Parkwood as of March 31, 2014
Portfolio Holdings for Parkwood
Parkwood holds 164 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 13.2 | $55M | 1.0M | 52.20 | |
| Vanguard Emerging Markets ETF (VWO) | 8.2 | $34M | 837k | 40.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.0 | $25M | 611k | 41.01 | |
| Microsoft Corporation (MSFT) | 3.4 | $14M | 340k | 40.99 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $12M | 122k | 97.47 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.8 | $12M | 250k | 46.61 | |
| Twenty-first Century Fox | 2.6 | $11M | 340k | 31.97 | |
| Vanguard Tot Int St Idx-inst mutual fund | 2.3 | $9.5M | 85k | 112.10 | |
| Valeant Pharmaceuticals Int | 1.8 | $7.3M | 55k | 131.83 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $7.2M | 147k | 49.08 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $7.1M | 141k | 50.60 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $6.7M | 56k | 120.24 | |
| Time Warner | 1.6 | $6.5M | 99k | 65.33 | |
| Walgreen Company | 1.6 | $6.5M | 98k | 66.03 | |
| AstraZeneca | 1.6 | $6.4M | 99k | 64.88 | |
| Baidu (BIDU) | 1.5 | $6.4M | 42k | 152.27 | |
| Facebook Inc cl a (META) | 1.5 | $6.3M | 105k | 60.24 | |
| Qualcomm (QCOM) | 1.5 | $6.2M | 79k | 78.87 | |
| Lowe's Companies (LOW) | 1.5 | $6.1M | 125k | 48.90 | |
| SBA Communications Corporation | 1.4 | $5.9M | 65k | 90.96 | |
| Gap (GAP) | 1.4 | $5.8M | 145k | 40.06 | |
| Mbia (MBI) | 1.3 | $5.3M | 382k | 13.99 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $5.2M | 28.00 | 187357.14 | |
| Dollar General (DG) | 1.2 | $5.2M | 93k | 55.48 | |
| Liberty Global Plc-a | 1.2 | $5.2M | 125k | 41.60 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $5.2M | 189k | 27.33 | |
| Pepsi (PEP) | 1.2 | $5.2M | 62k | 83.50 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.1M | 103k | 49.74 | |
| Liberty Global Plc-series C | 1.2 | $5.1M | 125k | 40.71 | |
| MasterCard Incorporated (MA) | 1.2 | $5.0M | 67k | 74.69 | |
| Procter & Gamble Company (PG) | 1.2 | $4.9M | 61k | 80.60 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $4.9M | 46k | 105.30 | |
| Philip Morris International (PM) | 1.2 | $4.8M | 59k | 81.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $4.8M | 63k | 75.21 | |
| Cisco Systems (CSCO) | 1.1 | $4.7M | 209k | 22.42 | |
| Charter Communications | 1.1 | $4.6M | 37k | 123.20 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $4.6M | 125k | 36.81 | |
| Equinix | 1.1 | $4.5M | 24k | 184.83 | |
| Rocket Fuel | 1.1 | $4.4M | 97k | 45.05 | |
| Market Vectors Gold Miners ETF | 1.0 | $4.0M | 169k | 23.61 | |
| WESTERN GAS EQUITY Partners | 0.6 | $2.5M | 52k | 49.11 | |
| Energy Transfer Equity (ET) | 0.6 | $2.5M | 53k | 46.75 | |
| Targa Res Corp (TRGP) | 0.6 | $2.4M | 24k | 99.25 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.3M | 33k | 69.37 | |
| iShares MSCI Italy Index | 0.6 | $2.3M | 131k | 17.71 | |
| Magellan Midstream Partners | 0.6 | $2.3M | 33k | 69.74 | |
| Williams Companies (WMB) | 0.5 | $2.2M | 54k | 40.59 | |
| Global X Fds ftse greec | 0.5 | $2.2M | 90k | 24.57 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $2.2M | 80k | 27.98 | |
| Kinder Morgan (KMI) | 0.5 | $2.1M | 64k | 32.48 | |
| MarkWest Energy Partners | 0.5 | $2.0M | 31k | 65.31 | |
| 0.5 | $1.9M | 1.7k | 1114.43 | ||
| Enlink Midstream (ENLC) | 0.5 | $1.9M | 57k | 33.94 | |
| Ishares Tr msci russ indx | 0.4 | $1.7M | 94k | 18.46 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $1.1M | 75k | 14.87 | |
| Bancolombia | 0.3 | $1.1M | 20k | 56.49 | |
| Banco Santander (BSBR) | 0.3 | $1.1M | 198k | 5.57 | |
| America Movil Sab De Cv spon adr l | 0.2 | $981k | 49k | 19.88 | |
| Ctrip.com International | 0.2 | $992k | 20k | 50.43 | |
| Ternium (TX) | 0.2 | $948k | 32k | 29.59 | |
| Infosys Technologies (INFY) | 0.2 | $866k | 16k | 54.19 | |
| Merck & Co (MRK) | 0.2 | $886k | 16k | 56.76 | |
| Mindray Medical International | 0.2 | $870k | 27k | 32.36 | |
| Dow Chemical Company | 0.2 | $849k | 18k | 48.57 | |
| Amazon (AMZN) | 0.2 | $787k | 2.3k | 336.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $736k | 11k | 65.72 | |
| Bank of America Corporation (BAC) | 0.2 | $722k | 42k | 17.21 | |
| Walt Disney Company (DIS) | 0.2 | $695k | 8.7k | 80.08 | |
| Air Products & Chemicals (APD) | 0.2 | $694k | 5.8k | 119.00 | |
| Hess (HES) | 0.2 | $679k | 8.2k | 82.85 | |
| Visa (V) | 0.2 | $684k | 3.2k | 215.84 | |
| Compuware Corporation | 0.1 | $641k | 61k | 10.50 | |
| Gilead Sciences (GILD) | 0.1 | $605k | 8.5k | 70.83 | |
| Lear Corporation (LEA) | 0.1 | $563k | 6.7k | 83.72 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $567k | 5.8k | 97.21 | |
| CACI International (CACI) | 0.1 | $570k | 7.7k | 73.75 | |
| Sotheby's | 0.1 | $563k | 13k | 43.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $597k | 8.9k | 67.23 | |
| Chico's FAS | 0.1 | $562k | 35k | 16.02 | |
| Talisman Energy Inc Com Stk | 0.1 | $571k | 57k | 9.97 | |
| Ashland | 0.1 | $568k | 5.7k | 99.40 | |
| tw tele | 0.1 | $566k | 18k | 31.25 | |
| Progressive Waste Solutions | 0.1 | $568k | 23k | 25.30 | |
| Outerwall | 0.1 | $566k | 7.8k | 72.45 | |
| Oil States International (OIS) | 0.1 | $560k | 5.7k | 98.56 | |
| Motorola Solutions (MSI) | 0.1 | $559k | 8.7k | 64.29 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $516k | 13k | 41.16 | |
| American Express Company (AXP) | 0.1 | $462k | 5.1k | 90.02 | |
| Boeing Company (BA) | 0.1 | $468k | 3.7k | 125.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $423k | 8.1k | 51.95 | |
| Morgan Stanley (MS) | 0.1 | $392k | 13k | 31.13 | |
| Biogen Idec (BIIB) | 0.1 | $391k | 1.3k | 305.71 | |
| MetLife (MET) | 0.1 | $372k | 7.1k | 52.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $336k | 4.5k | 74.97 | |
| Nike (NKE) | 0.1 | $331k | 4.5k | 73.75 | |
| priceline.com Incorporated | 0.1 | $341k | 286.00 | 1192.31 | |
| UnitedHealth (UNH) | 0.1 | $284k | 3.5k | 82.08 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $290k | 74k | 3.90 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $293k | 76k | 3.86 | |
| Celgene Corporation | 0.1 | $307k | 2.2k | 139.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $257k | 3.8k | 67.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $258k | 1.6k | 163.50 | |
| Halliburton Company (HAL) | 0.1 | $232k | 3.9k | 58.93 | |
| EOG Resources (EOG) | 0.1 | $251k | 1.3k | 196.55 | |
| Corning Incorporated (GLW) | 0.1 | $205k | 9.8k | 20.84 | |
| Capital One Financial (COF) | 0.1 | $204k | 2.6k | 77.13 | |
| TJX Companies (TJX) | 0.1 | $211k | 3.5k | 60.58 | |
| Century Aluminum Company (CENX) | 0.1 | $188k | 14k | 13.20 | |
| Lyondell Basell Industries | 0.1 | $228k | 2.6k | 88.99 | |
| Annaly Capital Management | 0.0 | $175k | 16k | 10.95 | |
| Two Harbors Investment | 0.0 | $177k | 17k | 10.24 | |
| MFA Mortgage Investments | 0.0 | $181k | 23k | 7.77 | |
| Callon Pete Co Del Com Stk | 0.0 | $169k | 20k | 8.38 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $181k | 11k | 17.19 | |
| Hudson City Ban | 0.0 | $107k | 11k | 9.85 | |
| J.C. Penney Company | 0.0 | $105k | 12k | 8.58 | |
| Meadowbrook Insurance | 0.0 | $107k | 18k | 5.83 | |
| Gladstone Capital Corporation | 0.0 | $109k | 11k | 10.05 | |
| Intervest Bancshares | 0.0 | $104k | 14k | 7.47 | |
| Walter Energy | 0.0 | $104k | 14k | 7.54 | |
| TICC Capital | 0.0 | $105k | 11k | 9.77 | |
| Cal Dive International (CDVIQ) | 0.0 | $106k | 62k | 1.71 | |
| Iridium Communications (IRDM) | 0.0 | $104k | 14k | 7.52 | |
| Resolute Energy | 0.0 | $104k | 15k | 7.19 | |
| TTM Technologies (TTMI) | 0.0 | $111k | 13k | 8.44 | |
| Hercules Offshore | 0.0 | $106k | 23k | 4.61 | |
| SWS | 0.0 | $105k | 14k | 7.49 | |
| BankFinancial Corporation (BFIN) | 0.0 | $106k | 11k | 9.98 | |
| Targacept | 0.0 | $106k | 22k | 4.74 | |
| Apollo Investment | 0.0 | $106k | 13k | 8.30 | |
| Equal Energy | 0.0 | $106k | 23k | 4.57 | |
| Universal American | 0.0 | $107k | 15k | 7.06 | |
| Rait Financial Trust | 0.0 | $108k | 13k | 8.51 | |
| Cys Investments | 0.0 | $106k | 13k | 8.28 | |
| Halcon Resources | 0.0 | $120k | 28k | 4.34 | |
| Midstates Pete | 0.0 | $111k | 21k | 5.37 | |
| Kcap Financial | 0.0 | $111k | 13k | 8.69 | |
| Vantage Drilling | 0.0 | $107k | 63k | 1.70 | |
| Career Education | 0.0 | $95k | 13k | 7.46 | |
| RadioShack Corporation | 0.0 | $100k | 47k | 2.13 | |
| Photronics (PLAB) | 0.0 | $103k | 12k | 8.54 | |
| Alliance One International | 0.0 | $103k | 35k | 2.93 | |
| Synovus Financial | 0.0 | $103k | 31k | 3.37 | |
| Pericom Semiconductor | 0.0 | $100k | 13k | 7.79 | |
| Hecla Mining Company (HL) | 0.0 | $103k | 34k | 3.07 | |
| Imation | 0.0 | $99k | 17k | 5.75 | |
| Resource Capital | 0.0 | $103k | 19k | 5.56 | |
| Spartan Motors | 0.0 | $89k | 17k | 5.13 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $98k | 11k | 9.34 | |
| Bank Mutual Corporation | 0.0 | $104k | 16k | 6.33 | |
| Five Star Quality Care | 0.0 | $89k | 18k | 4.83 | |
| Republic Airways Holdings | 0.0 | $99k | 11k | 9.10 | |
| Hallmark Financial Services | 0.0 | $104k | 13k | 8.33 | |
| United Community Financial | 0.0 | $103k | 26k | 3.94 | |
| Cowen | 0.0 | $102k | 23k | 4.41 | |
| TeleNav | 0.0 | $93k | 16k | 5.93 | |
| Chimera Investment Corporation | 0.0 | $72k | 24k | 3.04 | |
| shares First Bancorp P R (FBP) | 0.0 | $102k | 19k | 5.44 | |
| Real Networks | 0.0 | $103k | 14k | 7.57 | |
| Alpha & Omega Semiconductor | 0.0 | $104k | 14k | 7.34 | |
| Nordic American Tankers | 0.0 | $101k | 10k | 9.85 | |
| Teekay Tankers Ltd-class A | 0.0 | $95k | 27k | 3.54 | |
| Tower Group International Lt | 0.0 | $102k | 38k | 2.69 | |
| Ultrapetrol | 0.0 | $99k | 32k | 3.09 |
