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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (FRBKQ) | 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 |
