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 (PXD) | 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 (WBA) | 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 (CCL) | 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 (SEE) | 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 (FI) | 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 (TTE) | 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 (CIM) | 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 (PRA) | 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 (COMM) | 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 (OUT) | 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 (NR) | 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 |
