Parkwood as of June 30, 2017
Portfolio Holdings for Parkwood
Parkwood holds 422 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 6.7 | $45M | 1.1M | 41.32 | |
| Ishares Tr fctsl msci int (INTF) | 3.9 | $26M | 996k | 26.24 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $21M | 428k | 50.04 | |
| Columbia India Consumer Etf etp (INCO) | 2.8 | $19M | 446k | 41.70 | |
| Ishares Inc factorselect msc (EMGF) | 2.6 | $18M | 413k | 42.56 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $18M | 103k | 169.37 | |
| SPDR KBW Regional Banking (KRE) | 2.1 | $14M | 259k | 54.95 | |
| Twenty-first Century Fox | 1.9 | $13M | 460k | 28.34 | |
| Fortress Trans Infrst Invs L | 1.9 | $13M | 801k | 15.94 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $9.8M | 229k | 42.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $9.6M | 10k | 929.66 | |
| Liberty Global Inc C | 1.3 | $8.5M | 272k | 31.18 | |
| Hca Holdings (HCA) | 1.2 | $8.3M | 95k | 87.19 | |
| iShares MSCI Austria Investable Mkt (EWO) | 1.2 | $7.7M | 363k | 21.24 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 1.1 | $7.7M | 227k | 33.87 | |
| Antero Res (AR) | 1.1 | $7.6M | 353k | 21.61 | |
| Baidu (BIDU) | 1.1 | $7.4M | 41k | 178.85 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.2M | 104k | 68.93 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $7.2M | 211k | 34.14 | |
| Global X Fds gbx x ftsear (ARGT) | 1.1 | $7.2M | 245k | 29.29 | |
| iShares MSCI Poland Investable ETF (EPOL) | 1.1 | $7.1M | 292k | 24.28 | |
| Brookfield Asset Management | 1.1 | $7.0M | 179k | 39.21 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.7M | 51k | 132.29 | |
| Verizon Communications (VZ) | 1.0 | $6.8M | 152k | 44.66 | |
| Ishares Tr eafe min volat (EFAV) | 1.0 | $6.7M | 97k | 69.24 | |
| Procter & Gamble Company (PG) | 1.0 | $6.5M | 75k | 87.15 | |
| Goldman Sachs (GS) | 0.9 | $6.3M | 28k | 221.89 | |
| Deere & Company (DE) | 0.9 | $6.2M | 50k | 123.58 | |
| Global X InterBolsa FTSE Colombia20 | 0.9 | $6.2M | 638k | 9.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $5.6M | 223k | 25.08 | |
| Global X Fds | 0.8 | $5.6M | 495k | 11.25 | |
| Global X Fds ftse greec | 0.8 | $5.5M | 543k | 10.11 | |
| Total (TTE) | 0.8 | $5.2M | 106k | 49.59 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.8 | $5.2M | 186k | 27.80 | |
| Arch Capital Group (ACGL) | 0.8 | $5.1M | 55k | 93.29 | |
| TJX Companies (TJX) | 0.7 | $4.9M | 67k | 72.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.8M | 52k | 91.41 | |
| Industries N shs - a - (LYB) | 0.7 | $4.7M | 56k | 84.39 | |
| Pepsi (PEP) | 0.7 | $4.7M | 41k | 115.49 | |
| Facebook Inc cl a (META) | 0.7 | $4.4M | 29k | 150.97 | |
| Novartis (NVS) | 0.7 | $4.4M | 52k | 83.48 | |
| Anthem (ELV) | 0.6 | $4.3M | 23k | 188.13 | |
| General Motors Company (GM) | 0.6 | $4.2M | 120k | 34.93 | |
| CarMax (KMX) | 0.6 | $4.0M | 64k | 63.06 | |
| Dentsply Sirona (XRAY) | 0.6 | $3.9M | 60k | 64.83 | |
| MasterCard Incorporated (MA) | 0.6 | $3.8M | 31k | 121.44 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.6 | $3.7M | 130k | 28.80 | |
| Ford Motor Company (F) | 0.5 | $3.5M | 317k | 11.19 | |
| Oracle Corporation (ORCL) | 0.5 | $3.5M | 70k | 50.15 | |
| Amazon (AMZN) | 0.5 | $3.6M | 3.7k | 968.11 | |
| Delta Air Lines (DAL) | 0.5 | $3.4M | 64k | 53.73 | |
| Encana Corp | 0.5 | $3.3M | 377k | 8.80 | |
| Coca-Cola Company (KO) | 0.5 | $3.2M | 72k | 44.84 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.2M | 48k | 67.46 | |
| Diageo (DEO) | 0.5 | $3.1M | 26k | 119.83 | |
| Humana (HUM) | 0.5 | $3.1M | 13k | 240.62 | |
| O'reilly Automotive (ORLY) | 0.5 | $3.0M | 14k | 218.72 | |
| Express Scripts Holding | 0.5 | $3.0M | 47k | 63.85 | |
| Cisco Systems (CSCO) | 0.4 | $2.9M | 94k | 31.30 | |
| Broad | 0.4 | $2.9M | 13k | 233.02 | |
| Liberty Media Corp Series C Li | 0.4 | $2.9M | 80k | 36.61 | |
| Exelon Corporation (EXC) | 0.4 | $2.8M | 79k | 36.07 | |
| salesforce (CRM) | 0.4 | $2.6M | 31k | 86.59 | |
| Sprint | 0.4 | $2.6M | 322k | 8.21 | |
| Vaneck Vectors Russia Index Et | 0.4 | $2.6M | 138k | 19.17 | |
| Visa (V) | 0.4 | $2.5M | 27k | 93.77 | |
| Jd (JD) | 0.4 | $2.4M | 61k | 39.23 | |
| Target Corporation (TGT) | 0.3 | $2.4M | 45k | 52.29 | |
| UnitedHealth (UNH) | 0.3 | $2.3M | 13k | 185.39 | |
| American Airls (AAL) | 0.3 | $2.3M | 45k | 50.32 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.2M | 132k | 16.59 | |
| Hldgs (UAL) | 0.3 | $2.1M | 29k | 75.24 | |
| Best Buy (BBY) | 0.3 | $2.0M | 35k | 57.34 | |
| StoneMor Partners | 0.3 | $2.0M | 215k | 9.45 | |
| Williams Companies (WMB) | 0.3 | $1.9M | 64k | 30.28 | |
| Synchrony Financial (SYF) | 0.3 | $1.9M | 64k | 29.82 | |
| Discover Financial Services (DFS) | 0.3 | $1.9M | 30k | 62.19 | |
| Kroger (KR) | 0.3 | $1.9M | 81k | 23.32 | |
| Paccar (PCAR) | 0.3 | $1.8M | 28k | 66.05 | |
| Ladder Capital Corp Class A (LADR) | 0.3 | $1.8M | 135k | 13.41 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $1.7M | 735k | 2.33 | |
| Energy Transfer Equity (ET) | 0.3 | $1.7M | 95k | 17.96 | |
| Oneok (OKE) | 0.3 | $1.7M | 33k | 52.15 | |
| Enlink Midstream (ENLC) | 0.2 | $1.7M | 94k | 17.60 | |
| Buckeye Partners | 0.2 | $1.6M | 25k | 63.94 | |
| Cheniere Energy (LNG) | 0.2 | $1.6M | 33k | 48.70 | |
| Targa Res Corp (TRGP) | 0.2 | $1.6M | 35k | 45.19 | |
| Semgroup Corp cl a | 0.2 | $1.6M | 59k | 27.00 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $1.6M | 63k | 25.43 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $1.6M | 62k | 26.16 | |
| Enbridge Energy Management | 0.2 | $1.5M | 99k | 15.41 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.6M | 58k | 27.08 | |
| Transcanada Corp | 0.2 | $1.5M | 32k | 47.68 | |
| Macquarie Infrastructure Company | 0.2 | $1.5M | 20k | 78.39 | |
| Kinder Morgan (KMI) | 0.2 | $1.5M | 81k | 19.16 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.4M | 26k | 55.39 | |
| Basic Energy Services | 0.2 | $1.4M | 58k | 24.89 | |
| Monsanto Company | 0.2 | $1.4M | 12k | 118.39 | |
| Superior Energy Services | 0.2 | $1.3M | 126k | 10.43 | |
| Cvr Refng | 0.2 | $1.3M | 141k | 9.50 | |
| Bonanza Creek Energy I | 0.2 | $1.4M | 43k | 31.72 | |
| L Brands | 0.2 | $1.2M | 23k | 53.89 | |
| Rice Energy | 0.2 | $1.3M | 47k | 26.63 | |
| Candj Energy Svcs | 0.2 | $1.3M | 38k | 34.27 | |
| Southwest Airlines (LUV) | 0.2 | $1.2M | 20k | 62.12 | |
| Horizon Pharma | 0.2 | $1.2M | 102k | 11.87 | |
| United Rentals (URI) | 0.2 | $1.1M | 9.8k | 112.66 | |
| Steel Dynamics (STLD) | 0.2 | $1.2M | 32k | 35.80 | |
| Hp (HPQ) | 0.2 | $1.1M | 65k | 17.47 | |
| CenturyLink | 0.2 | $1.0M | 44k | 23.88 | |
| BHP Billiton (BHP) | 0.2 | $1.1M | 31k | 35.60 | |
| Centene Corporation (CNC) | 0.2 | $1.1M | 14k | 79.86 | |
| Goodrich Petroleum | 0.2 | $1.0M | 86k | 12.16 | |
| Transocean (RIG) | 0.1 | $979k | 119k | 8.23 | |
| DaVita (DVA) | 0.1 | $1.0M | 16k | 64.76 | |
| EOG Resources (EOG) | 0.1 | $968k | 11k | 90.53 | |
| Air Transport Services (ATSG) | 0.1 | $979k | 45k | 21.77 | |
| Packaging Corporation of America (PKG) | 0.1 | $930k | 8.3k | 111.40 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $924k | 129k | 7.18 | |
| Dynegy | 0.1 | $929k | 112k | 8.27 | |
| Mgm Holdings (MGMB) | 0.1 | $958k | 10k | 95.80 | |
| Nucor Corporation (NUE) | 0.1 | $845k | 15k | 57.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $891k | 16k | 55.44 | |
| Vulcan Materials Company (VMC) | 0.1 | $850k | 6.7k | 126.64 | |
| Schlumberger (SLB) | 0.1 | $878k | 13k | 65.84 | |
| Tesoro Corporation | 0.1 | $867k | 9.3k | 93.61 | |
| Mosaic (MOS) | 0.1 | $879k | 39k | 22.83 | |
| Civeo | 0.1 | $855k | 407k | 2.10 | |
| Comstock Resources (CRK) | 0.1 | $893k | 126k | 7.07 | |
| Keane | 0.1 | $845k | 53k | 15.99 | |
| Lear Corporation (LEA) | 0.1 | $778k | 5.5k | 142.05 | |
| Halliburton Company (HAL) | 0.1 | $802k | 19k | 42.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $824k | 69k | 12.00 | |
| Pioneer Natural Resources (PXD) | 0.1 | $803k | 5.0k | 159.58 | |
| Cliffs Natural Resources | 0.1 | $792k | 114k | 6.92 | |
| Adecoagro S A (AGRO) | 0.1 | $810k | 81k | 9.99 | |
| Us Silica Hldgs (SLCA) | 0.1 | $788k | 22k | 35.51 | |
| Unknown | 0.1 | $780k | 72k | 10.86 | |
| Petroquest Energy | 0.1 | $803k | 406k | 1.98 | |
| H&R Block (HRB) | 0.1 | $734k | 24k | 30.90 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $710k | 20k | 34.98 | |
| Hess (HES) | 0.1 | $712k | 16k | 43.86 | |
| Gap (GPS) | 0.1 | $721k | 33k | 21.99 | |
| Pampa Energia (PAM) | 0.1 | $751k | 13k | 58.86 | |
| Ypf Sa (YPF) | 0.1 | $710k | 32k | 21.91 | |
| Oasis Petroleum | 0.1 | $715k | 89k | 8.05 | |
| Nordstrom (JWN) | 0.1 | $645k | 14k | 47.85 | |
| WellCare Health Plans | 0.1 | $642k | 3.6k | 179.48 | |
| Intuitive Surgical (ISRG) | 0.1 | $694k | 742.00 | 935.31 | |
| Cresud (CRESY) | 0.1 | $674k | 35k | 19.46 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $657k | 33k | 20.20 | |
| Whiting Petroleum Corporation | 0.1 | $645k | 117k | 5.51 | |
| Nabors Industries | 0.1 | $649k | 80k | 8.14 | |
| Weatherford Intl Plc ord | 0.1 | $664k | 172k | 3.87 | |
| Alcoa (AA) | 0.1 | $656k | 20k | 32.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $573k | 4.0k | 144.59 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $604k | 27k | 22.83 | |
| Macy's (M) | 0.1 | $579k | 25k | 23.23 | |
| Wpx Energy | 0.1 | $591k | 61k | 9.66 | |
| Sanchez Prodtn Partner | 0.1 | $570k | 44k | 12.85 | |
| Peabody Energy (BTU) | 0.1 | $594k | 24k | 24.46 | |
| Kohl's Corporation (KSS) | 0.1 | $524k | 14k | 38.67 | |
| Cooper Companies | 0.1 | $541k | 2.3k | 239.49 | |
| Everest Re Group (EG) | 0.1 | $551k | 2.2k | 254.39 | |
| Baker Hughes Incorporated | 0.1 | $557k | 10k | 54.50 | |
| Gilead Sciences (GILD) | 0.1 | $538k | 7.6k | 70.79 | |
| Amer (UHAL) | 0.1 | $567k | 1.5k | 366.04 | |
| Banco Macro SA (BMA) | 0.1 | $553k | 6.0k | 92.17 | |
| Telecom Argentina (TEO) | 0.1 | $557k | 22k | 25.32 | |
| FMC Corporation (FMC) | 0.1 | $502k | 6.9k | 73.04 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $563k | 13k | 42.65 | |
| NxStage Medical | 0.1 | $555k | 22k | 25.08 | |
| Callon Pete Co Del Com Stk | 0.1 | $518k | 49k | 10.61 | |
| Flotek Industries | 0.1 | $540k | 60k | 8.94 | |
| Emerge Energy Svcs | 0.1 | $536k | 59k | 9.02 | |
| Csi Compress (CCLP) | 0.1 | $541k | 112k | 4.85 | |
| Mylan Nv | 0.1 | $528k | 14k | 38.82 | |
| Kempharm | 0.1 | $503k | 126k | 4.00 | |
| Resolute Energy | 0.1 | $523k | 18k | 29.75 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $542k | 30k | 18.07 | |
| Sandridge Energy (SD) | 0.1 | $516k | 30k | 17.20 | |
| Key Energy Svcs Inc Del | 0.1 | $511k | 27k | 19.24 | |
| Midstates Pete Co Inc Com Par | 0.1 | $523k | 41k | 12.67 | |
| Linn Energy | 0.1 | $501k | 16k | 30.55 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $490k | 66k | 7.46 | |
| Corning Incorporated (GLW) | 0.1 | $477k | 16k | 30.06 | |
| Caterpillar (CAT) | 0.1 | $458k | 4.3k | 107.49 | |
| Autodesk (ADSK) | 0.1 | $486k | 4.8k | 100.89 | |
| Continental Resources | 0.1 | $478k | 15k | 32.35 | |
| Hawaiian Electric Industries (HE) | 0.1 | $483k | 15k | 32.36 | |
| Microchip Technology (MCHP) | 0.1 | $468k | 6.1k | 77.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $480k | 3.4k | 141.47 | |
| Xilinx | 0.1 | $445k | 6.9k | 64.30 | |
| Mettler-Toledo International (MTD) | 0.1 | $496k | 843.00 | 588.37 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $486k | 3.0k | 159.71 | |
| Applied Materials (AMAT) | 0.1 | $485k | 12k | 41.30 | |
| Varian Medical Systems | 0.1 | $437k | 4.2k | 103.29 | |
| Wynn Resorts (WYNN) | 0.1 | $465k | 3.5k | 134.04 | |
| Activision Blizzard | 0.1 | $479k | 8.3k | 57.58 | |
| Lam Research Corporation (LRCX) | 0.1 | $497k | 3.5k | 141.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $470k | 5.1k | 91.30 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $471k | 3.6k | 129.86 | |
| Fibria Celulose | 0.1 | $499k | 49k | 10.17 | |
| Michael Kors Holdings | 0.1 | $483k | 13k | 36.25 | |
| Gastar Exploration | 0.1 | $437k | 469k | 0.93 | |
| S&p Global (SPGI) | 0.1 | $441k | 3.0k | 145.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $474k | 1.4k | 336.89 | |
| Ultra Petroleum | 0.1 | $461k | 43k | 10.84 | |
| Urogen Pharma (URGN) | 0.1 | $500k | 28k | 18.05 | |
| Mid-America Apartment (MAA) | 0.1 | $433k | 4.1k | 105.48 | |
| Gray Television (GTN) | 0.1 | $387k | 28k | 13.70 | |
| Newpark Resources (NR) | 0.1 | $430k | 59k | 7.35 | |
| Jabil Circuit (JBL) | 0.1 | $421k | 14k | 29.17 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $389k | 4.2k | 91.62 | |
| Ensco Plc Shs Class A | 0.1 | $391k | 76k | 5.16 | |
| E TRADE Financial Corporation | 0.1 | $329k | 8.7k | 38.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $336k | 25k | 13.54 | |
| Leucadia National | 0.1 | $325k | 12k | 26.18 | |
| State Street Corporation (STT) | 0.1 | $326k | 3.6k | 89.63 | |
| PNC Financial Services (PNC) | 0.1 | $330k | 2.6k | 124.86 | |
| Principal Financial (PFG) | 0.1 | $323k | 5.0k | 64.07 | |
| Bank of America Corporation (BAC) | 0.1 | $331k | 14k | 24.24 | |
| Lincoln National Corporation (LNC) | 0.1 | $331k | 4.9k | 67.62 | |
| Ameriprise Financial (AMP) | 0.1 | $323k | 2.5k | 127.17 | |
| Northern Trust Corporation (NTRS) | 0.1 | $328k | 3.4k | 97.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $330k | 5.8k | 56.76 | |
| CSX Corporation (CSX) | 0.1 | $326k | 6.0k | 54.56 | |
| M&T Bank Corporation (MTB) | 0.1 | $324k | 2.0k | 162.00 | |
| Waste Management (WM) | 0.1 | $349k | 4.8k | 73.40 | |
| Incyte Corporation (INCY) | 0.1 | $306k | 2.4k | 126.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $320k | 2.5k | 128.67 | |
| Norfolk Southern (NSC) | 0.1 | $329k | 2.7k | 121.76 | |
| Bed Bath & Beyond | 0.1 | $358k | 12k | 30.43 | |
| Carnival Corporation (CCL) | 0.1 | $304k | 4.6k | 65.56 | |
| Cummins (CMI) | 0.1 | $331k | 2.0k | 162.33 | |
| Digital Realty Trust (DLR) | 0.1 | $363k | 3.2k | 112.94 | |
| Franklin Resources (BEN) | 0.1 | $306k | 6.8k | 44.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $322k | 2.0k | 161.65 | |
| NetApp (NTAP) | 0.1 | $323k | 8.1k | 40.02 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $359k | 1.4k | 256.61 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $302k | 2.8k | 109.10 | |
| Ryder System (R) | 0.1 | $307k | 4.3k | 72.05 | |
| Boeing Company (BA) | 0.1 | $323k | 1.6k | 197.67 | |
| Tiffany & Co. | 0.1 | $326k | 3.5k | 93.84 | |
| Electronic Arts (EA) | 0.1 | $317k | 3.0k | 105.77 | |
| Morgan Stanley (MS) | 0.1 | $325k | 7.3k | 44.57 | |
| Comerica Incorporated (CMA) | 0.1 | $334k | 4.6k | 73.29 | |
| Regions Financial Corporation (RF) | 0.1 | $339k | 23k | 14.65 | |
| Western Digital (WDC) | 0.1 | $309k | 3.5k | 88.74 | |
| Analog Devices (ADI) | 0.1 | $358k | 4.6k | 77.88 | |
| Unum (UNM) | 0.1 | $327k | 7.0k | 46.56 | |
| Raytheon Company | 0.1 | $351k | 2.2k | 161.38 | |
| NiSource (NI) | 0.1 | $325k | 13k | 25.35 | |
| Williams-Sonoma (WSM) | 0.1 | $345k | 7.1k | 48.49 | |
| Apple (AAPL) | 0.1 | $322k | 2.2k | 144.01 | |
| eBay (EBAY) | 0.1 | $320k | 9.2k | 34.92 | |
| Nextera Energy (NEE) | 0.1 | $350k | 2.5k | 140.22 | |
| Philip Morris International (PM) | 0.1 | $365k | 3.1k | 117.55 | |
| Murphy Oil Corporation (MUR) | 0.1 | $355k | 14k | 25.65 | |
| General Dynamics Corporation (GD) | 0.1 | $322k | 1.6k | 198.28 | |
| Marriott International (MAR) | 0.1 | $321k | 3.2k | 100.38 | |
| Prudential Financial (PRU) | 0.1 | $329k | 3.0k | 108.19 | |
| priceline.com Incorporated | 0.1 | $325k | 174.00 | 1867.82 | |
| Southwestern Energy Company (SWN) | 0.1 | $323k | 53k | 6.07 | |
| Netflix (NFLX) | 0.1 | $314k | 2.1k | 149.45 | |
| Sinclair Broadcast | 0.1 | $360k | 11k | 32.93 | |
| Ventas (VTR) | 0.1 | $304k | 4.4k | 69.58 | |
| Advanced Micro Devices (AMD) | 0.1 | $308k | 25k | 12.49 | |
| Micron Technology (MU) | 0.1 | $302k | 10k | 29.85 | |
| Quanta Services (PWR) | 0.1 | $333k | 10k | 32.94 | |
| Invesco (IVZ) | 0.1 | $305k | 8.7k | 35.13 | |
| Key (KEY) | 0.1 | $333k | 18k | 18.77 | |
| Seagate Technology Com Stk | 0.1 | $315k | 8.1k | 38.81 | |
| Zions Bancorporation (ZION) | 0.1 | $333k | 7.6k | 43.87 | |
| Alaska Air (ALK) | 0.1 | $311k | 3.5k | 89.70 | |
| Align Technology (ALGN) | 0.1 | $302k | 2.0k | 150.10 | |
| CenterPoint Energy (CNP) | 0.1 | $361k | 13k | 27.41 | |
| Essex Property Trust (ESS) | 0.1 | $324k | 1.3k | 257.55 | |
| Alliant Energy Corporation (LNT) | 0.1 | $322k | 8.0k | 40.18 | |
| MetLife (MET) | 0.1 | $309k | 5.6k | 54.97 | |
| Raymond James Financial (RJF) | 0.1 | $326k | 4.1k | 80.22 | |
| BorgWarner (BWA) | 0.1 | $315k | 7.4k | 42.30 | |
| Molina Healthcare (MOH) | 0.1 | $311k | 4.5k | 69.14 | |
| Rockwell Automation (ROK) | 0.1 | $329k | 2.0k | 161.91 | |
| American Water Works (AWK) | 0.1 | $321k | 4.1k | 77.87 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $317k | 15k | 21.89 | |
| Regency Centers Corporation (REG) | 0.1 | $324k | 5.2k | 62.63 | |
| Signet Jewelers (SIG) | 0.1 | $349k | 5.5k | 63.24 | |
| Alimera Sciences | 0.1 | $317k | 228k | 1.39 | |
| Tropicana Entertainment | 0.1 | $302k | 7.1k | 42.60 | |
| Tahoe Resources | 0.1 | $341k | 40k | 8.63 | |
| Citigroup (C) | 0.1 | $335k | 5.0k | 66.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $323k | 6.2k | 52.38 | |
| Expedia (EXPE) | 0.1 | $304k | 2.0k | 148.87 | |
| Delphi Automotive | 0.1 | $309k | 3.5k | 87.73 | |
| Navient Corporation equity (NAVI) | 0.1 | $326k | 20k | 16.64 | |
| Citizens Financial (CFG) | 0.1 | $329k | 9.2k | 35.65 | |
| Medtronic (MDT) | 0.1 | $309k | 3.5k | 88.61 | |
| Westrock (WRK) | 0.1 | $326k | 5.8k | 56.67 | |
| Paypal Holdings (PYPL) | 0.1 | $302k | 5.6k | 53.59 | |
| Arch Coal Inc cl a | 0.1 | $320k | 4.7k | 68.38 | |
| American Express Company (AXP) | 0.0 | $242k | 2.9k | 84.32 | |
| McDonald's Corporation (MCD) | 0.0 | $239k | 1.6k | 153.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $293k | 597.00 | 490.79 | |
| At&t (T) | 0.0 | $285k | 7.6k | 37.73 | |
| Newmont Mining Corporation (NEM) | 0.0 | $270k | 8.3k | 32.35 | |
| Public Storage (PSA) | 0.0 | $267k | 1.3k | 208.92 | |
| Reynolds American | 0.0 | $248k | 3.8k | 65.04 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $239k | 2.8k | 86.31 | |
| C.R. Bard | 0.0 | $253k | 801.00 | 315.86 | |
| Darden Restaurants (DRI) | 0.0 | $264k | 2.9k | 90.57 | |
| Tyson Foods (TSN) | 0.0 | $251k | 4.0k | 62.53 | |
| Office Depot | 0.0 | $236k | 42k | 5.64 | |
| United States Cellular Corporation (USM) | 0.0 | $259k | 6.7k | 38.38 | |
| CIGNA Corporation | 0.0 | $234k | 1.4k | 167.14 | |
| Whole Foods Market | 0.0 | $254k | 6.0k | 42.12 | |
| NVR (NVR) | 0.0 | $260k | 108.00 | 2407.41 | |
| Tenne | 0.0 | $251k | 4.3k | 57.82 | |
| Wyndham Worldwide Corporation | 0.0 | $298k | 3.0k | 100.40 | |
| SCANA Corporation | 0.0 | $285k | 4.3k | 67.01 | |
| Panera Bread Company | 0.0 | $294k | 934.00 | 314.78 | |
| Skyworks Solutions (SWKS) | 0.0 | $299k | 3.1k | 95.96 | |
| Realty Income (O) | 0.0 | $260k | 4.7k | 55.25 | |
| Erie Indemnity Company (ERIE) | 0.0 | $258k | 2.1k | 125.18 | |
| Gran Tierra Energy | 0.0 | $264k | 118k | 2.24 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $251k | 9.5k | 26.48 | |
| CBOE Holdings (CBOE) | 0.0 | $240k | 2.6k | 91.25 | |
| Full House Resorts (FLL) | 0.0 | $254k | 103k | 2.47 | |
| Telephone And Data Systems (TDS) | 0.0 | $245k | 8.8k | 27.75 | |
| Jones Energy Inc A | 0.0 | $277k | 173k | 1.60 | |
| Trinseo S A | 0.0 | $235k | 3.4k | 68.57 | |
| Hortonworks | 0.0 | $293k | 23k | 12.88 | |
| Ihs Markit | 0.0 | $300k | 6.8k | 44.09 | |
| Arconic | 0.0 | $280k | 12k | 22.66 | |
| CMS Energy Corporation (CMS) | 0.0 | $203k | 4.4k | 46.20 | |
| Annaly Capital Management | 0.0 | $216k | 18k | 12.03 | |
| Cme (CME) | 0.0 | $214k | 1.7k | 125.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $209k | 1.5k | 138.78 | |
| Two Harbors Investment | 0.0 | $221k | 22k | 9.89 | |
| Republic Services (RSG) | 0.0 | $228k | 3.6k | 63.79 | |
| ResMed (RMD) | 0.0 | $215k | 2.8k | 78.01 | |
| Ameren Corporation (AEE) | 0.0 | $204k | 3.7k | 54.62 | |
| American Eagle Outfitters (AEO) | 0.0 | $177k | 15k | 12.06 | |
| AmerisourceBergen (COR) | 0.0 | $208k | 2.2k | 94.46 | |
| Vishay Intertechnology (VSH) | 0.0 | $193k | 12k | 16.56 | |
| MSC Industrial Direct (MSM) | 0.0 | $204k | 2.4k | 85.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $210k | 757.00 | 277.41 | |
| Allstate Corporation (ALL) | 0.0 | $232k | 2.6k | 88.45 | |
| Altria (MO) | 0.0 | $214k | 2.9k | 74.41 | |
| Stryker Corporation (SYK) | 0.0 | $212k | 1.5k | 139.11 | |
| Hershey Company (HSY) | 0.0 | $201k | 1.9k | 107.60 | |
| ProAssurance Corporation (PRA) | 0.0 | $201k | 3.3k | 60.76 | |
| AutoZone (AZO) | 0.0 | $204k | 357.00 | 571.43 | |
| AvalonBay Communities (AVB) | 0.0 | $204k | 1.1k | 191.73 | |
| PPL Corporation (PPL) | 0.0 | $211k | 5.5k | 38.57 | |
| Xcel Energy (XEL) | 0.0 | $206k | 4.5k | 45.93 | |
| Axis Capital Holdings (AXS) | 0.0 | $212k | 3.3k | 64.67 | |
| Constellation Brands (STZ) | 0.0 | $201k | 1.0k | 193.27 | |
| Entravision Communication (EVC) | 0.0 | $181k | 28k | 6.59 | |
| Amkor Technology (AMKR) | 0.0 | $186k | 19k | 9.76 | |
| Hawaiian Holdings (HA) | 0.0 | $200k | 4.3k | 46.95 | |
| Alere | 0.0 | $203k | 4.0k | 50.14 | |
| Sanderson Farms | 0.0 | $209k | 1.8k | 115.60 | |
| Atmos Energy Corporation (ATO) | 0.0 | $208k | 2.5k | 82.80 | |
| DTE Energy Company (DTE) | 0.0 | $204k | 1.9k | 105.81 | |
| InterDigital (IDCC) | 0.0 | $217k | 2.8k | 77.42 | |
| Oge Energy Corp (OGE) | 0.0 | $206k | 5.9k | 34.76 | |
| Royal Gold (RGLD) | 0.0 | $229k | 2.9k | 78.32 | |
| MFA Mortgage Investments | 0.0 | $211k | 25k | 8.39 | |
| Aqua America | 0.0 | $202k | 6.1k | 33.37 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $215k | 2.5k | 86.35 | |
| Jack Henry & Associates (JKHY) | 0.0 | $219k | 2.1k | 104.04 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $226k | 6.4k | 35.09 | |
| Flowers Foods (FLO) | 0.0 | $210k | 12k | 17.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $206k | 1.7k | 120.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $207k | 2.4k | 84.98 | |
| Udr (UDR) | 0.0 | $205k | 5.3k | 38.90 | |
| Genpact (G) | 0.0 | $207k | 7.4k | 27.79 | |
| QEP Resources | 0.0 | $191k | 19k | 10.11 | |
| Allied World Assurance | 0.0 | $218k | 4.1k | 52.85 | |
| CoBiz Financial | 0.0 | $188k | 11k | 17.36 | |
| Sun Communities (SUI) | 0.0 | $209k | 2.4k | 87.82 | |
| Vectren Corporation | 0.0 | $219k | 3.7k | 58.52 | |
| Motorola Solutions (MSI) | 0.0 | $207k | 2.4k | 86.94 | |
| Pinnacle Foods Inc De | 0.0 | $213k | 3.6k | 59.53 | |
| Premier (PINC) | 0.0 | $202k | 5.6k | 35.93 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $208k | 5.5k | 37.65 | |
| Chegg (CHGG) | 0.0 | $174k | 14k | 12.30 | |
| Oxford Immunotec Global | 0.0 | $215k | 13k | 16.80 | |
| K2m Group Holdings | 0.0 | $225k | 9.2k | 24.35 | |
| Servicemaster Global | 0.0 | $206k | 5.3k | 39.19 | |
| Crown Castle Intl (CCI) | 0.0 | $200k | 2.0k | 100.00 | |
| Eversource Energy (ES) | 0.0 | $205k | 3.4k | 60.81 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $224k | 12k | 18.65 | |
| Cable One (CABO) | 0.0 | $213k | 300.00 | 710.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $209k | 1.1k | 197.17 | |
| Ferroglobe (GSM) | 0.0 | $183k | 15k | 11.95 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $202k | 9.5k | 21.26 | |
| Chico's FAS | 0.0 | $102k | 11k | 9.47 | |
| AK Steel Holding Corporation | 0.0 | $164k | 25k | 6.57 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $133k | 13k | 9.90 | |
| TeleNav | 0.0 | $119k | 15k | 8.11 | |
| A. H. Belo Corporation | 0.0 | $110k | 20k | 5.51 | |
| Costamare (CMRE) | 0.0 | $103k | 14k | 7.28 | |
| NeoGenomics (NEO) | 0.0 | $165k | 18k | 8.99 | |
| Zagg | 0.0 | $122k | 14k | 8.62 | |
| Retail Properties Of America | 0.0 | $135k | 11k | 12.17 | |
| Model N (MODN) | 0.0 | $155k | 12k | 13.34 | |
| Spirit Realty reit | 0.0 | $106k | 14k | 7.38 | |
| Gogo (GOGO) | 0.0 | $149k | 13k | 11.56 | |
| Vareit, Inc reits | 0.0 | $151k | 19k | 8.16 | |
| Teligent | 0.0 | $112k | 12k | 9.15 | |
| Urban One Inc cl d non vtg (UONEK) | 0.0 | $124k | 55k | 2.25 | |
| Rite Aid Corporation | 0.0 | $68k | 23k | 2.97 | |
| ImmunoGen | 0.0 | $89k | 13k | 7.13 | |
| QuinStreet (QNST) | 0.0 | $63k | 15k | 4.14 | |
| Inventure Foods | 0.0 | $53k | 12k | 4.27 | |
| Ddr Corp | 0.0 | $93k | 10k | 9.05 | |
| Bazaarvoice | 0.0 | $71k | 14k | 4.95 | |
| Noble Corp Plc equity | 0.0 | $82k | 23k | 3.60 | |
| Adeptus Health Inc-class A | 0.0 | $38k | 22k | 1.72 | |
| Independence Contract Dril I | 0.0 | $85k | 22k | 3.89 |
