Parkwood as of Dec. 31, 2016
Portfolio Holdings for Parkwood
Parkwood holds 488 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 12.5 | $81M | 2.2M | 36.54 | |
| Ishares Tr fctsl msci int (INTF) | 3.7 | $24M | 1.1M | 23.23 | |
| Ishares Inc core msci emkt (IEMG) | 2.9 | $19M | 444k | 42.45 | |
| Ishares Inc factorselect msc (EMGF) | 2.2 | $15M | 413k | 35.48 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $13M | 81k | 162.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $12M | 16k | 792.44 | |
| Fortress Trans Infrst Invs L | 1.6 | $11M | 801k | 13.30 | |
| At&t (T) | 1.3 | $8.7M | 205k | 42.53 | |
| Verizon Communications (VZ) | 1.3 | $8.4M | 158k | 53.38 | |
| Ishares Tr eafe min volat (EFAV) | 1.3 | $8.3M | 135k | 61.22 | |
| Apple (AAPL) | 1.2 | $7.7M | 67k | 115.82 | |
| Facebook Inc cl a (META) | 1.1 | $7.5M | 65k | 115.04 | |
| Gilead Sciences (GILD) | 1.1 | $7.3M | 102k | 71.61 | |
| Amazon (AMZN) | 1.1 | $7.2M | 9.6k | 749.87 | |
| Baidu (BIDU) | 1.0 | $6.5M | 39k | 164.41 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.6M | 65k | 86.29 | |
| Procter & Gamble Company (PG) | 0.8 | $5.4M | 64k | 84.08 | |
| Cimpress N V Shs Euro | 0.8 | $5.4M | 59k | 91.61 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.8 | $5.3M | 162k | 32.80 | |
| Hca Holdings (HCA) | 0.8 | $5.3M | 72k | 74.02 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $5.3M | 135k | 39.47 | |
| Metropcs Communications (TMUS) | 0.8 | $5.2M | 91k | 57.51 | |
| Twenty-first Century Fox | 0.8 | $5.1M | 180k | 28.04 | |
| Brookfield Asset Management | 0.8 | $5.0M | 152k | 33.01 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $5.0M | 150k | 33.34 | |
| Columbia India Consumer Etf etp (INCO) | 0.8 | $4.9M | 150k | 32.39 | |
| Penn Cap Small Cap Eqty-inst open-end fund | 0.8 | $4.9M | 430k | 11.34 | |
| TJX Companies (TJX) | 0.7 | $4.8M | 65k | 75.14 | |
| Antero Res (AR) | 0.7 | $4.8M | 205k | 23.65 | |
| O'reilly Automotive (ORLY) | 0.7 | $4.7M | 17k | 278.41 | |
| Liberty Global Inc C | 0.7 | $4.7M | 158k | 29.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $4.5M | 192k | 23.36 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.3M | 69k | 62.14 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.7 | $4.3M | 259k | 16.53 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.2M | 36k | 115.20 | |
| Global X InterBolsa FTSE Colombia20 | 0.6 | $4.2M | 458k | 9.12 | |
| Mohawk Industries (MHK) | 0.6 | $4.1M | 20k | 199.66 | |
| General Motors Company (GM) | 0.6 | $4.1M | 118k | 34.84 | |
| Global X Fds gbx x ftsear (ARGT) | 0.6 | $4.1M | 179k | 23.06 | |
| MasterCard Incorporated (MA) | 0.6 | $4.0M | 39k | 103.24 | |
| Encana Corp | 0.6 | $3.9M | 332k | 11.74 | |
| SYSCO Corporation (SYY) | 0.6 | $3.8M | 68k | 55.37 | |
| Pepsi (PEP) | 0.6 | $3.7M | 36k | 104.63 | |
| Ford Motor Company (F) | 0.6 | $3.7M | 306k | 12.13 | |
| Coca-Cola Company (KO) | 0.6 | $3.7M | 88k | 41.46 | |
| Ishares Inc em mkt min vol (EEMV) | 0.6 | $3.6M | 74k | 48.91 | |
| Dentsply Sirona (XRAY) | 0.6 | $3.6M | 63k | 57.72 | |
| Target Corporation (TGT) | 0.5 | $3.5M | 48k | 72.24 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 113k | 30.22 | |
| Oracle Corporation (ORCL) | 0.5 | $3.3M | 85k | 38.45 | |
| Jd (JD) | 0.5 | $3.3M | 128k | 25.44 | |
| Arch Capital Group (ACGL) | 0.5 | $3.2M | 37k | 86.28 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.5 | $3.2M | 133k | 24.21 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.5 | $3.1M | 93k | 33.52 | |
| Dow Chemical Company | 0.5 | $3.1M | 53k | 57.22 | |
| Global X Fds ftse greec | 0.5 | $3.0M | 387k | 7.79 | |
| Anthem (ELV) | 0.5 | $2.9M | 20k | 143.76 | |
| Total (TTE) | 0.4 | $2.9M | 57k | 50.97 | |
| Delta Air Lines (DAL) | 0.4 | $2.8M | 58k | 49.18 | |
| Humana (HUM) | 0.4 | $2.9M | 14k | 204.02 | |
| Broad | 0.4 | $2.8M | 16k | 176.79 | |
| AstraZeneca (AZN) | 0.4 | $2.8M | 101k | 27.32 | |
| Industries N shs - a - (LYB) | 0.4 | $2.7M | 31k | 85.80 | |
| Novartis (NVS) | 0.4 | $2.6M | 35k | 72.83 | |
| Deere & Company (DE) | 0.4 | $2.5M | 24k | 103.03 | |
| GlaxoSmithKline | 0.4 | $2.5M | 64k | 38.51 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.4M | 35k | 68.33 | |
| Southwest Airlines (LUV) | 0.4 | $2.4M | 48k | 49.84 | |
| Sprint | 0.4 | $2.3M | 276k | 8.42 | |
| Hp (HPQ) | 0.4 | $2.4M | 160k | 14.84 | |
| Synchrony Financial (SYF) | 0.3 | $2.3M | 64k | 36.27 | |
| Constellation Brands (STZ) | 0.3 | $2.2M | 14k | 153.28 | |
| Oneok (OKE) | 0.3 | $2.1M | 37k | 57.41 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.1M | 25k | 82.77 | |
| Vaneck Vectors Russia Index Et | 0.3 | $2.1M | 98k | 21.22 | |
| Spectra Energy | 0.3 | $2.0M | 48k | 41.08 | |
| Biogen Idec (BIIB) | 0.3 | $1.9M | 6.9k | 283.63 | |
| American Airls (AAL) | 0.3 | $1.9M | 40k | 46.70 | |
| Energy Transfer Equity (ET) | 0.3 | $1.8M | 94k | 19.31 | |
| Hldgs (UAL) | 0.3 | $1.8M | 25k | 72.87 | |
| Franklin Resources (BEN) | 0.3 | $1.7M | 44k | 39.57 | |
| Williams Companies (WMB) | 0.3 | $1.8M | 57k | 31.13 | |
| Primerica (PRI) | 0.3 | $1.7M | 25k | 69.15 | |
| Enbridge Energy Management | 0.3 | $1.7M | 67k | 25.89 | |
| Dynagas Lng Partners (DLNG) | 0.3 | $1.7M | 108k | 15.98 | |
| Enlink Midstream (ENLC) | 0.3 | $1.7M | 91k | 19.05 | |
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $1.8M | 66k | 26.80 | |
| Seventy Seven Energy | 0.3 | $1.8M | 33k | 53.52 | |
| Canadian Pacific Railway | 0.3 | $1.7M | 12k | 142.75 | |
| Targa Res Corp (TRGP) | 0.3 | $1.7M | 30k | 56.06 | |
| Semgroup Corp cl a | 0.3 | $1.7M | 41k | 41.75 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $1.7M | 48k | 34.68 | |
| Netflix (NFLX) | 0.2 | $1.6M | 13k | 123.84 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.7M | 61k | 27.04 | |
| Genesis Energy (GEL) | 0.2 | $1.6M | 45k | 36.02 | |
| Kinder Morgan (KMI) | 0.2 | $1.6M | 78k | 20.71 | |
| Horizon Pharma | 0.2 | $1.6M | 102k | 16.18 | |
| Gastar Exploration | 0.2 | $1.6M | 894k | 1.74 | |
| Transcanada Corp | 0.2 | $1.5M | 34k | 45.15 | |
| Resolute Energy | 0.2 | $1.5M | 29k | 50.75 | |
| Best Buy (BBY) | 0.2 | $1.3M | 31k | 42.67 | |
| Oasis Petroleum | 0.2 | $1.4M | 72k | 18.78 | |
| Us Silica Hldgs (SLCA) | 0.2 | $1.4M | 19k | 74.26 | |
| Nabors Industries | 0.2 | $1.3M | 62k | 20.65 | |
| Superior Energy Services | 0.2 | $1.3M | 61k | 20.58 | |
| Unknown | 0.2 | $1.2M | 53k | 23.46 | |
| Ring Energy (REI) | 0.2 | $1.2M | 79k | 15.55 | |
| Wpx Energy | 0.2 | $1.1M | 65k | 17.70 | |
| Callon Pete Co Del Com Stk | 0.2 | $1.1M | 56k | 20.14 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $1.1M | 100k | 10.73 | |
| Comstock Resources (CRK) | 0.2 | $1.1M | 87k | 12.36 | |
| Transocean (RIG) | 0.1 | $962k | 56k | 17.13 | |
| CenturyLink | 0.1 | $1.0M | 42k | 23.78 | |
| Carrizo Oil & Gas | 0.1 | $1.0M | 22k | 46.25 | |
| Dynegy | 0.1 | $1.0M | 110k | 9.16 | |
| Nextera Energy (NEE) | 0.1 | $917k | 7.7k | 119.51 | |
| Gulfport Energy Corporation | 0.1 | $909k | 31k | 29.11 | |
| Rice Energy | 0.1 | $909k | 33k | 27.70 | |
| Whiting Petroleum Corporation | 0.1 | $865k | 60k | 14.42 | |
| Alaska Air (ALK) | 0.1 | $843k | 9.5k | 88.72 | |
| Ypf Sa (YPF) | 0.1 | $865k | 52k | 16.51 | |
| Waste Management (WM) | 0.1 | $789k | 11k | 70.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $762k | 3.3k | 232.67 | |
| Tesoro Corporation | 0.1 | $788k | 9.0k | 87.47 | |
| CenterPoint Energy (CNP) | 0.1 | $751k | 31k | 24.63 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $790k | 10k | 78.68 | |
| Weatherford Intl Plc ord | 0.1 | $811k | 131k | 6.18 | |
| Extraction Oil And Gas | 0.1 | $778k | 34k | 23.15 | |
| Lear Corporation (LEA) | 0.1 | $716k | 5.4k | 132.32 | |
| Digital Realty Trust (DLR) | 0.1 | $730k | 7.4k | 98.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $699k | 6.6k | 106.67 | |
| United Rentals (URI) | 0.1 | $685k | 6.5k | 105.51 | |
| Raytheon Company | 0.1 | $725k | 5.1k | 142.05 | |
| Gap (GPS) | 0.1 | $689k | 31k | 22.43 | |
| Pioneer Natural Resources (PXD) | 0.1 | $686k | 3.8k | 180.19 | |
| Micron Technology (MU) | 0.1 | $696k | 32k | 21.93 | |
| Alliant Energy Corporation (LNT) | 0.1 | $704k | 19k | 37.91 | |
| SCANA Corporation | 0.1 | $723k | 9.9k | 73.28 | |
| SM Energy (SM) | 0.1 | $690k | 20k | 34.50 | |
| American Water Works (AWK) | 0.1 | $691k | 9.5k | 72.37 | |
| Eclipse Resources | 0.1 | $734k | 240k | 3.06 | |
| Csi Compress (CCLP) | 0.1 | $737k | 65k | 11.42 | |
| Cit | 0.1 | $665k | 16k | 42.70 | |
| Kohl's Corporation (KSS) | 0.1 | $684k | 14k | 49.41 | |
| Newmont Mining Corporation (NEM) | 0.1 | $647k | 19k | 34.09 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $630k | 6.5k | 97.25 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $621k | 20k | 30.86 | |
| NiSource (NI) | 0.1 | $656k | 30k | 22.13 | |
| Intuitive Surgical (ISRG) | 0.1 | $622k | 981.00 | 634.05 | |
| Philip Morris International (PM) | 0.1 | $662k | 7.2k | 91.46 | |
| Ventas (VTR) | 0.1 | $632k | 10k | 62.57 | |
| Realty Income (O) | 0.1 | $622k | 11k | 57.46 | |
| Jones Energy Inc A | 0.1 | $624k | 97k | 6.44 | |
| Arconic | 0.1 | $627k | 34k | 18.55 | |
| Basic Energy Services | 0.1 | $634k | 1.0k | 617.93 | |
| Public Storage (PSA) | 0.1 | $580k | 2.6k | 223.59 | |
| Mid-America Apartment (MAA) | 0.1 | $594k | 6.1k | 97.96 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $559k | 25k | 22.40 | |
| Tyson Foods (TSN) | 0.1 | $579k | 9.4k | 61.69 | |
| AutoZone (AZO) | 0.1 | $577k | 730.00 | 790.41 | |
| IRSA Inversiones Representaciones | 0.1 | $555k | 30k | 18.44 | |
| Amer (UHAL) | 0.1 | $558k | 1.5k | 369.29 | |
| Essex Property Trust (ESS) | 0.1 | $591k | 2.5k | 232.68 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $604k | 32k | 18.99 | |
| Medtronic (MDT) | 0.1 | $582k | 8.2k | 71.23 | |
| Baxter International (BAX) | 0.1 | $525k | 12k | 44.31 | |
| CBS Corporation | 0.1 | $509k | 8.0k | 63.56 | |
| Chevron Corporation (CVX) | 0.1 | $510k | 4.3k | 117.78 | |
| Nucor Corporation (NUE) | 0.1 | $530k | 8.9k | 59.56 | |
| Harris Corporation | 0.1 | $492k | 4.8k | 102.39 | |
| Xilinx | 0.1 | $496k | 8.2k | 60.33 | |
| Helmerich & Payne (HP) | 0.1 | $516k | 6.7k | 77.43 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $495k | 3.5k | 140.11 | |
| Cresud (CRESY) | 0.1 | $554k | 35k | 15.77 | |
| Pampa Energia (PAM) | 0.1 | $536k | 15k | 34.81 | |
| Lam Research Corporation (LRCX) | 0.1 | $498k | 4.7k | 105.69 | |
| FMC Corporation (FMC) | 0.1 | $515k | 9.1k | 56.56 | |
| Adecoagro S A (AGRO) | 0.1 | $530k | 51k | 10.37 | |
| Michael Kors Holdings | 0.1 | $544k | 13k | 42.97 | |
| Portola Pharmaceuticals | 0.1 | $539k | 24k | 22.46 | |
| Aerie Pharmaceuticals | 0.1 | $498k | 13k | 37.85 | |
| Mylan Nv | 0.1 | $519k | 14k | 38.16 | |
| Key Energy Svcs Inc Del | 0.1 | $549k | 14k | 39.21 | |
| Wildhorse Resource Dev Corp | 0.1 | $553k | 31k | 17.64 | |
| Corning Incorporated (GLW) | 0.1 | $453k | 19k | 24.29 | |
| Nasdaq Omx (NDAQ) | 0.1 | $436k | 6.5k | 67.14 | |
| Caterpillar (CAT) | 0.1 | $462k | 5.0k | 92.68 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $424k | 9.3k | 45.69 | |
| 3M Company (MMM) | 0.1 | $446k | 2.5k | 178.54 | |
| Apache Corporation | 0.1 | $436k | 6.9k | 63.49 | |
| Autodesk (ADSK) | 0.1 | $452k | 6.1k | 74.06 | |
| Bed Bath & Beyond | 0.1 | $476k | 12k | 40.60 | |
| Microchip Technology (MCHP) | 0.1 | $459k | 7.2k | 64.19 | |
| Paychex (PAYX) | 0.1 | $466k | 7.7k | 60.83 | |
| Intel Corporation (INTC) | 0.1 | $427k | 12k | 36.23 | |
| Ross Stores (ROST) | 0.1 | $454k | 6.9k | 65.59 | |
| Apartment Investment and Management | 0.1 | $485k | 11k | 45.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $484k | 6.6k | 73.42 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $443k | 5.9k | 75.71 | |
| Mettler-Toledo International (MTD) | 0.1 | $446k | 1.1k | 418.39 | |
| WellCare Health Plans | 0.1 | $468k | 3.4k | 137.08 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $445k | 6.6k | 67.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $462k | 6.3k | 72.91 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $427k | 9.4k | 45.55 | |
| Linear Technology Corporation | 0.1 | $465k | 7.5k | 62.32 | |
| Jacobs Engineering | 0.1 | $483k | 8.5k | 56.97 | |
| Illinois Tool Works (ITW) | 0.1 | $451k | 3.7k | 122.39 | |
| Cintas Corporation (CTAS) | 0.1 | $453k | 3.9k | 115.59 | |
| Omni (OMC) | 0.1 | $442k | 5.2k | 85.18 | |
| Applied Materials (AMAT) | 0.1 | $478k | 15k | 32.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $479k | 5.2k | 91.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $488k | 6.5k | 75.02 | |
| L-3 Communications Holdings | 0.1 | $441k | 2.9k | 152.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $473k | 1.9k | 255.12 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $469k | 3.3k | 143.47 | |
| Albemarle Corporation (ALB) | 0.1 | $447k | 5.2k | 86.08 | |
| Garmin (GRMN) | 0.1 | $441k | 9.1k | 48.45 | |
| Prologis (PLD) | 0.1 | $433k | 8.2k | 52.84 | |
| Equinix (EQIX) | 0.1 | $437k | 1.2k | 357.32 | |
| Civeo | 0.1 | $469k | 173k | 2.71 | |
| Sanchez Prodtn Partner | 0.1 | $467k | 32k | 14.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $466k | 1.6k | 287.83 | |
| Vale (VALE) | 0.1 | $363k | 48k | 7.61 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $379k | 43k | 8.81 | |
| Equifax (EFX) | 0.1 | $389k | 3.3k | 118.24 | |
| Monsanto Company | 0.1 | $401k | 3.8k | 105.33 | |
| AES Corporation (AES) | 0.1 | $396k | 34k | 11.62 | |
| Coach | 0.1 | $423k | 12k | 35.06 | |
| Continental Resources | 0.1 | $367k | 7.1k | 51.49 | |
| Mattel (MAT) | 0.1 | $396k | 14k | 27.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $418k | 4.1k | 102.88 | |
| Dun & Bradstreet Corporation | 0.1 | $395k | 3.3k | 121.28 | |
| Global Payments (GPN) | 0.1 | $400k | 5.8k | 69.47 | |
| Avery Dennison Corporation (AVY) | 0.1 | $398k | 5.7k | 70.21 | |
| Boston Scientific Corporation (BSX) | 0.1 | $402k | 19k | 21.65 | |
| International Flavors & Fragrances (IFF) | 0.1 | $366k | 3.1k | 117.80 | |
| Masco Corporation (MAS) | 0.1 | $405k | 13k | 31.62 | |
| Waters Corporation (WAT) | 0.1 | $377k | 2.8k | 134.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $393k | 2.8k | 141.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $409k | 2.5k | 165.45 | |
| Merck & Co (MRK) | 0.1 | $417k | 7.1k | 58.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $367k | 5.2k | 71.23 | |
| Symantec Corporation | 0.1 | $420k | 18k | 23.90 | |
| Echostar Corporation (SATS) | 0.1 | $373k | 7.3k | 51.43 | |
| Varian Medical Systems | 0.1 | $400k | 4.5k | 89.89 | |
| Wynn Resorts (WYNN) | 0.1 | $378k | 4.4k | 86.46 | |
| Yahoo! | 0.1 | $398k | 10k | 38.70 | |
| Activision Blizzard | 0.1 | $362k | 10k | 36.15 | |
| Acuity Brands (AYI) | 0.1 | $387k | 1.7k | 230.77 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $379k | 1.5k | 248.69 | |
| Xylem (XYL) | 0.1 | $419k | 8.5k | 49.53 | |
| Iron Mountain (IRM) | 0.1 | $380k | 12k | 32.50 | |
| Kempharm | 0.1 | $371k | 126k | 2.95 | |
| S&p Global (SPGI) | 0.1 | $374k | 3.5k | 107.50 | |
| Gerdau SA (GGB) | 0.1 | $320k | 102k | 3.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $303k | 2.2k | 136.18 | |
| American Express Company (AXP) | 0.1 | $314k | 4.2k | 74.06 | |
| Republic Services (RSG) | 0.1 | $301k | 5.3k | 57.01 | |
| Martin Marietta Materials (MLM) | 0.1 | $307k | 1.4k | 221.34 | |
| Edwards Lifesciences (EW) | 0.1 | $345k | 3.7k | 93.72 | |
| Hawaiian Electric Industries (HE) | 0.1 | $303k | 9.2k | 33.07 | |
| Mercury General Corporation (MCY) | 0.1 | $294k | 4.9k | 60.30 | |
| Reynolds American | 0.1 | $316k | 5.6k | 56.10 | |
| Ryder System (R) | 0.1 | $307k | 4.1k | 74.50 | |
| Darden Restaurants (DRI) | 0.1 | $313k | 4.3k | 72.66 | |
| Everest Re Group (EG) | 0.1 | $308k | 1.4k | 216.29 | |
| Campbell Soup Company (CPB) | 0.1 | $295k | 4.9k | 60.55 | |
| Kroger (KR) | 0.1 | $309k | 8.9k | 34.56 | |
| MSC Industrial Direct (MSM) | 0.1 | $324k | 3.5k | 92.41 | |
| Schlumberger (SLB) | 0.1 | $334k | 4.0k | 83.84 | |
| EOG Resources (EOG) | 0.1 | $322k | 3.2k | 101.13 | |
| Axis Capital Holdings (AXS) | 0.1 | $316k | 4.8k | 65.28 | |
| Zimmer Holdings (ZBH) | 0.1 | $353k | 3.4k | 103.13 | |
| Gray Television (GTN) | 0.1 | $333k | 31k | 10.85 | |
| Rite Aid Corporation | 0.1 | $294k | 36k | 8.25 | |
| Clayton Williams Energy | 0.1 | $312k | 2.6k | 119.17 | |
| Jabil Circuit (JBL) | 0.1 | $339k | 14k | 23.70 | |
| Skechers USA (SKX) | 0.1 | $300k | 12k | 24.55 | |
| Trinity Industries (TRN) | 0.1 | $326k | 12k | 27.78 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $297k | 9.5k | 31.22 | |
| Flowers Foods (FLO) | 0.1 | $357k | 18k | 19.95 | |
| Erie Indemnity Company (ERIE) | 0.1 | $342k | 3.0k | 112.39 | |
| Validus Holdings | 0.1 | $296k | 5.4k | 55.08 | |
| Allied World Assurance | 0.1 | $327k | 6.1k | 53.65 | |
| Spirit Airlines (SAVE) | 0.1 | $309k | 5.3k | 57.83 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $335k | 3.0k | 111.67 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $302k | 18k | 17.02 | |
| Packaging Corporation of America (PKG) | 0.0 | $242k | 2.9k | 84.79 | |
| CMS Energy Corporation (CMS) | 0.0 | $270k | 6.5k | 41.60 | |
| Annaly Capital Management | 0.0 | $264k | 27k | 9.95 | |
| Cme (CME) | 0.0 | $291k | 2.5k | 115.43 | |
| Two Harbors Investment | 0.0 | $288k | 33k | 8.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $281k | 1.8k | 160.02 | |
| Expeditors International of Washington (EXPD) | 0.0 | $269k | 5.1k | 53.00 | |
| McDonald's Corporation (MCD) | 0.0 | $280k | 2.3k | 121.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $262k | 3.8k | 69.22 | |
| Pfizer (PFE) | 0.0 | $253k | 7.8k | 32.42 | |
| ResMed (RMD) | 0.0 | $253k | 4.1k | 62.15 | |
| Great Plains Energy Incorporated | 0.0 | $270k | 9.9k | 27.38 | |
| Ameren Corporation (AEE) | 0.0 | $289k | 5.5k | 52.38 | |
| Consolidated Edison (ED) | 0.0 | $267k | 3.6k | 73.55 | |
| Dominion Resources (D) | 0.0 | $280k | 3.7k | 76.69 | |
| United Parcel Service (UPS) | 0.0 | $276k | 2.4k | 114.67 | |
| Carter's (CRI) | 0.0 | $256k | 3.0k | 86.46 | |
| H&R Block (HRB) | 0.0 | $265k | 12k | 22.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $243k | 2.1k | 114.03 | |
| Valspar Corporation | 0.0 | $258k | 2.5k | 103.61 | |
| C.R. Bard | 0.0 | $266k | 1.2k | 225.04 | |
| Vulcan Materials Company (VMC) | 0.0 | $263k | 2.1k | 125.06 | |
| International Paper Company (IP) | 0.0 | $242k | 4.6k | 53.00 | |
| Cooper Companies | 0.0 | $257k | 1.5k | 174.95 | |
| AmerisourceBergen (COR) | 0.0 | $254k | 3.3k | 78.08 | |
| Foot Locker (FL) | 0.0 | $274k | 3.9k | 70.91 | |
| Equity Residential (EQR) | 0.0 | $275k | 4.3k | 64.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $240k | 3.0k | 79.05 | |
| United States Cellular Corporation (USM) | 0.0 | $286k | 6.5k | 43.74 | |
| Casey's General Stores (CASY) | 0.0 | $264k | 2.2k | 118.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $280k | 1.1k | 250.22 | |
| Allstate Corporation (ALL) | 0.0 | $287k | 3.9k | 74.06 | |
| Altria (MO) | 0.0 | $287k | 4.2k | 67.55 | |
| Anadarko Petroleum Corporation | 0.0 | $254k | 3.6k | 69.78 | |
| CIGNA Corporation | 0.0 | $276k | 2.1k | 133.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $235k | 3.6k | 65.57 | |
| General Mills (GIS) | 0.0 | $260k | 4.2k | 61.82 | |
| Stryker Corporation (SYK) | 0.0 | $270k | 2.3k | 119.95 | |
| American Electric Power Company (AEP) | 0.0 | $266k | 4.2k | 63.08 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $268k | 320.00 | 837.50 | |
| Exelon Corporation (EXC) | 0.0 | $291k | 8.2k | 35.53 | |
| PG&E Corporation (PCG) | 0.0 | $270k | 4.4k | 60.69 | |
| Southern Company (SO) | 0.0 | $261k | 5.3k | 49.12 | |
| Whole Foods Market | 0.0 | $274k | 8.9k | 30.76 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $245k | 5.3k | 46.28 | |
| Clorox Company (CLX) | 0.0 | $257k | 2.1k | 120.15 | |
| Hershey Company (HSY) | 0.0 | $286k | 2.8k | 103.59 | |
| Kellogg Company (K) | 0.0 | $255k | 3.5k | 73.78 | |
| ProAssurance Corporation (PRA) | 0.0 | $275k | 4.9k | 56.28 | |
| Regal Entertainment | 0.0 | $243k | 12k | 20.62 | |
| Dr Pepper Snapple | 0.0 | $270k | 3.0k | 90.54 | |
| AvalonBay Communities (AVB) | 0.0 | $279k | 1.6k | 177.37 | |
| Westar Energy | 0.0 | $262k | 4.7k | 56.28 | |
| PPL Corporation (PPL) | 0.0 | $275k | 8.1k | 34.03 | |
| Public Service Enterprise (PEG) | 0.0 | $283k | 6.4k | 43.92 | |
| Sempra Energy (SRE) | 0.0 | $256k | 2.5k | 100.51 | |
| Xcel Energy (XEL) | 0.0 | $270k | 6.6k | 40.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $274k | 3.7k | 73.34 | |
| First Solar (FSLR) | 0.0 | $262k | 8.2k | 32.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $253k | 2.0k | 128.23 | |
| NVR (NVR) | 0.0 | $267k | 160.00 | 1668.75 | |
| Avis Budget (CAR) | 0.0 | $248k | 6.8k | 36.61 | |
| Amdocs Ltd ord (DOX) | 0.0 | $257k | 4.4k | 58.32 | |
| Endurance Specialty Hldgs Lt | 0.0 | $265k | 2.9k | 92.40 | |
| Hawaiian Holdings (HA) | 0.0 | $235k | 4.1k | 57.07 | |
| Brinker International (EAT) | 0.0 | $257k | 5.2k | 49.44 | |
| Tenne | 0.0 | $265k | 4.2k | 62.47 | |
| Entergy Corporation (ETR) | 0.0 | $261k | 3.6k | 73.38 | |
| Edison International (EIX) | 0.0 | $271k | 3.8k | 72.06 | |
| Alere | 0.0 | $233k | 6.0k | 38.95 | |
| Steel Dynamics (STLD) | 0.0 | $270k | 7.6k | 35.52 | |
| E.W. Scripps Company (SSP) | 0.0 | $258k | 13k | 19.30 | |
| American Campus Communities | 0.0 | $272k | 5.5k | 49.84 | |
| Atmos Energy Corporation (ATO) | 0.0 | $275k | 3.7k | 74.08 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $233k | 618.00 | 377.02 | |
| DTE Energy Company (DTE) | 0.0 | $280k | 2.8k | 98.35 | |
| Helix Energy Solutions (HLX) | 0.0 | $254k | 14k | 18.86 | |
| Hormel Foods Corporation (HRL) | 0.0 | $245k | 7.0k | 34.88 | |
| InterDigital (IDCC) | 0.0 | $241k | 2.6k | 91.18 | |
| Morningstar (MORN) | 0.0 | $249k | 3.4k | 73.49 | |
| Oge Energy Corp (OGE) | 0.0 | $293k | 8.8k | 33.47 | |
| Omega Healthcare Investors (OHI) | 0.0 | $246k | 7.9k | 31.23 | |
| Royal Gold (RGLD) | 0.0 | $274k | 4.3k | 63.43 | |
| Sally Beauty Holdings (SBH) | 0.0 | $270k | 10k | 26.42 | |
| UGI Corporation (UGI) | 0.0 | $274k | 6.0k | 46.04 | |
| MFA Mortgage Investments | 0.0 | $283k | 37k | 7.62 | |
| Molina Healthcare (MOH) | 0.0 | $238k | 4.4k | 54.34 | |
| Panera Bread Company | 0.0 | $283k | 1.4k | 204.92 | |
| Aqua America | 0.0 | $269k | 8.9k | 30.08 | |
| Church & Dwight (CHD) | 0.0 | $250k | 5.7k | 44.19 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $265k | 3.7k | 72.03 | |
| Extra Space Storage (EXR) | 0.0 | $274k | 3.5k | 77.34 | |
| Jack Henry & Associates (JKHY) | 0.0 | $276k | 3.1k | 88.75 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $257k | 2.8k | 93.22 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $255k | 7.1k | 35.76 | |
| St. Jude Medical | 0.0 | $261k | 3.3k | 80.26 | |
| Tech Data Corporation | 0.0 | $230k | 2.7k | 84.75 | |
| Senior Housing Properties Trust | 0.0 | $231k | 12k | 18.89 | |
| Taubman Centers | 0.0 | $273k | 3.7k | 73.98 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $280k | 2.5k | 110.98 | |
| Federal Realty Inv. Trust | 0.0 | $258k | 1.8k | 142.23 | |
| Mednax (MD) | 0.0 | $262k | 3.9k | 66.75 | |
| National Retail Properties (NNN) | 0.0 | $248k | 5.6k | 44.22 | |
| CBOE Holdings (CBOE) | 0.0 | $287k | 3.9k | 73.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $281k | 3.6k | 78.10 | |
| Regency Centers Corporation (REG) | 0.0 | $246k | 3.6k | 69.02 | |
| Simon Property (SPG) | 0.0 | $237k | 1.3k | 177.53 | |
| Weingarten Realty Investors | 0.0 | $254k | 7.1k | 35.83 | |
| Dollar General (DG) | 0.0 | $282k | 3.8k | 74.15 | |
| Equity One | 0.0 | $278k | 9.1k | 30.66 | |
| Udr (UDR) | 0.0 | $284k | 7.8k | 36.49 | |
| Camden Property Trust (CPT) | 0.0 | $283k | 3.4k | 83.95 | |
| Genpact (G) | 0.0 | $268k | 11k | 24.35 | |
| Alimera Sciences | 0.0 | $246k | 228k | 1.08 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $262k | 13k | 20.94 | |
| Sun Communities (SUI) | 0.0 | $269k | 3.5k | 76.51 | |
| Vectren Corporation | 0.0 | $288k | 5.5k | 52.09 | |
| Motorola Solutions (MSI) | 0.0 | $292k | 3.5k | 83.03 | |
| Ddr Corp | 0.0 | $244k | 16k | 15.28 | |
| Cubesmart (CUBE) | 0.0 | $270k | 10k | 26.76 | |
| Dunkin' Brands Group | 0.0 | $269k | 5.1k | 52.51 | |
| Telephone And Data Systems (TDS) | 0.0 | $245k | 8.5k | 28.91 | |
| Retail Properties Of America | 0.0 | $251k | 16k | 15.32 | |
| Ingredion Incorporated (INGR) | 0.0 | $245k | 2.0k | 125.13 | |
| Duke Energy (DUK) | 0.0 | $264k | 3.4k | 77.51 | |
| Epr Properties (EPR) | 0.0 | $256k | 3.6k | 71.89 | |
| Pinnacle Foods Inc De | 0.0 | $283k | 5.3k | 53.54 | |
| Cst Brands | 0.0 | $281k | 5.8k | 48.17 | |
| Spirit Realty reit | 0.0 | $231k | 21k | 10.88 | |
| Premier (PINC) | 0.0 | $252k | 8.3k | 30.34 | |
| Columbia Ppty Tr | 0.0 | $271k | 13k | 21.64 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $250k | 8.2k | 30.63 | |
| Brixmor Prty (BRX) | 0.0 | $245k | 10k | 24.43 | |
| Equity Commonwealth (EQC) | 0.0 | $268k | 8.9k | 30.24 | |
| Servicemaster Global | 0.0 | $293k | 7.8k | 37.73 | |
| Bio-techne Corporation (TECH) | 0.0 | $243k | 2.4k | 102.88 | |
| Crown Castle Intl (CCI) | 0.0 | $256k | 3.0k | 86.63 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $248k | 8.5k | 29.16 | |
| Store Capital Corp reit | 0.0 | $236k | 9.6k | 24.67 | |
| Vistaoutdoor (VSTO) | 0.0 | $256k | 6.9k | 36.90 | |
| Eversource Energy (ES) | 0.0 | $275k | 5.0k | 55.21 | |
| Wec Energy Group (WEC) | 0.0 | $269k | 4.6k | 58.72 | |
| Apple Hospitality Reit (APLE) | 0.0 | $287k | 14k | 20.00 | |
| Vareit, Inc reits | 0.0 | $231k | 27k | 8.45 | |
| Cable One (CABO) | 0.0 | $275k | 443.00 | 620.77 | |
| Welltower Inc Com reit (WELL) | 0.0 | $250k | 3.7k | 66.97 | |
| Care Cap Properties | 0.0 | $246k | 9.8k | 24.98 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $268k | 1.6k | 171.25 | |
| Life Storage Inc reit | 0.0 | $259k | 3.0k | 85.25 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $254k | 14k | 18.10 | |
| SLM Corporation (SLM) | 0.0 | $175k | 16k | 11.03 | |
| American Eagle Outfitters (AEO) | 0.0 | $213k | 14k | 15.20 | |
| Harsco Corporation (NVRI) | 0.0 | $213k | 16k | 13.60 | |
| Vishay Intertechnology (VSH) | 0.0 | $182k | 11k | 16.17 | |
| Office Depot | 0.0 | $184k | 41k | 4.52 | |
| Halliburton Company (HAL) | 0.0 | $226k | 4.2k | 54.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $221k | 17k | 13.18 | |
| FelCor Lodging Trust Incorporated | 0.0 | $165k | 21k | 7.99 | |
| Amkor Technology (AMKR) | 0.0 | $193k | 18k | 10.53 | |
| Owens-Illinois | 0.0 | $218k | 13k | 17.44 | |
| GameStop (GME) | 0.0 | $202k | 8.0k | 25.20 | |
| Allegiant Travel Company (ALGT) | 0.0 | $212k | 1.3k | 166.27 | |
| TreeHouse Foods (THS) | 0.0 | $217k | 3.0k | 72.24 | |
| Dana Holding Corporation (DAN) | 0.0 | $210k | 11k | 18.94 | |
| Unit Corporation | 0.0 | $203k | 7.5k | 26.93 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $213k | 8.3k | 25.81 | |
| CoBiz Financial | 0.0 | $183k | 11k | 16.89 | |
| Stonegate Bk Ft Lauderdale | 0.0 | $228k | 5.5k | 41.77 | |
| Tahoe Resources | 0.0 | $222k | 24k | 9.42 | |
| Sanmina (SANM) | 0.0 | $207k | 5.7k | 36.58 | |
| Murphy Usa (MUSA) | 0.0 | $223k | 3.6k | 61.59 | |
| Graham Hldgs (GHC) | 0.0 | $222k | 433.00 | 512.70 | |
| Trinseo S A | 0.0 | $204k | 3.4k | 59.27 | |
| Adeptus Health Inc-class A | 0.0 | $169k | 22k | 7.65 | |
| Waste Connections (WCN) | 0.0 | $207k | 2.6k | 78.62 | |
| Arch Coal Inc cl a | 0.0 | $202k | 2.6k | 77.87 | |
| Penn National Gaming (PENN) | 0.0 | $141k | 10k | 13.78 | |
| Scientific Games (LNW) | 0.0 | $142k | 10k | 13.99 | |
| Radio One | 0.0 | $160k | 55k | 2.91 | |
| Newpark Resources (NR) | 0.0 | $119k | 16k | 7.49 | |
| Cliffs Natural Resources | 0.0 | $106k | 13k | 8.37 | |
| ShoreTel | 0.0 | $156k | 22k | 7.14 | |
| McDermott International | 0.0 | $109k | 15k | 7.36 | |
| Flotek Industries | 0.0 | $114k | 12k | 9.42 | |
| Gran Tierra Energy | 0.0 | $114k | 38k | 3.03 | |
| A. H. Belo Corporation | 0.0 | $127k | 20k | 6.36 | |
| Zagg | 0.0 | $101k | 14k | 7.13 | |
| Inventure Foods | 0.0 | $122k | 12k | 9.84 | |
| Model N (MODN) | 0.0 | $103k | 12k | 8.86 | |
| Gogo (GOGO) | 0.0 | $99k | 11k | 9.23 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $113k | 11k | 10.39 | |
| Independence Contract Dril I | 0.0 | $109k | 16k | 6.67 | |
| Hortonworks | 0.0 | $146k | 18k | 8.31 | |
| Fitbit | 0.0 | $126k | 17k | 7.31 | |
| Petroquest Energy | 0.0 | $154k | 4.7k | 32.59 | |
| RadiSys Corporation | 0.0 | $76k | 17k | 4.41 | |
| Approach Resources | 0.0 | $59k | 18k | 3.37 | |
| TeleNav | 0.0 | $73k | 10k | 7.08 | |
| Full House Resorts (FLL) | 0.0 | $89k | 37k | 2.39 | |
| Bazaarvoice | 0.0 | $70k | 14k | 4.88 | |
| Chegg (CHGG) | 0.0 | $77k | 10k | 7.42 |
