Parkwood as of Dec. 31, 2015
Portfolio Holdings for Parkwood
Parkwood holds 425 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 14.0 | $89M | 1.4M | 64.87 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 9.6 | $61M | 1.3M | 45.11 | |
| Ishares Inc em mkt min vol (EEMV) | 5.1 | $32M | 667k | 48.66 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $9.8M | 74k | 132.04 | |
| Fortress Trans Infrst Invs L | 1.4 | $9.0M | 801k | 11.26 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.0M | 162k | 55.48 | |
| Apple (AAPL) | 1.4 | $8.7M | 83k | 105.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $8.3M | 11k | 778.03 | |
| Valeant Pharmaceuticals Int | 1.2 | $7.8M | 77k | 101.65 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $6.4M | 195k | 32.71 | |
| Equinix (EQIX) | 0.9 | $5.7M | 19k | 302.37 | |
| Procter & Gamble Company (PG) | 0.9 | $5.6M | 71k | 79.41 | |
| Coca-Cola Company (KO) | 0.8 | $5.3M | 125k | 42.96 | |
| SYSCO Corporation (SYY) | 0.8 | $5.3M | 129k | 41.00 | |
| Pepsi (PEP) | 0.8 | $5.3M | 53k | 99.92 | |
| Halliburton Company (HAL) | 0.8 | $5.3M | 152k | 34.69 | |
| IDEXX Laboratories (IDXX) | 0.8 | $5.2M | 72k | 72.92 | |
| O'reilly Automotive (ORLY) | 0.8 | $5.2M | 20k | 253.41 | |
| TJX Companies (TJX) | 0.8 | $4.9M | 69k | 70.91 | |
| Fastenal Company (FAST) | 0.8 | $4.9M | 120k | 40.82 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.8M | 73k | 66.04 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $4.8M | 147k | 32.93 | |
| Cisco Systems (CSCO) | 0.8 | $4.8M | 178k | 27.16 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $4.7M | 24.00 | 197791.67 | |
| Brookfield Asset Management | 0.7 | $4.5M | 143k | 31.53 | |
| Cimpress N V Shs Euro | 0.7 | $4.5M | 55k | 81.14 | |
| Twenty-first Century Fox | 0.7 | $4.4M | 164k | 27.16 | |
| Williams Companies (WMB) | 0.7 | $4.3M | 166k | 25.70 | |
| Amazon (AMZN) | 0.7 | $4.2M | 6.3k | 675.96 | |
| Broadcom Corporation | 0.7 | $4.2M | 72k | 57.82 | |
| Humana (HUM) | 0.7 | $4.1M | 23k | 178.51 | |
| Walgreen Boots Alliance | 0.6 | $4.1M | 48k | 85.16 | |
| Allergan | 0.6 | $4.0M | 13k | 312.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.0M | 68k | 58.71 | |
| Visa (V) | 0.6 | $4.0M | 52k | 77.54 | |
| Dollar Tree (DLTR) | 0.6 | $3.9M | 51k | 77.22 | |
| Pioneer Natural Resources | 0.6 | $3.9M | 31k | 125.38 | |
| Netflix (NFLX) | 0.6 | $3.9M | 34k | 114.39 | |
| iShares MSCI Italy Index | 0.6 | $3.6M | 265k | 13.74 | |
| Ford Motor Company (F) | 0.6 | $3.5M | 246k | 14.09 | |
| Anthem (ELV) | 0.6 | $3.5M | 25k | 139.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $3.4M | 52k | 65.64 | |
| FleetCor Technologies | 0.5 | $3.4M | 24k | 142.91 | |
| China Mobile | 0.5 | $3.3M | 59k | 56.33 | |
| Facebook Inc cl a (META) | 0.5 | $3.4M | 32k | 104.66 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.3M | 46k | 70.72 | |
| priceline.com Incorporated | 0.5 | $3.3M | 2.6k | 1274.77 | |
| General Motors Company (GM) | 0.5 | $3.3M | 96k | 34.01 | |
| Global X Fds ftse greec | 0.5 | $3.1M | 388k | 7.96 | |
| Caterpillar (CAT) | 0.4 | $2.5M | 37k | 67.97 | |
| Horizon Pharma | 0.3 | $2.2M | 102k | 21.67 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.1M | 41k | 51.85 | |
| Ishares Msci Russia Capped E etp | 0.3 | $2.1M | 186k | 11.13 | |
| MasterCard Incorporated (MA) | 0.3 | $2.0M | 21k | 97.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.8M | 24k | 74.42 | |
| American Airls (AAL) | 0.3 | $1.7M | 41k | 42.34 | |
| Exelon Corporation (EXC) | 0.3 | $1.7M | 60k | 27.77 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $1.7M | 30k | 55.83 | |
| Deere & Company (DE) | 0.2 | $1.6M | 21k | 76.25 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 16k | 87.93 | |
| Market Vector Russia ETF Trust | 0.2 | $1.4M | 98k | 14.65 | |
| Franklin Resources (BEN) | 0.2 | $1.4M | 38k | 36.81 | |
| Tesoro Corporation | 0.2 | $1.4M | 14k | 105.34 | |
| Hldgs (UAL) | 0.2 | $1.4M | 25k | 57.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 25k | 54.38 | |
| Charter Communications | 0.2 | $1.4M | 7.4k | 183.04 | |
| Hp (HPQ) | 0.2 | $1.3M | 112k | 11.84 | |
| Public Service Enterprise (PEG) | 0.2 | $1.2M | 32k | 38.68 | |
| Public Storage (PSA) | 0.2 | $1.2M | 5.0k | 247.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.2M | 38k | 32.67 | |
| Dr Pepper Snapple | 0.2 | $1.2M | 13k | 93.19 | |
| AmerisourceBergen (COR) | 0.2 | $1.1M | 11k | 103.75 | |
| Equity Residential (EQR) | 0.2 | $1.2M | 14k | 81.57 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 8.9k | 126.86 | |
| AvalonBay Communities (AVB) | 0.2 | $1.1M | 6.1k | 184.12 | |
| Essex Property Trust (ESS) | 0.2 | $1.1M | 4.8k | 239.34 | |
| Adecoagro S A (AGRO) | 0.2 | $1.2M | 94k | 12.29 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.2M | 7.7k | 148.94 | |
| Chubb (CB) | 0.2 | $1.1M | 8.5k | 132.69 | |
| AGL Resources | 0.2 | $1.1M | 17k | 63.79 | |
| Reynolds American | 0.2 | $1.1M | 23k | 46.17 | |
| Campbell Soup Company (CPB) | 0.2 | $1.1M | 21k | 52.54 | |
| Altria (MO) | 0.2 | $1.1M | 19k | 58.22 | |
| PG&E Corporation (PCG) | 0.2 | $1.1M | 20k | 53.20 | |
| AutoZone (AZO) | 0.2 | $1.1M | 1.4k | 742.07 | |
| ConAgra Foods (CAG) | 0.2 | $1.1M | 26k | 42.15 | |
| Macerich Company (MAC) | 0.2 | $1.1M | 14k | 80.66 | |
| Consolidated Edison (ED) | 0.2 | $1.0M | 16k | 64.24 | |
| Cummins (CMI) | 0.2 | $995k | 11k | 87.98 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.0M | 58k | 18.00 | |
| Gap (GAP) | 0.2 | $1.0M | 42k | 24.69 | |
| Signet Jewelers (SIG) | 0.2 | $1.0M | 8.2k | 123.72 | |
| Wec Energy Group (WEC) | 0.2 | $1.0M | 20k | 51.33 | |
| Micron Technology (MU) | 0.1 | $945k | 67k | 14.15 | |
| Fnf (FNF) | 0.1 | $958k | 28k | 34.69 | |
| Kohl's Corporation (KSS) | 0.1 | $870k | 18k | 47.61 | |
| CenturyLink | 0.1 | $870k | 35k | 25.15 | |
| Newfield Exploration | 0.1 | $859k | 26k | 32.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $842k | 26k | 32.97 | |
| Western Digital (WDC) | 0.1 | $847k | 14k | 60.03 | |
| National-Oilwell Var | 0.1 | $810k | 24k | 33.48 | |
| Ypf Sa (YPF) | 0.1 | $803k | 51k | 15.71 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $826k | 20k | 41.52 | |
| Verisign (VRSN) | 0.1 | $771k | 8.8k | 87.37 | |
| Activision Blizzard | 0.1 | $746k | 19k | 38.70 | |
| Hormel Foods Corporation (HRL) | 0.1 | $766k | 9.7k | 79.12 | |
| Nasdaq Omx (NDAQ) | 0.1 | $667k | 12k | 58.17 | |
| Equifax (EFX) | 0.1 | $696k | 6.2k | 111.45 | |
| Home Depot (HD) | 0.1 | $711k | 5.4k | 132.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $726k | 1.3k | 542.60 | |
| Blackbaud (BLKB) | 0.1 | $698k | 11k | 65.84 | |
| Carnival Corporation (CCL) | 0.1 | $672k | 12k | 54.47 | |
| Edwards Lifesciences (EW) | 0.1 | $701k | 8.9k | 79.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $690k | 3.7k | 188.68 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $700k | 6.9k | 101.17 | |
| Snap-on Incorporated (SNA) | 0.1 | $673k | 3.9k | 171.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $701k | 7.5k | 93.89 | |
| Avery Dennison Corporation (AVY) | 0.1 | $671k | 11k | 62.63 | |
| Best Buy (BBY) | 0.1 | $696k | 23k | 30.44 | |
| Boston Scientific Corporation (BSX) | 0.1 | $694k | 38k | 18.45 | |
| Ross Stores (ROST) | 0.1 | $678k | 13k | 53.84 | |
| Masco Corporation (MAS) | 0.1 | $667k | 24k | 28.29 | |
| Kroger (KR) | 0.1 | $694k | 17k | 41.80 | |
| Red Hat | 0.1 | $698k | 8.4k | 82.84 | |
| Macy's (M) | 0.1 | $722k | 21k | 34.99 | |
| Buckeye Partners | 0.1 | $668k | 10k | 65.94 | |
| EOG Resources (EOG) | 0.1 | $669k | 9.5k | 70.76 | |
| Lowe's Companies (LOW) | 0.1 | $669k | 8.8k | 75.99 | |
| Constellation Brands (STZ) | 0.1 | $679k | 4.8k | 142.47 | |
| Delta Air Lines (DAL) | 0.1 | $679k | 13k | 50.69 | |
| Darling International (DAR) | 0.1 | $681k | 65k | 10.53 | |
| salesforce (CRM) | 0.1 | $679k | 8.7k | 78.45 | |
| TeleCommunication Systems | 0.1 | $716k | 144k | 4.97 | |
| Avago Technologies | 0.1 | $721k | 5.0k | 145.25 | |
| Allegion Plc equity (ALLE) | 0.1 | $690k | 11k | 65.97 | |
| Keurig Green Mtn | 0.1 | $712k | 7.9k | 89.93 | |
| Time Warner Cable | 0.1 | $629k | 3.4k | 185.49 | |
| Ansys (ANSS) | 0.1 | $648k | 7.0k | 92.57 | |
| Broadridge Financial Solutions (BR) | 0.1 | $603k | 11k | 53.70 | |
| Progressive Corporation (PGR) | 0.1 | $624k | 20k | 31.78 | |
| Assurant (AIZ) | 0.1 | $623k | 7.7k | 80.57 | |
| Total System Services | 0.1 | $661k | 13k | 49.81 | |
| Tractor Supply Company (TSCO) | 0.1 | $625k | 7.3k | 85.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $629k | 7.5k | 84.27 | |
| Clean Harbors (CLH) | 0.1 | $633k | 15k | 41.66 | |
| Lennar Corporation (LEN) | 0.1 | $625k | 13k | 48.90 | |
| C.R. Bard | 0.1 | $612k | 3.2k | 189.59 | |
| Vulcan Materials Company (VMC) | 0.1 | $657k | 6.9k | 95.01 | |
| Electronic Arts (EA) | 0.1 | $615k | 8.9k | 68.75 | |
| TECO Energy | 0.1 | $633k | 24k | 26.66 | |
| Mohawk Industries (MHK) | 0.1 | $662k | 3.5k | 189.47 | |
| Aetna | 0.1 | $615k | 5.7k | 108.07 | |
| AGCO Corporation (AGCO) | 0.1 | $611k | 14k | 45.37 | |
| CIGNA Corporation | 0.1 | $651k | 4.5k | 146.29 | |
| Nike (NKE) | 0.1 | $614k | 9.8k | 62.49 | |
| UnitedHealth (UNH) | 0.1 | $625k | 5.3k | 117.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $648k | 11k | 60.03 | |
| Accenture (ACN) | 0.1 | $649k | 6.2k | 104.58 | |
| Cintas Corporation (CTAS) | 0.1 | $634k | 7.0k | 91.01 | |
| D.R. Horton (DHI) | 0.1 | $660k | 21k | 32.01 | |
| Fiserv (FI) | 0.1 | $640k | 7.0k | 91.42 | |
| Cresud (CRESY) | 0.1 | $617k | 48k | 12.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $663k | 26k | 25.58 | |
| Alaska Air (ALK) | 0.1 | $622k | 7.7k | 80.56 | |
| Cantel Medical | 0.1 | $635k | 10k | 62.16 | |
| Genesis Energy (GEL) | 0.1 | $613k | 17k | 36.72 | |
| Ternium (TX) | 0.1 | $622k | 50k | 12.44 | |
| Tyler Technologies (TYL) | 0.1 | $651k | 3.7k | 174.34 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $625k | 7.3k | 85.52 | |
| Neogen Corporation (NEOG) | 0.1 | $645k | 11k | 56.55 | |
| Expedia (EXPE) | 0.1 | $643k | 5.2k | 124.40 | |
| Mondelez Int (MDLZ) | 0.1 | $650k | 15k | 44.85 | |
| L Brands | 0.1 | $640k | 6.7k | 95.78 | |
| Memorial Resource Development | 0.1 | $607k | 21k | 28.34 | |
| Hasbro (HAS) | 0.1 | $555k | 8.2k | 67.36 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $593k | 9.9k | 60.00 | |
| Cme (CME) | 0.1 | $597k | 6.6k | 90.66 | |
| Hartford Financial Services (HIG) | 0.1 | $582k | 13k | 43.48 | |
| Fidelity National Information Services (FIS) | 0.1 | $545k | 9.0k | 60.55 | |
| CarMax (KMX) | 0.1 | $556k | 10k | 53.98 | |
| Sealed Air (SEE) | 0.1 | $581k | 13k | 44.60 | |
| Spectra Energy | 0.1 | $589k | 25k | 23.92 | |
| ACI Worldwide (ACIW) | 0.1 | $576k | 27k | 21.40 | |
| Darden Restaurants (DRI) | 0.1 | $557k | 8.7k | 63.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $601k | 6.2k | 97.72 | |
| Yum! Brands (YUM) | 0.1 | $562k | 7.7k | 72.99 | |
| Amgen (AMGN) | 0.1 | $557k | 3.4k | 162.39 | |
| Target Corporation (TGT) | 0.1 | $557k | 7.7k | 72.67 | |
| ITC Holdings | 0.1 | $550k | 14k | 39.22 | |
| Pampa Energia (PAM) | 0.1 | $584k | 28k | 20.56 | |
| Enbridge Energy Management | 0.1 | $592k | 27k | 22.34 | |
| Cablevision Systems Corporation | 0.1 | $582k | 18k | 31.88 | |
| AmSurg | 0.1 | $591k | 7.8k | 76.04 | |
| Manhattan Associates (MANH) | 0.1 | $586k | 8.9k | 66.20 | |
| Skyworks Solutions (SWKS) | 0.1 | $556k | 7.2k | 76.86 | |
| Oneok (OKE) | 0.1 | $569k | 23k | 24.64 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $575k | 47k | 12.24 | |
| IntraLinks Holdings | 0.1 | $595k | 66k | 9.07 | |
| Semgroup Corp cl a | 0.1 | $555k | 19k | 28.88 | |
| Wendy's/arby's Group (WEN) | 0.1 | $540k | 50k | 10.77 | |
| Regional Management (RM) | 0.1 | $588k | 38k | 15.47 | |
| Biotelemetry | 0.1 | $567k | 49k | 11.69 | |
| King Digital Entertainment | 0.1 | $548k | 31k | 17.86 | |
| Enlink Midstream (ENLC) | 0.1 | $584k | 39k | 15.08 | |
| Gtt Communications | 0.1 | $546k | 32k | 17.06 | |
| Columbia Pipeline | 0.1 | $540k | 27k | 20.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $477k | 21k | 22.73 | |
| Baxter International (BAX) | 0.1 | $533k | 14k | 38.15 | |
| Martin Marietta Materials (MLM) | 0.1 | $535k | 3.9k | 136.48 | |
| Bed Bath & Beyond | 0.1 | $523k | 11k | 48.28 | |
| Diebold Incorporated | 0.1 | $533k | 18k | 30.11 | |
| Digital Realty Trust (DLR) | 0.1 | $490k | 6.5k | 75.64 | |
| Waste Connections | 0.1 | $497k | 8.8k | 56.32 | |
| Dow Chemical Company | 0.1 | $528k | 10k | 51.46 | |
| Mid-America Apartment (MAA) | 0.1 | $483k | 5.3k | 90.77 | |
| Plum Creek Timber | 0.1 | $517k | 11k | 47.69 | |
| Baker Hughes Incorporated | 0.1 | $495k | 11k | 46.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $486k | 3.9k | 125.13 | |
| Markel Corporation (MKL) | 0.1 | $486k | 550.00 | 883.64 | |
| Advance Auto Parts (AAP) | 0.1 | $525k | 3.5k | 150.47 | |
| Westar Energy | 0.1 | $492k | 12k | 42.40 | |
| Under Armour (UAA) | 0.1 | $487k | 6.0k | 80.56 | |
| Sirona Dental Systems | 0.1 | $489k | 4.5k | 109.62 | |
| American Campus Communities | 0.1 | $488k | 12k | 41.31 | |
| Atmos Energy Corporation (ATO) | 0.1 | $478k | 7.6k | 63.10 | |
| Energy Transfer Equity (ET) | 0.1 | $501k | 37k | 13.74 | |
| Gulfport Energy Corporation | 0.1 | $498k | 13k | 39.98 | |
| Alliant Energy Corporation (LNT) | 0.1 | $477k | 7.6k | 62.43 | |
| Sally Beauty Holdings (SBH) | 0.1 | $531k | 19k | 27.90 | |
| SCANA Corporation | 0.1 | $483k | 8.0k | 60.52 | |
| Lennox International (LII) | 0.1 | $480k | 3.8k | 124.77 | |
| TFS Financial Corporation (TFSL) | 0.1 | $478k | 25k | 18.83 | |
| Urban Outfitters (URBN) | 0.1 | $537k | 24k | 22.73 | |
| Aqua America | 0.1 | $496k | 17k | 29.77 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $494k | 7.4k | 66.61 | |
| Extra Space Storage (EXR) | 0.1 | $514k | 5.8k | 88.16 | |
| Realty Income (O) | 0.1 | $484k | 9.4k | 51.61 | |
| Erie Indemnity Company (ERIE) | 0.1 | $511k | 5.3k | 95.69 | |
| BioMed Realty Trust | 0.1 | $488k | 21k | 23.69 | |
| National Retail Properties (NNN) | 0.1 | $482k | 12k | 40.08 | |
| Brandywine Realty Trust (BDN) | 0.1 | $476k | 35k | 13.67 | |
| American Water Works (AWK) | 0.1 | $480k | 8.0k | 59.73 | |
| Xl Group | 0.1 | $476k | 12k | 39.18 | |
| Zynga | 0.1 | $495k | 185k | 2.68 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $530k | 56k | 9.46 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $485k | 8.1k | 60.00 | |
| Kraft Heinz (KHC) | 0.1 | $538k | 7.4k | 72.74 | |
| Bwx Technologies (BWXT) | 0.1 | $507k | 16k | 31.77 | |
| Vareit, Inc reits | 0.1 | $523k | 66k | 7.92 | |
| CMS Energy Corporation (CMS) | 0.1 | $453k | 13k | 36.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $467k | 4.1k | 113.29 | |
| Starwood Property Trust (STWD) | 0.1 | $428k | 21k | 20.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $432k | 11k | 40.98 | |
| Republic Services (RSG) | 0.1 | $462k | 11k | 43.98 | |
| Waste Management (WM) | 0.1 | $458k | 8.6k | 53.36 | |
| Great Plains Energy Incorporated | 0.1 | $452k | 17k | 27.30 | |
| Ameren Corporation (AEE) | 0.1 | $456k | 11k | 43.27 | |
| Dominion Resources (D) | 0.1 | $431k | 6.4k | 67.62 | |
| At&t (T) | 0.1 | $462k | 13k | 34.40 | |
| Brown & Brown (BRO) | 0.1 | $448k | 14k | 32.07 | |
| Carter's (CRI) | 0.1 | $428k | 4.8k | 89.04 | |
| Hawaiian Electric Industries (HE) | 0.1 | $436k | 15k | 28.93 | |
| Rollins (ROL) | 0.1 | $422k | 16k | 25.92 | |
| Verizon Communications (VZ) | 0.1 | $469k | 10k | 46.23 | |
| Apartment Investment and Management | 0.1 | $461k | 12k | 40.07 | |
| DaVita (DVA) | 0.1 | $424k | 6.1k | 69.77 | |
| Cooper Companies | 0.1 | $418k | 3.1k | 134.10 | |
| United Rentals (URI) | 0.1 | $416k | 5.7k | 72.49 | |
| Everest Re Group (EG) | 0.1 | $460k | 2.5k | 183.05 | |
| Foot Locker | 0.1 | $419k | 6.4k | 65.14 | |
| Cabela's Incorporated | 0.1 | $443k | 9.5k | 46.69 | |
| Novartis (NVS) | 0.1 | $464k | 5.4k | 86.07 | |
| American Financial (AFG) | 0.1 | $458k | 6.4k | 72.07 | |
| Partner Re | 0.1 | $447k | 3.2k | 139.69 | |
| Fluor Corporation (FLR) | 0.1 | $420k | 8.9k | 47.17 | |
| General Mills (GIS) | 0.1 | $460k | 8.0k | 57.62 | |
| GlaxoSmithKline | 0.1 | $466k | 12k | 40.35 | |
| Nextera Energy (NEE) | 0.1 | $462k | 4.5k | 103.80 | |
| American Electric Power Company (AEP) | 0.1 | $462k | 7.9k | 58.21 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $430k | 591.00 | 727.58 | |
| Total (TTE) | 0.1 | $432k | 9.6k | 45.00 | |
| Patterson Companies (PDCO) | 0.1 | $447k | 9.9k | 45.23 | |
| Southern Company (SO) | 0.1 | $465k | 9.9k | 46.79 | |
| Whole Foods Market | 0.1 | $439k | 13k | 33.50 | |
| Hershey Company (HSY) | 0.1 | $415k | 4.6k | 89.27 | |
| Kellogg Company (K) | 0.1 | $471k | 6.5k | 72.24 | |
| ProAssurance Corporation (PRA) | 0.1 | $427k | 8.8k | 48.58 | |
| Regal Entertainment | 0.1 | $432k | 23k | 18.88 | |
| PPL Corporation (PPL) | 0.1 | $465k | 14k | 34.11 | |
| Sempra Energy (SRE) | 0.1 | $428k | 4.5k | 94.09 | |
| Xcel Energy (XEL) | 0.1 | $456k | 13k | 35.91 | |
| American National Insurance Company | 0.1 | $452k | 4.4k | 102.31 | |
| Axis Capital Holdings (AXS) | 0.1 | $467k | 8.3k | 56.17 | |
| Credit Acceptance (CACC) | 0.1 | $430k | 2.0k | 213.93 | |
| First Solar (FSLR) | 0.1 | $419k | 6.3k | 66.05 | |
| Precision Castparts | 0.1 | $449k | 1.9k | 232.16 | |
| J.M. Smucker Company (SJM) | 0.1 | $473k | 3.8k | 123.34 | |
| NVR (NVR) | 0.1 | $468k | 285.00 | 1642.11 | |
| Ventas (VTR) | 0.1 | $452k | 8.0k | 56.45 | |
| Aspen Insurance Holdings | 0.1 | $450k | 9.3k | 48.25 | |
| Amdocs Ltd ord (DOX) | 0.1 | $413k | 7.6k | 54.51 | |
| Endurance Specialty Hldgs Lt | 0.1 | $461k | 7.2k | 63.95 | |
| Silgan Holdings (SLGN) | 0.1 | $438k | 8.2k | 53.67 | |
| Dolby Laboratories (DLB) | 0.1 | $443k | 13k | 33.64 | |
| Entergy Corporation (ETR) | 0.1 | $455k | 6.7k | 68.31 | |
| Amtrust Financial Services | 0.1 | $421k | 6.8k | 61.55 | |
| Edison International (EIX) | 0.1 | $418k | 7.1k | 59.15 | |
| Amer (UHAL) | 0.1 | $426k | 1.1k | 389.40 | |
| DSW | 0.1 | $419k | 18k | 23.87 | |
| Macquarie Infrastructure Company | 0.1 | $431k | 5.9k | 72.58 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $451k | 3.2k | 138.81 | |
| Carrizo Oil & Gas | 0.1 | $419k | 10k | 41.97 | |
| DTE Energy Company (DTE) | 0.1 | $444k | 5.5k | 80.22 | |
| Morningstar (MORN) | 0.1 | $445k | 5.5k | 80.46 | |
| Omega Healthcare Investors (OHI) | 0.1 | $431k | 12k | 34.96 | |
| Pepco Holdings | 0.1 | $439k | 17k | 26.04 | |
| Post Properties | 0.1 | $441k | 7.5k | 59.19 | |
| Questar Corporation | 0.1 | $426k | 22k | 19.48 | |
| Panera Bread Company | 0.1 | $438k | 2.3k | 194.67 | |
| Church & Dwight (CHD) | 0.1 | $436k | 5.1k | 84.79 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $439k | 20k | 21.81 | |
| StanCorp Financial | 0.1 | $442k | 3.9k | 113.98 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $425k | 13k | 32.69 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $448k | 7.0k | 64.44 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $439k | 8.1k | 54.31 | |
| HCP | 0.1 | $454k | 12k | 38.28 | |
| Taubman Centers | 0.1 | $459k | 6.0k | 76.72 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $455k | 5.0k | 90.40 | |
| Federal Realty Inv. Trust | 0.1 | $460k | 3.1k | 146.08 | |
| Rayonier (RYN) | 0.1 | $425k | 19k | 22.19 | |
| Towers Watson & Co | 0.1 | $475k | 3.7k | 128.52 | |
| Validus Holdings | 0.1 | $471k | 10k | 46.29 | |
| CBOE Holdings (CBOE) | 0.1 | $444k | 6.8k | 64.97 | |
| Liberty Property Trust | 0.1 | $420k | 14k | 31.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $456k | 7.1k | 64.50 | |
| Simon Property (SPG) | 0.1 | $462k | 2.4k | 194.53 | |
| Dollar General (DG) | 0.1 | $474k | 6.6k | 71.88 | |
| Udr (UDR) | 0.1 | $476k | 13k | 37.57 | |
| Camden Property Trust (CPT) | 0.1 | $449k | 5.8k | 76.79 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $474k | 4.7k | 101.83 | |
| Allied World Assurance | 0.1 | $431k | 12k | 37.16 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $448k | 24k | 18.88 | |
| Vectren Corporation | 0.1 | $445k | 11k | 42.40 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $458k | 12k | 39.11 | |
| Targa Res Corp (TRGP) | 0.1 | $432k | 16k | 27.03 | |
| Kinder Morgan (KMI) | 0.1 | $416k | 28k | 14.92 | |
| Ddr Corp | 0.1 | $465k | 28k | 16.83 | |
| Dunkin' Brands Group | 0.1 | $445k | 10k | 42.63 | |
| Safran S A (SAFRY) | 0.1 | $437k | 25k | 17.24 | |
| Michael Kors Holdings | 0.1 | $463k | 12k | 40.05 | |
| Retail Properties Of America | 0.1 | $458k | 31k | 14.76 | |
| Duke Energy (DUK) | 0.1 | $437k | 6.1k | 71.39 | |
| Wp Carey (WPC) | 0.1 | $441k | 7.5k | 58.97 | |
| Diamondback Energy (FANG) | 0.1 | $460k | 5.1k | 91.04 | |
| Pinnacle Foods Inc De | 0.1 | $443k | 10k | 42.51 | |
| Fox News | 0.1 | $471k | 17k | 27.20 | |
| Spirit Realty reit | 0.1 | $459k | 46k | 10.01 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $444k | 27k | 16.65 | |
| Columbia Ppty Tr | 0.1 | $433k | 18k | 23.50 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $457k | 25k | 18.08 | |
| Brixmor Prty (BRX) | 0.1 | $472k | 18k | 25.84 | |
| Aramark Hldgs (ARMK) | 0.1 | $464k | 14k | 32.28 | |
| Rice Energy | 0.1 | $465k | 25k | 19.01 | |
| Equity Commonwealth (EQC) | 0.1 | $435k | 16k | 27.75 | |
| Synchrony Financial (SYF) | 0.1 | $421k | 14k | 30.41 | |
| Bio-techne Corporation (TECH) | 0.1 | $425k | 4.7k | 90.06 | |
| Crown Castle Intl (CCI) | 0.1 | $473k | 5.5k | 86.41 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $472k | 18k | 26.96 | |
| Evine Live Inc cl a | 0.1 | $439k | 247k | 1.78 | |
| Outfront Media | 0.1 | $420k | 19k | 21.85 | |
| Eversource Energy (ES) | 0.1 | $451k | 8.8k | 51.12 | |
| Chimera Investment Corp etf | 0.1 | $429k | 32k | 13.63 | |
| Welltower Inc Com reit (WELL) | 0.1 | $451k | 6.6k | 68.00 | |
| Msg Network Inc cl a | 0.1 | $464k | 22k | 20.82 | |
| Compass Minerals International (CMP) | 0.1 | $402k | 5.3k | 75.32 | |
| Covanta Holding Corporation | 0.1 | $381k | 25k | 15.50 | |
| Annaly Capital Management | 0.1 | $408k | 44k | 9.38 | |
| Two Harbors Investment | 0.1 | $393k | 49k | 8.09 | |
| SLM Corporation (SLM) | 0.1 | $367k | 56k | 6.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $386k | 18k | 22.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $411k | 6.7k | 61.32 | |
| Bunge | 0.1 | $399k | 5.8k | 68.24 | |
| Mercury General Corporation (MCY) | 0.1 | $408k | 8.8k | 46.58 | |
| Helmerich & Payne (HP) | 0.1 | $364k | 6.8k | 53.58 | |
| Arch Capital Group (ACGL) | 0.1 | $409k | 5.9k | 69.76 | |
| Landstar System (LSTR) | 0.1 | $404k | 6.9k | 58.65 | |
| Hertz Global Holdings | 0.1 | $389k | 27k | 14.23 | |
| Hill-Rom Holdings | 0.1 | $402k | 8.4k | 48.03 | |
| MFA Mortgage Investments | 0.1 | $411k | 62k | 6.60 | |
| Senior Housing Properties Trust | 0.1 | $385k | 26k | 14.84 | |
| American Capital Agency | 0.1 | $396k | 23k | 17.34 | |
| Matador Resources (MTDR) | 0.1 | $367k | 15k | 24.84 | |
| Pdc Energy | 0.1 | $388k | 6.1k | 63.93 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $356k | 13k | 26.58 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $408k | 15k | 27.80 | |
| Ims Health Holdings | 0.1 | $383k | 15k | 25.45 | |
| Wp Glimcher | 0.1 | $382k | 36k | 10.62 | |
| Devon Energy Corporation (DVN) | 0.1 | $291k | 9.1k | 32.01 | |
| J.C. Penney Company | 0.1 | $316k | 47k | 6.66 | |
| Williams-Sonoma (WSM) | 0.1 | $330k | 5.7k | 58.37 | |
| Health Net | 0.1 | $334k | 4.9k | 68.50 | |
| Marvell Technology Group | 0.1 | $290k | 33k | 8.82 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $297k | 618.00 | 480.58 | |
| Concho Resources | 0.1 | $306k | 3.3k | 92.98 | |
| Delek US Holdings | 0.1 | $349k | 14k | 24.63 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $346k | 16k | 22.07 | |
| Visteon Corporation (VC) | 0.1 | $296k | 2.6k | 114.46 | |
| Fossil (FOSL) | 0.1 | $303k | 8.3k | 36.57 | |
| Northstar Realty Finance | 0.1 | $303k | 18k | 17.06 | |
| Anadarko Petroleum Corporation | 0.0 | $280k | 5.8k | 48.59 | |
| Echostar Corporation (SATS) | 0.0 | $229k | 5.8k | 39.16 | |
| Avis Budget (CAR) | 0.0 | $232k | 6.4k | 36.27 | |
| Brinker International (EAT) | 0.0 | $276k | 5.8k | 47.97 | |
| Jabil Circuit (JBL) | 0.0 | $274k | 12k | 23.29 | |
| Trinity Industries (TRN) | 0.0 | $230k | 9.6k | 23.97 | |
| Rackspace Hosting | 0.0 | $224k | 8.8k | 25.36 | |
| United States Cellular Corporation (AD) | 0.0 | $214k | 5.2k | 40.82 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $201k | 9.1k | 22.16 | |
| Western Refining | 0.0 | $212k | 6.0k | 35.55 | |
| Royal Gold (RGLD) | 0.0 | $217k | 6.0k | 36.44 | |
| Molina Healthcare (MOH) | 0.0 | $213k | 3.5k | 60.14 | |
| VMware | 0.0 | $206k | 3.6k | 56.55 | |
| Supervalu | 0.0 | $115k | 17k | 6.77 | |
| Seadrill | 0.0 | $112k | 33k | 3.39 | |
| Wpx Energy | 0.0 | $99k | 17k | 5.76 |
