Parkwood as of March 31, 2017
Portfolio Holdings for Parkwood
Parkwood holds 489 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 6.0 | $42M | 1.1M | 39.30 | |
| Ishares Tr fctsl msci int (INTF) | 3.5 | $25M | 996k | 25.02 | |
| Dfa Emerging Markets Value Fun op end (DFEVX) | 2.9 | $21M | 764k | 27.35 | |
| Ishares Inc core msci emkt (IEMG) | 2.9 | $21M | 428k | 47.79 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $20M | 122k | 166.68 | |
| Columbia India Consumer Etf etp (INCO) | 2.4 | $17M | 446k | 38.60 | |
| Ishares Inc factorselect msc (EMGF) | 2.4 | $17M | 413k | 40.43 | |
| SPDR KBW Regional Banking (KRE) | 2.0 | $14M | 259k | 54.61 | |
| Twenty-first Century Fox | 2.0 | $14M | 431k | 32.39 | |
| Fortress Trans Infrst Invs L | 1.7 | $12M | 801k | 14.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $12M | 14k | 847.81 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $9.8M | 241k | 40.81 | |
| Hca Holdings (HCA) | 1.2 | $8.6M | 97k | 88.99 | |
| At&t (T) | 1.2 | $8.5M | 206k | 41.55 | |
| Verizon Communications (VZ) | 1.2 | $8.4M | 172k | 48.75 | |
| Facebook Inc cl a (META) | 1.1 | $8.2M | 58k | 142.05 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $7.9M | 211k | 37.46 | |
| Gilead Sciences (GILD) | 1.1 | $7.8M | 115k | 67.92 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 1.1 | $7.7M | 227k | 34.08 | |
| Liberty Global Inc C | 1.0 | $7.4M | 210k | 35.04 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.0M | 79k | 87.83 | |
| Procter & Gamble Company (PG) | 1.0 | $7.0M | 78k | 89.85 | |
| Global X Fds gbx x ftsear (ARGT) | 1.0 | $6.9M | 245k | 28.25 | |
| Brookfield Asset Management | 0.9 | $6.7M | 185k | 36.46 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.9 | $6.6M | 363k | 18.17 | |
| Deere & Company (DE) | 0.9 | $6.5M | 59k | 108.85 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.4M | 97k | 65.85 | |
| Ishares Tr eafe min volat (EFAV) | 0.9 | $6.4M | 97k | 66.00 | |
| Antero Res (AR) | 0.9 | $6.4M | 281k | 22.81 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.9 | $6.3M | 292k | 21.58 | |
| Global X InterBolsa FTSE Colombia20 | 0.8 | $6.1M | 638k | 9.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $5.6M | 233k | 23.91 | |
| TJX Companies (TJX) | 0.7 | $5.2M | 65k | 79.09 | |
| Penn Cap Small Cap Eqty-inst open-end fund | 0.7 | $5.2M | 439k | 11.74 | |
| Baidu (BIDU) | 0.7 | $5.1M | 30k | 172.53 | |
| General Motors Company (GM) | 0.7 | $5.1M | 145k | 35.36 | |
| Global X Fds | 0.7 | $5.1M | 495k | 10.26 | |
| Pepsi (PEP) | 0.7 | $4.9M | 44k | 111.85 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.7 | $4.8M | 186k | 25.74 | |
| Ford Motor Company (F) | 0.6 | $4.5M | 385k | 11.64 | |
| Global X Fds ftse greec | 0.6 | $4.3M | 543k | 7.96 | |
| Anthem (ELV) | 0.6 | $4.2M | 25k | 165.39 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.6 | $4.2M | 130k | 32.12 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $4.1M | 172k | 23.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.9M | 31k | 124.55 | |
| CarMax (KMX) | 0.5 | $3.9M | 65k | 59.22 | |
| Encana Corp | 0.5 | $3.8M | 326k | 11.71 | |
| Oracle Corporation (ORCL) | 0.5 | $3.7M | 84k | 44.61 | |
| O'reilly Automotive (ORLY) | 0.5 | $3.8M | 14k | 269.82 | |
| Dentsply Sirona (XRAY) | 0.5 | $3.7M | 60k | 62.44 | |
| MasterCard Incorporated (MA) | 0.5 | $3.6M | 32k | 112.47 | |
| Cisco Systems (CSCO) | 0.5 | $3.6M | 107k | 33.80 | |
| Coca-Cola Company (KO) | 0.5 | $3.6M | 84k | 42.44 | |
| Industries N shs - a - (LYB) | 0.5 | $3.6M | 39k | 91.19 | |
| Jd (JD) | 0.5 | $3.6M | 115k | 31.11 | |
| Arch Capital Group (ACGL) | 0.5 | $3.5M | 37k | 94.76 | |
| Hp (HPQ) | 0.5 | $3.5M | 194k | 17.88 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.4M | 52k | 66.30 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $3.4M | 41k | 83.05 | |
| Sprint | 0.5 | $3.3M | 384k | 8.68 | |
| Dow Chemical Company | 0.5 | $3.2M | 51k | 63.53 | |
| Target Corporation (TGT) | 0.5 | $3.2M | 58k | 55.19 | |
| Netflix (NFLX) | 0.4 | $3.1M | 21k | 147.83 | |
| Delta Air Lines (DAL) | 0.4 | $3.2M | 69k | 45.96 | |
| Southwest Airlines (LUV) | 0.4 | $3.1M | 58k | 53.75 | |
| Fastenal Company (FAST) | 0.4 | $3.1M | 60k | 51.50 | |
| Vaneck Vectors Russia Index Et | 0.4 | $2.9M | 138k | 20.67 | |
| Amazon (AMZN) | 0.4 | $2.5M | 2.8k | 886.55 | |
| Apple (AAPL) | 0.3 | $2.5M | 18k | 143.63 | |
| Broad | 0.3 | $2.2M | 10k | 219.01 | |
| Best Buy (BBY) | 0.3 | $2.1M | 44k | 49.16 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 13k | 164.01 | |
| Oneok (OKE) | 0.3 | $2.1M | 39k | 55.44 | |
| Hldgs (UAL) | 0.3 | $2.1M | 30k | 70.63 | |
| GlaxoSmithKline | 0.3 | $2.0M | 49k | 42.15 | |
| American Airls (AAL) | 0.3 | $2.1M | 49k | 42.30 | |
| Novartis (NVS) | 0.3 | $2.0M | 27k | 74.29 | |
| Total (TTE) | 0.3 | $2.0M | 40k | 50.43 | |
| Williams Companies (WMB) | 0.3 | $2.0M | 68k | 29.59 | |
| Kinder Morgan (KMI) | 0.3 | $2.0M | 92k | 21.74 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $1.9M | 735k | 2.60 | |
| Enbridge Energy Management | 0.2 | $1.8M | 97k | 18.42 | |
| Macquarie Infrastructure Company | 0.2 | $1.8M | 22k | 80.58 | |
| Energy Transfer Equity (ET) | 0.2 | $1.8M | 90k | 19.73 | |
| Targa Res Corp (TRGP) | 0.2 | $1.8M | 29k | 59.89 | |
| Semgroup Corp cl a | 0.2 | $1.8M | 49k | 35.99 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $1.8M | 61k | 28.75 | |
| Cheniere Energy (LNG) | 0.2 | $1.7M | 37k | 47.28 | |
| Enlink Midstream (ENLC) | 0.2 | $1.7M | 86k | 19.40 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.7M | 60k | 27.61 | |
| Transcanada Corp | 0.2 | $1.7M | 36k | 46.16 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $1.7M | 53k | 31.26 | |
| Genesis Energy (GEL) | 0.2 | $1.6M | 49k | 32.41 | |
| Horizon Pharma | 0.2 | $1.5M | 102k | 14.78 | |
| United Rentals (URI) | 0.2 | $1.4M | 11k | 125.02 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.4M | 26k | 53.52 | |
| CenturyLink | 0.2 | $1.3M | 53k | 23.57 | |
| Halliburton Company (HAL) | 0.2 | $1.2M | 24k | 49.20 | |
| Superior Energy Services | 0.2 | $1.1M | 81k | 14.27 | |
| Ypf Sa (YPF) | 0.2 | $1.2M | 47k | 24.28 | |
| Arconic | 0.2 | $1.1M | 43k | 26.33 | |
| Transocean (RIG) | 0.1 | $1.0M | 84k | 12.45 | |
| International Paper Company (IP) | 0.1 | $1.0M | 21k | 50.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 81k | 13.36 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 11k | 97.57 | |
| Lear Corporation (LEA) | 0.1 | $960k | 6.8k | 141.53 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.0M | 5.4k | 186.26 | |
| Air Transport Services (ATSG) | 0.1 | $1.0M | 63k | 16.05 | |
| Mgm Holdings (MGMB) | 0.1 | $968k | 10k | 96.80 | |
| Civeo | 0.1 | $1.0M | 338k | 2.99 | |
| Nucor Corporation (NUE) | 0.1 | $929k | 16k | 59.72 | |
| Vulcan Materials Company (VMC) | 0.1 | $946k | 7.9k | 120.48 | |
| Anadarko Petroleum Corporation | 0.1 | $903k | 15k | 62.00 | |
| Gap (GPS) | 0.1 | $927k | 38k | 24.28 | |
| Southwestern Energy Company (SWN) | 0.1 | $913k | 112k | 8.17 | |
| Tesoro Corporation | 0.1 | $916k | 11k | 81.09 | |
| Rice Energy | 0.1 | $917k | 39k | 23.69 | |
| Sanchez Prodtn Partner | 0.1 | $925k | 59k | 15.70 | |
| Cit | 0.1 | $838k | 20k | 42.94 | |
| Vale (VALE) | 0.1 | $880k | 93k | 9.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $863k | 24k | 35.99 | |
| Macy's (M) | 0.1 | $885k | 30k | 29.62 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $824k | 86k | 9.54 | |
| Cvr Refng | 0.1 | $827k | 88k | 9.45 | |
| Digital Realty Trust (DLR) | 0.1 | $749k | 7.0k | 106.36 | |
| Schlumberger (SLB) | 0.1 | $774k | 9.9k | 78.09 | |
| CenterPoint Energy (CNP) | 0.1 | $787k | 29k | 27.58 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $784k | 35k | 22.51 | |
| Wpx Energy | 0.1 | $749k | 56k | 13.39 | |
| Dynegy | 0.1 | $781k | 99k | 7.86 | |
| Gastar Exploration | 0.1 | $762k | 495k | 1.54 | |
| Weatherford Intl Plc ord | 0.1 | $800k | 120k | 6.65 | |
| Resolute Energy | 0.1 | $764k | 19k | 40.39 | |
| Monsanto Company | 0.1 | $694k | 6.1k | 113.21 | |
| Waste Management (WM) | 0.1 | $738k | 10k | 72.96 | |
| H&R Block (HRB) | 0.1 | $713k | 31k | 23.25 | |
| Kohl's Corporation (KSS) | 0.1 | $686k | 17k | 39.78 | |
| Ryder System (R) | 0.1 | $702k | 9.3k | 75.41 | |
| Baker Hughes Incorporated | 0.1 | $725k | 12k | 59.78 | |
| Xerox Corporation | 0.1 | $720k | 98k | 7.34 | |
| Steel Dynamics (STLD) | 0.1 | $719k | 21k | 34.77 | |
| Amer (UHAL) | 0.1 | $713k | 1.9k | 381.08 | |
| Oasis Petroleum | 0.1 | $696k | 49k | 14.26 | |
| Mosaic (MOS) | 0.1 | $677k | 23k | 29.16 | |
| Synchrony Financial (SYF) | 0.1 | $683k | 20k | 34.32 | |
| Comstock Resources (CRK) | 0.1 | $729k | 79k | 9.23 | |
| Basic Energy Services | 0.1 | $735k | 22k | 33.35 | |
| Republic Services (RSG) | 0.1 | $642k | 10k | 62.76 | |
| Newmont Mining Corporation (NEM) | 0.1 | $631k | 19k | 32.95 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $639k | 31k | 20.61 | |
| Us Silica Hldgs (SLCA) | 0.1 | $665k | 14k | 47.99 | |
| Unknown | 0.1 | $651k | 38k | 17.34 | |
| Emerge Energy Svcs | 0.1 | $667k | 48k | 13.85 | |
| Csi Compress (CCLP) | 0.1 | $644k | 66k | 9.80 | |
| Kempharm | 0.1 | $617k | 126k | 4.90 | |
| Seventy Seven Energy | 0.1 | $624k | 15k | 42.74 | |
| Alcoa (AA) | 0.1 | $631k | 18k | 34.43 | |
| Goodrich Petroleum | 0.1 | $633k | 45k | 14.07 | |
| Packaging Corporation of America (PKG) | 0.1 | $595k | 6.5k | 91.64 | |
| Cme (CME) | 0.1 | $596k | 5.0k | 118.80 | |
| Bed Bath & Beyond | 0.1 | $570k | 14k | 39.46 | |
| SYSCO Corporation (SYY) | 0.1 | $551k | 11k | 51.91 | |
| Mid-America Apartment (MAA) | 0.1 | $557k | 5.5k | 101.70 | |
| WellCare Health Plans | 0.1 | $603k | 4.3k | 140.20 | |
| Symantec Corporation | 0.1 | $551k | 18k | 30.71 | |
| Exelon Corporation (EXC) | 0.1 | $585k | 16k | 35.99 | |
| PetroChina Company | 0.1 | $536k | 7.3k | 73.26 | |
| Cresud (CRESY) | 0.1 | $585k | 29k | 20.08 | |
| Applied Materials (AMAT) | 0.1 | $539k | 14k | 38.90 | |
| Pampa Energia (PAM) | 0.1 | $580k | 11k | 54.21 | |
| Cliffs Natural Resources | 0.1 | $541k | 66k | 8.20 | |
| Lam Research Corporation (LRCX) | 0.1 | $542k | 4.2k | 128.25 | |
| FMC Corporation (FMC) | 0.1 | $557k | 8.0k | 69.54 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $544k | 4.0k | 135.49 | |
| Callon Pete Co Del Com Stk | 0.1 | $580k | 44k | 13.16 | |
| Michael Kors Holdings | 0.1 | $595k | 16k | 38.12 | |
| Ensco Plc Shs Class A | 0.1 | $537k | 60k | 8.95 | |
| Keane | 0.1 | $566k | 40k | 14.31 | |
| Candj Energy Svcs | 0.1 | $602k | 18k | 34.07 | |
| Gerdau SA (GGB) | 0.1 | $519k | 150k | 3.45 | |
| Corning Incorporated (GLW) | 0.1 | $487k | 18k | 27.01 | |
| CBS Corporation | 0.1 | $491k | 7.1k | 69.29 | |
| Continental Resources | 0.1 | $478k | 11k | 45.43 | |
| Microchip Technology (MCHP) | 0.1 | $510k | 6.9k | 73.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $531k | 4.9k | 108.83 | |
| Analog Devices (ADI) | 0.1 | $485k | 5.9k | 81.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $510k | 3.2k | 160.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $484k | 6.0k | 80.49 | |
| Echostar Corporation (SATS) | 0.1 | $513k | 9.0k | 56.94 | |
| Illinois Tool Works (ITW) | 0.1 | $473k | 3.6k | 132.46 | |
| IRSA Inversiones Representaciones | 0.1 | $505k | 21k | 24.51 | |
| Whiting Petroleum Corporation | 0.1 | $523k | 55k | 9.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $473k | 4.8k | 98.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $481k | 5.9k | 81.35 | |
| Jabil Circuit (JBL) | 0.1 | $491k | 17k | 28.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $492k | 1.7k | 285.22 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $482k | 5.1k | 94.99 | |
| Albemarle Corporation (ALB) | 0.1 | $529k | 5.0k | 105.63 | |
| Nabors Industries | 0.1 | $526k | 40k | 13.06 | |
| Adecoagro S A (AGRO) | 0.1 | $482k | 42k | 11.45 | |
| Murphy Usa (MUSA) | 0.1 | $502k | 6.8k | 73.47 | |
| Aerie Pharmaceuticals | 0.1 | $483k | 11k | 45.32 | |
| Mylan Nv | 0.1 | $530k | 14k | 38.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $507k | 1.5k | 327.52 | |
| Key Energy Svcs Inc Del | 0.1 | $478k | 21k | 23.22 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $408k | 44k | 9.23 | |
| Caterpillar (CAT) | 0.1 | $437k | 4.7k | 92.72 | |
| CSX Corporation (CSX) | 0.1 | $406k | 8.7k | 46.59 | |
| Chevron Corporation (CVX) | 0.1 | $414k | 3.9k | 107.25 | |
| Franklin Resources (BEN) | 0.1 | $456k | 11k | 42.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $399k | 1.7k | 238.07 | |
| Raytheon Company | 0.1 | $397k | 2.6k | 152.46 | |
| Williams-Sonoma (WSM) | 0.1 | $459k | 8.6k | 53.66 | |
| Philip Morris International (PM) | 0.1 | $421k | 3.7k | 112.99 | |
| Jacobs Engineering | 0.1 | $425k | 7.7k | 55.29 | |
| Micron Technology (MU) | 0.1 | $403k | 14k | 28.89 | |
| Enbridge (ENB) | 0.1 | $426k | 10k | 41.87 | |
| Fibria Celulose | 0.1 | $453k | 50k | 9.13 | |
| Regency Centers Corporation (REG) | 0.1 | $458k | 6.9k | 66.36 | |
| Garmin (GRMN) | 0.1 | $456k | 8.9k | 51.14 | |
| Xylem (XYL) | 0.1 | $434k | 8.6k | 50.19 | |
| Petroquest Energy | 0.1 | $457k | 167k | 2.74 | |
| Leucadia National | 0.1 | $350k | 13k | 26.03 | |
| Principal Financial (PFG) | 0.1 | $337k | 5.3k | 63.07 | |
| Bank of America Corporation (BAC) | 0.1 | $329k | 14k | 23.56 | |
| Martin Marietta Materials (MLM) | 0.1 | $337k | 1.5k | 218.12 | |
| Norfolk Southern (NSC) | 0.1 | $328k | 2.9k | 112.06 | |
| Apache Corporation | 0.1 | $353k | 6.9k | 51.41 | |
| Cummins (CMI) | 0.1 | $341k | 2.3k | 151.42 | |
| NetApp (NTAP) | 0.1 | $369k | 8.8k | 41.82 | |
| Public Storage (PSA) | 0.1 | $341k | 1.6k | 218.73 | |
| Reynolds American | 0.1 | $321k | 5.1k | 63.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $321k | 3.0k | 105.87 | |
| Harley-Davidson (HOG) | 0.1 | $321k | 5.3k | 60.43 | |
| Darden Restaurants (DRI) | 0.1 | $326k | 3.9k | 83.78 | |
| Unum (UNM) | 0.1 | $333k | 7.1k | 46.93 | |
| Helmerich & Payne (HP) | 0.1 | $389k | 5.9k | 66.50 | |
| NiSource (NI) | 0.1 | $367k | 15k | 23.80 | |
| MSC Industrial Direct (MSM) | 0.1 | $325k | 3.2k | 102.62 | |
| Intuitive Surgical (ISRG) | 0.1 | $384k | 501.00 | 766.47 | |
| Nextera Energy (NEE) | 0.1 | $385k | 3.0k | 128.33 | |
| Paccar (PCAR) | 0.1 | $322k | 4.8k | 67.11 | |
| Ventas (VTR) | 0.1 | $342k | 5.3k | 65.07 | |
| Quanta Services (PWR) | 0.1 | $334k | 9.0k | 37.15 | |
| Tenne | 0.1 | $337k | 5.4k | 62.40 | |
| Newpark Resources (NR) | 0.1 | $329k | 41k | 8.09 | |
| Owens-Illinois | 0.1 | $321k | 16k | 20.35 | |
| Essex Property Trust (ESS) | 0.1 | $356k | 1.5k | 231.47 | |
| Alliant Energy Corporation (LNT) | 0.1 | $382k | 9.6k | 39.66 | |
| SCANA Corporation | 0.1 | $334k | 5.1k | 65.31 | |
| Trinity Industries (TRN) | 0.1 | $387k | 15k | 26.52 | |
| Panera Bread Company | 0.1 | $327k | 1.2k | 262.23 | |
| Realty Income (O) | 0.1 | $338k | 5.7k | 59.60 | |
| Rockwell Automation (ROK) | 0.1 | $352k | 2.3k | 155.75 | |
| Flotek Industries | 0.1 | $362k | 28k | 12.78 | |
| Erie Indemnity Company (ERIE) | 0.1 | $337k | 2.7k | 122.59 | |
| Scripps Networks Interactive | 0.1 | $338k | 4.3k | 78.26 | |
| American Water Works (AWK) | 0.1 | $385k | 5.0k | 77.68 | |
| Spirit Airlines (SAVE) | 0.1 | $354k | 6.7k | 53.03 | |
| Eaton (ETN) | 0.1 | $340k | 4.6k | 74.09 | |
| Cst Brands | 0.1 | $348k | 7.2k | 48.05 | |
| Jones Energy Inc A | 0.1 | $382k | 150k | 2.55 | |
| Graham Hldgs (GHC) | 0.1 | $323k | 539.00 | 599.26 | |
| Medtronic (MDT) | 0.1 | $337k | 4.2k | 80.64 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $323k | 16k | 20.16 | |
| Time Warner | 0.0 | $315k | 3.2k | 97.64 | |
| CMS Energy Corporation (CMS) | 0.0 | $262k | 5.9k | 44.69 | |
| Annaly Capital Management | 0.0 | $266k | 24k | 11.10 | |
| Goldman Sachs (GS) | 0.0 | $298k | 1.3k | 229.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $291k | 2.0k | 144.78 | |
| Two Harbors Investment | 0.0 | $286k | 30k | 9.59 | |
| American Express Company (AXP) | 0.0 | $303k | 3.8k | 79.11 | |
| Lincoln National Corporation (LNC) | 0.0 | $308k | 4.7k | 65.53 | |
| Discover Financial Services (DFS) | 0.0 | $295k | 4.3k | 68.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $266k | 1.6k | 167.72 | |
| Devon Energy Corporation (DVN) | 0.0 | $284k | 6.8k | 41.76 | |
| Expeditors International of Washington (EXPD) | 0.0 | $259k | 4.6k | 56.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $309k | 2.0k | 154.50 | |
| McDonald's Corporation (MCD) | 0.0 | $270k | 2.1k | 129.75 | |
| Range Resources (RRC) | 0.0 | $281k | 9.6k | 29.14 | |
| ResMed (RMD) | 0.0 | $265k | 3.7k | 72.07 | |
| Great Plains Energy Incorporated | 0.0 | $260k | 8.9k | 29.18 | |
| Ameren Corporation (AEE) | 0.0 | $272k | 5.0k | 54.59 | |
| Consolidated Edison (ED) | 0.0 | $255k | 3.3k | 77.77 | |
| Dominion Resources (D) | 0.0 | $256k | 3.3k | 77.62 | |
| American Eagle Outfitters (AEO) | 0.0 | $249k | 18k | 14.04 | |
| Hawaiian Electric Industries (HE) | 0.0 | $276k | 8.3k | 33.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $296k | 3.2k | 91.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $253k | 1.9k | 131.43 | |
| Mercury General Corporation (MCY) | 0.0 | $269k | 4.4k | 61.08 | |
| Valspar Corporation | 0.0 | $250k | 2.2k | 111.16 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $318k | 3.3k | 95.75 | |
| C.R. Bard | 0.0 | $265k | 1.1k | 248.13 | |
| Morgan Stanley (MS) | 0.0 | $312k | 7.3k | 42.79 | |
| Comerica Incorporated (CMA) | 0.0 | $313k | 4.6k | 68.69 | |
| Regions Financial Corporation (RF) | 0.0 | $312k | 22k | 14.51 | |
| Cooper Companies | 0.0 | $265k | 1.3k | 199.70 | |
| AmerisourceBergen (COR) | 0.0 | $260k | 2.9k | 88.50 | |
| Everest Re Group (EG) | 0.0 | $301k | 1.3k | 234.06 | |
| Foot Locker (FL) | 0.0 | $261k | 3.5k | 74.79 | |
| Tyson Foods (TSN) | 0.0 | $297k | 4.8k | 61.72 | |
| Campbell Soup Company (CPB) | 0.0 | $252k | 4.4k | 57.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $271k | 1.0k | 268.05 | |
| Allstate Corporation (ALL) | 0.0 | $285k | 3.5k | 81.43 | |
| Altria (MO) | 0.0 | $274k | 3.8k | 71.39 | |
| CIGNA Corporation | 0.0 | $274k | 1.9k | 146.60 | |
| Stryker Corporation (SYK) | 0.0 | $268k | 2.0k | 131.82 | |
| American Electric Power Company (AEP) | 0.0 | $256k | 3.8k | 67.21 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $254k | 289.00 | 878.89 | |
| Qualcomm (QCOM) | 0.0 | $274k | 4.8k | 57.35 | |
| PG&E Corporation (PCG) | 0.0 | $267k | 4.0k | 66.43 | |
| Murphy Oil Corporation (MUR) | 0.0 | $285k | 10k | 28.61 | |
| Clorox Company (CLX) | 0.0 | $260k | 1.9k | 134.58 | |
| Prudential Financial (PRU) | 0.0 | $319k | 3.0k | 106.58 | |
| Hershey Company (HSY) | 0.0 | $272k | 2.5k | 109.06 | |
| ProAssurance Corporation (PRA) | 0.0 | $266k | 4.4k | 60.28 | |
| AutoZone (AZO) | 0.0 | $315k | 435.00 | 724.14 | |
| Dr Pepper Snapple | 0.0 | $264k | 2.7k | 98.00 | |
| AvalonBay Communities (AVB) | 0.0 | $261k | 1.4k | 183.67 | |
| PPL Corporation (PPL) | 0.0 | $273k | 7.3k | 37.41 | |
| Public Service Enterprise (PEG) | 0.0 | $258k | 5.8k | 44.32 | |
| Sempra Energy (SRE) | 0.0 | $254k | 2.3k | 110.39 | |
| Xcel Energy (XEL) | 0.0 | $266k | 6.0k | 44.44 | |
| Axis Capital Holdings (AXS) | 0.0 | $293k | 4.4k | 67.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $261k | 3.4k | 77.33 | |
| Chesapeake Energy Corporation | 0.0 | $269k | 45k | 5.94 | |
| First Solar (FSLR) | 0.0 | $267k | 9.9k | 27.06 | |
| Marathon Oil Corporation (MRO) | 0.0 | $284k | 18k | 15.80 | |
| NVR (NVR) | 0.0 | $305k | 145.00 | 2103.45 | |
| Gray Television (GTN) | 0.0 | $304k | 21k | 14.50 | |
| Avis Budget (CAR) | 0.0 | $273k | 9.2k | 29.54 | |
| Amkor Technology (AMKR) | 0.0 | $258k | 22k | 11.59 | |
| BGC Partners | 0.0 | $299k | 26k | 11.37 | |
| Edison International (EIX) | 0.0 | $270k | 3.4k | 79.48 | |
| Humana (HUM) | 0.0 | $289k | 1.4k | 205.99 | |
| Key (KEY) | 0.0 | $304k | 17k | 17.80 | |
| Zions Bancorporation (ZION) | 0.0 | $304k | 7.2k | 41.94 | |
| Alaska Air (ALK) | 0.0 | $272k | 3.0k | 92.14 | |
| Atmos Energy Corporation (ATO) | 0.0 | $265k | 3.4k | 79.03 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $249k | 558.00 | 446.24 | |
| Concho Resources | 0.0 | $299k | 2.3k | 128.44 | |
| DTE Energy Company (DTE) | 0.0 | $263k | 2.6k | 102.26 | |
| Oge Energy Corp (OGE) | 0.0 | $277k | 7.9k | 35.03 | |
| Royal Gold (RGLD) | 0.0 | $273k | 3.9k | 69.96 | |
| UGI Corporation (UGI) | 0.0 | $266k | 5.4k | 49.49 | |
| Cimarex Energy | 0.0 | $271k | 2.3k | 119.49 | |
| Allegiant Travel Company (ALGT) | 0.0 | $256k | 1.6k | 160.10 | |
| MFA Mortgage Investments | 0.0 | $271k | 34k | 8.08 | |
| Molina Healthcare (MOH) | 0.0 | $296k | 6.5k | 45.55 | |
| Urban Outfitters (URBN) | 0.0 | $268k | 11k | 23.73 | |
| Aqua America | 0.0 | $260k | 8.1k | 32.19 | |
| Church & Dwight (CHD) | 0.0 | $255k | 5.1k | 49.89 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $256k | 3.3k | 77.04 | |
| F5 Networks (FFIV) | 0.0 | $308k | 2.2k | 142.79 | |
| Jack Henry & Associates (JKHY) | 0.0 | $262k | 2.8k | 93.27 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $284k | 8.6k | 33.05 | |
| Tech Data Corporation | 0.0 | $319k | 3.4k | 93.88 | |
| Flowers Foods (FLO) | 0.0 | $314k | 16k | 19.42 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $252k | 2.3k | 110.57 | |
| Validus Holdings | 0.0 | $274k | 4.9k | 56.45 | |
| CBOE Holdings (CBOE) | 0.0 | $285k | 3.5k | 81.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $271k | 3.3k | 83.38 | |
| Udr (UDR) | 0.0 | $255k | 7.0k | 36.27 | |
| Allied World Assurance | 0.0 | $292k | 5.5k | 53.04 | |
| Alimera Sciences | 0.0 | $319k | 228k | 1.40 | |
| Sun Communities (SUI) | 0.0 | $255k | 3.2k | 80.29 | |
| Vectren Corporation | 0.0 | $293k | 5.0k | 58.67 | |
| Motorola Solutions (MSI) | 0.0 | $274k | 3.2k | 86.24 | |
| Dunkin' Brands Group | 0.0 | $253k | 4.6k | 54.68 | |
| Telephone And Data Systems (TDS) | 0.0 | $274k | 10k | 26.55 | |
| Duke Energy (DUK) | 0.0 | $252k | 3.1k | 81.90 | |
| Pinnacle Foods Inc De | 0.0 | $276k | 4.8k | 57.80 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $266k | 2.2k | 120.91 | |
| Portola Pharmaceuticals | 0.0 | $298k | 7.6k | 39.21 | |
| Columbia Ppty Tr | 0.0 | $252k | 11k | 22.28 | |
| Navient Corporation equity (NAVI) | 0.0 | $280k | 19k | 14.77 | |
| Trinseo S A | 0.0 | $282k | 4.2k | 67.21 | |
| Equity Commonwealth (EQC) | 0.0 | $250k | 8.0k | 31.23 | |
| Servicemaster Global | 0.0 | $293k | 7.0k | 41.77 | |
| Citizens Financial (CFG) | 0.0 | $300k | 8.7k | 34.52 | |
| Crown Castle Intl (CCI) | 0.0 | $252k | 2.7k | 94.42 | |
| Eversource Energy (ES) | 0.0 | $264k | 4.5k | 58.68 | |
| Wec Energy Group (WEC) | 0.0 | $251k | 4.1k | 60.66 | |
| Cable One (CABO) | 0.0 | $250k | 400.00 | 625.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $282k | 1.4k | 199.43 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $312k | 7.4k | 42.17 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $252k | 13k | 19.88 | |
| Arch Coal Inc cl a | 0.0 | $298k | 4.3k | 68.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $246k | 3.4k | 71.95 | |
| Pfizer (PFE) | 0.0 | $241k | 7.0k | 34.19 | |
| United Parcel Service (UPS) | 0.0 | $233k | 2.2k | 107.18 | |
| Carter's (CRI) | 0.0 | $240k | 2.7k | 89.72 | |
| Harsco Corporation (NVRI) | 0.0 | $202k | 16k | 12.77 | |
| Vishay Intertechnology (VSH) | 0.0 | $235k | 14k | 16.43 | |
| Equity Residential (EQR) | 0.0 | $240k | 3.9k | 62.10 | |
| Office Depot | 0.0 | $237k | 51k | 4.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $215k | 2.7k | 78.41 | |
| Kroger (KR) | 0.0 | $238k | 8.1k | 29.47 | |
| Casey's General Stores (CASY) | 0.0 | $225k | 2.0k | 112.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $237k | 3.2k | 73.22 | |
| Domtar Corp | 0.0 | $220k | 6.0k | 36.48 | |
| General Mills (GIS) | 0.0 | $224k | 3.8k | 58.96 | |
| Hess (HES) | 0.0 | $241k | 5.0k | 48.30 | |
| Southern Company (SO) | 0.0 | $239k | 4.8k | 49.80 | |
| Whole Foods Market | 0.0 | $239k | 8.0k | 29.70 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $225k | 4.8k | 47.05 | |
| Kellogg Company (K) | 0.0 | $227k | 3.1k | 72.71 | |
| Regal Entertainment | 0.0 | $240k | 11k | 22.55 | |
| Janus Capital | 0.0 | $233k | 18k | 13.18 | |
| Westar Energy | 0.0 | $228k | 4.2k | 54.22 | |
| Big Lots (BIG) | 0.0 | $210k | 4.3k | 48.58 | |
| J.M. Smucker Company (SJM) | 0.0 | $234k | 1.8k | 131.31 | |
| Aaron's | 0.0 | $202k | 6.8k | 29.67 | |
| Constellation Brands (STZ) | 0.0 | $225k | 1.4k | 162.22 | |
| Radio One | 0.0 | $182k | 55k | 3.31 | |
| Amdocs Ltd ord (DOX) | 0.0 | $243k | 4.0k | 61.04 | |
| Hawaiian Holdings (HA) | 0.0 | $242k | 5.2k | 46.52 | |
| Brinker International (EAT) | 0.0 | $206k | 4.7k | 43.88 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $211k | 2.5k | 83.47 | |
| Entergy Corporation (ETR) | 0.0 | $244k | 3.2k | 75.94 | |
| Alere | 0.0 | $215k | 5.4k | 39.79 | |
| Sanderson Farms | 0.0 | $226k | 2.2k | 103.76 | |
| American Campus Communities | 0.0 | $235k | 4.9k | 47.67 | |
| Cooper Tire & Rubber Company | 0.0 | $228k | 5.1k | 44.32 | |
| GameStop (GME) | 0.0 | $223k | 9.9k | 22.57 | |
| Hormel Foods Corporation (HRL) | 0.0 | $220k | 6.3k | 34.67 | |
| Morningstar (MORN) | 0.0 | $241k | 3.1k | 78.76 | |
| Omega Healthcare Investors (OHI) | 0.0 | $235k | 7.1k | 33.02 | |
| Extra Space Storage (EXR) | 0.0 | $238k | 3.2k | 74.38 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $243k | 2.5k | 97.59 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $211k | 6.4k | 32.76 | |
| TreeHouse Foods (THS) | 0.0 | $230k | 2.7k | 84.78 | |
| Senior Housing Properties Trust | 0.0 | $224k | 11k | 20.28 | |
| Taubman Centers | 0.0 | $220k | 3.3k | 66.01 | |
| Federal Realty Inv. Trust | 0.0 | $219k | 1.6k | 133.62 | |
| Gran Tierra Energy | 0.0 | $214k | 81k | 2.63 | |
| Mednax (MD) | 0.0 | $246k | 3.5k | 69.39 | |
| National Retail Properties (NNN) | 0.0 | $221k | 5.1k | 43.62 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $204k | 8.3k | 24.72 | |
| Simon Property (SPG) | 0.0 | $207k | 1.2k | 171.64 | |
| Weingarten Realty Investors | 0.0 | $214k | 6.4k | 33.42 | |
| Dollar General (DG) | 0.0 | $240k | 3.4k | 69.87 | |
| Camden Property Trust (CPT) | 0.0 | $245k | 3.0k | 80.46 | |
| Genpact (G) | 0.0 | $246k | 9.9k | 24.75 | |
| CoBiz Financial | 0.0 | $182k | 11k | 16.80 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $242k | 11k | 21.41 | |
| Tropicana Entertainment | 0.0 | $204k | 6.4k | 32.05 | |
| Ddr Corp | 0.0 | $181k | 14k | 12.55 | |
| Cubesmart (CUBE) | 0.0 | $237k | 9.1k | 26.00 | |
| Retail Properties Of America | 0.0 | $213k | 15k | 14.39 | |
| Rowan Companies | 0.0 | $198k | 13k | 15.56 | |
| Ingredion Incorporated (INGR) | 0.0 | $213k | 1.8k | 120.41 | |
| Capit Bk Fin A | 0.0 | $203k | 4.7k | 43.47 | |
| Epr Properties (EPR) | 0.0 | $237k | 3.2k | 73.67 | |
| Spirit Realty reit | 0.0 | $194k | 19k | 10.12 | |
| Premier (PINC) | 0.0 | $239k | 7.5k | 31.85 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $246k | 7.4k | 33.36 | |
| K2m Group Holdings | 0.0 | $223k | 11k | 20.55 | |
| Bio-techne Corporation (TECH) | 0.0 | $217k | 2.1k | 101.69 | |
| Hortonworks | 0.0 | $239k | 24k | 9.81 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $242k | 7.7k | 31.50 | |
| Store Capital Corp reit | 0.0 | $206k | 8.6k | 23.83 | |
| Apple Hospitality Reit (APLE) | 0.0 | $248k | 13k | 19.14 | |
| Vareit, Inc reits | 0.0 | $210k | 25k | 8.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $239k | 3.4k | 70.88 | |
| Care Cap Properties | 0.0 | $239k | 8.9k | 26.87 | |
| Life Storage Inc reit | 0.0 | $225k | 2.7k | 82.00 | |
| Fb Finl (FBK) | 0.0 | $228k | 6.4k | 35.37 | |
| Entravision Communication (EVC) | 0.0 | $170k | 28k | 6.19 | |
| Rite Aid Corporation | 0.0 | $137k | 32k | 4.26 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $126k | 13k | 9.38 | |
| TeleNav | 0.0 | $127k | 15k | 8.65 | |
| Full House Resorts (FLL) | 0.0 | $114k | 47k | 2.44 | |
| Heritage Oaks Ban | 0.0 | $144k | 11k | 13.37 | |
| A. H. Belo Corporation | 0.0 | $123k | 20k | 6.16 | |
| Tahoe Resources | 0.0 | $171k | 21k | 8.03 | |
| Model N (MODN) | 0.0 | $121k | 12k | 10.41 | |
| Gogo (GOGO) | 0.0 | $122k | 11k | 11.00 | |
| Chegg (CHGG) | 0.0 | $110k | 13k | 8.41 | |
| Oxford Immunotec Global | 0.0 | $176k | 11k | 15.53 | |
| Independence Contract Dril I | 0.0 | $120k | 22k | 5.50 | |
| Ferroglobe (GSM) | 0.0 | $162k | 16k | 10.33 | |
| FelCor Lodging Trust Incorporated | 0.0 | $84k | 11k | 7.51 | |
| Approach Resources | 0.0 | $40k | 16k | 2.49 | |
| Zagg | 0.0 | $102k | 14k | 7.20 | |
| Inventure Foods | 0.0 | $55k | 12k | 4.43 | |
| Bazaarvoice | 0.0 | $62k | 14k | 4.32 | |
| Noble Corp Plc equity | 0.0 | $85k | 14k | 6.19 | |
| Adeptus Health Inc-class A | 0.0 | $40k | 22k | 1.81 |
