Parkwood as of June 30, 2014
Portfolio Holdings for Parkwood
Parkwood holds 192 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 11.2 | $48M | 887k | 54.29 | |
| Vanguard Emerging Markets ETF (VWO) | 8.5 | $37M | 845k | 43.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.1 | $26M | 611k | 43.23 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.8 | $12M | 252k | 47.98 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 274k | 41.70 | |
| MasterCard Incorporated (MA) | 2.4 | $10M | 141k | 73.47 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $7.6M | 147k | 51.70 | |
| Baidu (BIDU) | 1.6 | $6.9M | 37k | 186.80 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $6.8M | 138k | 48.91 | |
| Valeant Pharmaceuticals Int | 1.5 | $6.6M | 52k | 126.12 | |
| Ishares Tr msci russ indx | 1.5 | $6.5M | 321k | 20.23 | |
| SBA Communications Corporation | 1.4 | $6.1M | 60k | 102.31 | |
| Walgreen Company | 1.4 | $6.0M | 81k | 74.13 | |
| Constellation Brands (STZ) | 1.4 | $6.0M | 68k | 88.13 | |
| Lowe's Companies (LOW) | 1.4 | $5.9M | 123k | 47.99 | |
| Illumina (ILMN) | 1.4 | $5.9M | 33k | 178.55 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $5.8M | 49k | 118.01 | |
| Charter Communications | 1.3 | $5.8M | 36k | 158.39 | |
| Lyondell Basell Industries | 1.3 | $5.8M | 59k | 97.65 | |
| Time Warner | 1.3 | $5.7M | 81k | 70.25 | |
| McGraw-Hill Companies | 1.3 | $5.7M | 69k | 83.03 | |
| Gap (GAP) | 1.3 | $5.6M | 136k | 41.57 | |
| AstraZeneca (AZN) | 1.3 | $5.6M | 76k | 74.31 | |
| Pepsi (PEP) | 1.3 | $5.5M | 62k | 89.34 | |
| Michael Kors Hldgs | 1.3 | $5.6M | 63k | 88.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $5.5M | 71k | 77.67 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.4M | 104k | 52.56 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $5.4M | 47k | 114.94 | |
| Monsanto Company | 1.2 | $5.3M | 43k | 124.75 | |
| Cisco Systems (CSCO) | 1.2 | $5.3M | 213k | 24.85 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $5.3M | 28.00 | 189892.86 | |
| Dollar General (DG) | 1.2 | $5.2M | 91k | 57.36 | |
| Liberty Global Plc-a | 1.2 | $5.3M | 119k | 44.22 | |
| Liberty Global Plc-series C | 1.2 | $5.1M | 121k | 42.31 | |
| Equinix | 1.2 | $5.1M | 24k | 210.10 | |
| Philip Morris International | 1.2 | $5.1M | 60k | 84.31 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $5.0M | 186k | 26.93 | |
| Twenty-first Century Fox | 1.1 | $5.0M | 141k | 35.15 | |
| Procter & Gamble Company (PG) | 1.1 | $4.8M | 61k | 78.58 | |
| Market Vectors Gold Miners ETF | 1.0 | $4.5M | 169k | 26.45 | |
| Mbia (MBI) | 1.0 | $4.2M | 384k | 11.04 | |
| Global X Fds ftse greec | 0.9 | $4.0M | 179k | 22.50 | |
| Targa Res Corp (TRGP) | 0.8 | $3.4M | 24k | 139.57 | |
| Williams Companies (WMB) | 0.8 | $3.3M | 57k | 58.20 | |
| WESTERN GAS EQUITY Partners | 0.8 | $3.2M | 52k | 62.71 | |
| Energy Transfer Equity (ET) | 0.7 | $3.1M | 53k | 58.95 | |
| American Realty Capital Prop | 0.7 | $3.1M | 244k | 12.53 | |
| Magellan Midstream Partners m | 0.7 | $2.8M | 33k | 84.03 | |
| Apple (AAPL) | 0.6 | $2.8M | 30k | 92.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.7M | 27k | 101.76 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.6M | 34k | 78.28 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $2.6M | 80k | 31.99 | |
| Enlink Midstream (ENLC) | 0.6 | $2.4M | 57k | 41.66 | |
| Kinder Morgan (KMI) | 0.5 | $2.3M | 64k | 36.27 | |
| MarkWest Energy Partners | 0.5 | $2.3M | 32k | 71.59 | |
| Ishares Msci Italy Capped Et etp | 0.5 | $2.3M | 131k | 17.38 | |
| Banco Santander (BSBR) | 0.3 | $1.4M | 198k | 6.92 | |
| Ctrip.com International | 0.3 | $1.3M | 20k | 64.05 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $1.2M | 82k | 14.38 | |
| Bancolombia | 0.3 | $1.2M | 20k | 57.82 | |
| America Movil Sab De Cv spon adr l | 0.2 | $1.0M | 49k | 20.75 | |
| Oracle Corporation (ORCL) | 0.2 | $942k | 23k | 40.54 | |
| Ternium Sa- | 0.2 | $918k | 33k | 27.92 | |
| Infosys Technologies (INFY) | 0.2 | $870k | 16k | 53.78 | |
| Dow Chemical Company | 0.2 | $876k | 17k | 51.48 | |
| Novartis (NVS) | 0.2 | $868k | 9.6k | 90.51 | |
| Mindray Medical Intl Ltd- | 0.2 | $859k | 27k | 31.51 | |
| Prudential Financial (PRU) | 0.2 | $790k | 8.9k | 88.74 | |
| Facebook Inc cl a (META) | 0.2 | $786k | 12k | 67.30 | |
| Walt Disney Company (DIS) | 0.2 | $729k | 8.5k | 85.78 | |
| Hess (HES) | 0.2 | $740k | 7.5k | 98.82 | |
| Comcast Corporation (CMCSA) | 0.2 | $672k | 13k | 53.68 | |
| Qualcomm (QCOM) | 0.2 | $674k | 8.5k | 79.17 | |
| Motorola Solutions (MSI) | 0.1 | $667k | 10k | 66.60 | |
| Schlumberger | 0.1 | $666k | 5.6k | 117.92 | |
| Lear Corporation (LEA) | 0.1 | $598k | 6.7k | 89.39 | |
| CACI International (CACI) | 0.1 | $593k | 8.5k | 70.15 | |
| Air Products & Chemicals (APD) | 0.1 | $590k | 4.6k | 128.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $607k | 8.9k | 68.36 | |
| Gilead Sciences (GILD) | 0.1 | $624k | 7.5k | 82.96 | |
| Penn Virginia Corporation | 0.1 | $607k | 36k | 16.96 | |
| Chico's FAS | 0.1 | $614k | 36k | 16.97 | |
| Oil States International (OIS) | 0.1 | $582k | 9.1k | 64.10 | |
| Talisman Energy Inc Com Stk | 0.1 | $589k | 56k | 10.60 | |
| Ashland | 0.1 | $602k | 5.5k | 108.68 | |
| Progressive Waste Solutions | 0.1 | $593k | 23k | 25.69 | |
| Outerwall | 0.1 | $591k | 10k | 59.38 | |
| Signet Jewelers | 0.1 | $604k | 5.5k | 110.66 | |
| Dresser-rand | 0.1 | $599k | 9.4k | 63.70 | |
| Compuware | 0.1 | $584k | 59k | 9.98 | |
| Sotheby's | 0.1 | $616k | 15k | 42.01 | |
| Royal Dutch Shell | 0.1 | $578k | 7.0k | 82.31 | |
| Total (TTE) | 0.1 | $559k | 7.7k | 72.22 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $558k | 13k | 44.24 | |
| Diageo (DEO) | 0.1 | $517k | 4.1k | 127.34 | |
| 3M Company (MMM) | 0.1 | $458k | 3.2k | 143.35 | |
| Boeing Company (BA) | 0.1 | $477k | 3.7k | 127.34 | |
| Conocophillips | 0.1 | $478k | 5.6k | 85.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $447k | 5.9k | 75.29 | |
| Celgene Corporation | 0.1 | $396k | 4.6k | 85.81 | |
| Biogen Idec (BIIB) | 0.1 | $350k | 1.1k | 315.32 | |
| E.I. du Pont de Nemours & Company | 0.1 | $308k | 4.7k | 65.35 | |
| Hewlett-Packard Company | 0.1 | $316k | 9.4k | 33.72 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $300k | 77k | 3.91 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $302k | 78k | 3.85 | |
| EOG Resources (EOG) | 0.1 | $286k | 2.4k | 116.83 | |
| priceline.com Incorporated | 0.1 | $309k | 257.00 | 1202.33 | |
| Metlife | 0.1 | $290k | 5.2k | 55.57 | |
| Mondelez International Inc-a | 0.1 | $313k | 8.3k | 37.60 | |
| Morgan Stanley | 0.1 | $293k | 9.1k | 32.30 | |
| Johnson Controls | 0.1 | $254k | 5.1k | 49.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $256k | 1.6k | 161.01 | |
| Allergan | 0.1 | $245k | 1.4k | 169.20 | |
| Halliburton Company (HAL) | 0.1 | $274k | 3.9k | 70.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $248k | 5.2k | 47.74 | |
| Waste Connections | 0.1 | $265k | 5.4k | 48.63 | |
| Clean Harbors | 0.1 | $260k | 4.0k | 64.32 | |
| 0.1 | $255k | 4.5k | 56.22 | ||
| FedEx Corporation (FDX) | 0.1 | $208k | 1.4k | 151.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $229k | 809.00 | 283.07 | |
| McKesson Corporation (MCK) | 0.1 | $209k | 1.1k | 185.94 | |
| WellPoint | 0.1 | $229k | 2.1k | 107.46 | |
| Ares Capital Corporation (ARCC) | 0.1 | $201k | 11k | 17.90 | |
| Directv | 0.1 | $209k | 2.5k | 84.92 | |
| Validus Holdings | 0.1 | $200k | 5.2k | 38.19 | |
| Phillips 66 | 0.1 | $226k | 2.8k | 80.37 | |
| Great Plains Energy | 0.1 | $200k | 7.5k | 26.85 | |
| Newfield Exploration | 0.1 | $233k | 5.3k | 44.11 | |
| Nike Inc -cl B | 0.1 | $201k | 2.6k | 77.67 | |
| Annaly Capital Management | 0.0 | $188k | 16k | 11.46 | |
| Two Harbors Investment | 0.0 | $189k | 18k | 10.50 | |
| MFA Mortgage Investments | 0.0 | $191k | 23k | 8.22 | |
| American Homes 4 Rent- A reit | 0.0 | $191k | 11k | 17.75 | |
| Western Union | 0.0 | $187k | 11k | 17.33 | |
| SLM Corporation (SLM) | 0.0 | $108k | 13k | 8.27 | |
| Photronics (PLAB) | 0.0 | $113k | 13k | 8.62 | |
| Meadowbrook Insurance | 0.0 | $118k | 16k | 7.21 | |
| Frontier Communications | 0.0 | $110k | 19k | 5.83 | |
| Fifth Street Finance | 0.0 | $117k | 12k | 9.79 | |
| Gladstone Capital Corporation | 0.0 | $116k | 12k | 10.04 | |
| Intervest Bancshares | 0.0 | $119k | 15k | 7.72 | |
| Pericom Semiconductor | 0.0 | $112k | 12k | 9.00 | |
| TICC Capital | 0.0 | $119k | 12k | 9.93 | |
| Imation | 0.0 | $115k | 33k | 3.44 | |
| Iridium Communications (IRDM) | 0.0 | $117k | 14k | 8.46 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $118k | 10k | 11.48 | |
| Resource Capital | 0.0 | $108k | 19k | 5.62 | |
| Fuel Systems Solutions | 0.0 | $118k | 11k | 11.14 | |
| hhgregg (HGGG) | 0.0 | $113k | 11k | 10.17 | |
| Multi-Fineline Electronix | 0.0 | $117k | 11k | 11.00 | |
| TTM Technologies (TTMI) | 0.0 | $115k | 14k | 8.18 | |
| American Superconductor Corporation | 0.0 | $118k | 72k | 1.63 | |
| Bank Mutual Corporation | 0.0 | $110k | 19k | 5.80 | |
| Five Star Quality Care | 0.0 | $116k | 23k | 5.02 | |
| SWS | 0.0 | $113k | 16k | 7.29 | |
| General Moly Inc Com Stk | 0.0 | $112k | 98k | 1.15 | |
| Hallmark Financial Services | 0.0 | $115k | 11k | 10.77 | |
| Luby's | 0.0 | $128k | 22k | 5.88 | |
| Westfield Financial | 0.0 | $119k | 16k | 7.46 | |
| Targacept | 0.0 | $122k | 27k | 4.52 | |
| NGP Capital Resources Company | 0.0 | $113k | 18k | 6.23 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $117k | 11k | 10.62 | |
| United Community Financial | 0.0 | $121k | 29k | 4.12 | |
| Apollo Investment | 0.0 | $116k | 14k | 8.60 | |
| Cowen | 0.0 | $111k | 26k | 4.23 | |
| GSI Technology (GSIT) | 0.0 | $118k | 20k | 5.98 | |
| Richardson Electronics (RELL) | 0.0 | $119k | 11k | 10.51 | |
| Blackrock Kelso Capital | 0.0 | $116k | 13k | 9.12 | |
| Cascade Bancorp | 0.0 | $122k | 24k | 5.20 | |
| Neophotonics Corp | 0.0 | $112k | 27k | 4.17 | |
| Rait Financial Trust | 0.0 | $114k | 14k | 8.30 | |
| Cys Investments | 0.0 | $112k | 12k | 9.00 | |
| Real Networks | 0.0 | $112k | 15k | 7.66 | |
| Charter Fin. | 0.0 | $115k | 10k | 11.13 | |
| Scorpio Bulkers | 0.0 | $109k | 12k | 8.94 | |
| Alpha & Omega Semiconductor | 0.0 | $116k | 13k | 9.27 | |
| Nordic American Tankers | 0.0 | $120k | 13k | 9.56 | |
| Teekay Tankers Ltd-class A | 0.0 | $125k | 29k | 4.28 | |
| Banc Of California | 0.0 | $112k | 10k | 10.86 | |
| Kcap Financial | 0.0 | $120k | 14k | 8.49 | |
| Renewable Energy | 0.0 | $118k | 10k | 11.43 | |
| First Bancorp Puerto Ri | 0.0 | $109k | 20k | 5.42 | |
| Jmp | 0.0 | $125k | 16k | 7.60 | |
| Hudson City Ban | 0.0 | $111k | 11k | 9.80 | |
| Alliance One International | 0.0 | $100k | 40k | 2.50 | |
| Cal Dive International (CDVIQ) | 0.0 | $98k | 75k | 1.31 | |
| Electro Scientific Industries | 0.0 | $107k | 16k | 6.78 | |
| bebe stores | 0.0 | $103k | 34k | 3.05 | |
| Moly | 0.0 | $105k | 41k | 2.58 | |
| Windstream Hldgs | 0.0 | $107k | 11k | 9.98 | |
| Ultrapetrol | 0.0 | $107k | 36k | 2.97 | |
| Chimera Investment Corp reit | 0.0 | $78k | 24k | 3.20 |
