Parkwood

Companies in the Parkwood portfolio as of September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr eafe min volat 9.59 955784 67.64
Ishares Tr fctsl msci int 3.71 1.05M 23.80
Pershing Square Holdings 3.42 1.65M 14.00
iShares MSCI EAFE Index Fund (EFA) 3.18 362675 59.13
Ishares Inc factorselect msc 2.73 476000 38.64
Fortress Trans Infrst Invs L 1.49 801236 12.51
Vanguard Star Fd Intl Stk Idxf 1.30 185347 47.21
Alphabet Inc Class A cs 1.28 10743 804.06
Apple (AAPL) 1.07 64063 113.04
Gilead Sciences (GILD) 1.02 87067 79.12
Berkshire Hathaway (BRK.B) 1.01 47068 144.47
MasterCard Incorporated (MA) 0.97 64063 101.77
iShares S&P; SmallCap 600 Index (IJR) 0.94 50800 124.15
General Motors Company (GM) 0.86 181572 31.77
Ford Motor Company (F) 0.82 458523 12.07
Ega Emerging Global Shs Tr india consumer 0.81 150200 36.18
iShares MSCI All Peru Capped Index Fund (EPU) 0.80 162000 33.20
Antero Res 0.80 195171 27.48
Procter & Gamble Company (PG) 0.79 59587 89.75
Pepsi (PEP) 0.76 47385 108.77
Baidu (BIDU) 0.76 27974 182.06
Cabot Oil & Gas Corporation (COG) 0.75 192451 26.39
iShares MSCI Brazil Index (EWZ) 0.75 150000 33.73
iShares MSCI Emerging Markets Indx (EEM) 0.74 132482 37.45
Southwestern Energy Company (SWN) 0.73 346631 14.20
Charles Schwab Corporation (SCHW) 0.72 154280 31.57
O'reilly Automotive Inc 0.72 17386 280.11
Liberty Global Inc C 0.72 147541 33.04
Cimpress N V Shs Euro 0.72 47808 101.18
JPMorgan Chase & Co. (JPM) 0.70 70906 66.60
Brookfield Asset Management (BAM.A) 0.70 133855 35.18
Microsoft Corporation (MSFT) 0.67 78906 57.60
Berkshire Hathaway (BRK.A) 0.67 21 216238.10
Amazon (AMZN) 0.67 5418 837.39
Facebook Inc cl a 0.67 35163 128.26
Fastenal Company (FAST) 0.66 106460 41.78
Mohawk Industries (MHK) 0.65 21905 200.32
Primerica (PRI) 0.65 83184 53.03
Twenty-first Century Fox 0.65 180302 24.22
Global X InterBolsa FTSE Colombia20 (GXG) 0.64 458000 9.49
Encana Corp C om 0.63 408290 10.47
iShares MSCI Austria Investable Mkt (EWO) 0.63 259000 16.32
Ishares Inc em mkt min vol 0.63 78000 54.06
Broad 0.63 24801 172.53
TJX Companies (TJX) 0.62 56310 74.78
Vanguard Total Stock Market ETF (VTI) 0.62 37600 111.33
Air Products & Chemicals (APD) 0.61 27247 150.33
Biogen Idec (BIIB) 0.60 13011 313.04
Industries N shs - a - 0.58 48883 80.66
iShares MSCI Poland Investable ETF (EPOL) 0.57 210000 18.22
Global X Fds 0.57 388000 9.89
Teva Pharmaceutical Industries (TEVA) 0.52 76599 46.01
Delta Air Lines (DAL) 0.51 87400 39.36
Hp 0.50 215892 15.53
Arch Capital Group Ltd 0.48 41071 79.25
SYSCO Corporation (SYY) 0.47 64556 49.01
Deere & Company (DE) 0.47 36792 85.34
Coca-Cola Company (KO) 0.46 73923 42.31
Synchrony Financial 0.46 109991 28.00
Johnson & Johnson (JNJ) 0.44 25214 118.15
Cisco Systems (CSCO) 0.42 89660 31.72
Southwest Airlines (LUV) 0.42 73106 38.89
Global X Fds ftse greec 0.41 387047 7.18
Ishares Msci Russia Capped E etp 0.40 185518 14.56
Valero Energy Corporation (VLO) 0.39 49125 53.01
Oracle Corporation (ORCL) 0.39 67564 39.28
GlaxoSmithKline (GSK) 0.37 57380 43.13
TOTAL S.A. (TOT) 0.37 52238 47.70
iShares MSCI Italy Index (EWI) 0.36 222869 11.02
Franklin Resources (BEN) 0.35 66819 35.57
Novartis AG (NVS) 0.35 30269 78.96
American Airls 0.33 61323 36.61
Micron Technology (MU) 0.31 116008 17.78
ONEOK (OKE) 0.30 38751 51.38
Hldgs Inc 0.29 37402 52.46
Metropcs Communications 0.29 42523 46.73
Jd 0.29 75173 26.09
Ameriprise Financial (AMP) 0.28 18762 99.78
Spectra Energy (SE) 0.28 43606 42.75
Williams Companies (WMB) 0.28 62289 30.73
Horizon Pharma 0.27 101900 18.13
Vaneck Vectors Russia Index Et 0.27 98446 18.76
CenturyLink (CTL) 0.26 64078 27.44
Plains Gp Hldgs L P shs a rep ltpn 0.26 137123 12.94
Shell Midstream Prtnrs master ltd part 0.26 53647 32.08
Enbridge Energy Management (EEQ) 0.25 65072 25.43
Enterprise Products Partners 0.25 60999 27.62
Genesis Energy (GEL) 0.25 44954 37.97
Kinder Morgan Inc. 0.25 71945 23.13
Transcanada Corp 0.24 33436 47.55
Magellan Midstream Partners (MMP) 0.24 23106 70.76
Semgroup Corp cl a 0.24 46630 35.36
Dynagas Lng Partners 0.24 102800 15.48
Energy Transfer Equity (ETE) 0.23 93452 16.79
Targa Res Corp 0.23 32127 49.12
Vanguard Emerging Markets ETF (VWO) 0.22 39744 37.64
Medtronic 0.22 17355 86.37
Best Buy (BBY) 0.21 37040 38.17
Gap (GPS) 0.20 61645 22.24
Callon Pete Co Del Com Stk 0.20 65256 20.23
Ring Energy 0.20 109987 12.16
Kohl's Corporation (KSS) 0.18 27376 43.76
Newmont Mining Corporation (NEM) 0.18 30582 39.30
Oasis Petroleum (OAS) 0.18 88700 13.95
Wpx Energy 0.18 76455 16.04
Us Silica Hldgs 0.18 21740 56.21
Nabors Industries Ltd shs 0.17 79780 14.41
Halliburton Company (HAL) 0.16 21706 49.34
AMER (UHAL) 0.16 3380 324.26
Carrizo Oil & Gas (CRZO) 0.16 21715 50.33
Unit Corporation (UNT) 0.16 52700 21.04
0.16 60874 17.79
Resolute Energy 0.16 36000 29.94
Lear Corporation (LEA) 0.15 8310 121.18
Continental Resources (CLR) 0.15 17023 60.80
IDEXX Laboratories (IDXX) 0.15 9190 112.73
Goodyear Tire & Rubber Company (GT) 0.15 30575 32.31
Tesoro Corporation (TSO) 0.15 12519 79.56
Superior Energy Services (SPN) 0.15 41862 23.70
Sprint 0.15 154777 6.63
Rice Energy 0.15 32340 31.29
Alaska Air (ALK) 0.14 14312 65.89
Clayton Williams Energy (CWEI) 0.14 10200 92.84
YPF SA (YPF) 0.14 52400 18.23
Michael Kors Holdings Ltd shs 0.14 19672 46.77
Sanchez Energy Corp C ommon stocks 0.14 90584 10.39
Matador Resources 0.14 35030 27.60
Digital Realty Trust (DLR) 0.13 9339 97.12
Gulfport Energy Corporation (GPOR) 0.13 24458 36.51
Alliant Energy Corporation (LNT) 0.13 22420 38.31
SCANA Corporation (SCG) 0.13 11784 72.39
Realty Income (O) 0.13 13491 66.93
American Water Works (AWK) 0.13 11710 74.81
Eclipse Resources 0.13 232774 3.79
SLM Corporation (SLM) 0.12 105499 7.47
Waste Management (WM) 0.12 12959 63.74
AT&T; (T) 0.12 20251 40.59
Apartment Investment and Management (AIV) 0.12 17403 45.91
United Rentals (URI) 0.12 10025 78.50
Nextera Energy Inc C om 0.12 6681 122.29
Ventas (VTR) 0.12 11589 70.67
Westlake Chemical Corporation (WLK) 0.12 15031 53.49
Willis Towers Watson 0.12 5983 132.71
Bed Bath & Beyond (BBBY) 0.11 17699 43.11
Public Storage (PSA) 0.11 3401 223.17
AutoZone (AZO) 0.11 989 768.45
Dolby Laboratories (DLB) 0.11 13164 54.31
Essex Property Trust (ESS) 0.11 3246 222.74
Gastar Exploration 0.11 794506 0.96
Weatherford Intl Plc ord shs 0.11 128671 5.62
Fnf 0.11 19842 36.89
ITC Holdings (ITC) 0.10 14019 46.51
Westar Energy (WR) 0.10 11601 56.72
Urban Outfitters (URBN) 0.10 18673 34.54
Spirit AeroSystems Holdings (SPR) 0.10 14900 44.56
SPECTRUM BRANDS Hldgs Inc 0.10 4653 137.76
Waste Connections Inc Com stock 0.10 8822 74.70
WellCare Health Plans (WCG) 0.09 5172 117.17
Altria (MO) 0.09 9298 63.24
Manpower (MAN) 0.09 7993 72.31
Dr Pepper Snapple (DPS) 0.09 6452 91.29
Pampa Energia S.A. (PAM) 0.09 17900 32.40
American Campus Communities (ACC) 0.09 11811 50.88
Lennox International (LII) 0.09 3845 157.09
United Therapeutics Corporation (UTHR) 0.09 4990 118.04
Scotts Miracle-Gro Company (SMG) 0.09 6951 83.30
Senior Housing Properties Trust (SNH) 0.09 25945 22.70
National Retail Properties (NNN) 0.09 12022 50.82
Spirit Realty reit 0.09 45844 13.33
American Homes 4 Rent-a reit 0.09 26661 21.64
Monster Beverage Corp Com stock 0.09 3980 146.73
Bwx Technologies 0.09 15956 38.36
CMS Energy Corporation (CMS) 0.08 12562 42.03
Arthur J. Gallagher & Co. (AJG) 0.08 10540 50.85
Republic Services (RSG) 0.08 10502 50.47
Baxter International (BAX) 0.08 11618 47.60
Ameren Corporation (AEE) 0.08 10536 49.16
Consolidated Edison (ED) 0.08 6798 75.32
Brown & Brown (BRO) 0.08 13968 37.73
Reynolds American (RAI) 0.08 11850 47.17
Verizon Communications (VZ) 0.08 10143 51.96
Cooper Companies (COO) 0.08 3116 179.40
Cabela's Incorporated (CAB) 0.08 9486 54.92
General Mills (GIS) 0.08 7981 63.90
American Electric Power Company (AEP) 0.08 7935 64.27
Weyerhaeuser Company (WY) 0.08 17340 31.95
Lazard Ltd-cl A shs a 0.08 15005 36.39
PG&E; Corporation (PCG) 0.08 8433 61.19
Southern Company (SO) 0.08 9935 51.33
Markel Corporation (MKL) 0.08 549 928.96
ConAgra Foods (CAG) 0.08 10861 47.14
Xcel Energy (XEL) 0.08 12694 41.12
American National Insurance Company (ANAT) 0.08 4417 122.03
IRSA Inversiones Representaciones (IRS) 0.08 29600 18.99
J.M. Smucker Company (SJM) 0.08 3834 135.63
Entergy Corporation (ETR) 0.08 6660 76.73
Edison International (EIX) 0.08 7066 72.32
Atmos Energy Corporation (ATO) 0.08 7573 74.48
Bio-Rad Laboratories (BIO) 0.08 3248 163.79
DTE Energy Company (DTE) 0.08 5535 93.59
Hill-Rom Holdings (HRC) 0.08 8370 62.01
Aqua America (WTR) 0.08 16655 30.50
Equity Lifestyle Properties (ELS) 0.08 7414 77.15
Corporate Office Properties Trust (OFC) 0.08 20123 28.33
Tanger Factory Outlet Centers (SKT) 0.08 12998 38.93
Erie Indemnity Company (ERIE) 0.08 5339 102.08
Alexandria Real Estate Equities (ARE) 0.08 5031 108.73
Rayonier (RYN) 0.08 19152 26.52
Validus Holdings Ltd 0.08 10171 49.85
Brandywine Realty Trust (BDN) 0.08 34824 15.62
Liberty Property Trust (LRY) 0.08 13537 40.33
Pinnacle West Capital Corporation (PNW) 0.08 7069 75.97
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.08 13900 38.49
Piedmont Office Realty Trust (PDM) 0.08 23717 21.76
Vectren Corporation (VVC) 0.08 10493 50.22
Adecoagro S A 0.08 45100 11.42
Wendy's/arby's Group 0.08 50134 10.79
Dunkin' Brands Group 0.08 10435 52.04
Zynga 0.08 184519 2.91
Retail Properties Of America 0.08 31033 16.79
Pinnacle Foods Inc De 0.08 10418 50.20
Empire St Rlty Tr Inc cl a 0.08 25267 20.94
Brixmor Prty 0.08 18262 27.82
Aramark Hldgs 0.08 14372 38.06
Bio-techne Corporation 0.08 4718 109.58
Crown Castle Intl 0.08 5472 94.30
Lamar Advertising Co-a 0.08 8081 65.34
Healthcare Tr Amer Inc cl a 0.08 17500 32.63
Wec Energy Group Inc Com stock 0.08 8608 59.83
Kempharm 0.08 125809 4.49
Annaly Capital Management (NLY) 0.07 43469 10.49
Renaissance Re Holdings Ltd Cmn 0.07 4121 120.12
Starwood Property Trust (STWD) 0.07 20800 22.50
Wal-Mart Stores (WMT) 0.07 6700 72.09
Great Plains Energy Incorporated (GXP) 0.07 16551 27.31
Dominion Resources (D) 0.07 6374 74.21
Hawaiian Electric Industries (HE) 0.07 15070 29.86
Mercury General Corporation (MCY) 0.07 8757 54.81
Rollins (ROL) 0.07 16277 29.31
Transocean Ltd. 0.07 44241 10.67
Mid-America Apartment (MAA) 0.07 5320 93.98
Everest Re Group Ltd. 0.07 2513 189.81
JetBlue Airways Corporation (JBLU) 0.07 25517 17.24
Campbell Soup Company (CPB) 0.07 8747 54.65
American Financial (AFG) 0.07 6354 75.07
Macy's (M) 0.07 12020 37.02
White Mountains Insurance Gp 0.07 591 830.80
Echostar Corporation (SATS) 0.07 10959 43.80
Patterson Companies (PDCO) 0.07 9880 45.95
Clorox Company (CLX) 0.07 3737 125.23
Hershey Company (HSY) 0.07 4648 95.52
Kellogg Company (K) 0.07 6519 77.47
ProAssurance Corporation (PRA) 0.07 8786 52.47
Regal Entertainment (RGC) 0.07 22875 21.77
AvalonBay Communities (AVB) 0.07 2516 177.66
Cresud (CRESY) 0.07 27922 17.87
PPL Corporation (PPL) 0.07 13628 34.56
Sempra Energy (SRE) 0.07 4548 107.30
Axis Capital Holdings Ltd 0.07 8312 54.38
NVR (NVR) 0.07 285 1638.60
Landstar System (LSTR) 0.07 6887 68.10
Endurance Specialty Hldgs Lt shs 0.07 7207 65.49
Macquarie Infrastructure Company (MIC) 0.07 5935 83.24
Jabil Circuit (JBL) 0.07 22339 21.80
Post Properties (PPS) 0.07 7448 66.19
Royal Gold Inc 0.07 5967 77.43
Sally Beauty Holdings (SBH) 0.07 19028 25.70
MFA Mortgage Investments (MFA) 0.07 62282 7.48
TFS Financial Corporation (TFSL) 0.07 25380 17.81
Church & Dwight (CHD) 0.07 10282 47.95
Extra Space Storage (EXR) 0.07 5827 79.46
Taubman Centers (TCO) 0.07 5983 74.38
Federal Realty Inv. Trust (FRT) 0.07 3149 154.02
Macerich Company (MAC) 0.07 5592 80.83
CBOE Holdings (CBOE) 0.07 6832 64.84
Simon Property (SPG) 0.07 2290 206.99
Dollar General (DG) 0.07 6592 69.93
Rackspace Hosting (RAX) 0.07 14920 31.70
UDR (UDR) 0.07 12666 36.00
Camden Property Trust (CPT) 0.07 5845 83.66
Allied World Assurance Co New 0.07 11596 40.44
Ddr Corp stock 0.07 27620 17.41
Duke Energy 0.07 6120 80.07
Wp Carey 0.07 7477 64.46
Gaming & Leisure Pptys 0.07 14672 33.47
Ims Health Holdings 0.07 15043 31.31
Adeptus Health Inc-class A 0.07 11000 43.09
Equity Commonwealth 0.07 15669 30.25
Outfront Media 0.07 19218 23.68
Eversource Energy 0.07 8820 54.20
Chimera Investment Corp etf 0.07 31471 15.95
Welltower Inc Com reit 0.07 6387 74.84
Dentsply Sirona 0.07 8091 59.45
* Washington Prime Group New Com stock 0.07 35949 12.38
Agnc Invt Corp Com reit 0.07 22828 19.54
Compass Minerals International (CMP) 0.06 5336 73.65
Covanta Holding Corporation (CVA) 0.06 24569 15.39
Two Harbors Investment (TWO) 0.06 48548 8.53
American Eagle Outfitters (AEO) 0.06 20766 17.87
Carter's (CRI) 0.06 4806 86.77
J.C. Penney Company (JCP) 0.06 47408 9.22
Ryder System (R) 0.06 6275 65.98
DaVita (DVA) 0.06 6075 66.01
AmerisourceBergen (ABC) 0.06 4784 80.69
Foot Locker (FL) 0.06 6431 67.80
Equity Residential (EQR) 0.06 5796 64.35
Whole Foods Market (WFMI) 0.06 13101 28.32
Credit Acceptance (CACC) 0.06 2009 201.10
Aspen Insurance Holdings Ltd shs 0.06 9326 46.54
Amdocs Ltd ord 0.06 7574 57.83
Tenne (TEN) 0.06 6673 58.29
Silgan Holdings (SLGN) 0.06 8159 50.62
Morningstar (MORN) 0.06 5529 79.22
Omega Healthcare Investors (OHI) 0.06 12325 35.46
Trinity Industries (TRN) 0.06 17722 24.21
Molina Healthcare (MOH) 0.06 6614 58.36
Panera Bread Company (PNRA) 0.06 2250 194.67
HCP (HCP) 0.06 11447 37.91
Gw Pharmaceuticals Plc ads 0.06 3000 132.67
Portola Pharmaceuticals 0.06 19000 22.68
Columbia Ppty Tr 0.06 18420 22.37
Mylan Nv 0.06 10800 38.15
Msg Network Inc cl a 0.06 22280 18.63
Hertz Global Holdings 0.06 9523 40.11
Xl 0.06 12147 33.67
Martin Marietta Materials (MLM) 0.05 1858 179.22
Bunge Limited 0.05 5845 59.20
United States Cellular Corporation (USM) 0.05 9862 36.30
First Solar (FSLR) 0.05 9050 39.45
Avis Budget (CAR) 0.05 10667 34.22
Western Refining (WNR) 0.05 12112 26.42
GameStop (GME) 0.05 11924 27.59
Oceaneering International (OII) 0.05 11411 27.52
Tech Data Corporation (TECD) 0.05 4106 84.75
Alimera Sciences (ALIM) 0.05 228123 1.49
Swift Transportation Company (SWFT) 0.05 15793 21.47
Spirit Airlines Inc Com 0.05 8187 42.51
Telephone And Data Systems 0.05 12740 27.16
Corning Incorporated (GLW) 0.04 11731 23.61
NASDAQ OMX (NDAQ) 0.04 4071 67.55
Equifax (EFX) 0.04 2074 134.52
Caterpillar (CAT) 0.04 3142 88.80
CBS Corporation (CBS) 0.04 5019 54.79
AES Corporation (AES) 0.04 21359 12.83
Chevron Corporation (CVX) 0.04 2740 102.92
3M Company (MMM) 0.04 1569 176.55
Apache Corporation (APA) 0.04 4305 63.88
Autodesk (ADSK) 0.04 3841 72.38
Coach (COH) 0.04 7589 36.50
Edwards Lifesciences (EW) 0.04 2324 120.48
Mattel (MAT) 0.04 8959 30.25
Microchip Technology (MCHP) 0.04 4518 62.20
NVIDIA Corporation (NVDA) 0.04 4165 68.43
Northrop Grumman Corporation (NOC) 0.04 1284 214.17
Nucor Corporation (NUE) 0.04 5589 49.38
Paychex (PAYX) 0.04 4833 57.94
Adobe Systems Incorporated (ADBE) 0.04 2555 108.41
Dun & Bradstreet Corporation (DNB) 0.04 2059 136.47
Global Payments (GPN) 0.04 3626 76.67
Molson Coors Brewing Company (TAP) 0.04 2551 109.76
Avery Dennison Corporation (AVY) 0.04 3565 77.70
Boston Scientific Corporation (BSX) 0.04 11696 23.77
Dow Chemical Company (DOW) 0.04 5280 51.89
Harris Corporation (HRS) 0.04 3019 91.75
Intel Corporation (INTC) 0.04 7451 37.71
KBR (KBR) 0.04 16650 15.14
Ross Stores (ROST) 0.04 4377 64.20
Morgan Stanley (MS) 0.04 9155 32.11
E.I. du Pont de Nemours & Company (DD) 0.04 4149 67.00
International Flavors & Fragrances (IFF) 0.04 1962 143.22
Cincinnati Financial Corporation (CINF) 0.04 3681 75.52
Vishay Intertechnology (VSH) 0.04 16810 14.10
Xilinx (XLNX) 0.04 5210 54.32
Masco Corporation (MAS) 0.04 8039 34.33
Mettler-Toledo International (MTD) 0.04 676 420.12
Tyson Foods (TSN) 0.04 3665 74.76
Raytheon Company (RTN) 0.04 2003 136.30
Waters Corporation (WAT) 0.04 1770 158.76
Thermo Fisher Scientific (TMO) 0.04 1754 159.06
Becton, Dickinson and (BDX) 0.04 1562 179.90
Helmerich & Payne (HP) 0.04 4233 67.33
Yum! Brands (YUM) 0.04 3106 90.79
NiSource (NI) 0.04 11360 24.12
Baker Hughes Incorporated (BHI) 0.04 5573 50.42
Computer Sciences Corporation (CSC) 0.04 5381 52.22
Domtar Corp C om 0.04 7509 37.16
Intuitive Surgical (ISRG) 0.04 387 726.10
Marsh & McLennan Companies (MMC) 0.04 4145 67.31
Merck & Co (MRK) 0.04 4465 62.49
Parker-Hannifin Corporation (PH) 0.04 2229 125.62
Philip Morris International (PM) 0.04 2810 97.15
Symantec Corporation (SYMC) 0.04 11057 25.14
Texas Instruments Incorporated (TXN) 0.04 4005 70.16
Agilent Technologies Inc C ommon 0.04 5899 47.13
Linear Technology Corporation (LLTC) 0.04 4701 59.35
Dillard's (DDS) 0.04 3861 62.94
Jacobs Engineering (JEC) 0.04 5314 51.75
Illinois Tool Works (ITW) 0.04 2320 119.83
Cintas Corporation (CTAS) 0.04 2466 112.73
Omni (OMC) 0.04 3264 84.87
Big Lots (BIG) 0.04 5086 47.78
Applied Materials (AMAT) 0.04 9372 30.20
Pioneer Natural Resources (PXD) 0.04 1504 185.51
Varian Medical Systems (VAR) 0.04 2806 99.43
Zimmer Holdings (ZMH) 0.04 2164 129.85
Wynn Resorts (WYNN) 0.04 2692 97.33
Yahoo! (YHOO) 0.04 6488 43.16
Amkor Technology (AMKR) 0.04 26156 9.71
Hawaiian Holdings (HA) 0.04 6162 48.52
Brinker International (EAT) 0.04 5768 50.45
Activision Blizzard (ATVI) 0.04 6319 44.31
Amtrust Financial Services (AFSI) 0.04 9965 26.79
Humana (HUM) 0.04 1620 177.16
Marvell Technology Group Ltd 0.04 20294 13.26
Sanderson Farms (SAFM) 0.04 2566 96.26
Cantel Medical (CMN) 0.04 3309 77.97
DSW (DSW) 0.04 11874 20.46
Lam Research Corporation (LRCX) 0.04 2984 94.84
AmSurg (AMSG) 0.04 3605 67.13
Acuity Brands (AYI) 0.04 1059 264.40
Cognex Corporation (CGNX) 0.04 4745 52.90
Chipotle Mexican Grill (CMG) 0.04 617 423.01
CenterPoint Energy (CNP) 0.04 11676 23.21
Cooper Tire & Rubber Company (CTB) 0.04 6301 38.09
Quest Diagnostics Incorporated (DGX) 0.04 3282 84.70
FMC Corporation (FMC) 0.04 5721 48.42
Ingersoll-rand Co Ltd-cl A 0.04 4096 67.87
L-3 Communications Holdings (LLL) 0.04 1810 150.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 1166 237.56
Allegiant Travel Company (ALGT) 0.04 1932 131.99
KLA-Tencor Corporation (KLAC) 0.04 4036 69.62
Tyler Technologies (TYL) 0.04 1460 171.23
Chart Industries (GTLS) 0.04 7960 32.79
TransDigm Group Incorporated (TDG) 0.04 958 289.14
VMware (VMW) 0.04 3651 73.40
Albemarle Corporation (ALB) 0.04 3279 85.39
Dana Holding Corporation (DAN) 0.04 16722 15.61
Medidata Solutions (MDSO) 0.04 4403 55.87
Garmin Ltd. 0.04 5702 48.05
IntraLinks Holdings (IL) 0.04 26880 10.04
Prologis Inc. 0.04 5139 53.51
Cbre Group Inc Cl A 0.04 9380 27.93
Xylem 0.04 5340 52.43
Sanmina 0.04 8533 28.48
Fox News 0.04 10583 24.76
Sprouts Fmrs Mkt 0.04 13426 20.63
Gtt Communications 0.04 11368 23.49
Trinseo S A shs 0.04 5320 56.58
Iron Mountain 0.04 7334 37.50
Equinix 0.04 769 360.21
Allergan 0.04 1077 230.27
Exterran 0.04 17076 15.69
Chubb 0.04 2149 125.64
S&p Global 0.04 2186 126.72
Charter Communications Inc New Cl A cl a 0.04 1013 269.50
Clean Harbors (CLH) 0.03 4843 47.90
Blackbaud (BLKB) 0.03 3430 66.47
Polaris Industries (PII) 0.03 2600 77.31
Office Depot (ODP) 0.03 62700 3.57
Newfield Exploration (NFX) 0.03 5083 43.48
Williams-Sonoma (WSM) 0.03 4119 50.98
Aaron's (AAN.A) 0.03 8456 25.43
Darling International (DAR) 0.03 16273 13.52
Manhattan Associates (MANH) 0.03 3958 57.60
Cal-Maine Foods (CALM) 0.03 5673 38.60
Centene Corporation (CNC) 0.03 3364 66.88
Signet Jewelers Limited 0.03 3031 74.56
Rowan Companies 0.03 14658 15.15
Biotelemetry 0.03 11384 18.53
Dean Foods Company 0.03 10728 16.41
Noble Corp Plc equity 0.03 30131 6.34
Veeva Sys Inc cl a 0.03 5400 41.30
Rightside 0.03 20316 9.11
Northstar Realty Finance 0.02 11988 13.18