Parkwood as of June 30, 2016
Portfolio Holdings for Parkwood
Parkwood holds 443 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 10.6 | $64M | 956k | 66.39 | |
| Ishares Tr fctsl msci int (INTF) | 3.9 | $23M | 1.1M | 22.33 | |
| Ishares Inc factorselect msc (EMGF) | 2.8 | $17M | 476k | 35.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $13M | 226k | 55.82 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $12M | 110k | 107.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.4 | $8.2M | 185k | 44.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.6M | 11k | 703.50 | |
| Fortress Trans Infrst Invs L | 1.2 | $7.4M | 801k | 9.19 | |
| Apple (AAPL) | 1.2 | $7.2M | 75k | 95.61 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $6.8M | 47k | 144.79 | |
| Gilead Sciences (GILD) | 1.1 | $6.8M | 82k | 83.42 | |
| Halliburton Company (HAL) | 1.1 | $6.3M | 135k | 46.25 | |
| Ford Motor Company (F) | 1.0 | $5.9M | 466k | 12.57 | |
| Procter & Gamble Company (PG) | 0.8 | $5.1M | 60k | 84.67 | |
| General Motors Company (GM) | 0.8 | $5.1M | 180k | 28.30 | |
| SYSCO Corporation (SYY) | 0.8 | $5.1M | 100k | 50.74 | |
| Pepsi (PEP) | 0.8 | $5.0M | 47k | 105.94 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.8 | $5.0M | 162k | 30.89 | |
| Ega Emerging Global Shs Tr india consumer | 0.8 | $5.0M | 150k | 33.37 | |
| Coca-Cola Company (KO) | 0.8 | $4.9M | 108k | 45.33 | |
| Primerica (PRI) | 0.8 | $4.9M | 86k | 57.24 | |
| O'reilly Automotive (ORLY) | 0.8 | $4.9M | 18k | 271.11 | |
| Cisco Systems (CSCO) | 0.8 | $4.7M | 165k | 28.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $4.6M | 175k | 26.39 | |
| IDEXX Laboratories (IDXX) | 0.8 | $4.6M | 50k | 92.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $4.6M | 133k | 34.36 | |
| TJX Companies (TJX) | 0.8 | $4.5M | 59k | 77.24 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $4.5M | 150k | 30.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.4M | 72k | 62.14 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $4.3M | 20.00 | 217000.00 | |
| Fastenal Company (FAST) | 0.7 | $4.3M | 97k | 44.39 | |
| Cimpress N V Shs Euro | 0.7 | $4.3M | 47k | 92.49 | |
| Brookfield Asset Management | 0.7 | $4.3M | 129k | 33.07 | |
| Global X InterBolsa FTSE Colombia20 | 0.7 | $4.2M | 458k | 9.13 | |
| Twenty-first Century Fox | 0.7 | $4.2M | 154k | 27.05 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.1M | 161k | 25.31 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $4.0M | 78k | 51.59 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $3.9M | 69k | 56.23 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.7M | 47k | 78.75 | |
| Industries N shs - a - (LYB) | 0.6 | $3.7M | 50k | 74.41 | |
| Amazon (AMZN) | 0.6 | $3.6M | 5.1k | 715.64 | |
| Delta Air Lines (DAL) | 0.6 | $3.5M | 97k | 36.44 | |
| Broad | 0.6 | $3.5M | 23k | 155.42 | |
| Netflix (NFLX) | 0.6 | $3.4M | 37k | 91.47 | |
| China Mobile | 0.6 | $3.4M | 58k | 57.89 | |
| Metropcs Communications (TMUS) | 0.6 | $3.3M | 77k | 43.27 | |
| Liberty Global Inc C | 0.6 | $3.4M | 117k | 28.65 | |
| Allergan | 0.6 | $3.4M | 15k | 231.08 | |
| Biogen Idec (BIIB) | 0.5 | $3.3M | 13k | 241.82 | |
| Southwestern Energy Company (SWN) | 0.5 | $3.2M | 247k | 12.96 | |
| Facebook Inc cl a (META) | 0.5 | $3.2M | 28k | 114.29 | |
| Air Products & Chemicals (APD) | 0.5 | $3.2M | 22k | 142.05 | |
| Encana Corp | 0.5 | $3.1M | 404k | 7.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $3.1M | 61k | 50.22 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.0M | 60k | 50.99 | |
| Arch Capital Group (ACGL) | 0.5 | $3.0M | 42k | 72.00 | |
| Southwest Airlines (LUV) | 0.5 | $2.9M | 75k | 39.22 | |
| iShares MSCI Italy Index | 0.5 | $2.9M | 265k | 10.85 | |
| Global X Fds ftse greec | 0.5 | $2.8M | 388k | 7.23 | |
| Novartis (NVS) | 0.5 | $2.7M | 33k | 82.50 | |
| Total (TTE) | 0.5 | $2.7M | 56k | 48.10 | |
| GlaxoSmithKline | 0.4 | $2.6M | 60k | 43.34 | |
| Ishares Msci Russia Capped E etp | 0.4 | $2.5M | 186k | 13.39 | |
| Hp (HPQ) | 0.4 | $2.5M | 202k | 12.55 | |
| Franklin Resources (BEN) | 0.4 | $2.3M | 68k | 33.37 | |
| Sprint | 0.3 | $2.1M | 464k | 4.53 | |
| American Airls (AAL) | 0.3 | $1.9M | 68k | 28.30 | |
| CenturyLink | 0.3 | $1.8M | 64k | 29.01 | |
| Ameriprise Financial (AMP) | 0.3 | $1.7M | 19k | 89.87 | |
| Vaneck Vectors Russia Index Et | 0.3 | $1.7M | 98k | 17.42 | |
| Williams Companies (WMB) | 0.3 | $1.7M | 77k | 21.63 | |
| Micron Technology (MU) | 0.3 | $1.7M | 121k | 13.76 | |
| Horizon Pharma | 0.3 | $1.7M | 102k | 16.47 | |
| Hldgs (UAL) | 0.3 | $1.6M | 39k | 41.05 | |
| Us Silica Hldgs (SLCA) | 0.3 | $1.6M | 39k | 41.36 | |
| Spectra Energy | 0.3 | $1.6M | 43k | 36.63 | |
| Semgroup Corp cl a | 0.3 | $1.5M | 47k | 32.56 | |
| Enbridge Energy Management | 0.2 | $1.5M | 64k | 23.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.5M | 51k | 29.25 | |
| Transcanada Corp | 0.2 | $1.5M | 33k | 45.23 | |
| Sunoco Logistics Partners | 0.2 | $1.5M | 52k | 28.74 | |
| Magellan Midstream Partners | 0.2 | $1.5M | 20k | 75.99 | |
| Oneok (OKE) | 0.2 | $1.5M | 31k | 47.44 | |
| Targa Res Corp (TRGP) | 0.2 | $1.5M | 36k | 42.14 | |
| Rice Energy | 0.2 | $1.5M | 59k | 25.78 | |
| Buckeye Partners | 0.2 | $1.4M | 20k | 70.35 | |
| Genesis Energy (GEL) | 0.2 | $1.5M | 38k | 38.36 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $1.4M | 138k | 10.43 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $1.4M | 43k | 33.78 | |
| Continental Resources | 0.2 | $1.4M | 26k | 51.45 | |
| Superior Energy Services | 0.2 | $1.4M | 63k | 21.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 40k | 35.23 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 75k | 18.72 | |
| Memorial Resource Development | 0.2 | $1.4M | 76k | 17.76 | |
| Western Digital (WDC) | 0.2 | $1.3M | 27k | 47.26 | |
| Gap (GPS) | 0.2 | $1.3M | 62k | 21.22 | |
| Ypf Sa (YPF) | 0.2 | $1.3M | 70k | 19.20 | |
| Tesoro Corporation | 0.2 | $1.3M | 17k | 74.94 | |
| Gulfport Energy Corporation | 0.2 | $1.3M | 33k | 37.71 | |
| Cdw (CDW) | 0.2 | $1.3M | 32k | 40.09 | |
| Macy's (M) | 0.2 | $1.2M | 36k | 33.62 | |
| Carrizo Oil & Gas | 0.2 | $1.2M | 29k | 41.09 | |
| Callon Pete Co Del Com Stk | 0.2 | $1.2M | 96k | 12.39 | |
| Wpx Energy | 0.2 | $1.2M | 116k | 10.36 | |
| Diamondback Energy (FANG) | 0.2 | $1.2M | 12k | 99.02 | |
| Best Buy (BBY) | 0.2 | $1.2M | 38k | 30.60 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.1M | 53k | 21.33 | |
| Kohl's Corporation (KSS) | 0.2 | $1.1M | 28k | 37.93 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.1M | 41k | 25.66 | |
| Matador Resources (MTDR) | 0.2 | $1.1M | 46k | 23.22 | |
| Michael Kors Holdings | 0.2 | $1.0M | 21k | 49.49 | |
| Campbell Soup Company (CPB) | 0.2 | $952k | 14k | 66.51 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $939k | 113k | 8.31 | |
| Lear Corporation (LEA) | 0.1 | $877k | 8.6k | 101.70 | |
| Consolidated Edison (ED) | 0.1 | $889k | 11k | 80.42 | |
| Newmont Mining Corporation (NEM) | 0.1 | $918k | 24k | 39.10 | |
| Public Storage (PSA) | 0.1 | $884k | 3.5k | 255.57 | |
| Reynolds American | 0.1 | $872k | 16k | 53.90 | |
| Altria (MO) | 0.1 | $904k | 13k | 68.98 | |
| PG&E Corporation (PCG) | 0.1 | $884k | 14k | 63.90 | |
| Synergy Res Corp | 0.1 | $897k | 135k | 6.66 | |
| Monster Beverage Corp (MNST) | 0.1 | $868k | 5.4k | 160.80 | |
| Wec Energy Group (WEC) | 0.1 | $920k | 14k | 65.33 | |
| NetApp (NTAP) | 0.1 | $831k | 34k | 24.60 | |
| Clorox Company (CLX) | 0.1 | $857k | 6.2k | 138.36 | |
| Dr Pepper Snapple | 0.1 | $867k | 9.0k | 96.59 | |
| ConAgra Foods (CAG) | 0.1 | $854k | 18k | 47.84 | |
| Alaska Air (ALK) | 0.1 | $834k | 14k | 58.27 | |
| Weatherford Intl Plc ord | 0.1 | $816k | 122k | 6.69 | |
| AGL Resources | 0.1 | $782k | 12k | 65.96 | |
| Bed Bath & Beyond | 0.1 | $787k | 18k | 43.23 | |
| Computer Sciences Corporation | 0.1 | $801k | 16k | 49.63 | |
| AutoZone (AZO) | 0.1 | $785k | 989.00 | 793.73 | |
| AvalonBay Communities (AVB) | 0.1 | $770k | 4.3k | 180.33 | |
| Essex Property Trust (ESS) | 0.1 | $755k | 3.3k | 227.96 | |
| Urban Outfitters (URBN) | 0.1 | $769k | 28k | 27.50 | |
| Macerich Company (MAC) | 0.1 | $796k | 9.3k | 85.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $741k | 15k | 51.20 | |
| Digital Realty Trust (DLR) | 0.1 | $725k | 6.7k | 108.96 | |
| United Rentals (URI) | 0.1 | $693k | 10k | 67.10 | |
| Fnf (FNF) | 0.1 | $738k | 20k | 37.51 | |
| Willis Towers Watson (WTW) | 0.1 | $706k | 5.7k | 124.38 | |
| SLM Corporation (SLM) | 0.1 | $657k | 106k | 6.18 | |
| Equity Residential (EQR) | 0.1 | $683k | 9.9k | 68.86 | |
| Staples | 0.1 | $651k | 76k | 8.62 | |
| ITC Holdings | 0.1 | $656k | 14k | 46.79 | |
| Westar Energy | 0.1 | $651k | 12k | 56.12 | |
| Dolby Laboratories (DLB) | 0.1 | $630k | 13k | 47.86 | |
| Realty Income (O) | 0.1 | $668k | 9.6k | 69.35 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $653k | 15k | 42.92 | |
| American Water Works (AWK) | 0.1 | $679k | 8.0k | 84.51 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $665k | 16k | 42.97 | |
| Waste Connections (WCN) | 0.1 | $636k | 8.8k | 72.09 | |
| CMS Energy Corporation (CMS) | 0.1 | $576k | 13k | 45.85 | |
| Waste Management (WM) | 0.1 | $569k | 8.6k | 66.29 | |
| At&t (T) | 0.1 | $580k | 13k | 43.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $569k | 12k | 47.02 | |
| AmerisourceBergen (COR) | 0.1 | $614k | 7.7k | 79.36 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $624k | 38k | 16.57 | |
| General Mills (GIS) | 0.1 | $569k | 8.0k | 71.29 | |
| Nextera Energy (NEE) | 0.1 | $580k | 4.5k | 130.31 | |
| Cresud (CRESY) | 0.1 | $597k | 42k | 14.14 | |
| First Solar (FSLR) | 0.1 | $579k | 12k | 48.44 | |
| J.M. Smucker Company (SJM) | 0.1 | $584k | 3.8k | 152.32 | |
| Ventas (VTR) | 0.1 | $581k | 8.0k | 72.83 | |
| Marvell Technology Group | 0.1 | $576k | 61k | 9.52 | |
| American Campus Communities | 0.1 | $624k | 12k | 52.83 | |
| Atmos Energy Corporation (ATO) | 0.1 | $616k | 7.6k | 81.34 | |
| Alliant Energy Corporation (LNT) | 0.1 | $606k | 15k | 39.67 | |
| SCANA Corporation | 0.1 | $604k | 8.0k | 75.70 | |
| Aqua America | 0.1 | $594k | 17k | 35.66 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $593k | 7.4k | 79.98 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $595k | 20k | 29.57 | |
| National Retail Properties (NNN) | 0.1 | $622k | 12k | 51.74 | |
| Brandywine Realty Trust (BDN) | 0.1 | $585k | 35k | 16.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $573k | 7.1k | 81.06 | |
| Dollar General (DG) | 0.1 | $620k | 6.6k | 94.05 | |
| Spirit Realty reit | 0.1 | $585k | 46k | 12.76 | |
| Bwx Technologies (BWXT) | 0.1 | $571k | 16k | 35.79 | |
| Republic Services (RSG) | 0.1 | $539k | 11k | 51.32 | |
| Ameren Corporation (AEE) | 0.1 | $565k | 11k | 53.63 | |
| Brown & Brown (BRO) | 0.1 | $523k | 14k | 37.44 | |
| Carter's (CRI) | 0.1 | $512k | 4.8k | 106.53 | |
| Verizon Communications (VZ) | 0.1 | $566k | 10k | 55.80 | |
| Mid-America Apartment (MAA) | 0.1 | $566k | 5.3k | 106.39 | |
| Cooper Companies | 0.1 | $535k | 3.1k | 171.69 | |
| WellCare Health Plans | 0.1 | $555k | 5.2k | 107.31 | |
| American Electric Power Company (AEP) | 0.1 | $556k | 7.9k | 70.07 | |
| Weyerhaeuser Company (WY) | 0.1 | $516k | 17k | 29.76 | |
| Southern Company (SO) | 0.1 | $533k | 9.9k | 53.65 | |
| Markel Corporation (MKL) | 0.1 | $523k | 549.00 | 952.64 | |
| Hershey Company (HSY) | 0.1 | $528k | 4.6k | 113.60 | |
| Kellogg Company (K) | 0.1 | $532k | 6.5k | 81.61 | |
| PPL Corporation (PPL) | 0.1 | $514k | 14k | 37.72 | |
| Sempra Energy (SRE) | 0.1 | $519k | 4.5k | 114.12 | |
| Xcel Energy (XEL) | 0.1 | $568k | 13k | 44.75 | |
| Entergy Corporation (ETR) | 0.1 | $542k | 6.7k | 81.38 | |
| Edison International (EIX) | 0.1 | $549k | 7.1k | 77.70 | |
| DTE Energy Company (DTE) | 0.1 | $549k | 5.5k | 99.19 | |
| Sally Beauty Holdings (SBH) | 0.1 | $560k | 19k | 29.43 | |
| Questar Corporation | 0.1 | $555k | 22k | 25.38 | |
| Lennox International (LII) | 0.1 | $548k | 3.8k | 142.52 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $552k | 5.2k | 105.99 | |
| Church & Dwight (CHD) | 0.1 | $529k | 5.1k | 102.90 | |
| Extra Space Storage (EXR) | 0.1 | $539k | 5.8k | 92.50 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $522k | 13k | 40.16 | |
| Erie Indemnity Company (ERIE) | 0.1 | $530k | 5.3k | 99.27 | |
| Senior Housing Properties Trust | 0.1 | $540k | 26k | 20.81 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $521k | 5.0k | 103.56 | |
| Federal Realty Inv. Trust | 0.1 | $521k | 3.1k | 165.45 | |
| Liberty Property Trust | 0.1 | $538k | 14k | 39.74 | |
| Simon Property (SPG) | 0.1 | $539k | 2.5k | 217.08 | |
| Camden Property Trust (CPT) | 0.1 | $517k | 5.8k | 88.45 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $555k | 4.7k | 119.28 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $511k | 24k | 21.55 | |
| Vectren Corporation | 0.1 | $553k | 11k | 52.70 | |
| Adecoagro S A (AGRO) | 0.1 | $548k | 50k | 10.96 | |
| Retail Properties Of America | 0.1 | $524k | 31k | 16.89 | |
| Duke Energy (DUK) | 0.1 | $525k | 6.1k | 85.78 | |
| Wp Carey (WPC) | 0.1 | $519k | 7.5k | 69.41 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $546k | 27k | 20.48 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $533k | 15k | 34.51 | |
| Bio-techne Corporation (TECH) | 0.1 | $532k | 4.7k | 112.76 | |
| Crown Castle Intl (CCI) | 0.1 | $555k | 5.5k | 101.43 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $536k | 8.1k | 66.33 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $566k | 18k | 32.34 | |
| Eversource Energy (ES) | 0.1 | $528k | 8.8k | 59.86 | |
| Annaly Capital Management | 0.1 | $481k | 44k | 11.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $484k | 4.1k | 117.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $502k | 11k | 47.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $489k | 6.7k | 72.99 | |
| Great Plains Energy Incorporated | 0.1 | $503k | 17k | 30.39 | |
| Dominion Resources (D) | 0.1 | $497k | 6.4k | 77.97 | |
| Hawaiian Electric Industries (HE) | 0.1 | $494k | 15k | 32.78 | |
| Mercury General Corporation (MCY) | 0.1 | $466k | 8.8k | 53.21 | |
| Rollins (ROL) | 0.1 | $476k | 16k | 29.24 | |
| Apartment Investment and Management | 0.1 | $508k | 12k | 44.17 | |
| DaVita (DVA) | 0.1 | $470k | 6.1k | 77.37 | |
| Everest Re Group (EG) | 0.1 | $459k | 2.5k | 182.65 | |
| Cabela's Incorporated | 0.1 | $475k | 9.5k | 50.07 | |
| American Financial (AFG) | 0.1 | $470k | 6.4k | 73.97 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $498k | 591.00 | 842.64 | |
| Patterson Companies (PDCO) | 0.1 | $473k | 9.9k | 47.87 | |
| ProAssurance Corporation (PRA) | 0.1 | $470k | 8.8k | 53.49 | |
| Regal Entertainment | 0.1 | $504k | 23k | 22.03 | |
| American National Insurance Company | 0.1 | $500k | 4.4k | 113.20 | |
| Axis Capital Holdings (AXS) | 0.1 | $457k | 8.3k | 54.98 | |
| IRSA Inversiones Representaciones | 0.1 | $498k | 30k | 16.82 | |
| Pampa Energia (PAM) | 0.1 | $489k | 18k | 27.32 | |
| NVR (NVR) | 0.1 | $507k | 285.00 | 1778.95 | |
| Landstar System (LSTR) | 0.1 | $473k | 6.9k | 68.68 | |
| Endurance Specialty Hldgs Lt | 0.1 | $484k | 7.2k | 67.16 | |
| DSW | 0.1 | $454k | 21k | 21.19 | |
| Macquarie Infrastructure Company | 0.1 | $463k | 6.3k | 74.01 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $465k | 3.2k | 143.17 | |
| Morningstar (MORN) | 0.1 | $452k | 5.5k | 81.75 | |
| Post Properties | 0.1 | $455k | 7.4k | 61.09 | |
| MFA Mortgage Investments | 0.1 | $453k | 62k | 7.27 | |
| Panera Bread Company | 0.1 | $477k | 2.3k | 212.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $486k | 7.0k | 69.92 | |
| Rayonier (RYN) | 0.1 | $503k | 19k | 26.26 | |
| Validus Holdings | 0.1 | $494k | 10k | 48.57 | |
| CBOE Holdings (CBOE) | 0.1 | $455k | 6.8k | 66.60 | |
| American Capital Agency | 0.1 | $452k | 23k | 19.80 | |
| Udr (UDR) | 0.1 | $468k | 13k | 36.95 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $473k | 11k | 41.48 | |
| Hollyfrontier Corp | 0.1 | $490k | 21k | 23.79 | |
| Wendy's/arby's Group (WEN) | 0.1 | $482k | 50k | 9.61 | |
| Ddr Corp | 0.1 | $501k | 28k | 18.14 | |
| Dunkin' Brands Group | 0.1 | $455k | 10k | 43.60 | |
| Zynga | 0.1 | $460k | 185k | 2.49 | |
| Pinnacle Foods Inc De | 0.1 | $482k | 10k | 46.27 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $480k | 25k | 19.00 | |
| Brixmor Prty (BRX) | 0.1 | $483k | 18k | 26.45 | |
| Aramark Hldgs (ARMK) | 0.1 | $480k | 14k | 33.40 | |
| Equity Commonwealth (EQC) | 0.1 | $456k | 16k | 29.10 | |
| Outfront Media (OUT) | 0.1 | $464k | 19k | 24.14 | |
| Equinix (EQIX) | 0.1 | $466k | 1.2k | 387.36 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $494k | 32k | 15.70 | |
| Liberty Global | 0.1 | $476k | 15k | 32.50 | |
| Welltower Inc Com reit (WELL) | 0.1 | $505k | 6.6k | 76.17 | |
| Chubb (CB) | 0.1 | $464k | 3.5k | 130.74 | |
| Dentsply Sirona (XRAY) | 0.1 | $502k | 8.1k | 62.04 | |
| Compass Minerals International (CMP) | 0.1 | $396k | 5.3k | 74.21 | |
| Covanta Holding Corporation | 0.1 | $404k | 25k | 16.44 | |
| Starwood Property Trust (STWD) | 0.1 | $431k | 21k | 20.72 | |
| Two Harbors Investment | 0.1 | $416k | 49k | 8.57 | |
| Edwards Lifesciences (EW) | 0.1 | $419k | 4.2k | 99.67 | |
| J.C. Penney Company | 0.1 | $421k | 47k | 8.88 | |
| Boston Scientific Corporation (BSX) | 0.1 | $417k | 18k | 23.40 | |
| Vulcan Materials Company (VMC) | 0.1 | $394k | 3.3k | 120.23 | |
| Echostar Corporation (SATS) | 0.1 | $435k | 11k | 39.69 | |
| Whole Foods Market | 0.1 | $419k | 13k | 31.98 | |
| Dollar Tree (DLTR) | 0.1 | $389k | 4.1k | 94.14 | |
| Aspen Insurance Holdings | 0.1 | $433k | 9.3k | 46.43 | |
| Amdocs Ltd ord (DOX) | 0.1 | $437k | 7.6k | 57.70 | |
| Silgan Holdings (SLGN) | 0.1 | $420k | 8.2k | 51.48 | |
| Amer (UHAL) | 0.1 | $410k | 1.1k | 374.43 | |
| Hill-Rom Holdings | 0.1 | $422k | 8.4k | 50.42 | |
| Jabil Circuit (JBL) | 0.1 | $413k | 22k | 18.49 | |
| Omega Healthcare Investors (OHI) | 0.1 | $418k | 12k | 33.91 | |
| Royal Gold (RGLD) | 0.1 | $430k | 6.0k | 72.06 | |
| TFS Financial Corporation (TFSL) | 0.1 | $437k | 25k | 17.22 | |
| HCP | 0.1 | $422k | 12k | 35.38 | |
| Taubman Centers | 0.1 | $444k | 6.0k | 74.21 | |
| Brocade Communications Systems | 0.1 | $430k | 47k | 9.18 | |
| Xl Group | 0.1 | $405k | 12k | 33.34 | |
| Allied World Assurance | 0.1 | $407k | 12k | 35.10 | |
| Columbia Ppty Tr | 0.1 | $394k | 18k | 21.39 | |
| Wp Glimcher | 0.1 | $402k | 36k | 11.18 | |
| Total System Services | 0.1 | $334k | 6.3k | 53.11 | |
| Nasdaq Omx (NDAQ) | 0.1 | $351k | 5.4k | 64.59 | |
| Equifax (EFX) | 0.1 | $380k | 3.0k | 128.38 | |
| Martin Marietta Materials (MLM) | 0.1 | $357k | 1.9k | 192.14 | |
| Bunge | 0.1 | $346k | 5.8k | 59.20 | |
| American Eagle Outfitters (AEO) | 0.1 | $337k | 21k | 15.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $385k | 1.7k | 222.16 | |
| Ryder System (R) | 0.1 | $384k | 6.3k | 61.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $339k | 3.5k | 95.82 | |
| Avery Dennison Corporation (AVY) | 0.1 | $380k | 5.1k | 74.85 | |
| Ross Stores (ROST) | 0.1 | $338k | 6.0k | 56.65 | |
| C.R. Bard | 0.1 | $360k | 1.5k | 235.45 | |
| Verisign (VRSN) | 0.1 | $362k | 4.2k | 86.56 | |
| Foot Locker (FL) | 0.1 | $353k | 6.4k | 54.89 | |
| Masco Corporation (MAS) | 0.1 | $346k | 11k | 30.97 | |
| United States Cellular Corporation (USM) | 0.1 | $387k | 9.9k | 39.24 | |
| UnitedHealth (UNH) | 0.1 | $355k | 2.5k | 141.10 | |
| Accenture (ACN) | 0.1 | $333k | 2.9k | 113.27 | |
| Lowe's Companies (LOW) | 0.1 | $330k | 4.2k | 79.12 | |
| Fiserv (FI) | 0.1 | $361k | 3.3k | 108.80 | |
| Credit Acceptance (CACC) | 0.1 | $372k | 2.0k | 185.17 | |
| Constellation Brands (STZ) | 0.1 | $373k | 2.3k | 165.19 | |
| Avis Budget (CAR) | 0.1 | $356k | 11k | 32.20 | |
| Activision Blizzard | 0.1 | $362k | 9.1k | 39.63 | |
| Amtrust Financial Services | 0.1 | $335k | 14k | 24.50 | |
| Hormel Foods Corporation (HRL) | 0.1 | $336k | 9.2k | 36.62 | |
| Molina Healthcare (MOH) | 0.1 | $330k | 6.6k | 49.89 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $369k | 3.5k | 106.56 | |
| Signet Jewelers (SIG) | 0.1 | $365k | 4.4k | 82.45 | |
| Spirit Airlines (SAVE) | 0.1 | $373k | 8.3k | 44.83 | |
| Telephone And Data Systems (TDS) | 0.1 | $378k | 13k | 29.67 | |
| Allegion Plc equity (ALLE) | 0.1 | $344k | 5.0k | 69.40 | |
| Ims Health Holdings | 0.1 | $381k | 15k | 25.33 | |
| Synchrony Financial (SYF) | 0.1 | $350k | 14k | 25.29 | |
| Msg Network Inc cl a | 0.1 | $342k | 22k | 15.35 | |
| Hasbro (HAS) | 0.1 | $328k | 3.9k | 84.02 | |
| Cme (CME) | 0.1 | $304k | 3.1k | 97.40 | |
| Hartford Financial Services (HIG) | 0.1 | $282k | 6.3k | 44.45 | |
| MasterCard Incorporated (MA) | 0.1 | $280k | 3.2k | 87.97 | |
| Progressive Corporation (PGR) | 0.1 | $312k | 9.3k | 33.53 | |
| Assurant (AIZ) | 0.1 | $316k | 3.7k | 86.22 | |
| Fidelity National Information Services (FIS) | 0.1 | $314k | 4.3k | 73.62 | |
| Home Depot (HD) | 0.1 | $315k | 2.5k | 127.79 | |
| Tractor Supply Company (TSCO) | 0.1 | $316k | 3.5k | 91.22 | |
| Clean Harbors (CLH) | 0.1 | $290k | 5.6k | 52.08 | |
| Lennar Corporation (LEN) | 0.1 | $279k | 6.1k | 46.06 | |
| Sealed Air (SEE) | 0.1 | $284k | 6.2k | 46.01 | |
| Snap-on Incorporated (SNA) | 0.1 | $294k | 1.9k | 158.06 | |
| Electronic Arts (EA) | 0.1 | $321k | 4.2k | 75.71 | |
| TECO Energy | 0.1 | $294k | 11k | 27.65 | |
| Mohawk Industries (MHK) | 0.1 | $327k | 1.7k | 189.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $279k | 2.9k | 95.74 | |
| Kroger (KR) | 0.1 | $289k | 7.9k | 36.74 | |
| Aetna | 0.1 | $329k | 2.7k | 121.99 | |
| Red Hat | 0.1 | $290k | 4.0k | 72.65 | |
| Williams-Sonoma (WSM) | 0.1 | $295k | 5.7k | 52.19 | |
| CIGNA Corporation | 0.1 | $270k | 2.1k | 128.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $292k | 5.1k | 57.08 | |
| Cintas Corporation (CTAS) | 0.1 | $324k | 3.3k | 98.15 | |
| Visa (V) | 0.1 | $310k | 4.2k | 74.27 | |
| D.R. Horton (DHI) | 0.1 | $308k | 9.8k | 31.52 | |
| Big Lots (BIG) | 0.1 | $291k | 5.8k | 50.10 | |
| Tenne | 0.1 | $311k | 6.7k | 46.61 | |
| salesforce (CRM) | 0.1 | $326k | 4.1k | 79.49 | |
| Humana (HUM) | 0.1 | $291k | 1.6k | 179.63 | |
| GameStop (GME) | 0.1 | $321k | 12k | 26.56 | |
| Trinity Industries (TRN) | 0.1 | $329k | 18k | 18.56 | |
| Allegiant Travel Company (ALGT) | 0.1 | $293k | 1.9k | 151.66 | |
| Tech Data Corporation | 0.1 | $295k | 4.1k | 71.85 | |
| Rackspace Hosting | 0.1 | $307k | 15k | 20.89 | |
| Alimera Sciences | 0.1 | $281k | 228k | 1.23 | |
| Mondelez Int (MDLZ) | 0.1 | $313k | 6.9k | 45.57 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $307k | 13k | 22.87 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $282k | 3.4k | 83.23 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $268k | 4.7k | 57.24 | |
| Ansys (ANSS) | 0.0 | $215k | 2.4k | 90.72 | |
| Baxter International (BAX) | 0.0 | $247k | 5.5k | 45.30 | |
| Pfizer (PFE) | 0.0 | $260k | 7.4k | 35.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $221k | 634.00 | 348.58 | |
| Blackbaud (BLKB) | 0.0 | $233k | 3.4k | 67.93 | |
| CarMax (KMX) | 0.0 | $239k | 4.9k | 48.98 | |
| Carnival Corporation (CCL) | 0.0 | $258k | 5.8k | 44.13 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $220k | 3.3k | 67.09 | |
| Dow Chemical Company | 0.0 | $239k | 4.8k | 49.77 | |
| KBR (KBR) | 0.0 | $220k | 17k | 13.21 | |
| Darden Restaurants (DRI) | 0.0 | $263k | 4.1k | 63.43 | |
| Vishay Intertechnology (VSH) | 0.0 | $214k | 17k | 12.39 | |
| Newfield Exploration | 0.0 | $244k | 5.5k | 44.19 | |
| Yum! Brands (YUM) | 0.0 | $253k | 3.0k | 82.98 | |
| Baker Hughes Incorporated | 0.0 | $243k | 5.4k | 45.19 | |
| Domtar Corp | 0.0 | $253k | 7.2k | 34.97 | |
| Nike (NKE) | 0.0 | $257k | 4.7k | 55.20 | |
| Target Corporation (TGT) | 0.0 | $254k | 3.6k | 69.93 | |
| Dillard's (DDS) | 0.0 | $254k | 4.2k | 60.55 | |
| Advance Auto Parts (AAP) | 0.0 | $267k | 1.7k | 161.43 | |
| Hawaiian Holdings (HA) | 0.0 | $234k | 6.2k | 37.97 | |
| Brinker International (EAT) | 0.0 | $263k | 5.8k | 45.60 | |
| Darling International (DAR) | 0.0 | $212k | 14k | 14.90 | |
| Sanderson Farms | 0.0 | $229k | 2.6k | 86.78 | |
| Cantel Medical | 0.0 | $210k | 3.0k | 68.88 | |
| Western Refining | 0.0 | $223k | 11k | 20.63 | |
| AmSurg | 0.0 | $212k | 2.7k | 77.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $249k | 617.00 | 403.57 | |
| InterDigital (IDCC) | 0.0 | $228k | 4.1k | 55.80 | |
| Manhattan Associates (MANH) | 0.0 | $216k | 3.4k | 64.21 | |
| Cal-Maine Foods (CALM) | 0.0 | $251k | 5.7k | 44.24 | |
| Centene Corporation (CNC) | 0.0 | $258k | 3.6k | 71.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $217k | 3.4k | 63.30 | |
| Tyler Technologies (TYL) | 0.0 | $229k | 1.4k | 166.42 | |
| FEI Company | 0.0 | $250k | 2.3k | 106.97 | |
| Swift Transportation Company | 0.0 | $243k | 16k | 15.39 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $247k | 9.3k | 26.45 | |
| Expedia (EXPE) | 0.0 | $260k | 2.4k | 106.17 | |
| Rowan Companies | 0.0 | $259k | 15k | 17.67 | |
| L Brands | 0.0 | $212k | 3.2k | 66.98 | |
| Fox News | 0.0 | $232k | 8.5k | 27.22 | |
| Biotelemetry | 0.0 | $223k | 14k | 16.29 | |
| United Online | 0.0 | $210k | 19k | 11.01 | |
| Noble Corp Plc equity | 0.0 | $231k | 28k | 8.23 | |
| Gtt Communications | 0.0 | $228k | 12k | 18.51 | |
| Trinseo S A | 0.0 | $237k | 5.5k | 43.00 | |
| Rightside | 0.0 | $250k | 24k | 10.64 | |
| VMware | 0.0 | $209k | 3.7k | 57.24 | |
| Brink's Company (BCO) | 0.0 | $202k | 7.1k | 28.51 | |
| Dana Holding Corporation (DAN) | 0.0 | $182k | 17k | 10.54 | |
| Medidata Solutions | 0.0 | $200k | 4.3k | 46.84 | |
| IntraLinks Holdings | 0.0 | $175k | 27k | 6.51 | |
| Regional Management (RM) | 0.0 | $188k | 13k | 14.64 | |
| Dean Foods Company | 0.0 | $194k | 11k | 18.08 | |
| Gannett | 0.0 | $188k | 14k | 13.80 | |
| Northstar Realty Finance | 0.0 | $203k | 18k | 11.43 | |
| Exterran | 0.0 | $190k | 15k | 12.88 | |
| Kempharm | 0.0 | $107k | 27k | 3.99 |
