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