Parkwood

Parkwood as of Sept. 30, 2015

Portfolio Holdings for Parkwood

Parkwood holds 488 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Intl Stk Idxf (VXUS) 23.7 $145M 3.3M 44.32
Ishares Inc em mkt min vol (EEMV) 6.0 $37M 740k 49.82
Vanguard Emerging Markets ETF (VWO) 5.8 $36M 1.1M 33.09
Tpg Specialty Lnding Inc equity 1.7 $11M 637k 16.43
Pioneer Natural Resources 1.5 $9.0M 74k 121.64
Charter Communications 1.4 $8.3M 47k 175.84
MasterCard Incorporated (MA) 1.0 $6.2M 69k 90.12
Equinix (EQIX) 0.9 $5.6M 21k 273.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $5.5M 74k 75.24
iShares MSCI ACWI Index Fund (ACWI) 0.9 $5.4M 100k 53.94
Pepsi (PEP) 0.8 $5.2M 55k 94.29
Procter & Gamble Company (PG) 0.8 $5.2M 72k 71.95
Ishares Msci Russia Capped E etp 0.8 $5.2M 431k 12.14
Philip Morris International (PM) 0.8 $5.2M 65k 79.33
Berkshire Hathaway (BRK.B) 0.8 $5.1M 39k 130.41
Lpl Financial Holdings (LPLA) 0.8 $5.1M 128k 39.77
SYSCO Corporation (SYY) 0.8 $4.9M 125k 38.97
Qualcomm (QCOM) 0.8 $4.8M 90k 53.73
Oasis Petroleum 0.8 $4.9M 547k 8.87
Cisco Systems (CSCO) 0.8 $4.7M 179k 26.25
Oracle Corporation (ORCL) 0.8 $4.7M 130k 36.12
Berkshire Hathaway (BRK.A) 0.8 $4.7M 24.00 195250.00
Wells Fargo & Company (WFC) 0.8 $4.6M 90k 51.34
Twenty-first Century Fox 0.7 $4.6M 169k 26.98
Charles Schwab Corporation (SCHW) 0.7 $4.3M 151k 28.56
Visa (V) 0.7 $4.3M 62k 69.67
Energy Transfer Equity (ET) 0.7 $4.3M 208k 20.81
Industries N shs - a - (LYB) 0.7 $4.3M 51k 83.35
Amazon (AMZN) 0.7 $4.2M 8.2k 511.93
Microsoft Corporation (MSFT) 0.7 $4.2M 95k 44.26
Aetna 0.7 $4.1M 38k 109.40
Walgreen Boots Alliance 0.7 $4.1M 49k 83.09
Air Products & Chemicals (APD) 0.6 $3.8M 30k 127.58
Facebook Inc cl a (META) 0.6 $3.9M 43k 89.90
China Mobile 0.6 $3.8M 64k 59.50
Allergan 0.6 $3.6M 13k 271.80
Alphabet Inc Class A cs (GOOGL) 0.6 $3.6M 5.6k 638.41
priceline.com Incorporated 0.6 $3.6M 2.9k 1236.95
Jd (JD) 0.6 $3.6M 137k 26.06
Illumina (ILMN) 0.5 $3.2M 18k 175.83
Valeant Pharmaceuticals Int 0.5 $3.1M 18k 178.38
Market Vectors Gold Miners ETF 0.4 $2.6M 189k 13.74
Broadcom Corporation 0.4 $2.4M 47k 51.42
Avago Technologies 0.4 $2.4M 20k 124.99
Intel Corporation (INTC) 0.4 $2.2M 73k 30.14
iShares MSCI Italy Index 0.3 $2.2M 151k 14.32
Global X Fds ftse greec 0.3 $2.1M 224k 9.61
Liberty Global Inc C 0.3 $2.2M 53k 41.02
Liberty Global Inc Com Ser A 0.3 $2.1M 49k 42.94
Oneok (OKE) 0.3 $1.7M 52k 32.20
Plains Gp Hldgs L P shs a rep ltpn 0.3 $1.6M 94k 17.50
Spectra Energy 0.3 $1.6M 62k 26.28
Genesis Energy (GEL) 0.3 $1.6M 41k 38.34
Enbridge Energy Management 0.2 $1.6M 65k 23.78
Enterprise Products Partners (EPD) 0.2 $1.5M 62k 24.90
Buckeye Partners 0.2 $1.5M 25k 59.26
Kinder Morgan (KMI) 0.2 $1.5M 54k 27.68
Semgroup Corp cl a 0.2 $1.4M 32k 43.25
WESTERN GAS EQUITY Partners 0.2 $1.3M 34k 39.44
Shell Midstream Prtnrs master ltd part 0.2 $1.3M 45k 29.43
ConAgra Foods (CAG) 0.2 $1.3M 33k 40.50
Enlink Midstream (ENLC) 0.2 $1.3M 72k 18.28
Williams Companies (WMB) 0.2 $1.2M 34k 36.86
Targa Res Corp (TRGP) 0.2 $1.2M 24k 51.54
Wec Energy Group (WEC) 0.2 $1.2M 24k 52.20
iShares MSCI Brazil Index (EWZ) 0.2 $1.1M 51k 21.95
TECO Energy 0.2 $1.1M 40k 26.26
Mohawk Industries (MHK) 0.2 $1.0M 5.7k 181.79
Valero Energy Corporation (VLO) 0.2 $1.1M 18k 60.11
Consolidated Edison (ED) 0.2 $969k 15k 66.83
Public Storage (PSA) 0.2 $983k 4.6k 211.63
Equity Residential (EQR) 0.2 $971k 13k 75.12
AGCO Corporation (AGCO) 0.2 $968k 21k 46.64
AvalonBay Communities (AVB) 0.2 $974k 5.6k 174.80
Essex Property Trust (ESS) 0.2 $963k 4.3k 223.33
Mondelez Int (MDLZ) 0.2 $995k 24k 41.86
Hasbro (HAS) 0.1 $905k 13k 72.16
Ross Stores (ROST) 0.1 $925k 19k 48.48
Campbell Soup Company (CPB) 0.1 $936k 19k 50.71
Kroger (KR) 0.1 $916k 25k 36.07
PG&E Corporation (PCG) 0.1 $938k 18k 52.80
Clorox Company (CLX) 0.1 $948k 8.2k 115.53
AutoZone (AZO) 0.1 $933k 1.3k 723.82
Dr Pepper Snapple 0.1 $949k 12k 79.08
Macerich Company (MAC) 0.1 $904k 12k 76.84
Memorial Resource Development 0.1 $917k 34k 27.41
AmerisourceBergen (COR) 0.1 $863k 9.1k 94.94
Ford Motor Company (F) 0.1 $826k 61k 13.57
Pdc Energy 0.1 $803k 12k 65.86
Hartford Financial Services (HIG) 0.1 $718k 16k 45.80
Goodyear Tire & Rubber Company (GT) 0.1 $740k 25k 29.34
Hewlett-Packard Company 0.1 $717k 28k 25.59
Tesoro Corporation 0.1 $764k 7.9k 97.19
Tyler Technologies (TYL) 0.1 $731k 4.9k 149.24
General Motors Company (GM) 0.1 $726k 24k 30.04
Biotelemetry 0.1 $734k 60k 12.24
Evine Live Inc cl a 0.1 $756k 289k 2.62
Dollar Tree (DLTR) 0.1 $648k 9.7k 66.62
Advance Auto Parts (AAP) 0.1 $661k 3.5k 189.45
Cantel Medical 0.1 $686k 12k 56.71
Gulfport Energy Corporation 0.1 $670k 15k 45.36
Callon Pete Co Del Com Stk 0.1 $681k 79k 8.59
Synergy Res Corp 0.1 $703k 54k 13.06
Matador Resources (MTDR) 0.1 $688k 25k 27.04
Diamondback Energy (FANG) 0.1 $681k 8.3k 82.16
Rice Energy 0.1 $676k 28k 23.95
Gtt Communications 0.1 $690k 30k 23.27
Anthem (ELV) 0.1 $667k 4.8k 139.95
Chubb Corporation 0.1 $602k 4.9k 122.61
Cognizant Technology Solutions (CTSH) 0.1 $619k 9.9k 62.63
Time Warner Cable 0.1 $608k 3.4k 179.30
Ansys (ANSS) 0.1 $617k 7.0k 88.14
Cme (CME) 0.1 $611k 6.6k 92.79
Progressive Corporation (PGR) 0.1 $602k 20k 30.66
Assurant (AIZ) 0.1 $611k 7.7k 79.02
Fidelity National Information Services (FIS) 0.1 $604k 9.0k 67.10
Total System Services 0.1 $603k 13k 45.44
Nasdaq Omx (NDAQ) 0.1 $612k 12k 53.37
Equifax (EFX) 0.1 $607k 6.2k 97.20
Caterpillar (CAT) 0.1 $607k 9.3k 65.32
Home Depot (HD) 0.1 $623k 5.4k 115.46
Tractor Supply Company (TSCO) 0.1 $616k 7.3k 84.28
Eli Lilly & Co. (LLY) 0.1 $625k 7.5k 83.74
Regeneron Pharmaceuticals (REGN) 0.1 $622k 1.3k 464.87
Martin Marietta Materials (MLM) 0.1 $596k 3.9k 152.04
AGL Resources 0.1 $596k 9.8k 61.07
Lennar Corporation (LEN) 0.1 $615k 13k 48.11
Blackbaud (BLKB) 0.1 $628k 11k 56.14
CarMax (KMX) 0.1 $611k 10k 59.32
Carnival Corporation 0.1 $613k 12k 49.68
Edwards Lifesciences (EW) 0.1 $631k 4.4k 142.25
NVIDIA Corporation (NVDA) 0.1 $629k 26k 24.63
Northrop Grumman Corporation (NOC) 0.1 $607k 3.7k 165.98
Reynolds American 0.1 $598k 14k 44.30
Royal Caribbean Cruises (RCL) 0.1 $616k 6.9k 89.03
Sealed Air 0.1 $611k 13k 46.91
Snap-on Incorporated (SNA) 0.1 $593k 3.9k 151.04
Adobe Systems Incorporated (ADBE) 0.1 $614k 7.5k 82.24
Avery Dennison Corporation (AVY) 0.1 $606k 11k 56.57
Boston Scientific Corporation (BSX) 0.1 $617k 38k 16.40
C.R. Bard 0.1 $601k 3.2k 186.18
Verisign (VRSN) 0.1 $623k 8.8k 70.59
Vulcan Materials Company (VMC) 0.1 $617k 6.9k 89.23
Electronic Arts (EA) 0.1 $606k 8.9k 67.74
Avid Technology 0.1 $612k 77k 7.96
Darden Restaurants (DRI) 0.1 $600k 8.7k 68.58
Masco Corporation (MAS) 0.1 $594k 24k 25.19
CVS Caremark Corporation (CVS) 0.1 $593k 6.2k 96.42
Red Hat 0.1 $606k 8.4k 71.92
Altria (MO) 0.1 $591k 11k 54.38
CIGNA Corporation 0.1 $601k 4.5k 135.06
Deere & Company (DE) 0.1 $635k 8.6k 74.04
Nike (NKE) 0.1 $604k 4.9k 122.94
Target Corporation (TGT) 0.1 $603k 7.7k 78.67
UnitedHealth (UNH) 0.1 $616k 5.3k 116.03
Starbucks Corporation (SBUX) 0.1 $614k 11k 56.88
Accenture (ACN) 0.1 $610k 6.2k 98.29
Lowe's Companies (LOW) 0.1 $607k 8.8k 68.95
Cintas Corporation (CTAS) 0.1 $597k 7.0k 85.70
D.R. Horton (DHI) 0.1 $605k 21k 29.34
Fiserv (FISV) 0.1 $606k 7.0k 86.56
Pampa Energia (PAM) 0.1 $586k 38k 15.26
Constellation Brands (STZ) 0.1 $597k 4.8k 125.26
Netflix (NFLX) 0.1 $632k 6.1k 103.30
Delta Air Lines (DAL) 0.1 $601k 13k 44.86
Cablevision Systems Corporation 0.1 $593k 18k 32.48
Darling International (DAR) 0.1 $583k 52k 11.25
Activision Blizzard 0.1 $595k 19k 30.86
salesforce (CRM) 0.1 $601k 8.7k 69.44
Under Armour (UAA) 0.1 $585k 6.0k 96.77
Humana (HUM) 0.1 $612k 3.4k 179.05
Altera Corporation 0.1 $592k 12k 50.04
Hormel Foods Corporation (HRL) 0.1 $613k 9.7k 63.32
Manhattan Associates (MANH) 0.1 $628k 10k 62.30
Chicago Bridge & Iron Company 0.1 $599k 15k 39.67
Skyworks Solutions (SWKS) 0.1 $609k 7.2k 84.19
McCormick & Company, Incorporated (MKC) 0.1 $601k 7.3k 82.24
Cavco Industries (CVCO) 0.1 $591k 8.7k 68.10
Signet Jewelers (SIG) 0.1 $595k 4.4k 136.12
Build-A-Bear Workshop (BBW) 0.1 $627k 33k 18.89
O'reilly Automotive (ORLY) 0.1 $609k 2.4k 249.90
Expedia (EXPE) 0.1 $608k 5.2k 117.62
L Brands 0.1 $602k 6.7k 90.09
Allegion Plc equity (ALLE) 0.1 $603k 11k 57.65
Horizon Pharma 0.1 $634k 32k 19.81
Monster Beverage Corp (MNST) 0.1 $598k 4.4k 135.14
Clean Harbors (CLH) 0.1 $581k 13k 43.96
AmSurg 0.1 $544k 7.0k 77.71
Carrizo Oil & Gas 0.1 $557k 14k 39.62
Neogen Corporation (NEOG) 0.1 $576k 13k 45.00
Superior Energy Services 0.1 $546k 29k 18.77
Medidata Solutions 0.1 $528k 13k 42.07
Rice Midstream Partners Lp unit ltd partn 0.1 $533k 32k 16.79
Taiwan Semiconductor Mfg (TSM) 0.1 $482k 23k 20.76
Cabot Oil & Gas Corporation (CTRA) 0.1 $510k 19k 26.81
At&t (T) 0.1 $514k 16k 32.61
Halliburton Company (HAL) 0.1 $493k 12k 41.08
Cresud (CRESY) 0.1 $467k 48k 9.77
IRSA Inversiones Representaciones 0.1 $480k 33k 14.55
Whiting Petroleum Corporation 0.1 $489k 27k 18.21
Southwest Airlines (LUV) 0.1 $464k 12k 38.05
IntraLinks Holdings 0.1 $475k 57k 8.29
Fresh Market 0.1 $483k 21k 22.57
Adecoagro S A (AGRO) 0.1 $476k 60k 7.96
Safran S A (SAFRY) 0.1 $484k 26k 18.80
Annaly Capital Management 0.1 $430k 44k 9.87
Newmont Mining Corporation (NEM) 0.1 $450k 28k 16.07
Dow Chemical Company 0.1 $400k 9.4k 42.44
Novartis (NVS) 0.1 $423k 4.6k 91.96
GlaxoSmithKline 0.1 $404k 11k 38.48
Exelon Corporation (EXC) 0.1 $407k 14k 29.73
Total 0.1 $445k 10k 44.71
Axis Capital Holdings (AXS) 0.1 $409k 7.6k 53.72
Endurance Specialty Hldgs Lt 0.1 $415k 6.8k 61.03
Chipotle Mexican Grill (CMG) 0.1 $440k 611.00 720.13
Centene Corporation (CNC) 0.1 $434k 8.0k 54.25
American Capital Agency 0.1 $409k 22k 18.72
SPDR DJ International Real Estate ETF (RWX) 0.1 $450k 12k 39.30
Michael Kors Holdings 0.1 $416k 9.8k 42.28
Ishares Tr usa min vo (USMV) 0.1 $435k 11k 39.55
Rowan Companies 0.1 $416k 26k 16.13
Chimera Investment Corp etf 0.1 $403k 30k 13.37
CMS Energy Corporation (CMS) 0.1 $349k 9.9k 35.32
Two Harbors Investment 0.1 $380k 43k 8.82
Baxter International (BAX) 0.1 $343k 11k 32.82
Great Plains Energy Incorporated 0.1 $352k 13k 27.06
Citrix Systems 0.1 $374k 5.4k 69.36
Franklin Resources (BEN) 0.1 $356k 9.6k 37.22
J.C. Penney Company 0.1 $360k 39k 9.29
Kohl's Corporation (KSS) 0.1 $380k 8.2k 46.34
Mid-America Apartment (MAA) 0.1 $355k 4.3k 81.85
Agrium 0.1 $373k 4.2k 89.43
Interpublic Group of Companies (IPG) 0.1 $391k 20k 19.14
CenturyLink 0.1 $389k 16k 25.09
Sotheby's 0.1 $357k 11k 31.95
Amgen (AMGN) 0.1 $351k 2.5k 138.13
Computer Sciences Corporation 0.1 $386k 6.3k 61.32
NCR Corporation (VYX) 0.1 $356k 16k 22.73
White Mountains Insurance Gp (WTM) 0.1 $359k 481.00 746.36
EMC Corporation 0.1 $383k 16k 24.15
EOG Resources (EOG) 0.1 $364k 5.0k 72.80
ProAssurance Corporation 0.1 $340k 6.9k 49.00
Westar Energy 0.1 $355k 9.2k 38.41
Xcel Energy (XEL) 0.1 $352k 9.9k 35.44
Arch Capital Group (ACGL) 0.1 $353k 4.8k 73.56
NVR (NVR) 0.1 $361k 237.00 1523.21
Hertz Global Holdings 0.1 $392k 24k 16.71
Allscripts Healthcare Solutions (MDRX) 0.1 $369k 30k 12.40
Edison International (EIX) 0.1 $351k 5.6k 63.13
DTE Energy Company (DTE) 0.1 $346k 4.3k 80.32
Post Properties 0.1 $341k 5.8k 58.30
SCANA Corporation 0.1 $357k 6.4k 56.22
MFA Mortgage Investments 0.1 $391k 57k 6.81
Myriad Genetics (MYGN) 0.1 $368k 9.8k 37.51
Panera Bread Company 0.1 $338k 1.7k 193.59
TFS Financial Corporation (TFSL) 0.1 $354k 21k 17.25
Equity Lifestyle Properties (ELS) 0.1 $352k 6.0k 58.65
Extra Space Storage (EXR) 0.1 $361k 4.7k 77.25
Ypf Sa (YPF) 0.1 $352k 23k 15.24
Mednax (MD) 0.1 $339k 4.4k 76.87
American Water Works (AWK) 0.1 $354k 6.4k 55.16
CBOE Holdings (CBOE) 0.1 $361k 5.4k 66.99
Pinnacle West Capital Corporation (PNW) 0.1 $359k 5.6k 64.16
Simon Property (SPG) 0.1 $348k 1.9k 183.93
Marathon Petroleum Corp (MPC) 0.1 $379k 8.2k 46.30
Us Silica Hldgs (SLCA) 0.1 $339k 20k 16.95
Zoetis Inc Cl A (ZTS) 0.1 $367k 8.9k 41.23
Fox News 0.1 $389k 14k 27.05
American Airls (AAL) 0.1 $395k 10k 38.81
Intercontl Htl New Adr F Spons 0.1 $374k 11k 34.59
Bb Seguridade (BBSEY) 0.1 $340k 55k 6.24
Cdk Global Inc equities 0.1 $395k 8.3k 47.80
Eversource Energy (ES) 0.1 $348k 6.9k 50.55
Vareit, Inc reits 0.1 $369k 48k 7.72
Compass Minerals International (CMP) 0.1 $298k 3.8k 78.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $327k 3.1k 106.17
Starwood Property Trust (STWD) 0.1 $297k 15k 20.53
Interactive Brokers (IBKR) 0.1 $305k 7.7k 39.41
SLM Corporation (SLM) 0.1 $281k 38k 7.39
Coca-Cola Company (KO) 0.1 $321k 8.0k 40.14
Costco Wholesale Corporation (COST) 0.1 $334k 2.3k 144.65
McDonald's Corporation (MCD) 0.1 $332k 3.4k 98.57
Republic Services (RSG) 0.1 $328k 8.0k 41.16
Wal-Mart Stores (WMT) 0.1 $286k 4.4k 64.88
Waste Management (WM) 0.1 $335k 6.7k 49.85
Spdr S&p 500 Etf (SPY) 0.1 $307k 1.6k 191.88
Brown & Brown (BRO) 0.1 $296k 9.6k 30.99
Copart (CPRT) 0.1 $294k 8.9k 32.92
Digital Realty Trust (DLR) 0.1 $317k 4.9k 65.35
Hawaiian Electric Industries (HE) 0.1 $299k 10k 28.73
Kimberly-Clark Corporation (KMB) 0.1 $326k 3.0k 108.92
Mercury General Corporation (MCY) 0.1 $292k 5.8k 50.57
Rollins (ROL) 0.1 $321k 12k 26.86
Verizon Communications (VZ) 0.1 $295k 6.8k 43.56
Apartment Investment and Management 0.1 $317k 8.6k 37.06
Western Digital (WDC) 0.1 $282k 3.6k 79.32
DaVita (DVA) 0.1 $284k 3.9k 72.26
Partner Re 0.1 $337k 2.4k 138.85
Plum Creek Timber 0.1 $306k 7.7k 39.50
General Mills (GIS) 0.1 $325k 5.8k 56.09
Sigma-Aldrich Corporation 0.1 $319k 2.3k 139.12
American Electric Power Company (AEP) 0.1 $337k 5.9k 56.81
Stericycle (SRCL) 0.1 $328k 2.4k 139.22
Southern Company (SO) 0.1 $336k 7.5k 44.75
ITC Holdings 0.1 $325k 9.8k 33.33
SL Green Realty 0.1 $317k 2.9k 108.04
Markel Corporation (MKL) 0.1 $322k 402.00 801.00
Hershey Company (HSY) 0.1 $317k 3.5k 91.80
Regal Entertainment 0.1 $287k 15k 18.66
Service Corporation International (SCI) 0.1 $294k 11k 27.13
Vornado Realty Trust (VNO) 0.1 $309k 3.4k 90.51
American National Insurance Company 0.1 $303k 3.1k 97.77
Verisk Analytics (VRSK) 0.1 $317k 4.3k 74.00
Ventas (VTR) 0.1 $300k 5.4k 56.03
Amdocs Ltd ord (DOX) 0.1 $327k 5.8k 56.87
Brinker International (EAT) 0.1 $293k 5.6k 52.58
Silgan Holdings (SLGN) 0.1 $307k 5.9k 52.10
Entergy Corporation (ETR) 0.1 $292k 4.5k 65.06
Alere 0.1 $307k 6.4k 48.16
Sirona Dental Systems 0.1 $297k 3.2k 93.48
American Campus Communities 0.1 $298k 8.2k 36.22
Armstrong World Industries (AWI) 0.1 $332k 6.9k 47.78
Bio-Rad Laboratories (BIO) 0.1 $290k 2.2k 134.32
Chico's FAS 0.1 $301k 19k 15.72
Douglas Emmett (DEI) 0.1 $325k 11k 28.69
Home Properties 0.1 $331k 4.4k 74.80
Omega Healthcare Investors (OHI) 0.1 $314k 8.9k 35.10
Pepco Holdings 0.1 $291k 12k 24.19
Questar Corporation 0.1 $288k 15k 19.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $336k 2.1k 163.34
Church & Dwight (CHD) 0.1 $322k 3.8k 83.79
Realty Income (O) 0.1 $335k 7.1k 47.36
Tanger Factory Outlet Centers (SKT) 0.1 $318k 9.7k 32.94
Scotts Miracle-Gro Company (SMG) 0.1 $327k 5.4k 60.84
TransDigm Group Incorporated (TDG) 0.1 $299k 1.4k 212.21
BioMed Realty Trust 0.1 $327k 16k 20.00
HCP 0.1 $332k 8.9k 37.29
Taubman Centers 0.1 $305k 4.4k 69.16
Alexandria Real Estate Equities (ARE) 0.1 $296k 3.5k 84.72
Federal Realty Inv. Trust 0.1 $331k 2.4k 136.61
National Retail Properties (NNN) 0.1 $321k 8.9k 36.22
Rayonier (RYN) 0.1 $280k 13k 22.10
Validus Holdings 0.1 $327k 7.3k 45.03
Brandywine Realty Trust (BDN) 0.1 $291k 24k 12.31
Liberty Property Trust 0.1 $305k 9.7k 31.49
Regency Centers Corporation (REG) 0.1 $326k 5.3k 62.06
Rackspace Hosting 0.1 $323k 13k 24.65
Thomson Reuters Corp 0.1 $329k 8.2k 40.21
Udr (UDR) 0.1 $337k 9.8k 34.44
Camden Property Trust (CPT) 0.1 $315k 4.3k 73.96
Xl Group 0.1 $307k 8.4k 36.35
Six Flags Entertainment (SIX) 0.1 $312k 6.8k 45.84
SPECTRUM BRANDS Hldgs 0.1 $293k 3.2k 91.51
Allied World Assurance 0.1 $282k 7.4k 38.12
Hldgs (UAL) 0.1 $312k 5.9k 53.02
General Growth Properties 0.1 $326k 13k 25.99
Piedmont Office Realty Trust (PDM) 0.1 $328k 18k 17.91
Cormedix 0.1 $294k 148k 1.99
Ddr Corp 0.1 $309k 20k 15.40
Dunkin' Brands Group 0.1 $295k 6.0k 49.01
Retail Properties Of America 0.1 $311k 22k 14.10
Duke Energy (DUK) 0.1 $319k 4.4k 71.98
Wp Carey (WPC) 0.1 $305k 5.3k 57.90
Pinnacle Foods Inc De 0.1 $315k 7.5k 41.89
Metropcs Communications (TMUS) 0.1 $317k 8.0k 39.85
Fossil (FOSL) 0.1 $292k 5.2k 55.87
Spirit Realty reit 0.1 $283k 31k 9.13
Premier (PINC) 0.1 $294k 8.5k 34.40
American Homes 4 Rent-a reit (AMH) 0.1 $311k 19k 16.06
Columbia Ppty Tr 0.1 $293k 13k 23.18
Brixmor Prty (BRX) 0.1 $320k 14k 23.51
Commscope Hldg (VISN) 0.1 $299k 10k 30.04
Aramark Hldgs (ARMK) 0.1 $305k 10k 29.60
Ims Health Holdings 0.1 $301k 10k 29.07
Fnf (FNF) 0.1 $311k 8.8k 35.42
Equity Commonwealth (EQC) 0.1 $333k 12k 27.23
Veritiv Corp - When Issued 0.1 $305k 8.2k 37.22
Bio-techne Corporation (TECH) 0.1 $302k 3.3k 92.58
Crown Castle Intl (CCI) 0.1 $309k 3.9k 78.79
Lamar Advertising Co-a (LAMR) 0.1 $288k 5.5k 52.10
Healthcare Tr Amer Inc cl a 0.1 $323k 13k 24.48
Welltower Inc Com reit (WELL) 0.1 $337k 5.0k 67.82
Covanta Holding Corporation 0.0 $253k 15k 17.48
Arthur J. Gallagher & Co. (AJG) 0.0 $268k 6.5k 41.29
Walt Disney Company (DIS) 0.0 $258k 2.5k 102.06
Bunge 0.0 $258k 3.5k 73.30
Carter's (CRI) 0.0 $270k 3.0k 90.66
Mattel (MAT) 0.0 $252k 12k 21.02
Cooper Companies 0.0 $268k 1.8k 148.97
Bemis Company 0.0 $275k 6.9k 39.60
National-Oilwell Var 0.0 $221k 5.9k 37.73
Apple (AAPL) 0.0 $247k 2.2k 110.32
Weyerhaeuser Company (WY) 0.0 $267k 9.8k 27.30
Staples 0.0 $231k 20k 11.72
Micron Technology (MU) 0.0 $249k 17k 14.97
Dolby Laboratories (DLB) 0.0 $261k 8.0k 32.65
DSW 0.0 $230k 9.1k 25.36
Royal Gold (RGLD) 0.0 $239k 5.1k 46.92
Sally Beauty Holdings (SBH) 0.0 $245k 10k 23.77
Urban Outfitters (URBN) 0.0 $268k 9.1k 29.42
Valmont Industries (VMI) 0.0 $249k 2.6k 95.04
Corporate Office Properties Trust (CDP) 0.0 $271k 13k 21.06
CBL & Associates Properties 0.0 $263k 19k 13.77
Tahoe Resources 0.0 $222k 29k 7.74
Zynga 0.0 $245k 107k 2.28
Cst Brands 0.0 $262k 7.8k 33.62
Sprouts Fmrs Mkt (SFM) 0.0 $240k 11k 21.11
Gaming & Leisure Pptys (GLPI) 0.0 $263k 8.8k 29.73
Graham Hldgs (GHC) 0.0 $226k 392.00 576.53
Platform Specialty Prods Cor 0.0 $272k 22k 12.63
Now (DNOW) 0.0 $222k 15k 14.78
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $250k 21k 11.70
Outfront Media 0.0 $254k 12k 20.76
Wp Glimcher 0.0 $271k 23k 11.66
Kraft Heinz (KHC) 0.0 $265k 3.8k 70.61
Diamond Offshore Drilling 0.0 $197k 11k 17.29
Gilead Sciences (GILD) 0.0 $204k 2.1k 98.22
iShares Russell 2000 Index (IWM) 0.0 $202k 1.9k 109.19
BBVA Banco Frances 0.0 $159k 10k 15.51
Transportadora de Gas del Sur SA (TGS) 0.0 $157k 40k 3.94
Senior Housing Properties Trust 0.0 $191k 12k 16.18
Navient Corporation equity (NAVI) 0.0 $193k 17k 11.26
Genworth Financial (GNW) 0.0 $96k 21k 4.61
Hudson City Ban 0.0 $111k 11k 10.18
Ruby Tuesday 0.0 $99k 16k 6.22
Vishay Intertechnology (VSH) 0.0 $100k 10k 9.68
Photronics (PLAB) 0.0 $103k 11k 9.09
Mbia (MBI) 0.0 $92k 15k 6.09
Ban (TBBK) 0.0 $99k 13k 7.60
Cdi 0.0 $102k 12k 8.53
Stage Stores 0.0 $99k 10k 9.85
Newpark Resources (NPKI) 0.0 $93k 18k 5.12
Orion Marine (ORN) 0.0 $92k 15k 5.96
Tesco Corporation 0.0 $95k 13k 7.17
Calamos Asset Management 0.0 $101k 11k 9.52
Ez (EZPW) 0.0 $108k 18k 6.18
Iridium Communications (IRDM) 0.0 $92k 15k 6.14
Parker Drilling Company 0.0 $93k 35k 2.64
Anworth Mortgage Asset Corporation 0.0 $104k 21k 4.93
Five Star Quality Care 0.0 $106k 34k 3.10
Ocwen Financial Corporation 0.0 $96k 14k 6.73
Old Second Ban (OSBC) 0.0 $105k 17k 6.22
United Community Financial 0.0 $103k 21k 4.98
Cowen 0.0 $93k 20k 4.56
Cloud Peak Energy 0.0 $92k 35k 2.63
Bridgepoint Education 0.0 $99k 13k 7.61
Seadrill 0.0 $126k 21k 5.91
Alpha & Omega Semiconductor (AOSL) 0.0 $101k 13k 7.79
Campus Crest Communities 0.0 $114k 21k 5.34
Navios Maritime Acquis Corp 0.0 $96k 27k 3.50
shares First Bancorp P R (FBP) 0.0 $99k 28k 3.57
Cys Investments 0.0 $101k 14k 7.28
Renewable Energy 0.0 $110k 13k 8.24
Corenergy Infrastructure Tr 0.0 $93k 21k 4.44
Ofg Ban (OFG) 0.0 $103k 12k 8.77
Orchid Is Cap 0.0 $105k 11k 9.22
Pacific Ethanol 0.0 $98k 15k 6.49
Independence Realty Trust In (IRT) 0.0 $104k 14k 7.23
Catchmark Timber Tr Inc cl a 0.0 $106k 10k 10.28
Energy Fuels (UUUU) 0.0 $92k 32k 2.90
Rayonier Advanced Matls (RYAM) 0.0 $118k 19k 6.10
Moduslink Global Solutions I C 0.0 $102k 36k 2.87
Penn Virginia Corporation 0.0 $46k 86k 0.53
Energy Xxi 0.0 $79k 75k 1.05
Universal Technical Institute (UTI) 0.0 $86k 25k 3.49
Ashford Hospitality Trust 0.0 $86k 14k 6.06
Titan International (TWI) 0.0 $91k 14k 6.64
ION Geophysical Corporation 0.0 $80k 206k 0.39
NewStar Financial 0.0 $89k 11k 8.18
Horsehead Holding 0.0 $53k 17k 3.04
Imation 0.0 $83k 39k 2.12
Key Energy Services 0.0 $86k 183k 0.47
Helix Energy Solutions (HLX) 0.0 $81k 17k 4.79
Denbury Resources 0.0 $79k 32k 2.45
bebe stores 0.0 $89k 94k 0.94
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $89k 36k 2.48
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $41k 99k 0.41
GulfMark Offshore 0.0 $84k 14k 6.13
New York Mortgage Trust 0.0 $87k 16k 5.51
Tronox 0.0 $72k 17k 4.35
Pioneer Energy Services 0.0 $80k 38k 2.09
Stonegate Mortgage 0.0 $91k 13k 7.09
Transatlantic Petroleum Ltd Sh 0.0 $91k 36k 2.54
Piraeus Bank Sa 0.0 $71k 509k 0.14
Eclipse Resources 0.0 $60k 31k 1.94
Seventy Seven Energy 0.0 $55k 40k 1.38
Journal Media 0.0 $90k 12k 7.50
Civeo 0.0 $82k 55k 1.49