Parkwood

Parkwood as of June 30, 2015

Portfolio Holdings for Parkwood

Parkwood holds 513 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Intl Stk Idxf (VXUS) 26.8 $190M 3.8M 50.33
Vanguard Emerging Markets ETF (VWO) 7.5 $53M 1.3M 40.88
Ishares Inc em mkt min vol (EEMV) 3.3 $23M 402k 57.68
Tpg Specialty Lnding Inc equity 1.5 $11M 637k 17.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.5 $11M 246k 43.39
MasterCard Incorporated (MA) 1.3 $9.4M 100k 93.48
Charter Communications 1.3 $9.2M 54k 171.25
Pioneer Natural Resources (PXD) 1.3 $9.0M 65k 138.69
Vanguard Total Stock Market ETF (VTI) 1.2 $8.4M 79k 107.02
Equinix (EQIX) 1.0 $7.4M 29k 253.99
Vanguard Tot Int St Idx-inst mutual fund 0.9 $6.6M 61k 108.14
Charles Schwab Corporation (SCHW) 0.9 $6.3M 193k 32.65
Ishares Msci Russia Capped E etp 0.8 $6.1M 429k 14.11
Procter & Gamble Company (PG) 0.8 $5.7M 73k 78.23
Pepsi (PEP) 0.8 $5.7M 61k 93.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $5.6M 78k 72.16
Coca-Cola Company (KO) 0.8 $5.6M 144k 39.23
Wells Fargo & Company (WFC) 0.8 $5.5M 99k 56.24
Philip Morris International (PM) 0.8 $5.6M 70k 80.17
Qualcomm (QCOM) 0.8 $5.4M 86k 62.63
Twenty-first Century Fox 0.8 $5.4M 165k 32.55
Berkshire Hathaway (BRK.A) 0.8 $5.3M 26.00 204846.15
Cisco Systems (CSCO) 0.7 $5.2M 189k 27.46
Oasis Petroleum 0.7 $5.2M 328k 15.85
Allergan 0.7 $5.1M 17k 303.44
Oracle Corporation (ORCL) 0.7 $5.0M 124k 40.30
Energy Transfer Equity (ET) 0.7 $4.8M 75k 64.18
Microsoft Corporation (MSFT) 0.7 $4.7M 107k 44.15
Walgreen Boots Alliance (WBA) 0.7 $4.7M 56k 84.45
iShares MSCI ACWI Index Fund (ACWI) 0.7 $4.6M 78k 59.45
Industries N shs - a - (LYB) 0.6 $4.4M 43k 103.53
Google 0.6 $4.4M 8.2k 540.01
Air Products & Chemicals (APD) 0.6 $4.1M 30k 136.84
Mohawk Industries (MHK) 0.6 $3.9M 21k 190.88
Amazon (AMZN) 0.6 $4.0M 9.1k 434.12
Illumina (ILMN) 0.6 $4.0M 18k 218.38
China Mobile 0.6 $3.9M 61k 64.09
priceline.com Incorporated 0.5 $3.8M 3.3k 1151.51
Canadian Pacific Railway 0.5 $3.7M 23k 160.24
Cheniere Energy (LNG) 0.5 $3.8M 55k 69.26
Jd (JD) 0.5 $3.6M 107k 34.10
Market Vectors Gold Miners ETF 0.5 $3.4M 189k 17.76
Valeant Pharmaceuticals Int 0.5 $3.4M 15k 222.18
Liberty Global Inc Com Ser A 0.4 $2.9M 54k 54.08
Liberty Global Inc C 0.4 $2.8M 56k 50.62
American Realty Capital Prop 0.3 $2.5M 308k 8.13
Global X Fds ftse greec 0.3 $2.2M 224k 10.06
iShares MSCI Italy Index 0.3 $2.2M 149k 14.89
iShares MSCI Brazil Index (EWZ) 0.2 $1.6M 50k 32.76
AstraZeneca (AZN) 0.2 $1.5M 24k 63.70
Oneok (OKE) 0.2 $1.5M 39k 39.47
Baidu (BIDU) 0.2 $1.4M 7.2k 199.06
Alerian Mlp Etf 0.2 $1.4M 93k 15.56
Callon Pete Co Del Com Stk 0.2 $1.3M 158k 8.32
Shell Midstream Prtnrs master ltd part 0.2 $1.4M 30k 45.65
Energy Transfer Partners 0.2 $1.2M 24k 52.21
Semgroup Corp cl a 0.2 $1.3M 16k 79.51
Targa Res Corp (TRGP) 0.2 $1.2M 13k 89.24
Kinder Morgan (KMI) 0.2 $1.2M 31k 38.39
Enlink Midstream (ENLC) 0.2 $1.2M 39k 31.09
Spectra Energy 0.2 $1.1M 35k 32.60
Electronic Arts (EA) 0.2 $1.1M 17k 66.50
MarkWest Energy Partners 0.2 $1.1M 20k 56.37
Enbridge Energy Management 0.2 $1.2M 35k 33.00
Enterprise Products Partners (EPD) 0.2 $1.2M 39k 29.90
Magellan Midstream Partners 0.2 $1.2M 16k 73.39
Plains Gp Hldgs L P shs a rep ltpn 0.2 $1.1M 44k 25.85
Horizon Pharma 0.2 $1.1M 32k 34.75
Hospira 0.1 $1.0M 12k 88.74
Dow Chemical Company 0.1 $1.0M 21k 51.17
AGCO Corporation (AGCO) 0.1 $1.0M 18k 56.77
Penn Virginia Corporation 0.1 $966k 221k 4.38
Dr Pepper Snapple 0.1 $1.0M 14k 72.89
Clayton Williams Energy 0.1 $1.0M 15k 65.74
Trinity Industries (TRN) 0.1 $1.0M 38k 26.42
Directv 0.1 $978k 11k 92.81
Sealed Air (SEE) 0.1 $899k 18k 51.38
Sigma-Aldrich Corporation 0.1 $942k 6.8k 139.37
Humana (HUM) 0.1 $894k 4.7k 191.35
Rex Energy Corporation 0.1 $890k 159k 5.59
Pepco Holdings 0.1 $948k 35k 26.93
Avago Technologies 0.1 $950k 7.2k 132.87
Memorial Resource Development 0.1 $912k 48k 18.97
Edwards Lifesciences (EW) 0.1 $840k 5.9k 142.37
Valero Energy Corporation (VLO) 0.1 $836k 13k 62.58
CVS Caremark Corporation (CVS) 0.1 $817k 7.8k 104.93
Constellation Brands (STZ) 0.1 $826k 7.1k 116.04
Netflix (NFLX) 0.1 $832k 1.3k 656.67
Tesoro Corporation 0.1 $860k 10k 84.45
Chipotle Mexican Grill (CMG) 0.1 $886k 1.5k 605.19
Gulfport Energy Corporation 0.1 $833k 21k 40.26
Magnum Hunter Resources Corporation 0.1 $825k 441k 1.87
Anthem (ELV) 0.1 $836k 5.1k 164.21
Monster Beverage Corp (MNST) 0.1 $848k 6.3k 134.05
E TRADE Financial Corporation 0.1 $807k 27k 29.96
Time Warner Cable 0.1 $763k 4.3k 178.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $769k 24k 31.53
Walt Disney Company (DIS) 0.1 $804k 7.0k 114.17
Universal Health Services (UHS) 0.1 $795k 5.6k 142.14
CenturyLink 0.1 $763k 26k 29.40
Apple (AAPL) 0.1 $782k 6.2k 125.50
Biogen Idec (BIIB) 0.1 $754k 1.9k 404.07
Cintas Corporation (CTAS) 0.1 $774k 9.1k 84.60
ConAgra Foods (CAG) 0.1 $803k 18k 43.71
Quanta Services (PWR) 0.1 $808k 28k 28.83
Broadcom Corporation 0.1 $788k 15k 51.51
Chico's FAS 0.1 $754k 45k 16.63
Superior Energy Services 0.1 $803k 38k 21.05
Marathon Petroleum Corp (MPC) 0.1 $772k 15k 52.34
Expedia (EXPE) 0.1 $789k 7.2k 109.36
Pdc Energy 0.1 $753k 14k 53.67
Unknown 0.1 $747k 24k 30.70
Diamondback Energy (FANG) 0.1 $747k 9.9k 75.36
Mallinckrodt Pub 0.1 $806k 6.8k 117.75
Rice Energy 0.1 $778k 37k 20.84
Bio-techne Corporation (TECH) 0.1 $793k 8.1k 98.48
Nasdaq Omx (NDAQ) 0.1 $708k 15k 48.81
Moody's Corporation (MCO) 0.1 $714k 6.6k 107.92
Cardinal Health (CAH) 0.1 $688k 8.2k 83.71
Northrop Grumman Corporation (NOC) 0.1 $743k 4.7k 158.56
Brown-Forman Corporation (BF.B) 0.1 $685k 6.8k 100.16
McKesson Corporation (MCK) 0.1 $705k 3.1k 224.81
Macy's (M) 0.1 $707k 11k 67.47
Williams Companies (WMB) 0.1 $728k 13k 57.37
Harman International Industries 0.1 $712k 6.0k 118.92
General Dynamics Corporation (GD) 0.1 $689k 4.9k 141.59
Whiting Petroleum Corporation 0.1 $727k 22k 33.59
Delta Air Lines (DAL) 0.1 $699k 17k 41.07
Under Armour (UAA) 0.1 $733k 8.8k 83.46
PetroQuest Energy 0.1 $676k 341k 1.98
Carrizo Oil & Gas 0.1 $737k 15k 49.26
Bonanza Creek Energy 0.1 $723k 40k 18.26
Matador Resources (MTDR) 0.1 $726k 29k 25.01
Abbvie (ABBV) 0.1 $718k 11k 67.22
Gastar Exploration 0.1 $728k 236k 3.09
Corning Incorporated (GLW) 0.1 $628k 32k 19.73
Ameriprise Financial (AMP) 0.1 $630k 5.0k 124.95
Legg Mason 0.1 $631k 12k 51.56
FedEx Corporation (FDX) 0.1 $653k 3.8k 170.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $670k 5.4k 123.46
Martin Marietta Materials (MLM) 0.1 $673k 4.8k 141.51
Great Plains Energy Incorporated 0.1 $662k 27k 24.17
V.F. Corporation (VFC) 0.1 $651k 9.3k 69.75
Tyson Foods (TSN) 0.1 $607k 14k 42.60
Lockheed Martin Corporation (LMT) 0.1 $644k 3.5k 185.80
Altria (MO) 0.1 $669k 14k 48.91
Gilead Sciences (GILD) 0.1 $672k 5.7k 117.09
Marriott International (MAR) 0.1 $653k 8.8k 74.39
Cresud (CRESY) 0.1 $622k 48k 13.01
Wyndham Worldwide Corporation 0.1 $619k 7.6k 81.92
Lam Research Corporation (LRCX) 0.1 $669k 8.2k 81.41
Alexion Pharmaceuticals 0.1 $649k 3.6k 180.88
F5 Networks (FFIV) 0.1 $619k 5.1k 120.43
Ypf Sa (YPF) 0.1 $634k 23k 27.45
Ball Corporation (BALL) 0.1 $674k 9.6k 70.13
Xylem (XYL) 0.1 $628k 17k 37.08
Phillips 66 (PSX) 0.1 $615k 7.6k 80.59
Facebook Inc cl a (META) 0.1 $670k 7.8k 85.73
Archer Daniels Midland Company (ADM) 0.1 $590k 12k 48.19
Ryder System (R) 0.1 $597k 6.8k 87.40
Union Pacific Corporation (UNP) 0.1 $543k 5.7k 95.33
Molson Coors Brewing Company (TAP) 0.1 $580k 8.3k 69.75
Intel Corporation (INTC) 0.1 $551k 18k 30.40
Newfield Exploration 0.1 $578k 16k 36.13
Baker Hughes Incorporated 0.1 $584k 9.5k 61.71
White Mountains Insurance Gp (WTM) 0.1 $578k 883.00 654.59
First Solar (FSLR) 0.1 $537k 11k 47.01
IRSA Inversiones Representaciones 0.1 $592k 33k 17.94
Bill Barrett Corporation 0.1 $594k 69k 8.59
Southwest Airlines (LUV) 0.1 $603k 18k 33.12
Cimarex Energy 0.1 $533k 4.8k 110.24
KLA-Tencor Corporation (KLAC) 0.1 $534k 9.5k 56.21
Rayonier (RYN) 0.1 $590k 23k 25.54
IntraLinks Holdings 0.1 $566k 48k 11.91
Adecoagro S A (AGRO) 0.1 $551k 60k 9.21
Sanchez Energy Corp C ommon stocks 0.1 $552k 56k 9.79
Tenet Healthcare Corporation (THC) 0.1 $583k 10k 57.92
Graham Hldgs (GHC) 0.1 $601k 559.00 1075.13
Wec Energy Group (WEC) 0.1 $541k 12k 44.98
HSBC Holdings (HSBC) 0.1 $468k 10k 44.85
Taiwan Semiconductor Mfg (TSM) 0.1 $471k 21k 22.69
Teva Pharmaceutical Industries (TEVA) 0.1 $493k 8.3k 59.12
Norfolk Southern (NSC) 0.1 $488k 5.6k 87.44
Autodesk (ADSK) 0.1 $487k 9.7k 50.04
Pitney Bowes (PBI) 0.1 $514k 25k 20.80
Western Digital (WDC) 0.1 $501k 6.4k 78.35
United Rentals (URI) 0.1 $478k 5.5k 87.56
Hewlett-Packard Company 0.1 $531k 18k 30.02
Total (TTE) 0.1 $471k 9.6k 49.18
Frontier Communications 0.1 $497k 100k 4.95
Pampa Energia (PAM) 0.1 $530k 38k 13.80
Darling International (DAR) 0.1 $463k 32k 14.67
Seagate Technology Com Stk 0.1 $522k 11k 47.46
Iconix Brand 0.1 $468k 19k 24.95
Lithia Motors (LAD) 0.1 $514k 4.5k 113.17
Tyler Technologies (TYL) 0.1 $512k 4.0k 129.36
FEI Company 0.1 $508k 6.1k 82.95
Medidata Solutions 0.1 $484k 8.9k 54.36
Fresh Market 0.1 $498k 16k 32.13
SPDR DJ International Real Estate ETF (RWX) 0.1 $472k 11k 41.83
Ints Intl 0.1 $497k 40k 12.42
Safran S A (SAFRY) 0.1 $470k 28k 16.94
Zoetis Inc Cl A (ZTS) 0.1 $462k 9.6k 48.22
Rsp Permian 0.1 $486k 17k 28.14
Piraeus Bank Sa 0.1 $472k 715k 0.66
Medtronic (MDT) 0.1 $493k 6.7k 74.08
Nomad Foods (NOMD) 0.1 $476k 22k 22.02
Annaly Capital Management 0.1 $408k 44k 9.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $428k 4.2k 101.45
Two Harbors Investment 0.1 $415k 43k 9.75
Clean Harbors (CLH) 0.1 $461k 8.6k 53.75
Citrix Systems 0.1 $423k 6.0k 70.17
Newmont Mining Corporation (NEM) 0.1 $431k 19k 23.34
Everest Re Group (EG) 0.1 $393k 2.2k 182.03
Manitowoc Company 0.1 $447k 23k 19.60
Agrium 0.1 $439k 4.1k 105.91
Interpublic Group of Companies (IPG) 0.1 $410k 21k 19.26
Helmerich & Payne (HP) 0.1 $453k 6.4k 70.48
Novartis (NVS) 0.1 $459k 4.7k 98.43
Partner Re 0.1 $426k 3.3k 128.47
Sotheby's 0.1 $454k 10k 45.29
Alcoa 0.1 $430k 39k 11.14
Amgen (AMGN) 0.1 $423k 2.8k 153.37
Computer Sciences Corporation 0.1 $433k 6.6k 65.70
NCR Corporation (VYX) 0.1 $452k 15k 30.11
Royal Dutch Shell 0.1 $459k 8.1k 56.97
EMC Corporation 0.1 $438k 17k 26.38
EOG Resources (EOG) 0.1 $438k 5.0k 87.60
Eagle Materials (EXP) 0.1 $445k 5.8k 76.25
American National Insurance Company 0.1 $434k 4.2k 102.24
Axis Capital Holdings (AXS) 0.1 $412k 7.7k 53.38
Hertz Global Holdings 0.1 $392k 22k 18.11
Endurance Specialty Hldgs Lt 0.1 $459k 7.0k 65.65
Juniper Networks (JNPR) 0.1 $423k 16k 26.00
Allscripts Healthcare Solutions (MDRX) 0.1 $435k 32k 13.68
KapStone Paper and Packaging 0.1 $413k 18k 23.11
Armstrong World Industries (AWI) 0.1 $421k 7.9k 53.31
MFA Mortgage Investments 0.1 $420k 57k 7.39
NetScout Systems (NTCT) 0.1 $438k 12k 36.67
North Amern Energy Partners 0.1 $420k 173k 2.43
Validus Holdings 0.1 $438k 9.9k 44.04
Signet Jewelers (SIG) 0.1 $432k 3.4k 128.23
American Capital Agency 0.1 $406k 22k 18.36
Xl Group 0.1 $430k 12k 37.16
Allied World Assurance 0.1 $436k 10k 43.25
Rowan Companies 0.1 $416k 20k 21.10
Fox News 0.1 $425k 13k 32.24
American Homes 4 Rent-a reit (AMH) 0.1 $426k 27k 16.05
Platform Specialty Prods Cor 0.1 $422k 17k 25.57
Intercontl Htl New Adr F Spons 0.1 $416k 10k 40.45
Cdk Global Inc equities 0.1 $446k 8.3k 53.97
Chimera Investment Corp etf (CIM) 0.1 $413k 30k 13.71
Tegna (TGNA) 0.1 $402k 13k 32.05
Hasbro (HAS) 0.1 $322k 4.3k 74.83
Interactive Brokers (IBKR) 0.1 $322k 7.7k 41.61
McDonald's Corporation (MCD) 0.1 $320k 3.4k 95.01
At&t (T) 0.1 $327k 9.2k 35.50
Digital Realty Trust (DLR) 0.1 $323k 4.9k 66.58
J.C. Penney Company 0.1 $328k 39k 8.47
Kohl's Corporation (KSS) 0.1 $320k 5.1k 62.62
Mercury General Corporation (MCY) 0.1 $321k 5.8k 55.59
Public Storage (PSA) 0.1 $333k 1.8k 184.28
Rollins (ROL) 0.1 $341k 12k 28.53
Cooper Companies (COO) 0.1 $320k 1.8k 177.88
Equity Residential (EQR) 0.1 $326k 4.6k 70.17
Omnicare 0.1 $320k 3.4k 94.23
Campbell Soup Company (CPB) 0.1 $320k 6.7k 47.70
Health Care REIT 0.1 $326k 5.0k 65.61
Deere & Company (DE) 0.1 $336k 3.5k 96.97
General Mills (GIS) 0.1 $323k 5.8k 55.75
SL Green Realty 0.1 $321k 2.9k 109.78
Markel Corporation (MKL) 0.1 $322k 402.00 801.00
Regal Entertainment 0.1 $322k 15k 20.94
AvalonBay Communities (AVB) 0.1 $327k 2.0k 159.98
Vornado Realty Trust (VNO) 0.1 $324k 3.4k 94.90
Arch Capital Group (ACGL) 0.1 $321k 4.8k 66.89
Ventas (VTR) 0.1 $331k 5.3k 62.10
Micron Technology (MU) 0.1 $342k 18k 18.82
Brinker International (EAT) 0.1 $321k 5.6k 57.61
Alere 0.1 $336k 6.4k 52.71
Bio-Rad Laboratories (BIO) 0.1 $325k 2.2k 150.53
Essex Property Trust (ESS) 0.1 $330k 1.6k 212.36
Home Properties 0.1 $323k 4.4k 72.99
Sally Beauty Holdings (SBH) 0.1 $326k 10k 31.63
Dresser-Rand 0.1 $321k 3.8k 85.17
Myriad Genetics (MYGN) 0.1 $333k 9.8k 33.94
SanDisk Corporation 0.1 $362k 6.2k 58.16
TFS Financial Corporation (TFSL) 0.1 $345k 21k 16.81
Goodrich Petroleum Corporation 0.1 $377k 203k 1.86
HCP 0.1 $325k 8.9k 36.51
Mednax (MD) 0.1 $327k 4.4k 74.15
Simon Property (SPG) 0.1 $329k 1.9k 173.25
Rackspace Hosting 0.1 $371k 10k 37.19
SPECTRUM BRANDS Hldgs 0.1 $327k 3.2k 102.12
General Growth Properties 0.1 $322k 13k 25.68
Piedmont Office Realty Trust (PDM) 0.1 $322k 18k 17.58
Dunkin' Brands Group 0.1 $331k 6.0k 54.99
Kraft Foods 0.1 $320k 3.8k 85.27
Pinnacle Foods Inc De 0.1 $341k 7.5k 45.52
Premier (PINC) 0.1 $329k 8.5k 38.49
Gaming & Leisure Pptys (GLPI) 0.1 $324k 8.8k 36.63
Keurig Green Mtn 0.1 $333k 4.3k 76.68
Fnf (FNF) 0.1 $325k 8.8k 37.01
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $329k 21k 15.40
Evine Live Inc cl a 0.1 $349k 130k 2.69
Compass Minerals International (CMP) 0.0 $312k 3.8k 82.04
Covanta Holding Corporation 0.0 $304k 14k 21.19
Diamond Offshore Drilling 0.0 $294k 11k 25.81
Packaging Corporation of America (PKG) 0.0 $269k 4.3k 62.56
CMS Energy Corporation (CMS) 0.0 $315k 9.9k 31.88
Starwood Property Trust (STWD) 0.0 $307k 14k 21.59
Arthur J. Gallagher & Co. (AJG) 0.0 $307k 6.5k 47.30
SLM Corporation (SLM) 0.0 $310k 31k 9.87
Costco Wholesale Corporation (COST) 0.0 $312k 2.3k 135.12
Republic Services (RSG) 0.0 $310k 7.9k 39.11
Wal-Mart Stores (WMT) 0.0 $313k 4.4k 71.01
Waste Management (WM) 0.0 $311k 6.7k 46.28
Bunge 0.0 $309k 3.5k 87.78
Consolidated Edison (ED) 0.0 $319k 5.5k 57.83
Brown & Brown (BRO) 0.0 $314k 9.6k 32.87
Carter's (CRI) 0.0 $317k 3.0k 106.45
Copart (CPRT) 0.0 $317k 8.9k 35.49
Family Dollar Stores 0.0 $319k 4.0k 78.78
Hawaiian Electric Industries (HE) 0.0 $309k 10k 29.69
Kimberly-Clark Corporation (KMB) 0.0 $315k 3.0k 105.92
Mattel (MAT) 0.0 $308k 12k 25.70
Willis Group Holdings 0.0 $260k 5.5k 46.95
Ross Stores (ROST) 0.0 $315k 6.5k 48.54
Verizon Communications (VZ) 0.0 $316k 6.8k 46.66
Apartment Investment and Management 0.0 $316k 8.6k 36.95
Mid-America Apartment (MAA) 0.0 $316k 4.3k 72.86
DaVita (DVA) 0.0 $312k 3.9k 79.39
Bemis Company 0.0 $313k 6.9k 45.07
TECO Energy 0.0 $315k 18k 17.64
AmerisourceBergen (COR) 0.0 $304k 2.9k 106.33
Cabela's Incorporated 0.0 $308k 6.2k 50.05
Kroger (KR) 0.0 $319k 4.4k 72.55
Goodyear Tire & Rubber Company (GT) 0.0 $299k 9.9k 30.13
Plum Creek Timber 0.0 $314k 7.7k 40.53
American Electric Power Company (AEP) 0.0 $314k 5.9k 52.93
Weyerhaeuser Company (WY) 0.0 $308k 9.8k 31.49
Staples 0.0 $300k 20k 15.31
Stericycle (SRCL) 0.0 $315k 2.4k 133.70
PG&E Corporation (PCG) 0.0 $311k 6.3k 49.17
Southern Company (SO) 0.0 $315k 7.5k 41.95
Whole Foods Market 0.0 $310k 7.9k 39.45
ITC Holdings 0.0 $314k 9.8k 32.20
Clorox Company (CLX) 0.0 $314k 3.0k 103.94
Hershey Company (HSY) 0.0 $307k 3.5k 88.91
ProAssurance Corporation (PRA) 0.0 $319k 6.9k 46.20
AutoZone (AZO) 0.0 $316k 474.00 666.67
Service Corporation International (SCI) 0.0 $319k 11k 29.43
Westar Energy 0.0 $314k 9.2k 34.26
Xcel Energy (XEL) 0.0 $317k 9.9k 32.17
Verisk Analytics (VRSK) 0.0 $312k 4.3k 72.83
NVR (NVR) 0.0 $318k 237.00 1341.77
Amdocs Ltd ord (DOX) 0.0 $313k 5.7k 54.59
CONSOL Energy 0.0 $302k 14k 21.75
Silgan Holdings (SLGN) 0.0 $311k 5.9k 52.77
Dolby Laboratories (DLB) 0.0 $317k 8.0k 39.65
Entergy Corporation (ETR) 0.0 $316k 4.5k 70.41
Edison International (EIX) 0.0 $307k 5.5k 55.51
Community Health Systems (CYH) 0.0 $312k 5.0k 62.98
DSW 0.0 $303k 9.1k 33.41
Sirona Dental Systems 0.0 $319k 3.2k 100.41
American Campus Communities 0.0 $310k 8.2k 37.68
Douglas Emmett (DEI) 0.0 $303k 11k 26.90
DTE Energy Company (DTE) 0.0 $319k 4.3k 74.58
DreamWorks Animation SKG 0.0 $277k 11k 26.40
Omega Healthcare Investors (OHI) 0.0 $307k 8.9k 34.32
Post Properties 0.0 $316k 5.8k 54.34
Royal Gold (RGLD) 0.0 $313k 5.1k 61.61
SCANA Corporation 0.0 $319k 6.3k 50.68
Questar Corporation 0.0 $310k 15k 20.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $318k 2.1k 154.59
Jarden Corporation 0.0 $262k 5.1k 51.67
Nektar Therapeutics (NKTR) 0.0 $312k 25k 12.51
Panera Bread Company 0.0 $305k 1.7k 174.68
Urban Outfitters (URBN) 0.0 $319k 9.1k 35.02
Valmont Industries (VMI) 0.0 $311k 2.6k 118.93
Church & Dwight (CHD) 0.0 $312k 3.8k 81.19
Equity Lifestyle Properties (ELS) 0.0 $314k 6.0k 52.59
Extra Space Storage (EXR) 0.0 $305k 4.7k 65.27
Realty Income (O) 0.0 $313k 7.1k 44.39
Corporate Office Properties Trust (CDP) 0.0 $300k 13k 23.53
Tanger Factory Outlet Centers (SKT) 0.0 $306k 9.7k 31.70
Scotts Miracle-Gro Company (SMG) 0.0 $318k 5.4k 59.16
TransDigm Group Incorporated (TDG) 0.0 $317k 1.4k 224.98
BioMed Realty Trust 0.0 $313k 16k 19.34
Senior Housing Properties Trust 0.0 $308k 18k 17.53
Taubman Centers 0.0 $306k 4.4k 69.39
Alexandria Real Estate Equities (ARE) 0.0 $304k 3.5k 87.56
Federal Realty Inv. Trust 0.0 $309k 2.4k 128.11
National Retail Properties (NNN) 0.0 $310k 8.9k 34.98
Macerich Company (MAC) 0.0 $291k 3.9k 74.54
Brandywine Realty Trust (BDN) 0.0 $311k 23k 13.27
American Water Works (AWK) 0.0 $312k 6.4k 48.61
CBL & Associates Properties 0.0 $305k 19k 16.18
CBOE Holdings (CBOE) 0.0 $308k 5.4k 57.15
Liberty Property Trust 0.0 $309k 9.6k 32.26
Pinnacle West Capital Corporation (PNW) 0.0 $318k 5.6k 56.84
Regency Centers Corporation (REG) 0.0 $310k 5.3k 59.01
Thomson Reuters Corp 0.0 $312k 8.2k 38.13
Udr (UDR) 0.0 $313k 9.8k 31.99
Camden Property Trust (CPT) 0.0 $314k 4.2k 74.23
Cobalt Intl Energy 0.0 $254k 26k 9.73
Six Flags Entertainment (SIX) 0.0 $305k 6.8k 44.81
Cormedix 0.0 $286k 74k 3.88
Tahoe Resources 0.0 $284k 23k 12.12
Ddr Corp 0.0 $308k 20k 15.48
Level 3 Communications 0.0 $263k 5.0k 52.73
Michael Kors Holdings 0.0 $290k 6.9k 42.10
Zynga 0.0 $307k 107k 2.86
Jazz Pharmaceuticals (JAZZ) 0.0 $255k 1.4k 176.35
Retail Properties Of America 0.0 $304k 22k 13.91
Duke Energy (DUK) 0.0 $313k 4.4k 70.62
Wp Carey (WPC) 0.0 $307k 5.2k 58.99
Metropcs Communications (TMUS) 0.0 $308k 8.0k 38.72
Cst Brands 0.0 $304k 7.8k 39.06
Fossil (FOSL) 0.0 $311k 4.5k 69.36
Spirit Realty reit 0.0 $296k 31k 9.68
Sprouts Fmrs Mkt (SFM) 0.0 $307k 11k 27.00
Columbia Ppty Tr 0.0 $310k 13k 24.53
Brixmor Prty (BRX) 0.0 $312k 14k 23.10
Commscope Hldg (COMM) 0.0 $304k 10k 30.54
Aramark Hldgs (ARMK) 0.0 $319k 10k 30.96
Now (DNOW) 0.0 $299k 15k 19.90
Navient Corporation equity (NAVI) 0.0 $312k 17k 18.20
Rayonier Advanced Matls (RYAM) 0.0 $315k 19k 16.27
Ims Health Holdings 0.0 $317k 10k 30.61
Equity Commonwealth (EQC) 0.0 $314k 12k 25.67
Veritiv Corp - When Issued 0.0 $299k 8.2k 36.49
Crown Castle Intl (CCI) 0.0 $315k 3.9k 80.32
Lamar Advertising Co-a (LAMR) 0.0 $318k 5.5k 57.53
Healthcare Tr Amer Inc cl a 0.0 $313k 13k 23.95
Outfront Media (OUT) 0.0 $309k 12k 25.26
Wp Glimcher 0.0 $315k 23k 13.55
Eversource Energy (ES) 0.0 $313k 6.9k 45.47
Communications Sales&leas Incom us equities / etf's 0.0 $295k 12k 24.68
Reynolds American 0.0 $227k 3.0k 74.67
Federal National Mortgage Association (FNMA) 0.0 $194k 84k 2.32
Federal Home Loan Mortgage (FMCC) 0.0 $191k 86k 2.21
United Therapeutics Corporation (UTHR) 0.0 $209k 1.2k 174.17
Transportadora de Gas del Sur SA (TGS) 0.0 $180k 40k 4.52
Hldgs (UAL) 0.0 $218k 4.1k 53.04
Arris 0.0 $226k 7.4k 30.61
Genworth Financial (GNW) 0.0 $113k 15k 7.57
Hudson City Ban 0.0 $117k 12k 9.86
Photronics (PLAB) 0.0 $113k 12k 9.49
Meadowbrook Insurance 0.0 $119k 14k 8.58
Ban (TBBK) 0.0 $109k 12k 9.24
Ashford Hospitality Trust 0.0 $123k 15k 8.47
NewStar Financial 0.0 $127k 12k 10.99
Orion Marine (ORN) 0.0 $116k 16k 7.25
Tesco Corporation 0.0 $113k 10k 10.92
Electro Scientific Industries 0.0 $115k 22k 5.28
Iridium Communications (IRDM) 0.0 $108k 12k 9.12
Key Energy Services 0.0 $109k 60k 1.80
Resource Capital 0.0 $108k 28k 3.88
Safe Bulkers Inc Com Stk (SB) 0.0 $119k 37k 3.23
BBVA Banco Frances 0.0 $163k 10k 15.90
Comstock Resources 0.0 $108k 32k 3.33
Fuel Systems Solutions 0.0 $118k 16k 7.49
hhgregg (HGGG) 0.0 $107k 32k 3.35
International Shipholding Corporation 0.0 $115k 18k 6.37
Anworth Mortgage Asset Corporation 0.0 $114k 23k 4.94
Denbury Resources 0.0 $111k 18k 6.34
bebe stores 0.0 $113k 57k 1.99
BankFinancial Corporation (BFIN) 0.0 $119k 10k 11.78
Hallmark Financial Services 0.0 $118k 10k 11.42
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $118k 32k 3.71
Systemax 0.0 $126k 15k 8.62
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $112k 99k 1.13
LeapFrog Enterprises 0.0 $114k 82k 1.40
Mitcham Industries 0.0 $107k 26k 4.17
United Community Financial 0.0 $116k 22k 5.36
Intrepid Potash 0.0 $127k 11k 11.95
Sterling Construction Company (STRL) 0.0 $129k 32k 4.00
Cloud Peak Energy 0.0 $123k 26k 4.66
First Financial Northwest (FFNW) 0.0 $125k 10k 12.49
Seadrill 0.0 $108k 10k 10.35
Global Power Equipment Grp I 0.0 $108k 14k 7.79
Alpha & Omega Semiconductor (AOSL) 0.0 $118k 14k 8.76
First Potomac Realty Trust 0.0 $116k 11k 10.27
Navios Maritime Acquis Corp 0.0 $120k 33k 3.60
ARMOUR Residential REIT 0.0 $118k 42k 2.80
Republic First Ban (FRBK) 0.0 $117k 34k 3.46
New York Mortgage Trust 0.0 $114k 15k 7.48
Cys Investments 0.0 $107k 14k 7.73
Manning & Napier Inc cl a 0.0 $111k 11k 10.00
Resolute Fst Prods In 0.0 $114k 10k 11.21
Ares Coml Real Estate (ACRE) 0.0 $119k 10k 11.43
Pioneer Energy Services 0.0 $111k 18k 6.34
Sears Hometown and Outlet Stores 0.0 $132k 14k 9.47
Corenergy Infrastructure Tr 0.0 $110k 17k 6.33
Ucp Inc-cl A 0.0 $122k 16k 7.60
Catchmark Timber Tr Inc cl a 0.0 $119k 10k 11.54
Stonegate Mortgage 0.0 $109k 11k 10.06
Nmi Hldgs Inc cl a (NMIH) 0.0 $118k 15k 8.03
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $87k 290k 0.30
Mbia (MBI) 0.0 $80k 13k 5.98
ITT Educational Services (ESINQ) 0.0 $94k 24k 3.95
Energy Xxi 0.0 $91k 35k 2.62
Ez (EZPW) 0.0 $90k 12k 7.45
Spartan Motors 0.0 $83k 18k 4.56
Macatawa Bank Corporation (MCBC) 0.0 $105k 20k 5.32
Cowen 0.0 $91k 14k 6.42
Campus Crest Communities 0.0 $90k 16k 5.52
Mitel Networks Corp 0.0 $104k 12k 8.84
shares First Bancorp P R (FBP) 0.0 $89k 19k 4.79
Eclipse Resources 0.0 $103k 20k 5.27
Civeo 0.0 $105k 34k 3.06
Moly 0.0 $26k 283k 0.09