0001597823-15-000002.txt : 20150211 0001597823-15-000002.hdr.sgml : 20150211 20150211115241 ACCESSION NUMBER: 0001597823-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 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: 15597860 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 12-31-2014 12-31-2014 Parkwood LLC

1000 LAKESIDE AVENUE CLEVELAND OH 44114

13F HOLDINGS REPORT 028-15714 N Mark A. Madeja 216-875-6500 /s/ Mark A. Madeja Cleveland OH 02-11-2015 0 482 734382 false INFORMATION TABLE 2 infotable_0211151145.xml INFOTABLE VANGUARD TOTAL INTL STOCK ETP 921909768 121960 2522962 SH SOLE 2522962 0 0 VANGUARD FTSE EMERGING MARKE ETP 922042858 81711 2041753 SH SOLE 2041753 0 0 MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 14516 168481 SH SOLE 168481 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 13481 90570 SH SOLE 90570 0 0 WISDOMTREE EM SMALL CAP ETP 97717W281 11074 256583 SH SOLE 256583 0 0 TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 10812 642830 SH SOLE 642830 0 0 PROCTER & GAMBLE CO.THE COMMON STOCK 742718109 9592 105302 SH SOLE 105302 0 0 MICROSOFT CORP COMMON STOCK 594918104 9504 204609 SH SOLE 204609 0 0 TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 9487 247025 SH SOLE 247025 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 9461 340134 SH SOLE 340134 0 0 EQUINIX INC REIT 29444U700 9203 40591 SH SOLE 40591 0 0 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 9147 302986 SH SOLE 302986 0 0 CHARTER COMMUNICATION-A COMMON STOCK 16117M305 9125 54763 SH SOLE 54763 0 0 PEPSICO INC COMMON STOCK 009736239 9050 95706 SH SOLE 95706 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 9040 40 SH SOLE 40 0 0 WELLS FARGO & CO COMMON STOCK 949746101 9036 164833 SH SOLE 164833 0 0 NESTLE SA-SPONS ADR ADR 641069406 8919 122264 SH SOLE 122264 0 0 COCA-COLA CO.THE COMMON STOCK 191216100 8757 207424 SH SOLE 207424 0 0 CROWN CASTLE INTL CORP REIT 22822V101 8565 108834 SH SOLE 108834 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8359 102622 SH SOLE 102622 0 0 ISHARES CORE MSCI EMERGING ETP 46434G103 7071 150341 SH SOLE 150341 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 6299 80741 SH SOLE 80741 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 6214 11710 SH SOLE 11710 0 0 VANGUARD TOT INT ST IDX-INST OPEN-END FUND 921909784 6213 59750 SH SOLE 59750 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6138 42556 SH SOLE 42556 0 0 VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 6120 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0 COSTCO WHOLESALE CORP COMMON STOCK 010164761 364 2570 SH SOLE 2570 0 0 PINNACLE FOODS INC COMMON STOCK 72348P104 364 10320 SH SOLE 10320 0 0 ALLSTATE CORP COMMON STOCK 009724478 364 5185 SH SOLE 5185 0 0 DOUGLAS EMMETT INC REIT 25960P109 364 12824 SH SOLE 12824 0 0 CHUBB CORP COMMON STOCK 171232101 364 3519 SH SOLE 3519 0 0 CLOROX COMPANY COMMON STOCK 009990950 364 3494 SH SOLE 3494 0 0 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 364 4103 SH SOLE 4103 0 0 VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 364 5683 SH SOLE 5683 0 0 MCDONALD'S CORP COMMON STOCK 580135101 364 3880 SH SOLE 3880 0 0 DDR CORP REIT 23317H102 363 19792 SH SOLE 19792 0 0 AT&T INC COMMON STOCK 023614596 363 10809 SH SOLE 10809 0 0 SLM CORP COMMON STOCK 014440500 363 35618 SH SOLE 35618 0 0 WHITE MOUNTAINS INSURANCE GP COMMON STOCK 011768822 363 576 SH SOLE 576 0 0 TANGER FACTORY OUTLET CENTER REIT 875465106 363 9817 SH SOLE 9817 0 0 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 363 13675 SH SOLE 13675 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 363 7755 SH SOLE 7755 0 0 DIGITAL REALTY TRUST INC REIT 253868103 363 5470 SH SOLE 5470 0 0 PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 362 23880 SH SOLE 23880 0 0 GENPACT LTD COMMON STOCK 031412382 362 19140 SH SOLE 19140 0 0 STERICYCLE INC COMMON STOCK 012148003 362 2764 SH SOLE 2764 0 0 WEINGARTEN REALTY INVESTORS REIT 948741103 362 10375 SH SOLE 10375 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 362 9000 SH SOLE 9000 0 0 HASBRO INC COMMON STOCK 418056107 362 6586 SH SOLE 6586 0 0 REGENCY CENTERS CORP REIT 758849103 362 5678 SH SOLE 5678 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 362 4941 SH SOLE 4941 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 362 3134 SH SOLE 3134 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 362 4594 SH SOLE 4594 0 0 DEERE & CO COMMON STOCK 244199105 362 4091 SH SOLE 4091 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 362 5706 SH SOLE 5706 0 0 PLUM CREEK TIMBER CO REIT 729251108 362 8455 SH SOLE 8455 0 0 RAYONIER INC REIT 754907103 362 12948 SH SOLE 12948 0 0 LIBERTY PROPERTY TRUST REIT 531172104 362 9610 SH SOLE 9610 0 0 POST PROPERTIES INC REIT 737464107 362 6153 SH SOLE 6153 0 0 GENERAL MILLS INC COMMON STOCK 370334104 362 6780 SH SOLE 6780 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 361 9963 SH SOLE 9963 0 0 NATIONAL RETAIL PROPERTIES REIT 637417106 361 9177 SH SOLE 9177 0 0 BUNGE LTD COMMON STOCK 013317810 361 3972 SH SOLE 3972 0 0 BEMIS COMPANY COMMON STOCK 081437105 361 7987 SH SOLE 7987 0 0 MID-AMERICA APARTMENT COMM REIT 59522J103 361 4834 SH SOLE 4834 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 361 5216 SH SOLE 5216 0 0 PIEDMONT OFFICE REALTY TRU-A REIT 720190206 361 19150 SH SOLE 19150 0 0 HERSHEY CO.THE COMMON STOCK 427866108 361 3470 SH SOLE 3470 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 361 6150 SH SOLE 6150 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 361 8194 SH SOLE 8194 0 0 HOME PROPERTIES INC REIT 437306103 360 5493 SH SOLE 5493 0 0 KILROY REALTY CORP REIT 49427F108 360 5215 SH SOLE 5215 0 0 WEYERHAEUSER CO REIT 962166104 360 10033 SH SOLE 10033 0 0 MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 360 4846 SH SOLE 4846 0 0 SYSCO CORP COMMON STOCK 871829107 360 9069 SH SOLE 9069 0 0 WP CAREY INC REIT 92936U109 360 5133 SH SOLE 5133 0 0 APARTMENT INVT & MGMT CO -A REIT 03748R101 359 9670 SH SOLE 9670 0 0 UDR INC REIT 902653104 359 11655 SH SOLE 11655 0 0 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 359 2792 SH SOLE 2792 0 0 OMEGA HEALTHCARE INVESTORS REIT 681936100 359 9186 SH SOLE 9186 0 0 FEDERAL REALTY INVS TRUST REIT 313747206 359 2689 SH SOLE 2689 0 0 CAMDEN PROPERTY TRUST REIT 133131102 358 4854 SH SOLE 4854 0 0 QUESTAR CORP COMMON STOCK 748356102 358 14164 SH SOLE 14164 0 0 KIMCO REALTY CORP REIT 49446R109 357 14202 SH SOLE 14202 0 0 P G & E CORP COMMON STOCK 69331C108 356 6696 SH SOLE 6696 0 0 ITC HOLDINGS CORP COMMON STOCK 465685105 356 8811 SH SOLE 8811 0 0 AGL RESOURCES INC COMMON STOCK 001204106 356 6530 SH SOLE 6530 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 356 4572 SH SOLE 4572 0 0 REALTY INCOME CORP REIT 756109104 356 7454 SH SOLE 7454 0 0 TECO ENERGY INC COMMON STOCK 872375100 356 17356 SH SOLE 17356 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 355 5845 SH SOLE 5845 0 0 PINNACLE WEST CAPITAL COMMON STOCK 723484101 355 5194 SH SOLE 5194 0 0 AMEREN CORPORATION COMMON STOCK 023608102 355 7691 SH SOLE 7691 0 0 SOUTHERN CO.THE COMMON STOCK 842587107 354 7216 SH SOLE 7216 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 354 4241 SH SOLE 4241 0 0 VECTREN CORP COMMON STOCK 92240G101 354 7660 SH SOLE 7660 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 354 3331 SH SOLE 3331 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 354 9856 SH SOLE 9856 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 354 6351 SH SOLE 6351 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 354 5361 SH SOLE 5361 0 0 SEMPRA ENERGY COMMON STOCK 816851109 354 3177 SH SOLE 3177 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 353 10378 SH SOLE 10378 0 0 HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 353 10553 SH SOLE 10553 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 353 9059 SH SOLE 9059 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 353 5392 SH SOLE 5392 0 0 UGI CORP COMMON STOCK 902681105 353 9295 SH SOLE 9295 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 353 8559 SH SOLE 8559 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 353 4086 SH SOLE 4086 0 0 EXELON CORP COMMON STOCK 30161N101 353 9517 SH SOLE 9517 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 353 5309 SH SOLE 5309 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 352 6610 SH SOLE 6610 0 0 ENTERGY CORP COMMON STOCK 29364G103 352 4026 SH SOLE 4026 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 352 6673 SH SOLE 6673 0 0 SCANA CORP COMMON STOCK 80589M102 352 5826 SH SOLE 5826 0 0 PPL CORP COMMON STOCK 69351T106 352 9680 SH SOLE 9680 0 0 DOMINION RESOURCES INC.VA COMMON STOCK 25746U109 351 4565 SH SOLE 4565 0 0 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 351 9548 SH SOLE 9548 0 0 NORTHEAST UTILITIES COMMON STOCK 664397106 351 6549 SH SOLE 6549 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 350 8464 SH SOLE 8464 0 0 CMS ENERGY CORP COMMON STOCK 125896100 350 10085 SH SOLE 10085 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 350 13123 SH SOLE 13123 0 0 CORRECTIONS CORP OF AMERICA REIT 22025Y407 350 9625 SH SOLE 9625 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 346 12663 SH SOLE 12663 0 0 PREMIER INC-CLASS A COMMON STOCK 74051N102 291 8675 SH SOLE 8675 0 0 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 288 5378 SH SOLE 5378 0 0 HYATT HOTELS CORP - CL A COMMON STOCK 448579102 272 4525 SH SOLE 4525 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 270 1823 SH SOLE 1823 0 0 FREDDIE MAC COMMON STOCK 313400301 262 127160 SH SOLE 127160 0 0 FANNIE MAE COMMON STOCK 313586109 259 126099 SH SOLE 126099 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 241 6018 SH SOLE 6018 0 0 CENTENE CORP COMMON STOCK 15135B101 234 2253 SH SOLE 2253 0 0 BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 227 7210 SH SOLE 7210 0 0 MIDDLEBY CORP COMMON STOCK 596278101 227 2292 SH SOLE 2292 0 0 KEY ENERGY SERVICES INC COMMON STOCK 492914106 223 133243 SH SOLE 133243 0 0 CARMAX INC COMMON STOCK 143130102 220 3303 SH SOLE 3303 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 206 1462 SH SOLE 1462 0 0 ENERGY XXI LTD COMMON STOCK 048521614 205 62735 SH SOLE 62735 0 0 MEADOWBROOK INSURANCE GROUP COMMON STOCK 58319P108 202 23899 SH SOLE 23899 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 202 1440 SH SOLE 1440 0 0 MOLYCORP INC COMMON STOCK 608753109 193 219387 SH SOLE 219387 0 0 ALLIANCE ONE INTERNATIONAL COMMON STOCK 018772103 152 96516 SH SOLE 96516 0 0 OCLARO INC COMMON STOCK 67555N206 142 79664 SH SOLE 79664 0 0 ULTRAPETROL (BAHAMAS) LTD COMMON STOCK 027239463 115 53610 SH SOLE 53610 0 0 NAVIOS MARITIME ACQUISITION COMMON STOCK 047635446 178 49044 SH SOLE 49044 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L206 177 47155 SH SOLE 47155 0 0 ARMOUR RESIDENTIAL REIT INC REIT 042315101 154 41824 SH SOLE 41824 0 0 NAVIOS MARITIME HOLDINGS INC COMMON STOCK 029107823 171 41710 SH SOLE 41710 0 0 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 195 38508 SH SOLE 38508 0 0 TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 180 37641 SH SOLE 37641 0 0 PIONEER ENERGY SERVICES CORP COMMON STOCK 723664108 198 35764 SH SOLE 35764 0 0 FIVE STAR QUALITY CARE COMMON STOCK 33832D106 142 34219 SH SOLE 34219 0 0 COWEN GROUP INC-CLASS A COMMON STOCK 223622101 160 33237 SH SOLE 33237 0 0 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 155 32874 SH SOLE 32874 0 0 SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 170 31433 SH SOLE 31433 0 0 AUDIENCE INC COMMON STOCK 05070J102 133 30258 SH SOLE 30258 0 0 RESOURCE CAPITAL CORP REIT 76120W302 151 30053 SH SOLE 30053 0 0 UNITED COMMUNITY FINANCIAL COMMON STOCK 909839102 158 29407 SH SOLE 29407 0 0 ANWORTH MORTGAGE ASSET CORP REIT 037347101 151 28679 SH SOLE 28679 0 0 FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 162 27627 SH SOLE 27627 0 0 MITCHAM INDUSTRIES INC COMMON STOCK 606501104 158 26561 SH SOLE 26561 0 0 CORENERGY INFRASTRUCTURE TRU REIT 21870U205 166 25650 SH SOLE 25650 0 0 BANK MUTUAL CORP COMMON STOCK 063750103 167 24403 SH SOLE 24403 0 0 DENBURY RESOURCES INC COMMON STOCK 247916208 194 23824 SH SOLE 23824 0 0 PROCERA NETWORKS INC COMMON STOCK 74269U203 169 23526 SH SOLE 23526 0 0 SWS GROUP INC COMMON STOCK 78503N107 154 22273 SH SOLE 22273 0 0 CASTLE (A.M.) & CO COMMON STOCK 148411101 177 22175 SH SOLE 22175 0 0 TTM TECHNOLOGIES COMMON STOCK 87305R109 161 21417 SH SOLE 21417 0 0 CIVEO CORP COMMON STOCK 178787107 84 20457 SH SOLE 20457 0 0 GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 165 19428 SH SOLE 19428 0 0 CARE.COM INC COMMON STOCK 141633107 158 19107 SH SOLE 19107 0 0 NEW YORK MORTGAGE TRUST INC REIT 649604501 146 18891 SH SOLE 18891 0 0 PHOTRONICS INC COMMON STOCK 719405102 154 18497 SH SOLE 18497 0 0 LAYNE CHRISTENSEN COMPANY COMMON STOCK 521050104 176 18429 SH SOLE 18429 0 0 INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 96 18400 SH SOLE 18400 0 0 KIMBALL INTERNATIONAL-B COMMON STOCK 494274103 163 17818 SH SOLE 17818 0 0 CYS INVESTMENTS INC REIT 12673A108 149 17085 SH SOLE 17085 0 0 PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 167 17021 SH SOLE 17021 0 0 RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 164 16936 SH SOLE 16936 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK 050579603 148 16729 SH SOLE 16729 0 0 OMEGA PROTEIN CORP COMMON STOCK 68210P107 176 16692 SH SOLE 16692 0 0 MBIA INC COMMON STOCK 55262C100 157 16491 SH SOLE 16491 0 0 CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 151 16437 SH SOLE 16437 0 0 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 160 16419 SH SOLE 16419 0 0 HUDSON CITY BANCORP INC COMMON STOCK 443683107 163 16063 SH SOLE 16063 0 0 NORDIC AMERICAN TANKERS LTD COMMON STOCK 012605625 160 15933 SH SOLE 15933 0 0 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 164 15395 SH SOLE 15395 0 0 BANCORP INC.THE COMMON STOCK 05969A105 166 15209 SH SOLE 15209 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 164 14997 SH SOLE 14997 0 0 NABORS INDUSTRIES LTD COMMON STOCK 015069406 194 14961 SH SOLE 14961 0 0 TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 152 14849 SH SOLE 14849 0 0 MULTI-FINELINE ELECTRONIX IN COMMON STOCK 62541B101 166 14790 SH SOLE 14790 0 0 TEEKAY TANKERS LTD-CLASS A COMMON STOCK 033750340 75 14789 SH SOLE 14789 0 0 BANC OF CALIFORNIA INC COMMON STOCK 05990K106 165 14381 SH SOLE 14381 0 0 CATCHMARK TIMBER TRUST INC-A REIT 14912Y202 160 14095 SH SOLE 14095 0 0 SEADRILL LTD COMMON STOCK 022416162 168 14085 SH SOLE 14085 0 0 NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 177 13864 SH SOLE 13864 0 0 INVESTORS BANCORP INC COMMON STOCK 46146L101 156 13864 SH SOLE 13864 0 0 CHARTER FINANCIAL CORP COMMON STOCK 16122W108 157 13738 SH SOLE 13738 0 0 MERIDIAN BANCORP INC COMMON STOCK 58958U103 153 13675 SH SOLE 13675 0 0 UCP INC - CL A COMMON STOCK 90265Y106 141 13457 SH SOLE 13457 0 0 SKYWEST INC COMMON STOCK 830879102 174 13133 SH SOLE 13133 0 0 KCG HOLDINGS INC-CL A COMMON STOCK 48244B100 152 13081 SH SOLE 13081 0 0 FIRST FINANCIAL NORTHWEST COMMON STOCK 32022K102 155 12869 SH SOLE 12869 0 0 SEARS HOMETOWN AND OUTLET ST COMMON STOCK 812362101 167 12663 SH SOLE 12663 0 0 TESCO CORP COMMON STOCK 88157K101 162 12653 SH SOLE 12653 0 0 CALAMOS ASSET MANAGEMENT-A COMMON STOCK 12811R104 163 12261 SH SOLE 12261 0 0 WATERSTONE FINANCIAL INC COMMON STOCK 94188P101 160 12152 SH SOLE 12152 0 0 TITAN MACHINERY INC COMMON STOCK 88830R101 167 11959 SH SOLE 11959 0 0 STONEGATE MORTGAGE CORP COMMON STOCK 86181Q300 142 11900 SH SOLE 11900 0 0 NICHOLAS FINANCIAL INC COMMON STOCK 65373J209 176 11843 SH SOLE 11843 0 0 ASTORIA FINANCIAL CORP COMMON STOCK 046265104 158 11818 SH SOLE 11818 0 0 CLIFTON BANCORP INC COMMON STOCK 186873105 156 11502 SH SOLE 11502 0 0 REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 180 11355 SH SOLE 11355 0 0 GENERAL CABLE CORP COMMON STOCK 369300108 168 11304 SH SOLE 11304 0 0 INTREPID POTASH INC COMMON STOCK 46121Y102 157 11287 SH SOLE 11287 0 0 KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 135 11207 SH SOLE 11207 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 175 10551 SH SOLE 10551 0 0 FLAGSTAR BANCORP INC COMMON STOCK 337930705 164 10441 SH SOLE 10441 0 0 FORESTAR GROUP INC COMMON STOCK 346233109 161 10427 SH SOLE 10427 0 0 INTL SHIPHOLDING CORP COMMON STOCK 460321201 155 10399 SH SOLE 10399 0 0 NEWS CORP - CLASS A COMMON STOCK 65249B109 160 10201 SH SOLE 10201 0 0 WESTERN ASSET MORTGAGE CAPIT REIT 95790D105 150 10180 SH SOLE 10180 0 0