Parkwood as of Sept. 30, 2016
Portfolio Holdings for Parkwood
Parkwood holds 474 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 9.6 | $65M | 956k | 67.64 | |
| Ishares Tr fctsl msci int (INTF) | 3.7 | $25M | 1.1M | 23.80 | |
| Pershing Square Holdings (PSHZF) | 3.4 | $23M | 1.6M | 14.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $21M | 363k | 59.13 | |
| Ishares Inc factorselect msc (EMGF) | 2.7 | $18M | 476k | 38.64 | |
| Fortress Trans Infrst Invs L | 1.5 | $10M | 801k | 12.51 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.3 | $8.8M | 185k | 47.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $8.6M | 11k | 804.06 | |
| Apple (AAPL) | 1.1 | $7.2M | 64k | 113.04 | |
| Gilead Sciences (GILD) | 1.0 | $6.9M | 87k | 79.12 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $6.8M | 47k | 144.47 | |
| MasterCard Incorporated (MA) | 1.0 | $6.5M | 64k | 101.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $6.3M | 51k | 124.15 | |
| General Motors Company (GM) | 0.9 | $5.8M | 182k | 31.77 | |
| Ford Motor Company (F) | 0.8 | $5.5M | 459k | 12.07 | |
| Ega Emerging Global Shs Tr india consumer | 0.8 | $5.4M | 150k | 36.18 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.8 | $5.4M | 162k | 33.20 | |
| Antero Res (AR) | 0.8 | $5.4M | 195k | 27.48 | |
| Procter & Gamble Company (PG) | 0.8 | $5.3M | 60k | 89.75 | |
| Pepsi (PEP) | 0.8 | $5.2M | 47k | 108.77 | |
| Baidu (BIDU) | 0.8 | $5.1M | 28k | 182.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $5.1M | 193k | 26.39 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $5.1M | 150k | 33.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $5.0M | 133k | 37.45 | |
| Southwestern Energy Company | 0.7 | $4.9M | 347k | 14.20 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.9M | 154k | 31.57 | |
| O'reilly Automotive (ORLY) | 0.7 | $4.9M | 17k | 280.11 | |
| Liberty Global Inc C | 0.7 | $4.9M | 148k | 33.04 | |
| Cimpress N V Shs Euro | 0.7 | $4.8M | 48k | 101.18 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.7M | 71k | 66.60 | |
| Brookfield Asset Management | 0.7 | $4.7M | 134k | 35.18 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.5M | 79k | 57.60 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $4.5M | 21.00 | 216238.10 | |
| Amazon (AMZN) | 0.7 | $4.5M | 5.4k | 837.39 | |
| Facebook Inc cl a (META) | 0.7 | $4.5M | 35k | 128.26 | |
| Fastenal Company (FAST) | 0.7 | $4.4M | 107k | 41.78 | |
| Mohawk Industries (MHK) | 0.7 | $4.4M | 22k | 200.32 | |
| Primerica (PRI) | 0.7 | $4.4M | 83k | 53.03 | |
| Twenty-first Century Fox | 0.7 | $4.4M | 180k | 24.22 | |
| Global X InterBolsa FTSE Colombia20 | 0.6 | $4.3M | 458k | 9.49 | |
| Encana Corp | 0.6 | $4.3M | 408k | 10.47 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.6 | $4.2M | 259k | 16.32 | |
| Ishares Inc em mkt min vol (EEMV) | 0.6 | $4.2M | 78k | 54.06 | |
| Broad | 0.6 | $4.3M | 25k | 172.53 | |
| TJX Companies (TJX) | 0.6 | $4.2M | 56k | 74.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $4.2M | 38k | 111.33 | |
| Air Products & Chemicals (APD) | 0.6 | $4.1M | 27k | 150.33 | |
| Biogen Idec (BIIB) | 0.6 | $4.1M | 13k | 313.04 | |
| Industries N shs - a - (LYB) | 0.6 | $3.9M | 49k | 80.66 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.6 | $3.8M | 210k | 18.22 | |
| Global X Fds | 0.6 | $3.8M | 388k | 9.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $3.5M | 77k | 46.01 | |
| Delta Air Lines (DAL) | 0.5 | $3.4M | 87k | 39.36 | |
| Hp (HPQ) | 0.5 | $3.4M | 216k | 15.53 | |
| Arch Capital Group (ACGL) | 0.5 | $3.3M | 41k | 79.25 | |
| SYSCO Corporation (SYY) | 0.5 | $3.2M | 65k | 49.01 | |
| Deere & Company (DE) | 0.5 | $3.1M | 37k | 85.34 | |
| Coca-Cola Company (KO) | 0.5 | $3.1M | 74k | 42.31 | |
| Synchrony Financial (SYF) | 0.5 | $3.1M | 110k | 28.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.0M | 25k | 118.15 | |
| Cisco Systems (CSCO) | 0.4 | $2.8M | 90k | 31.72 | |
| Southwest Airlines (LUV) | 0.4 | $2.8M | 73k | 38.89 | |
| Global X Fds ftse greec | 0.4 | $2.8M | 387k | 7.18 | |
| Ishares Msci Russia Capped E etp | 0.4 | $2.7M | 186k | 14.56 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.6M | 49k | 53.01 | |
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 68k | 39.28 | |
| GlaxoSmithKline | 0.4 | $2.5M | 57k | 43.13 | |
| Total (TTE) | 0.4 | $2.5M | 52k | 47.70 | |
| iShares MSCI Italy Index | 0.4 | $2.5M | 223k | 11.02 | |
| Franklin Resources (BEN) | 0.3 | $2.4M | 67k | 35.57 | |
| Novartis (NVS) | 0.3 | $2.4M | 30k | 78.96 | |
| American Airls (AAL) | 0.3 | $2.2M | 61k | 36.61 | |
| Micron Technology (MU) | 0.3 | $2.1M | 116k | 17.78 | |
| Oneok (OKE) | 0.3 | $2.0M | 39k | 51.38 | |
| Hldgs (UAL) | 0.3 | $2.0M | 37k | 52.46 | |
| Metropcs Communications (TMUS) | 0.3 | $2.0M | 43k | 46.73 | |
| Jd (JD) | 0.3 | $2.0M | 75k | 26.09 | |
| Ameriprise Financial (AMP) | 0.3 | $1.9M | 19k | 99.78 | |
| Spectra Energy | 0.3 | $1.9M | 44k | 42.75 | |
| Williams Companies (WMB) | 0.3 | $1.9M | 62k | 30.73 | |
| Horizon Pharma | 0.3 | $1.8M | 102k | 18.13 | |
| Vaneck Vectors Russia Index Et | 0.3 | $1.8M | 98k | 18.76 | |
| CenturyLink | 0.3 | $1.8M | 64k | 27.44 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $1.8M | 137k | 12.94 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $1.7M | 54k | 32.08 | |
| Enbridge Energy Management | 0.2 | $1.7M | 65k | 25.43 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.7M | 61k | 27.62 | |
| Genesis Energy (GEL) | 0.2 | $1.7M | 45k | 37.97 | |
| Kinder Morgan (KMI) | 0.2 | $1.7M | 72k | 23.13 | |
| Transcanada Corp | 0.2 | $1.6M | 33k | 47.55 | |
| Magellan Midstream Partners | 0.2 | $1.6M | 23k | 70.76 | |
| Semgroup Corp cl a | 0.2 | $1.6M | 47k | 35.36 | |
| Dynagas Lng Partners (DLNG) | 0.2 | $1.6M | 103k | 15.48 | |
| Energy Transfer Equity (ET) | 0.2 | $1.6M | 94k | 16.79 | |
| Targa Res Corp (TRGP) | 0.2 | $1.6M | 32k | 49.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 40k | 37.64 | |
| Medtronic (MDT) | 0.2 | $1.5M | 17k | 86.37 | |
| Best Buy (BBY) | 0.2 | $1.4M | 37k | 38.17 | |
| Gap (GAP) | 0.2 | $1.4M | 62k | 22.24 | |
| Callon Pete Co Del Com Stk | 0.2 | $1.3M | 65k | 20.23 | |
| Ring Energy (REI) | 0.2 | $1.3M | 110k | 12.16 | |
| Kohl's Corporation (KSS) | 0.2 | $1.2M | 27k | 43.76 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.2M | 31k | 39.30 | |
| Oasis Petroleum | 0.2 | $1.2M | 89k | 13.95 | |
| Wpx Energy | 0.2 | $1.2M | 77k | 16.04 | |
| Us Silica Hldgs (SLCA) | 0.2 | $1.2M | 22k | 56.21 | |
| Nabors Industries | 0.2 | $1.1M | 80k | 14.41 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 22k | 49.34 | |
| Amer (UHAL) | 0.2 | $1.1M | 3.4k | 324.26 | |
| Carrizo Oil & Gas | 0.2 | $1.1M | 22k | 50.33 | |
| Unit Corporation | 0.2 | $1.1M | 53k | 21.04 | |
| Unknown | 0.2 | $1.1M | 61k | 17.79 | |
| Resolute Energy | 0.2 | $1.1M | 36k | 29.94 | |
| Lear Corporation (LEA) | 0.1 | $1.0M | 8.3k | 121.18 | |
| Continental Resources | 0.1 | $1.0M | 17k | 60.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 9.2k | 112.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $988k | 31k | 32.31 | |
| Tesoro Corporation | 0.1 | $996k | 13k | 79.56 | |
| Superior Energy Services | 0.1 | $992k | 42k | 23.70 | |
| Sprint | 0.1 | $1.0M | 155k | 6.63 | |
| Rice Energy | 0.1 | $1.0M | 32k | 31.29 | |
| Alaska Air (ALK) | 0.1 | $943k | 14k | 65.89 | |
| Clayton Williams Energy | 0.1 | $947k | 10k | 92.84 | |
| Ypf Sa (YPF) | 0.1 | $955k | 52k | 18.23 | |
| Michael Kors Holdings | 0.1 | $920k | 20k | 46.77 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $941k | 91k | 10.39 | |
| Matador Resources (MTDR) | 0.1 | $967k | 35k | 27.60 | |
| Digital Realty Trust (DLR) | 0.1 | $907k | 9.3k | 97.12 | |
| Gulfport Energy Corporation | 0.1 | $893k | 25k | 36.51 | |
| Alliant Energy Corporation (LNT) | 0.1 | $859k | 22k | 38.31 | |
| SCANA Corporation | 0.1 | $853k | 12k | 72.39 | |
| Realty Income (O) | 0.1 | $903k | 14k | 66.93 | |
| American Water Works (AWK) | 0.1 | $876k | 12k | 74.81 | |
| Eclipse Resources | 0.1 | $882k | 233k | 3.79 | |
| SLM Corporation (SLM) | 0.1 | $788k | 106k | 7.47 | |
| Waste Management (WM) | 0.1 | $826k | 13k | 63.74 | |
| At&t (T) | 0.1 | $822k | 20k | 40.59 | |
| Apartment Investment and Management | 0.1 | $799k | 17k | 45.91 | |
| United Rentals (URI) | 0.1 | $787k | 10k | 78.50 | |
| Nextera Energy (NEE) | 0.1 | $817k | 6.7k | 122.29 | |
| Ventas (VTR) | 0.1 | $819k | 12k | 70.67 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $804k | 15k | 53.49 | |
| Willis Towers Watson (WTW) | 0.1 | $794k | 6.0k | 132.71 | |
| Bed Bath & Beyond | 0.1 | $763k | 18k | 43.11 | |
| Public Storage (PSA) | 0.1 | $759k | 3.4k | 223.17 | |
| AutoZone (AZO) | 0.1 | $760k | 989.00 | 768.45 | |
| Dolby Laboratories (DLB) | 0.1 | $715k | 13k | 54.31 | |
| Essex Property Trust (ESS) | 0.1 | $723k | 3.2k | 222.74 | |
| Gastar Exploration | 0.1 | $763k | 795k | 0.96 | |
| Weatherford Intl Plc ord | 0.1 | $723k | 129k | 5.62 | |
| Fnf (FNF) | 0.1 | $732k | 20k | 36.89 | |
| ITC Holdings | 0.1 | $652k | 14k | 46.51 | |
| Westar Energy | 0.1 | $658k | 12k | 56.72 | |
| Urban Outfitters (URBN) | 0.1 | $645k | 19k | 34.54 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $664k | 15k | 44.56 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $641k | 4.7k | 137.76 | |
| Waste Connections (WCN) | 0.1 | $659k | 8.8k | 74.70 | |
| WellCare Health Plans | 0.1 | $606k | 5.2k | 117.17 | |
| Altria (MO) | 0.1 | $588k | 9.3k | 63.24 | |
| Manpower (MAN) | 0.1 | $578k | 8.0k | 72.31 | |
| Dr Pepper Snapple | 0.1 | $589k | 6.5k | 91.29 | |
| Pampa Energia (PAM) | 0.1 | $580k | 18k | 32.40 | |
| American Campus Communities | 0.1 | $601k | 12k | 50.88 | |
| Lennox International (LII) | 0.1 | $604k | 3.8k | 157.09 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $589k | 5.0k | 118.04 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $579k | 7.0k | 83.30 | |
| Senior Housing Properties Trust | 0.1 | $589k | 26k | 22.70 | |
| National Retail Properties (NNN) | 0.1 | $611k | 12k | 50.82 | |
| Spirit Realty reit | 0.1 | $611k | 46k | 13.33 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $577k | 27k | 21.64 | |
| Monster Beverage Corp (MNST) | 0.1 | $584k | 4.0k | 146.73 | |
| Bwx Technologies (BWXT) | 0.1 | $612k | 16k | 38.36 | |
| CMS Energy Corporation (CMS) | 0.1 | $528k | 13k | 42.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $536k | 11k | 50.85 | |
| Republic Services (RSG) | 0.1 | $530k | 11k | 50.47 | |
| Baxter International (BAX) | 0.1 | $553k | 12k | 47.60 | |
| Ameren Corporation (AEE) | 0.1 | $518k | 11k | 49.16 | |
| Consolidated Edison (ED) | 0.1 | $512k | 6.8k | 75.32 | |
| Brown & Brown (BRO) | 0.1 | $527k | 14k | 37.73 | |
| Reynolds American | 0.1 | $559k | 12k | 47.17 | |
| Verizon Communications (VZ) | 0.1 | $527k | 10k | 51.96 | |
| Cooper Companies | 0.1 | $559k | 3.1k | 179.40 | |
| Cabela's Incorporated | 0.1 | $521k | 9.5k | 54.92 | |
| General Mills (GIS) | 0.1 | $510k | 8.0k | 63.90 | |
| American Electric Power Company (AEP) | 0.1 | $510k | 7.9k | 64.27 | |
| Weyerhaeuser Company (WY) | 0.1 | $554k | 17k | 31.95 | |
| Lazard Ltd-cl A shs a | 0.1 | $546k | 15k | 36.39 | |
| PG&E Corporation (PCG) | 0.1 | $516k | 8.4k | 61.19 | |
| Southern Company (SO) | 0.1 | $510k | 9.9k | 51.33 | |
| Markel Corporation (MKL) | 0.1 | $510k | 549.00 | 928.96 | |
| ConAgra Foods (CAG) | 0.1 | $512k | 11k | 47.14 | |
| Xcel Energy (XEL) | 0.1 | $522k | 13k | 41.12 | |
| American National Insurance Company | 0.1 | $539k | 4.4k | 122.03 | |
| IRSA Inversiones Representaciones | 0.1 | $562k | 30k | 18.99 | |
| J.M. Smucker Company (SJM) | 0.1 | $520k | 3.8k | 135.63 | |
| Entergy Corporation (ETR) | 0.1 | $511k | 6.7k | 76.73 | |
| Edison International (EIX) | 0.1 | $511k | 7.1k | 72.32 | |
| Atmos Energy Corporation (ATO) | 0.1 | $564k | 7.6k | 74.48 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $532k | 3.2k | 163.79 | |
| DTE Energy Company (DTE) | 0.1 | $518k | 5.5k | 93.59 | |
| Hill-Rom Holdings | 0.1 | $519k | 8.4k | 62.01 | |
| Aqua America | 0.1 | $508k | 17k | 30.50 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $572k | 7.4k | 77.15 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $570k | 20k | 28.33 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $506k | 13k | 38.93 | |
| Erie Indemnity Company (ERIE) | 0.1 | $545k | 5.3k | 102.08 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $547k | 5.0k | 108.73 | |
| Rayonier (RYN) | 0.1 | $508k | 19k | 26.52 | |
| Validus Holdings | 0.1 | $507k | 10k | 49.85 | |
| Brandywine Realty Trust (BDN) | 0.1 | $544k | 35k | 15.62 | |
| Liberty Property Trust | 0.1 | $546k | 14k | 40.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $537k | 7.1k | 75.97 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $535k | 14k | 38.49 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $516k | 24k | 21.76 | |
| Vectren Corporation | 0.1 | $527k | 11k | 50.22 | |
| Adecoagro S A (AGRO) | 0.1 | $515k | 45k | 11.42 | |
| Wendy's/arby's Group (WEN) | 0.1 | $541k | 50k | 10.79 | |
| Dunkin' Brands Group | 0.1 | $543k | 10k | 52.04 | |
| Zynga | 0.1 | $537k | 185k | 2.91 | |
| Retail Properties Of America | 0.1 | $521k | 31k | 16.79 | |
| Pinnacle Foods Inc De | 0.1 | $523k | 10k | 50.20 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $529k | 25k | 20.94 | |
| Brixmor Prty (BRX) | 0.1 | $508k | 18k | 27.82 | |
| Aramark Hldgs (ARMK) | 0.1 | $547k | 14k | 38.06 | |
| Bio-techne Corporation (TECH) | 0.1 | $517k | 4.7k | 109.58 | |
| Crown Castle Intl (CCI) | 0.1 | $516k | 5.5k | 94.30 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $528k | 8.1k | 65.34 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $571k | 18k | 32.63 | |
| Wec Energy Group (WEC) | 0.1 | $515k | 8.6k | 59.83 | |
| Kempharm | 0.1 | $565k | 126k | 4.49 | |
| Annaly Capital Management | 0.1 | $456k | 44k | 10.49 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $495k | 4.1k | 120.12 | |
| Starwood Property Trust (STWD) | 0.1 | $468k | 21k | 22.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $483k | 6.7k | 72.09 | |
| Great Plains Energy Incorporated | 0.1 | $452k | 17k | 27.31 | |
| Dominion Resources (D) | 0.1 | $473k | 6.4k | 74.21 | |
| Hawaiian Electric Industries (HE) | 0.1 | $450k | 15k | 29.86 | |
| Mercury General Corporation (MCY) | 0.1 | $480k | 8.8k | 54.81 | |
| Rollins (ROL) | 0.1 | $477k | 16k | 29.31 | |
| Transocean (RIG) | 0.1 | $472k | 44k | 10.67 | |
| Mid-America Apartment (MAA) | 0.1 | $500k | 5.3k | 93.98 | |
| Everest Re Group (EG) | 0.1 | $477k | 2.5k | 189.81 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $440k | 26k | 17.24 | |
| Campbell Soup Company (CPB) | 0.1 | $478k | 8.7k | 54.65 | |
| American Financial (AFG) | 0.1 | $477k | 6.4k | 75.07 | |
| Macy's (M) | 0.1 | $445k | 12k | 37.02 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $491k | 591.00 | 830.80 | |
| Echostar Corporation (SATS) | 0.1 | $480k | 11k | 43.80 | |
| Patterson Companies (PDCO) | 0.1 | $454k | 9.9k | 45.95 | |
| Clorox Company (CLX) | 0.1 | $468k | 3.7k | 125.23 | |
| Hershey Company (HSY) | 0.1 | $444k | 4.6k | 95.52 | |
| Kellogg Company (K) | 0.1 | $505k | 6.5k | 77.47 | |
| ProAssurance Corporation (PRA) | 0.1 | $461k | 8.8k | 52.47 | |
| Regal Entertainment | 0.1 | $498k | 23k | 21.77 | |
| AvalonBay Communities (AVB) | 0.1 | $447k | 2.5k | 177.66 | |
| Cresud (CRESY) | 0.1 | $499k | 28k | 17.87 | |
| PPL Corporation (PPL) | 0.1 | $471k | 14k | 34.56 | |
| Sempra Energy (SRE) | 0.1 | $488k | 4.5k | 107.30 | |
| Axis Capital Holdings (AXS) | 0.1 | $452k | 8.3k | 54.38 | |
| NVR (NVR) | 0.1 | $467k | 285.00 | 1638.60 | |
| Landstar System (LSTR) | 0.1 | $469k | 6.9k | 68.10 | |
| Endurance Specialty Hldgs Lt | 0.1 | $472k | 7.2k | 65.49 | |
| Macquarie Infrastructure Company | 0.1 | $494k | 5.9k | 83.24 | |
| Jabil Circuit (JBL) | 0.1 | $487k | 22k | 21.80 | |
| Post Properties | 0.1 | $493k | 7.4k | 66.19 | |
| Royal Gold (RGLD) | 0.1 | $462k | 6.0k | 77.43 | |
| Sally Beauty Holdings (SBH) | 0.1 | $489k | 19k | 25.70 | |
| MFA Mortgage Investments | 0.1 | $466k | 62k | 7.48 | |
| TFS Financial Corporation (TFSL) | 0.1 | $452k | 25k | 17.81 | |
| Church & Dwight (CHD) | 0.1 | $493k | 10k | 47.95 | |
| Extra Space Storage (EXR) | 0.1 | $463k | 5.8k | 79.46 | |
| Taubman Centers | 0.1 | $445k | 6.0k | 74.38 | |
| Federal Realty Inv. Trust | 0.1 | $485k | 3.1k | 154.02 | |
| Macerich Company (MAC) | 0.1 | $452k | 5.6k | 80.83 | |
| CBOE Holdings (CBOE) | 0.1 | $443k | 6.8k | 64.84 | |
| Simon Property (SPG) | 0.1 | $474k | 2.3k | 206.99 | |
| Dollar General (DG) | 0.1 | $461k | 6.6k | 69.93 | |
| Rackspace Hosting | 0.1 | $473k | 15k | 31.70 | |
| Udr (UDR) | 0.1 | $456k | 13k | 36.00 | |
| Camden Property Trust (CPT) | 0.1 | $489k | 5.8k | 83.66 | |
| Allied World Assurance | 0.1 | $469k | 12k | 40.44 | |
| Ddr Corp | 0.1 | $481k | 28k | 17.41 | |
| Duke Energy (DUK) | 0.1 | $490k | 6.1k | 80.07 | |
| Wp Carey (WPC) | 0.1 | $482k | 7.5k | 64.46 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $491k | 15k | 33.47 | |
| Ims Health Holdings | 0.1 | $471k | 15k | 31.31 | |
| Adeptus Health Inc-class A | 0.1 | $474k | 11k | 43.09 | |
| Equity Commonwealth (EQC) | 0.1 | $474k | 16k | 30.25 | |
| Outfront Media | 0.1 | $455k | 19k | 23.68 | |
| Eversource Energy (ES) | 0.1 | $478k | 8.8k | 54.20 | |
| Chimera Investment Corp etf | 0.1 | $502k | 32k | 15.95 | |
| Welltower Inc Com reit (WELL) | 0.1 | $478k | 6.4k | 74.84 | |
| Dentsply Sirona (XRAY) | 0.1 | $481k | 8.1k | 59.45 | |
| Washington Prime Group | 0.1 | $445k | 36k | 12.38 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $446k | 23k | 19.54 | |
| Compass Minerals International (CMP) | 0.1 | $393k | 5.3k | 73.65 | |
| Covanta Holding Corporation | 0.1 | $378k | 25k | 15.39 | |
| Two Harbors Investment | 0.1 | $414k | 49k | 8.53 | |
| American Eagle Outfitters (AEO) | 0.1 | $371k | 21k | 17.87 | |
| Carter's (CRI) | 0.1 | $417k | 4.8k | 86.77 | |
| J.C. Penney Company | 0.1 | $437k | 47k | 9.22 | |
| Ryder System (R) | 0.1 | $414k | 6.3k | 65.98 | |
| DaVita (DVA) | 0.1 | $401k | 6.1k | 66.01 | |
| AmerisourceBergen (COR) | 0.1 | $386k | 4.8k | 80.69 | |
| Foot Locker | 0.1 | $436k | 6.4k | 67.80 | |
| Equity Residential (EQR) | 0.1 | $373k | 5.8k | 64.35 | |
| Whole Foods Market | 0.1 | $371k | 13k | 28.32 | |
| Credit Acceptance (CACC) | 0.1 | $404k | 2.0k | 201.10 | |
| Aspen Insurance Holdings | 0.1 | $434k | 9.3k | 46.54 | |
| Amdocs Ltd ord (DOX) | 0.1 | $438k | 7.6k | 57.83 | |
| Tenne | 0.1 | $389k | 6.7k | 58.29 | |
| Silgan Holdings (SLGN) | 0.1 | $413k | 8.2k | 50.62 | |
| Morningstar (MORN) | 0.1 | $438k | 5.5k | 79.22 | |
| Omega Healthcare Investors (OHI) | 0.1 | $437k | 12k | 35.46 | |
| Trinity Industries (TRN) | 0.1 | $429k | 18k | 24.21 | |
| Molina Healthcare (MOH) | 0.1 | $386k | 6.6k | 58.36 | |
| Panera Bread Company | 0.1 | $438k | 2.3k | 194.67 | |
| HCP | 0.1 | $434k | 11k | 37.91 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $398k | 3.0k | 132.67 | |
| Portola Pharmaceuticals | 0.1 | $431k | 19k | 22.68 | |
| Columbia Ppty Tr | 0.1 | $412k | 18k | 22.37 | |
| Mylan Nv | 0.1 | $412k | 11k | 38.15 | |
| Msg Network Inc cl a | 0.1 | $415k | 22k | 18.63 | |
| Hertz Global Holdings | 0.1 | $382k | 9.5k | 40.11 | |
| Xl | 0.1 | $409k | 12k | 33.67 | |
| Martin Marietta Materials (MLM) | 0.1 | $333k | 1.9k | 179.22 | |
| Bunge | 0.1 | $346k | 5.8k | 59.20 | |
| United States Cellular Corporation (AD) | 0.1 | $358k | 9.9k | 36.30 | |
| First Solar (FSLR) | 0.1 | $357k | 9.1k | 39.45 | |
| Avis Budget (CAR) | 0.1 | $365k | 11k | 34.22 | |
| Western Refining | 0.1 | $320k | 12k | 26.42 | |
| GameStop (GME) | 0.1 | $329k | 12k | 27.59 | |
| Oceaneering International (OII) | 0.1 | $314k | 11k | 27.52 | |
| Tech Data Corporation | 0.1 | $348k | 4.1k | 84.75 | |
| Alimera Sciences | 0.1 | $340k | 228k | 1.49 | |
| Swift Transportation Company | 0.1 | $339k | 16k | 21.47 | |
| Spirit Airlines | 0.1 | $348k | 8.2k | 42.51 | |
| Telephone And Data Systems (TDS) | 0.1 | $346k | 13k | 27.16 | |
| Corning Incorporated (GLW) | 0.0 | $277k | 12k | 23.61 | |
| Nasdaq Omx (NDAQ) | 0.0 | $275k | 4.1k | 67.55 | |
| Equifax (EFX) | 0.0 | $279k | 2.1k | 134.52 | |
| Caterpillar (CAT) | 0.0 | $279k | 3.1k | 88.80 | |
| CBS Corporation | 0.0 | $275k | 5.0k | 54.79 | |
| AES Corporation (AES) | 0.0 | $274k | 21k | 12.83 | |
| Chevron Corporation (CVX) | 0.0 | $282k | 2.7k | 102.92 | |
| 3M Company (MMM) | 0.0 | $277k | 1.6k | 176.55 | |
| Apache Corporation | 0.0 | $275k | 4.3k | 63.88 | |
| Autodesk (ADSK) | 0.0 | $278k | 3.8k | 72.38 | |
| Coach | 0.0 | $277k | 7.6k | 36.50 | |
| Edwards Lifesciences (EW) | 0.0 | $280k | 2.3k | 120.48 | |
| Mattel (MAT) | 0.0 | $271k | 9.0k | 30.25 | |
| Microchip Technology (MCHP) | 0.0 | $281k | 4.5k | 62.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $285k | 4.2k | 68.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $275k | 1.3k | 214.17 | |
| Nucor Corporation (NUE) | 0.0 | $276k | 5.6k | 49.38 | |
| Paychex (PAYX) | 0.0 | $280k | 4.8k | 57.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $277k | 2.6k | 108.41 | |
| Dun & Bradstreet Corporation | 0.0 | $281k | 2.1k | 136.47 | |
| Global Payments (GPN) | 0.0 | $278k | 3.6k | 76.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $280k | 2.6k | 109.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $277k | 3.6k | 77.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $278k | 12k | 23.77 | |
| Dow Chemical Company | 0.0 | $274k | 5.3k | 51.89 | |
| Harris Corporation | 0.0 | $277k | 3.0k | 91.75 | |
| Intel Corporation (INTC) | 0.0 | $281k | 7.5k | 37.71 | |
| KBR (KBR) | 0.0 | $252k | 17k | 15.14 | |
| Ross Stores (ROST) | 0.0 | $281k | 4.4k | 64.20 | |
| Morgan Stanley (MS) | 0.0 | $294k | 9.2k | 32.11 | |
| E.I. du Pont de Nemours & Company | 0.0 | $278k | 4.1k | 67.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $281k | 2.0k | 143.22 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $278k | 3.7k | 75.52 | |
| Vishay Intertechnology (VSH) | 0.0 | $237k | 17k | 14.10 | |
| Xilinx | 0.0 | $283k | 5.2k | 54.32 | |
| Masco Corporation (MAS) | 0.0 | $276k | 8.0k | 34.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $284k | 676.00 | 420.12 | |
| Tyson Foods (TSN) | 0.0 | $274k | 3.7k | 74.76 | |
| Raytheon Company | 0.0 | $273k | 2.0k | 136.30 | |
| Waters Corporation (WAT) | 0.0 | $281k | 1.8k | 158.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $279k | 1.8k | 159.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $281k | 1.6k | 179.90 | |
| Helmerich & Payne (HP) | 0.0 | $285k | 4.2k | 67.33 | |
| Yum! Brands (YUM) | 0.0 | $282k | 3.1k | 90.79 | |
| NiSource (NI) | 0.0 | $274k | 11k | 24.12 | |
| Baker Hughes Incorporated | 0.0 | $281k | 5.6k | 50.42 | |
| Computer Sciences Corporation | 0.0 | $281k | 5.4k | 52.22 | |
| Domtar Corp | 0.0 | $279k | 7.5k | 37.16 | |
| Intuitive Surgical (ISRG) | 0.0 | $281k | 387.00 | 726.10 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $279k | 4.1k | 67.31 | |
| Merck & Co (MRK) | 0.0 | $279k | 4.5k | 62.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $280k | 2.2k | 125.62 | |
| Philip Morris International (PM) | 0.0 | $273k | 2.8k | 97.15 | |
| Symantec Corporation | 0.0 | $278k | 11k | 25.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $281k | 4.0k | 70.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $278k | 5.9k | 47.13 | |
| Linear Technology Corporation | 0.0 | $279k | 4.7k | 59.35 | |
| Dillard's (DDS) | 0.0 | $243k | 3.9k | 62.94 | |
| Jacobs Engineering | 0.0 | $275k | 5.3k | 51.75 | |
| Illinois Tool Works (ITW) | 0.0 | $278k | 2.3k | 119.83 | |
| Cintas Corporation (CTAS) | 0.0 | $278k | 2.5k | 112.73 | |
| Omni (OMC) | 0.0 | $277k | 3.3k | 84.87 | |
| Big Lots (BIGGQ) | 0.0 | $243k | 5.1k | 47.78 | |
| Applied Materials (AMAT) | 0.0 | $283k | 9.4k | 30.20 | |
| Pioneer Natural Resources | 0.0 | $279k | 1.5k | 185.51 | |
| Varian Medical Systems | 0.0 | $279k | 2.8k | 99.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $281k | 2.2k | 129.85 | |
| Wynn Resorts (WYNN) | 0.0 | $262k | 2.7k | 97.33 | |
| Yahoo! | 0.0 | $280k | 6.5k | 43.16 | |
| Amkor Technology (AMKR) | 0.0 | $254k | 26k | 9.71 | |
| Hawaiian Holdings | 0.0 | $299k | 6.2k | 48.52 | |
| Brinker International (EAT) | 0.0 | $291k | 5.8k | 50.45 | |
| Activision Blizzard | 0.0 | $280k | 6.3k | 44.31 | |
| Amtrust Financial Services | 0.0 | $267k | 10k | 26.79 | |
| Humana (HUM) | 0.0 | $287k | 1.6k | 177.16 | |
| Marvell Technology Group | 0.0 | $269k | 20k | 13.26 | |
| Sanderson Farms | 0.0 | $247k | 2.6k | 96.26 | |
| Cantel Medical | 0.0 | $258k | 3.3k | 77.97 | |
| DSW | 0.0 | $243k | 12k | 20.46 | |
| Lam Research Corporation | 0.0 | $283k | 3.0k | 94.84 | |
| AmSurg | 0.0 | $242k | 3.6k | 67.13 | |
| Acuity Brands (AYI) | 0.0 | $280k | 1.1k | 264.40 | |
| Cognex Corporation (CGNX) | 0.0 | $251k | 4.7k | 52.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $261k | 617.00 | 423.01 | |
| CenterPoint Energy (CNP) | 0.0 | $271k | 12k | 23.21 | |
| Cooper Tire & Rubber Company | 0.0 | $240k | 6.3k | 38.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $278k | 3.3k | 84.70 | |
| FMC Corporation (FMC) | 0.0 | $277k | 5.7k | 48.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $278k | 4.1k | 67.87 | |
| L-3 Communications Holdings | 0.0 | $273k | 1.8k | 150.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $277k | 1.2k | 237.56 | |
| Allegiant Travel Company (ALGT) | 0.0 | $255k | 1.9k | 131.99 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $281k | 4.0k | 69.62 | |
| Tyler Technologies (TYL) | 0.0 | $250k | 1.5k | 171.23 | |
| Chart Industries (GTLS) | 0.0 | $261k | 8.0k | 32.79 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $277k | 958.00 | 289.14 | |
| VMware | 0.0 | $268k | 3.7k | 73.40 | |
| Albemarle Corporation (ALB) | 0.0 | $280k | 3.3k | 85.39 | |
| Dana Holding Corporation (DAN) | 0.0 | $261k | 17k | 15.61 | |
| Medidata Solutions | 0.0 | $246k | 4.4k | 55.87 | |
| Garmin (GRMN) | 0.0 | $274k | 5.7k | 48.05 | |
| IntraLinks Holdings | 0.0 | $270k | 27k | 10.04 | |
| Prologis (PLD) | 0.0 | $275k | 5.1k | 53.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $262k | 9.4k | 27.93 | |
| Xylem (XYL) | 0.0 | $280k | 5.3k | 52.43 | |
| Sanmina (SANM) | 0.0 | $243k | 8.5k | 28.48 | |
| Fox News | 0.0 | $262k | 11k | 24.76 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $277k | 13k | 20.63 | |
| Gtt Communications | 0.0 | $267k | 11k | 23.49 | |
| Trinseo S A | 0.0 | $301k | 5.3k | 56.58 | |
| Iron Mountain (IRM) | 0.0 | $275k | 7.3k | 37.50 | |
| Equinix (EQIX) | 0.0 | $277k | 769.00 | 360.21 | |
| Allergan | 0.0 | $248k | 1.1k | 230.27 | |
| Exterran | 0.0 | $268k | 17k | 15.69 | |
| Chubb (CB) | 0.0 | $270k | 2.1k | 125.64 | |
| S&p Global (SPGI) | 0.0 | $277k | 2.2k | 126.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $273k | 1.0k | 269.50 | |
| Clean Harbors (CLH) | 0.0 | $232k | 4.8k | 47.90 | |
| Blackbaud (BLKB) | 0.0 | $228k | 3.4k | 66.47 | |
| Polaris Industries (PII) | 0.0 | $201k | 2.6k | 77.31 | |
| Office Depot | 0.0 | $224k | 63k | 3.57 | |
| Newfield Exploration | 0.0 | $221k | 5.1k | 43.48 | |
| Williams-Sonoma (WSM) | 0.0 | $210k | 4.1k | 50.98 | |
| Aaron's | 0.0 | $215k | 8.5k | 25.43 | |
| Darling International (DAR) | 0.0 | $220k | 16k | 13.52 | |
| Manhattan Associates (MANH) | 0.0 | $228k | 4.0k | 57.60 | |
| Cal-Maine Foods (CALM) | 0.0 | $219k | 5.7k | 38.60 | |
| Centene Corporation (CNC) | 0.0 | $225k | 3.4k | 66.88 | |
| Signet Jewelers (SIG) | 0.0 | $226k | 3.0k | 74.56 | |
| Rowan Companies | 0.0 | $222k | 15k | 15.15 | |
| Biotelemetry | 0.0 | $211k | 11k | 18.53 | |
| Dean Foods Company | 0.0 | $176k | 11k | 16.41 | |
| Noble Corp Plc equity | 0.0 | $191k | 30k | 6.34 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $223k | 5.4k | 41.30 | |
| Rightside | 0.0 | $185k | 20k | 9.11 | |
| Northstar Realty Finance | 0.0 | $158k | 12k | 13.18 |
