Parkwood as of March 31, 2016
Portfolio Holdings for Parkwood
Parkwood holds 445 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 15.0 | $89M | 1.3M | 66.44 | |
| Apple (AAPL) | 3.2 | $19M | 173k | 108.99 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $18M | 128k | 141.88 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $16M | 154k | 104.82 | |
| Ishares Inc em mkt min vol (EEMV) | 2.2 | $13M | 254k | 51.37 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.4 | $8.3M | 185k | 44.92 | |
| Fortress Trans Infrst Invs L | 1.4 | $8.0M | 801k | 9.95 | |
| Ford Motor Company (F) | 1.2 | $7.1M | 528k | 13.50 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $6.7M | 195k | 34.58 | |
| General Motors Company (GM) | 1.1 | $6.5M | 205k | 31.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.1M | 8.0k | 762.94 | |
| Delta Air Lines (DAL) | 0.9 | $5.3M | 108k | 48.68 | |
| Halliburton Company (HAL) | 0.8 | $4.8M | 132k | 36.50 | |
| Valero Energy Corporation (VLO) | 0.8 | $4.8M | 74k | 64.14 | |
| Coca-Cola Company (KO) | 0.8 | $4.5M | 97k | 46.39 | |
| SYSCO Corporation (SYY) | 0.8 | $4.5M | 97k | 46.73 | |
| Pepsi (PEP) | 0.7 | $4.3M | 42k | 102.48 | |
| Procter & Gamble Company (PG) | 0.7 | $4.3M | 52k | 82.30 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.7 | $4.3M | 162k | 26.35 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.2M | 151k | 28.02 | |
| Brookfield Asset Management | 0.7 | $4.2M | 121k | 34.79 | |
| O'reilly Automotive (ORLY) | 0.7 | $4.2M | 15k | 273.66 | |
| Global X InterBolsa FTSE Colombia20 | 0.7 | $4.2M | 458k | 9.10 | |
| IDEXX Laboratories (IDXX) | 0.7 | $4.1M | 52k | 78.32 | |
| Fastenal Company (FAST) | 0.7 | $4.1M | 84k | 49.00 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $4.1M | 19.00 | 213473.68 | |
| Cisco Systems (CSCO) | 0.7 | $4.0M | 140k | 28.47 | |
| TJX Companies (TJX) | 0.7 | $4.0M | 51k | 78.35 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $3.9M | 150k | 26.30 | |
| Twenty-first Century Fox | 0.7 | $3.9M | 141k | 27.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.9M | 68k | 57.16 | |
| Cimpress N V Shs Euro | 0.7 | $3.9M | 43k | 90.70 | |
| Southwest Airlines (LUV) | 0.6 | $3.7M | 83k | 44.80 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.7M | 62k | 59.22 | |
| Primerica (PRI) | 0.6 | $3.6M | 81k | 44.53 | |
| American Airls (AAL) | 0.6 | $3.4M | 84k | 41.01 | |
| Deere & Company (DE) | 0.6 | $3.2M | 42k | 77.00 | |
| iShares MSCI Italy Index | 0.6 | $3.2M | 265k | 12.20 | |
| Arch Capital Group (ACGL) | 0.5 | $3.1M | 44k | 71.10 | |
| Franklin Resources (BEN) | 0.5 | $3.0M | 77k | 39.05 | |
| Hldgs (UAL) | 0.5 | $3.0M | 51k | 59.86 | |
| Total | 0.5 | $2.9M | 64k | 45.42 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.9M | 78k | 37.18 | |
| Global X Fds ftse greec | 0.5 | $2.9M | 388k | 7.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.8M | 118k | 24.07 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.8M | 51k | 55.23 | |
| Hp (HPQ) | 0.5 | $2.8M | 227k | 12.32 | |
| GlaxoSmithKline | 0.5 | $2.7M | 67k | 40.56 | |
| Broad | 0.5 | $2.7M | 17k | 154.49 | |
| Amazon (AMZN) | 0.4 | $2.6M | 4.4k | 593.73 | |
| Netflix (NFLX) | 0.4 | $2.6M | 25k | 102.24 | |
| Nike (NKE) | 0.4 | $2.5M | 40k | 61.46 | |
| Allergan | 0.4 | $2.5M | 9.4k | 268.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 34k | 72.01 | |
| CenturyLink | 0.4 | $2.3M | 73k | 31.96 | |
| Air Products & Chemicals (APD) | 0.4 | $2.4M | 16k | 144.04 | |
| FleetCor Technologies | 0.4 | $2.4M | 16k | 148.76 | |
| Ishares Msci Russia Capped E etp | 0.4 | $2.4M | 186k | 12.83 | |
| Novartis (NVS) | 0.4 | $2.3M | 32k | 72.45 | |
| Facebook Inc cl a (META) | 0.4 | $2.3M | 20k | 114.09 | |
| China Mobile | 0.4 | $2.2M | 40k | 55.45 | |
| Gap (GAP) | 0.4 | $2.1M | 72k | 29.40 | |
| priceline.com Incorporated | 0.4 | $2.1M | 1.6k | 1288.94 | |
| Charter Communications | 0.4 | $2.1M | 11k | 202.40 | |
| Jd (JD) | 0.4 | $2.1M | 80k | 26.50 | |
| Anthem (ELV) | 0.4 | $2.1M | 15k | 138.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.0M | 38k | 53.52 | |
| Horizon Pharma | 0.3 | $1.7M | 102k | 16.57 | |
| Tesoro Corporation | 0.3 | $1.6M | 19k | 86.02 | |
| Market Vector Russia ETF Trust | 0.3 | $1.6M | 98k | 16.36 | |
| Kohl's Corporation (KSS) | 0.3 | $1.5M | 33k | 46.61 | |
| Best Buy (BBY) | 0.2 | $1.5M | 46k | 32.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.5M | 45k | 32.98 | |
| Western Digital (WDC) | 0.2 | $1.4M | 31k | 47.25 | |
| Constellation Brands (STZ) | 0.2 | $1.4M | 9.3k | 151.11 | |
| Micron Technology (MU) | 0.2 | $1.4M | 133k | 10.47 | |
| Alaska Air (ALK) | 0.2 | $1.3M | 16k | 82.01 | |
| Mosaic (MOS) | 0.2 | $1.3M | 48k | 27.00 | |
| Equinix (EQIX) | 0.2 | $1.3M | 4.0k | 330.74 | |
| Ypf Sa (YPF) | 0.2 | $1.3M | 70k | 17.87 | |
| Valeant Pharmaceuticals Int | 0.2 | $1.2M | 45k | 26.29 | |
| Adecoagro S A (AGRO) | 0.2 | $1.2M | 100k | 11.55 | |
| Lear Corporation (LEA) | 0.2 | $1.1M | 9.7k | 111.12 | |
| Bed Bath & Beyond | 0.2 | $1.1M | 22k | 49.63 | |
| NetApp (NTAP) | 0.2 | $1.0M | 38k | 27.28 | |
| Public Storage (PSA) | 0.2 | $1.1M | 3.8k | 275.90 | |
| Urban Outfitters (URBN) | 0.2 | $1.1M | 33k | 33.10 | |
| Campbell Soup Company (CPB) | 0.2 | $1.0M | 16k | 63.81 | |
| Fluor Corporation (FLR) | 0.2 | $1.0M | 19k | 53.70 | |
| Williams Companies (WMB) | 0.2 | $1.0M | 64k | 16.06 | |
| Macquarie Infrastructure Company | 0.2 | $1.0M | 15k | 67.47 | |
| Fnf (FNF) | 0.2 | $1.0M | 30k | 33.90 | |
| Consolidated Edison (ED) | 0.2 | $937k | 12k | 76.61 | |
| Centene Corporation (CNC) | 0.2 | $972k | 16k | 61.56 | |
| Wec Energy Group (WEC) | 0.2 | $935k | 16k | 60.05 | |
| Reynolds American | 0.1 | $899k | 18k | 50.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $894k | 9.5k | 93.77 | |
| Mohawk Industries (MHK) | 0.1 | $899k | 4.7k | 190.87 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $868k | 41k | 21.13 | |
| Altria (MO) | 0.1 | $907k | 15k | 62.63 | |
| PG&E Corporation (PCG) | 0.1 | $913k | 15k | 59.70 | |
| Clorox Company (CLX) | 0.1 | $862k | 6.8k | 126.02 | |
| AutoZone (AZO) | 0.1 | $872k | 1.1k | 797.07 | |
| Dr Pepper Snapple | 0.1 | $885k | 9.9k | 89.38 | |
| AvalonBay Communities (AVB) | 0.1 | $895k | 4.7k | 190.22 | |
| ConAgra Foods (CAG) | 0.1 | $880k | 20k | 44.60 | |
| First Solar (FSLR) | 0.1 | $909k | 13k | 68.50 | |
| AGL Resources | 0.1 | $854k | 13k | 65.16 | |
| Equity Residential (EQR) | 0.1 | $819k | 11k | 74.99 | |
| Helmerich & Payne (HP) | 0.1 | $836k | 14k | 58.72 | |
| Pioneer Natural Resources | 0.1 | $808k | 5.7k | 140.67 | |
| Darling International (DAR) | 0.1 | $817k | 62k | 13.17 | |
| Essex Property Trust (ESS) | 0.1 | $853k | 3.6k | 233.83 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $802k | 17k | 46.27 | |
| Macerich Company (MAC) | 0.1 | $815k | 10k | 79.25 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $826k | 33k | 25.39 | |
| Signet Jewelers (SIG) | 0.1 | $833k | 6.7k | 124.09 | |
| Hollyfrontier Corp | 0.1 | $848k | 24k | 35.32 | |
| SLM Corporation (SLM) | 0.1 | $772k | 121k | 6.36 | |
| AmerisourceBergen (COR) | 0.1 | $741k | 8.6k | 86.51 | |
| Monster Beverage Corp (MNST) | 0.1 | $796k | 6.0k | 133.33 | |
| Digital Realty Trust (DLR) | 0.1 | $688k | 7.8k | 88.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $732k | 28k | 26.58 | |
| United Rentals (URI) | 0.1 | $738k | 12k | 62.22 | |
| EOG Resources (EOG) | 0.1 | $686k | 9.5k | 72.55 | |
| ITC Holdings | 0.1 | $717k | 16k | 43.60 | |
| Marvell Technology Group | 0.1 | $703k | 68k | 10.31 | |
| Sally Beauty Holdings (SBH) | 0.1 | $723k | 22k | 32.39 | |
| Realty Income (O) | 0.1 | $704k | 11k | 62.55 | |
| Walgreen Boots Alliance | 0.1 | $700k | 8.3k | 84.30 | |
| CMS Energy Corporation (CMS) | 0.1 | $625k | 15k | 42.42 | |
| Great Plains Energy Incorporated | 0.1 | $626k | 19k | 32.24 | |
| Waste Connections | 0.1 | $668k | 10k | 64.55 | |
| Verizon Communications (VZ) | 0.1 | $643k | 12k | 54.05 | |
| Mid-America Apartment (MAA) | 0.1 | $638k | 6.2k | 102.24 | |
| Weyerhaeuser Company (WY) | 0.1 | $630k | 20k | 30.97 | |
| Westar Energy | 0.1 | $675k | 14k | 49.60 | |
| Xcel Energy (XEL) | 0.1 | $623k | 15k | 41.84 | |
| Dolby Laboratories (DLB) | 0.1 | $671k | 15k | 43.45 | |
| Cantel Medical | 0.1 | $623k | 8.7k | 71.36 | |
| American Campus Communities | 0.1 | $652k | 14k | 47.06 | |
| Atmos Energy Corporation (ATO) | 0.1 | $660k | 8.9k | 74.29 | |
| Alliant Energy Corporation (LNT) | 0.1 | $665k | 9.0k | 74.23 | |
| SCANA Corporation | 0.1 | $657k | 9.4k | 70.19 | |
| Questar Corporation | 0.1 | $636k | 26k | 24.80 | |
| Aqua America | 0.1 | $622k | 20k | 31.84 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $633k | 8.7k | 72.78 | |
| Extra Space Storage (EXR) | 0.1 | $639k | 6.8k | 93.48 | |
| National Retail Properties (NNN) | 0.1 | $652k | 14k | 46.23 | |
| American Water Works (AWK) | 0.1 | $650k | 9.4k | 68.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $622k | 8.3k | 75.02 | |
| Dollar General (DG) | 0.1 | $662k | 7.7k | 85.62 | |
| Vectren Corporation | 0.1 | $622k | 12k | 50.54 | |
| Wendy's/arby's Group (WEN) | 0.1 | $640k | 59k | 10.88 | |
| Regional Management (RM) | 0.1 | $673k | 39k | 17.11 | |
| Bwx Technologies (BWXT) | 0.1 | $628k | 19k | 33.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $579k | 4.8k | 119.78 | |
| Republic Services (RSG) | 0.1 | $587k | 12k | 47.65 | |
| Waste Management (WM) | 0.1 | $594k | 10k | 59.00 | |
| Clean Harbors (CLH) | 0.1 | $590k | 12k | 49.38 | |
| Ameren Corporation (AEE) | 0.1 | $619k | 12k | 50.08 | |
| At&t (T) | 0.1 | $617k | 16k | 39.17 | |
| Blackbaud (BLKB) | 0.1 | $609k | 9.7k | 62.89 | |
| Brown & Brown (BRO) | 0.1 | $587k | 16k | 35.83 | |
| Carter's (CRI) | 0.1 | $594k | 5.6k | 105.38 | |
| Hawaiian Electric Industries (HE) | 0.1 | $573k | 18k | 32.42 | |
| J.C. Penney Company | 0.1 | $615k | 56k | 11.06 | |
| Mercury General Corporation (MCY) | 0.1 | $570k | 10k | 55.49 | |
| Apartment Investment and Management | 0.1 | $564k | 14k | 41.80 | |
| Cooper Companies | 0.1 | $563k | 3.7k | 154.04 | |
| Everest Re Group (EG) | 0.1 | $582k | 2.9k | 197.42 | |
| Yum! Brands (YUM) | 0.1 | $570k | 7.0k | 81.80 | |
| Computer Sciences Corporation | 0.1 | $617k | 18k | 34.37 | |
| General Mills (GIS) | 0.1 | $593k | 9.4k | 63.34 | |
| Nextera Energy (NEE) | 0.1 | $618k | 5.2k | 118.39 | |
| American Electric Power Company (AEP) | 0.1 | $618k | 9.3k | 66.39 | |
| Southern Company (SO) | 0.1 | $603k | 12k | 51.75 | |
| Markel Corporation (MKL) | 0.1 | $574k | 644.00 | 891.30 | |
| Kellogg Company (K) | 0.1 | $585k | 7.6k | 76.51 | |
| Regal Entertainment | 0.1 | $567k | 27k | 21.13 | |
| PPL Corporation (PPL) | 0.1 | $609k | 16k | 38.10 | |
| American National Insurance Company | 0.1 | $598k | 5.2k | 115.42 | |
| J.M. Smucker Company (SJM) | 0.1 | $584k | 4.5k | 129.84 | |
| NVR (NVR) | 0.1 | $579k | 334.00 | 1733.53 | |
| Ventas (VTR) | 0.1 | $586k | 9.3k | 62.92 | |
| Hertz Global Holdings | 0.1 | $618k | 59k | 10.53 | |
| Entergy Corporation (ETR) | 0.1 | $619k | 7.8k | 79.24 | |
| Edison International (EIX) | 0.1 | $596k | 8.3k | 71.91 | |
| Transcanada Corp | 0.1 | $579k | 15k | 39.28 | |
| AmSurg | 0.1 | $588k | 7.9k | 74.58 | |
| DTE Energy Company (DTE) | 0.1 | $589k | 6.5k | 90.73 | |
| Genesis Energy (GEL) | 0.1 | $607k | 19k | 31.81 | |
| Manhattan Associates (MANH) | 0.1 | $580k | 10k | 56.87 | |
| Morningstar (MORN) | 0.1 | $573k | 6.5k | 88.34 | |
| Chicago Bridge & Iron Company | 0.1 | $575k | 16k | 36.58 | |
| Lennox International (LII) | 0.1 | $610k | 4.5k | 135.23 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $619k | 24k | 26.22 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $593k | 8.2k | 72.73 | |
| Erie Indemnity Company (ERIE) | 0.1 | $582k | 6.3k | 92.94 | |
| Brink's Company (BCO) | 0.1 | $601k | 18k | 33.59 | |
| Federal Realty Inv. Trust | 0.1 | $576k | 3.7k | 155.97 | |
| FEI Company | 0.1 | $570k | 6.4k | 89.06 | |
| Validus Holdings | 0.1 | $563k | 12k | 47.19 | |
| Brandywine Realty Trust (BDN) | 0.1 | $573k | 41k | 14.03 | |
| Oneok (OKE) | 0.1 | $565k | 19k | 29.84 | |
| Simon Property (SPG) | 0.1 | $598k | 2.9k | 207.71 | |
| Udr (UDR) | 0.1 | $572k | 15k | 38.50 | |
| Camden Property Trust (CPT) | 0.1 | $577k | 6.9k | 84.15 | |
| IntraLinks Holdings | 0.1 | $597k | 76k | 7.88 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $597k | 5.5k | 109.36 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $565k | 28k | 20.31 | |
| Semgroup Corp cl a | 0.1 | $590k | 26k | 22.39 | |
| Ddr Corp | 0.1 | $576k | 32k | 17.78 | |
| Dunkin' Brands Group | 0.1 | $577k | 12k | 47.14 | |
| Retail Properties Of America | 0.1 | $577k | 36k | 15.85 | |
| Duke Energy (DUK) | 0.1 | $579k | 7.2k | 80.65 | |
| Fossil (FOSL) | 0.1 | $563k | 13k | 44.38 | |
| Biotelemetry | 0.1 | $617k | 53k | 11.68 | |
| Spirit Realty reit | 0.1 | $605k | 54k | 11.25 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $583k | 67k | 8.69 | |
| Rice Energy | 0.1 | $596k | 25k | 24.37 | |
| Enlink Midstream (ENLC) | 0.1 | $601k | 53k | 11.25 | |
| Gtt Communications | 0.1 | $618k | 37k | 16.54 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $583k | 9.5k | 61.50 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $604k | 21k | 29.42 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $575k | 16k | 36.61 | |
| Eversource Energy (ES) | 0.1 | $604k | 10k | 58.38 | |
| Vareit, Inc reits | 0.1 | $574k | 65k | 8.87 | |
| Dentsply Sirona (XRAY) | 0.1 | $585k | 9.5k | 61.64 | |
| Ansys (ANSS) | 0.1 | $542k | 6.1k | 89.38 | |
| Annaly Capital Management | 0.1 | $523k | 51k | 10.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $550k | 12k | 44.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $538k | 7.9k | 68.45 | |
| Baxter International (BAX) | 0.1 | $530k | 13k | 41.07 | |
| Dominion Resources (D) | 0.1 | $562k | 7.5k | 75.17 | |
| Rollins (ROL) | 0.1 | $518k | 19k | 27.13 | |
| Spectra Energy | 0.1 | $533k | 17k | 30.57 | |
| Dow Chemical Company | 0.1 | $528k | 10k | 50.90 | |
| Avid Technology | 0.1 | $513k | 76k | 6.75 | |
| DaVita (DVA) | 0.1 | $523k | 7.1k | 73.38 | |
| Cabela's Incorporated | 0.1 | $542k | 11k | 48.71 | |
| WellCare Health Plans | 0.1 | $541k | 5.8k | 92.67 | |
| United States Cellular Corporation (AD) | 0.1 | $509k | 11k | 45.69 | |
| American Financial (AFG) | 0.1 | $524k | 7.5k | 70.31 | |
| AGCO Corporation (AGCO) | 0.1 | $551k | 11k | 49.71 | |
| Baker Hughes Incorporated | 0.1 | $511k | 12k | 43.84 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $556k | 693.00 | 802.31 | |
| Echostar Corporation (SATS) | 0.1 | $541k | 12k | 44.28 | |
| Patterson Companies (PDCO) | 0.1 | $539k | 12k | 46.51 | |
| Buckeye Partners | 0.1 | $537k | 7.9k | 67.90 | |
| ProAssurance Corporation (PRA) | 0.1 | $522k | 10k | 50.65 | |
| Sempra Energy (SRE) | 0.1 | $555k | 5.3k | 104.03 | |
| Axis Capital Holdings (AXS) | 0.1 | $541k | 9.8k | 55.49 | |
| Pampa Energia (PAM) | 0.1 | $512k | 24k | 21.42 | |
| Enbridge Energy Management | 0.1 | $546k | 30k | 17.96 | |
| Landstar System (LSTR) | 0.1 | $522k | 8.1k | 64.62 | |
| Aspen Insurance Holdings | 0.1 | $522k | 11k | 47.72 | |
| Amdocs Ltd ord (DOX) | 0.1 | $537k | 8.9k | 60.44 | |
| Endurance Specialty Hldgs Lt | 0.1 | $552k | 8.5k | 65.29 | |
| Silgan Holdings (SLGN) | 0.1 | $509k | 9.6k | 53.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $541k | 22k | 24.62 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $521k | 3.8k | 136.75 | |
| Gulfport Energy Corporation | 0.1 | $547k | 13k | 43.92 | |
| Omega Healthcare Investors (OHI) | 0.1 | $510k | 15k | 35.27 | |
| Post Properties | 0.1 | $522k | 8.7k | 59.74 | |
| Panera Bread Company | 0.1 | $541k | 2.6k | 205.00 | |
| TFS Financial Corporation (TFSL) | 0.1 | $517k | 30k | 17.37 | |
| Church & Dwight (CHD) | 0.1 | $556k | 6.0k | 92.21 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $555k | 15k | 36.40 | |
| Magellan Midstream Partners | 0.1 | $526k | 7.6k | 68.80 | |
| Neogen Corporation (NEOG) | 0.1 | $540k | 11k | 50.35 | |
| Senior Housing Properties Trust | 0.1 | $544k | 30k | 17.87 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $536k | 5.9k | 90.82 | |
| Brocade Communications Systems | 0.1 | $559k | 53k | 10.59 | |
| Rayonier (RYN) | 0.1 | $554k | 23k | 24.66 | |
| CBOE Holdings (CBOE) | 0.1 | $524k | 8.0k | 65.39 | |
| Liberty Property Trust | 0.1 | $531k | 16k | 33.44 | |
| Xl Group | 0.1 | $524k | 14k | 36.77 | |
| Kinder Morgan (KMI) | 0.1 | $510k | 29k | 17.85 | |
| Wp Carey (WPC) | 0.1 | $546k | 8.8k | 62.26 | |
| Diamondback Energy (FANG) | 0.1 | $530k | 5.1k | 104.89 | |
| Pinnacle Foods Inc De | 0.1 | $546k | 12k | 44.68 | |
| Fox News | 0.1 | $528k | 19k | 28.22 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $520k | 30k | 17.55 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $532k | 17k | 30.91 | |
| Brixmor Prty (BRX) | 0.1 | $549k | 21k | 25.63 | |
| Aramark Hldgs (ARMK) | 0.1 | $558k | 17k | 33.10 | |
| Equity Commonwealth (EQC) | 0.1 | $519k | 18k | 28.24 | |
| Bio-techne Corporation (TECH) | 0.1 | $523k | 5.5k | 94.51 | |
| Crown Castle Intl (CCI) | 0.1 | $555k | 6.4k | 86.46 | |
| Welltower Inc Com reit (WELL) | 0.1 | $536k | 7.7k | 69.30 | |
| Willis Towers Watson (WTW) | 0.1 | $514k | 4.3k | 118.57 | |
| Covanta Holding Corporation | 0.1 | $486k | 29k | 16.86 | |
| Starwood Property Trust (STWD) | 0.1 | $462k | 24k | 18.94 | |
| Two Harbors Investment | 0.1 | $452k | 57k | 7.94 | |
| Ryder System (R) | 0.1 | $460k | 7.1k | 64.81 | |
| Foot Locker | 0.1 | $487k | 7.5k | 64.56 | |
| Amgen (AMGN) | 0.1 | $494k | 3.3k | 149.79 | |
| Whole Foods Market | 0.1 | $478k | 15k | 31.10 | |
| Hershey Company (HSY) | 0.1 | $502k | 5.5k | 92.09 | |
| Cresud (CRESY) | 0.1 | $491k | 42k | 11.63 | |
| IRSA Inversiones Representaciones | 0.1 | $468k | 31k | 14.95 | |
| Amer (UHAL) | 0.1 | $459k | 1.3k | 357.48 | |
| Hill-Rom Holdings | 0.1 | $494k | 9.8k | 50.32 | |
| Jabil Circuit (JBL) | 0.1 | $487k | 25k | 19.27 | |
| Ternium (TX) | 0.1 | $476k | 27k | 17.96 | |
| MFA Mortgage Investments | 0.1 | $500k | 73k | 6.84 | |
| Molina Healthcare (MOH) | 0.1 | $472k | 7.3k | 64.44 | |
| Tyler Technologies (TYL) | 0.1 | $469k | 3.6k | 128.56 | |
| HCP | 0.1 | $453k | 14k | 32.57 | |
| Taubman Centers | 0.1 | $500k | 7.0k | 71.26 | |
| American Capital Agency | 0.1 | $499k | 27k | 18.63 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $492k | 38k | 13.00 | |
| Allied World Assurance | 0.1 | $475k | 14k | 34.92 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $473k | 11k | 41.48 | |
| Spirit Airlines | 0.1 | $451k | 9.4k | 47.96 | |
| Zynga | 0.1 | $494k | 216k | 2.28 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $456k | 16k | 29.03 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $497k | 31k | 15.89 | |
| United Online | 0.1 | $489k | 42k | 11.54 | |
| Columbia Ppty Tr | 0.1 | $475k | 22k | 21.98 | |
| Ims Health Holdings | 0.1 | $469k | 18k | 26.58 | |
| Synchrony Financial (SYF) | 0.1 | $465k | 16k | 28.64 | |
| Outfront Media | 0.1 | $476k | 23k | 21.12 | |
| Chimera Investment Corp etf | 0.1 | $502k | 37k | 13.60 | |
| Msg Network Inc cl a | 0.1 | $452k | 26k | 17.30 | |
| Chubb (CB) | 0.1 | $467k | 3.9k | 119.07 | |
| Compass Minerals International (CMP) | 0.1 | $444k | 6.3k | 70.94 | |
| Bunge | 0.1 | $389k | 6.9k | 56.73 | |
| American Eagle Outfitters (AEO) | 0.1 | $428k | 26k | 16.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $431k | 12k | 35.62 | |
| Dillard's (DDS) | 0.1 | $409k | 4.8k | 84.89 | |
| Credit Acceptance (CACC) | 0.1 | $428k | 2.4k | 181.59 | |
| Tenne | 0.1 | $395k | 7.7k | 51.53 | |
| Amtrust Financial Services | 0.1 | $415k | 16k | 25.87 | |
| Carrizo Oil & Gas | 0.1 | $438k | 10k | 43.87 | |
| GameStop (GME) | 0.1 | $440k | 14k | 31.70 | |
| Hormel Foods Corporation (HRL) | 0.1 | $397k | 9.2k | 43.27 | |
| Oceaneering International (OII) | 0.1 | $431k | 13k | 33.27 | |
| Rackspace Hosting | 0.1 | $389k | 18k | 21.58 | |
| Alimera Sciences | 0.1 | $399k | 228k | 1.75 | |
| Visteon Corporation (VC) | 0.1 | $432k | 5.4k | 79.59 | |
| Itt | 0.1 | $437k | 12k | 36.85 | |
| Telephone And Data Systems (TDS) | 0.1 | $434k | 14k | 30.12 | |
| Matador Resources (MTDR) | 0.1 | $429k | 15k | 29.04 | |
| Wp Glimcher | 0.1 | $400k | 42k | 9.49 | |
| Time Warner Cable | 0.1 | $329k | 1.6k | 204.73 | |
| Progressive Corporation (PGR) | 0.1 | $327k | 9.3k | 35.15 | |
| Nasdaq Omx (NDAQ) | 0.1 | $361k | 5.4k | 66.43 | |
| Equifax (EFX) | 0.1 | $338k | 3.0k | 114.19 | |
| Home Depot (HD) | 0.1 | $329k | 2.5k | 133.47 | |
| Edwards Lifesciences (EW) | 0.1 | $371k | 4.2k | 88.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $343k | 1.7k | 197.92 | |
| Avery Dennison Corporation (AVY) | 0.1 | $366k | 5.1k | 72.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $335k | 18k | 18.79 | |
| Ross Stores (ROST) | 0.1 | $345k | 6.0k | 57.83 | |
| Verisign (VRSN) | 0.1 | $370k | 4.2k | 88.47 | |
| Vulcan Materials Company (VMC) | 0.1 | $346k | 3.3k | 105.58 | |
| Masco Corporation (MAS) | 0.1 | $351k | 11k | 31.42 | |
| Williams-Sonoma (WSM) | 0.1 | $363k | 6.6k | 54.75 | |
| Domtar Corp | 0.1 | $337k | 8.3k | 40.56 | |
| Accenture (ACN) | 0.1 | $339k | 2.9k | 115.31 | |
| Dollar Tree (DLTR) | 0.1 | $341k | 4.1k | 82.53 | |
| Fiserv (FISV) | 0.1 | $340k | 3.3k | 102.47 | |
| Avis Budget (CAR) | 0.1 | $366k | 13k | 27.35 | |
| Hawaiian Holdings | 0.1 | $334k | 7.1k | 47.20 | |
| DSW | 0.1 | $384k | 14k | 27.64 | |
| Western Refining | 0.1 | $361k | 12k | 29.08 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $341k | 725.00 | 470.34 | |
| Concho Resources | 0.1 | $333k | 3.3k | 101.19 | |
| Royal Gold (RGLD) | 0.1 | $358k | 7.0k | 51.27 | |
| Trinity Industries (TRN) | 0.1 | $373k | 20k | 18.33 | |
| Cal-Maine Foods (CALM) | 0.1 | $331k | 6.4k | 51.92 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $344k | 3.5k | 99.34 | |
| Tech Data Corporation | 0.1 | $352k | 4.6k | 76.69 | |
| Pdc Energy | 0.1 | $361k | 6.1k | 59.48 | |
| Noble Corp Plc equity | 0.1 | $333k | 32k | 10.34 | |
| Memorial Resource Development | 0.1 | $348k | 21k | 16.24 | |
| Hasbro (HAS) | 0.1 | $313k | 3.9k | 80.17 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $294k | 4.7k | 62.79 | |
| Cme (CME) | 0.1 | $300k | 3.1k | 96.12 | |
| Hartford Financial Services (HIG) | 0.1 | $292k | 6.3k | 46.03 | |
| MasterCard Incorporated (MA) | 0.1 | $301k | 3.2k | 94.56 | |
| Assurant (AIZ) | 0.1 | $283k | 3.7k | 77.22 | |
| Fidelity National Information Services (FIS) | 0.1 | $270k | 4.3k | 63.31 | |
| Total System Services | 0.1 | $299k | 6.3k | 47.54 | |
| Tractor Supply Company (TSCO) | 0.1 | $313k | 3.5k | 90.36 | |
| Martin Marietta Materials (MLM) | 0.1 | $296k | 1.9k | 159.31 | |
| Lennar Corporation (LEN) | 0.1 | $293k | 6.1k | 48.37 | |
| Carnival Corporation (CCL) | 0.1 | $308k | 5.8k | 52.69 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $269k | 3.3k | 82.04 | |
| Sealed Air | 0.1 | $296k | 6.2k | 47.96 | |
| Snap-on Incorporated (SNA) | 0.1 | $292k | 1.9k | 156.99 | |
| Nu Skin Enterprises (NUS) | 0.1 | $302k | 7.9k | 38.24 | |
| C.R. Bard | 0.1 | $310k | 1.5k | 202.75 | |
| Electronic Arts (EA) | 0.1 | $280k | 4.2k | 66.04 | |
| Darden Restaurants (DRI) | 0.1 | $275k | 4.1k | 66.33 | |
| TECO Energy | 0.1 | $293k | 11k | 27.56 | |
| AVX Corporation | 0.1 | $279k | 22k | 12.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $302k | 2.9k | 103.64 | |
| Kroger (KR) | 0.1 | $301k | 7.9k | 38.26 | |
| Newfield Exploration | 0.1 | $315k | 9.5k | 33.23 | |
| Aetna | 0.1 | $303k | 2.7k | 112.35 | |
| Red Hat | 0.1 | $297k | 4.0k | 74.40 | |
| Anadarko Petroleum Corporation | 0.1 | $268k | 5.8k | 46.50 | |
| CIGNA Corporation | 0.1 | $289k | 2.1k | 137.03 | |
| Target Corporation (TGT) | 0.1 | $299k | 3.6k | 82.32 | |
| UnitedHealth (UNH) | 0.1 | $324k | 2.5k | 128.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $305k | 5.1k | 59.62 | |
| Lowe's Companies (LOW) | 0.1 | $316k | 4.2k | 75.76 | |
| Cintas Corporation (CTAS) | 0.1 | $296k | 3.3k | 89.67 | |
| Visa (V) | 0.1 | $319k | 4.2k | 76.43 | |
| D.R. Horton (DHI) | 0.1 | $295k | 9.8k | 30.19 | |
| Cablevision Systems Corporation | 0.1 | $286k | 8.7k | 33.06 | |
| Brinker International (EAT) | 0.1 | $310k | 6.7k | 45.94 | |
| Activision Blizzard | 0.1 | $309k | 9.1k | 33.83 | |
| salesforce (CRM) | 0.1 | $303k | 4.1k | 73.88 | |
| Humana (HUM) | 0.1 | $296k | 1.6k | 182.72 | |
| Cooper Tire & Rubber Company | 0.1 | $277k | 7.5k | 37.05 | |
| CVR Energy (CVI) | 0.1 | $293k | 11k | 26.06 | |
| Dril-Quip (DRQ) | 0.1 | $307k | 5.1k | 60.54 | |
| Skyworks Solutions (SWKS) | 0.1 | $267k | 3.4k | 77.89 | |
| Dana Holding Corporation (DAN) | 0.1 | $286k | 20k | 14.11 | |
| Mondelez Int (MDLZ) | 0.1 | $276k | 6.9k | 40.19 | |
| L Brands | 0.1 | $278k | 3.2k | 87.84 | |
| Allegion Plc equity (ALLE) | 0.1 | $316k | 5.0k | 63.75 | |
| Northstar Realty Finance | 0.1 | $273k | 21k | 13.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $249k | 9.1k | 27.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $229k | 634.00 | 361.20 | |
| CarMax (KMX) | 0.0 | $249k | 4.9k | 51.02 | |
| Commercial Metals Company (CMC) | 0.0 | $263k | 16k | 17.00 | |
| Waddell & Reed Financial | 0.0 | $254k | 11k | 23.53 | |
| Vishay Intertechnology (VSH) | 0.0 | $236k | 19k | 12.19 | |
| Advance Auto Parts (AAP) | 0.0 | $265k | 1.7k | 160.22 | |
| Under Armour (UAA) | 0.0 | $243k | 2.9k | 84.82 | |
| Sanderson Farms | 0.0 | $266k | 3.0k | 90.05 | |
| MKS Instruments (MKSI) | 0.0 | $266k | 7.1k | 37.68 | |
| Delek US Holdings | 0.0 | $216k | 14k | 15.24 | |
| InterDigital (IDCC) | 0.0 | $261k | 4.7k | 55.61 | |
| Werner Enterprises (WERN) | 0.0 | $262k | 9.6k | 27.20 | |
| VMware | 0.0 | $223k | 4.3k | 52.20 | |
| Chemtura Corporation | 0.0 | $233k | 8.8k | 26.37 | |
| Expedia (EXPE) | 0.0 | $264k | 2.4k | 107.80 | |
| Sanmina (SANM) | 0.0 | $235k | 10k | 23.41 | |
| Crown Media Holdings | 0.0 | $124k | 24k | 5.07 |
