Parkwood

Parkwood as of Sept. 30, 2014

Portfolio Holdings for Parkwood

Parkwood holds 276 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Intl Stk Idxf (VXUS) 11.3 $54M 1.1M 51.00
Vanguard Emerging Markets ETF (VWO) 7.2 $34M 824k 41.71
iShares MSCI Emerging Markets Indx (EEM) 5.4 $26M 616k 41.56
Microsoft Corporation (MSFT) 2.7 $13M 274k 46.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.5 $12M 255k 46.22
MasterCard Incorporated (MA) 2.2 $11M 143k 73.92
Baidu (BIDU) 1.7 $8.1M 37k 218.24
Ishares Inc core msci emkt (IEMG) 1.6 $7.4M 148k 50.04
Micron Technology (MU) 1.4 $6.7M 196k 34.26
Valeant Pharmaceuticals Int 1.4 $6.7M 51k 131.21
SBA Communications Corporation 1.4 $6.6M 60k 110.91
Abbvie (ABBV) 1.4 $6.6M 114k 57.76
Lowe's Companies (LOW) 1.4 $6.6M 124k 52.92
Lyondell Basell Industries 1.4 $6.5M 60k 108.66
Spdr S&p 500 Etf (SPY) 1.4 $6.5M 33k 197.01
Facebook Inc cl a (META) 1.4 $6.5M 82k 79.03
Vanguard Tot Int St Idx-inst mutual fund 1.4 $6.5M 59k 109.43
Charles Schwab Corporation (SCHW) 1.2 $5.9M 200k 29.39
Netflix (NFLX) 1.2 $5.8M 13k 451.19
Thermo Fisher Scientific (TMO) 1.2 $5.8M 47k 121.71
Pepsi (PEP) 1.2 $5.7M 61k 93.09
Procter & Gamble Company (PG) 1.2 $5.7M 68k 83.73
Pioneer Natural Resources 1.2 $5.7M 29k 196.95
Mohawk Industries (MHK) 1.2 $5.6M 41k 134.82
Berkshire Hathaway (BRK.A) 1.2 $5.6M 27.00 206888.89
Ishares Tr msci russ indx 1.2 $5.6M 322k 17.27
Cisco Systems (CSCO) 1.1 $5.5M 217k 25.17
AstraZeneca (AZN) 1.1 $5.5M 77k 71.44
Philip Morris International (PM) 1.1 $5.4M 65k 83.39
Illumina (ILMN) 1.1 $5.4M 33k 163.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $5.3M 72k 73.64
Wells Fargo & Company (WFC) 1.1 $5.3M 101k 51.87
Equinix 1.1 $5.2M 24k 212.50
Michael Kors Hldgs 1.1 $5.1M 71k 71.39
Tpg Specialty Lnding Inc equity 1.1 $5.1M 318k 16.01
Twenty-first Century Fox 1.1 $5.0M 147k 34.29
Anheuser-Busch InBev NV (BUD) 1.0 $4.9M 45k 110.86
Charter Communications 1.0 $4.9M 32k 151.36
Walgreen Company 1.0 $4.7M 79k 59.27
Tencent Holdings Ltd - (TCEHY) 1.0 $4.7M 315k 14.82
Market Vectors Gold Miners ETF 0.8 $3.6M 169k 21.36
Global X Fds ftse greec 0.7 $3.3M 179k 18.59
American Realty Capital Prop 0.7 $3.1M 259k 12.06
Vanguard Total Stock Market ETF (VTI) 0.6 $2.7M 27k 101.23
Mbia (MBI) 0.6 $2.6M 288k 9.18
Liberty Global Plc-a 0.5 $2.5M 58k 42.55
Liberty Global Plc-series C 0.5 $2.5M 60k 41.01
Williams Companies (WMB) 0.5 $2.3M 42k 55.35
Oneok (OKE) 0.5 $2.3M 36k 65.55
Energy Transfer Equity (ET) 0.5 $2.2M 35k 61.69
Targa Res Corp (TRGP) 0.5 $2.2M 16k 136.16
NRG Energy (NRG) 0.5 $2.2M 71k 30.48
Enbridge Energy Management 0.4 $2.1M 56k 37.22
iShares MSCI Italy Index 0.4 $2.1M 133k 15.69
Buckeye Partners 0.4 $2.0M 26k 79.62
MarkWest Energy Partners 0.4 $2.0M 27k 76.81
Enterprise Products Partners (EPD) 0.4 $2.1M 51k 40.30
Magellan Midstream Partners 0.4 $2.0M 24k 84.17
Semgroup Corp cl a 0.4 $2.0M 24k 83.27
Plains Gp Hldgs L P shs a rep ltpn 0.4 $2.0M 66k 30.65
Enlink Midstream (ENLC) 0.4 $2.0M 49k 41.32
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.4 $2.0M 55k 35.91
Piraeus Bank Sa 0.4 $1.7M 510k 3.33
Banco Santander (BSBR) 0.3 $1.3M 200k 6.54
America Movil Sab De Cv spon adr l 0.3 $1.3M 50k 25.19
Apple (AAPL) 0.2 $1.2M 12k 100.77
Banco Itau Holding Financeira (ITUB) 0.2 $1.1M 83k 13.89
Bancolombia 0.2 $1.2M 21k 56.74
Ctrip.com International 0.2 $1.1M 20k 56.78
Infosys Technologies (INFY) 0.2 $979k 16k 60.51
Auxilium Pharmaceuticals 0.2 $896k 30k 29.87
Cognizant Technology Solutions (CTSH) 0.2 $840k 19k 44.75
Dow Chemical Company 0.2 $849k 16k 52.45
Mindray Medical International 0.2 $822k 27k 30.15
Ternium (TX) 0.2 $791k 33k 24.05
Methanex Corp (MEOH) 0.1 $645k 9.7k 66.83
Prudential Financial (PRU) 0.1 $624k 7.1k 87.97
Altria (MO) 0.1 $588k 13k 45.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $583k 9.1k 64.10
Google 0.1 $557k 947.00 588.17
SPDR DJ International Real Estate ETF (RWX) 0.1 $548k 13k 41.38
Walt Disney Company (DIS) 0.1 $512k 5.8k 89.01
Apache Corporation 0.1 $501k 5.3k 93.91
Travelers Companies (TRV) 0.1 $515k 5.5k 93.86
Newfield Exploration 0.1 $536k 15k 37.06
Novartis (NVS) 0.1 $525k 5.6k 94.07
Amgen (AMGN) 0.1 $500k 3.6k 140.37
Royal Dutch Shell 0.1 $518k 6.8k 76.09
Total (TTE) 0.1 $521k 8.1k 64.41
Safran S A (SAFRY) 0.1 $513k 32k 16.01
Pfizer (PFE) 0.1 $480k 16k 29.58
Intel Corporation (INTC) 0.1 $465k 13k 34.79
CVS Caremark Corporation (CVS) 0.1 $465k 5.8k 79.65
CenturyLink 0.1 $472k 12k 40.86
International Business Machines (IBM) 0.1 $458k 2.4k 189.65
Torchmark Corporation 0.1 $465k 8.9k 52.36
Dr Pepper Snapple 0.1 $469k 7.3k 64.30
Frontier Communications 0.1 $482k 74k 6.51
Juniper Networks (JNPR) 0.1 $487k 22k 22.17
Pepco Holdings 0.1 $456k 17k 26.78
Motorola Solutions (MSI) 0.1 $460k 7.3k 63.34
Tenet Healthcare Corporation (THC) 0.1 $457k 7.7k 59.43
Windstream Hldgs 0.1 $458k 42k 10.79
Signet Jewelers 0.1 $461k 4.1k 113.80
E TRADE Financial Corporation 0.1 $413k 18k 22.59
Moody's Corporation (MCO) 0.1 $411k 4.4k 94.42
Union Pacific Corporation (UNP) 0.1 $451k 4.2k 108.39
Tyson Foods (TSN) 0.1 $431k 11k 39.41
Air Products & Chemicals (APD) 0.1 $409k 3.1k 130.09
Lockheed Martin Corporation (LMT) 0.1 $416k 2.3k 182.86
Occidental Petroleum Corporation (OXY) 0.1 $440k 4.6k 96.07
WellPoint 0.1 $417k 3.5k 119.62
Gilead Sciences (GILD) 0.1 $434k 4.1k 106.37
EMC Corporation 0.1 $414k 14k 29.23
General Dynamics Corporation (GD) 0.1 $421k 3.3k 127.15
Marriott International (MAR) 0.1 $406k 5.8k 69.96
Cintas Corporation (CTAS) 0.1 $421k 6.0k 70.60
First Solar (FSLR) 0.1 $447k 6.8k 65.86
Constellation Brands (STZ) 0.1 $413k 4.7k 87.11
Wyndham Worldwide Corporation 0.1 $419k 5.2k 81.33
Broadcom Corporation 0.1 $409k 10k 40.38
Armstrong World Industries (AWI) 0.1 $418k 7.5k 55.94
Ashland 0.1 $421k 4.0k 104.10
Rackspace Hosting 0.1 $414k 13k 32.57
Progressive Waste Solutions 0.1 $434k 17k 25.78
Fox News 0.1 $405k 12k 33.33
Keurig Green Mtn 0.1 $410k 3.2k 129.99
Intercontl Htl New Adr F Spons 0.1 $434k 11k 38.66
Time Warner Cable 0.1 $379k 2.6k 143.67
Corning Incorporated (GLW) 0.1 $378k 20k 19.33
Ameriprise Financial (AMP) 0.1 $400k 3.2k 123.53
Legg Mason 0.1 $387k 7.6k 51.15
Nasdaq Omx (NDAQ) 0.1 $380k 9.0k 42.46
FedEx Corporation (FDX) 0.1 $384k 2.4k 161.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $379k 3.4k 112.16
Archer Daniels Midland Company (ADM) 0.1 $384k 7.5k 51.04
Martin Marietta Materials (MLM) 0.1 $379k 2.9k 128.87
Norfolk Southern (NSC) 0.1 $382k 3.4k 111.50
Hospira 0.1 $378k 7.3k 52.01
Cardinal Health (CAH) 0.1 $381k 5.1k 75.00
Autodesk (ADSK) 0.1 $389k 7.1k 55.11
Edwards Lifesciences (EW) 0.1 $375k 3.7k 102.10
Northrop Grumman Corporation (NOC) 0.1 $399k 3.0k 131.90
Pitney Bowes (PBI) 0.1 $377k 15k 25.00
Ryder System (R) 0.1 $379k 4.2k 89.94
Sealed Air (SEE) 0.1 $377k 11k 34.84
V.F. Corporation (VFC) 0.1 $380k 5.7k 66.10
Brown-Forman Corporation (BF.B) 0.1 $382k 4.2k 90.26
Molson Coors Brewing Company (TAP) 0.1 $380k 5.1k 74.36
Boeing Company (BA) 0.1 $402k 3.2k 127.38
Electronic Arts (EA) 0.1 $383k 11k 35.64
Western Digital (WDC) 0.1 $400k 4.1k 97.35
United Rentals (URI) 0.1 $378k 3.4k 111.24
Universal Health Services (UHS) 0.1 $377k 3.6k 104.49
Interpublic Group of Companies (IPG) 0.1 $401k 22k 18.32
Valero Energy Corporation (VLO) 0.1 $379k 8.2k 46.30
Helmerich & Payne (HP) 0.1 $382k 3.9k 97.77
McKesson Corporation (MCK) 0.1 $380k 2.0k 194.77
Sotheby's 0.1 $368k 10k 35.76
Alcoa 0.1 $385k 24k 16.11
Allergan 0.1 $385k 2.2k 178.24
Baker Hughes Incorporated 0.1 $381k 5.9k 65.07
Hess (HES) 0.1 $400k 4.2k 94.23
Hewlett-Packard Company 0.1 $386k 11k 35.45
Macy's (M) 0.1 $391k 6.7k 58.15
Sigma-Aldrich Corporation 0.1 $377k 2.8k 135.95
Biogen Idec (BIIB) 0.1 $384k 1.2k 330.46
Harman International Industries 0.1 $363k 3.7k 97.98
Gannett 0.1 $365k 12k 29.67
Penn Virginia Corporation 0.1 $395k 31k 12.70
Hertz Global Holdings 0.1 $372k 15k 25.36
Delta Air Lines (DAL) 0.1 $400k 11k 36.15
Tesoro Corporation 0.1 $392k 6.4k 60.92
Lorillard 0.1 $381k 6.4k 59.92
Under Armour (UAA) 0.1 $378k 5.5k 69.13
Humana (HUM) 0.1 $378k 2.9k 130.25
Lam Research Corporation 0.1 $395k 5.3k 74.71
Chico's FAS 0.1 $399k 27k 14.75
Chipotle Mexican Grill (CMG) 0.1 $388k 582.00 666.67
Southwest Airlines (LUV) 0.1 $401k 12k 33.80
Cimarex Energy 0.1 $380k 3.0k 126.54
Alexion Pharmaceuticals 0.1 $381k 2.3k 165.94
KLA-Tencor Corporation (KLAC) 0.1 $397k 5.0k 78.82
SanDisk Corporation 0.1 $394k 4.0k 97.99
F5 Networks (FFIV) 0.1 $380k 3.2k 118.75
Ball Corporation (BALL) 0.1 $382k 6.0k 63.23
Covidien 0.1 $372k 4.3k 86.45
Marathon Petroleum Corp (MPC) 0.1 $394k 4.6k 84.75
Seagate Technology 0.1 $384k 6.7k 57.24
Xylem (XYL) 0.1 $371k 10k 35.51
Expedia (EXPE) 0.1 $396k 4.5k 87.67
Monster Beverage 0.1 $390k 4.2k 91.79
Phillips 66 (PSX) 0.1 $396k 4.9k 81.25
Nabors Industries 0.1 $381k 17k 22.77
Directv 0.1 $381k 4.4k 86.49
Avago Technologies 0.1 $384k 4.4k 87.04
Actavis 0.1 $378k 1.6k 241.38
Mallinckrodt 0.1 $384k 4.3k 90.12
Exxon Mobil Corporation (XOM) 0.1 $342k 3.6k 94.03
Johnson & Johnson (JNJ) 0.1 $349k 3.3k 106.66
Talisman Energy Inc Com Stk 0.1 $352k 41k 8.65
Rowan Cos 0.1 $356k 14k 25.34
Annaly Capital Management 0.1 $241k 23k 10.69
Bank of America Corporation (BAC) 0.1 $221k 13k 17.05
Wal-Mart Stores (WMT) 0.1 $237k 3.1k 76.60
Abbott Laboratories (ABT) 0.1 $245k 5.9k 41.55
At&t (T) 0.1 $239k 6.8k 35.24
Verizon Communications (VZ) 0.1 $255k 5.1k 50.07
AGCO Corporation (AGCO) 0.1 $253k 5.6k 45.51
Oracle Corporation (ORCL) 0.1 $241k 6.3k 38.26
Celgene Corporation 0.1 $220k 2.3k 94.58
FleetCor Technologies 0.1 $227k 1.6k 141.96
Citigroup (C) 0.1 $245k 4.7k 51.74
Two Harbors Investment 0.0 $178k 18k 9.65
Berkshire Hathaway (BRK.B) 0.0 $205k 1.5k 138.42
Alleghany Corporation 0.0 $209k 500.00 418.00
Yahoo! 0.0 $214k 5.2k 40.80
MFA Mortgage Investments 0.0 $180k 23k 7.76
TransDigm Group Incorporated (TDG) 0.0 $202k 1.1k 184.14
Intrepid Potash 0.0 $174k 11k 15.42
Chimera Investment Corporation 0.0 $178k 59k 3.04
American Homes 4 Rent-a reit (AMH) 0.0 $189k 11k 16.88
Federal National Mortgage Association (FNMA) 0.0 $146k 54k 2.69
Federal Home Loan Mortgage (FMCC) 0.0 $145k 55k 2.63
Hudson City Ban 0.0 $102k 11k 9.72
Ruby Tuesday 0.0 $105k 18k 5.87
SkyWest (SKYW) 0.0 $94k 12k 7.75
Photronics (PLAB) 0.0 $106k 13k 8.08
Meadowbrook Insurance 0.0 $106k 18k 5.86
Ban (TBBK) 0.0 $99k 12k 8.60
ITT Educational Services (ESINQ) 0.0 $97k 23k 4.28
Alliance One International 0.0 $100k 51k 1.96
Pericom Semiconductor 0.0 $105k 11k 9.73
Electro Scientific Industries 0.0 $102k 15k 6.81
Iridium Communications (IRDM) 0.0 $106k 12k 8.83
ModusLink Global Solutions 0.0 $84k 24k 3.57
Pep Boys - Manny, Moe & Jack 0.0 $99k 11k 8.87
Resource Capital 0.0 $97k 20k 4.88
Coeur d'Alene Mines Corporation (CDE) 0.0 $94k 19k 4.95
Fuel Systems Solutions 0.0 $99k 11k 8.92
TTM Technologies (TTMI) 0.0 $105k 15k 6.81
Anworth Mortgage Asset Corporation 0.0 $102k 21k 4.80
Bank Mutual Corporation 0.0 $106k 17k 6.44
Five Star Quality Care 0.0 $106k 28k 3.78
SWS 0.0 $107k 16k 6.90
bebe stores 0.0 $99k 43k 2.31
Hallmark Financial Services 0.0 $110k 11k 10.30
LeapFrog Enterprises 0.0 $103k 17k 5.97
Navios Maritime Holdings 0.0 $87k 15k 6.02
United Community Financial 0.0 $106k 23k 4.69
Cowen 0.0 $103k 28k 3.75
Oclaro 0.0 $97k 68k 1.44
Moly 0.0 $98k 83k 1.19
ARMOUR Residential REIT 0.0 $102k 27k 3.84
New York Mortgage Trust 0.0 $99k 14k 7.26
shares First Bancorp P R (FBP) 0.0 $96k 20k 4.77
Rait Financial Trust 0.0 $104k 14k 7.41
Cys Investments 0.0 $106k 13k 8.22
Voxx International Corporation (VOXX) 0.0 $94k 10k 9.32
Renewable Energy 0.0 $105k 10k 10.17
Corenergy Infrastructure Tr 0.0 $99k 13k 7.50
Charter Fin. 0.0 $107k 10k 10.66
Tristate Capital Hldgs 0.0 $106k 12k 9.07
Kcg Holdings Inc Cl A 0.0 $106k 10k 10.17
Scorpio Bulkers 0.0 $92k 16k 5.84
Alpha & Omega Semiconductor 0.0 $102k 11k 9.36
Nordic American Tankers 0.0 $101k 13k 7.94
Teekay Tankers Ltd-class A 0.0 $102k 28k 3.71
Ultrapetrol 0.0 $103k 33k 3.11
Safe Bulkers Inc us 0.0 $102k 15k 6.66
Investors Ban 0.0 $105k 10k 10.12
Demand Media 0.0 $98k 11k 8.82
New Residential Investment (RITM) 0.0 $101k 17k 5.83
Baltic Trading 0.0 $96k 23k 4.16
Navios Maritime Acquisition 0.0 $93k 34k 2.71
Rigel Pharmaceuticals 0.0 $30k 15k 1.95