SOLE   115,755 0 0
SENOMYX INC COM 81724Q107 122 27,249 SH   SOLE   27,249 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 169 25,197 SH   SOLE   25,197 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 901 46,452 SH   SOLE   46,452 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,462 7,126 SH   SOLE   7,126 0 0
SHORETEL INC COM 825211105 395 52,944 SH   SOLE   52,944 0 0
SILGAN HOLDINGS INC COM 827048109 454 8,731 SH   SOLE   8,731 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 527 32,916 SH   SOLE   32,916 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 522 40,493 SH   SOLE   40,493 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,871 21,071 SH   SOLE   21,071 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 556 16,592 SH   SOLE   16,592 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 396 4,245 SH   SOLE   4,245 0 0
SMITH & WESSON HLDG CORP COM 831756101 171 10,107 SH   SOLE   10,107 0 0
SNAP ON INC COM 833034101 255 1,692 SH   SOLE   1,692 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 215 14,797 SH   SOLE   14,797 0 0
SOLARWINDS INC COM 83416B109 1,757 44,769 SH   SOLE   44,769 0 0
SONIC CORP COM 835451105 758 33,014 SH   SOLE   33,014 0 0
SOUTH JERSEY INDS INC COM 838518108 226 8,967 SH   SOLE   8,967 0 0
SOUTHERN CO COM 842587107 988 22,100 SH   SOLE   22,100 0 0
SPECTRA ENERGY CORP COM 847560109 1,194 45,470 SH   SOLE   45,470 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,603 175,332 SH   SOLE   175,332 0 0
SPOK HLDGS INC COM 84863T106 521 31,642 SH   SOLE   31,642 0 0
STAGE STORES INC COM NEW 85254C305 518 52,598 SH   SOLE   52,598 0 0
STAPLES INC COM 855030102 853 72,692 SH   SOLE   72,692 0 0
STARBUCKS CORP COM 855244109 5,717 100,576 SH   SOLE   100,576 0 0
STATE STR CORP COM 857477103 1,800 26,787 SH   SOLE   26,787 0 0
STEEL DYNAMICS INC COM 858119100 1,650 96,049 SH   SOLE   96,049 0 0
STEPAN CO COM 858586100 440 10,578 SH   SOLE   10,578 0 0
STERIS CORP COM 859152100 1,779 27,377 SH   SOLE   27,377 0 0
STILLWATER MNG CO COM 86074Q102 169 16,406 SH   SOLE   16,406 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 986 144,540 SH   SOLE   144,540 0 0
STORE CAP CORP COM 862121100 507 24,525 SH   SOLE   24,525 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 457 33,149 SH   SOLE   33,149 0 0
STRAYER ED INC COM 863236105 670 12,193 SH   SOLE   12,193 0 0
STRYKER CORP COM 863667101 4,937 52,464 SH   SOLE   52,464 0 0
STURM RUGER & CO INC COM 864159108 576 9,812 SH   SOLE   9,812 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 542 27,267 SH   SOLE   27,267 0 0
SUMMIT HOTEL PPTYS COM 866082100 581 49,791 SH   SOLE   49,791 0 0
SUN LIFE FINL INC COM 866796105 1,040 32,248 SH   SOLE   32,248 0 0
SUNCOKE ENERGY INC COM 86722A103 388 49,852 SH   SOLE   49,852 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 620 46,834 SH   SOLE   46,834 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 559 44,221 SH   SOLE   44,221 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 455 32,420 SH   SOLE   32,420 0 0
SYKES ENTERPRISES INC COM 871237103 316 12,398 SH   SOLE   12,398 0 0
SYMANTEC CORP COM 871503108 827 42,500 SH   SOLE   42,500 0 0
SYMETRA FINL CORP COM 87151Q106 288 9,108 SH   SOLE   9,108 0 0
SYNGENTA AG SPONSORED ADR 87160A100 894 14,018 SH   SOLE   14,018 0 0
SYNTEL INC COM 87162H103 336 7,410 SH   SOLE   7,410 0 0
SYNNEX CORP COM 87162W100 661 7,770 SH   SOLE   7,770 0 0
SYNERGY RES CORP COM 87164P103 166 16,900 SH   SOLE   16,900 0 0
TCF FINL CORP COM 872275102 495 32,621 SH   SOLE   32,621 0 0
TJX COS INC NEW COM 872540109 3,312 46,368 SH   SOLE   46,368 0 0
T MOBILE US INC COM 872590104 742 18,636 SH   SOLE   18,636 0 0
TTM TECHNOLOGIES INC COM 87305R109 508 81,573 SH   SOLE   81,573 0 0
TAHOE RES INC COM 873868103 1,584 204,699 SH   SOLE   204,699 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 941 45,334 SH   SOLE   45,334 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 242 8,419 SH   SOLE   8,419 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 244 7,396 SH   SOLE   7,396 0 0
TANGOE INC COM 87582Y108 87 12,023 SH   SOLE   12,023 0 0
TARGET CORP COM 87612E106 4,428 56,299 SH   SOLE   56,299 0 0
TARGA RES CORP COM 87612G101 1,497 29,059 SH   SOLE   29,059 0 0
TASER INTL INC COM 87651B104 429 19,500 SH   SOLE   19,500 0 0
TECH DATA CORP COM 878237106 740 10,810 SH   SOLE   10,810 0 0
TECHTARGET INC COM 87874R100 102 12,005 SH   SOLE   12,005 0 0
TEGNA INC COM 87901J105 798 35,638 SH   SOLE   35,638 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 632 43,409 SH   SOLE   43,409 0 0
TELEFLEX INC COM 879369106 237 1,907 SH   SOLE   1,907 0 0
TELEFONICA S A SPONSORED ADR 879382208 889 73,854 SH   SOLE   73,854 0 0
TELENAV INC COM 879455103 83 10,577 SH   SOLE   10,577 0 0
TENARIS S A SPONSORED ADR 88031M109 851 35,311 SH   SOLE   35,311 0 0
TERADATA CORP DEL COM 88076W103 497 17,167 SH   SOLE   17,167 0 0
TERADYNE INC COM 880770102 1,583 87,915 SH   SOLE   87,915 0 0
TEREX CORP NEW COM 880779103 284 15,817 SH   SOLE   15,817 0 0
TESCO CORP COM 88157K101 451 63,163 SH   SOLE   63,163 0 0
TESORO CORP COM 881609101 1,558 16,022 SH   SOLE   16,022 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 480 81,237 SH   SOLE   81,237 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 785 13,898 SH   SOLE   13,898 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 670 20,664 SH   SOLE   20,664 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 238 4,539 SH   SOLE   4,539 0 0
TEXAS INSTRS INC COM 882508104 2,533 51,148 SH   SOLE   51,148 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,727 14,123 SH   SOLE   14,123 0 0
THERMON GROUP HLDGS INC COM 88362T103 603 29,319 SH   SOLE   29,319 0 0
3M CO COM 88579Y101 6,104 43,058 SH   SOLE   43,058 0 0
TIME WARNER INC COM NEW 887317303 3,847 55,963 SH   SOLE   55,963 0 0
TIME WARNER CABLE INC COM 88732J207 1,930 10,760 SH   SOLE   10,760 0 0
TITAN INTL INC ILL COM 88830M102 257 38,956 SH   SOLE   38,956 0 0
TITAN MACHY INC COM 88830R101 138 12,059 SH   SOLE   12,059 0 0
TIVO INC COM 888706108 134 15,463 SH   SOLE   15,463 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 272 5,100 SH   SOLE   5,100 0 0
TOOTSIE ROLL INDS INC COM 890516107 241 7,700 SH   SOLE   7,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 908 23,025 SH   SOLE   23,025 0 0
TOTAL S A SPONSORED ADR 89151E109 1,596 35,700 SH   SOLE   35,700 0 0
TOWER INTL INC COM 891826109 558 23,492 SH   SOLE   23,492 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 239 12,677 SH   SOLE   12,677 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,132 31,472 SH   SOLE   31,472 0 0
TRAVELZOO INC COM NEW 89421Q205 404 48,845 SH   SOLE   48,845 0 0
TRUEBLUE INC COM 89785X101 1,659 73,845 SH   SOLE   73,845 0 0
TRUSTMARK CORP COM 898402102 236 10,185 SH   SOLE   10,185 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,304 85,392 SH   SOLE   85,392 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 859 31,716 SH   SOLE   31,716 0 0
TWO HBRS INVT CORP COM 90187B101 150 16,987 SH   SOLE   16,987 0 0
II VI INC COM 902104108 324 20,134 SH   SOLE   20,134 0 0
TYLER TECHNOLOGIES INC COM 902252105 631 4,226 SH   SOLE   4,226 0 0
TYSON FOODS INC CL A 902494103 1,775 41,184 SH   SOLE   41,184 0 0
US BANCORP DEL COM NEW 902973304 4,567 111,375 SH   SOLE   111,375 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,023 15,094 SH   SOLE   15,094 0 0
U S G CORP COM NEW 903293405 337 12,655 SH   SOLE   12,655 0 0
U S CONCRETE INC COM NEW 90333L201 871 18,235 SH   SOLE   18,235 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 289 1,772 SH   SOLE   1,772 0 0
UMPQUA HLDGS CORP COM 904214103 174 10,655 SH   SOLE   10,655 0 0
UNILEVER N V N Y SHS NEW 904784709 1,616 40,192 SH   SOLE   40,192 0 0
UNION PAC CORP COM 907818108 5,283 59,756 SH   SOLE   59,756 0 0
UNITED DEV FDG IV COM 910187103 281 15,957 SH   SOLE   15,957 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 138 84,931 SH   SOLE   84,931 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,701 47,630 SH   SOLE   47,630 0 0
UNITED RENTALS INC COM 911363109 201 3,340 SH   SOLE   3,340 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,329 82,354 SH   SOLE   82,354 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,377 10,496 SH   SOLE   10,496 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,726 75,221 SH   SOLE   75,221 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 756 22,311 SH   SOLE   22,311 0 0
UNIVERSAL FST PRODS INC COM 913543104 371 6,433 SH   SOLE   6,433 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,830 61,958 SH   SOLE   61,958 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,520 12,178 SH   SOLE   12,178 0 0
UNUM GROUP COM 91529Y106 970 30,244 SH   SOLE   30,244 0 0
VSE CORP COM 918284100 436 10,877 SH   SOLE   10,877 0 0
VAIL RESORTS INC COM 91879Q109 368 3,517 SH   SOLE   3,517 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,211 6,789 SH   SOLE   6,789 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,897 98,122 SH   SOLE   98,122 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 547 12,395 SH   SOLE   12,395 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,484 45,796 SH   SOLE   45,796 0 0
VEEVA SYS INC CL A COM 922475108 2,110 90,113 SH   SOLE   90,113 0 0
VERA BRADLEY INC COM 92335C106 2,016 159,861 SH   SOLE   159,861 0 0
VEREIT INC COM 92339V100 955 123,665 SH   SOLE   123,665 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,917 296,875 SH   SOLE   296,875 0 0
VERINT SYS INC COM 92343X100 1,536 35,608 SH   SOLE   35,608 0 0
VERITIV CORP COM 923454102 574 15,412 SH   SOLE   15,412 0 0
VIACOM INC NEW CL B 92553P201 362 8,396 SH   SOLE   8,396 0 0
VINCE HLDG CORP COM 92719W108 208 60,542 SH   SOLE   60,542 0 0
VIRGIN AMER INC COM VTG 92765X208 1,617 47,238 SH   SOLE   47,238 0 0
VISA INC COM CL A 92826C839 9,235 132,575 SH   SOLE   132,575 0 0
VMWARE INC CL A COM 928563402 423 5,365 SH   SOLE   5,365 0 0
WD-40 CO COM 929236107 553 6,207 SH   SOLE   6,207 0 0
WSFS FINL CORP COM 929328102 201 6,969 SH   SOLE   6,969 0 0
WP GLIMCHER IN COM 92939N102 134 11,450 SH   SOLE   11,450 0 0
WABASH NATL CORP COM 929566107 2,084 196,771 SH   SOLE   196,771 0 0
WAL-MART STORES INC COM 931142103 6,976 107,590 SH   SOLE   107,590 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,899 70,985 SH   SOLE   70,985 0 0
WALKER & DUNLOP INC COM 93148P102 563 21,596 SH   SOLE   21,596 0 0
WASHINGTON FED INC COM 938824109 501 22,036 SH   SOLE   22,036 0 0
WEB COM GROUP INC COM 94733A104 358 16,990 SH   SOLE   16,990 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 214 2,481 SH   SOLE   2,481 0 0
WELLS FARGO & CO NEW COM 949746101 16,382 319,027 SH   SOLE   319,027 0 0
WEST CORP COM 952355204 220 9,843 SH   SOLE   9,843 0 0
WESTERN DIGITAL CORP COM 958102105 927 11,675 SH   SOLE   11,675 0 0
WESTERN REFNG INC COM 959319104 1,794 40,664 SH   SOLE   40,664 0 0
WESTERN UN CO COM 959802109 932 50,742 SH   SOLE   50,742 0 0
WESTLAKE CHEM CORP COM 960413102 1,659 31,978 SH   SOLE   31,978 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 835 39,627 SH   SOLE   39,627 0 0
WILLIAMS COS INC DEL COM 969457100 280 7,598 SH   SOLE   7,598 0 0
WINNEBAGO INDS INC COM 974637100 236 12,316 SH   SOLE   12,316 0 0
WISDOMTREE INVTS INC COM 97717P104 191 11,839 SH   SOLE   11,839 0 0
WOLVERINE WORLD WIDE INC COM 978097103 322 14,889 SH   SOLE   14,889 0 0
WORLD ACCEP CORP DEL COM 981419104 1,712 63,789 SH   SOLE   63,789 0 0
WORLD FUEL SVCS CORP COM 981475106 499 13,928 SH   SOLE   13,928 0 0
XILINX INC COM 983919101 1,023 24,123 SH   SOLE   24,123 0 0
XCERRA CORP COM 98400J108 560 89,191 SH   SOLE   89,191 0 0
XEROX CORP COM 984121103 933 95,892 SH   SOLE   95,892 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,298 85,194 SH   SOLE   85,194 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 623 46,961 SH   SOLE   46,961 0 0
YAHOO INC COM 984332106 2,889 99,919 SH   SOLE   99,919 0 0
YUM BRANDS INC COM 988498101 2,354 29,445 SH   SOLE   29,445 0 0
ZAGG INC COM 98884U108 427 62,940 SH   SOLE   62,940 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 190 21,067 SH   SOLE   21,067 0 0