Parkwood as of Dec. 31, 2014
Portfolio Holdings for Parkwood
Parkwood holds 482 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 16.6 | $122M | 2.5M | 48.34 | |
| Vanguard Emerging Markets ETF (VWO) | 11.1 | $82M | 2.0M | 40.02 | |
| MasterCard Incorporated (MA) | 2.0 | $15M | 169k | 86.16 | |
| Pioneer Natural Resources (PXD) | 1.8 | $14M | 91k | 148.85 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.5 | $11M | 257k | 43.16 | |
| Tpg Specialty Lnding Inc equity | 1.5 | $11M | 643k | 16.82 | |
| Procter & Gamble Company (PG) | 1.3 | $9.6M | 105k | 91.09 | |
| Microsoft Corporation (MSFT) | 1.3 | $9.5M | 205k | 46.45 | |
| Cisco Systems (CSCO) | 1.3 | $9.5M | 340k | 27.82 | |
| Twenty-first Century Fox | 1.3 | $9.5M | 247k | 38.41 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $9.1M | 303k | 30.19 | |
| Equinix (EQIX) | 1.2 | $9.2M | 41k | 226.73 | |
| Charter Communications | 1.2 | $9.1M | 55k | 166.63 | |
| Wells Fargo & Company (WFC) | 1.2 | $9.0M | 165k | 54.82 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $9.0M | 40.00 | 226000.00 | |
| Pepsi | 1.2 | $9.0M | 96k | 94.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $8.9M | 122k | 72.95 | |
| Coca-Cola Company (KO) | 1.2 | $8.8M | 207k | 42.22 | |
| Crown Castle Intl (CCI) | 1.2 | $8.6M | 109k | 78.70 | |
| Philip Morris International (PM) | 1.1 | $8.4M | 103k | 81.45 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $7.1M | 150k | 47.03 | |
| Facebook Inc cl a (META) | 0.9 | $6.3M | 81k | 78.01 | |
| 0.8 | $6.2M | 12k | 530.66 | ||
| Vanguard Tot Int St Idx-inst mutual fund | 0.8 | $6.2M | 60k | 103.98 | |
| Air Products & Chemicals (APD) | 0.8 | $6.1M | 43k | 144.23 | |
| Valeant Pharmaceuticals Int | 0.8 | $6.1M | 43k | 143.11 | |
| SBA Communications Corporation | 0.8 | $5.9M | 54k | 110.77 | |
| priceline.com Incorporated | 0.8 | $5.8M | 5.1k | 1140.15 | |
| Illumina (ILMN) | 0.8 | $5.8M | 31k | 184.57 | |
| Cheniere Energy (LNG) | 0.8 | $5.8M | 82k | 70.41 | |
| Citigroup (C) | 0.8 | $5.8M | 107k | 54.11 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $5.7M | 74k | 76.17 | |
| China Mobile | 0.8 | $5.6M | 94k | 58.82 | |
| Mohawk Industries (MHK) | 0.8 | $5.6M | 36k | 155.36 | |
| Actavis | 0.8 | $5.5M | 22k | 257.42 | |
| AstraZeneca (AZN) | 0.8 | $5.5M | 78k | 70.38 | |
| Baidu (BIDU) | 0.8 | $5.5M | 24k | 227.95 | |
| Tencent Holdings Ltd - (TCEHY) | 0.8 | $5.5M | 381k | 14.51 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.5M | 44k | 125.29 | |
| Dollar General (DG) | 0.7 | $5.4M | 77k | 70.70 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.3M | 73k | 72.70 | |
| Ishares Msci Russia Capped E etp | 0.7 | $5.2M | 453k | 11.47 | |
| Liberty Global Plc-a | 0.6 | $4.6M | 92k | 50.20 | |
| Liberty Global Plc-series C | 0.6 | $4.6M | 95k | 48.31 | |
| Market Vectors Gold Miners ETF | 0.6 | $4.2M | 230k | 18.38 | |
| American Realty Capital Prop reit | 0.5 | $3.5M | 386k | 9.05 | |
| Global X Ftse Greece 20 Etf etp | 0.4 | $3.3M | 243k | 13.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.6M | 24k | 106.00 | |
| iShares MSCI Italy Index | 0.3 | $2.5M | 181k | 13.60 | |
| Williams Companies (WMB) | 0.3 | $2.0M | 45k | 44.95 | |
| Oneok (OKE) | 0.3 | $2.1M | 41k | 49.78 | |
| Enbridge Energy Management | 0.3 | $1.9M | 50k | 38.80 | |
| Kinder Morgan (KMI) | 0.3 | $1.9M | 45k | 42.30 | |
| Buckeye Partners | 0.2 | $1.8M | 23k | 75.67 | |
| Energy Transfer Partners | 0.2 | $1.8M | 28k | 65.02 | |
| Magellan Midstream Partners | 0.2 | $1.8M | 22k | 82.67 | |
| Targa Res Corp (TRGP) | 0.2 | $1.7M | 16k | 106.08 | |
| Enlink Midstream (ENLC) | 0.2 | $1.7M | 49k | 35.57 | |
| MarkWest Energy Partners | 0.2 | $1.7M | 25k | 67.20 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.7M | 48k | 36.11 | |
| Energy Transfer Equity (ET) | 0.2 | $1.7M | 29k | 57.39 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $1.7M | 67k | 25.69 | |
| Semgroup Corp cl a | 0.2 | $1.6M | 23k | 68.39 | |
| Piraeus Bank Sa | 0.2 | $1.6M | 715k | 2.18 | |
| Regency Energy Partners | 0.2 | $1.5M | 63k | 24.01 | |
| Dow Chemical Company | 0.1 | $1.0M | 22k | 45.63 | |
| Altria (MO) | 0.1 | $1.0M | 21k | 49.28 | |
| Dr Pepper Snapple | 0.1 | $1.0M | 15k | 71.69 | |
| Frontier Communications | 0.1 | $1.0M | 152k | 6.67 | |
| Lorillard | 0.1 | $1.0M | 16k | 62.91 | |
| CenturyLink | 0.1 | $973k | 25k | 39.60 | |
| Sigma-Aldrich Corporation | 0.1 | $981k | 7.1k | 137.30 | |
| Juniper Networks (JNPR) | 0.1 | $945k | 42k | 22.32 | |
| Pepco Holdings | 0.1 | $980k | 36k | 26.94 | |
| Directv | 0.1 | $982k | 11k | 86.72 | |
| Electronic Arts (EA) | 0.1 | $812k | 17k | 47.04 | |
| Delta Air Lines (DAL) | 0.1 | $835k | 17k | 49.22 | |
| Windstream Hldgs | 0.1 | $823k | 100k | 8.24 | |
| Corning Incorporated (GLW) | 0.1 | $723k | 32k | 22.92 | |
| Hospira | 0.1 | $715k | 12k | 61.24 | |
| Edwards Lifesciences (EW) | 0.1 | $752k | 5.9k | 127.46 | |
| Sealed Air (SEE) | 0.1 | $739k | 17k | 42.40 | |
| Western Digital (WDC) | 0.1 | $703k | 6.4k | 110.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $746k | 7.7k | 96.36 | |
| Allergan | 0.1 | $738k | 3.5k | 212.68 | |
| Apple (AAPL) | 0.1 | $723k | 6.5k | 110.45 | |
| Hewlett-Packard Company | 0.1 | $705k | 18k | 40.15 | |
| Cintas Corporation (CTAS) | 0.1 | $718k | 9.1k | 78.48 | |
| Prudential Financial (PRU) | 0.1 | $716k | 7.9k | 90.42 | |
| Tesoro Corporation | 0.1 | $751k | 10k | 74.33 | |
| Southwest Airlines (LUV) | 0.1 | $768k | 18k | 42.34 | |
| Covidien | 0.1 | $708k | 6.9k | 102.25 | |
| Seagate Technology | 0.1 | $721k | 11k | 66.48 | |
| Avago Technologies | 0.1 | $715k | 7.1k | 100.55 | |
| E TRADE Financial Corporation | 0.1 | $653k | 27k | 24.25 | |
| Time Warner Cable | 0.1 | $647k | 4.3k | 152.06 | |
| Ameriprise Financial (AMP) | 0.1 | $662k | 5.0k | 132.24 | |
| Legg Mason | 0.1 | $650k | 12k | 53.37 | |
| Nasdaq Omx (NDAQ) | 0.1 | $691k | 14k | 47.94 | |
| Moody's Corporation (MCO) | 0.1 | $631k | 6.6k | 95.85 | |
| FedEx Corporation (FDX) | 0.1 | $665k | 3.8k | 173.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $645k | 5.4k | 118.85 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $631k | 12k | 52.01 | |
| Walt Disney Company (DIS) | 0.1 | $656k | 7.0k | 94.14 | |
| Cardinal Health (CAH) | 0.1 | $659k | 8.2k | 80.69 | |
| Apache Corporation | 0.1 | $662k | 11k | 62.66 | |
| Ryder System (R) | 0.1 | $631k | 6.8k | 92.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $671k | 5.6k | 119.18 | |
| V.F. Corporation (VFC) | 0.1 | $694k | 9.3k | 74.87 | |
| Intel Corporation (INTC) | 0.1 | $650k | 18k | 36.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $654k | 13k | 49.49 | |
| McKesson Corporation (MCK) | 0.1 | $651k | 3.1k | 207.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $660k | 3.4k | 192.59 | |
| Macy's (M) | 0.1 | $684k | 10k | 65.78 | |
| Biogen Idec (BIIB) | 0.1 | $633k | 1.9k | 339.23 | |
| Harman International Industries | 0.1 | $637k | 6.0k | 106.79 | |
| General Dynamics Corporation (GD) | 0.1 | $665k | 4.8k | 137.65 | |
| Marriott International (MAR) | 0.1 | $682k | 8.7k | 78.02 | |
| Constellation Brands (STZ) | 0.1 | $697k | 7.1k | 98.10 | |
| Micron Technology (MU) | 0.1 | $636k | 18k | 35.00 | |
| Wyndham Worldwide Corporation | 0.1 | $674k | 7.9k | 85.81 | |
| Broadcom Corporation | 0.1 | $660k | 15k | 43.34 | |
| Humana (HUM) | 0.1 | $669k | 4.7k | 143.53 | |
| Lam Research Corporation (LRCX) | 0.1 | $650k | 8.2k | 79.38 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $640k | 935.00 | 684.49 | |
| Alexion Pharmaceuticals | 0.1 | $664k | 3.6k | 185.06 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $660k | 9.4k | 70.35 | |
| F5 Networks (FFIV) | 0.1 | $671k | 5.1k | 130.54 | |
| Ball Corporation (BALL) | 0.1 | $653k | 9.6k | 68.13 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $661k | 7.3k | 90.31 | |
| Xylem (XYL) | 0.1 | $641k | 17k | 38.08 | |
| Monster Beverage | 0.1 | $685k | 6.3k | 108.28 | |
| Abbvie (ABBV) | 0.1 | $690k | 11k | 65.46 | |
| Mallinckrodt | 0.1 | $678k | 6.8k | 99.05 | |
| Anthem (ELV) | 0.1 | $636k | 5.1k | 125.62 | |
| Northrop Grumman | 0.1 | $686k | 4.7k | 147.43 | |
| Norfolk Southern (NSC) | 0.1 | $606k | 5.5k | 109.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $568k | 2.8k | 205.42 | |
| Autodesk (ADSK) | 0.1 | $585k | 9.7k | 60.11 | |
| Pitney Bowes (PBI) | 0.1 | $594k | 24k | 24.36 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $599k | 6.8k | 87.82 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $614k | 8.2k | 74.49 | |
| United Rentals (URI) | 0.1 | $557k | 5.5k | 102.03 | |
| Manitowoc Company | 0.1 | $552k | 25k | 22.08 | |
| Universal Health Services (UHS) | 0.1 | $622k | 5.6k | 111.29 | |
| Tyson Foods (TSN) | 0.1 | $569k | 14k | 40.09 | |
| Interpublic Group of Companies (IPG) | 0.1 | $590k | 28k | 20.75 | |
| Newfield Exploration | 0.1 | $556k | 21k | 27.12 | |
| Sotheby's | 0.1 | $611k | 14k | 43.20 | |
| Alcoa | 0.1 | $607k | 38k | 15.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $559k | 9.2k | 60.89 | |
| First Solar (FSLR) | 0.1 | $567k | 13k | 44.58 | |
| Hertz Global Holdings | 0.1 | $618k | 25k | 24.95 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $588k | 46k | 12.77 | |
| Under Armour (UAA) | 0.1 | $596k | 8.8k | 67.86 | |
| Armstrong World Industries (AWI) | 0.1 | $585k | 12k | 51.08 | |
| Chico's FAS | 0.1 | $606k | 37k | 16.20 | |
| SanDisk Corporation | 0.1 | $606k | 6.2k | 97.95 | |
| Rackspace Hosting | 0.1 | $616k | 13k | 46.83 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $583k | 14k | 41.54 | |
| Progressive Waste Solutions | 0.1 | $553k | 18k | 30.06 | |
| Expedia (EXPE) | 0.1 | $614k | 7.2k | 85.33 | |
| Fox News | 0.1 | $614k | 17k | 36.92 | |
| Intercontl Htl New Adr F Spons | 0.1 | $557k | 14k | 40.06 | |
| Signet Jewelers | 0.1 | $617k | 4.7k | 131.50 | |
| Ncr Corporation | 0.1 | $577k | 20k | 29.12 | |
| Keurig Green Mountain | 0.1 | $573k | 4.3k | 132.42 | |
| Gannett | 0.1 | $569k | 18k | 31.92 | |
| Amgen | 0.1 | $553k | 3.5k | 159.27 | |
| Two Harbors Investment | 0.1 | $514k | 51k | 10.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $526k | 9.1k | 57.53 | |
| Martin Marietta Materials (MLM) | 0.1 | $523k | 4.7k | 110.38 | |
| Newmont Mining Corporation (NEM) | 0.1 | $528k | 28k | 18.90 | |
| Agrium | 0.1 | $520k | 5.5k | 94.70 | |
| Baker Hughes Incorporated | 0.1 | $529k | 9.4k | 56.12 | |
| Royal Dutch Shell | 0.1 | $481k | 7.2k | 66.94 | |
| Gilead Sciences (GILD) | 0.1 | $540k | 5.7k | 94.34 | |
| EMC Corporation | 0.1 | $550k | 19k | 29.76 | |
| American National Insurance Company | 0.1 | $523k | 4.6k | 114.17 | |
| Quanta Services (PWR) | 0.1 | $489k | 17k | 28.36 | |
| Carrizo Oil & Gas | 0.1 | $498k | 12k | 41.58 | |
| Cimarex Energy | 0.1 | $512k | 4.8k | 106.07 | |
| MFA Mortgage Investments | 0.1 | $511k | 64k | 7.99 | |
| Partnerre | 0.1 | $519k | 4.5k | 114.22 | |
| Chimera Investment Corporation | 0.1 | $505k | 159k | 3.18 | |
| American Capital Agency | 0.1 | $510k | 23k | 21.82 | |
| Safran S A (SAFRY) | 0.1 | $498k | 33k | 15.27 | |
| Bonanza Creek Energy | 0.1 | $503k | 21k | 23.99 | |
| Matador Resources (MTDR) | 0.1 | $509k | 25k | 20.24 | |
| Phillips 66 (PSX) | 0.1 | $541k | 7.6k | 71.64 | |
| Rowan Cos | 0.1 | $549k | 24k | 23.34 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $510k | 10k | 50.67 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $547k | 13k | 43.04 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $515k | 30k | 17.03 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $531k | 18k | 29.33 | |
| Allied World Assurance | 0.1 | $527k | 14k | 37.94 | |
| Axis Capital Holdings | 0.1 | $522k | 10k | 51.11 | |
| Endurance Specialty Holdings | 0.1 | $523k | 8.7k | 59.79 | |
| Renaissancere Holdings | 0.1 | $517k | 5.3k | 97.25 | |
| Validus Holdings | 0.1 | $525k | 13k | 41.57 | |
| Xl | 0.1 | $516k | 15k | 34.39 | |
| Platform Specialty Prods Cor | 0.1 | $489k | 21k | 23.21 | |
| Equity Commonwealth (EQC) | 0.1 | $525k | 20k | 25.69 | |
| Alleghany | 0.1 | $522k | 1.1k | 463.18 | |
| Novartis Ag- | 0.1 | $512k | 5.5k | 92.74 | |
| Annaly Capital Management In reit | 0.1 | $505k | 47k | 10.81 | |
| Great Plains Energy Incorporated | 0.1 | $425k | 15k | 28.41 | |
| Helmerich & Payne (HP) | 0.1 | $427k | 6.3k | 67.46 | |
| Total (TTE) | 0.1 | $443k | 8.7k | 51.16 | |
| Penn Virginia Corporation | 0.1 | $449k | 67k | 6.68 | |
| Netflix (NFLX) | 0.1 | $433k | 1.3k | 341.75 | |
| Whiting Petroleum Corporation | 0.1 | $458k | 14k | 33.03 | |
| Rex Energy Corporation | 0.1 | $436k | 86k | 5.10 | |
| Comstock Resources | 0.1 | $461k | 68k | 6.81 | |
| Kirby Corporation (KEX) | 0.1 | $477k | 5.9k | 80.82 | |
| Magnum Hunter Resources Corporation | 0.1 | $460k | 147k | 3.14 | |
| Lyondell Basell Industries | 0.1 | $441k | 5.6k | 79.37 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $438k | 47k | 9.28 | |
| Us Silica Hldgs (SLCA) | 0.1 | $449k | 18k | 25.66 | |
| Pdc Energy | 0.1 | $460k | 11k | 41.23 | |
| Chubb Corporation | 0.1 | $364k | 3.5k | 103.44 | |
| Diamond Offshore Drilling | 0.1 | $351k | 9.5k | 36.76 | |
| Hasbro (HAS) | 0.1 | $362k | 6.6k | 54.97 | |
| CMS Energy Corporation (CMS) | 0.1 | $350k | 10k | 34.71 | |
| Northeast Utilities System | 0.1 | $351k | 6.5k | 53.60 | |
| People's United Financial | 0.1 | $362k | 24k | 15.16 | |
| McDonald's Corporation (MCD) | 0.1 | $364k | 3.9k | 93.81 | |
| Republic Services (RSG) | 0.1 | $362k | 9.0k | 40.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $365k | 4.3k | 85.82 | |
| Waste Management (WM) | 0.1 | $367k | 7.2k | 51.31 | |
| Baxter International (BAX) | 0.1 | $362k | 4.9k | 73.26 | |
| AGL Resources | 0.1 | $356k | 6.5k | 54.52 | |
| Ameren Corporation (AEE) | 0.1 | $355k | 7.7k | 46.16 | |
| Consolidated Edison (ED) | 0.1 | $354k | 5.4k | 66.03 | |
| Dominion Resources (D) | 0.1 | $351k | 4.6k | 76.89 | |
| FirstEnergy (FE) | 0.1 | $353k | 9.1k | 38.97 | |
| Digital Realty Trust (DLR) | 0.1 | $363k | 5.5k | 66.36 | |
| Family Dollar Stores | 0.1 | $368k | 4.6k | 79.21 | |
| Hawaiian Electric Industries (HE) | 0.1 | $353k | 11k | 33.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $362k | 3.1k | 115.51 | |
| PetSmart | 0.1 | $369k | 4.5k | 81.22 | |
| Public Storage (PSA) | 0.1 | $382k | 2.1k | 185.08 | |
| SYSCO Corporation (SYY) | 0.1 | $360k | 9.1k | 39.70 | |
| Travelers Companies (TRV) | 0.1 | $365k | 3.4k | 105.95 | |
| Ross Stores (ROST) | 0.1 | $369k | 3.9k | 94.18 | |
| Verizon Communications (VZ) | 0.1 | $363k | 7.8k | 46.81 | |
| Apartment Investment and Management | 0.1 | $359k | 9.7k | 37.13 | |
| Mid-America Apartment (MAA) | 0.1 | $361k | 4.8k | 74.68 | |
| Bemis Company | 0.1 | $361k | 8.0k | 45.20 | |
| TECO Energy | 0.1 | $356k | 17k | 20.51 | |
| Equity Residential (EQR) | 0.1 | $379k | 5.3k | 71.82 | |
| Omnicare | 0.1 | $366k | 5.0k | 72.89 | |
| Campbell Soup Company (CPB) | 0.1 | $361k | 8.2k | 44.06 | |
| Kroger (KR) | 0.1 | $367k | 5.7k | 64.22 | |
| United States Cellular Corporation (USM) | 0.1 | $367k | 9.2k | 39.88 | |
| Health Care REIT | 0.1 | $383k | 5.1k | 75.60 | |
| Energizer Holdings | 0.1 | $359k | 2.8k | 128.58 | |
| Plum Creek Timber | 0.1 | $362k | 8.5k | 42.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $361k | 5.2k | 69.21 | |
| Deere & Company (DE) | 0.1 | $362k | 4.1k | 88.49 | |
| General Mills (GIS) | 0.1 | $362k | 6.8k | 53.39 | |
| International Business Machines (IBM) | 0.1 | $369k | 2.3k | 160.23 | |
| Nextera Energy (NEE) | 0.1 | $354k | 3.3k | 106.27 | |
| Wisconsin Energy Corporation | 0.1 | $352k | 6.7k | 52.75 | |
| American Electric Power Company (AEP) | 0.1 | $355k | 5.8k | 60.74 | |
| Weyerhaeuser Company (WY) | 0.1 | $360k | 10k | 35.88 | |
| Exelon Corporation (EXC) | 0.1 | $353k | 9.5k | 37.09 | |
| Staples | 0.1 | $371k | 21k | 18.10 | |
| PG&E Corporation (PCG) | 0.1 | $356k | 6.7k | 53.17 | |
| Southern Company (SO) | 0.1 | $354k | 7.2k | 49.06 | |
| ITC Holdings | 0.1 | $356k | 8.8k | 40.40 | |
| SL Green Realty | 0.1 | $379k | 3.2k | 119.11 | |
| Hershey Company (HSY) | 0.1 | $361k | 3.5k | 104.03 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $365k | 7.1k | 51.22 | |
| ProAssurance Corporation (PRA) | 0.1 | $369k | 8.2k | 45.10 | |
| Regal Entertainment | 0.1 | $366k | 17k | 21.36 | |
| AvalonBay Communities (AVB) | 0.1 | $382k | 2.3k | 163.60 | |
| Vornado Realty Trust (VNO) | 0.1 | $386k | 3.3k | 117.83 | |
| Westar Energy | 0.1 | $353k | 8.6k | 41.24 | |
| ConAgra Foods (CAG) | 0.1 | $361k | 10k | 36.23 | |
| PPL Corporation (PPL) | 0.1 | $352k | 9.7k | 36.36 | |
| Public Service Enterprise (PEG) | 0.1 | $350k | 8.5k | 41.35 | |
| Sempra Energy (SRE) | 0.1 | $354k | 3.2k | 111.43 | |
| Xcel Energy (XEL) | 0.1 | $354k | 9.9k | 35.92 | |
| Verisk Analytics (VRSK) | 0.1 | $364k | 5.7k | 64.05 | |
| Southwestern Energy Company (SWN) | 0.1 | $346k | 13k | 27.32 | |
| Aaron's | 0.1 | $367k | 12k | 30.59 | |
| NVR (NVR) | 0.1 | $374k | 293.00 | 1276.45 | |
| Ventas (VTR) | 0.1 | $382k | 5.3k | 71.62 | |
| Entergy Corporation (ETR) | 0.1 | $352k | 4.0k | 87.43 | |
| Edison International (EIX) | 0.1 | $353k | 5.4k | 65.47 | |
| American Campus Communities | 0.1 | $365k | 8.8k | 41.36 | |
| Atmos Energy Corporation (ATO) | 0.1 | $354k | 6.4k | 55.74 | |
| Douglas Emmett (DEI) | 0.1 | $364k | 13k | 28.38 | |
| DTE Energy Company (DTE) | 0.1 | $353k | 4.1k | 86.39 | |
| Essex Property Trust (ESS) | 0.1 | $380k | 1.8k | 206.52 | |
| Home Properties | 0.1 | $360k | 5.5k | 65.54 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $360k | 5.2k | 69.03 | |
| Alliant Energy Corporation (LNT) | 0.1 | $353k | 5.3k | 66.49 | |
| Omega Healthcare Investors (OHI) | 0.1 | $359k | 9.2k | 39.08 | |
| Post Properties | 0.1 | $362k | 6.2k | 58.83 | |
| Royal Gold (RGLD) | 0.1 | $369k | 5.9k | 62.66 | |
| Sally Beauty Holdings (SBH) | 0.1 | $366k | 12k | 30.74 | |
| SCANA Corporation | 0.1 | $352k | 5.8k | 60.42 | |
| Questar Corporation | 0.1 | $358k | 14k | 25.28 | |
| UGI Corporation (UGI) | 0.1 | $353k | 9.3k | 37.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $368k | 2.9k | 127.96 | |
| Myriad Genetics (MYGN) | 0.1 | $353k | 10k | 34.01 | |
| Panera Bread Company | 0.1 | $367k | 2.1k | 174.76 | |
| Riverbed Technology | 0.1 | $369k | 18k | 20.39 | |
| TFS Financial Corporation (TFSL) | 0.1 | $367k | 25k | 14.88 | |
| Urban Outfitters (URBN) | 0.1 | $366k | 10k | 35.10 | |
| Aqua America | 0.1 | $350k | 13k | 26.67 | |
| Church & Dwight (CHD) | 0.1 | $362k | 4.6k | 78.80 | |
| Corrections Corporation of America | 0.1 | $350k | 9.6k | 36.36 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $365k | 7.1k | 51.60 | |
| Extra Space Storage (EXR) | 0.1 | $361k | 6.2k | 58.70 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $360k | 4.8k | 74.29 | |
| Realty Income (O) | 0.1 | $356k | 7.5k | 47.76 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $367k | 13k | 28.36 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $363k | 9.8k | 36.98 | |
| Integrys Energy | 0.1 | $356k | 4.6k | 77.87 | |
| Erie Indemnity Company (ERIE) | 0.1 | $366k | 4.0k | 90.80 | |
| BioMed Realty Trust | 0.1 | $367k | 17k | 21.51 | |
| HCP | 0.1 | $383k | 8.7k | 44.03 | |
| Senior Housing Properties Trust | 0.1 | $365k | 17k | 22.11 | |
| Taubman Centers | 0.1 | $374k | 4.9k | 76.47 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $364k | 4.1k | 88.72 | |
| Federal Realty Inv. Trust | 0.1 | $359k | 2.7k | 133.51 | |
| National Retail Properties (NNN) | 0.1 | $361k | 9.2k | 39.34 | |
| Rayonier (RYN) | 0.1 | $362k | 13k | 27.96 | |
| Macerich Company (MAC) | 0.1 | $366k | 4.4k | 83.45 | |
| Boston Properties (BXP) | 0.1 | $382k | 3.0k | 128.79 | |
| Brandywine Realty Trust (BDN) | 0.1 | $369k | 23k | 16.00 | |
| American Water Works (AWK) | 0.1 | $352k | 6.6k | 53.25 | |
| CBL & Associates Properties | 0.1 | $365k | 19k | 19.43 | |
| CBOE Holdings (CBOE) | 0.1 | $362k | 5.7k | 63.44 | |
| Kimco Realty Corporation (KIM) | 0.1 | $357k | 14k | 25.14 | |
| Liberty Property Trust | 0.1 | $362k | 9.6k | 37.67 | |
| Madison Square Garden | 0.1 | $367k | 4.9k | 75.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $355k | 5.2k | 68.35 | |
| Regency Centers Corporation (REG) | 0.1 | $362k | 5.7k | 63.75 | |
| Simon Property (SPG) | 0.1 | $380k | 2.1k | 182.25 | |
| Weingarten Realty Investors | 0.1 | $362k | 10k | 34.89 | |
| Udr (UDR) | 0.1 | $359k | 12k | 30.80 | |
| Camden Property Trust (CPT) | 0.1 | $358k | 4.9k | 73.75 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $364k | 3.8k | 95.59 | |
| General Growth Properties | 0.1 | $382k | 14k | 28.13 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $363k | 14k | 26.54 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $361k | 19k | 18.85 | |
| Vectren Corporation | 0.1 | $354k | 7.7k | 46.21 | |
| Bunge | 0.1 | $361k | 4.0k | 90.89 | |
| Ddr Corp | 0.1 | $363k | 20k | 18.34 | |
| Dunkin' Brands Group | 0.1 | $366k | 8.6k | 42.64 | |
| Retail Properties Of America | 0.1 | $367k | 22k | 16.69 | |
| Duke Energy (DUK) | 0.1 | $354k | 4.2k | 83.47 | |
| Wp Carey (WPC) | 0.1 | $360k | 5.1k | 70.13 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $393k | 8.4k | 47.02 | |
| Pinnacle Foods Inc De | 0.1 | $364k | 10k | 35.27 | |
| Coty Inc Cl A (COTY) | 0.1 | $365k | 18k | 20.67 | |
| Allstate Corporation | 0.1 | $364k | 5.2k | 70.20 | |
| Coach | 0.1 | $368k | 9.8k | 37.57 | |
| Spirit Realty reit | 0.1 | $370k | 31k | 11.90 | |
| Columbia Ppty Tr | 0.1 | $365k | 14k | 25.38 | |
| Scorpio Bulkers | 0.1 | $366k | 15k | 24.86 | |
| Arch Capital | 0.1 | $365k | 6.2k | 59.16 | |
| White Mountains Insurance Gp | 0.1 | $363k | 576.00 | 630.21 | |
| Aramark Hldgs (ARMK) | 0.1 | $374k | 12k | 31.15 | |
| Dresser-rand | 0.1 | $369k | 4.5k | 81.78 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $367k | 14k | 26.95 | |
| Carefusion | 0.1 | $369k | 6.2k | 59.30 | |
| Safeway | 0.1 | $369k | 11k | 35.12 | |
| Starwood Property Trust Inc reit | 0.1 | $367k | 16k | 23.22 | |
| Markel | 0.1 | $366k | 536.00 | 682.84 | |
| Covanta Holding | 0.1 | $366k | 17k | 22.03 | |
| Compass Minerals Internation | 0.1 | $366k | 4.2k | 86.94 | |
| Thomson Reuters | 0.1 | $365k | 9.0k | 40.37 | |
| Costco Wholesale | 0.1 | $364k | 2.6k | 141.63 | |
| Clorox Company | 0.1 | $364k | 3.5k | 104.18 | |
| At&t | 0.1 | $363k | 11k | 33.58 | |
| Slm | 0.1 | $363k | 36k | 10.19 | |
| Genpact | 0.1 | $362k | 19k | 18.91 | |
| Stericycle | 0.1 | $362k | 2.8k | 130.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $270k | 1.8k | 148.11 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $259k | 126k | 2.05 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $262k | 127k | 2.06 | |
| HCC Insurance Holdings | 0.0 | $288k | 5.4k | 53.55 | |
| Hyatt Hotels Corporation (H) | 0.0 | $272k | 4.5k | 60.11 | |
| Premier (PINC) | 0.0 | $291k | 8.7k | 33.54 | |
| CarMax (KMX) | 0.0 | $220k | 3.3k | 66.61 | |
| Meadowbrook Insurance | 0.0 | $202k | 24k | 8.45 | |
| FactSet Research Systems (FDS) | 0.0 | $206k | 1.5k | 140.90 | |
| Key Energy Services | 0.0 | $223k | 133k | 1.67 | |
| Acuity Brands (AYI) | 0.0 | $202k | 1.4k | 140.28 | |
| CARBO Ceramics | 0.0 | $241k | 6.0k | 40.05 | |
| GrafTech International | 0.0 | $195k | 39k | 5.06 | |
| Middleby Corporation (MIDD) | 0.0 | $227k | 2.3k | 99.04 | |
| Centene Corporation (CNC) | 0.0 | $234k | 2.3k | 103.86 | |
| Denbury Resources | 0.0 | $194k | 24k | 8.14 | |
| Moly | 0.0 | $193k | 219k | 0.88 | |
| Nabors Industries | 0.0 | $194k | 15k | 12.97 | |
| Pioneer Energy Services | 0.0 | $198k | 36k | 5.54 | |
| Berry Plastics (BERY) | 0.0 | $227k | 7.2k | 31.48 | |
| Energy Xxi Bermuda | 0.0 | $205k | 63k | 3.27 | |
| Genworth Financial (GNW) | 0.0 | $165k | 19k | 8.49 | |
| Hudson City Ban | 0.0 | $163k | 16k | 10.15 | |
| SkyWest (SKYW) | 0.0 | $174k | 13k | 13.25 | |
| Photronics (PLAB) | 0.0 | $154k | 19k | 8.33 | |
| Mbia (MBI) | 0.0 | $157k | 17k | 9.52 | |
| Ban (TBBK) | 0.0 | $166k | 15k | 10.91 | |
| Astoria Financial Corporation | 0.0 | $158k | 12k | 13.37 | |
| Alliance One International | 0.0 | $152k | 97k | 1.57 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $175k | 11k | 16.59 | |
| Kimball International | 0.0 | $163k | 18k | 9.15 | |
| Titan International (TWI) | 0.0 | $164k | 15k | 10.65 | |
| NewStar Financial | 0.0 | $177k | 14k | 12.77 | |
| Tesco Corporation | 0.0 | $162k | 13k | 12.80 | |
| Calamos Asset Management | 0.0 | $163k | 12k | 13.29 | |
| A.M. Castle & Co. | 0.0 | $177k | 22k | 7.98 | |
| Iridium Communications (IRDM) | 0.0 | $160k | 16k | 9.74 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $167k | 17k | 9.81 | |
| Resource Capital | 0.0 | $151k | 30k | 5.02 | |
| Forestar | 0.0 | $161k | 10k | 15.44 | |
| Fuel Systems Solutions | 0.0 | $164k | 15k | 10.94 | |
| International Shipholding Corporation | 0.0 | $155k | 10k | 14.91 | |
| Layne Christensen Company | 0.0 | $176k | 18k | 9.55 | |
| Multi-Fineline Electronix | 0.0 | $166k | 15k | 11.22 | |
| Titan Machinery (TITN) | 0.0 | $167k | 12k | 13.96 | |
| TTM Technologies (TTMI) | 0.0 | $161k | 21k | 7.52 | |
| Anworth Mortgage Asset Corporation | 0.0 | $151k | 29k | 5.27 | |
| General Cable Corporation | 0.0 | $168k | 11k | 14.86 | |
| Bank Mutual Corporation | 0.0 | $167k | 24k | 6.84 | |
| Five Star Quality Care | 0.0 | $142k | 34k | 4.15 | |
| SWS | 0.0 | $154k | 22k | 6.91 | |
| LeapFrog Enterprises | 0.0 | $155k | 33k | 4.71 | |
| Omega Protein Corporation | 0.0 | $176k | 17k | 10.54 | |
| Mitcham Industries | 0.0 | $158k | 27k | 5.95 | |
| Navios Maritime Holdings | 0.0 | $171k | 42k | 4.10 | |
| United Community Financial | 0.0 | $158k | 29k | 5.37 | |
| Cowen | 0.0 | $160k | 33k | 4.81 | |
| Intrepid Potash | 0.0 | $157k | 11k | 13.91 | |
| Cloud Peak Energy | 0.0 | $151k | 16k | 9.19 | |
| Nicholas Financial (NICK) | 0.0 | $176k | 12k | 14.86 | |
| First Financial Northwest (FFNW) | 0.0 | $155k | 13k | 12.04 | |
| Oclaro | 0.0 | $142k | 80k | 1.78 | |
| ARMOUR Residential REIT | 0.0 | $154k | 42k | 3.68 | |
| Triangle Petroleum Corporation | 0.0 | $180k | 38k | 4.78 | |
| New York Mortgage Trust | 0.0 | $146k | 19k | 7.73 | |
| shares First Bancorp P R (FBP) | 0.0 | $162k | 28k | 5.86 | |
| Procera Networks | 0.0 | $169k | 24k | 7.18 | |
| Seadrill | 0.0 | $168k | 14k | 11.93 | |
| Cys Investments | 0.0 | $149k | 17k | 8.72 | |
| Renewable Energy | 0.0 | $164k | 17k | 9.68 | |
| Regional Management (RM) | 0.0 | $180k | 11k | 15.85 | |
| Audience | 0.0 | $133k | 30k | 4.40 | |
| Western Asset Mortgage cmn | 0.0 | $150k | 10k | 14.73 | |
| Flagstar Ban | 0.0 | $164k | 10k | 15.71 | |
| Sears Hometown and Outlet Stores | 0.0 | $167k | 13k | 13.19 | |
| Corenergy Infrastructure Tr | 0.0 | $166k | 26k | 6.47 | |
| Charter Fin. | 0.0 | $157k | 14k | 11.43 | |
| News (NWSA) | 0.0 | $160k | 10k | 15.68 | |
| Banc Of California (BANC) | 0.0 | $165k | 14k | 11.47 | |
| Tristate Capital Hldgs | 0.0 | $152k | 15k | 10.24 | |
| Kcg Holdings Inc Cl A | 0.0 | $152k | 13k | 11.62 | |
| Ucp Inc-cl A | 0.0 | $141k | 14k | 10.48 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $160k | 14k | 11.35 | |
| Stonegate Mortgage | 0.0 | $142k | 12k | 11.93 | |
| Alpha & Omega Semiconductor | 0.0 | $148k | 17k | 8.85 | |
| Nordic American Tankers | 0.0 | $160k | 16k | 10.04 | |
| Ultrapetrol | 0.0 | $115k | 54k | 2.15 | |
| Waterstone Financial (WSBF) | 0.0 | $160k | 12k | 13.17 | |
| Care | 0.0 | $158k | 19k | 8.27 | |
| Clifton Ban | 0.0 | $156k | 12k | 13.56 | |
| Investors Ban | 0.0 | $156k | 14k | 11.25 | |
| Seventy Seven Energy | 0.0 | $170k | 31k | 5.41 | |
| Meridian Ban | 0.0 | $153k | 14k | 11.19 | |
| Navios Maritime Acquisition | 0.0 | $178k | 49k | 3.63 | |
| Kimball Electronics (KE) | 0.0 | $135k | 11k | 12.05 | |
| Moduslink Global Solutions I C | 0.0 | $177k | 47k | 3.75 | |
| Teekay Tankers Ltd-class A | 0.0 | $75k | 15k | 5.07 | |
| Civeo | 0.0 | $84k | 21k | 4.11 | |
| Independence Contract Dril I | 0.0 | $96k | 18k | 5.22 |
