0001597823-16-000020.txt : 20160502
0001597823-16-000020.hdr.sgml : 20160502
20160502092001
ACCESSION NUMBER: 0001597823-16-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160502
DATE AS OF CHANGE: 20160502
EFFECTIVENESS DATE: 20160502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Parkwood LLC
CENTRAL INDEX KEY: 0001597823
IRS NUMBER: 371665471
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15714
FILM NUMBER: 161610069
BUSINESS ADDRESS:
STREET 1: 1000 LAKESIDE AVENUE
CITY: CLEVELAND
STATE: OH
ZIP: 44114
BUSINESS PHONE: 216-875-6500
MAIL ADDRESS:
STREET 1: 1000 LAKESIDE AVENUE
CITY: CLEVELAND
STATE: OH
ZIP: 44114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001597823
XXXXXXXX
03-31-2016
03-31-2016
Parkwood LLC
1000 LAKESIDE AVENUE
CLEVELAND
OH
44114
13F HOLDINGS REPORT
028-15714
N
Mark A. Madeja
Vice President
216-875-6500
/s/ Mark A. Madeja
Cleveland
OH
05-02-2016
0
445
592276
false
INFORMATION TABLE
2
infotable_0502160902.xml
AGCO CORP
COMMON STOCK
001084102
551
11085
SH
SOLE
11085
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
854
13106
SH
SOLE
13106
0
0
AVX CORP
COMMON STOCK
002444107
279
22167
SH
SOLE
22167
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
2353
16336
SH
SOLE
16336
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
1348
16438
SH
SOLE
16438
0
0
ALEXANDRIA REAL ESTATE EQUIT
REIT
015271109
536
5902
SH
SOLE
5902
0
0
ALIMERA SCIENCES INC
COMMON STOCK
016259103
399
228123
SH
SOLE
228123
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
665
8959
SH
SOLE
8959
0
0
AMAZON.COM INC
COMMON STOCK
023135106
2594
4369
SH
SOLE
4369
0
0
AMERCO
COMMON STOCK
023586100
459
1284
SH
SOLE
1284
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
619
12359
SH
SOLE
12359
0
0
AMERICAN CAMPUS COMMUNITIES
REIT
024835100
652
13855
SH
SOLE
13855
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
618
9308
SH
SOLE
9308
0
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
524
7453
SH
SOLE
7453
0
0
AMERICAN NATIONAL INSURANCE
COMMON STOCK
028591105
598
5181
SH
SOLE
5181
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
650
9425
SH
SOLE
9425
0
0
AMGEN INC
COMMON STOCK
031162100
494
3298
SH
SOLE
3298
0
0
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
415
16042
SH
SOLE
16042
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
268
5763
SH
SOLE
5763
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
523
50990
SH
SOLE
50990
0
0
ANTHEM INC
COMMON STOCK
036752103
2133
15346
SH
SOLE
15346
0
0
APPLE INC
COMMON STOCK
037833100
18801
172499
SH
SOLE
172499
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
660
8884
SH
SOLE
8884
0
0
AUTOZONE INC
COMMON STOCK
053332102
872
1094
SH
SOLE
1094
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
895
4705
SH
SOLE
4705
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
366
5077
SH
SOLE
5077
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
366
13382
SH
SOLE
13382
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
511
11657
SH
SOLE
11657
0
0
CR BARD INC
COMMON STOCK
067383109
310
1529
SH
SOLE
1529
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
530
12904
SH
SOLE
12904
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
1077
21702
SH
SOLE
21702
0
0
BERKSHIRE HATHAWAY INC-CL A
COMMON STOCK
084670108
4056
19
SH
SOLE
19
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
18118
127700
SH
SOLE
127700
0
0
BEST BUY CO INC
COMMON STOCK
086516101
1482
45691
SH
SOLE
45691
0
0
BIO-RAD LABORATORIES-A
COMMON STOCK
090572207
521
3810
SH
SOLE
3810
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
617
52820
SH
SOLE
52820
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
335
17824
SH
SOLE
17824
0
0
BRANDYWINE REALTY TRUST
REIT
105368203
573
40849
SH
SOLE
40849
0
0
BRINKER INTERNATIONAL INC
COMMON STOCK
109641100
310
6748
SH
SOLE
6748
0
0
BRINK'S CO/THE
COMMON STOCK
109696104
601
17894
SH
SOLE
17894
0
0
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
559
52805
SH
SOLE
52805
0
0
BROOKFIELD ASSET MANAGE-CL A
COMMON STOCK
112585104
4211
121027
SH
SOLE
121027
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
587
16384
SH
SOLE
16384
0
0
BUCKEYE PARTNERS LP
MLP
118230101
537
7909
SH
SOLE
7909
0
0
BUILD-A-BEAR WORKSHOP INC
COMMON STOCK
120076104
492
37839
SH
SOLE
37839
0
0
CIGNA CORP
COMMON STOCK
125509109
289
2109
SH
SOLE
2109
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
625
14735
SH
SOLE
14735
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
302
2914
SH
SOLE
2914
0
0
CABELA'S INC
COMMON STOCK
126804301
542
11127
SH
SOLE
11127
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
2827
117467
SH
SOLE
117467
0
0
CAL-MAINE FOODS INC
COMMON STOCK
128030202
331
6375
SH
SOLE
6375
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
577
6857
SH
SOLE
6857
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
1010
15827
SH
SOLE
15827
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
623
8730
SH
SOLE
8730
0
0
CARMAX INC
COMMON STOCK
143130102
249
4880
SH
SOLE
4880
0
0
CARNIVAL CORP
COMMON STOCK
143658300
308
5846
SH
SOLE
5846
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
438
9984
SH
SOLE
9984
0
0
CARTER'S INC
COMMON STOCK
146229109
594
5637
SH
SOLE
5637
0
0
CENTURYLINK INC
COMMON STOCK
156700106
2341
73242
SH
SOLE
73242
0
0
CHEMTURA CORP
COMMON STOCK
163893209
233
8835
SH
SOLE
8835
0
0
CHICAGO BRIDGE & IRON CO NV
COMMON STOCK
167250109
575
15721
SH
SOLE
15721
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
341
725
SH
SOLE
725
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
556
6030
SH
SOLE
6030
0
0
CINTAS CORP
COMMON STOCK
172908105
296
3301
SH
SOLE
3301
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
590
11949
SH
SOLE
11949
0
0
CLOROX COMPANY
COMMON STOCK
189054109
862
6840
SH
SOLE
6840
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
4506
97136
SH
SOLE
97136
0
0
COGNIZANT TECH SOLUTIONS-A
COMMON STOCK
192446102
294
4682
SH
SOLE
4682
0
0
COLUMBIA PROPERTY TRUST INC
REIT
198287203
475
21608
SH
SOLE
21608
0
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
263
15470
SH
SOLE
15470
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
617
17952
SH
SOLE
17952
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
880
19733
SH
SOLE
19733
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
937
12231
SH
SOLE
12231
0
0
COOPER COS INC/THE
COMMON STOCK
216648402
563
3655
SH
SOLE
3655
0
0
COOPER TIRE & RUBBER
COMMON STOCK
216831107
277
7476
SH
SOLE
7476
0
0
CREDIT ACCEPTANCE CORP
COMMON STOCK
225310101
428
2357
SH
SOLE
2357
0
0
CRESUD S.A.-SPONS ADR
ADR
226406106
491
42222
SH
SOLE
42222
0
0
CROWN MEDIA HOLDINGS-CLASS A
COMMON STOCK
228411104
124
24447
SH
SOLE
24447
0
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
589
6492
SH
SOLE
6492
0
0
DANA HOLDING CORP
COMMON STOCK
235825205
286
20274
SH
SOLE
20274
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
275
4146
SH
SOLE
4146
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
817
62048
SH
SOLE
62048
0
0
DEERE & CO
COMMON STOCK
244199105
3236
42028
SH
SOLE
42028
0
0
DELEK US HOLDINGS INC
COMMON STOCK
246647101
216
14170
SH
SOLE
14170
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
5251
107865
SH
SOLE
107865
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
688
7774
SH
SOLE
7774
0
0
DILLARDS INC-CL A
COMMON STOCK
254067101
409
4818
SH
SOLE
4818
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
662
7732
SH
SOLE
7732
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
341
4132
SH
SOLE
4132
0
0
DOMTAR CORP
COMMON STOCK
257559203
337
8309
SH
SOLE
8309
0
0
DOW CHEMICAL CO/THE
COMMON STOCK
260543103
528
10374
SH
SOLE
10374
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
307
5071
SH
SOLE
5071
0
0
DUNKIN' BRANDS GROUP INC
COMMON STOCK
265504100
577
12241
SH
SOLE
12241
0
0
ECHOSTAR CORP-A
COMMON STOCK
278768106
541
12219
SH
SOLE
12219
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
596
8288
SH
SOLE
8288
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
280
4240
SH
SOLE
4240
0
0
EMPIRE STATE REALTY TRUST-A
REIT
292104106
520
29638
SH
SOLE
29638
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
541
21971
SH
SOLE
21971
0
0
EQUIFAX INC
COMMON STOCK
294429105
338
2960
SH
SOLE
2960
0
0
EQUITY COMMONWEALTH
REIT
294628102
519
18380
SH
SOLE
18380
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
853
3648
SH
SOLE
3648
0
0
FASTENAL CO
COMMON STOCK
311900104
4106
83790
SH
SOLE
83790
0
0
FEDERAL REALTY INVS TRUST
REIT
313747206
576
3693
SH
SOLE
3693
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
909
13271
SH
SOLE
13271
0
0
FISERV INC
COMMON STOCK
337738108
340
3318
SH
SOLE
3318
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
2366
15905
SH
SOLE
15905
0
0
FLUOR CORP
COMMON STOCK
343412102
1007
18751
SH
SOLE
18751
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
487
7543
SH
SOLE
7543
0
0
FORD MOTOR CO
COMMON STOCK
345370860
7127
527915
SH
SOLE
527915
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
3017
77265
SH
SOLE
77265
0
0
GTT COMMUNICATIONS INC
COMMON STOCK
362393100
618
37373
SH
SOLE
37373
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
550
12364
SH
SOLE
12364
0
0
GAP INC/THE
COMMON STOCK
364760108
2115
71927
SH
SOLE
71927
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
593
9362
SH
SOLE
9362
0
0
GENESIS ENERGY L.P.
MLP
371927104
607
19080
SH
SOLE
19080
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
1492
45243
SH
SOLE
45243
0
0
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
626
19414
SH
SOLE
19414
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
547
12455
SH
SOLE
12455
0
0
HALLIBURTON CO
COMMON STOCK
406216101
4798
131457
SH
SOLE
131457
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
292
6344
SH
SOLE
6344
0
0
HASBRO INC
COMMON STOCK
418056107
313
3904
SH
SOLE
3904
0
0
HAWAIIAN ELECTRIC INDS
COMMON STOCK
419870100
573
17677
SH
SOLE
17677
0
0
HAWAIIAN HOLDINGS INC
COMMON STOCK
419879101
334
7077
SH
SOLE
7077
0
0
HELMERICH & PAYNE
COMMON STOCK
423452101
836
14238
SH
SOLE
14238
0
0
HERSHEY CO/THE
COMMON STOCK
427866108
502
5451
SH
SOLE
5451
0
0
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
494
9817
SH
SOLE
9817
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
848
24006
SH
SOLE
24006
0
0
HOME DEPOT INC
COMMON STOCK
437076102
329
2465
SH
SOLE
2465
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
397
9175
SH
SOLE
9175
0
0
HUMANA INC
COMMON STOCK
444859102
296
1620
SH
SOLE
1620
0
0
IRSA -SP ADR
ADR
450047204
468
31300
SH
SOLE
31300
0
0
ITT CORP
COMMON STOCK
450911201
437
11858
SH
SOLE
11858
0
0
ISHARES MSCI BRAZIL CAPPED E
ETP
464286400
3945
150000
SH
SOLE
150000
0
0
ISHARES MSCI EMERG MKT MIN V
ETP
464286533
13027
253599
SH
SOLE
253599
0
0
ISHARES MSCI ITALY CAPPED ET
ETP
464286855
3235
265203
SH
SOLE
265203
0
0
ISHARES MSCI EAFE ETF
ETP
464287465
3910
68400
SH
SOLE
68400
0
0
ISHARES MSCI ALL PERU CAPPED
ETP
464289842
4269
162000
SH
SOLE
162000
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
717
16445
SH
SOLE
16445
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
487
25268
SH
SOLE
25268
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
868
41088
SH
SOLE
41088
0
0
KELLOGG CO
COMMON STOCK
487836108
585
7646
SH
SOLE
7646
0
0
KOHLS CORP
COMMON STOCK
500255104
1522
32656
SH
SOLE
32656
0
0
KROGER CO
COMMON STOCK
501044101
301
7867
SH
SOLE
7867
0
0
L BRANDS INC
COMMON STOCK
501797104
278
3165
SH
SOLE
3165
0
0
LAMAR ADVERTISING CO-A
REIT
512816109
583
9479
SH
SOLE
9479
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
522
8078
SH
SOLE
8078
0
0
LEAR CORP
COMMON STOCK
521865204
1077
9692
SH
SOLE
9692
0
0
LENNAR CORP-A
COMMON STOCK
526057104
293
6057
SH
SOLE
6057
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
610
4511
SH
SOLE
4511
0
0
LIBERTY PROPERTY TRUST
REIT
531172104
531
15879
SH
SOLE
15879
0
0
ELI LILLY & CO
COMMON STOCK
532457108
2415
33537
SH
SOLE
33537
0
0
LOWE'S COS INC
COMMON STOCK
548661107
316
4171
SH
SOLE
4171
0
0
MSG NETWORKS INC- A
COMMON STOCK
553573106
452
26134
SH
SOLE
26134
0
0
MACERICH CO/THE
REIT
554382101
815
10284
SH
SOLE
10284
0
0
MAGELLAN MIDSTREAM PARTNERS
MLP
559080106
526
7645
SH
SOLE
7645
0
0
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
580
10198
SH
SOLE
10198
0
0
MARKEL CORP
COMMON STOCK
570535104
574
644
SH
SOLE
644
0
0
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
296
1858
SH
SOLE
1858
0
0
MASCO CORP
COMMON STOCK
574599106
351
11172
SH
SOLE
11172
0
0
MATADOR RESOURCES CO
COMMON STOCK
576485205
429
14775
SH
SOLE
14775
0
0
MCCORMICK & CO-NON VTG SHRS
COMMON STOCK
579780206
344
3463
SH
SOLE
3463
0
0
MERCURY GENERAL CORP
COMMON STOCK
589400100
570
10272
SH
SOLE
10272
0
0
MICROSOFT CORP
COMMON STOCK
594918104
2789
50495
SH
SOLE
50495
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1391
132820
SH
SOLE
132820
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
899
4710
SH
SOLE
4710
0
0
MONDELEZ INTERNATIONAL INC-A
COMMON STOCK
609207105
276
6868
SH
SOLE
6868
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
573
6486
SH
SOLE
6486
0
0
NASDAQ INC
COMMON STOCK
631103108
361
5434
SH
SOLE
5434
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
652
14102
SH
SOLE
14102
0
0
NEOGEN CORP
COMMON STOCK
640491106
540
10725
SH
SOLE
10725
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
315
9478
SH
SOLE
9478
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
732
27541
SH
SOLE
27541
0
0
NIKE INC -CL B
COMMON STOCK
654106103
2465
40108
SH
SOLE
40108
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
343
1733
SH
SOLE
1733
0
0
OCEANEERING INTL INC
COMMON STOCK
675232102
431
12956
SH
SOLE
12956
0
0
OMEGA HEALTHCARE INVESTORS
REIT
681936100
510
14458
SH
SOLE
14458
0
0
ONEOK INC
COMMON STOCK
682680103
565
18937
SH
SOLE
18937
0
0
PAMPA ENERGIA SA-SPON ADR
ADR
697660207
512
23900
SH
SOLE
23900
0
0
PATTERSON COS INC
COMMON STOCK
703395103
539
11589
SH
SOLE
11589
0
0
J.C. PENNEY CO INC
COMMON STOCK
708160106
615
55610
SH
SOLE
55610
0
0
PEPSICO INC
COMMON STOCK
713448108
4341
42359
SH
SOLE
42359
0
0
PIEDMONT OFFICE REALTY TRU-A
REIT
720190206
565
27820
SH
SOLE
27820
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
622
8291
SH
SOLE
8291
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
808
5744
SH
SOLE
5744
0
0
POST PROPERTIES INC
REIT
737464107
522
8738
SH
SOLE
8738
0
0
PRICELINE GROUP INC/THE
COMMON STOCK
741503403
2110
1637
SH
SOLE
1637
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
4277
51968
SH
SOLE
51968
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
327
9304
SH
SOLE
9304
0
0
QUESTAR CORP
COMMON STOCK
748356102
636
25646
SH
SOLE
25646
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
389
18030
SH
SOLE
18030
0
0
RAYONIER INC
REIT
754907103
554
22466
SH
SOLE
22466
0
0
REALTY INCOME CORP
REIT
756109104
704
11255
SH
SOLE
11255
0
0
RED HAT INC
COMMON STOCK
756577102
297
3992
SH
SOLE
3992
0
0
REGAL ENTERTAINMENT GROUP-A
COMMON STOCK
758766109
567
26833
SH
SOLE
26833
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
587
12319
SH
SOLE
12319
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
899
17870
SH
SOLE
17870
0
0
RICE ENERGY INC
COMMON STOCK
762760106
596
24461
SH
SOLE
24461
0
0
ROLLINS INC
COMMON STOCK
775711104
518
19093
SH
SOLE
19093
0
0
ROSS STORES INC
COMMON STOCK
778296103
345
5966
SH
SOLE
5966
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
358
6983
SH
SOLE
6983
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
460
7098
SH
SOLE
7098
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
266
2954
SH
SOLE
2954
0
0
SANMINA CORP
COMMON STOCK
801056102
235
10037
SH
SOLE
10037
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
4227
150847
SH
SOLE
150847
0
0
SCOTTS MIRACLE-GRO CO-CL A
COMMON STOCK
810186106
593
8154
SH
SOLE
8154
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
555
5335
SH
SOLE
5335
0
0
SHELL MIDSTREAM PARTNERS LP
MLP
822634101
575
15708
SH
SOLE
15708
0
0
SILGAN HOLDINGS INC
COMMON STOCK
827048109
509
9571
SH
SOLE
9571
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
598
2879
SH
SOLE
2879
0
0
JM SMUCKER CO/THE
COMMON STOCK
832696405
584
4498
SH
SOLE
4498
0
0
SNAP-ON INC
COMMON STOCK
833034101
292
1860
SH
SOLE
1860
0
0
SOUTHERN CO/THE
COMMON STOCK
842587107
603
11653
SH
SOLE
11653
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
3726
83167
SH
SOLE
83167
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
533
17434
SH
SOLE
17434
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
451
9404
SH
SOLE
9404
0
0
STARBUCKS CORP
COMMON STOCK
855244109
305
5116
SH
SOLE
5116
0
0
SYSCO CORP
COMMON STOCK
871829107
4514
96603
SH
SOLE
96603
0
0
TECO ENERGY INC
COMMON STOCK
872375100
293
10631
SH
SOLE
10631
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
3987
50886
SH
SOLE
50886
0
0
TANGER FACTORY OUTLET CENTER
REIT
875465106
555
15248
SH
SOLE
15248
0
0
TAUBMAN CENTERS INC
REIT
876664103
500
7017
SH
SOLE
7017
0
0
TECH DATA CORP
COMMON STOCK
878237106
352
4590
SH
SOLE
4590
0
0
TELEPHONE AND DATA SYSTEMS
COMMON STOCK
879433829
434
14410
SH
SOLE
14410
0
0
TENNECO INC
COMMON STOCK
880349105
395
7665
SH
SOLE
7665
0
0
TERNIUM SA-SPONSORED ADR
ADR
880890108
476
26500
SH
SOLE
26500
0
0
TESORO CORP
COMMON STOCK
881609101
1616
18786
SH
SOLE
18786
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
2044
38191
SH
SOLE
38191
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
299
6289
SH
SOLE
6289
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
313
3464
SH
SOLE
3464
0
0
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
373
20354
SH
SOLE
20354
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
469
3648
SH
SOLE
3648
0
0
UDR INC
REIT
902653104
572
14857
SH
SOLE
14857
0
0
UNDER ARMOUR INC-CLASS A
COMMON STOCK
904311107
243
2865
SH
SOLE
2865
0
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
3036
50720
SH
SOLE
50720
0
0
UNITED ONLINE INC
COMMON STOCK
911268209
489
42389
SH
SOLE
42389
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
738
11862
SH
SOLE
11862
0
0
US CELLULAR CORP
COMMON STOCK
911684108
509
11140
SH
SOLE
11140
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
1075
32473
SH
SOLE
32473
0
0
VANGUARD TOTAL INTL STOCK
ETP
921909768
8326
185347
SH
SOLE
185347
0
0
VANGUARD FTSE EMERGING MARKE
ETP
922042858
6734
194744
SH
SOLE
194744
0
0
VANGUARD TOTAL STOCK MKT ETF
ETP
922908769
16184
154400
SH
SOLE
154400
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
236
19365
SH
SOLE
19365
0
0
VMWARE INC-CLASS A
COMMON STOCK
928563402
223
4272
SH
SOLE
4272
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
346
3277
SH
SOLE
3277
0
0
WADDELL & REED FINANCIAL-A
COMMON STOCK
930059100
254
10796
SH
SOLE
10796
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
538
7860
SH
SOLE
7860
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
700
8304
SH
SOLE
8304
0
0
WASTE CONNECTIONS INC
COMMON STOCK
941053100
668
10349
SH
SOLE
10349
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
262
9632
SH
SOLE
9632
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
1445
30585
SH
SOLE
30585
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
361
12415
SH
SOLE
12415
0
0
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
802
17332
SH
SOLE
17332
0
0
WEYERHAEUSER CO
REIT
962166104
630
20340
SH
SOLE
20340
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
478
15368
SH
SOLE
15368
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
1024
63744
SH
SOLE
63744
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
363
6630
SH
SOLE
6630
0
0
YPF S.A.-SPONSORED ADR
ADR
984245100
1253
70100
SH
SOLE
70100
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
570
6968
SH
SOLE
6968
0
0
COVANTA HOLDING CORP
COMMON STOCK
22282E102
486
28820
SH
SOLE
28820
0
0
VERISIGN INC
COMMON STOCK
92343E102
370
4182
SH
SOLE
4182
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
741
8565
SH
SOLE
8565
0
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
723
22321
SH
SOLE
22321
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
428
25688
SH
SOLE
25688
0
0
TARGET CORP
COMMON STOCK
87612E106
299
3632
SH
SOLE
3632
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
371
4204
SH
SOLE
4204
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
885
9902
SH
SOLE
9902
0
0
TOTAL SA-SPON ADR
ADR
89151E109
2883
63477
SH
SOLE
63477
0
0
GLOBAL X MSCI COLOMBIA ETF
ETP
37950E200
4168
458000
SH
SOLE
458000
0
0
CIMPRESS NV
COMMON STOCK
N20146101
3923
43253
SH
SOLE
43253
0
0
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
3119
43868
SH
SOLE
43868
0
0
BROADCOM LTD
COMMON STOCK
Y09827109
2661
17224
SH
SOLE
17224
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
2513
9377
SH
SOLE
9377
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
1688
101900
SH
SOLE
101900
0
0
ADECOAGRO SA
COMMON STOCK
L00849106
1155
100000
SH
SOLE
100000
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
833
6713
SH
SOLE
6713
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
703
68204
SH
SOLE
68204
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
582
2948
SH
SOLE
2948
0
0
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
579
4834
SH
SOLE
4834
0
0
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
563
11931
SH
SOLE
11931
0
0
WHITE MOUNTAINS INSURANCE GP
COMMON STOCK
G9618E107
556
693
SH
SOLE
693
0
0
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK
G30397106
552
8454
SH
SOLE
8454
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
541
9750
SH
SOLE
9750
0
0
AMDOCS LTD
COMMON STOCK
G02602103
537
8885
SH
SOLE
8885
0
0
XL GROUP PLC
COMMON STOCK
G98290102
524
14249
SH
SOLE
14249
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK
G05384105
522
10939
SH
SOLE
10939
0
0
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
514
4335
SH
SOLE
4335
0
0
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
475
13602
SH
SOLE
13602
0
0
CHUBB LTD
COMMON STOCK
H1467J104
467
3922
SH
SOLE
3922
0
0
BUNGE LTD
COMMON STOCK
G16962105
389
6857
SH
SOLE
6857
0
0
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
339
2940
SH
SOLE
2940
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
333
32220
SH
SOLE
32220
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
316
4957
SH
SOLE
4957
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
269
3279
SH
SOLE
3279
0
0
AT&T INC
COMMON STOCK
00206R102
617
15750
SH
SOLE
15750
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
309
9135
SH
SOLE
9135
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
894
9534
SH
SOLE
9534
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
265
1654
SH
SOLE
1654
0
0
AETNA INC
COMMON STOCK
00817Y108
303
2697
SH
SOLE
2697
0
0
ALPHABET INC-CL A
COMMON STOCK
02079K305
6089
7981
SH
SOLE
7981
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
907
14481
SH
SOLE
14481
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
3422
83453
SH
SOLE
83453
0
0
AMERICAN CAPITAL AGENCY CORP
REIT
02503X105
499
26778
SH
SOLE
26778
0
0
AMERICAN HOMES 4 RENT- A
REIT
02665T306
497
31274
SH
SOLE
31274
0
0
AMSURG CORP
COMMON STOCK
03232P405
588
7884
SH
SOLE
7884
0
0
ANSYS INC
COMMON STOCK
03662Q105
542
6064
SH
SOLE
6064
0
0
APARTMENT INVT & MGMT CO -A
REIT
03748R101
564
13493
SH
SOLE
13493
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
622
19537
SH
SOLE
19537
0
0
ARAMARK
COMMON STOCK
03852U106
558
16859
SH
SOLE
16859
0
0
ASSURANT INC
COMMON STOCK
04621X108
283
3665
SH
SOLE
3665
0
0
AVID TECHNOLOGY INC
COMMON STOCK
05367P100
513
75958
SH
SOLE
75958
0
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
628
18716
SH
SOLE
18716
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
523
5534
SH
SOLE
5534
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
609
9684
SH
SOLE
9684
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
549
21422
SH
SOLE
21422
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
524
8014
SH
SOLE
8014
0
0
CME GROUP INC
COMMON STOCK
12572Q105
300
3121
SH
SOLE
3121
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
293
11242
SH
SOLE
11242
0
0
CABLEVISION SYSTEMS-NY GRP-A
COMMON STOCK
12686C109
286
8652
SH
SOLE
8652
0
0
CENTENE CORP
COMMON STOCK
15135B101
972
15790
SH
SOLE
15790
0
0
CHARTER COMMUNICATION-A
COMMON STOCK
16117M305
2127
10509
SH
SOLE
10509
0
0
CHIMERA INVESTMENT CORP
REIT
16934Q208
502
36916
SH
SOLE
36916
0
0
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
2197
39622
SH
SOLE
39622
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3989
140098
SH
SOLE
140098
0
0
COMPASS MINERALS INTERNATION
COMMON STOCK
20451N101
444
6259
SH
SOLE
6259
0
0
CONCHO RESOURCES INC
COMMON STOCK
20605P101
333
3291
SH
SOLE
3291
0
0
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
1399
9258
SH
SOLE
9258
0
0
CORPORATE OFFICE PROPERTIES
REIT
22002T108
619
23604
SH
SOLE
23604
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
555
6419
SH
SOLE
6419
0
0
DDR CORP
REIT
23317H102
576
32399
SH
SOLE
32399
0
0
DR HORTON INC
COMMON STOCK
23331A109
295
9771
SH
SOLE
9771
0
0
DSW INC-CLASS A
COMMON STOCK
23334L102
384
13893
SH
SOLE
13893
0
0
DAVITA HEALTHCARE PARTNERS I
COMMON STOCK
23918K108
523
7127
SH
SOLE
7127
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
585
9490
SH
SOLE
9490
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
249
9090
SH
SOLE
9090
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
530
5053
SH
SOLE
5053
0
0
DOLBY LABORATORIES INC-CL A
COMMON STOCK
25659T107
671
15442
SH
SOLE
15442
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
562
7476
SH
SOLE
7476
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
579
7179
SH
SOLE
7179
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
686
9455
SH
SOLE
9455
0
0
ENBRIDGE ENERGY MANAGEMENT L
COMMON STOCK
29250X103
546
30405
SH
SOLE
30405
0
0
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
601
53426
SH
SOLE
53426
0
0
ENTERGY CORP
COMMON STOCK
29364G103
619
7812
SH
SOLE
7812
0
0
EQUINIX INC
REIT
29444U700
1319
3988
SH
SOLE
3988
0
0
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
633
8697
SH
SOLE
8697
0
0
EQUITY RESIDENTIAL
REIT
29476L107
819
10921
SH
SOLE
10921
0
0
ERIE INDEMNITY COMPANY-CL A
COMMON STOCK
29530P102
582
6262
SH
SOLE
6262
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
604
10346
SH
SOLE
10346
0
0
EXPEDIA INC
COMMON STOCK
30212P303
264
2449
SH
SOLE
2449
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
639
6836
SH
SOLE
6836
0
0
FEI COMPANY
COMMON STOCK
30241L109
570
6400
SH
SOLE
6400
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
2258
19791
SH
SOLE
19791
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
270
4265
SH
SOLE
4265
0
0
FNF GROUP
TRACKING STK
31620R303
1001
29532
SH
SOLE
29532
0
0
FORTRESS TRANSPORTATION & IN
LTD PART
34960P101
7972
801236
SH
SOLE
801236
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
563
12685
SH
SOLE
12685
0
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
532
17210
SH
SOLE
17210
0
0
GAMESTOP CORP-CLASS A
COMMON STOCK
36467W109
440
13879
SH
SOLE
13879
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
6456
205413
SH
SOLE
205413
0
0
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
2703
66650
SH
SOLE
66650
0
0
GLOBAL X MSCI GREECE ETF
ETP
37950E366
2922
388046
SH
SOLE
388046
0
0
HCP INC
REIT
40414L109
453
13908
SH
SOLE
13908
0
0
HP INC
COMMON STOCK
40434L105
2799
227216
SH
SOLE
227216
0
0
HEALTHCARE TRUST OF AME-CL A
REIT
42225P501
604
20528
SH
SOLE
20528
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
618
58710
SH
SOLE
58710
0
0
IMS HEALTH HOLDINGS INC
COMMON STOCK
44970B109
469
17646
SH
SOLE
17646
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
4098
52322
SH
SOLE
52322
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
261
4693
SH
SOLE
4693
0
0
INTRALINKS HOLDINGS INC
COMMON STOCK
46118H104
597
75735
SH
SOLE
75735
0
0
ISHARES MSCI EAFE MINIMUM VO
ETP
46429B689
88995
1339474
SH
SOLE
1339474
0
0
ISHARES MSCI RUSSIA CAPPED E
ETP
46434G806
2380
185518
SH
SOLE
185518
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
3684
62209
SH
SOLE
62209
0
0
JD.COM INC-ADR
ADR
47215P106
2116
79864
SH
SOLE
79864
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
510
28575
SH
SOLE
28575
0
0
MFA FINANCIAL INC
REIT
55272X102
500
73057
SH
SOLE
73057
0
0
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
266
7060
SH
SOLE
7060
0
0
MACQUARIE INFRASTRUCTURE COR
COMMON STOCK
55608B105
1023
15163
SH
SOLE
15163
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
2880
77462
SH
SOLE
77462
0
0
MARKET VECTORS RUSSIA ETF
ETP
57060U506
1611
98446
SH
SOLE
98446
0
0
MASTERCARD INC-CLASS A
COMMON STOCK
57636Q104
301
3183
SH
SOLE
3183
0
0
MEMORIAL RESOURCE DEVELOPMEN
COMMON STOCK
58605Q109
348
21422
SH
SOLE
21422
0
0
MID-AMERICA APARTMENT COMM
REIT
59522J103
638
6240
SH
SOLE
6240
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
472
7325
SH
SOLE
7325
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
796
5970
SH
SOLE
5970
0
0
MOSAIC CO/THE
COMMON STOCK
61945C103
1294
47934
SH
SOLE
47934
0
0
NVR INC
COMMON STOCK
62944T105
579
334
SH
SOLE
334
0
0
NETAPP INC
COMMON STOCK
64110D104
1040
38121
SH
SOLE
38121
0
0
NETFLIX INC
COMMON STOCK
64110L106
2582
25255
SH
SOLE
25255
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
618
5220
SH
SOLE
5220
0
0
NORTHSTAR REALTY FINANCE
REIT
66704R803
273
20831
SH
SOLE
20831
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
2336
32242
SH
SOLE
32242
0
0
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
302
7898
SH
SOLE
7898
0
0
NVIDIA CORP
COMMON STOCK
67066G104
431
12101
SH
SOLE
12101
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
4205
15366
SH
SOLE
15366
0
0
OUTFRONT MEDIA INC
REIT
69007J106
476
22542
SH
SOLE
22542
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
361
6069
SH
SOLE
6069
0
0
P G & E CORP
COMMON STOCK
69331C108
913
15293
SH
SOLE
15293
0
0
PPL CORP
COMMON STOCK
69351T106
609
15986
SH
SOLE
15986
0
0
PANERA BREAD COMPANY-CLASS A
COMMON STOCK
69840W108
541
2639
SH
SOLE
2639
0
0
PILGRIM'S PRIDE CORP
COMMON STOCK
72147K108
826
32534
SH
SOLE
32534
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
546
12221
SH
SOLE
12221
0
0
PLAINS GP HOLDINGS LP-CL A
COMMON STOCK
72651A108
583
67053
SH
SOLE
67053
0
0
PRIMERICA INC
COMMON STOCK
74164M108
3616
81200
SH
SOLE
81200
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
522
10307
SH
SOLE
10307
0
0
PUBLIC STORAGE
REIT
74460D109
1052
3813
SH
SOLE
3813
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
229
634
SH
SOLE
634
0
0
REGIONAL MANAGEMENT CORP
COMMON STOCK
75902K106
673
39343
SH
SOLE
39343
0
0
RETAIL PROPERTIES OF AME - A
REIT
76131V202
577
36402
SH
SOLE
36402
0
0
SLM CORP
COMMON STOCK
78442P106
772
121400
SH
SOLE
121400
0
0
SPDR DJ INTERNATIONAL REAL E
ETP
78463X863
473
11404
SH
SOLE
11404
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
303
4101
SH
SOLE
4101
0
0
SCANA CORP
COMMON STOCK
80589M102
657
9360
SH
SOLE
9360
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
296
6172
SH
SOLE
6172
0
0
SEMGROUP CORP-CLASS A
COMMON STOCK
81663A105
590
26350
SH
SOLE
26350
0
0
SENIOR HOUSING PROP TRUST
REIT
81721M109
544
30434
SH
SOLE
30434
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
267
3428
SH
SOLE
3428
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
597
5459
SH
SOLE
5459
0
0
SPIRIT REALTY CAPITAL INC
REIT
84860W102
605
53776
SH
SOLE
53776
0
0
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
456
15709
SH
SOLE
15709
0
0
STARWOOD PROPERTY TRUST INC
REIT
85571B105
462
24398
SH
SOLE
24398
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
465
16236
SH
SOLE
16236
0
0
TFS FINANCIAL CORP
COMMON STOCK
87240R107
517
29772
SH
SOLE
29772
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
329
1607
SH
SOLE
1607
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
579
14739
SH
SOLE
14739
0
0
TWENTY-FIRST CENTURY FOX-A
COMMON STOCK
90130A101
3939
141280
SH
SOLE
141280
0
0
TWENTY-FIRST CENTURY FOX - B
COMMON STOCK
90130A200
528
18708
SH
SOLE
18708
0
0
TWO HARBORS INVESTMENT CORP
REIT
90187B101
452
56947
SH
SOLE
56947
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
324
2516
SH
SOLE
2516
0
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
1178
44801
SH
SOLE
44801
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
4761
74228
SH
SOLE
74228
0
0
VECTREN CORP
COMMON STOCK
92240G101
622
12308
SH
SOLE
12308
0
0
VENTAS INC
REIT
92276F100
586
9314
SH
SOLE
9314
0
0
VEREIT INC
REIT
92339V100
574
64694
SH
SOLE
64694
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
643
11897
SH
SOLE
11897
0
0
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
319
4174
SH
SOLE
4174
0
0
VISTEON CORP
COMMON STOCK
92839U206
432
5428
SH
SOLE
5428
0
0
WP CAREY INC
REIT
92936U109
546
8770
SH
SOLE
8770
0
0
WP GLIMCHER INC
REIT
92939N102
400
42169
SH
SOLE
42169
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
935
15571
SH
SOLE
15571
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
594
10067
SH
SOLE
10067
0
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
541
5838
SH
SOLE
5838
0
0
WELLTOWER INC
REIT
95040Q104
536
7735
SH
SOLE
7735
0
0
WENDY'S CO/THE
COMMON STOCK
95058W100
640
58807
SH
SOLE
58807
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
675
13608
SH
SOLE
13608
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
623
14891
SH
SOLE
14891
0
0
ZYNGA INC - CL A
COMMON STOCK
98986T108
493
216444
SH
SOLE
216444
0
0