Parkwood

Parkwood as of March 31, 2015

Portfolio Holdings for Parkwood

Parkwood holds 514 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Intl Etp (VXUS) 20.3 $162M 3.2M 50.35
Vanguard Ftse Emerging Marke Etp (VWO) 10.1 $81M 2.0M 40.87
Pioneer Natural Resources Common Stock (PXD) 1.8 $15M 89k 163.51
Mastercard Inc-class A Common Stock (MA) 1.7 $13M 156k 86.39
Tpg Specialty Lending Common Stock 1.5 $12M 682k 17.21
Wisdomtree Em Small Cap Etp (DGS) 1.4 $11M 257k 44.23
Schwab Common Stock (SCHW) 1.1 $9.1M 299k 30.44
Charter Communication-a Common Stock 1.1 $9.0M 47k 193.11
Nestle Sa-spons Adr (NSRGY) 1.1 $8.5M 113k 75.22
Coca-cola Co/the Common Stock (KO) 1.0 $8.3M 206k 40.55
Pepsico Common Stock (PEP) 1.0 $8.3M 87k 95.62
Equinix Reit (EQIX) 1.0 $8.3M 36k 232.84
Procter & Gamble Co/the Common Stock (PG) 1.0 $8.2M 101k 81.94
Wells Fargo & Co Common Stock (WFC) 1.0 $8.1M 150k 54.40
Oracle Corp Common Stock (ORCL) 1.0 $8.1M 188k 43.15
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 1.0 $8.0M 37.00 217513.51
Twenty-first Century Fox-a Common Stock 1.0 $7.9M 233k 33.84
Qualcomm Common Stock (QCOM) 1.0 $7.9M 113k 69.34
Philip Morris International Common Stock (PM) 1.0 $7.8M 104k 75.33
Vanguard Total Stock Mkt Etf Etp (VTI) 1.0 $7.7M 72k 107.25
Cisco Systems Common Stock (CSCO) 1.0 $7.6M 278k 27.52
Energy Transfer Equity MLP (ET) 0.9 $7.6M 120k 63.36
Ishares Core Msci Emerging Etp (IEMG) 0.9 $7.3M 150k 48.33
Actavis Common Stock 0.8 $6.6M 22k 297.61
Microsoft Corp Common Stock (MSFT) 0.8 $6.6M 164k 40.65
Vanguard Tot Int St Idx-inst Open-end Fund 0.8 $6.5M 60k 107.88
Valeant Pharmaceuticals Inte Common Stock 0.8 $6.4M 32k 198.62
Air Products & Chemicals Common Stock (APD) 0.8 $6.3M 42k 151.28
Google Inc-cl A Common Stock 0.8 $6.3M 11k 554.67
Mohawk Industries Common Stock (MHK) 0.8 $6.1M 33k 185.75
Kite Pharma Common Stock 0.8 $6.0M 104k 57.68
Tencent Holdings Ltd-uns Adr (TCEHY) 0.7 $5.9M 313k 18.97
Ishares Msci Russia Capped E Etp 0.7 $5.9M 453k 13.02
China Mobile Ltd- Adr 0.7 $5.9M 91k 65.03
Mondelez International Inc-a Common Stock (MDLZ) 0.7 $5.9M 163k 36.09
Jd.com Inc- Adr (JD) 0.7 $5.8M 197k 29.38
Priceline Group Inc/the Common Stock 0.7 $5.8M 5.0k 1164.14
Astrazeneca Plc-spons Adr (AZN) 0.7 $5.8M 84k 68.43
Cheniere Energy Common Stock (LNG) 0.7 $5.7M 74k 77.40
Baidu Inc - Adr (BIDU) 0.7 $5.7M 27k 208.42
Canadian Pacific Railway Common Stock 0.7 $5.7M 31k 182.69
Walgreens Boots Alliance Common Stock (WBA) 0.7 $5.7M 67k 84.68
Illumina Common Stock (ILMN) 0.7 $5.4M 29k 185.65
Market Vectors Gold Miners Etp 0.5 $4.2M 230k 18.24
Liberty Global Plc-a Common Stock 0.5 $3.9M 76k 51.47
Liberty Global Plc-series C Common Stock 0.5 $3.9M 79k 49.81
American Realty Capital Prop Reit 0.4 $3.5M 355k 9.85
Oneok Common Stock (OKE) 0.4 $2.9M 61k 48.23
Global X Ftse Greece 20 Etf Etp 0.3 $2.7M 245k 11.02
Ishares Msci Italy Capped Et Etp 0.3 $2.7M 181k 14.80
Williams Cos Common Stock (WMB) 0.3 $2.3M 46k 50.58
Regency Energy Partners MLP 0.3 $2.3M 100k 22.87
Semgroup Corp-class A Common Stock 0.2 $1.9M 24k 81.35
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.9M 14k 134.31
Markwest Energy Partners MLP 0.2 $1.8M 28k 66.10
Plains Gp Holdings Lp-cl A Ltd Part 0.2 $1.7M 61k 28.37
Kinder Morgan Common Stock (KMI) 0.2 $1.7M 41k 42.05
Targa Resources Corp Common Stock (TRGP) 0.2 $1.7M 18k 95.81
Enterprise Products Partners MLP (EPD) 0.2 $1.7M 51k 32.93
Enbridge Energy Management L Common Stock 0.2 $1.6M 45k 36.37
Shell Midstream Partners MLP 0.2 $1.6M 42k 38.99
Energy Transfer Partners MLP 0.2 $1.6M 29k 55.76
Magellan Midstream Partners MLP 0.2 $1.6M 21k 76.72
Enlink Midstream Common Stock (ENLC) 0.2 $1.6M 48k 32.53
Ishares Msci Brazil Capped E Etp (EWZ) 0.2 $1.6M 50k 31.36
Penn Virginia Corp Common Stock 0.2 $1.5M 231k 6.48
Trinity Industries Common Stock (TRN) 0.2 $1.2M 34k 35.52
Tesoro Corp Common Stock 0.2 $1.2M 13k 91.27
Callon Petroleum Common Stock 0.1 $1.1M 151k 7.47
Dr Pepper Snapple Group Common Stock 0.1 $1.1M 14k 78.45
Dow Chemical Co/the Common Stock 0.1 $1.1M 23k 47.98
Altria Group Common Stock (MO) 0.1 $1.0M 21k 50.01
Lorillard Common Stock 0.1 $1.0M 16k 65.35
Hospira Common Stock 0.1 $1.0M 12k 87.88
Electronic Arts Common Stock (EA) 0.1 $1.0M 17k 58.80
Pepco Holdings Common Stock 0.1 $984k 37k 26.84
Sigma-aldrich Common Stock 0.1 $983k 7.1k 138.31
Directv Common Stock 0.1 $964k 11k 85.13
Avago Technologies Common Stock 0.1 $905k 7.1k 126.93
Chico's Fas Common Stock 0.1 $902k 51k 17.69
Centurylink Common Stock 0.1 $901k 26k 34.56
Monster Beverage Corp Common Stock 0.1 $875k 6.3k 138.32
Bio-techne Corp Common Stock (TECH) 0.1 $867k 8.6k 100.30
Mallinckrodt Common Stock 0.1 $867k 6.8k 126.66
Valero Energy Corp Common Stock (VLO) 0.1 $845k 13k 63.61
Edwards Lifesciences Corp Common Stock (EW) 0.1 $841k 5.9k 142.54
Humana Common Stock (HUM) 0.1 $831k 4.7k 178.02
Constellation Brands Inc-a Common Stock (STZ) 0.1 $826k 7.1k 116.26
Magnum Hunter Resources Corp Common Stock 0.1 $819k 307k 2.67
Spdr S&p 500 Etf Trust Etp (SPY) 0.1 $811k 3.9k 206.47
Southwest Airlines Common Stock (LUV) 0.1 $805k 18k 44.29
Cvs Health Corp Common Stock (CVS) 0.1 $802k 7.8k 103.27
Harman International Common Stock 0.1 $799k 6.0k 133.70
Sealed Air Corp Common Stock (SEE) 0.1 $796k 18k 45.58
Memorial Resource Developmen Common Stock 0.1 $791k 45k 17.74
Biogen Common Stock (BIIB) 0.1 $788k 1.9k 422.29
Carrizo Oil & Gas Common Stock 0.1 $788k 16k 49.65
Anthem Common Stock (ELV) 0.1 $784k 5.1k 154.39
Apple Common Stock (AAPL) 0.1 $773k 6.2k 124.44
E*trade Financial Corp Common Stock 0.1 $769k 27k 28.55
Windstream Holdings Common Stock 0.1 $766k 104k 7.40
Delta Air Lines Common Stock (DAL) 0.1 $764k 17k 44.96
Sanchez Energy Corp Common Stock 0.1 $764k 59k 13.01
Bonanza Creek Energy Common Stock 0.1 $763k 31k 24.67
Diamondback Energy Common Stock (FANG) 0.1 $758k 9.9k 76.85
Marathon Petroleum Corp Common Stock (MPC) 0.1 $752k 7.3k 102.35
Northrop Grumman Corp Common Stock (NOC) 0.1 $751k 4.7k 160.88
Cintas Corp Common Stock (CTAS) 0.1 $747k 9.1k 81.65
Gastar Exploration Common Stock 0.1 $747k 285k 2.62
Cardinal Health Common Stock (CAH) 0.1 $740k 8.2k 90.30
Walt Disney Co/the Common Stock (DIS) 0.1 $739k 7.0k 104.94
Nasdaq Omx Group/the Common Stock (NDAQ) 0.1 $736k 14k 50.94
Corning Common Stock (GLW) 0.1 $718k 32k 22.67
Wyndham Worldwide Corp Common Stock 0.1 $712k 7.9k 90.48
Mckesson Corp Common Stock (MCK) 0.1 $709k 3.1k 226.16
Under Armour Inc-class A Common Stock (UAA) 0.1 $709k 8.8k 80.72
Everest Re Group Common Stock 0.1 $707k 4.1k 174.01
Marriott International -cl A Common Stock (MAR) 0.1 $703k 8.8k 80.29
Rice Energy Common Stock 0.1 $702k 32k 21.77
Vf Corp Common Stock (VFC) 0.1 $700k 9.3k 75.27
Lockheed Martin Corp Common Stock (LMT) 0.1 $699k 3.4k 202.84
Frontier Communications Corp Common Stock 0.1 $696k 99k 7.05
Moody's Corp Common Stock (MCO) 0.1 $685k 6.6k 103.77
Petroquest Energy Common Stock 0.1 $685k 298k 2.30
Pampa Energia Sa- Adr (PAM) 0.1 $679k 38k 17.68
Gulfport Energy Corp Common Stock 0.1 $679k 15k 45.89
Expedia Common Stock (EXPE) 0.1 $678k 7.2k 94.09
Ball Corp Common Stock (BALL) 0.1 $678k 9.6k 70.64
Macy's Common Stock (M) 0.1 $678k 10k 64.95
Rex Energy Corp Common Stock 0.1 $677k 182k 3.72
Cabot Oil & Gas Corp Common Stock (CTRA) 0.1 $674k 23k 29.52
Legg Mason Common Stock 0.1 $674k 12k 55.21
Hi-crush Partners MLP 0.1 $674k 19k 35.08
Range Resources Corp Common Stock (RRC) 0.1 $673k 13k 52.03
Pdc Energy Common Stock 0.1 $667k 12k 54.05
Martin Marietta Materials Common Stock (MLM) 0.1 $664k 4.7k 139.88
Broadcom Corp-cl A Common Stock 0.1 $661k 15k 43.30
Cresud S.a.-spons Adr (CRESY) 0.1 $658k 48k 13.77
General Dynamics Corp Common Stock (GD) 0.1 $658k 4.8k 135.73
Universal Health Services-b Common Stock (UHS) 0.1 $658k 5.6k 117.69
Synergy Resources Corp Common Stock 0.1 $657k 55k 11.85
Ameriprise Financial Common Stock (AMP) 0.1 $657k 5.0k 130.80
Irsa -sp Adr 0.1 $650k 33k 19.70
Quanta Services Common Stock (PWR) 0.1 $647k 23k 28.52
Anadarko Petroleum Corp Common Stock 0.1 $647k 7.8k 82.76
Ryder System Common Stock (R) 0.1 $646k 6.8k 94.85
Total Sa- Adr (TTE) 0.1 $645k 13k 49.68
Facebook Inc-a Common Stock (META) 0.1 $643k 7.8k 82.28
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $640k 5.4k 117.93
Time Warner Cable Common Stock 0.1 $640k 4.3k 149.88
Signet Jewelers Common Stock 0.1 $640k 4.6k 138.77
Royal Dutch Shell-spon Adr-a Adr 0.1 $638k 11k 59.67
Matador Resources Common Stock (MTDR) 0.1 $637k 29k 21.94
Ypf S.a.- Adr (YPF) 0.1 $634k 23k 27.45
Fedex Corp Common Stock (FDX) 0.1 $634k 3.8k 165.54
White Mountains Insurance Gp Common Stock 0.1 $631k 922.00 684.38
Spdr Dj International Real E Etp (RWX) 0.1 $624k 14k 43.34
Abbvie Common Stock (ABBV) 0.1 $622k 11k 58.58
Alexion Pharmaceuticals Common Stock 0.1 $622k 3.6k 173.36
Goodrich Petroleum Corp Common Stock 0.1 $619k 174k 3.55
Molson Coors Brewing Co -b Common Stock (TAP) 0.1 $616k 8.3k 74.41
Brown-forman Corp-class B Common Stock (BF.B) 0.1 $616k 6.8k 90.31
Union Pacific Corp Common Stock (UNP) 0.1 $614k 5.7k 108.25
Adecoagro Sa Common Stock 0.1 $611k 60k 10.22
Chipotle Mexican Grill Common Stock (CMG) 0.1 $608k 935.00 650.27
Baker Hughes Common Stock 0.1 $601k 9.4k 63.63
Cormedix Common Stock 0.1 $598k 61k 9.84
Phillips 66 Common Stock (PSX) 0.1 $596k 7.6k 78.53
Gannett Common Stock 0.1 $595k 16k 37.11
Armstrong World Industries Common Stock (AWI) 0.1 $592k 10k 57.43
Xylem Common Stock (XYL) 0.1 $591k 17k 35.00
F5 Networks Common Stock (FFIV) 0.1 $591k 5.1k 114.98
Ishares Msci Eafe Etf Etp (EFA) 0.1 $589k 9.2k 64.16
Rackspace Hosting Common Stock 0.1 $582k 11k 51.61
Rayonier Reit (RYN) 0.1 $580k 22k 26.95
Western Digital Corp Common Stock (WDC) 0.1 $580k 6.4k 91.05
Platform Specialty Products Common Stock 0.1 $579k 23k 25.64
Archer-daniels-midland Common Stock (ADM) 0.1 $578k 12k 47.41
Lam Research Corp Common Stock (LRCX) 0.1 $576k 8.2k 70.22
Progressive Waste Solutions Common Stock 0.1 $575k 20k 29.36
Norfolk Southern Corp Common Stock (NSC) 0.1 $572k 5.6k 103.01
Pitney Bowes Common Stock (PBI) 0.1 $572k 25k 23.30
Amgen Common Stock (AMGN) 0.1 $571k 3.6k 159.90
Autodesk Common Stock (ADSK) 0.1 $571k 9.7k 58.67
Seagate Technology Common Stock 0.1 $568k 11k 52.02
Intel Corp Common Stock (INTC) 0.1 $564k 18k 31.29
Gilead Sciences Common Stock (GILD) 0.1 $562k 5.7k 98.18
Newfield Exploration Common Stock 0.1 $561k 16k 35.07
Zoetis Common Stock (ZTS) 0.1 $561k 12k 46.28
Cimarex Energy Common Stock 0.1 $556k 4.8k 115.09
Manitowoc Company Common Stock 0.1 $554k 26k 21.57
Informatica Corp Common Stock 0.1 $553k 13k 43.85
Interpublic Group Of Cos Common Stock (IPG) 0.1 $552k 25k 22.13
Intercontinental Hotels- Adr 0.1 $551k 14k 39.14
Kla-tencor Corp Common Stock (KLAC) 0.1 $550k 9.4k 58.28
Ncr Corporation Common Stock (VYX) 0.1 $549k 19k 29.54
Hewlett-packard Common Stock 0.1 $549k 18k 31.16
First Solar Common Stock (FSLR) 0.1 $546k 9.1k 59.79
Tyson Foods Inc-cl A Common Stock (TSN) 0.1 $545k 14k 38.32
Allscripts Healthcare Soluti Common Stock (MDRX) 0.1 $543k 45k 11.97
Piraeus Bank-unsp Adr 0.1 $542k 715k 0.76
Twenty-first Century Fox - B Common Stock 0.1 $539k 16k 32.87
Sotheby's Common Stock 0.1 $531k 13k 42.29
Agrium Common Stock 0.1 $531k 5.1k 104.32
Netflix Common Stock (NFLX) 0.1 $528k 1.3k 416.73
Whiting Petroleum Corp Common Stock 0.1 $527k 17k 30.90
Juniper Networks Common Stock (JNPR) 0.1 $523k 23k 22.60
Medtronic Common Stock 0.1 $518k 6.6k 78.06
Eagle Materials Common Stock (EXP) 0.1 $518k 6.2k 83.55
Teva Pharmaceutical-sp Adr (TEVA) 0.1 $517k 8.3k 62.28
Points International Common Stock 0.1 $511k 50k 10.14
Kapstone Paper And Packaging Common Stock 0.1 $509k 16k 32.83
Lithia Motors Inc-cl A Common Stock (LAD) 0.1 $507k 5.1k 99.41
Agco Corp Common Stock (AGCO) 0.1 $507k 11k 47.65
Computer Sciences Corp Common Stock 0.1 $504k 7.7k 65.24
Hertz Global Holdings Common Stock 0.1 $503k 23k 21.68
Clean Harbors Common Stock (CLH) 0.1 $502k 8.8k 56.77
Diebold Common Stock 0.1 $501k 14k 35.46
Darling Ingredients Common Stock (DAR) 0.1 $498k 36k 14.01
Tenet Healthcare Corp Common Stock (THC) 0.1 $498k 10k 49.48
United Rentals Common Stock (URI) 0.1 $498k 5.5k 91.23
Alcoa Common Stock 0.1 $498k 39k 12.93
Micron Technology Common Stock (MU) 0.1 $493k 18k 27.13
Emc Corp Common Stock 0.1 $493k 19k 25.57
Lyondellbasell Indu-cl A Common Stock 0.1 $492k 5.6k 87.84
Netscout Systems Common Stock (NTCT) 0.1 $491k 11k 43.83
Medidata Solutions Common Stock 0.1 $488k 9.9k 49.07
Tyler Technologies Common Stock (TYL) 0.1 $487k 4.0k 120.54
Rowan Companies Plc-a Common Stock 0.1 $487k 28k 17.70
Fei Company Common Stock 0.1 $484k 6.3k 76.33
Keurig Green Mountain Common Stock 0.1 $484k 4.3k 111.65
Iconix Brand Group Common Stock 0.1 $474k 14k 33.65
Safran Sa-un Adr (SAFRY) 0.1 $472k 27k 17.30
Validus Holdings Common Stock 0.1 $470k 11k 42.14
Partnerre Common Stock 0.1 $469k 4.1k 114.39
Intralinks Holdings Common Stock 0.1 $469k 45k 10.35
Axis Capital Holdings Common Stock 0.1 $467k 9.0k 51.62
Xl Group Common Stock 0.1 $465k 13k 36.79
American Homes 4 Rent- A Reit (AMH) 0.1 $461k 28k 16.56
Halliburton Common Stock (HAL) 0.1 $458k 10k 43.90
American Capital Agency Corp Reit 0.1 $456k 21k 21.34
Chimera Investment Corp Reit (CIM) 0.1 $455k 145k 3.14
Two Harbors Investment Corp Reit 0.1 $453k 43k 10.62
Novartis Ag- Adr (NVS) 0.1 $452k 4.6k 98.56
Mfa Financial Reit 0.1 $449k 57k 7.86
Endurance Specialty Holdings Common Stock 0.1 $448k 7.3k 61.14
North American Energy Partne Common Stock 0.1 $448k 154k 2.91
Annaly Capital Management In Reit 0.1 $444k 43k 10.41
Anheuser-busch Inbev-spn Adr (BUD) 0.1 $442k 3.6k 121.93
Nationstar Mortgage Holdings Common Stock 0.1 $442k 18k 24.77
Diamond Offshore Drilling Common Stock 0.1 $440k 16k 26.78
Evine Live Common Stock 0.1 $436k 65k 6.71
Helmerich & Payne Common Stock (HP) 0.1 $434k 6.4k 68.01
Kirby Corp Common Stock (KEX) 0.1 $431k 5.7k 75.07
Turkiye Garanti Bankasi- Adr (TKGBY) 0.1 $425k 127k 3.35
Taiwan Semiconductor-sp Adr (TSM) 0.1 $420k 18k 23.51
Hsbc Holdings Plc-spons Adr (HSBC) 0.1 $417k 9.8k 42.55
Allied World Assurance Common Stock 0.0 $396k 9.8k 40.38
Sandisk Corp Common Stock 0.0 $395k 6.2k 63.69
HCP Reit 0.0 $391k 9.0k 43.22
General Mills Common Stock (GIS) 0.0 $386k 6.8k 56.59
Vornado Realty Trust Reit (VNO) 0.0 $384k 3.4k 112.05
Public Storage Reit (PSA) 0.0 $383k 1.9k 197.02
Simon Property Group Reit (SPG) 0.0 $383k 2.0k 195.51
Ventas Reit (VTR) 0.0 $379k 5.2k 72.95
Conagra Foods Common Stock (CAG) 0.0 $379k 10k 36.51
Prologis Reit (PLD) 0.0 $377k 8.7k 43.55
Boston Properties Reit (BXP) 0.0 $376k 2.7k 140.46
Health Care Reit Reit 0.0 $376k 4.9k 77.29
Kohls Corp Common Stock (KSS) 0.0 $375k 4.8k 78.34
Avalonbay Communities Reit (AVB) 0.0 $374k 2.1k 174.36
Pinnacle Foods Common Stock 0.0 $374k 9.2k 40.79
Sl Green Realty Corp Reit 0.0 $373k 2.9k 128.44
Hasbro Common Stock (HAS) 0.0 $373k 5.9k 63.30
Bunge Common Stock 0.0 $372k 4.5k 82.26
Campbell Soup Common Stock (CPB) 0.0 $371k 8.0k 46.57
Sirona Dental Systems Common Stock 0.0 $369k 4.1k 90.02
American National Insurance Common Stock 0.0 $369k 3.7k 98.51
Amdocs Common Stock 0.0 $369k 6.8k 54.35
Itc Holdings Corp Common Stock 0.0 $368k 9.8k 37.41
Essex Property Trust Reit (ESS) 0.0 $368k 1.6k 230.14
Rollins Common Stock (ROL) 0.0 $367k 15k 24.74
Valmont Industries Common Stock (VMI) 0.0 $367k 3.0k 122.95
Dresser-rand Group Common Stock 0.0 $367k 4.6k 80.32
Equity Residential Reit (EQR) 0.0 $367k 4.7k 77.89
General Growth Properties Reit 0.0 $367k 12k 29.58
Trw Automotive Holdings Corp Common Stock 0.0 $366k 3.5k 104.99
Stericycle Common Stock (SRCL) 0.0 $366k 2.6k 140.28
Duke Energy Corp Common Stock (DUK) 0.0 $366k 4.8k 76.75
Exelon Corp Common Stock (EXC) 0.0 $366k 11k 33.57
Riverbed Technology Common Stock 0.0 $366k 18k 20.93
Questar Corp Common Stock 0.0 $365k 15k 23.84
Silgan Holdings Common Stock (SLGN) 0.0 $365k 6.3k 58.20
Amerisourcebergen Corp Common Stock (COR) 0.0 $365k 3.2k 113.64
Verisk Analytics Inc-class A Common Stock (VRSK) 0.0 $365k 5.1k 71.37
Thomson Reuters Corp Common Stock 0.0 $365k 9.0k 40.61
Ameren Corporation Common Stock (AEE) 0.0 $364k 8.6k 42.22
Mercury General Corp Common Stock (MCY) 0.0 $364k 6.3k 57.75
Lamar Advertising Co-a Reit (LAMR) 0.0 $364k 6.1k 59.22
Brixmor Property Group Reit (BRX) 0.0 $364k 14k 26.55
Westar Energy Common Stock 0.0 $364k 9.4k 38.77
Great Plains Energy Common Stock 0.0 $364k 14k 26.66
Tfs Financial Corp Common Stock (TFSL) 0.0 $364k 25k 14.70
Xcel Energy Common Stock (XEL) 0.0 $363k 10k 34.76
Omega Healthcare Investors Reit (OHI) 0.0 $363k 9.0k 40.55
Family Dollar Stores Common Stock 0.0 $363k 4.6k 79.34
Colgate-palmolive Common Stock (CL) 0.0 $363k 5.2k 69.34
Resmed Common Stock (RMD) 0.0 $363k 5.1k 71.80
Scotts Miracle-gro Co-cl A Common Stock (SMG) 0.0 $363k 5.4k 67.14
Markel Corp Common Stock (MKL) 0.0 $363k 472.00 769.07
Agl Resources Common Stock 0.0 $363k 7.3k 49.71
Mcdonald's Corp Common Stock (MCD) 0.0 $363k 3.7k 97.55
Public Service Enterprise Gp Common Stock (PEG) 0.0 $363k 8.7k 41.87
Atmos Energy Corp Common Stock (ATO) 0.0 $363k 6.6k 55.24
Bemis Company Common Stock 0.0 $362k 7.8k 46.34
Gaming And Leisure Propertie Reit (GLPI) 0.0 $362k 9.8k 36.83
Dunkin' Brands Group Common Stock 0.0 $362k 7.6k 47.57
Allstate Corp Common Stock (ALL) 0.0 $362k 5.1k 71.25
Alliant Energy Corp Common Stock (LNT) 0.0 $362k 5.7k 63.06
Panera Bread Company-class A Common Stock 0.0 $362k 2.3k 160.11
Waste Management Common Stock (WM) 0.0 $362k 6.7k 54.20
Sally Beauty Holdings Common Stock (SBH) 0.0 $361k 11k 34.34
Plum Creek Timber Reit 0.0 $361k 8.3k 43.45
Dominion Resources Common Stock (D) 0.0 $361k 5.1k 70.95
Coach Common Stock 0.0 $361k 8.7k 41.40
Dte Energy Company Common Stock (DTE) 0.0 $361k 4.5k 80.65
Consolidated Edison Common Stock (ED) 0.0 $361k 5.9k 61.03
Church & Dwight Common Stock (CHD) 0.0 $361k 4.2k 85.42
Travelers Cos Inc/the Common Stock (TRV) 0.0 $361k 3.3k 108.25
Eversource Energy Common Stock (ES) 0.0 $361k 7.2k 50.48
Proassurance Corp Common Stock (PRA) 0.0 $361k 7.9k 45.93
NVR Common Stock (NVR) 0.0 $361k 272.00 1327.21
Ppl Corp Common Stock (PPL) 0.0 $361k 11k 33.68
Costco Wholesale Corp Common Stock (COST) 0.0 $361k 2.4k 151.55
Kroger Common Stock (KR) 0.0 $361k 4.7k 76.66
Hershey Co/the Common Stock (HSY) 0.0 $361k 3.6k 100.98
Slm Corp Common Stock (SLM) 0.0 $361k 39k 9.28
Starwood Property Trust Reit (STWD) 0.0 $361k 15k 24.32
Renaissancere Holdings Common Stock 0.0 $360k 3.6k 99.83
Nextera Energy Common Stock (NEE) 0.0 $360k 3.5k 104.14
American Water Works Common Stock (AWK) 0.0 $360k 6.6k 54.23
Wisconsin Energy Corp Common Stock 0.0 $360k 7.3k 49.55
Equity Commonwealth Reit (EQC) 0.0 $360k 14k 26.52
Piedmont Office Realty Tru-a Reit (PDM) 0.0 $360k 19k 18.63
Douglas Emmett Reit (DEI) 0.0 $359k 12k 29.79
Wal-mart Stores Common Stock (WMT) 0.0 $359k 4.4k 82.21
Omnicare Common Stock 0.0 $359k 4.7k 77.12
Pinnacle West Capital Common Stock (PNW) 0.0 $359k 5.6k 63.73
Compass Minerals Internation Common Stock (CMP) 0.0 $359k 3.9k 93.15
Davita Healthcare Partners I Common Stock (DVA) 0.0 $359k 4.4k 81.28
Deere & Co Common Stock (DE) 0.0 $359k 4.1k 87.65
Cbl & Associates Properties Reit 0.0 $359k 18k 19.79
Clorox Company Common Stock (CLX) 0.0 $359k 3.3k 110.46
Arch Capital Group Common Stock 0.0 $359k 5.8k 61.62
Entergy Corp Common Stock (ETR) 0.0 $359k 4.6k 77.42
Mednax Common Stock (MD) 0.0 $359k 5.0k 72.44
Regal Entertainment Group-a Common Stock 0.0 $358k 16k 22.81
Hcc Insurance Holdings Common Stock 0.0 $358k 6.3k 56.73
Extra Space Storage Reit (EXR) 0.0 $358k 5.3k 67.51
Kimberly-clark Corp Common Stock (KMB) 0.0 $358k 3.3k 107.25
Scana Corp Common Stock 0.0 $358k 6.5k 55.06
Ulta Salon Cosmetics & Fragr Common Stock (ULTA) 0.0 $358k 2.4k 151.05
Federal Realty Invs Trust Reit 0.0 $358k 2.4k 147.26
Southern Co/the Common Stock (SO) 0.0 $358k 8.1k 44.26
Premier Inc-class A Common Stock (PINC) 0.0 $358k 9.5k 37.61
Covanta Holding Corp Common Stock 0.0 $358k 16k 22.42
Spirit Realty Capital Reit 0.0 $358k 30k 12.09
Cms Energy Corp Common Stock (CMS) 0.0 $357k 10k 34.86
At&t Common Stock (T) 0.0 $357k 11k 32.66
Aramark Common Stock (ARMK) 0.0 $357k 11k 31.62
Verizon Communications Common Stock (VZ) 0.0 $357k 7.4k 48.56
Digital Realty Trust Reit (DLR) 0.0 $357k 5.4k 65.95
Columbia Property Trust Reit 0.0 $357k 13k 26.99
Retail Properties Of Ame - A Reit 0.0 $357k 22k 16.04
Hawaiian Electric Inds Common Stock (HE) 0.0 $356k 11k 32.13
P G & E Corp Common Stock (PCG) 0.0 $356k 6.7k 53.07
Urban Outfitters Common Stock (URBN) 0.0 $356k 7.8k 45.62
Biomed Realty Trust Reit 0.0 $356k 16k 22.64
American Campus Communities Reit 0.0 $356k 8.3k 42.83
Chubb Corp Common Stock 0.0 $356k 3.5k 101.17
Integrys Energy Group Common Stock 0.0 $356k 4.9k 71.93
International Game Technolog Common Stock 0.0 $355k 20k 17.39
Edison International Common Stock (EIX) 0.0 $355k 5.7k 62.42
American Electric Power Common Stock (AEP) 0.0 $355k 6.3k 56.24
Regency Centers Corp Reit (REG) 0.0 $355k 5.2k 67.98
Dolby Laboratories Inc-cl A Common Stock (DLB) 0.0 $355k 9.3k 38.21
Brandywine Realty Trust Reit (BDN) 0.0 $354k 22k 15.97
Teco Energy Common Stock 0.0 $354k 18k 19.42
Tanger Factory Outlet Center Reit (SKT) 0.0 $354k 10k 35.20
Cboe Holdings Common Stock (CBOE) 0.0 $354k 6.2k 57.45
Republic Services Common Stock (RSG) 0.0 $354k 8.7k 40.60
Mid-america Apartment Comm Reit (MAA) 0.0 $354k 4.6k 77.24
Camden Property Trust Reit (CPT) 0.0 $354k 4.5k 78.20
Whole Foods Market Common Stock 0.0 $354k 6.8k 52.14
National Retail Properties Reit (NNN) 0.0 $354k 8.6k 40.98
Post Properties Reit 0.0 $354k 6.2k 56.86
Duke Realty Corp Reit 0.0 $353k 16k 21.78
Healthcare Trust Of Ame-cl A Reit 0.0 $353k 13k 27.88
Kimco Realty Corp Reit (KIM) 0.0 $353k 13k 26.89
Home Properties Reit 0.0 $353k 5.1k 69.27
Firstenergy Corp Common Stock (FE) 0.0 $353k 10k 35.10
Senior Housing Prop Trust Reit 0.0 $353k 16k 22.21
Weingarten Realty Investors Reit 0.0 $352k 9.8k 35.96
Liberty Property Trust Reit 0.0 $352k 9.9k 35.71
Kilroy Realty Corp Reit (KRC) 0.0 $352k 4.6k 76.14
Crown Castle Intl Corp Reit (CCI) 0.0 $352k 4.3k 82.53
Erie Indemnity Company-cl A Common Stock (ERIE) 0.0 $352k 4.0k 87.32
Weyerhaeuser Reit (WY) 0.0 $352k 11k 33.16
Ddr Corp Reit 0.0 $351k 19k 18.63
Cabela's Common Stock 0.0 $351k 6.3k 55.99
Taubman Centers Reit 0.0 $351k 4.6k 77.09
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $351k 12k 28.92
Udr Reit (UDR) 0.0 $351k 10k 34.02
Wp Carey Reit (WPC) 0.0 $350k 5.1k 68.00
Realty Income Corp Reit (O) 0.0 $350k 6.8k 51.55
Alexandria Real Estate Equit Reit (ARE) 0.0 $350k 3.6k 97.93
Spectrum Brands Holdings Common Stock 0.0 $350k 3.9k 89.65
Corrections Corp Of America Reit 0.0 $350k 8.7k 40.22
Corporate Office Properties Reit (CDP) 0.0 $349k 12k 29.34
Apartment Invt & Mgmt Co -a Reit 0.0 $349k 8.9k 39.37
Myriad Genetics Common Stock (MYGN) 0.0 $347k 9.8k 35.37
Ishares Russell Mid-cap Etf Etp (IWR) 0.0 $347k 2.0k 172.98
Equity Lifestyle Properties Reit (ELS) 0.0 $347k 6.3k 54.96
Citizens Financial Group Common Stock (CFG) 0.0 $346k 14k 24.13
Macerich Co/the Reit (MAC) 0.0 $346k 4.1k 84.45
Mattel Common Stock (MAT) 0.0 $345k 15k 22.86
Newmont Mining Corp Common Stock (NEM) 0.0 $344k 16k 21.69
Royal Gold Common Stock (RGLD) 0.0 $340k 5.4k 63.10
Dreamworks Animation Skg-a Common Stock 0.0 $315k 13k 24.23
Superior Energy Services Common Stock 0.0 $313k 14k 22.37
Genesee & Wyoming Inc-cl A Common Stock 0.0 $288k 3.0k 96.58
Cobalt International Energy Common Stock 0.0 $282k 30k 9.40
Willis Group Holdings Common Stock 0.0 $274k 5.7k 48.26
Community Health Systems Common Stock (CYH) 0.0 $271k 5.2k 52.36
Graham Holdings Co-class B Common Stock (GHC) 0.0 $269k 256.00 1050.78
Jarden Corp Common Stock 0.0 $268k 5.1k 52.99
Arris Group Common Stock 0.0 $268k 9.3k 28.95
Level 3 Communications Common Stock 0.0 $267k 5.0k 53.79
Jazz Pharmaceuticals Common Stock 0.0 $247k 1.4k 172.97
United Continental Holdings Common Stock (UAL) 0.0 $229k 3.4k 67.16
Freddie Mac Common Stock (FMCC) 0.0 $217k 95k 2.28
Fannie Mae Common Stock (FNMA) 0.0 $216k 92k 2.36
Transportador Gas Sur-sp B Adr (TGS) 0.0 $212k 40k 5.33
Bbva Banco Frances Sa- Adr 0.0 $209k 10k 20.39
Banco Macro Sa- Adr (BMA) 0.0 $206k 3.6k 57.22
Grupo Financiero Galicia- Adr (GGAL) 0.0 $201k 8.7k 23.10
Nektar Therapeutics Common Stock (NKTR) 0.0 $170k 15k 11.01
Seventy Seven Energy Common Stock 0.0 $132k 32k 4.16
Alpha Natural Resources Common Stock 0.0 $115k 115k 1.00
Mcdermott Intl Common Stock 0.0 $114k 30k 3.85
Independence Contract Drilli Common Stock 0.0 $111k 16k 6.94
Northern Oil And Gas Common Stock 0.0 $108k 14k 7.72
Pioneer Energy Services Corp Common Stock 0.0 $107k 20k 5.42
Sandridge Energy Common Stock 0.0 $106k 59k 1.79
Five Star Quality Care Common Stock 0.0 $106k 24k 4.43
Tristate Capital Hldgs Common Stock 0.0 $105k 10k 10.46
Layne Christensen Company Common Stock 0.0 $105k 21k 5.01
Oclaro Common Stock 0.0 $105k 53k 1.97
Ultrapetrol Common Stock 0.0 $103k 71k 1.45
Triangle Petroleum Corp Common Stock 0.0 $103k 21k 5.02
Comstock Resources Common Stock 0.0 $103k 29k 3.55
Arch Coal Common Stock 0.0 $102k 102k 1.00
Iridium Communications Common Stock (IRDM) 0.0 $102k 11k 9.72
Jones Energy Inc - A Common Stock 0.0 $102k 11k 9.00
Parker Drilling Common Stock 0.0 $102k 29k 3.50
United Community Financial Common Stock 0.0 $101k 18k 5.48
Titan International Common Stock (TWI) 0.0 $101k 11k 9.39
Care.com Common Stock 0.0 $101k 13k 7.57
Meadowbrook Insurance Group Common Stock 0.0 $101k 12k 8.54
Navios Maritime Acquisition Common Stock 0.0 $101k 29k 3.54
Walter Energy Common Stock 0.0 $101k 162k 0.62
Armour Residential Reit Reit 0.0 $100k 32k 3.16
Mbia Common Stock (MBI) 0.0 $100k 11k 9.30
Nmi Holdings Inc-class A Common Stock (NMIH) 0.0 $100k 13k 7.50
Alpha & Omega Semiconductor Common Stock 0.0 $100k 11k 8.95
Sterling Construction Common Stock (STRL) 0.0 $100k 22k 4.51
Key Energy Services Common Stock 0.0 $99k 55k 1.81
Graftech International Common Stock 0.0 $99k 26k 3.88
Swift Energy Common Stock 0.0 $99k 46k 2.17
Cys Investments Reit 0.0 $99k 11k 8.87
W&t Offshore Common Stock (WTI) 0.0 $99k 19k 5.09
Approach Resources Common Stock 0.0 $99k 15k 6.57
Corenergy Infrastructure Tru Reit 0.0 $99k 14k 6.95
Ttm Technologies Common Stock (TTMI) 0.0 $99k 11k 8.97
Civeo Corp Common Stock 0.0 $99k 39k 2.54
Hhgregg Common Stock (HGGG) 0.0 $98k 16k 6.11
Photronics Common Stock (PLAB) 0.0 $98k 12k 8.50
Denbury Resources Common Stock 0.0 $97k 13k 7.29
Castle Common Stock 0.0 $97k 27k 3.65
Renewable Energy Group Common Stock 0.0 $97k 11k 9.26
Leapfrog Enterprises Common Stock 0.0 $96k 44k 2.18
Resource Capital Corp Reit 0.0 $96k 21k 4.53
Ucp Inc - Cl A Common Stock 0.0 $96k 11k 8.68
Bancorp Inc/the Common Stock (TBBK) 0.0 $96k 11k 9.03
Halcon Resources Corp Common Stock 0.0 $96k 62k 1.55
Anworth Mortgage Asset Corp Reit 0.0 $95k 19k 5.06
Genworth Financial Inc-cl A Common Stock (GNW) 0.0 $95k 13k 7.33
Navios Maritime Holdings Common Stock 0.0 $95k 23k 4.18
Alliance One International Common Stock 0.0 $95k 86k 1.10
Cloud Peak Energy Common Stock 0.0 $94k 16k 5.80
Electro Scientific Inds Common Stock 0.0 $94k 15k 6.18
Bill Barrett Corp Common Stock 0.0 $94k 11k 8.34
Mitcham Industries Common Stock 0.0 $93k 20k 4.61
Ocwen Financial Corp Common Stock 0.0 $92k 11k 8.22
Hecla Mining Common Stock (HL) 0.0 $92k 31k 2.96
Resolute Energy Corp Common Stock 0.0 $91k 162k 0.56
Eclipse Resources Corp Common Stock 0.0 $91k 16k 5.63
Sears Hometown And Outlet St Common Stock 0.0 $89k 12k 7.75
Coeur Mining Common Stock (CDE) 0.0 $87k 19k 4.69
Hercules Offshore Common Stock 0.0 $84k 202k 0.42
Molycorp Common Stock 0.0 $81k 211k 0.38
Peabody Energy Corp Common Stock 0.0 $81k 17k 4.92
Tcp International Holdings L Common Stock 0.0 $67k 36k 1.85
Transatlantic Petroleum Common Stock 0.0 $59k 11k 5.31