Parkwood

Parkwood as of Dec. 31, 2013

Portfolio Holdings for Parkwood

Parkwood holds 605 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 12.2 $49M 1.2M 41.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 10.7 $43M 817k 52.38
iShares MSCI Emerging Markets Indx (EEM) 6.5 $26M 616k 41.80
Vanguard Total Stock Market ETF (VTI) 2.4 $9.7M 102k 95.92
Microsoft Corporation (MSFT) 1.8 $7.2M 192k 37.41
Cognizant Technology Solutions (CTSH) 1.7 $6.7M 66k 100.97
Baidu (BIDU) 1.7 $6.6M 37k 177.87
Valeant Pharmaceuticals Int 1.5 $6.1M 52k 117.41
Walt Disney Company (DIS) 1.5 $5.9M 77k 76.40
Thermo Fisher Scientific (TMO) 1.5 $5.8M 52k 111.36
Twenty-first Century Fox 1.4 $5.7M 163k 35.17
priceline.com Incorporated 1.4 $5.7M 4.9k 1162.37
MasterCard Incorporated (MA) 1.3 $5.2M 6.2k 835.48
Qualcomm (QCOM) 1.3 $5.2M 70k 74.25
Time Warner 1.3 $5.1M 74k 69.72
Monsanto Company 1.3 $5.1M 44k 116.56
AstraZeneca (AZN) 1.3 $5.1M 86k 59.37
Lowe's Companies (LOW) 1.3 $5.1M 102k 49.55
Facebook Inc cl a (META) 1.2 $5.0M 91k 54.65
Vodafone 1.2 $4.9M 126k 39.31
Crown Castle International 1.2 $4.8M 65k 73.43
Dollar General (DG) 1.2 $4.7M 77k 60.32
Charles Schwab Corporation (SCHW) 1.2 $4.6M 178k 26.00
Liberty Global Plc-a 1.2 $4.6M 52k 89.00
Visa (V) 1.1 $4.6M 21k 222.70
Gap (GPS) 1.1 $4.5M 115k 39.08
Wells Fargo & Company (WFC) 1.1 $4.5M 98k 45.40
Charter Communications 1.1 $4.4M 32k 136.76
Anheuser-Busch InBev NV (BUD) 1.1 $4.3M 41k 106.46
Berkshire Hathaway (BRK.A) 1.1 $4.3M 24.00 177916.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $4.2M 58k 73.58
Philip Morris International (PM) 1.1 $4.2M 48k 87.13
Mbia (MBI) 1.0 $4.1M 347k 11.94
Prudential Financial (PRU) 1.0 $4.0M 43k 92.23
Energy Transfer Equity (ET) 0.5 $2.1M 26k 81.74
Williams Companies (WMB) 0.5 $1.9M 51k 38.57
Targa Res Corp (TRGP) 0.5 $2.0M 22k 88.18
Crosstex Energy 0.5 $1.9M 53k 36.17
Enterprise Products Partners (EPD) 0.5 $1.9M 29k 66.31
Google 0.5 $1.8M 1.6k 1120.93
Magellan Midstream Partners 0.5 $1.8M 29k 63.28
Plains All American Pipeline (PAA) 0.5 $1.8M 35k 51.76
Kinder Morgan (KMI) 0.5 $1.8M 50k 36.01
WESTERN GAS EQUITY Partners 0.5 $1.8M 45k 39.51
MarkWest Energy Partners 0.4 $1.6M 24k 66.15
Ternium (TX) 0.3 $1.1M 36k 31.30
America Movil Sab De Cv spon adr l 0.3 $1.1M 46k 23.37
iShares MSCI Italy Index 0.3 $1.1M 69k 15.59
Infosys Technologies (INFY) 0.3 $1.0M 18k 56.58
Global X Fds ftse greec 0.3 $1.0M 45k 22.53
Amazon (AMZN) 0.2 $947k 2.4k 398.74
Banco Santander (BSBR) 0.2 $915k 150k 6.10
Ctrip.com International 0.2 $921k 19k 49.59
Mindray Medical International 0.2 $929k 26k 36.37
Banco Itau Holding Financeira (ITUB) 0.2 $923k 68k 13.56
Bancolombia (CIB) 0.2 $915k 19k 49.03
Hess (HES) 0.2 $814k 9.8k 83.02
Adobe Systems Incorporated (ADBE) 0.2 $705k 12k 59.90
Compuware Corporation 0.2 $698k 62k 11.21
Gilead Sciences (GILD) 0.2 $628k 8.4k 75.10
Lear Corporation (LEA) 0.1 $543k 6.7k 80.92
Cracker Barrel Old Country Store (CBRL) 0.1 $542k 4.9k 110.05
CACI International (CACI) 0.1 $546k 7.5k 73.26
Air Products & Chemicals (APD) 0.1 $560k 5.0k 111.78
Sotheby's 0.1 $563k 11k 53.21
Chico's FAS 0.1 $549k 29k 18.82
Oil States International (OIS) 0.1 $542k 5.3k 101.65
Talisman Energy Inc Com Stk 0.1 $547k 47k 11.65
Ashland 0.1 $553k 5.7k 97.12
tw tele 0.1 $552k 18k 30.47
Motorola Solutions (MSI) 0.1 $552k 8.2k 67.46
Beam 0.1 $549k 8.1k 68.11
American Express Company (AXP) 0.1 $507k 5.6k 90.73
United Parcel Service (UPS) 0.1 $502k 4.8k 105.17
Boeing Company (BA) 0.1 $516k 3.8k 136.51
SPDR DJ International Real Estate ETF (RWX) 0.1 $506k 12k 41.21
Progressive Waste Solutions 0.1 $532k 22k 24.75
Outerwall 0.1 $536k 8.0k 67.26
3M Company (MMM) 0.1 $492k 3.5k 140.37
American International (AIG) 0.1 $490k 9.6k 51.04
Bristol Myers Squibb (BMY) 0.1 $456k 8.6k 53.12
Morgan Stanley (MS) 0.1 $423k 14k 31.39
MetLife (MET) 0.1 $424k 7.9k 53.93
McKesson Corporation (MCK) 0.1 $389k 2.4k 161.54
Abbvie (ABBV) 0.1 $391k 7.4k 52.77
Raytheon Company 0.1 $343k 3.8k 90.81
Honeywell International (HON) 0.1 $374k 4.1k 91.42
Nike (NKE) 0.1 $370k 4.7k 78.57
Biogen Idec (BIIB) 0.1 $363k 1.3k 279.45
Celgene Corporation 0.1 $358k 2.1k 169.19
Actavis 0.1 $343k 2.0k 167.97
Cardinal Health (CAH) 0.1 $301k 4.5k 66.81
V.F. Corporation (VFC) 0.1 $333k 5.3k 62.30
Medtronic 0.1 $299k 5.2k 57.47
Starbucks Corporation (SBUX) 0.1 $323k 4.1k 78.44
Partnerre 0.1 $305k 2.9k 105.39
Annaly Capital Management 0.1 $281k 28k 9.97
BlackRock (BLK) 0.1 $275k 870.00 316.09
Bed Bath & Beyond 0.1 $279k 3.5k 80.24
Newmont Mining Corporation (NEM) 0.1 $285k 12k 23.03
Paychex (PAYX) 0.1 $280k 6.2k 45.53
AmerisourceBergen (COR) 0.1 $274k 3.9k 70.31
Hewlett-Packard Company 0.1 $273k 9.8k 27.98
Walgreen Company 0.1 $290k 5.0k 57.49
Alleghany Corporation 0.1 $289k 723.00 399.72
Federal National Mortgage Association (FNMA) 0.1 $280k 93k 3.01
Federal Home Loan Mortgage (FMCC) 0.1 $292k 101k 2.90
Entergy Corporation (ETR) 0.1 $292k 4.6k 63.30
Humana (HUM) 0.1 $277k 2.7k 103.24
Ares Capital Corporation (ARCC) 0.1 $291k 16k 17.76
Mack-Cali Realty (VRE) 0.1 $289k 13k 21.51
MFA Mortgage Investments 0.1 $279k 40k 7.05
American Capital Agency 0.1 $278k 14k 19.29
Piedmont Office Realty Trust (PDM) 0.1 $291k 18k 16.53
Aspen Insurance Holdings 0.1 $295k 7.1k 41.37
Allied World Assurance 0.1 $296k 2.6k 112.72
Axis Capital Holdings 0.1 $292k 6.1k 47.60
Endurance Specialty Holdings 0.1 $297k 5.1k 58.63
Nielsen Holdings Nv 0.1 $272k 5.9k 45.82
Everest Re 0.1 $297k 1.9k 156.07
Validus Holdings 0.1 $298k 7.4k 40.32
White Mountains Insurance Gp 0.1 $289k 480.00 602.08
FedEx Corporation (FDX) 0.1 $232k 1.6k 143.74
C.R. Bard 0.1 $241k 1.8k 133.67
Safeway 0.1 $229k 7.0k 32.60
Tyson Foods (TSN) 0.1 $240k 7.2k 33.42
Lockheed Martin Corporation (LMT) 0.1 $249k 1.7k 148.75
Halliburton Company (HAL) 0.1 $232k 4.6k 50.71
Texas Instruments Incorporated (TXN) 0.1 $250k 5.7k 43.91
TJX Companies (TJX) 0.1 $237k 3.7k 63.62
Life Technologies 0.1 $253k 3.3k 75.86
Lyondell Basell Industries 0.1 $228k 2.8k 80.11
Graham Hldgs (GHC) 0.1 $222k 334.00 664.67
Perrigo 0.1 $259k 1.7k 153.35
Compass Minerals International (CMP) 0.1 $195k 2.4k 79.95
Covanta Holding Corporation 0.1 $190k 11k 17.73
Time Warner Cable 0.1 $204k 1.5k 135.73
CMS Energy Corporation (CMS) 0.1 $187k 7.0k 26.82
Broadridge Financial Solutions (BR) 0.1 $189k 4.8k 39.47
Hartford Financial Services (HIG) 0.1 $188k 5.2k 36.27
U.S. Bancorp (USB) 0.1 $187k 4.6k 40.50
Lender Processing Services 0.1 $190k 5.1k 37.36
People's United Financial 0.1 $190k 13k 15.09
CapitalSource 0.1 $186k 13k 14.40
Costco Wholesale Corporation (COST) 0.1 $186k 1.6k 119.00
Exxon Mobil Corporation (XOM) 0.1 $188k 1.9k 101.08
McDonald's Corporation (MCD) 0.1 $187k 1.9k 96.84
Republic Services (RSG) 0.1 $186k 5.6k 33.11
Wal-Mart Stores (WMT) 0.1 $187k 2.4k 78.74
Waste Management (WM) 0.1 $191k 4.2k 44.95
Via 0.1 $196k 2.2k 87.23
Baxter International (BAX) 0.1 $193k 2.8k 69.62
Johnson & Johnson (JNJ) 0.1 $185k 2.0k 91.40
Eli Lilly & Co. (LLY) 0.1 $189k 3.7k 51.01
AGL Resources 0.1 $189k 4.0k 47.13
CBS Corporation 0.1 $196k 3.1k 63.62
Consolidated Edison (ED) 0.1 $185k 3.4k 55.22
Dominion Resources (D) 0.1 $188k 2.9k 64.67
FirstEnergy (FE) 0.1 $191k 5.8k 32.91
At&t (T) 0.1 $189k 5.4k 35.14
Carter's (CRI) 0.1 $187k 2.6k 71.65
Citrix Systems 0.1 $198k 3.1k 63.32
Coach 0.1 $187k 3.3k 56.26
Cullen/Frost Bankers (CFR) 0.1 $190k 2.6k 74.51
Digital Realty Trust (DLR) 0.1 $197k 4.0k 49.08
Edwards Lifesciences (EW) 0.1 $193k 2.9k 65.89
Family Dollar Stores 0.1 $189k 2.9k 64.88
Hologic (HOLX) 0.1 $185k 8.3k 22.31
IDEXX Laboratories (IDXX) 0.1 $189k 1.8k 106.12
Kohl's Corporation (KSS) 0.1 $193k 3.4k 56.65
MICROS Systems 0.1 $190k 3.3k 57.44
NetApp (NTAP) 0.1 $190k 4.6k 41.08
PetSmart 0.1 $188k 2.6k 72.59
Spectra Energy 0.1 $198k 5.6k 35.57
SYSCO Corporation (SYY) 0.1 $185k 5.1k 36.01
Ultra Petroleum 0.1 $199k 9.2k 21.65
Waste Connections 0.1 $188k 4.3k 43.52
Automatic Data Processing (ADP) 0.1 $207k 2.6k 80.61
Verizon Communications (VZ) 0.1 $188k 3.8k 49.20
Hanesbrands (HBI) 0.1 $191k 2.7k 70.30
Mid-America Apartment (MAA) 0.1 $186k 3.1k 60.61
Laboratory Corp. of America Holdings (LH) 0.1 $189k 2.1k 91.48
DaVita (DVA) 0.1 $191k 3.0k 63.48
TECO Energy 0.1 $188k 11k 17.21
Equity Residential (EQR) 0.1 $202k 3.9k 51.94
Endo Pharmaceuticals 0.1 $190k 2.8k 67.38
Synopsys (SNPS) 0.1 $192k 4.7k 40.51
United States Cellular Corporation (USM) 0.1 $188k 4.5k 41.74
Apple (AAPL) 0.1 $189k 337.00 560.83
Deere & Company (DE) 0.1 $190k 2.1k 91.30
General Mills (GIS) 0.1 $188k 3.8k 49.81
International Business Machines (IBM) 0.1 $195k 1.0k 187.32
Intuitive Surgical (ISRG) 0.1 $197k 513.00 384.02
Merck & Co (MRK) 0.1 $191k 3.8k 49.92
Nextera Energy (NEE) 0.1 $190k 2.2k 85.66
Pepsi (PEP) 0.1 $190k 2.3k 83.11
Praxair 0.1 $191k 1.5k 129.76
Procter & Gamble Company (PG) 0.1 $183k 2.2k 81.37
Sigma-Aldrich Corporation 0.1 $191k 2.0k 93.81
Target Corporation (TGT) 0.1 $186k 2.9k 63.35
UnitedHealth (UNH) 0.1 $195k 2.6k 75.12
John Wiley & Sons (WLY) 0.1 $194k 3.5k 55.19
Wisconsin Energy Corporation 0.1 $186k 4.5k 41.34
American Electric Power Company (AEP) 0.1 $186k 4.0k 46.70
Exelon Corporation (EXC) 0.1 $183k 6.7k 27.36
Patterson Companies (PDCO) 0.1 $188k 4.6k 41.24
VCA Antech 0.1 $192k 6.1k 31.36
PG&E Corporation (PCG) 0.1 $183k 4.6k 40.19
EMC Corporation 0.1 $197k 7.8k 25.11
Southern Company (SO) 0.1 $187k 4.5k 41.12
ITC Holdings 0.1 $188k 2.0k 95.97
Clorox Company (CLX) 0.1 $186k 2.0k 92.77
Markel Corporation (MKL) 0.1 $190k 327.00 581.04
Kellogg Company (K) 0.1 $188k 3.1k 61.02
W.R. Berkley Corporation (WRB) 0.1 $189k 4.4k 43.35
Iron Mountain Incorporated 0.1 $192k 6.3k 30.32
ProAssurance Corporation (PRA) 0.1 $187k 3.9k 48.47
AutoZone (AZO) 0.1 $188k 394.00 477.16
Dr Pepper Snapple 0.1 $187k 3.8k 48.67
St. Joe Company (JOE) 0.1 $195k 10k 19.17
AvalonBay Communities (AVB) 0.1 $201k 1.7k 117.96
ConAgra Foods (CAG) 0.1 $199k 5.9k 33.76
Theravance 0.1 $185k 5.2k 35.73
PPL Corporation (PPL) 0.1 $190k 6.3k 30.12
Public Service Enterprise (PEG) 0.1 $188k 5.9k 32.05
Xcel Energy (XEL) 0.1 $184k 6.6k 27.89
Aaron's 0.1 $189k 6.4k 29.38
Techne Corporation 0.1 $190k 2.0k 94.72
Landstar System (LSTR) 0.1 $193k 3.4k 57.58
Calpine Corporation 0.1 $190k 9.7k 19.53
Yahoo! 0.1 $196k 4.8k 40.45
BOK Financial Corporation (BOKF) 0.1 $197k 3.0k 66.40
SBA Communications Corporation 0.1 $194k 2.2k 89.94
Silgan Holdings (SLGN) 0.1 $188k 3.9k 48.08
Mead Johnson Nutrition 0.1 $186k 2.2k 83.60
Lorillard 0.1 $188k 3.7k 50.70
Edison International (EIX) 0.1 $187k 4.0k 46.25
DSW 0.1 $190k 4.4k 42.83
Sirona Dental Systems 0.1 $188k 2.7k 70.25
American Campus Communities 0.1 $181k 5.6k 32.21
Bio-Rad Laboratories (BIO) 0.1 $185k 1.5k 123.75
Quest Diagnostics Incorporated (DGX) 0.1 $186k 3.5k 53.54
DTE Energy Company (DTE) 0.1 $188k 2.8k 66.36
DreamWorks Animation SKG 0.1 $194k 5.5k 35.59
Home Properties 0.1 $182k 3.4k 53.58
Intuit (INTU) 0.1 $186k 2.4k 76.14
Kronos Worldwide (KRO) 0.1 $184k 9.6k 19.08
L-3 Communications Holdings 0.1 $189k 1.8k 106.90
Morningstar (MORN) 0.1 $186k 2.4k 77.95
Pepco Holdings 0.1 $192k 10k 19.09
Post Properties 0.1 $185k 4.1k 45.19
Sally Beauty Holdings (SBH) 0.1 $190k 6.3k 30.25
SCANA Corporation 0.1 $183k 3.9k 46.88
Teleflex Incorporated (TFX) 0.1 $185k 2.0k 94.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $191k 2.0k 96.32
World Fuel Services Corporation (WKC) 0.1 $187k 4.3k 43.19
Panera Bread Company 0.1 $194k 1.1k 176.85
TFS Financial Corporation (TFSL) 0.1 $189k 16k 12.11
BRE Properties 0.1 $184k 3.4k 54.81
Clear Channel Outdoor Holdings 0.1 $190k 19k 10.14
Church & Dwight (CHD) 0.1 $187k 2.8k 66.41
Equity Lifestyle Properties (ELS) 0.1 $186k 5.1k 36.29
TransDigm Group Incorporated (TDG) 0.1 $193k 1.2k 160.97
Ihs 0.1 $191k 1.6k 119.82
Triumph (TGI) 0.1 $190k 2.5k 76.09
Erie Indemnity Company (ERIE) 0.1 $188k 2.6k 73.21
Brocade Communications Systems 0.1 $194k 22k 8.86
Mednax (MD) 0.1 $187k 3.5k 53.25
American Water Works (AWK) 0.1 $187k 4.4k 42.16
Chimera Investment Corporation 0.1 $183k 59k 3.10
Madison Square Garden 0.1 $195k 3.4k 57.66
Thomson Reuters Corp 0.1 $191k 5.1k 37.76
Camden Property Trust (CPT) 0.1 $180k 3.2k 56.75
Six Flags Entertainment (SIX) 0.1 $192k 5.2k 36.74
Fresh Market 0.1 $186k 4.6k 40.57
O'reilly Automotive (ORLY) 0.1 $184k 1.4k 128.67
Ascena Retail 0.1 $195k 9.2k 21.15
Bunge 0.1 $187k 2.3k 82.13
Bankunited (BKU) 0.1 $189k 5.7k 32.96
Gnc Holdings Inc Cl A 0.1 $185k 3.2k 58.40
Homeaway 0.1 $193k 4.7k 40.97
Dunkin' Brands Group 0.1 $190k 3.9k 48.32
Amdocs Ltd ord 0.1 $188k 4.6k 41.30
Express Scripts Holding 0.1 $191k 2.7k 70.12
Vantiv Inc Cl A 0.1 $201k 6.2k 32.56
Duke Energy (DUK) 0.1 $185k 2.7k 68.90
Wp Carey (WPC) 0.1 $181k 3.0k 61.29
Workday Inc cl a (WDAY) 0.1 $191k 2.3k 83.01
Spirit Realty reit 0.1 $183k 19k 9.84
Arch Capital 0.1 $194k 3.2k 59.73
Renaissancere Holdings 0.1 $196k 2.0k 97.22
Genworth Financial (GNW) 0.0 $144k 9.3k 15.50
State Street Corporation (STT) 0.0 $172k 2.3k 73.50
Lincoln National Corporation (LNC) 0.0 $173k 3.3k 51.73
Interactive Brokers (IBKR) 0.0 $164k 6.7k 24.30
CSX Corporation (CSX) 0.0 $147k 5.1k 28.81
Ecolab (ECL) 0.0 $169k 1.6k 104.26
Regeneron Pharmaceuticals (REGN) 0.0 $156k 566.00 275.62
Archer Daniels Midland Company (ADM) 0.0 $144k 3.3k 43.39
Norfolk Southern (NSC) 0.0 $145k 1.6k 93.07
Johnson Controls 0.0 $177k 3.5k 51.30
AVX Corporation 0.0 $161k 12k 13.90
Unum (UNM) 0.0 $150k 4.3k 35.02
Health Management Associates 0.0 $149k 11k 13.09
WellPoint 0.0 $149k 1.6k 92.32
Big Lots (BIG) 0.0 $169k 5.2k 32.20
New York Community Ban (NYCB) 0.0 $155k 9.2k 16.85
Myriad Genetics (MYGN) 0.0 $162k 7.7k 21.04
Hatteras Financial 0.0 $179k 11k 16.35
Coronado Biosciences Inc. Common 0.0 $149k 57k 2.63
Loews Corporation (L) 0.0 $104k 2.2k 48.30
PHH Corporation 0.0 $105k 4.3k 24.36
Cit 0.0 $105k 2.0k 52.21
Corning Incorporated (GLW) 0.0 $106k 5.9k 17.84
Cme (CME) 0.0 $135k 1.7k 78.49
Goldman Sachs (GS) 0.0 $106k 597.00 177.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $104k 4.5k 22.95
First Citizens BancShares (FCNCA) 0.0 $102k 458.00 222.71
Two Harbors Investment 0.0 $104k 11k 9.29
Bank of America Corporation (BAC) 0.0 $101k 6.5k 15.56
Discover Financial Services (DFS) 0.0 $136k 2.4k 55.81
Ameriprise Financial (AMP) 0.0 $114k 990.00 115.15
Safety Insurance (SAFT) 0.0 $105k 1.9k 56.54
Peabody Energy Corporation 0.0 $108k 5.5k 19.55
Great Plains Energy Incorporated 0.0 $103k 4.3k 24.18
Career Education 0.0 $122k 21k 5.72
Apache Corporation 0.0 $100k 1.2k 85.62
Cerner Corporation 0.0 $104k 1.9k 55.82
Hudson City Ban 0.0 $103k 11k 9.43
Noble Energy 0.0 $127k 1.9k 67.95
Northrop Grumman Corporation (NOC) 0.0 $135k 1.2k 114.99
McGraw-Hill Companies 0.0 $111k 1.4k 78.50
Universal Corporation (UVV) 0.0 $109k 2.0k 54.66
Tidewater 0.0 $105k 1.8k 59.36
Vishay Intertechnology (VSH) 0.0 $109k 8.2k 13.27
Arch Coal 0.0 $109k 25k 4.45
Valero Energy Corporation (VLO) 0.0 $136k 2.7k 50.56
Kroger (KR) 0.0 $110k 2.8k 39.41
Newfield Exploration 0.0 $105k 4.3k 24.63
Aetna 0.0 $136k 2.0k 68.44
Becton, Dickinson and (BDX) 0.0 $113k 1.0k 110.24
Photronics (PLAB) 0.0 $101k 11k 9.06
American Financial (AFG) 0.0 $106k 1.8k 57.92
Horace Mann Educators Corporation (HMN) 0.0 $105k 3.3k 31.47
Baker Hughes Incorporated 0.0 $134k 2.4k 55.19
CIGNA Corporation 0.0 $129k 1.5k 87.52
Macy's (M) 0.0 $106k 2.0k 53.24
Marsh & McLennan Companies (MMC) 0.0 $137k 2.8k 48.39
Omni (OMC) 0.0 $100k 1.3k 74.68
Astoria Financial Corporation 0.0 $103k 7.5k 13.80
Alliance One International 0.0 $106k 35k 3.05
American National Insurance Company 0.0 $103k 900.00 114.44
Applied Materials (AMAT) 0.0 $112k 6.4k 17.61
Pioneer Natural Resources (PXD) 0.0 $130k 706.00 184.14
Synovus Financial 0.0 $109k 30k 3.62
Netflix (NFLX) 0.0 $111k 302.00 367.55
CNA Financial Corporation (CNA) 0.0 $104k 2.4k 42.99
Gladstone Capital Corporation (GLAD) 0.0 $103k 11k 9.57
Wynn Resorts (WYNN) 0.0 $118k 608.00 194.08
PICO Holdings 0.0 $101k 4.4k 23.15
Ashford Hospitality Trust 0.0 $105k 13k 8.31
Delta Air Lines (DAL) 0.0 $127k 4.6k 27.56
Mercantile Bank (MBWM) 0.0 $103k 4.8k 21.67
Intervest Bancshares 0.0 $102k 14k 7.53
Walter Energy 0.0 $116k 7.0k 16.66
Micron Technology (MU) 0.0 $109k 5.0k 21.80
American Capital 0.0 $107k 6.9k 15.59
Kelly Services (KELYA) 0.0 $109k 4.4k 24.98
Triple-S Management 0.0 $102k 5.2k 19.48
Cal Dive International (CDVIQ) 0.0 $119k 59k 2.00
Calamos Asset Management 0.0 $109k 9.2k 11.85
Century Aluminum Company (CENX) 0.0 $116k 11k 10.48
Cliffs Natural Resources 0.0 $110k 4.2k 26.16
Ez (EZPW) 0.0 $115k 9.8k 11.68
Great Southern Ban (GSBC) 0.0 $110k 3.6k 30.46
Ingram Micro 0.0 $102k 4.3k 23.46
Iridium Communications (IRDM) 0.0 $111k 18k 6.22
Phi 0.0 $109k 2.5k 43.24
Resource Capital 0.0 $103k 17k 5.92
Atlas Air Worldwide Holdings 0.0 $112k 2.7k 41.09
Benchmark Electronics (BHE) 0.0 $105k 4.6k 22.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $104k 9.6k 10.85
Donegal (DGICA) 0.0 $103k 6.5k 15.95
Fuel Systems Solutions 0.0 $112k 8.1k 13.88
International Shipholding Corporation 0.0 $123k 4.2k 29.39
Layne Christensen Company 0.0 $117k 6.9k 17.07
Multi-Fineline Electronix 0.0 $109k 7.8k 13.94
Navigators 0.0 $105k 1.7k 63.33
Piper Jaffray Companies (PIPR) 0.0 $107k 2.7k 39.67
Rubicon Technology 0.0 $116k 12k 9.93
Titan Machinery (TITN) 0.0 $123k 6.9k 17.86
TTM Technologies (TTMI) 0.0 $100k 12k 8.59
Bank Mutual Corporation 0.0 $104k 15k 7.00
EMC Insurance 0.0 $101k 3.3k 30.69
Five Star Quality Care 0.0 $124k 23k 5.50
Hercules Offshore 0.0 $107k 16k 6.53
OmniVision Technologies 0.0 $106k 6.2k 17.15
Republic Airways Holdings 0.0 $112k 10k 10.72
Hanover Insurance (THG) 0.0 $102k 1.7k 60.00
BankFinancial Corporation (BFIN) 0.0 $102k 11k 9.16
Callon Pete Co Del Com Stk 0.0 $109k 17k 6.54
CSS Industries 0.0 $107k 3.7k 28.59
McDermott International 0.0 $113k 12k 9.18
Republic Bancorp, Inc. KY (RBCAA) 0.0 $106k 4.3k 24.44
Rigel Pharmaceuticals (RIGL) 0.0 $116k 41k 2.85
State Auto Financial 0.0 $111k 5.2k 21.33
Tecumseh Products Company 0.0 $108k 12k 9.06
Hurco Companies (HURC) 0.0 $102k 4.1k 24.99
Protective Life 0.0 $105k 2.1k 50.77
Dawson Geophysical Company 0.0 $107k 3.2k 33.73
Prospect Capital Corporation (PSEC) 0.0 $102k 9.1k 11.24
Fresh Del Monte Produce 0.0 $105k 3.7k 28.31
United Community Financial 0.0 $102k 29k 3.56
Allied Nevada Gold 0.0 $107k 30k 3.54
Approach Resources 0.0 $100k 5.2k 19.29
Colony Financial 0.0 $102k 5.0k 20.22
Cowen 0.0 $103k 26k 3.92
Intrepid Potash 0.0 $110k 7.0k 15.80
Limelight Networks 0.0 $105k 53k 1.99
M.D.C. Holdings (MDC) 0.0 $113k 3.5k 32.20
Oppenheimer Holdings (OPY) 0.0 $107k 4.3k 24.84
Richardson Electronics (RELL) 0.0 $104k 9.2k 11.32
Seneca Foods Corporation (SENEA) 0.0 $103k 3.2k 31.90
Unit Corporation 0.0 $102k 2.0k 51.54
Bassett Furniture Industries (BSET) 0.0 $101k 6.6k 15.25
First Defiance Financial 0.0 $103k 4.0k 25.95
Northrim Ban (NRIM) 0.0 $104k 4.0k 26.25
John B. Sanfilippo & Son (JBSS) 0.0 $103k 4.2k 24.73
Cloud Peak Energy 0.0 $102k 5.7k 17.97
Symetra Finl Corp 0.0 $102k 5.4k 19.03
Green Plains Renewable Energy (GPRE) 0.0 $117k 6.1k 19.33
Capital Southwest Corporation (CSWC) 0.0 $104k 3.0k 34.86
CommonWealth REIT 0.0 $104k 4.5k 23.29
Moly 0.0 $122k 22k 5.64
First Potomac Realty Trust 0.0 $105k 9.0k 11.65
Vishay Precision (VPG) 0.0 $109k 7.3k 14.94
Capital City Bank (CCBG) 0.0 $100k 8.5k 11.80
Capitol Federal Financial (CFFN) 0.0 $102k 8.4k 12.10
Century Ban 0.0 $103k 3.1k 33.10
Terreno Realty Corporation (TRNO) 0.0 $105k 6.0k 17.62
NewBridge Ban 0.0 $102k 14k 7.42
shares First Bancorp P R (FBP) 0.0 $113k 18k 6.18
Hawaiian Telcom Holdco 0.0 $108k 3.7k 29.48
Neophotonics Corp 0.0 $119k 17k 7.05
Medley Capital Corporation 0.0 $102k 7.4k 13.86
Te Connectivity 0.0 $117k 2.1k 55.08
Citigroup (C) 0.0 $103k 2.0k 52.34
Universal American 0.0 $101k 14k 7.33
Rait Financial Trust 0.0 $104k 12k 8.94
First Connecticut 0.0 $105k 6.5k 16.06
Cys Investments 0.0 $101k 14k 7.44
Wpx Energy 0.0 $106k 5.2k 20.36
United Fire & Casualty (UFCS) 0.0 $104k 3.6k 28.78
Renewable Energy 0.0 $112k 9.8k 11.44
Retail Properties Of America 0.0 $100k 7.9k 12.70
Assured Guaranty 0.0 $106k 4.5k 23.60
Popular (BPOP) 0.0 $105k 3.6k 28.85
Resolute Fst Prods In 0.0 $112k 7.0k 16.02
Rowan Cos 0.0 $106k 3.0k 35.36
Nabors Industries 0.0 $109k 6.4k 16.95
Pioneer Energy Services 0.0 $112k 14k 8.00
Kcap Financial 0.0 $101k 13k 8.06
Customers Ban (CUBI) 0.0 $107k 5.2k 20.50
Hometrust Bancshares (HTBI) 0.0 $100k 6.3k 16.00
Flagstar Ban 0.0 $111k 5.7k 19.63
Aon 0.0 $129k 1.5k 83.60
Dynegy 0.0 $105k 4.9k 21.45
Northfield Bancorp (NFBK) 0.0 $103k 7.8k 13.22
Ofg Ban (OFG) 0.0 $101k 5.8k 17.39
Charter Fin. 0.0 $102k 9.5k 10.79
Ing U S 0.0 $104k 2.9k 35.31
News (NWSA) 0.0 $103k 5.7k 18.07
Banc Of California (BANC) 0.0 $100k 7.5k 13.39
American Residential Pptys I 0.0 $103k 6.0k 17.14
Kcg Holdings Inc Cl A 0.0 $103k 8.6k 11.95
American Homes 4 Rent-a reit (AMH) 0.0 $101k 6.2k 16.25
Banco Latinoam-e 0.0 $106k 3.8k 28.08
Intercontinental Exchange (ICE) 0.0 $127k 565.00 224.78
Argo Group International 0.0 $100k 2.2k 46.34
Alpha & Omega Semiconductor 0.0 $108k 14k 7.72
Global Indemnity 0.0 $102k 4.0k 25.27
Ingersoll-rand 0.0 $112k 1.8k 61.47
Nordic American Tankers 0.0 $120k 12k 9.70
Platinum Underwriters Hldgs 0.0 $102k 1.7k 61.37
Royal Caribbean Cruises 0.0 $110k 2.3k 47.43
Teekay Tankers Ltd-class A 0.0 $126k 32k 3.93
Ultrapetrol 0.0 $114k 31k 3.72
Knightsbridge Tankers 0.0 $115k 13k 9.15
Vantage Drilling 0.0 $100k 55k 1.83
Xl 0.0 $106k 3.3k 31.71
Fidelity National Information Services (FIS) 0.0 $80k 1.5k 53.58
Principal Financial (PFG) 0.0 $79k 1.6k 49.22
SLM Corporation (SLM) 0.0 $62k 2.3k 26.45
Moody's Corporation (MCO) 0.0 $87k 1.1k 78.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $97k 1.3k 74.44
Best Buy (BBY) 0.0 $69k 1.7k 40.07
Boston Scientific Corporation (BSX) 0.0 $84k 7.0k 12.05
Ross Stores (ROST) 0.0 $88k 1.2k 74.96
Harley-Davidson (HOG) 0.0 $78k 1.1k 68.90
Tiffany & Co. 0.0 $60k 650.00 92.31
Western Digital (WDC) 0.0 $91k 1.1k 83.64
Whirlpool Corporation (WHR) 0.0 $64k 408.00 156.86
JetBlue Airways Corporation (JBLU) 0.0 $98k 12k 8.50
SkyWest (SKYW) 0.0 $97k 6.6k 14.80
Mylan 0.0 $90k 2.1k 43.19
RadioShack Corporation 0.0 $97k 37k 2.60
Parker-Hannifin Corporation (PH) 0.0 $96k 750.00 128.00
Xerox Corporation 0.0 $76k 6.2k 12.18
Ca 0.0 $80k 2.4k 33.84
Meadowbrook Insurance 0.0 $98k 14k 6.97
Dover Corporation (DOV) 0.0 $83k 863.00 96.18
Chesapeake Energy Corporation 0.0 $92k 3.4k 27.11
Constellation Brands (STZ) 0.0 $68k 963.00 70.61
Forest Laboratories 0.0 $77k 1.3k 60.02
Key (KEY) 0.0 $60k 4.5k 13.33
Pericom Semiconductor 0.0 $90k 10k 8.84
TICC Capital 0.0 $98k 9.5k 10.36
Ampco-Pittsburgh (AP) 0.0 $98k 5.0k 19.49
Imation 0.0 $97k 21k 4.67
Chipotle Mexican Grill (CMG) 0.0 $85k 160.00 531.25
Hormel Foods Corporation (HRL) 0.0 $62k 1.4k 44.96
Kansas City Life Insurance Company 0.0 $97k 2.0k 47.53
Southwest Airlines (LUV) 0.0 $67k 3.6k 18.79
MVC Capital 0.0 $95k 7.1k 13.44
BorgWarner (BWA) 0.0 $63k 1.1k 55.75
SanDisk Corporation 0.0 $82k 1.2k 70.33
SWS 0.0 $96k 16k 6.11
Hallmark Financial Services 0.0 $96k 11k 8.86
Kansas City Southern 0.0 $72k 580.00 124.14
St. Jude Medical 0.0 $92k 1.5k 62.12
Systemax 0.0 $98k 8.7k 11.27
Targacept 0.0 $75k 18k 4.13
EQT Corporation (EQT) 0.0 $68k 757.00 89.83
Oneok (OKE) 0.0 $65k 1.0k 62.44
Invesco Mortgage Capital 0.0 $99k 6.7k 14.67
Real Networks 0.0 $98k 13k 7.57
American Capital Mortgage In 0.0 $96k 5.5k 17.39
Seagate Technology 0.0 $88k 1.6k 56.41
Tripadvisor (TRIP) 0.0 $66k 792.00 83.33
Michael Kors Hldgs 0.0 $84k 1.0k 81.16
Halcon Resources 0.0 $99k 26k 3.86
Pentair 0.0 $77k 994.00 77.46
L Brands 0.0 $98k 1.6k 61.91
Fbr & Co 0.0 $90k 3.4k 26.49
Delphi Automotive 0.0 $93k 1.5k 60.27
Tower Group International Lt 0.0 $72k 21k 3.36
E TRADE Financial Corporation 0.0 $28k 1.4k 19.70
Huntington Bancshares Incorporated (HBAN) 0.0 $40k 4.2k 9.60
Hasbro (HAS) 0.0 $38k 695.00 54.68
Assurant (AIZ) 0.0 $25k 375.00 66.67
Total System Services 0.0 $32k 966.00 33.13
Legg Mason 0.0 $25k 570.00 43.86
Nasdaq Omx (NDAQ) 0.0 $34k 866.00 39.26
H&R Block (HRB) 0.0 $40k 1.4k 28.92
Pitney Bowes (PBI) 0.0 $25k 1.1k 23.04
Ryder System (R) 0.0 $22k 293.00 75.09
Sealed Air (SEE) 0.0 $35k 1.0k 34.35
Dun & Bradstreet Corporation 0.0 $24k 198.00 121.21
Avery Dennison Corporation (AVY) 0.0 $25k 499.00 50.10
Verisign (VRSN) 0.0 $41k 693.00 59.16
Electronic Arts (EA) 0.0 $36k 1.6k 22.78
Pall Corporation 0.0 $49k 577.00 84.92
Comerica Incorporated (CMA) 0.0 $45k 941.00 47.82
Newell Rubbermaid (NWL) 0.0 $46k 1.4k 32.17
Las Vegas Sands (LVS) 0.0 $25k 322.00 77.64
Interpublic Group of Companies (IPG) 0.0 $42k 2.3k 17.88
Helmerich & Payne (HP) 0.0 $44k 522.00 84.29
Goodyear Tire & Rubber Company (GT) 0.0 $30k 1.2k 24.25
Torchmark Corporation 0.0 $36k 464.00 77.59
Staples 0.0 $54k 3.4k 15.93
Jacobs Engineering 0.0 $44k 701.00 62.77
Harman International Industries 0.0 $28k 344.00 81.40
Gannett 0.0 $35k 1.2k 29.24
First Solar (FSLR) 0.0 $32k 577.00 55.46
Wyndham Worldwide Corporation 0.0 $26k 351.00 74.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $26k 252.00 103.17
Owens-Illinois 0.0 $29k 815.00 35.58
Lam Research Corporation (LRCX) 0.0 $46k 841.00 54.70
Starwood Hotels & Resorts Worldwide 0.0 $26k 324.00 80.25
GameStop (GME) 0.0 $30k 606.00 49.50
Flowserve Corporation (FLS) 0.0 $54k 691.00 78.15
Brookdale Senior Living (BKD) 0.0 $25k 916.00 27.29
Capital Senior Living Corporation 0.0 $26k 1.1k 23.57
Hyatt Hotels Corporation (H) 0.0 $25k 514.00 48.64
Emeritus Corporation 0.0 $26k 1.2k 21.78
Cbre Group Inc Cl A (CBRE) 0.0 $26k 1.0k 25.90
Fossil (FOSL) 0.0 $36k 298.00 120.81
Western Union Company (WU) 0.0 $999.750000 75.00 13.33
Host Hotels & Resorts (HST) 0.0 $17k 897.00 18.95
Public Storage (PSA) 0.0 $18k 120.00 150.00
Health Care REIT 0.0 $17k 309.00 55.02
Symantec Corporation 0.0 $0 16.00 0.00
SL Green Realty 0.0 $17k 183.00 92.90
Vornado Realty Trust (VNO) 0.0 $17k 187.00 90.91
Frontier Communications 0.0 $0 24.00 0.00
Ventas (VTR) 0.0 $17k 294.00 57.82
Comstock Resources 0.0 $0 25.00 0.00
Flowers Foods (FLO) 0.0 $999.900000 45.00 22.22
HCP 0.0 $17k 458.00 37.12
Macerich Company (MAC) 0.0 $17k 282.00 60.28
Boston Properties (BXP) 0.0 $16k 164.00 97.56
Kimco Realty Corporation (KIM) 0.0 $16k 824.00 19.42
Simon Property (SPG) 0.0 $17k 109.00 155.96
General Growth Properties 0.0 $17k 824.00 20.63
Prologis (PLD) 0.0 $17k 458.00 37.12