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 | |
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 |