The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDS INC | COM | 000957100 | 501 | 17,399 | SH | SOLE | 1 | 17,399 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,909 | 64,366 | SH | SOLE | 1 | 64,366 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 778 | 49,266 | SH | SOLE | 1 | 49,266 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,363 | 28,446 | SH | SOLE | 1 | 28,446 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 829 | 12,205 | SH | SOLE | 1 | 12,205 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,675 | 12,036 | SH | SOLE | 1 | 12,036 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,249 | 27,634 | SH | SOLE | 1 | 27,634 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 2,112 | 41,263 | SH | SOLE | 1 | 41,263 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,061 | 19,304 | SH | SOLE | 1 | 19,304 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 606 | 24,177 | SH | SOLE | 1 | 24,177 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,304 | 20,486 | SH | SOLE | 1 | 20,486 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,051 | 18,283 | SH | SOLE | 1 | 18,283 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,200 | 22,975 | SH | SOLE | 1 | 22,975 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,125 | 33,307 | SH | SOLE | 1 | 33,307 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 1,568 | 31,875 | SH | SOLE | 1 | 31,875 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,947 | 85,044 | SH | SOLE | 1 | 85,044 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,675 | 83,008 | SH | SOLE | 1 | 83,008 | 0 | 0 | |
DEVRY INC DEL | COM | 251893103 | 2,174 | 45,802 | SH | SOLE | 1 | 45,802 | 0 | 0 | |
EATON VANCE CORP COM | COM NON VTG | 278265103 | 1,099 | 26,841 | SH | SOLE | 1 | 26,841 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,470 | 23,810 | SH | SOLE | 1 | 23,810 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,394 | 41,874 | SH | SOLE | 1 | 41,874 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 837 | 5,950 | SH | SOLE | 1 | 5,950 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 1,902 | 59,210 | SH | SOLE | 1 | 59,210 | 0 | 0 | |
GERDAU S A | SPONSORED ADR | 373737105 | 1,701 | 479,261 | SH | SOLE | 1 | 479,261 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,877 | 34,129 | SH | SOLE | 1 | 34,129 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 1,644 | 26,844 | SH | SOLE | 1 | 26,844 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 305 | 5,073 | SH | DFND | 1 | 0 | 5,073 | 0 | |
INTEL CORP | COM | 458140100 | 3,152 | 86,862 | SH | SOLE | 1 | 86,862 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,242 | 107,953 | SH | SOLE | 1 | 107,953 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 3,783 | 97,858 | SH | SOLE | 1 | 97,858 | 0 | 0 | |
ISHARES TR | RUSL 3000 VALU | 464287663 | 937 | 6,868 | SH | SOLE | 1 | 6,868 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,086 | 49,327 | SH | SOLE | 1 | 49,327 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,599 | 119,040 | SH | SOLE | 1 | 119,040 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,097 | 18,021 | SH | SOLE | 1 | 18,021 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,129 | 34,874 | SH | SOLE | 1 | 34,874 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,572 | 16,028 | SH | SOLE | 1 | 16,028 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 466 | 11,298 | SH | SOLE | 1 | 11,298 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,807 | 90,707 | SH | SOLE | 1 | 90,707 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 819 | 281,466 | SH | SOLE | 1 | 281,466 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 627 | 42,995 | SH | SOLE | 1 | 42,995 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,337 | 71,851 | SH | SOLE | 1 | 71,851 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,623 | 24,066 | SH | SOLE | 1 | 24,066 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 893 | 50,380 | SH | SOLE | 1 | 50,380 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 740 | 51,488 | SH | SOLE | 1 | 51,488 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,089 | 44,173 | SH | SOLE | 1 | 44,173 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,538 | 23,467 | SH | SOLE | 1 | 23,467 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,486 | 188,066 | SH | SOLE | 1 | 188,066 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,262 | 33,410 | SH | SOLE | 1 | 33,410 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,300 | 26,301 | SH | SOLE | 1 | 26,301 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,709 | 33,289 | SH | SOLE | 1 | 33,289 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,364 | 30,361 | SH | SOLE | 1 | 30,361 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,675 | 47,710 | SH | SOLE | 1 | 47,710 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,283 | 91,278 | SH | SOLE | 1 | 91,278 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,850 | 31,239 | SH | SOLE | 1 | 31,239 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 965 | 10,140 | SH | SOLE | 1 | 10,140 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 925 | 10,155 | SH | SOLE | 1 | 10,155 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,321 | 31,226 | SH | SOLE | 1 | 31,226 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,559 | 27,134 | SH | SOLE | 1 | 27,134 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,399 | 34,525 | SH | SOLE | 1 | 34,525 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,877 | 48,292 | SH | SOLE | 1 | 48,292 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,554 | 42,674 | SH | SOLE | 1 | 42,674 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,656 | 145,643 | SH | SOLE | 1 | 145,643 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,066 | 51,649 | SH | SOLE | 1 | 51,649 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,988 | 49,276 | SH | SOLE | 1 | 49,276 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 2,418 | 98,243 | SH | SOLE | 1 | 98,243 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,317 | 51,259 | SH | SOLE | 1 | 51,259 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,508 | 37,241 | SH | SOLE | 1 | 37,241 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2,191 | 74,338 | SH | SOLE | 1 | 74,338 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,351 | 21,150 | SH | SOLE | 1 | 21,150 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,510 | 56,475 | SH | SOLE | 1 | 56,475 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 1,144 | 13,249 | SH | SOLE | 1 | 13,249 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,159 | 39,385 | SH | SOLE | 1 | 39,385 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,815 | 58,176 | SH | SOLE | 1 | 58,176 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,623 | 90,594 | SH | SOLE | 1 | 90,594 | 0 | 0 | |
THE ADI CORPORATION | COM | 00101J106 | 2,411 | 66,560 | SH | SOLE | 1 | 66,560 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,428 | 38,562 | SH | SOLE | 1 | 38,562 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 887 | 8,970 | SH | DFND | 1 | 0 | 8,970 | 0 | |
BLACKROCK INC | COM | 09247X101 | 867 | 2,424 | SH | SOLE | 1 | 2,424 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 603 | 4,685 | SH | DFND | 1 | 0 | 4,685 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 209 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,699 | 18,731 | SH | SOLE | 1 | 18,731 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 670 | 9,077 | SH | DFND | 1 | 0 | 9,077 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 390 | 10,471 | SH | DFND | 1 | 0 | 10,471 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,845 | 51,848 | SH | SOLE | 1 | 51,848 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,050 | 12,097 | SH | SOLE | 1 | 12,097 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 550 | 33,846 | SH | SOLE | 1 | 33,846 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 279 | 9,843 | SH | DFND | 1 | 0 | 9,843 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,691 | 60,899 | SH | SOLE | 1 | 60,899 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 332 | 10,002 | SH | DFND | 1 | 0 | 10,002 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 307 | 5,334 | SH | DFND | 1 | 0 | 5,334 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,959 | 15,239 | SH | SOLE | 1 | 15,239 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 516 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,537 | 54,172 | SH | SOLE | 1 | 54,172 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,546 | 79,640 | SH | SOLE | 1 | 79,640 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,595 | 39,509 | SH | SOLE | 1 | 39,509 | 0 | 0 | |
HCP INC | COM | 40414L109 | 348 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 961 | 16,446 | SH | SOLE | 1 | 16,446 | 0 | 0 | |
J2 GLOBAL INC | COM ADDED | 48123V102 | 1,852 | 29,866 | SH | SOLE | 1 | 29,866 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,336 | 149,481 | SH | SOLE | 1 | 149,481 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 385 | 15,295 | SH | DFND | 1 | 0 | 15,295 | 0 | |
LTC PPTYS INC | COM | 502175102 | 310 | 7,178 | SH | DFND | 1 | 0 | 7,178 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 856 | 12,563 | SH | SOLE | 1 | 12,563 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 591 | 7,908 | SH | DFND | 1 | 0 | 7,908 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,817 | 37,803 | SH | SOLE | 1 | 37,803 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 347 | 8,817 | SH | DFND | 1 | 0 | 8,817 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 148 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,489 | 174,421 | SH | SOLE | 1 | 174,421 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,757 | 87,647 | SH | SOLE | 1 | 87,647 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 2,750 | 58,438 | SH | SOLE | 1 | 58,438 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 591 | 13,725 | SH | DFND | 1 | 0 | 13,725 | 0 | |
PROSHARES TR | PSHS CS 130/30 | 74347R248 | 20,586 | 204,000 | SH | DFND | 1 | 0 | 204,000 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,794 | 71,486 | SH | SOLE | 1 | 71,486 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 273 | 14,543 | SH | DFND | 1 | 0 | 14,543 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 379 | 7,948 | SH | DFND | 1 | 0 | 7,948 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 335 | 19,965 | SH | DFND | 1 | 0 | 19,965 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 469 | 3,942 | SH | DFND | 1 | 0 | 3,942 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 438 | 1,660 | SH | SOLE | 1 | 1,660 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,119 | 36,843 | SH | SOLE | 1 | 36,843 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,684 | 62,393 | SH | SOLE | 1 | 62,393 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,401 | 7,695 | SH | DFND | 1 | 0 | 7,695 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 493 | 5,655 | SH | DFND | 1 | 0 | 5,655 | 0 | |
STAG INDL INC | COM | 85254J102 | 377 | 15,368 | SH | DFND | 1 | 0 | 15,368 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 331 | 25,018 | SH | DFND | 1 | 0 | 25,018 | 0 | |
TARGET CORP | COM | 87612E106 | 2,252 | 29,665 | SH | SOLE | 1 | 29,665 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,849 | 65,213 | SH | SOLE | 1 | 65,213 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 680 | 21,586 | SH | SOLE | 1 | 21,586 | 0 | 0 | |
UDR INC | COM | 902653104 | 600 | 19,476 | SH | DFND | 1 | 0 | 19,476 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,272 | 26,259 | SH | SOLE | 1 | 26,259 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 729 | 10,167 | SH | DFND | 1 | 0 | 10,167 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,735 | 58,455 | SH | SOLE | 1 | 58,455 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 364 | 21,120 | SH | DFND | 1 | 0 | 21,120 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 543 | 15,130 | SH | DFND | 1 | 0 | 15,130 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,775 | 39,668 | SH | SOLE | 1 | 39,668 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,233 | 58,642 | SH | SOLE | 1 | 58,642 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,129 | 52,827 | SH | SOLE | 1 | 52,827 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,859 | 20,453 | SH | SOLE | 1 | 20,453 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 1,737 | 15,216 | SH | SOLE | 1 | 15,216 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 202 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,327 | 126,927 | SH | SOLE | 1 | 126,927 | 0 | 0 |