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
AFLAC INC COM 001055102 1,663 25,980 SH   SOLE   25,980 0 0
AGL RES INC COM 001204106 257 5,182 SH   SOLE   5,182 0 0
AT&T INC COM 00206R102 2,289 70,103 SH   SOLE   70,103 0 0
AVX CORP NEW COM 002444107 225 15,789 SH   SOLE   15,789 0 0
ACTIVISION BLIZZARD INC COM 00507V109 810 35,655 SH   SOLE   35,655 0 0
ADOBE SYS INC COM 00724F101 855 11,565 SH   SOLE   11,565 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 261 1,744 SH   SOLE   1,744 0 0
AFFILIATED MANAGERS GROUP COM 008252108 680 3,164 SH   SOLE   3,164 0 0
AIR PRODS & CHEMS INC COM 009158106 1,622 10,724 SH   SOLE   10,724 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 835 11,749 SH   SOLE   11,749 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 391 3,987 SH   SOLE   3,987 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 828 4,776 SH   SOLE   4,776 0 0
ALLEGHANY CORP DEL COM 017175100 520 1,067 SH   SOLE   1,067 0 0
ALLEGIANT TRAVEL CO COM 01748X102 274 1,425 SH   SOLE   1,425 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,000 3,375 SH   SOLE   3,375 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,013 90,120 SH   SOLE   90,120 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 243 7,879 SH   SOLE   7,879 0 0
ALLSTATE CORP COM 020002101 1,837 25,808 SH   SOLE   25,808 0 0
ALLY FINL INC COM 02005N100 316 15,043 SH   SOLE   15,043 0 0
ALTERA CORP COM 021441100 1,847 43,052 SH   SOLE   43,052 0 0
AMAZON COM INC COM 023135106 4,393 11,805 SH   SOLE   11,805 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 852 16,137 SH   SOLE   16,137 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 250 5,837 SH   SOLE   5,837 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 419 19,629 SH   SOLE   19,629 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,768 103,502 SH   SOLE   103,502 0 0
AMERICAN EXPRESS CO COM 025816109 4,837 61,922 SH   SOLE   61,922 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 259 4,033 SH   SOLE   4,033 0 0
AMERICAN INTL GROUP INC COM 026874784 4,306 78,587 SH   SOLE   78,587 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 498 50,521 SH   SOLE   50,521 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,138 22,704 SH   SOLE   22,704 0 0
AMERISAFE INC COM 03071H100 220 4,767 SH   SOLE   4,767 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,217 19,505 SH   SOLE   19,505 0 0
AMERIPRISE FINL INC COM 03076C106 1,421 10,861 SH   SOLE   10,861 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 204 4,276 SH   SOLE   4,276 0 0
AMGEN INC COM 031162100 3,897 24,378 SH   SOLE   24,378 0 0
ANADARKO PETE CORP COM 032511107 1,620 19,565 SH   SOLE   19,565 0 0
ANALOG DEVICES INC COM 032654105 2,139 33,957 SH   SOLE   33,957 0 0
ANNALY CAP MGMT INC COM 035710409 548 52,719 SH   SOLE   52,719 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 351 8,913 SH   SOLE   8,913 0 0
APPLE INC COM 037833100 4,762 38,273 SH   SOLE   38,273 0 0
APPLIED MATLS INC COM 038222105 1,869 82,828 SH   SOLE   82,828 0 0
ARISTA NETWORKS INC COM 040413106 1,272 18,041 SH   SOLE   18,041 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 418 8,484 SH   SOLE   8,484 0 0
ASSURANT INC COM 04621X108 252 4,098 SH   SOLE   4,098 0 0
ATMEL CORP COM 049513104 227 27,618 SH   SOLE   27,618 0 0
AUTODESK INC COM 052769106 825 14,061 SH   SOLE   14,061 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 951 11,104 SH   SOLE   11,104 0 0
AUTOZONE INC COM 053332102 842 1,235 SH   SOLE   1,235 0 0
AVALONBAY CMNTYS INC COM 053484101 1,294 7,425 SH   SOLE   7,425 0 0
AVERY DENNISON CORP COM 053611109 409 7,723 SH   SOLE   7,723 0 0
AVISTA CORP COM 05379B107 383 11,202 SH   SOLE   11,202 0 0
BB&T CORP COM 054937107 1,604 41,145 SH   SOLE   41,145 0 0
B & G FOODS INC NEW COM 05508R106 396 13,463 SH   SOLE   13,463 0 0
BP PLC SPONSORED ADR 055622104 215 5,508 SH   SOLE   5,508 0 0
BAIDU INC SPON ADR REP A 056752108 818 3,926 SH   SOLE   3,926 0 0
BANK AMER CORP COM 060505104 9,267 602,140 SH   SOLE   602,140 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,626 65,255 SH   SOLE   65,255 0 0
B/E AEROSPACE INC COM 073302101 1,004 15,782 SH   SOLE   15,782 0 0
BED BATH & BEYOND INC COM 075896100 1,288 16,780 SH   SOLE   16,780 0 0
BERKLEY W R CORP COM 084423102 353 6,982 SH   SOLE   6,982 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 15,190 105,249 SH   SOLE   105,249 0 0
BEST BUY INC COM 086516101 277 7,337 SH   SOLE   7,337 0 0
BIOGEN INC COM 09062X103 1,170 2,770 SH   SOLE   2,770 0 0
BIOMED REALTY TRUST INC COM 09063H107 256 11,282 SH   SOLE   11,282 0 0
BLACKROCK INC COM 09247X101 2,882 7,877 SH   SOLE   7,877 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 498 12,801 SH   SOLE   12,801 0 0
BLOCK H & R INC COM 093671105 210 6,559 SH   SOLE   6,559 0 0
BOEING CO COM 097023105 239 1,593 SH   SOLE   1,593 0 0
BOSTON PROPERTIES INC COM 101121101 1,231 8,763 SH   SOLE   8,763 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 248 3,851 SH   SOLE   3,851 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 352 13,269 SH   SOLE   13,269 0 0
BROADCOM CORP CL A 111320107 1,932 44,632 SH   SOLE   44,632 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 369 6,714 SH   SOLE   6,714 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 1,486 125,205 SH   SOLE   125,205 0 0
BROWN & BROWN INC COM 115236101 222 6,713 SH   SOLE   6,713 0 0
CBOE HLDGS INC COM 12503M108 275 4,784 SH   SOLE   4,784 0 0
CBRE GROUP INC CL A 12504L109 621 16,041 SH   SOLE   16,041 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 828 11,311 SH   SOLE   11,311 0 0
CIGNA CORPORATION COM 125509109 334 2,579 SH   SOLE   2,579 0 0
CIT GROUP INC COM 125581801 459 10,181 SH   SOLE   10,181 0 0
CME GROUP INC COM 12572Q105 1,729 18,253 SH   SOLE   18,253 0 0
CMS ENERGY CORP COM 125896100 1,566 44,844 SH   SOLE   44,844 0 0
CVR PARTNERS LP COM 126633106 256 19,502 SH   SOLE   19,502 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 270 13,005 SH   SOLE   13,005 0 0
CVS HEALTH CORP COM 126650100 262 2,541 SH   SOLE   2,541 0 0
CA INC COM 12673P105 1,057 32,419 SH   SOLE   32,419 0 0
CABOT OIL & GAS CORP COM 127097103 1,563 52,929 SH   SOLE   52,929 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3,248 135,045 SH   SOLE   135,045 0 0
CAMDEN PPTY TR SH BEN INT 133131102 372 4,761 SH   SOLE   4,761 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,577 32,697 SH   SOLE   32,697 0 0
CARMAX INC COM 143130102 387 5,611 SH   SOLE   5,611 0 0
CATAMARAN CORP COM 148887102 1,009 16,952 SH   SOLE   16,952 0 0
CATERPILLAR INC DEL COM 149123101 261 3,264 SH   SOLE   3,264 0 0
CATO CORP NEW CL A 149205106 210 5,311 SH   SOLE   5,311 0 0
CAVIUM INC COM 14964U108 253 3,577 SH   SOLE   3,577 0 0
CELGENE CORP COM 151020104 899 7,795 SH   SOLE   7,795 0 0
CERNER CORP COM 156782104 866 11,820 SH   SOLE   11,820 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 853 4,418 SH   SOLE   4,418 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,214 107,269 SH   SOLE   107,269 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,415 170,572 SH   SOLE   170,572 0 0
CHEVRON CORP NEW COM 166764100 386 3,674 SH   SOLE   3,674 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 797 16,174 SH   SOLE   16,174 0 0
CHIMERA INVT CORP COM 16934Q109 180 57,172 SH   SOLE   57,172 0 0
CHUBB CORP COM 171232101 1,481 14,650 SH   SOLE   14,650 0 0
CIMAREX ENERGY CO COM 171798101 1,601 13,911 SH   SOLE   13,911 0 0
CINCINNATI FINL CORP COM 172062101 497 9,337 SH   SOLE   9,337 0 0
CINEMARK HOLDINGS INC COM 17243V102 284 6,301 SH   SOLE   6,301 0 0
CISCO SYS INC COM 17275R102 1,237 44,928 SH   SOLE   44,928 0 0
CITIGROUP INC COM 172967424 8,961 173,939 SH   SOLE   173,939 0 0
CITIZENS FINL GROUP INC COM 174610105 216 8,958 SH   SOLE   8,958 0 0
CITRIX SYS INC COM 177376100 853 13,350 SH   SOLE   13,350 0 0
CITY HLDG CO COM 177835105 210 4,460 SH   SOLE   4,460 0 0
CITY NATL CORP COM 178566105 236 2,648 SH   SOLE   2,648 0 0
CLEAN HARBORS INC COM 184496107 267 4,703 SH   SOLE   4,703 0 0
COCA COLA CO COM 191216100 323 7,962 SH   SOLE   7,962 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 218 4,939 SH   SOLE   4,939 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,787 28,650 SH   SOLE   28,650 0 0
COLUMBIA BKG SYS INC COM 197236102 216 7,449 SH   SOLE   7,449 0 0
COMCAST CORP NEW CL A 20030N101 629 11,141 SH   SOLE   11,141 0 0
COMCAST CORP NEW CL A SPL 20030N200 396 7,059 SH   SOLE   7,059 0 0
COMERICA INC COM 200340107 469 10,397 SH   SOLE   10,397 0 0
COMMERCE BANCSHARES INC COM 200525103 270 6,388 SH   SOLE   6,388 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,589 209,904 SH   SOLE   209,904 0 0
COMSTOCK RES INC COM 205768203 1,232 344,993 SH   SOLE   344,993 0 0
CONSOL ENERGY INC COM 20854P109 1,106 39,649 SH   SOLE   39,649 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 687 17,076 SH   SOLE   17,076 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,603 17,180 SH   SOLE   17,180 0 0
CREE INC COM 225447101 263 7,406 SH   SOLE   7,406 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 3,212 221,382 SH   SOLE   221,382 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,578 19,113 SH   SOLE   19,113 0 0
CULLEN FROST BANKERS INC COM 229899109 1,417 20,516 SH   SOLE   20,516 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,348 90,606 SH   SOLE   90,606 0 0
DDR CORP COM 23317H102 312 16,769 SH   SOLE   16,769 0 0
DST SYS INC DEL COM 233326107 951 8,589 SH   SOLE   8,589 0 0
DSW INC CL A 23334L102 326 8,844 SH   SOLE   8,844 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4,153 95,410 SH   SOLE   95,410 0 0
DELTA AIR LINES INC DEL COM 247361702 2,526 56,183 SH   SOLE   56,183 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,574 26,096 SH   SOLE   26,096 0 0
DIGITAL RLTY TR INC COM 253868103 497 7,531 SH   SOLE   7,531 0 0
DILLARDS INC CL A 254067101 307 2,246 SH   SOLE   2,246 0 0
DISNEY WALT CO COM DISNEY 254687106 343 3,271 SH   SOLE   3,271 0 0
DISCOVER FINL SVCS COM 254709108 1,503 26,669 SH   SOLE   26,669 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 403 13,108 SH   SOLE   13,108 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 405 13,744 SH   SOLE   13,744 0 0
DISH NETWORK CORP CL A 25470M109 797 11,375 SH   SOLE   11,375 0 0
DIRECTV COM 25490A309 893 10,496 SH   SOLE   10,496 0 0
DOLLAR GEN CORP NEW COM 256677105 2,002 26,563 SH   SOLE   26,563 0 0
DOLLAR TREE INC COM 256746108 1,317 16,227 SH   SOLE   16,227 0 0
DOMTAR CORP COM 257559203 481 10,412 SH   SOLE   10,412 0 0
DOUGLAS EMMETT INC COM 25960P109 238 7,994 SH   SOLE   7,994 0 0
DOUGLAS DYNAMICS INC COM 25960R105 217 9,494 SH   SOLE   9,494 0 0
DOW CHEM CO COM 260543103 1,831 38,170 SH   SOLE   38,170 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,263 17,677 SH   SOLE   17,677 0 0
DUKE REALTY CORP COM 264411505 399 18,333 SH   SOLE   18,333 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 272 2,118 SH   SOLE   2,118 0 0
E M C CORP MASS COM 268648102 2,570 100,533 SH   SOLE   100,533 0 0
EQT CORP COM 26884L109 1,618 19,521 SH   SOLE   19,521 0 0
E TRADE FINANCIAL CORP COM 269246401 472 16,522 SH   SOLE   16,522 0 0
EXCO RESOURCES INC COM 269279402 1,746 954,331 SH   SOLE   954,331 0 0
EAST WEST BANCORP INC COM 27579R104 323 7,978 SH   SOLE   7,978 0 0
EATON VANCE CORP COM NON VTG 278265103 279 6,695 SH   SOLE   6,695 0 0
EBAY INC COM 278642103 2,265 39,260 SH   SOLE   39,260 0 0
ELECTRONIC ARTS INC COM 285512109 887 15,082 SH   SOLE   15,082 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 3,213 67,738 SH   SOLE   67,738 0 0
ENCANA CORP COM 292505104 1,517 136,076 SH   SOLE   136,076 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,088 55,382 SH   SOLE   55,382 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,298 20,494 SH   SOLE   20,494 0 0
ENERPLUS CORP COM 292766102 1,602 158,025 SH   SOLE   158,025 0 0
EQUIFAX INC COM 294429105 650 6,984 SH   SOLE   6,984 0 0
EQUINIX INC COM PAR $0.001 29444U700 711 3,052 SH   SOLE   3,052 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 255 4,636 SH   SOLE   4,636 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,877 24,112 SH   SOLE   24,112 0 0
ESSEX PPTY TR INC COM 297178105 824 3,584 SH   SOLE   3,584 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,096 22,744 SH   SOLE   22,744 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 951 10,958 SH   SOLE   10,958 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 3,725 149,469 SH   SOLE   149,469 0 0
EXTRA SPACE STORAGE INC COM 30225T102 436 6,451 SH   SOLE   6,451 0 0
EXXON MOBIL CORP COM 30231G102 642 7,552 SH   SOLE   7,552 0 0
FBL FINL GROUP INC CL A 30239F106 220 3,547 SH   SOLE   3,547 0 0
FACEBOOK INC CL A 30303M102 2,505 30,473 SH   SOLE   30,473 0 0
FACTSET RESH SYS INC COM 303075105 375 2,356 SH   SOLE   2,356 0 0
FASTENAL CO COM 311900104 1,956 47,206 SH   SOLE   47,206 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 551 3,743 SH   SOLE   3,743 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3,642 149,404 SH   SOLE   149,404 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,121 16,475 SH   SOLE   16,475 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 566 15,410 SH   SOLE   15,410 0 0
FIFTH THIRD BANCORP COM 316773100 917 48,643 SH   SOLE   48,643 0 0
FIRST HORIZON NATL CORP COM 320517105 188 13,164 SH   SOLE   13,164 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 210 7,559 SH   SOLE   7,559 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,426 161,326 SH   SOLE   161,326 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 437 7,657 SH   SOLE   7,657 0 0
FISERV INC COM 337738108 1,958 24,654 SH   SOLE   24,654 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 696 4,614 SH   SOLE   4,614 0 0
FOOT LOCKER INC COM 344849104 220 3,486 SH   SOLE   3,486 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 234 9,150 SH   SOLE   9,150 0 0
FRANKLIN RES INC COM 354613101 1,166 22,711 SH   SOLE   22,711 0 0
FULTON FINL CORP PA COM 360271100 537 43,541 SH   SOLE   43,541 0 0
FUTUREFUEL CORPORATION COM 36116M106 165 16,090 SH   SOLE   16,090 0 0
GEO GROUP INC NEW COM 36162J106 421 9,618 SH   SOLE   9,618 0 0
GALLAGHER ARTHUR J & CO COM 363576109 477 10,193 SH   SOLE   10,193 0 0
GAMESTOP CORP NEW CL A 36467W109 546 14,387 SH   SOLE   14,387 0 0
GAP INC DEL COM 364760108 278 6,427 SH   SOLE   6,427 0 0
GENERAL ELECTRIC CO COM 369604103 608 24,508 SH   SOLE   24,508 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 962 32,565 SH   SOLE   32,565 0 0
GENERAL MTRS CO COM 37045V100 1,405 37,475 SH   SOLE   37,475 0 0
GENESEE & WYO INC CL A 371559105 246 2,546 SH   SOLE   2,546 0 0
GENWORTH FINL INC COM CL A 37247D106 208 28,418 SH   SOLE   28,418 0 0
GILEAD SCIENCES INC COM 375558103 1,038 10,577 SH   SOLE   10,577 0 0
GLOBAL PMTS INC COM 37940X102 348 3,794 SH   SOLE   3,794 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,073 88,300 SH   SOLE   88,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,800 25,538 SH   SOLE   25,538 0 0
GOODRICH PETE CORP COM 382410405 1,824 513,872 SH   SOLE   513,872 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,309 48,345 SH   SOLE   48,345 0 0
GOOGLE INC CL A 38259P508 2,008 3,620 SH   SOLE   3,620 0 0
GOOGLE INC CL C 38259P706 2,069 3,776 SH   SOLE   3,776 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 259 17,796 SH   SOLE   17,796 0 0
GUESS INC COM 401617105 188 10,088 SH   SOLE   10,088 0 0
GULFPORT ENERGY CORP COM 402635304 1,497 32,617 SH   SOLE   32,617 0 0
HCA HOLDINGS INC COM 40412C101 1,467 19,495 SH   SOLE   19,495 0 0
HCC INS HLDGS INC COM 404132102 315 5,558 SH   SOLE   5,558 0 0
HCP INC COM 40414L109 1,134 26,241 SH   SOLE   26,241 0 0
HARMAN INTL INDS INC COM 413086109 268 2,006 SH   SOLE   2,006 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,016 24,296 SH   SOLE   24,296 0 0
HEALTHCARE RLTY TR COM 421946104 1,879 67,648 SH   SOLE   67,648 0 0
HEALTH CARE REIT INC COM 42217K106 1,448 18,713 SH   SOLE   18,713 0 0
HELMERICH & PAYNE INC COM 423452101 223 3,274 SH   SOLE   3,274 0 0
HENRY JACK & ASSOC INC COM 426281101 329 4,705 SH   SOLE   4,705 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,655 104,212 SH   SOLE   104,212 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,472 110,419 SH   SOLE   110,419 0 0
HOLLYFRONTIER CORP COM 436106108 219 5,428 SH   SOLE   5,428 0 0
HOME DEPOT INC COM 437076102 4,034 35,504 SH   SOLE   35,504 0 0
HOME PROPERTIES INC COM 437306103 220 3,179 SH   SOLE   3,179 0 0
HONEYWELL INTL INC COM 438516106 204 1,958 SH   SOLE   1,958 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 203 5,934 SH   SOLE   5,934 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 275 8,332 SH   SOLE   8,332 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,044 51,734 SH   SOLE   51,734 0 0
HOWARD HUGHES CORP COM 44267D107 342 2,205 SH   SOLE   2,205 0 0
HUDSON CITY BANCORP COM 443683107 316 30,199 SH   SOLE   30,199 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,143 193,935 SH   SOLE   193,935 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 258 1,842 SH   SOLE   1,842 0 0
IDACORP INC COM 451107106 1,708 27,168 SH   SOLE   27,168 0 0
ILLUMINA INC COM 452327109 791 4,260 SH   SOLE   4,260 0 0
INTEL CORP COM 458140100 3,311 105,899 SH   SOLE   105,899 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,537 6,589 SH   SOLE   6,589 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 512 3,188 SH   SOLE   3,188 0 0
INTL PAPER CO COM 460146103 250 4,503 SH   SOLE   4,503 0 0
INTUIT COM 461202103 924 9,532 SH   SOLE   9,532 0 0
INTUITIVE SURGICAL INC COM 46120E602 859 1,700 SH   SOLE   1,700 0 0
IRON MTN INC NEW COM 46284V101 388 10,624 SH   SOLE   10,624 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,546 176,784 SH   SOLE   176,784 0 0
ISHARES MSCI JAPAN ETF 464286848 3,030 241,810 SH   SOLE   241,810 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,863 109,403 SH   SOLE   109,403 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 31,913 795,247 SH   SOLE   795,247 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,736 59,163 SH   SOLE   59,163 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 33,757 258,295 SH   SOLE   258,295 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,048 16,326 SH   SOLE   16,326 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,559 117,083 SH   SOLE   117,083 0 0
ISHARES IBOXX HI YD ETF 464288513 115,110 1,270,395 SH   SOLE   1,270,395 0 0
JPMORGAN CHASE & CO COM 46625H100 13,979 230,747 SH   SOLE   230,747 0 0
JACK IN THE BOX INC COM 466367109 260 2,715 SH   SOLE   2,715 0 0
JOHNSON & JOHNSON COM 478160104 519 5,161 SH   SOLE   5,161 0 0
JONES LANG LASALLE INC COM 48020Q107 423 2,480 SH   SOLE   2,480 0 0
KLA-TENCOR CORP COM 482480100 1,411 24,199 SH   SOLE   24,199 0 0
KEURIG GREEN MTN INC COM 49271M100 781 6,988 SH   SOLE   6,988 0 0
KEYCORP NEW COM 493267108 1,506 106,384 SH   SOLE   106,384 0 0
KILROY RLTY CORP COM 49427F108 366 4,804 SH   SOLE   4,804 0 0
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KOHLS CORP COM 500255104 416 5,313 SH   SOLE   5,313 0 0
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KROGER CO COM 501044101 351 4,574 SH   SOLE   4,574 0 0
L BRANDS INC COM 501797104 585 6,209 SH   SOLE   6,209 0 0
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LAM RESEARCH CORP COM 512807108 1,501 21,367 SH   SOLE   21,367 0 0
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LOEWS CORP COM 540424108 760 18,604 SH   SOLE   18,604 0 0
LOWES COS INC COM 548661107 1,929 25,934 SH   SOLE   25,934 0 0
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M & T BK CORP COM 55261F104 956 7,531 SH   SOLE   7,531 0 0
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MSC INDL DIRECT INC CL A 553530106 201 2,786 SH   SOLE   2,786 0 0
MSCI INC COM 55354G100 398 6,493 SH   SOLE   6,493 0 0
MACERICH CO COM 554382101 760 9,016 SH   SOLE   9,016 0 0
MACYS INC COM 55616P104 597 9,202 SH   SOLE   9,202 0 0
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MASCO CORP COM 574599106 1,329 49,786 SH   SOLE   49,786 0 0
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MERCK & CO INC NEW COM 58933Y105 329 5,721 SH   SOLE   5,721 0 0
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METLIFE INC COM 59156R108 2,723 53,870 SH   SOLE   53,870 0 0
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MICRON TECHNOLOGY INC COM 595112103 4,654 171,534 SH   SOLE   171,534 0 0
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MOHAWK INDS INC COM 608190104 1,439 7,745 SH   SOLE   7,745 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,425 6,589 SH   SOLE   6,589 0 0
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ON SEMICONDUCTOR CORP COM 682189105 591 48,834 SH   SOLE   48,834 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,359 82,255 SH   SOLE   82,255 0 0
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QUALCOMM INC COM 747525103 3,291 47,457 SH   SOLE   47,457 0 0
RANGE RES CORP COM 75281A109 1,703 32,716 SH   SOLE   32,716 0 0
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ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 211 4,437 SH   SOLE   4,437 0 0
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SEI INVESTMENTS CO COM 784117103 326 7,390 SH   SOLE   7,390 0 0
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 221 4,783 SH   SOLE   4,783 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 557 14,957 SH   SOLE   14,957 0 0
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TJX COS INC NEW COM 872540109 1,321 18,861 SH   SOLE   18,861 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,108 47,197 SH   SOLE   47,197 0 0
TALISMAN ENERGY INC COM 87425E103 1,468 191,117 SH   SOLE   191,117 0 0
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TARGET CORP COM 87612E106 1,328 16,183 SH   SOLE   16,183 0 0
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TERADYNE INC COM 880770102 272 14,449 SH   SOLE   14,449 0 0
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THOR INDS INC COM 885160101 439 6,940 SH   SOLE   6,940 0 0
3M CO COM 88579Y101 445 2,699 SH   SOLE   2,699 0 0
TIME WARNER INC COM 887317303 1,439 17,046 SH   SOLE   17,046 0 0
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VISA INC COM CL A 92826C839 7,574 115,796 SH   SOLE   115,796 0 0
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