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 |
ACADIA REALTY TRUST | COM | 004239109 | 309 | 9,318 | SH | DFND | 1 | 0 | 9,318 | 0 | |
AGCO CORP | COM | 001084102 | 1,800 | 39,657 | SH | SOLE | 1 | 39,657 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,462 | 69,988 | SH | SOLE | 1 | 69,988 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,818 | 184,227 | SH | SOLE | 1 | 184,227 | 0 | 0 | |
ALKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,942 | 36,902 | SH | SOLE | 1 | 36,902 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 610 | 6,293 | SH | DFND | 1 | 0 | 6,293 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,293 | 37,727 | SH | SOLE | 1 | 37,727 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 238 | 5,948 | SH | DFND | 1 | 0 | 5,948 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 812 | 10,382 | SH | SOLE | 1 | 10,382 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 484 | 2,631 | SH | DFND | 1 | 0 | 2,631 | 0 | |
BEMIS INC | COM | 081437105 | 641 | 14,346 | SH | SOLE | 1 | 14,346 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,082 | 25,026 | SH | SOLE | 1 | 25,026 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 350 | 2,745 | SH | DFND | 1 | 0 | 2,745 | 0 | |
BUNGE LIMITED | COM | G16962105 | 589 | 8,619 | SH | SOLE | 1 | 8,619 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 209 | 2,720 | SH | DFND | 1 | 0 | 2,720 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 986 | 10,965 | SH | SOLE | 1 | 10,965 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V N Y | REGISTRY SH | 167250109 | 1,222 | 31,333 | SH | SOLE | 1 | 31,333 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,014 | 17,138 | SH | SOLE | 1 | 17,138 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,078 | 32,246 | SH | SOLE | 1 | 32,246 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 985 | 13,025 | SH | SOLE | 1 | 13,025 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,540 | 16,996 | SH | SOLE | 1 | 16,996 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 461 | 13,118 | SH | SOLE | 1 | 13,118 | 0 | 0 | |
COMMUNICATIONS SALES AND LEAS IN | COM | 20341J104 | 219 | 11,742 | SH | SOLE | 1 | 11,742 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 494 | 31,062 | SH | SOLE | 1 | 31,062 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,653 | 21,959 | SH | SOLE | 1 | 21,959 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,167 | 30,829 | SH | SOLE | 1 | 30,829 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,787 | 37,038 | SH | SOLE | 1 | 37,038 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,451 | 79,365 | SH | SOLE | 1 | 79,365 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,005 | 75,184 | SH | SOLE | 1 | 75,184 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 645 | 17,927 | SH | SOLE | 1 | 17,927 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 271 | 7,226 | SH | DFND | 1 | 0 | 7,226 | 0 | |
DEVRY INC DEL | COM | 251893103 | 1,436 | 56,726 | SH | SOLE | 1 | 56,726 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 232 | 3,072 | SH | DFND | 1 | 0 | 3,072 | 0 | |
DOMTAR CORP | COM | 257559203 | 1,165 | 31,525 | SH | SOLE | 1 | 31,525 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 685 | 23,918 | SH | SOLE | 1 | 23,918 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 278 | 13,208 | SH | DFND | 1 | 0 | 13,208 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 707 | 21,789 | SH | SOLE | 1 | 21,789 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 954 | 19,956 | SH | SOLE | 1 | 19,956 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 297 | 981 | SH | DFND | 1 | 0 | 981 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 480 | 2,005 | SH | DFND | 1 | 0 | 2,005 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 406 | 4,597 | SH | DFND | 1 | 0 | 4,597 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,499 | 19,224 | SH | SOLE | 1 | 19,224 | 0 | 0 | |
F M C CORP | COM | 302491303 | 1,483 | 37,901 | SH | SOLE | 1 | 37,901 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,265 | 55,490 | SH | SOLE | 1 | 55,490 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,805 | 62,218 | SH | SOLE | 1 | 62,218 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 620 | 43,999 | SH | SOLE | 1 | 43,999 | 0 | 0 | |
GANNET CO INC | COM | 36473H104 | 399 | 24,518 | SH | SOLE | 1 | 24,518 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 312 | 11,457 | SH | DFND | 1 | 0 | 11,457 | 0 | |
GENTEX CORP | COM | 371901109 | 1,424 | 88,922 | SH | SOLE | 1 | 88,922 | 0 | 0 | |
GEO GROUP INC NEW GANNET CO INC | COM | 36162J106 | 1,407 | 48,676 | SH | SOLE | 1 | 48,676 | 0 | 0 | |
GERDAU S A | SPONSORED ADR | 373737105 | 544 | 453,028 | SH | SOLE | 1 | 453,028 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,722 | 79,004 | SH | SOLE | 1 | 79,004 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,883 | 80,899 | SH | SOLE | 1 | 80,899 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,233 | 82,658 | SH | SOLE | 1 | 82,658 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,305 | 36,082 | SH | SOLE | 1 | 36,082 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,126 | 13,676 | SH | SOLE | 1 | 13,676 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,964 | 84,326 | SH | SOLE | 1 | 84,326 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,617 | 94,812 | SH | SOLE | 1 | 94,812 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,072 | 16,276 | SH | SOLE | 1 | 16,276 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,509 | 31,676 | SH | SOLE | 1 | 31,676 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 1,527 | 12,428 | SH | SOLE | 1 | 12,428 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 270 | 3,350 | SH | DFND | 1 | 0 | 3,350 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 471 | 6,929 | SH | SOLE | 1 | 6,929 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 554 | 25,538 | SH | SOLE | 1 | 25,538 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,920 | 107,481 | SH | SOLE | 1 | 107,481 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 915 | 273,238 | SH | SOLE | 1 | 273,238 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,750 | 67,595 | SH | SOLE | 1 | 67,595 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 263 | 2,895 | SH | DFND | 1 | 0 | 2,895 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,775 | 18,896 | SH | SOLE | 1 | 18,896 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,044 | 29,867 | SH | SOLE | 1 | 29,867 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 857 | 15,223 | SH | SOLE | 1 | 15,223 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 744 | 47,364 | SH | SOLE | 1 | 47,364 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,286 | 30,073 | SH | SOLE | 1 | 30,073 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 260 | 6,502 | SH | DFND | 1 | 0 | 6,502 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,110 | 157,240 | SH | SOLE | 1 | 157,240 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,801 | 24,984 | SH | SOLE | 1 | 24,984 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,852 | 93,134 | SH | SOLE | 1 | 93,134 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 956 | 23,729 | SH | SOLE | 1 | 23,729 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,462 | 44,347 | SH | SOLE | 1 | 44,347 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,701 | 25,157 | SH | SOLE | 1 | 25,157 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 795 | 140,939 | SH | SOLE | 1 | 140,939 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 289 | 8,264 | SH | DFND | 1 | 0 | 8,264 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,583 | 34,144 | SH | SOLE | 1 | 34,144 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,491 | 41,447 | SH | SOLE | 1 | 41,447 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,167 | 46,077 | SH | SOLE | 1 | 46,077 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,103 | 11,371 | SH | SOLE | 1 | 11,371 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 918 | 9,185 | SH | SOLE | 1 | 9,185 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,254 | 34,145 | SH | SOLE | 1 | 34,145 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,316 | 12,847 | SH | SOLE | 1 | 12,847 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 434 | 10,119 | SH | DFND | 1 | 0 | 10,119 | 0 | |
PROSHARES TR | PSHS CS 130/30 | 74347R248 | 7,337 | 148,640 | SH | DFND | 1 | 0 | 148,640 | 0 | |
QUALCOMM INC | COM | 747525103 | 941 | 18,828 | SH | SOLE | 1 | 18,828 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,448 | 48,472 | SH | SOLE | 1 | 48,472 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,149 | 37,077 | SH | SOLE | 1 | 37,077 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 1,381 | 31,403 | SH | SOLE | 1 | 31,403 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 248 | 13,854 | SH | DFND | 1 | 0 | 13,854 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 706 | 20,490 | SH | SOLE | 1 | 20,490 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 640 | 31,654 | SH | SOLE | 1 | 31,654 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,116 | 28,948 | SH | SOLE | 1 | 28,948 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 252 | 6,293 | SH | SOLE | 1 | 6,293 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 918 | 4,721 | SH | DFND | 1 | 0 | 4,721 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 261 | 2,309 | SH | DFND | 1 | 0 | 2,309 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 360 | 3,354 | SH | DFND | 1 | 0 | 3,354 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 280 | 1,102 | SH | SOLE | 1 | 1,102 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 782 | 16,387 | SH | SOLE | 1 | 16,387 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 160 | 15,953 | SH | DFND | 1 | 0 | 15,953 | 0 | |
STAPLES INC | COM | 855030102 | 118 | 12,447 | SH | SOLE | 1 | 12,447 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 537 | 14,222 | SH | SOLE | 1 | 14,222 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,091 | 50,997 | SH | SOLE | 1 | 50,997 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,473 | 20,287 | SH | SOLE | 1 | 20,287 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,518 | 59,483 | SH | SOLE | 1 | 59,483 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,851 | 70,070 | SH | SOLE | 1 | 70,070 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 2,389 | 72,443 | SH | SOLE | 1 | 72,443 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,703 | 45,005 | SH | SOLE | 1 | 45,005 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1,478 | 94,341 | SH | SOLE | 1 | 94,341 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 531 | 19,833 | SH | SOLE | 1 | 19,833 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,137 | 91,821 | SH | SOLE | 1 | 91,821 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,464 | 33,948 | SH | SOLE | 1 | 33,948 | 0 | 0 | |
UNISYS CORP COM | COM | 909214306 | 718 | 64,978 | SH | SOLE | 1 | 64,978 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,860 | 19,333 | SH | SOLE | 1 | 19,333 | 0 | 0 | |
UNITED STATES STL CORP | COM | 912909108 | 760 | 95,299 | SH | SOLE | 1 | 95,299 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 2,471 | 57,905 | SH | SOLE | 1 | 57,905 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,884 | 23,315 | SH | SOLE | 1 | 23,315 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,384 | 32,625 | SH | SOLE | 1 | 32,625 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,721 | 30,497 | SH | SOLE | 1 | 30,497 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,455 | 53,108 | SH | SOLE | 1 | 53,108 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 1,827 | 29,797 | SH | SOLE | 1 | 29,797 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 230 | 6,657 | SH | DFND | 1 | 0 | 6,657 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,964 | 54,523 | SH | SOLE | 1 | 54,523 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 603 | 8,865 | SH | DFND | 1 | 0 | 8,865 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,163 | 49,734 | SH | SOLE | 1 | 49,734 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,488 | 83,108 | SH | SOLE | 1 | 83,108 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,335 | 44,543 | SH | SOLE | 1 | 44,543 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,698 | 46,523 | SH | SOLE | 1 | 46,523 | 0 | 0 |