0001597823-17-000003.txt : 20170505
0001597823-17-000003.hdr.sgml : 20170505
20170505092739
ACCESSION NUMBER: 0001597823-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170505
DATE AS OF CHANGE: 20170505
EFFECTIVENESS DATE: 20170505
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: 17816391
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
03-31-2017
03-31-2017
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
05-05-2017
0
489
710949
false
INFORMATION TABLE
2
infotable_0505170910.xml
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TRACKING STK
G5480U120
7357
209947
SH
SOLE
209947
0
0
LYONDELLBASELL INDU-CL A
COMMON STOCK
N53745100
3584
39303
SH
SOLE
39303
0
0
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
3473
36650
SH
SOLE
36650
0
0
BROADCOM LTD
COMMON STOCK
Y09827109
2210
10091
SH
SOLE
10091
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
1506
101900
SH
SOLE
101900
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
1046
84026
SH
SOLE
84026
0
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
799
120220
SH
SOLE
120220
0
0
GOODRICH PETROLEUM CORP
COMMON STOCK
382410843
633
45000
SH
SOLE
45000
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
526
40273
SH
SOLE
40273
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
595
15610
SH
SOLE
15610
0
0
ENSCO PLC-CL A
COMMON STOCK
G3157S106
537
60000
SH
SOLE
60000
0
0
MYLAN NV
COMMON STOCK
N59465109
530
13600
SH
SOLE
13600
0
0
ADECOAGRO SA
COMMON STOCK
L00849106
482
42100
SH
SOLE
42100
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
481
5913
SH
SOLE
5913
0
0
GARMIN LTD
COMMON STOCK
H2906T109
456
8916
SH
SOLE
8916
0
0
EATON CORP PLC
COMMON STOCK
G29183103
340
4589
SH
SOLE
4589
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
337
4179
SH
SOLE
4179
0
0
JOHNSON CONTROLS INTERNATION
COMMON STOCK
G51502105
312
7398
SH
SOLE
7398
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
301
1286
SH
SOLE
1286
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
293
4373
SH
SOLE
4373
0
0
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
292
5505
SH
SOLE
5505
0
0
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
291
2010
SH
SOLE
2010
0
0
TRINSEO SA
COMMON STOCK
L9340P101
282
4196
SH
SOLE
4196
0
0
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
274
4854
SH
SOLE
4854
0
0
WHITE MOUNTAINS INSURANCE GP
COMMON STOCK
G9618E107
254
289
SH
SOLE
289
0
0
GENPACT LTD
COMMON STOCK
G3922B107
246
9940
SH
SOLE
9940
0
0
AMDOCS LTD
COMMON STOCK
G02602103
243
3981
SH
SOLE
3981
0
0
ROWAN COMPANIES PLC-A
COMMON STOCK
G7665A101
198
12726
SH
SOLE
12726
0
0
OXFORD IMMUNOTEC GLOBAL PLC
COMMON STOCK
G6855A103
176
11334
SH
SOLE
11334
0
0
FERROGLOBE PLC
COMMON STOCK
G33856108
162
15683
SH
SOLE
15683
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
85
13739
SH
SOLE
13739
0
0
ADEPTUS HEALTH INC-CLASS A
COMMON STOCK
006855100
40
22086
SH
SOLE
22086
0
0
AGNC INVESTMENT CORP
REIT
00123Q104
252
12676
SH
SOLE
12676
0
0
A H BELO CORP-A
COMMON STOCK
001282102
123
19968
SH
SOLE
19968
0
0
AT&T INC
COMMON STOCK
00206R102
8546
205689
SH
SOLE
205689
0
0
AARON'S INC
COMMON STOCK
002535300
202
6808
SH
SOLE
6808
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
483
10657
SH
SOLE
10657
0
0
AIR TRANSPORT SERVICES GROUP
COMMON STOCK
00922R105
1011
63000
SH
SOLE
63000
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
272
2952
SH
SOLE
2952
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
529
5008
SH
SOLE
5008
0
0
ALCOA CORP
COMMON STOCK
013872106
631
18329
SH
SOLE
18329
0
0
ALERE INC
COMMON STOCK
01449J105
215
5403
SH
SOLE
5403
0
0
ALEXANDRIA REAL ESTATE EQUIT
REIT
015271109
252
2279
SH
SOLE
2279
0
0
ALIMERA SCIENCES INC
COMMON STOCK
016259103
319
228123
SH
SOLE
228123
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
256
1599
SH
SOLE
1599
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
382
9633
SH
SOLE
9633
0
0
ALLSTATE CORP
COMMON STOCK
020002101
285
3500
SH
SOLE
3500
0
0
ALPHABET INC-CL A
COMMON STOCK
02079K305
11821
13943
SH
SOLE
13943
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
274
3838
SH
SOLE
3838
0
0
AMAZON.COM INC
COMMON STOCK
023135106
2524
2847
SH
SOLE
2847
0
0
AMERCO
COMMON STOCK
023586100
713
1871
SH
SOLE
1871
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
272
4983
SH
SOLE
4983
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
2086
49309
SH
SOLE
49309
0
0
AMERICAN CAMPUS COMMUNITIES
REIT
024835100
235
4930
SH
SOLE
4930
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
256
3809
SH
SOLE
3809
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
249
17737
SH
SOLE
17737
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
303
3830
SH
SOLE
3830
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
385
4956
SH
SOLE
4956
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
260
2938
SH
SOLE
2938
0
0
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
258
22270
SH
SOLE
22270
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
903
14564
SH
SOLE
14564
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
485
5922
SH
SOLE
5922
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
266
23956
SH
SOLE
23956
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
6414
281200
SH
SOLE
281200
0
0
ANTHEM INC
COMMON STOCK
036752103
4170
25213
SH
SOLE
25213
0
0
APACHE CORP
COMMON STOCK
037411105
353
6867
SH
SOLE
6867
0
0
APPLE INC
COMMON STOCK
037833100
2515
17510
SH
SOLE
17510
0
0
APPLE HOSPITALITY REIT INC
REIT
03784Y200
248
12959
SH
SOLE
12959
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
539
13855
SH
SOLE
13855
0
0
APPROACH RESOURCES INC
COMMON STOCK
03834A103
40
16093
SH
SOLE
16093
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
260
8078
SH
SOLE
8078
0
0
ARCH COAL INC - A
COMMON STOCK
039380407
298
4320
SH
SOLE
4320
0
0
ARCONIC INC
COMMON STOCK
03965L100
1121
42576
SH
SOLE
42576
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
265
3353
SH
SOLE
3353
0
0
AUTOZONE INC
COMMON STOCK
053332102
315
435
SH
SOLE
435
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
261
1421
SH
SOLE
1421
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
273
9241
SH
SOLE
9241
0
0
BGC PARTNERS INC-CL A
COMMON STOCK
05541T101
299
26288
SH
SOLE
26288
0
0
BAIDU INC - SPON ADR
ADR
056752108
5130
29734
SH
SOLE
29734
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
725
12127
SH
SOLE
12127
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
329
13966
SH
SOLE
13966
0
0
CR BARD INC
COMMON STOCK
067383109
265
1068
SH
SOLE
1068
0
0
BASIC ENERGY SERVICES INC
COMMON STOCK
06985P209
735
22040
SH
SOLE
22040
0
0
BAZAARVOICE INC
COMMON STOCK
073271108
62
14338
SH
SOLE
14338
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
570
14444
SH
SOLE
14444
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
20388
122321
SH
SOLE
122321
0
0
BEST BUY CO INC
COMMON STOCK
086516101
2141
43552
SH
SOLE
43552
0
0
BIG LOTS INC
COMMON STOCK
089302103
210
4323
SH
SOLE
4323
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
217
2134
SH
SOLE
2134
0
0
H&R BLOCK INC
COMMON STOCK
093671105
713
30666
SH
SOLE
30666
0
0
BRINKER INTERNATIONAL INC
COMMON STOCK
109641100
206
4695
SH
SOLE
4695
0
0
BROOKFIELD ASSET MANAGE-CL A
COMMON STOCK
112585104
6748
185074
SH
SOLE
185074
0
0
BROWN-FORMAN CORP-CLASS A
COMMON STOCK
115637100
225
4782
SH
SOLE
4782
0
0
CBS CORP-CLASS B NON VOTING
COMMON STOCK
124857202
491
7086
SH
SOLE
7086
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
285
3510
SH
SOLE
3510
0
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
261
3375
SH
SOLE
3375
0
0
CIGNA CORP
COMMON STOCK
125509109
274
1869
SH
SOLE
1869
0
0
CIT GROUP INC
COMMON STOCK
125581801
838
19515
SH
SOLE
19515
0
0
CME GROUP INC
COMMON STOCK
12572Q105
596
5017
SH
SOLE
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0
0
CMS ENERGY CORP
COMMON STOCK
125896100
262
5863
SH
SOLE
5863
0
0
CSI COMPRESSCO LP
MLP
12637A103
644
65721
SH
SOLE
65721
0
0
CSX CORP
COMMON STOCK
126408103
406
8715
SH
SOLE
8715
0
0
CST BRANDS INC
COMMON STOCK
12646R105
348
7243
SH
SOLE
7243
0
0
CVR REFINING LP
MLP
12663P107
827
87513
SH
SOLE
87513
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
215
2742
SH
SOLE
2742
0
0
C&J ENERGY SERVICES INC
COMMON STOCK
12674R100
602
17672
SH
SOLE
17672
0
0
CABLE ONE INC
COMMON STOCK
12685J105
250
400
SH
SOLE
400
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
5564
232717
SH
SOLE
232717
0
0
CALLON PETROLEUM CO
COMMON STOCK
13123X102
580
44071
SH
SOLE
44071
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
245
3045
SH
SOLE
3045
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
252
4401
SH
SOLE
4401
0
0
CAPITAL BANK FINANCIAL-CL A
COMMON STOCK
139794101
203
4670
SH
SOLE
4670
0
0
CARE CAPITAL PROPERTIES INC
REIT
141624106
239
8896
SH
SOLE
8896
0
0
CARMAX INC
COMMON STOCK
143130102
3850
65013
SH
SOLE
65013
0
0
CARTER'S INC
COMMON STOCK
146229109
240
2675
SH
SOLE
2675
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
225
2004
SH
SOLE
2004
0
0
CATERPILLAR INC
COMMON STOCK
149123101
437
4713
SH
SOLE
4713
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
787
28530
SH
SOLE
28530
0
0
CENTURYLINK INC
COMMON STOCK
156700106
1251
53087
SH
SOLE
53087
0
0
CHARTER COMMUNICATIONS INC-A
COMMON STOCK
16119P108
507
1548
SH
SOLE
1548
0
0
CHEGG INC
COMMON STOCK
163092109
110
13077
SH
SOLE
13077
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
1726
36506
SH
SOLE
36506
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
269
45297
SH
SOLE
45297
0
0
CHEVRON CORP
COMMON STOCK
166764100
414
3860
SH
SOLE
3860
0
0
CHIMERA INVESTMENT CORP
REIT
16934Q208
323
16024
SH
SOLE
16024
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
249
558
SH
SOLE
558
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
255
5111
SH
SOLE
5111
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
271
2268
SH
SOLE
2268
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3611
106849
SH
SOLE
106849
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
300
8690
SH
SOLE
8690
0
0
CIVEO CORP
COMMON STOCK
17878Y108
1010
337691
SH
SOLE
337691
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
541
65936
SH
SOLE
65936
0
0
CLOROX COMPANY
COMMON STOCK
189054109
260
1932
SH
SOLE
1932
0
0
COBIZ FINANCIAL INC
COMMON STOCK
190897108
182
10832
SH
SOLE
10832
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
3577
84279
SH
SOLE
84279
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
237
3237
SH
SOLE
3237
0
0
COLUMBIA INDIA CONSUMER ETF
ETP
19762B707
17223
446200
SH
SOLE
446200
0
0
COLUMBIA PROPERTY TRUST INC
REIT
198287203
252
11313
SH
SOLE
11313
0
0
COMERICA INC
COMMON STOCK
200340107
313
4557
SH
SOLE
4557
0
0
COMSTOCK RESOURCES INC
COMMON STOCK
205768302
729
79021
SH
SOLE
79021
0
0
CONCHO RESOURCES INC
COMMON STOCK
20605P101
299
2328
SH
SOLE
2328
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
255
3279
SH
SOLE
3279
0
0
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
225
1387
SH
SOLE
1387
0
0
CONTINENTAL RESOURCES INC/OK
COMMON STOCK
212015101
478
10521
SH
SOLE
10521
0
0
COOPER COS INC/THE
COMMON STOCK
216648402
265
1327
SH
SOLE
1327
0
0
COOPER TIRE & RUBBER
COMMON STOCK
216831107
228
5144
SH
SOLE
5144
0
0
CORNING INC
COMMON STOCK
219350105
487
18032
SH
SOLE
18032
0
0
CORPORATE OFFICE PROPERTIES
REIT
22002T108
284
8594
SH
SOLE
8594
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
266
1586
SH
SOLE
1586
0
0
CRESUD S.A.-SPONS ADR
ADR
226406106
585
29138
SH
SOLE
29138
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
252
2669
SH
SOLE
2669
0
0
CUBESMART
REIT
229663109
237
9115
SH
SOLE
9115
0
0
CUMMINS INC
COMMON STOCK
231021106
341
2252
SH
SOLE
2252
0
0
DDR CORP
REIT
23317H102
181
14427
SH
SOLE
14427
0
0
DFA EMERGING MRKTS VALUE
OPEN-END FUND
233203587
20886
763650
SH
SOLE
763650
0
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
263
2572
SH
SOLE
2572
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
326
3891
SH
SOLE
3891
0
0
DEERE & CO
COMMON STOCK
244199105
6458
59328
SH
SOLE
59328
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
3159
68731
SH
SOLE
68731
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
3733
59783
SH
SOLE
59783
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
284
6801
SH
SOLE
6801
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
749
7042
SH
SOLE
7042
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
295
4316
SH
SOLE
4316
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
240
3435
SH
SOLE
3435
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
256
3298
SH
SOLE
3298
0
0
DOMTAR CORP
COMMON STOCK
257559203
220
6031
SH
SOLE
6031
0
0
DOW CHEMICAL CO/THE
COMMON STOCK
260543103
3237
50950
SH
SOLE
50950
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
264
2694
SH
SOLE
2694
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
252
3077
SH
SOLE
3077
0
0
DUNKIN' BRANDS GROUP INC
COMMON STOCK
265504100
253
4627
SH
SOLE
4627
0
0
DYNEGY INC
COMMON STOCK
26817R108
781
99400
SH
SOLE
99400
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
1093
11202
SH
SOLE
11202
0
0
EPR PROPERTIES
REIT
26884U109
237
3217
SH
SOLE
3217
0
0
ECHOSTAR CORP-A
COMMON STOCK
278768106
513
9009
SH
SOLE
9009
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
270
3397
SH
SOLE
3397
0
0
EMERGE ENERGY SERVICES LP
MLP
29102H108
667
48144
SH
SOLE
48144
0
0
ENCANA CORP
COMMON STOCK
292505104
3822
326351
SH
SOLE
326351
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
426
10174
SH
SOLE
10174
0
0
ENBRIDGE ENERGY MANAGEMENT L
COMMON STOCK
29250X103
1795
97446
SH
SOLE
97446
0
0
ENERGY TRANSFER EQUITY LP
MLP
29273V100
1777
90079
SH
SOLE
90079
0
0
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
1677
86445
SH
SOLE
86445
0
0
ENTERGY CORP
COMMON STOCK
29364G103
244
3213
SH
SOLE
3213
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
1664
60262
SH
SOLE
60262
0
0
ENTRAVISION COMMUNICATIONS-A
COMMON STOCK
29382R107
170
27450
SH
SOLE
27450
0
0
EQUITY COMMONWEALTH
REIT
294628102
250
8005
SH
SOLE
8005
0
0
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
256
3323
SH
SOLE
3323
0
0
EQUITY RESIDENTIAL
REIT
29476L107
240
3865
SH
SOLE
3865
0
0
ERIE INDEMNITY COMPANY-CL A
COMMON STOCK
29530P102
337
2749
SH
SOLE
2749
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
356
1538
SH
SOLE
1538
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
264
4499
SH
SOLE
4499
0
0
EXELON CORP
COMMON STOCK
30161N101
585
16254
SH
SOLE
16254
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
259
4584
SH
SOLE
4584
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
238
3200
SH
SOLE
3200
0
0
FMC CORP
COMMON STOCK
302491303
557
8010
SH
SOLE
8010
0
0
FB FINANCIAL CORP
COMMON STOCK
30257X104
228
6446
SH
SOLE
6446
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
8211
57804
SH
SOLE
57804
0
0
FASTENAL CO
COMMON STOCK
311900104
3077
59742
SH
SOLE
59742
0
0
FANNIE MAE
COMMON STOCK
313586109
1911
735000
SH
SOLE
735000
0
0
FEDERAL REALTY INVS TRUST
REIT
313747206
219
1639
SH
SOLE
1639
0
0
FELCOR LODGING TRUST INC
REIT
31430F101
84
11185
SH
SOLE
11185
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
308
2157
SH
SOLE
2157
0
0
FIBRIA CELULOSE SA-SPON ADR
ADR
31573A109
453
49601
SH
SOLE
49601
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
267
9868
SH
SOLE
9868
0
0
FLOTEK INDUSTRIES INC
COMMON STOCK
343389102
362
28321
SH
SOLE
28321
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
314
16167
SH
SOLE
16167
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
261
3490
SH
SOLE
3490
0
0
FORD MOTOR CO
COMMON STOCK
345370860
4483
385179
SH
SOLE
385179
0
0
FORTRESS TRANSPORTATION & IN
LTD PART
34960P101
11946
801236
SH
SOLE
801236
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
456
10820
SH
SOLE
10820
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1076
80541
SH
SOLE
80541
0
0
FULL HOUSE RESORTS INC
COMMON STOCK
359678109
114
46760
SH
SOLE
46760
0
0
GW PHARMACEUTICALS -ADR
ADR
36197T103
266
2200
SH
SOLE
2200
0
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
246
7373
SH
SOLE
7373
0
0
GAMESTOP CORP-CLASS A
COMMON STOCK
36467W109
223
9879
SH
SOLE
9879
0
0
GAP INC/THE
COMMON STOCK
364760108
927
38183
SH
SOLE
38183
0
0
GASTAR EXPLORATION LTD
COMMON STOCK
36729W202
762
494984
SH
SOLE
494984
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
224
3799
SH
SOLE
3799
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
5127
144992
SH
SOLE
144992
0
0
GENESIS ENERGY L.P.
MLP
371927104
1598
49304
SH
SOLE
49304
0
0
GERDAU SA -SPON ADR
ADR
373737105
518
150278
SH
SOLE
150278
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
7805
114913
SH
SOLE
114913
0
0
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
2048
48585
SH
SOLE
48585
0
0
GLOBAL X MSCI PORTUGAL ETF
ETP
37950E192
5079
495000
SH
SOLE
495000
0
0
GLOBAL X MSCI COLOMBIA ETF
ETP
37950E200
6055
638000
SH
SOLE
638000
0
0
GLOBAL X MSCI ARGENTINA ETF
ETP
37950E259
6921
245000
SH
SOLE
245000
0
0
GLOBAL X MSCI GREECE ETF
ETP
37950E366
4323
543047
SH
SOLE
543047
0
0
GOGO INC
COMMON STOCK
38046C109
122
11089
SH
SOLE
11089
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
298
1297
SH
SOLE
1297
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
863
23982
SH
SOLE
23982
0
0
GRAHAM HOLDINGS CO-CLASS B
COMMON STOCK
384637104
323
539
SH
SOLE
539
0
0
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
214
81238
SH
SOLE
81238
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
304
20961
SH
SOLE
20961
0
0
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
260
8909
SH
SOLE
8909
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
8641
97104
SH
SOLE
97104
0
0
HP INC
COMMON STOCK
40434L105
3466
193858
SH
SOLE
193858
0
0
HALLIBURTON CO
COMMON STOCK
406216101
1192
24229
SH
SOLE
24229
0
0
HARLEY-DAVIDSON INC
COMMON STOCK
412822108
321
5312
SH
SOLE
5312
0
0
HARSCO CORP
COMMON STOCK
415864107
202
15819
SH
SOLE
15819
0
0
HAWAIIAN ELECTRIC INDS
COMMON STOCK
419870100
276
8275
SH
SOLE
8275
0
0
HAWAIIAN HOLDINGS INC
COMMON STOCK
419879101
242
5202
SH
SOLE
5202
0
0
HEALTHCARE TRUST OF AME-CL A
REIT
42225P501
242
7682
SH
SOLE
7682
0
0
HELMERICH & PAYNE
COMMON STOCK
423452101
389
5850
SH
SOLE
5850
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
262
2809
SH
SOLE
2809
0
0
HERITAGE FINANCIAL CORP
COMMON STOCK
42722X106
204
8253
SH
SOLE
8253
0
0
HERITAGE OAKS BANCORP
COMMON STOCK
42724R107
144
10769
SH
SOLE
10769
0
0
HERSHEY CO/THE
COMMON STOCK
427866108
272
2494
SH
SOLE
2494
0
0
HESS CORP
COMMON STOCK
42809H107
241
4990
SH
SOLE
4990
0
0
HEWLETT PACKARD ENTERPRIS
COMMON STOCK
42824C109
4074
171899
SH
SOLE
171899
0
0
HI-CRUSH PARTNERS LP
MLP
428337109
651
37546
SH
SOLE
37546
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
220
6345
SH
SOLE
6345
0
0
HORTONWORKS INC
COMMON STOCK
440894103
239
24363
SH
SOLE
24363
0
0
HUMANA INC
COMMON STOCK
444859102
289
1403
SH
SOLE
1403
0
0
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK
445658107
296
3228
SH
SOLE
3228
0
0
IRSA -SP ADR
ADR
450047204
505
20600
SH
SOLE
20600
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
473
3571
SH
SOLE
3571
0
0
INDEPENDENCE CONTRACT DRILLI
COMMON STOCK
453415309
120
21828
SH
SOLE
21828
0
0
INGREDION INC
COMMON STOCK
457187102
213
1769
SH
SOLE
1769
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1044
20550
SH
SOLE
20550
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
384
501
SH
SOLE
501
0
0
INVENTURE FOODS INC
COMMON STOCK
461212102
55
12404
SH
SOLE
12404
0
0
ISHARES MSCI AUSTRIA CAPPED
ETP
464286202
6596
363000
SH
SOLE
363000
0
0
ISHARES MSCI BRAZIL CAPPED E
ETP
464286400
7885
210500
SH
SOLE
210500
0
0
ISHARES EDGE MSCI MIN VOL EM
ETP
464286533
1396
26086
SH
SOLE
26086
0
0
ISHARES MSCI ALL PERU CAPPED
ETP
464289842
7736
227000
SH
SOLE
227000
0
0
ISHARES MSCI POLAND CAPPED E
ETP
46429B606
6301
292000
SH
SOLE
292000
0
0
ISHARES EDGE MSCI MIN VOL EA
ETP
46429B689
6418
97246
SH
SOLE
97246
0
0
ISHARES CORE MSCI EMERGING
ETP
46434G103
20468
428293
SH
SOLE
428293
0
0
ISHARES MSCI RUSSIA CAPPED E
ETP
46434G798
4168
129759
SH
SOLE
129759
0
0
ISHARES MSCI ITALY CAPPED ET
ETP
46434G830
4777
185601
SH
SOLE
185601
0
0
ISHARES EDGE MSCI MF EM MKT
ETP
46434G889
16711
413321
SH
SOLE
413321
0
0
ISHARES EDGE MSCI MF INTL
ETP
46434V274
24920
996000
SH
SOLE
996000
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
6962
79263
SH
SOLE
79263
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
491
16974
SH
SOLE
16974
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
425
7687
SH
SOLE
7687
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
233
17679
SH
SOLE
17679
0
0
JD.COM INC-ADR
ADR
47215P106
3570
114755
SH
SOLE
114755
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
639
31001
SH
SOLE
31001
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3873
31097
SH
SOLE
31097
0
0
JONES ENERGY INC - A
COMMON STOCK
48019R108
382
149850
SH
SOLE
149850
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
482
5074
SH
SOLE
5074
0
0
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
223
10849
SH
SOLE
10849
0
0
KEANE GROUP INC
COMMON STOCK
48669A108
566
39565
SH
SOLE
39565
0
0
KELLOGG CO
COMMON STOCK
487836108
227
3122
SH
SOLE
3122
0
0
KEMPHARM INC
COMMON STOCK
488445107
616
125809
SH
SOLE
125809
0
0
KEY ENERGY SERVICES INC
COMMON STOCK
49309J103
478
20590
SH
SOLE
20590
0
0
KEYCORP
COMMON STOCK
493267108
304
17078
SH
SOLE
17078
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
253
1925
SH
SOLE
1925
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
2006
92276
SH
SOLE
92276
0
0
KOHLS CORP
COMMON STOCK
500255104
686
17244
SH
SOLE
17244
0
0
KROGER CO
COMMON STOCK
501044101
238
8075
SH
SOLE
8075
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
542
4226
SH
SOLE
4226
0
0
LEAR CORP
COMMON STOCK
521865204
960
6783
SH
SOLE
6783
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
350
13446
SH
SOLE
13446
0
0
LIFE STORAGE INC
REIT
53223X107
225
2744
SH
SOLE
2744
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
308
4700
SH
SOLE
4700
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
271
1011
SH
SOLE
1011
0
0
M & T BANK CORP
COMMON STOCK
55261F104
309
2000
SH
SOLE
2000
0
0
MDC PARTNERS INC-A
COMMON STOCK
552697104
126
13429
SH
SOLE
13429
0
0
MFA FINANCIAL INC
REIT
55272X102
271
33545
SH
SOLE
33545
0
0
MGM HOLDINGS INC-VTG A
COMMON STOCK
55303C101
968
10000
SH
SOLE
10000
0
0
MSC INDUSTRIAL DIRECT CO-A
COMMON STOCK
553530106
325
3167
SH
SOLE
3167
0
0
MACQUARIE INFRASTRUCTURE COR
COMMON STOCK
55608B105
1751
21731
SH
SOLE
21731
0
0
MACY'S INC
COMMON STOCK
55616P104
885
29875
SH
SOLE
29875
0
0
MADISON SQUARE GARDEN CO- A
COMMON STOCK
55825T103
282
1414
SH
SOLE
1414
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
284
17972
SH
SOLE
17972
0
0
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
337
1545
SH
SOLE
1545
0
0
MASTERCARD INC - A
COMMON STOCK
57636Q104
3601
32017
SH
SOLE
32017
0
0
MCCORMICK & CO-NON VTG SHRS
COMMON STOCK
579780206
243
2490
SH
SOLE
2490
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
270
2081
SH
SOLE
2081
0
0
MEDNAX INC
COMMON STOCK
58502B106
246
3545
SH
SOLE
3545
0
0
MERCURY GENERAL CORP
COMMON STOCK
589400100
269
4404
SH
SOLE
4404
0
0
MICROSOFT CORP
COMMON STOCK
594918104
6387
96986
SH
SOLE
96986
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
510
6906
SH
SOLE
6906
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
403
13951
SH
SOLE
13951
0
0
MID-AMERICA APARTMENT COMM
REIT
59522J103
557
5477
SH
SOLE
5477
0
0
MODEL N INC
COMMON STOCK
607525102
121
11623
SH
SOLE
11623
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
296
6499
SH
SOLE
6499
0
0
MOLSON COORS BREWING CO -B
COMMON STOCK
60871R209
318
3321
SH
SOLE
3321
0
0
MONSANTO CO
COMMON STOCK
61166W101
694
6130
SH
SOLE
6130
0
0
MORGAN STANLEY
COMMON STOCK
617446448
312
7292
SH
SOLE
7292
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
241
3060
SH
SOLE
3060
0
0
MOSAIC CO/THE
COMMON STOCK
61945C103
677
23217
SH
SOLE
23217
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
274
3177
SH
SOLE
3177
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
285
9961
SH
SOLE
9961
0
0
MURPHY USA INC
COMMON STOCK
626755102
502
6833
SH
SOLE
6833
0
0
NVR INC
COMMON STOCK
62944T105
305
145
SH
SOLE
145
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
221
5066
SH
SOLE
5066
0
0
NAVIENT CORP
COMMON STOCK
63938C108
280
18960
SH
SOLE
18960
0
0
NETAPP INC
COMMON STOCK
64110D104
369
8823
SH
SOLE
8823
0
0
NETFLIX INC
COMMON STOCK
64110L106
3126
21146
SH
SOLE
21146
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
631
19149
SH
SOLE
19149
0
0
NEWPARK RESOURCES INC
COMMON STOCK
651718504
329
40677
SH
SOLE
40677
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
385
3000
SH
SOLE
3000
0
0
NISOURCE INC
COMMON STOCK
65473P105
367
15420
SH
SOLE
15420
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
328
2927
SH
SOLE
2927
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
399
1676
SH
SOLE
1676
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
1983
26694
SH
SOLE
26694
0
0
NUCOR CORP
COMMON STOCK
670346105
929
15557
SH
SOLE
15557
0
0
NVIDIA CORP
COMMON STOCK
67066G104
531
4879
SH
SOLE
4879
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
277
7908
SH
SOLE
7908
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
3788
14039
SH
SOLE
14039
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
696
48801
SH
SOLE
48801
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
237
50887
SH
SOLE
50887
0
0
OMEGA HEALTHCARE INVESTORS
REIT
681936100
235
7116
SH
SOLE
7116
0
0
ONEOK INC
COMMON STOCK
682680103
2140
38603
SH
SOLE
38603
0
0
ORACLE CORP
COMMON STOCK
68389X105
3745
83959
SH
SOLE
83959
0
0
OWENS-ILLINOIS INC
COMMON STOCK
690768403
321
15773
SH
SOLE
15773
0
0
P G & E CORP
COMMON STOCK
69331C108
267
4019
SH
SOLE
4019
0
0
PPL CORP
COMMON STOCK
69351T106
273
7298
SH
SOLE
7298
0
0
PACCAR INC
COMMON STOCK
693718108
322
4798
SH
SOLE
4798
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
595
6493
SH
SOLE
6493
0
0
PAMPA ENERGIA SA-SPON ADR
ADR
697660207
580
10700
SH
SOLE
10700
0
0
PANERA BREAD COMPANY-CLASS A
COMMON STOCK
69840W108
327
1247
SH
SOLE
1247
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
510
3183
SH
SOLE
3183
0
0
PENN CAP SMALL CAP EQTY-INST
OPEN-END FUND
707269304
5157
439284
SH
SOLE
439284
0
0
PEPSICO INC
COMMON STOCK
713448108
4949
44245
SH
SOLE
44245
0
0
PETROCHINA CO LTD -ADR
ADR
71646E100
536
7316
SH
SOLE
7316
0
0
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
408
44207
SH
SOLE
44207
0
0
PETROQUEST ENERGY INC
COMMON STOCK
716748306
457
166727
SH
SOLE
166727
0
0
PFIZER INC
COMMON STOCK
717081103
241
7048
SH
SOLE
7048
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
421
3726
SH
SOLE
3726
0
0
PIEDMONT OFFICE REALTY TRU-A
REIT
720190206
242
11304
SH
SOLE
11304
0
0
PILGRIM'S PRIDE CORP
COMMON STOCK
72147K108
784
34829
SH
SOLE
34829
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
271
3250
SH
SOLE
3250
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
276
4775
SH
SOLE
4775
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1014
5444
SH
SOLE
5444
0
0
PLAINS GP HOLDINGS LP-CL A
COMMON STOCK
72651A207
1650
52787
SH
SOLE
52787
0
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
298
7600
SH
SOLE
7600
0
0
PREMIER INC-CLASS A
COMMON STOCK
74051N102
239
7503
SH
SOLE
7503
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
337
5343
SH
SOLE
5343
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
266
4413
SH
SOLE
4413
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
6986
77750
SH
SOLE
77750
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
319
2993
SH
SOLE
2993
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
258
5821
SH
SOLE
5821
0
0
PUBLIC STORAGE
REIT
74460D109
341
1559
SH
SOLE
1559
0
0
QUALCOMM INC
COMMON STOCK
747525103
274
4778
SH
SOLE
4778
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
334
8991
SH
SOLE
8991
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
473
4813
SH
SOLE
4813
0
0
RADIO ONE INC -CL D
COMMON STOCK
75040P405
182
55064
SH
SOLE
55064
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
281
9644
SH
SOLE
9644
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
397
2604
SH
SOLE
2604
0
0
REALTY INCOME CORP
REIT
756109104
338
5671
SH
SOLE
5671
0
0
REGAL ENTERTAINMENT GROUP-A
COMMON STOCK
758766109
240
10645
SH
SOLE
10645
0
0
REGENCY CENTERS CORP
REIT
758849103
458
6902
SH
SOLE
6902
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
312
21500
SH
SOLE
21500
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
642
10229
SH
SOLE
10229
0
0
RESMED INC
COMMON STOCK
761152107
265
3677
SH
SOLE
3677
0
0
RESOLUTE ENERGY CORP
COMMON STOCK
76116A306
764
18917
SH
SOLE
18917
0
0
RETAIL PROPERTIES OF AME - A
REIT
76131V202
213
14804
SH
SOLE
14804
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
321
5088
SH
SOLE
5088
0
0
RICE ENERGY INC
COMMON STOCK
762760106
917
38711
SH
SOLE
38711
0
0
RITE AID CORP
COMMON STOCK
767754104
137
32179
SH
SOLE
32179
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
352
2260
SH
SOLE
2260
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
273
3902
SH
SOLE
3902
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
702
9309
SH
SOLE
9309
0
0
SPDR S&P REGIONAL BANKING
ETP
78464A698
14144
259000
SH
SOLE
259000
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
824
86348
SH
SOLE
86348
0
0
SANCHEZ PRODUCTION PARTNERS
MLP
79971C201
925
58933
SH
SOLE
58933
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
226
2178
SH
SOLE
2178
0
0
SCANA CORP
COMMON STOCK
80589M102
334
5114
SH
SOLE
5114
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
774
9912
SH
SOLE
9912
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
9822
240677
SH
SOLE
240677
0
0
SCRIPPS NETWORKS INTER-CL A
COMMON STOCK
811065101
338
4319
SH
SOLE
4319
0
0
SEMGROUP CORP-CLASS A
COMMON STOCK
81663A105
1765
49037
SH
SOLE
49037
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
254
2301
SH
SOLE
2301
0
0
SENIOR HOUSING PROP TRUST
REIT
81721M109
224
11046
SH
SOLE
11046
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
293
7014
SH
SOLE
7014
0
0
SEVENTY SEVEN ENERGY INC
COMMON STOCK
81809A100
624
14600
SH
SOLE
14600
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
207
1206
SH
SOLE
1206
0
0
JM SMUCKER CO/THE
COMMON STOCK
832696405
234
1782
SH
SOLE
1782
0
0
SOUTHERN CO/THE
COMMON STOCK
842587107
239
4799
SH
SOLE
4799
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
3118
58007
SH
SOLE
58007
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
913
111701
SH
SOLE
111701
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
354
6675
SH
SOLE
6675
0
0
SPIRIT REALTY CAPITAL INC
REIT
84860W102
194
19173
SH
SOLE
19173
0
0
SPRINT CORP
COMMON STOCK
85207U105
3337
384421
SH
SOLE
384421
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
719
20680
SH
SOLE
20680
0
0
STORE CAPITAL CORP
REIT
862121100
206
8643
SH
SOLE
8643
0
0
STRYKER CORP
COMMON STOCK
863667101
268
2033
SH
SOLE
2033
0
0
SUN COMMUNITIES INC
REIT
866674104
255
3176
SH
SOLE
3176
0
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
1148
80470
SH
SOLE
80470
0
0
SYMANTEC CORP
COMMON STOCK
871503108
551
17944
SH
SOLE
17944
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
683
19899
SH
SOLE
19899
0
0
SYSCO CORP
COMMON STOCK
871829107
551
10614
SH
SOLE
10614
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
5169
65358
SH
SOLE
65358
0
0
TAHOE RESOURCES INC
COMMON STOCK
873868103
171
21290
SH
SOLE
21290
0
0
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
1760
61207
SH
SOLE
61207
0
0
TANGER FACTORY OUTLET CENTER
REIT
875465106
211
6441
SH
SOLE
6441
0
0
TARGET CORP
COMMON STOCK
87612E106
3175
57530
SH
SOLE
57530
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
1759
29370
SH
SOLE
29370
0
0
TAUBMAN CENTERS INC
REIT
876664103
220
3333
SH
SOLE
3333
0
0
TECH DATA CORP
COMMON STOCK
878237106
319
3398
SH
SOLE
3398
0
0
TELEPHONE AND DATA SYSTEMS
COMMON STOCK
879433829
274
10320
SH
SOLE
10320
0
0
TELENAV INC
COMMON STOCK
879455103
127
14680
SH
SOLE
14680
0
0
TENNECO INC
COMMON STOCK
880349105
337
5401
SH
SOLE
5401
0
0
TESORO CORP
COMMON STOCK
881609101
916
11296
SH
SOLE
11296
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
211
2528
SH
SOLE
2528
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
484
6013
SH
SOLE
6013
0
0
TIME WARNER INC
COMMON STOCK
887317303
315
3226
SH
SOLE
3226
0
0
TOTAL SA-SPON ADR
ADR
89151E109
1997
39603
SH
SOLE
39603
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
1669
36159
SH
SOLE
36159
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
230
2713
SH
SOLE
2713
0
0
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
387
14594
SH
SOLE
14594
0
0
TROPICANA ENTERTAINMENT INC
COMMON STOCK
89708X105
204
6366
SH
SOLE
6366
0
0
TWENTY-FIRST CENTURY FOX-A
COMMON STOCK
90130A101
13944
430497
SH
SOLE
430497
0
0
TWO HARBORS INVESTMENT CORP
REIT
90187B101
286
29818
SH
SOLE
29818
0
0
TYSON FOODS INC-CL A
COMMON STOCK
902494103
297
4812
SH
SOLE
4812
0
0
UDR INC
REIT
902653104
255
7031
SH
SOLE
7031
0
0
UGI CORP
COMMON STOCK
902681105
266
5375
SH
SOLE
5375
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
665
13858
SH
SOLE
13858
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
492
1725
SH
SOLE
1725
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
321
3032
SH
SOLE
3032
0
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
2098
29705
SH
SOLE
29705
0
0
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
233
2174
SH
SOLE
2174
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
1387
11094
SH
SOLE
11094
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
544
4015
SH
SOLE
4015
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2141
13054
SH
SOLE
13054
0
0
UNUM GROUP
COMMON STOCK
91529Y106
333
7096
SH
SOLE
7096
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
268
11296
SH
SOLE
11296
0
0
VALE SA-SP ADR
ADR
91912E105
880
92668
SH
SOLE
92668
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
3438
51857
SH
SOLE
51857
0
0
VALSPAR CORP/THE
COMMON STOCK
920355104
250
2249
SH
SOLE
2249
0
0
VANECK VECTORS RUSSIA ETF
ETP
92189F403
2855
138146
SH
SOLE
138146
0
0
VANGUARD FTSE DEVELOPED ETF
ETP
921943858
42394
1078726
SH
SOLE
1078726
0
0
VECTREN CORP
COMMON STOCK
92240G101
293
4994
SH
SOLE
4994
0
0
VENTAS INC
REIT
92276F100
342
5256
SH
SOLE
5256
0
0
VEREIT INC
REIT
92339V100
210
24705
SH
SOLE
24705
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
8388
172063
SH
SOLE
172063
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
235
14302
SH
SOLE
14302
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
946
7852
SH
SOLE
7852
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
251
4138
SH
SOLE
4138
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
246
3419
SH
SOLE
3419
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
3383
40735
SH
SOLE
40735
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
738
10115
SH
SOLE
10115
0
0
WEINGARTEN REALTY INVESTORS
REIT
948741103
214
6404
SH
SOLE
6404
0
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
603
4301
SH
SOLE
4301
0
0
WELLTOWER INC
REIT
95040Q104
239
3372
SH
SOLE
3372
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
228
4205
SH
SOLE
4205
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387102
523
55280
SH
SOLE
55280
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
239
8046
SH
SOLE
8046
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
2005
67767
SH
SOLE
67767
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
459
8554
SH
SOLE
8554
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
749
55922
SH
SOLE
55922
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
266
5985
SH
SOLE
5985
0
0
XEROX CORP
COMMON STOCK
984121103
720
98122
SH
SOLE
98122
0
0
XYLEM INC
COMMON STOCK
98419M100
434
8648
SH
SOLE
8648
0
0
YPF S.A.-SPONSORED ADR
ADR
984245100
1151
47400
SH
SOLE
47400
0
0
ZAGG INC
COMMON STOCK
98884U108
102
14159
SH
SOLE
14159
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
304
7248
SH
SOLE
7248
0
0