$734 Million is the total value of Parkwood LLC's 482 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 122.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD TOTAL INTL STOCKetp | $121,960,000 | +126.8% | 2,522,962 | +139.2% | 16.61% | +46.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetp | $81,711,000 | +137.7% | 2,041,753 | +147.8% | 11.13% | +53.9% |
| MA | Buy | MASTERCARD INC-CLASS A | $14,516,000 | +37.4% | 168,481 | +17.9% | 1.98% | -11.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $13,481,000 | +137.5% | 90,570 | +214.3% | 1.84% | +53.8% |
| DGS | Buy | WISDOMTREE EM SMALL CAPetp | $11,074,000 | -6.1% | 256,583 | +0.6% | 1.51% | -39.2% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $10,812,000 | +112.6% | 642,830 | +102.4% | 1.47% | +37.7% |
| PG | Buy | PROCTER & GAMBLE CO.THE | $9,592,000 | +69.5% | 105,302 | +55.8% | 1.31% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $9,504,000 | -25.0% | 204,609 | -25.2% | 1.29% | -51.5% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $9,487,000 | +88.4% | 247,025 | +68.2% | 1.29% | +22.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,461,000 | +73.5% | 340,134 | +57.0% | 1.29% | +12.3% |
| EQIX | New | EQUINIX INCreit | $9,203,000 | – | 40,591 | +100.0% | 1.25% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $9,147,000 | +55.3% | 302,986 | +51.2% | 1.25% | +0.6% |
| CHTR | Buy | CHARTER COMMUNICATION-A | $9,125,000 | +86.4% | 54,763 | +69.3% | 1.24% | +20.7% |
| New | PEPSICO INC | $9,050,000 | – | 95,706 | +100.0% | 1.23% | – | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $9,040,000 | +61.8% | 40 | +48.1% | 1.23% | +4.8% |
| WFC | Buy | WELLS FARGO & CO | $9,036,000 | +72.0% | 164,833 | +62.7% | 1.23% | +11.3% |
| NSRGY | Buy | NESTLE SA-SPONS ADRadr | $8,919,000 | +68.3% | 122,264 | +69.9% | 1.21% | +9.0% |
| KO | New | COCA-COLA CO.THE | $8,757,000 | – | 207,424 | +100.0% | 1.19% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $8,565,000 | – | 108,834 | +100.0% | 1.17% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $8,359,000 | +55.0% | 102,622 | +58.7% | 1.14% | +0.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetp | $7,071,000 | -4.7% | 150,341 | +1.4% | 0.96% | -38.3% |
| FB | Sell | FACEBOOK INC-A | $6,299,000 | -2.6% | 80,741 | -1.4% | 0.86% | -37.0% |
| Buy | VANGUARD TOT INT ST IDX-INSTopen-end fund | $6,213,000 | -4.2% | 59,750 | +0.8% | 0.85% | -38.0% | |
| GOOGL | Buy | GOOGLE INC-CL A | $6,214,000 | +1015.6% | 11,710 | +1136.5% | 0.85% | +623.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $6,138,000 | +1400.7% | 42,556 | +1253.6% | 0.84% | +872.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $6,120,000 | -8.6% | 42,763 | -16.2% | 0.83% | -40.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $5,939,000 | -10.4% | 53,617 | -10.2% | 0.81% | -41.9% |
| LNG | New | CHENIERE ENERGY INC | $5,796,000 | – | 82,323 | +100.0% | 0.79% | – |
| ILMN | Sell | ILLUMINA INC | $5,790,000 | +7.3% | 31,371 | -4.7% | 0.79% | -30.5% |
| C | Buy | CITIGROUP INC | $5,777,000 | +2258.0% | 106,766 | +2154.8% | 0.79% | +1413.5% |
| PCLN | New | PRICELINE GROUP INC.THE | $5,776,000 | – | 5,066 | +100.0% | 0.79% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,659,000 | – | 74,290 | +100.0% | 0.77% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $5,565,000 | -0.3% | 35,820 | -13.5% | 0.76% | -35.4% |
| CHL | New | CHINA MOBILE LTD-SPON ADRadr | $5,555,000 | – | 94,436 | +100.0% | 0.76% | – |
| Buy | ACTAVIS PLC | $5,548,000 | +1367.7% | 21,552 | +1276.2% | 0.76% | +855.7% | |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $5,519,000 | -31.9% | 24,211 | -34.8% | 0.75% | -55.9% |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $5,525,000 | +18.4% | 380,787 | +20.9% | 0.75% | -23.4% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $5,472,000 | +0.1% | 77,752 | +1.6% | 0.74% | -35.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,463,000 | -5.3% | 43,602 | -8.0% | 0.74% | -38.7% |
| DG | New | DOLLAR GENERAL CORP | $5,423,000 | – | 76,705 | +100.0% | 0.74% | – |
| ADBE | New | ADOBE SYSTEMS INC | $5,292,000 | – | 72,797 | +100.0% | 0.72% | – |
| ERUS | New | ISHARES MSCI RUSSIA CAPPED Eetp | $5,192,000 | – | 452,679 | +100.0% | 0.71% | – |
| Buy | LIBERTY GLOBAL PLC-A | $4,631,000 | +89.0% | 92,246 | +60.2% | 0.63% | +22.5% | |
| Buy | LIBERTY GLOBAL PLC-SERIES C | $4,578,000 | +85.3% | 94,754 | +57.2% | 0.62% | +19.8% | |
| GDX | Buy | MARKET VECTORS GOLD MINERSetp | $4,223,000 | +17.1% | 229,761 | +36.1% | 0.58% | -24.1% |
| New | AMERICAN REALTY CAPITAL PROPreit | $3,492,000 | – | 385,809 | +100.0% | 0.48% | – | |
| New | GLOBAL X FTSE GREECE 20 ETFetp | $3,253,000 | – | 242,787 | +100.0% | 0.44% | – | |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetp | $2,591,000 | -4.7% | 24,443 | -9.0% | 0.35% | -38.3% |
| EWI | Buy | ISHARES MSCI ITALY CAPPED ETetp | $2,457,000 | +17.8% | 180,632 | +36.0% | 0.34% | -23.5% |
| OKE | Buy | ONEOK INC | $2,055,000 | -11.8% | 41,278 | +16.1% | 0.28% | -42.9% |
| WMB | Buy | WILLIAMS COS INC | $2,026,000 | -12.2% | 45,077 | +8.1% | 0.28% | -43.1% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $1,925,000 | -7.7% | 49,615 | -11.4% | 0.26% | -40.2% |
| KMI | New | KINDER MORGAN INC | $1,893,000 | – | 44,747 | +100.0% | 0.26% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPmlp | $1,798,000 | – | 27,654 | +100.0% | 0.24% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSmlp | $1,797,000 | -12.2% | 21,737 | -10.6% | 0.24% | -43.0% |
| BPL | Sell | BUCKEYE PARTNERS LPmlp | $1,764,000 | -13.3% | 23,313 | -8.7% | 0.24% | -43.9% |
| TRGP | Buy | TARGA RESOURCES CORP | $1,738,000 | -20.5% | 16,384 | +2.0% | 0.24% | -48.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,726,000 | -15.5% | 48,525 | -1.9% | 0.24% | -45.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $1,721,000 | -16.5% | 47,655 | -6.8% | 0.23% | -46.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Amlp | $1,718,000 | -15.5% | 66,887 | +0.8% | 0.23% | -45.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPmlp | $1,701,000 | -16.3% | 25,312 | -4.4% | 0.23% | -45.8% |
| ET | Sell | ENERGY TRANSFER EQUITY LPmlp | $1,665,000 | -23.1% | 29,011 | -17.3% | 0.23% | -50.1% |
| SEMG | Sell | SEMGROUP CORP-CLASS A | $1,592,000 | -21.7% | 23,277 | -4.6% | 0.22% | -49.2% |
| BPIRY | Buy | PIRAEUS BANK-UNSP ADRadr | $1,559,000 | -8.1% | 715,000 | +40.2% | 0.21% | -40.6% |
| RGP | New | REGENCY ENERGY PARTNERS LPmlp | $1,501,000 | – | 62,528 | +100.0% | 0.20% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,045,000 | +122.8% | 14,576 | +99.8% | 0.14% | +43.4% |
| DOW | Buy | DOW CHEMICAL CO.THE | $1,022,000 | +20.4% | 22,399 | +38.4% | 0.14% | -22.3% |
| MO | Buy | ALTRIA GROUP INC | $1,024,000 | +74.1% | 20,781 | +62.4% | 0.14% | +12.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,017,000 | +111.0% | 152,419 | +105.7% | 0.14% | +36.6% |
| LO | Buy | LORILLARD INC | $1,012,000 | +165.6% | 16,086 | +153.0% | 0.14% | +72.5% |
| A309PS | Buy | DIRECTV | $982,000 | +157.7% | 11,324 | +157.1% | 0.13% | +67.5% |
| SIAL | Buy | SIGMA-ALDRICH | $981,000 | +160.2% | 7,145 | +157.7% | 0.13% | +69.6% |
| POM | Buy | PEPCO HOLDINGS INC | $980,000 | +114.9% | 36,379 | +113.7% | 0.13% | +38.5% |
| LUMN | Buy | CENTURYLINK INC | $973,000 | +106.1% | 24,572 | +112.7% | 0.13% | +33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $945,000 | +94.0% | 42,347 | +92.8% | 0.13% | +26.5% |
| DAL | Buy | DELTA AIR LINES INC | $835,000 | +108.8% | 16,966 | +53.3% | 0.11% | +35.7% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $823,000 | +79.7% | 99,880 | +135.3% | 0.11% | +16.7% |
| EA | Buy | ELECTRONIC ARTS INC | $812,000 | +112.0% | 17,263 | +60.6% | 0.11% | +37.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $768,000 | +91.5% | 18,137 | +52.9% | 0.10% | +25.0% |
| CVS | Buy | CVS HEALTH CORP | $746,000 | +60.4% | 7,742 | +32.6% | 0.10% | +4.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $752,000 | +100.5% | 5,900 | +60.6% | 0.10% | +29.1% |
| TSO | Buy | TESORO CORP | $751,000 | +91.6% | 10,104 | +57.0% | 0.10% | +24.4% |
| SEE | Buy | SEALED AIR CORP | $739,000 | +96.0% | 17,428 | +61.1% | 0.10% | +27.8% |
| AGN | Buy | ALLERGAN INC | $738,000 | +91.7% | 3,470 | +60.6% | 0.10% | +23.5% |
| Buy | SEAGATE TECHNOLOGY | $721,000 | +87.8% | 10,845 | +61.6% | 0.10% | +21.0% | |
| AAPL | Sell | APPLE INC | $723,000 | -38.4% | 6,546 | -43.8% | 0.10% | -60.3% |
| CTAS | Buy | CINTAS CORP | $718,000 | +70.5% | 9,149 | +53.4% | 0.10% | +10.1% |
| GLW | Buy | CORNING INC | $723,000 | +91.3% | 31,538 | +61.3% | 0.10% | +24.1% |
| Buy | AVAGO TECHNOLOGIES LTD | $715,000 | +86.2% | 7,111 | +61.2% | 0.10% | +19.8% | |
| HSP | Buy | HOSPIRA INC | $715,000 | +89.2% | 11,675 | +60.6% | 0.10% | +22.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $716,000 | +14.7% | 7,919 | +11.6% | 0.10% | -26.0% |
| Buy | COVIDIEN PLC | $708,000 | +90.3% | 6,924 | +60.9% | 0.10% | +23.1% | |
| HPQ | Buy | HEWLETT-PACKARD CO | $705,000 | +82.6% | 17,557 | +61.3% | 0.10% | +18.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $703,000 | +75.8% | 6,350 | +54.5% | 0.10% | +14.3% |
| VFC | Buy | VF CORP | $694,000 | +82.6% | 9,269 | +61.2% | 0.10% | +18.8% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $697,000 | +68.8% | 7,105 | +49.9% | 0.10% | +9.2% |
| NDAQ | Buy | NASDAQ OMX GROUP.THE | $691,000 | +81.8% | 14,415 | +61.1% | 0.09% | +17.5% |
| ABBV | Sell | ABBVIE INC | $690,000 | -89.6% | 10,540 | -90.8% | 0.09% | -93.2% |
| New | NORTHROP GRUMMAN CORP | $686,000 | – | 4,653 | +100.0% | 0.09% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP | $685,000 | +75.6% | 6,326 | +48.9% | 0.09% | +13.4% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $682,000 | +68.0% | 8,741 | +50.6% | 0.09% | +9.4% |
| M | Buy | MACY'S INC | $684,000 | +74.9% | 10,398 | +54.6% | 0.09% | +13.4% |
| Buy | MALLINCKRODT PLC | $678,000 | +76.6% | 6,845 | +60.6% | 0.09% | +13.6% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $674,000 | +60.9% | 7,855 | +52.5% | 0.09% | +4.5% |
| FFIV | Buy | F5 NETWORKS INC | $671,000 | +76.6% | 5,140 | +60.6% | 0.09% | +13.8% |
| HUM | Buy | HUMANA INC | $669,000 | +77.0% | 4,661 | +60.6% | 0.09% | +15.2% |
| UNP | Buy | UNION PACIFIC CORP | $671,000 | +48.8% | 5,630 | +35.3% | 0.09% | -4.2% |
| FDX | Buy | FEDEX CORP | $665,000 | +73.2% | 3,827 | +60.7% | 0.09% | +12.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $665,000 | +58.0% | 4,831 | +45.9% | 0.09% | +2.2% |
| BRCM | Buy | BROADCOM CORP-CL A | $660,000 | +61.4% | 15,230 | +50.4% | 0.09% | +4.7% |
| APA | Buy | APACHE CORP | $662,000 | +32.1% | 10,565 | +98.0% | 0.09% | -14.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $661,000 | +67.8% | 7,319 | +57.4% | 0.09% | +8.4% |
| CAH | Buy | CARDINAL HEALTH INC | $659,000 | +73.0% | 8,167 | +60.8% | 0.09% | +12.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $664,000 | +74.3% | 3,588 | +56.3% | 0.09% | +12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $660,000 | +58.7% | 3,427 | +50.6% | 0.09% | +3.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $662,000 | +65.5% | 5,006 | +54.6% | 0.09% | +7.1% |
| KLAC | Buy | KLA-TENCOR CORP | $660,000 | +66.2% | 9,381 | +86.2% | 0.09% | +8.4% |
| VLO | Buy | VALERO ENERGY CORP | $654,000 | +72.6% | 13,214 | +61.4% | 0.09% | +11.2% |
| BLL | Buy | BALL CORP | $653,000 | +70.9% | 9,585 | +58.7% | 0.09% | +11.2% |
| DIS | Buy | WALT DISNEY CO.THE | $656,000 | +28.1% | 6,968 | +21.1% | 0.09% | -17.6% |
| LM | Buy | LEGG MASON INC | $650,000 | +68.0% | 12,178 | +61.0% | 0.09% | +9.9% |
| LRCX | Buy | LAM RESEARCH CORP | $650,000 | +64.6% | 8,188 | +54.9% | 0.09% | +7.2% |
| MCK | Buy | MCKESSON CORP | $651,000 | +71.3% | 3,134 | +60.6% | 0.09% | +11.2% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $653,000 | +58.1% | 26,932 | +47.3% | 0.09% | +2.3% |
| INTC | Buy | INTEL CORP | $650,000 | +39.8% | 17,910 | +34.0% | 0.09% | -9.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $645,000 | +70.2% | 5,427 | +60.6% | 0.09% | +10.0% |
| TWC | Buy | TIME WARNER CABLE | $647,000 | +70.7% | 4,255 | +61.3% | 0.09% | +10.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $636,000 | -90.5% | 18,174 | -90.7% | 0.09% | -93.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $640,000 | +64.9% | 935 | +60.7% | 0.09% | +6.1% |
| HAR | Buy | HARMAN INTERNATIONAL | $637,000 | +75.5% | 5,965 | +61.0% | 0.09% | +14.5% |
| ANTM | New | ANTHEM INC | $636,000 | – | 5,063 | +100.0% | 0.09% | – |
| XYL | Buy | XYLEM INC | $641,000 | +72.8% | 16,832 | +61.1% | 0.09% | +11.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $631,000 | +64.3% | 12,133 | +61.3% | 0.09% | +6.2% |
| R | Buy | RYDER SYSTEM INC | $631,000 | +66.5% | 6,792 | +61.2% | 0.09% | +7.5% |
| BIIB | Buy | BIOGEN IDEC INC | $633,000 | +64.8% | 1,866 | +60.6% | 0.09% | +6.2% |
| MCO | Buy | MOODY'S CORP | $631,000 | +53.5% | 6,583 | +51.2% | 0.09% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $622,000 | +65.0% | 5,589 | +54.9% | 0.08% | +7.6% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $614,000 | +51.6% | 16,632 | +36.9% | 0.08% | -1.2% |
| RAX | Buy | RACKSPACE HOSTING INC | $616,000 | +48.8% | 13,154 | +3.5% | 0.08% | -3.4% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $614,000 | +61.6% | 8,243 | +61.3% | 0.08% | +5.0% |
| Buy | SIGNET JEWELERS LTD | $617,000 | +33.8% | 4,692 | +15.8% | 0.08% | -13.4% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $618,000 | +66.1% | 24,765 | +68.8% | 0.08% | +7.7% |
| EXPE | Buy | EXPEDIA INC | $614,000 | +55.1% | 7,196 | +59.3% | 0.08% | +1.2% |
| CHS | Buy | CHICO'S FAS INC | $606,000 | +51.9% | 37,401 | +38.3% | 0.08% | -1.2% |
| SNDK | Buy | SANDISK CORP | $606,000 | +53.8% | 6,187 | +53.9% | 0.08% | 0.0% |
| AA | Buy | ALCOA INC | $607,000 | +57.7% | 38,448 | +60.9% | 0.08% | +2.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $606,000 | +58.6% | 5,529 | +61.4% | 0.08% | +3.8% |
| BID | Buy | SOTHEBY'S | $611,000 | +66.0% | 14,142 | +37.4% | 0.08% | +7.8% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $599,000 | +56.8% | 6,821 | +61.2% | 0.08% | +2.5% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $596,000 | +57.7% | 8,783 | +60.6% | 0.08% | +2.5% |
| PBI | Buy | PITNEY BOWES INC | $594,000 | +57.6% | 24,380 | +61.7% | 0.08% | +2.5% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $590,000 | +47.1% | 28,430 | +29.9% | 0.08% | -4.8% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $585,000 | +40.0% | 11,453 | +53.3% | 0.08% | -9.1% |
| ADSK | Buy | AUTODESK INC | $585,000 | +50.4% | 9,732 | +37.9% | 0.08% | -2.4% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI | $588,000 | – | 46,037 | +100.0% | 0.08% | – |
| New | NCR CORPORATION | $577,000 | – | 19,812 | +100.0% | 0.08% | – | |
| RWX | Buy | SPDR DJ INTERNATIONAL REAL Eetp | $583,000 | +6.4% | 14,035 | +6.0% | 0.08% | -31.3% |
| New | KEURIG GREEN MOUNTAIN INC | $573,000 | – | 4,327 | +100.0% | 0.08% | – | |
| TSN | Buy | TYSON FOODS INC-CL A | $569,000 | +32.0% | 14,193 | +29.8% | 0.08% | -15.4% |
| FSLR | Buy | FIRST SOLAR INC | $567,000 | +26.8% | 12,718 | +87.4% | 0.08% | -18.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetp | $568,000 | -91.3% | 2,765 | -91.7% | 0.08% | -94.4% |
| New | GANNETT CO | $569,000 | – | 17,824 | +100.0% | 0.08% | – | |
| EFA | Buy | ISHARES MSCI EAFE ETFetp | $559,000 | -4.1% | 9,180 | +0.9% | 0.08% | -38.2% |
| URI | Buy | UNITED RENTALS INC | $557,000 | +47.4% | 5,459 | +60.7% | 0.08% | -3.8% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $556,000 | +3.7% | 20,503 | +41.8% | 0.08% | -32.7% |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $557,000 | +28.3% | 13,903 | +23.8% | 0.08% | -16.5% |
| MTW | New | MANITOWOC COMPANY INC | $552,000 | – | 25,000 | +100.0% | 0.08% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $553,000 | +27.4% | 18,397 | +9.3% | 0.08% | -17.6% |
| EMC | Buy | EMC CORP.MA | $550,000 | +32.9% | 18,481 | +30.5% | 0.08% | -13.8% |
| Buy | ROWAN COMPANIES PLC-A | $549,000 | +54.2% | 23,526 | +67.4% | 0.08% | 0.0% | |
| New | AMGEN INC | $553,000 | – | 3,472 | +100.0% | 0.08% | – | |
| PSX | Buy | PHILLIPS 66 | $541,000 | +36.6% | 7,552 | +54.9% | 0.07% | -10.8% |
| GILD | Buy | GILEAD SCIENCES INC | $540,000 | +24.4% | 5,724 | +40.3% | 0.07% | -18.7% |
| ZTS | New | ZOETIS INC | $547,000 | – | 12,710 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT MINING CORP | $528,000 | – | 27,936 | +100.0% | 0.07% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIEreit | $531,000 | – | 18,103 | +100.0% | 0.07% | – |
| New | ALLIED WORLD ASSURANCE CO | $527,000 | – | 13,889 | +100.0% | 0.07% | – | |
| BHI | Buy | BAKER HUGHES INC | $529,000 | +38.8% | 9,426 | +61.0% | 0.07% | -10.0% |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $526,000 | – | 9,143 | +100.0% | 0.07% | – |
| New | AXIS CAPITAL HOLDINGS LTD | $522,000 | – | 10,214 | +100.0% | 0.07% | – | |
| New | PARTNERRE LTD | $519,000 | – | 4,544 | +100.0% | 0.07% | – | |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $523,000 | +38.0% | 4,738 | +61.1% | 0.07% | -11.2% |
| New | ENDURANCE SPECIALTY HOLDINGS | $523,000 | – | 8,748 | +100.0% | 0.07% | – | |
| AGU | New | AGRIUM INC | $520,000 | – | 5,491 | +100.0% | 0.07% | – |
| New | VALIDUS HOLDINGS LTD | $525,000 | – | 12,628 | +100.0% | 0.07% | – | |
| EQC | New | EQUITY COMMONWEALTHreit | $525,000 | – | 20,436 | +100.0% | 0.07% | – |
| New | ALLEGHANY CORP | $522,000 | – | 1,127 | +100.0% | 0.07% | – | |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $523,000 | – | 4,581 | +100.0% | 0.07% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT- Areit | $515,000 | +172.5% | 30,247 | +170.2% | 0.07% | +75.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORPreit | $514,000 | +188.8% | 51,316 | +178.2% | 0.07% | +89.2% |
| MFA | Buy | MFA FINANCIAL INCreit | $511,000 | +183.9% | 63,926 | +175.7% | 0.07% | +84.2% |
| New | RENAISSANCERE HOLDINGS LTD | $517,000 | – | 5,316 | +100.0% | 0.07% | – | |
| New | XL GROUP PLC | $516,000 | – | 15,005 | +100.0% | 0.07% | – | |
| XEC | Buy | CIMAREX ENERGY CO | $512,000 | +34.7% | 4,827 | +60.7% | 0.07% | -12.5% |
| New | NOVARTIS AG-SPONSORED ADRadr | $512,000 | – | 5,521 | +100.0% | 0.07% | – | |
| THC | Buy | TENET HEALTHCARE CORP | $510,000 | +11.6% | 10,065 | +30.9% | 0.07% | -28.1% |
| MTDR | New | MATADOR RESOURCES CO | $509,000 | – | 25,149 | +100.0% | 0.07% | – |
| CIM | Buy | CHIMERA INVESTMENT CORPreit | $505,000 | +183.7% | 158,683 | +170.7% | 0.07% | +86.5% |
| New | ANNALY CAPITAL MANAGEMENT INreit | $505,000 | – | 46,697 | +100.0% | 0.07% | – | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPreit | $510,000 | – | 23,377 | +100.0% | 0.07% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $503,000 | – | 20,966 | +100.0% | 0.07% | – |
| SAFRY | Buy | SAFRAN SA-UNSPON ADRadr | $498,000 | -2.9% | 32,622 | +1.8% | 0.07% | -37.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $498,000 | – | 11,977 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SERVICES INC | $489,000 | – | 17,240 | +100.0% | 0.07% | – |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $489,000 | – | 21,065 | +100.0% | 0.07% | – |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $481,000 | -7.1% | 7,186 | +5.6% | 0.06% | -40.4% |
| KEX | New | KIRBY CORP | $477,000 | – | 5,902 | +100.0% | 0.06% | – |
| CRK | New | COMSTOCK RESOURCES INC | $461,000 | – | 67,652 | +100.0% | 0.06% | – |
| PDCE | New | PDC ENERGY INC | $460,000 | – | 11,158 | +100.0% | 0.06% | – |
| MHRCQ | New | MAGNUM HUNTER RESOURCES CORP | $460,000 | – | 146,474 | +100.0% | 0.06% | – |
| WLL | New | WHITING PETROLEUM CORP | $458,000 | – | 13,867 | +100.0% | 0.06% | – |
| SLCA | New | US SILICA HOLDINGS INC | $449,000 | – | 17,496 | +100.0% | 0.06% | – |
| PVAHQ | Buy | PENN VIRGINIA CORP | $449,000 | +13.7% | 67,264 | +116.2% | 0.06% | -26.5% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $443,000 | -15.0% | 8,659 | +7.0% | 0.06% | -45.5% |
| Sell | LYONDELLBASELL INDU-CL A | $441,000 | -93.3% | 5,556 | -90.8% | 0.06% | -95.6% | |
| SNECQ | New | SANCHEZ ENERGY CORP | $438,000 | – | 47,199 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX INC | $433,000 | -92.6% | 1,267 | -90.2% | 0.06% | -95.2% |
| REXX | New | REX ENERGY CORP | $436,000 | – | 85,530 | +100.0% | 0.06% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $425,000 | – | 14,960 | +100.0% | 0.06% | – |
| HP | Buy | HELMERICH & PAYNE | $427,000 | +11.8% | 6,330 | +62.0% | 0.06% | -27.5% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $393,000 | – | 8,359 | +100.0% | 0.05% | – |
| VNO | New | VORNADO REALTY TRUSTreit | $386,000 | – | 3,276 | +100.0% | 0.05% | – |
| ESS | New | ESSEX PROPERTY TRUST INCreit | $380,000 | – | 1,840 | +100.0% | 0.05% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $380,000 | – | 2,085 | +100.0% | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALreit | $379,000 | – | 5,277 | +100.0% | 0.05% | – |
| BXP | New | BOSTON PROPERTIES INCreit | $382,000 | – | 2,966 | +100.0% | 0.05% | – |
| AVB | New | AVALONBAY COMMUNITIES INCreit | $382,000 | – | 2,335 | +100.0% | 0.05% | – |
| SLG | New | SL GREEN REALTY CORPreit | $379,000 | – | 3,182 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGEreit | $382,000 | – | 2,064 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INCreit | $382,000 | – | 5,334 | +100.0% | 0.05% | – |
| GGP | New | GENERAL GROWTH PROPERTIESreit | $382,000 | – | 13,580 | +100.0% | 0.05% | – |
| HCP | New | HCP INCreit | $383,000 | – | 8,698 | +100.0% | 0.05% | – |
| HCN | New | HEALTH CARE REIT INCreit | $383,000 | – | 5,066 | +100.0% | 0.05% | – |
| NVR | New | NVR INC | $374,000 | – | 293 | +100.0% | 0.05% | – |
| TCO | New | TAUBMAN CENTERS INCreit | $374,000 | – | 4,891 | +100.0% | 0.05% | – |
| ARMK | New | ARAMARK | $374,000 | – | 12,006 | +100.0% | 0.05% | – |
| SPLS | New | STAPLES INC | $371,000 | – | 20,502 | +100.0% | 0.05% | – |
| TRV | Sell | TRAVELERS COS INC.THE | $365,000 | -29.1% | 3,445 | -37.2% | 0.05% | -53.7% |
| PRA | New | PROASSURANCE CORP | $369,000 | – | 8,182 | +100.0% | 0.05% | – |
| PF | New | PINNACLE FOODS INC | $364,000 | – | 10,320 | +100.0% | 0.05% | – |
| PETM | New | PETSMART INC | $369,000 | – | 4,543 | +100.0% | 0.05% | – |
| PNRA | New | PANERA BREAD COMPANY-CLASS A | $367,000 | – | 2,100 | +100.0% | 0.05% | – |
| OCR | New | OMNICARE INC | $366,000 | – | 5,021 | +100.0% | 0.05% | – |
| New | COMPASS MINERALS INTERNATION | $366,000 | – | 4,210 | +100.0% | 0.05% | – | |
| New | ARCH CAPITAL GROUP LTD | $365,000 | – | 6,170 | +100.0% | 0.05% | – | |
| New | DRESSER-RAND GROUP INC | $369,000 | – | 4,512 | +100.0% | 0.05% | – | |
| New | COVANTA HOLDING CORP | $366,000 | – | 16,617 | +100.0% | 0.05% | – | |
| ACC | New | AMERICAN CAMPUS COMMUNITIESreit | $365,000 | – | 8,826 | +100.0% | 0.05% | – |
| WM | New | WASTE MANAGEMENT INC | $367,000 | – | 7,153 | +100.0% | 0.05% | – |
| WMT | Buy | WAL-MART STORES INC | $365,000 | +54.0% | 4,253 | +37.5% | 0.05% | 0.0% |
| New | CAREFUSION CORP | $369,000 | – | 6,223 | +100.0% | 0.05% | – | |
| New | STARWOOD PROPERTY TRUST INCreit | $367,000 | – | 15,802 | +100.0% | 0.05% | – | |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $364,000 | – | 5,683 | +100.0% | 0.05% | – |
| WRB | New | WR BERKLEY CORP | $365,000 | – | 7,126 | +100.0% | 0.05% | – |
| URBN | New | URBAN OUTFITTERS INC | $366,000 | – | 10,428 | +100.0% | 0.05% | – |
| BMR | New | BIOMED REALTY TRUST INCreit | $367,000 | – | 17,061 | +100.0% | 0.05% | – |
| New | SAFEWAY INC | $369,000 | – | 10,508 | +100.0% | 0.05% | – | |
| BDN | New | BRANDYWINE REALTY TRUSTreit | $369,000 | – | 23,066 | +100.0% | 0.05% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIESreit | $365,000 | – | 18,789 | +100.0% | 0.05% | – |
| USM | New | US CELLULAR CORP | $367,000 | – | 9,202 | +100.0% | 0.05% | – |
| New | ALLSTATE CORP | $364,000 | – | 5,185 | +100.0% | 0.05% | – | |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $368,000 | – | 2,876 | +100.0% | 0.05% | – |
| CB | New | CHUBB CORP | $364,000 | – | 3,519 | +100.0% | 0.05% | – |
| MCD | New | MCDONALD'S CORP | $364,000 | – | 3,880 | +100.0% | 0.05% | – |
| New | MARKEL CORP | $366,000 | – | 536 | +100.0% | 0.05% | – | |
| CXP | New | COLUMBIA PROPERTY TRUST INCreit | $365,000 | – | 14,379 | +100.0% | 0.05% | – |
| New | CLOROX COMPANY | $364,000 | – | 3,494 | +100.0% | 0.05% | – | |
| OFC | New | CORPORATE OFFICE PROPERTIESreit | $367,000 | – | 12,941 | +100.0% | 0.05% | – |
| COTY | New | COTY INC-CL A | $365,000 | – | 17,660 | +100.0% | 0.05% | – |
| New | COSTCO WHOLESALE CORP | $364,000 | – | 2,570 | +100.0% | 0.05% | – | |
| DEI | New | DOUGLAS EMMETT INCreit | $364,000 | – | 12,824 | +100.0% | 0.05% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $366,000 | – | 8,584 | +100.0% | 0.05% | – |
| TFSL | New | TFS FINANCIAL CORP | $367,000 | – | 24,670 | +100.0% | 0.05% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIESreit | $365,000 | – | 7,074 | +100.0% | 0.05% | – |
| ERIE | New | ERIE INDEMNITY COMPANY-CL A | $366,000 | – | 4,031 | +100.0% | 0.05% | – |
| SRC | New | SPIRIT REALTY CAPITAL INCreit | $370,000 | – | 31,085 | +100.0% | 0.05% | – |
| AAN | New | AARON'S INC | $367,000 | – | 11,998 | +100.0% | 0.05% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $364,000 | – | 3,808 | +100.0% | 0.05% | – |
| FDO | New | FAMILY DOLLAR STORES | $368,000 | – | 4,646 | +100.0% | 0.05% | – |
| New | COACH INC | $368,000 | – | 9,794 | +100.0% | 0.05% | – | |
| SNH | New | SENIOR HOUSING PROP TRUSTreit | $365,000 | – | 16,509 | +100.0% | 0.05% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $366,000 | – | 11,905 | +100.0% | 0.05% | – |
| HTA | New | HEALTHCARE TRUST OF AME-CL Areit | $367,000 | – | 13,620 | +100.0% | 0.05% | – |
| New | THOMSON REUTERS CORP | $365,000 | – | 9,042 | +100.0% | 0.05% | – | |
| RGLD | New | ROYAL GOLD INC | $369,000 | – | 5,889 | +100.0% | 0.05% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $369,000 | -19.4% | 2,303 | -4.6% | 0.05% | -47.9% |
| ROST | New | ROSS STORES INC | $369,000 | – | 3,918 | +100.0% | 0.05% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $369,000 | – | 18,101 | +100.0% | 0.05% | – |
| RPAI | New | RETAIL PROPERTIES OF AME - Areit | $367,000 | – | 21,993 | +100.0% | 0.05% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP-A | $366,000 | – | 17,131 | +100.0% | 0.05% | – |
| SALT | Sell | BRIXMOR PROPERTY GROUP INCreit | $366,000 | +297.8% | 14,723 | -6.5% | 0.05% | +163.2% |
| KR | New | KROGER CO | $367,000 | – | 5,715 | +100.0% | 0.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITreit | $364,000 | – | 4,103 | +100.0% | 0.05% | – |
| MAC | New | MACERICH CO.THEreit | $366,000 | – | 4,386 | +100.0% | 0.05% | – |
| MSG | New | MADISON SQUARE GARDEN CO-A | $367,000 | – | 4,873 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $360,000 | – | 9,069 | +100.0% | 0.05% | – |
| New | WHITE MOUNTAINS INSURANCE GP | $363,000 | – | 576 | +100.0% | 0.05% | – | |
| New | STERICYCLE INC | $362,000 | – | 2,764 | +100.0% | 0.05% | – | |
| New | BUNGE LTD | $361,000 | – | 3,972 | +100.0% | 0.05% | – | |
| New | SLM CORP | $363,000 | – | 35,618 | +100.0% | 0.05% | – | |
| New | AT&T INC | $363,000 | – | 10,809 | +100.0% | 0.05% | – | |
| New | GENPACT LTD | $362,000 | – | 19,140 | +100.0% | 0.05% | – | |
| AIV | New | APARTMENT INVT & MGMT CO -Areit | $359,000 | – | 9,670 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $362,000 | – | 4,941 | +100.0% | 0.05% | – |
| BMS | New | BEMIS COMPANY | $361,000 | – | 7,987 | +100.0% | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $363,000 | – | 13,675 | +100.0% | 0.05% | – |
| CBOE | New | CBOE HOLDINGS INC | $362,000 | – | 5,706 | +100.0% | 0.05% | – |
| CPT | New | CAMDEN PROPERTY TRUSTreit | $358,000 | – | 4,854 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $361,000 | – | 8,194 | +100.0% | 0.05% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $362,000 | – | 4,594 | +100.0% | 0.05% | – |
| CL | New | COLGATE-PALMOLIVE CO | $361,000 | – | 5,216 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA FOODS INC | $361,000 | – | 9,963 | +100.0% | 0.05% | – |
| DDR | New | DDR CORPreit | $363,000 | – | 19,792 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $362,000 | – | 4,091 | +100.0% | 0.05% | – |
| DLR | New | DIGITAL REALTY TRUST INCreit | $363,000 | – | 5,470 | +100.0% | 0.05% | – |
| R108 | New | ENERGIZER HOLDINGS INC | $359,000 | – | 2,792 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INCreit | $361,000 | – | 6,150 | +100.0% | 0.05% | – |
| FRT | New | FEDERAL REALTY INVS TRUSTreit | $359,000 | – | 2,689 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MILLS INC | $362,000 | – | 6,780 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC | $362,000 | – | 6,586 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO.THE | $361,000 | – | 3,470 | +100.0% | 0.05% | – |
| HME | New | HOME PROPERTIES INCreit | $360,000 | – | 5,493 | +100.0% | 0.05% | – |
| KRC | New | KILROY REALTY CORPreit | $360,000 | – | 5,215 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $362,000 | – | 3,134 | +100.0% | 0.05% | – |
| KIM | New | KIMCO REALTY CORPreit | $357,000 | – | 14,202 | +100.0% | 0.05% | – |
| LPT | New | LIBERTY PROPERTY TRUSTreit | $362,000 | – | 9,610 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $360,000 | – | 4,846 | +100.0% | 0.05% | – |
| MAA | New | MID-AMERICA APARTMENT COMMreit | $361,000 | – | 4,834 | +100.0% | 0.05% | – |
| NNN | New | NATIONAL RETAIL PROPERTIESreit | $361,000 | – | 9,177 | +100.0% | 0.05% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORSreit | $359,000 | – | 9,186 | +100.0% | 0.05% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $362,000 | – | 23,880 | +100.0% | 0.05% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRU-Areit | $361,000 | – | 19,150 | +100.0% | 0.05% | – |
| PCL | New | PLUM CREEK TIMBER COreit | $362,000 | – | 8,455 | +100.0% | 0.05% | – |
| PPS | New | POST PROPERTIES INCreit | $362,000 | – | 6,153 | +100.0% | 0.05% | – |
| STR | New | QUESTAR CORP | $358,000 | – | 14,164 | +100.0% | 0.05% | – |
| RYN | New | RAYONIER INCreit | $362,000 | – | 12,948 | +100.0% | 0.05% | – |
| REG | New | REGENCY CENTERS CORPreit | $362,000 | – | 5,678 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SERVICES INC | $362,000 | – | 9,000 | +100.0% | 0.05% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERreit | $363,000 | – | 9,817 | +100.0% | 0.05% | – |
| UDR | New | UDR INCreit | $359,000 | – | 11,655 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $363,000 | +42.4% | 7,755 | +52.3% | 0.05% | -9.3% |
| WPC | New | WP CAREY INCreit | $360,000 | – | 5,133 | +100.0% | 0.05% | – |
| WRI | New | WEINGARTEN REALTY INVESTORSreit | $362,000 | – | 10,375 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER COreit | $360,000 | – | 10,033 | +100.0% | 0.05% | – |
| NU | New | NORTHEAST UTILITIES | $351,000 | – | 6,549 | +100.0% | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $353,000 | – | 9,059 | +100.0% | 0.05% | – |
| WEC | New | WISCONSIN ENERGY CORP | $352,000 | – | 6,673 | +100.0% | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $353,000 | – | 5,309 | +100.0% | 0.05% | – |
| WR | New | WESTAR ENERGY INC | $353,000 | – | 8,559 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $352,000 | – | 6,610 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $354,000 | – | 9,856 | +100.0% | 0.05% | – |
| WTR | New | AQUA AMERICA INC | $350,000 | – | 13,123 | +100.0% | 0.05% | – |
| PPL | New | PPL CORP | $352,000 | – | 9,680 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP | $354,000 | – | 4,241 | +100.0% | 0.05% | – |
| EIX | New | EDISON INTERNATIONAL | $353,000 | – | 5,392 | +100.0% | 0.05% | – |
| TE | New | TECO ENERGY INC | $356,000 | – | 17,356 | +100.0% | 0.05% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $356,000 | – | 4,572 | +100.0% | 0.05% | – |
| GAS | New | AGL RESOURCES INC | $356,000 | – | 6,530 | +100.0% | 0.05% | – |
| PNW | New | PINNACLE WEST CAPITAL | $355,000 | – | 5,194 | +100.0% | 0.05% | – |
| HE | New | HAWAIIAN ELECTRIC INDS | $353,000 | – | 10,553 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORP | $352,000 | – | 4,026 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $353,000 | – | 9,517 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO.THE | $354,000 | – | 7,216 | +100.0% | 0.05% | – |
| SCG | New | SCANA CORP | $352,000 | – | 5,826 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $354,000 | – | 3,177 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $355,000 | – | 5,845 | +100.0% | 0.05% | – |
| VVC | New | VECTREN CORP | $354,000 | – | 7,660 | +100.0% | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $354,000 | – | 6,351 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORPORATION | $355,000 | – | 7,691 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $350,000 | – | 10,085 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $350,000 | – | 8,464 | +100.0% | 0.05% | – |
| UGI | New | UGI CORP | $353,000 | – | 9,295 | +100.0% | 0.05% | – |
| MYGN | New | MYRIAD GENETICS INC | $353,000 | – | 10,378 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $354,000 | – | 3,331 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORPreit | $356,000 | – | 7,454 | +100.0% | 0.05% | – |
| PCG | New | P G & E CORP | $356,000 | – | 6,696 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $354,000 | – | 5,361 | +100.0% | 0.05% | – |
| ITC | New | ITC HOLDINGS CORP | $356,000 | – | 8,811 | +100.0% | 0.05% | – |
| CXW | New | CORRECTIONS CORP OF AMERICAreit | $350,000 | – | 9,625 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY COMPANY | $353,000 | – | 4,086 | +100.0% | 0.05% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $351,000 | – | 9,548 | +100.0% | 0.05% | – |
| D | New | DOMINION RESOURCES INC.VA | $351,000 | – | 4,565 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $346,000 | – | 12,663 | +100.0% | 0.05% | – |
| PINC | New | PREMIER INC-CLASS A | $291,000 | – | 8,675 | +100.0% | 0.04% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC | $288,000 | – | 5,378 | +100.0% | 0.04% | – |
| H | New | HYATT HOTELS CORP - CL A | $272,000 | – | 4,525 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABORATORIES INC | $270,000 | – | 1,823 | +100.0% | 0.04% | – |
| FMCC | Buy | FREDDIE MAC | $262,000 | +80.7% | 127,160 | +131.0% | 0.04% | +20.0% |
| FNMA | Buy | FANNIE MAE | $259,000 | +77.4% | 126,099 | +132.0% | 0.04% | +12.9% |
| CRRTQ | New | CARBO CERAMICS INC | $241,000 | – | 6,018 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP | $234,000 | – | 2,253 | +100.0% | 0.03% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $227,000 | – | 7,210 | +100.0% | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $227,000 | – | 2,292 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $220,000 | – | 3,303 | +100.0% | 0.03% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC | $223,000 | – | 133,243 | +100.0% | 0.03% | – |
| New | ENERGY XXI LTD | $205,000 | – | 62,735 | +100.0% | 0.03% | – | |
| MIG | Buy | MEADOWBROOK INSURANCE GROUP | $202,000 | +90.6% | 23,899 | +32.2% | 0.03% | +27.3% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $206,000 | – | 1,462 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $202,000 | – | 1,440 | +100.0% | 0.03% | – |
| GTI | New | GRAFTECH INTERNATIONAL LTD | $195,000 | – | 38,508 | +100.0% | 0.03% | – |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $198,000 | – | 35,764 | +100.0% | 0.03% | – |
| MCPIQ | Buy | MOLYCORP INC | $193,000 | +96.9% | 219,387 | +165.6% | 0.03% | +23.8% |
| Sell | NABORS INDUSTRIES LTD | $194,000 | -49.1% | 14,961 | -10.6% | 0.03% | -67.5% | |
| DNRCQ | New | DENBURY RESOURCES INC | $194,000 | – | 23,824 | +100.0% | 0.03% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $180,000 | – | 11,355 | +100.0% | 0.02% | – |
| TPLMQ | New | TRIANGLE PETROLEUM CORP | $180,000 | – | 37,641 | +100.0% | 0.02% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $177,000 | – | 47,155 | +100.0% | 0.02% | – |
| SKYW | Buy | SKYWEST INC | $174,000 | +85.1% | 13,133 | +8.2% | 0.02% | +20.0% |
| Buy | NAVIOS MARITIME ACQUISITION | $178,000 | +91.4% | 49,044 | +42.9% | 0.02% | +20.0% | |
| NEWS | New | NEWSTAR FINANCIAL INC | $177,000 | – | 13,864 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $175,000 | – | 10,551 | +100.0% | 0.02% | – |
| OME | New | OMEGA PROTEIN CORP | $176,000 | – | 16,692 | +100.0% | 0.02% | – |
| CASLQ | New | CASTLE (A.M.) & CO | $177,000 | – | 22,175 | +100.0% | 0.02% | – |
| LAYN | New | LAYNE CHRISTENSEN COMPANY | $176,000 | – | 18,429 | +100.0% | 0.02% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $176,000 | – | 11,843 | +100.0% | 0.02% | – |
| BGC | New | GENERAL CABLE CORP | $168,000 | – | 11,304 | +100.0% | 0.02% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET ST | $167,000 | – | 12,663 | +100.0% | 0.02% | – |
| Buy | NAVIOS MARITIME HOLDINGS INC | $171,000 | +96.6% | 41,710 | +188.6% | 0.02% | +27.8% | |
| TITN | New | TITAN MACHINERY INC | $167,000 | – | 11,959 | +100.0% | 0.02% | – |
| PKT | New | PROCERA NETWORKS INC | $169,000 | – | 23,526 | +100.0% | 0.02% | – |
| BKMU | Buy | BANK MUTUAL CORP | $167,000 | +57.5% | 24,403 | +48.2% | 0.02% | +4.5% |
| TBBK | Buy | BANCORP INC.THE | $166,000 | +67.7% | 15,209 | +32.1% | 0.02% | +9.5% |
| MFLX | New | MULTI-FINELINE ELECTRONIX IN | $166,000 | – | 14,790 | +100.0% | 0.02% | – |
| New | SEADRILL LTD | $168,000 | – | 14,085 | +100.0% | 0.02% | – | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUreit | $166,000 | +67.7% | 25,650 | +94.4% | 0.02% | +9.5% |
| PBY | Buy | PEP BOYS-MANNY MOE & JACK | $167,000 | +68.7% | 17,021 | +52.5% | 0.02% | +9.5% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $170,000 | – | 31,433 | +100.0% | 0.02% | – |
| CLMS | New | CALAMOS ASSET MANAGEMENT-A | $163,000 | – | 12,261 | +100.0% | 0.02% | – |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $162,000 | +68.8% | 27,627 | +37.3% | 0.02% | +10.0% |
| FOR | New | FORESTAR GROUP INC | $161,000 | – | 10,427 | +100.0% | 0.02% | – |
| FSYS | Buy | FUEL SYSTEMS SOLUTIONS INC | $164,000 | +65.7% | 14,997 | +35.2% | 0.02% | +4.8% |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $165,000 | – | 19,428 | +100.0% | 0.02% | – |
| HCBK | Buy | HUDSON CITY BANCORP INC | $163,000 | +59.8% | 16,063 | +53.0% | 0.02% | +4.8% |
| TTMI | Buy | TTM TECHNOLOGIES | $161,000 | +53.3% | 21,417 | +38.8% | 0.02% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $160,000 | +50.9% | 16,419 | +36.8% | 0.02% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $164,000 | +56.2% | 16,936 | +64.1% | 0.02% | 0.0% |
| TESO | New | TESCO CORP | $162,000 | – | 12,653 | +100.0% | 0.02% | – |
| COWN | Buy | COWEN GROUP INC-CLASS A | $160,000 | +55.3% | 33,237 | +21.0% | 0.02% | 0.0% |
| TWI | New | TITAN INTERNATIONAL INC | $164,000 | – | 15,395 | +100.0% | 0.02% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC-Areit | $160,000 | – | 14,095 | +100.0% | 0.02% | – |
| KBAL | New | KIMBALL INTERNATIONAL-B | $163,000 | – | 17,818 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP - CLASS A | $160,000 | – | 10,201 | +100.0% | 0.02% | – |
| CRCM | New | CARE.COM INC | $158,000 | – | 19,107 | +100.0% | 0.02% | – |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL | $158,000 | +49.1% | 29,407 | +30.1% | 0.02% | 0.0% |
| BANC | New | BANC OF CALIFORNIA INC | $165,000 | – | 14,381 | +100.0% | 0.02% | – |
| Buy | NORDIC AMERICAN TANKERS LTD | $160,000 | +58.4% | 15,933 | +25.3% | 0.02% | +4.8% | |
| AF | New | ASTORIA FINANCIAL CORP | $158,000 | – | 11,818 | +100.0% | 0.02% | – |
| MIND | New | MITCHAM INDUSTRIES INC | $158,000 | – | 26,561 | +100.0% | 0.02% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $160,000 | – | 12,152 | +100.0% | 0.02% | – |
| FBC | New | FLAGSTAR BANCORP INC | $164,000 | – | 10,441 | +100.0% | 0.02% | – |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL | $152,000 | +52.0% | 96,516 | +89.6% | 0.02% | 0.0% |
| CSBK | New | CLIFTON BANCORP INC | $156,000 | – | 11,502 | +100.0% | 0.02% | – |
| MBI | Sell | MBIA INC | $157,000 | -94.1% | 16,491 | -94.3% | 0.02% | -96.2% |
| CHFN | Buy | CHARTER FINANCIAL CORP | $157,000 | +46.7% | 13,738 | +36.9% | 0.02% | -8.7% |
| KCG | Buy | KCG HOLDINGS INC-CL A | $152,000 | +43.4% | 13,081 | +25.5% | 0.02% | -4.5% |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $152,000 | +43.4% | 14,849 | +27.1% | 0.02% | -4.5% |
| EBSB | New | MERIDIAN BANCORP INC | $153,000 | – | 13,675 | +100.0% | 0.02% | – |
| PLAB | Buy | PHOTRONICS INC | $154,000 | +45.3% | 18,497 | +41.0% | 0.02% | -4.5% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $151,000 | – | 16,437 | +100.0% | 0.02% | – |
| ISHCQ | New | INTL SHIPHOLDING CORP | $155,000 | – | 10,399 | +100.0% | 0.02% | – |
| SWS | Buy | SWS GROUP INC | $154,000 | +43.9% | 22,273 | +43.7% | 0.02% | -8.7% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCreit | $154,000 | +51.0% | 41,824 | +57.3% | 0.02% | 0.0% |
| RSO | Buy | RESOURCE CAPITAL CORPreit | $151,000 | +55.7% | 30,053 | +51.1% | 0.02% | +5.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORPreit | $151,000 | +48.0% | 28,679 | +34.9% | 0.02% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $156,000 | +48.6% | 13,864 | +33.6% | 0.02% | -4.5% |
| IPI | INTREPID POTASH INC | $157,000 | -9.8% | 11,287 | 0.0% | 0.02% | -43.2% | |
| FFNW | New | FIRST FINANCIAL NORTHWEST | $155,000 | – | 12,869 | +100.0% | 0.02% | – |
| LF | Buy | LEAPFROG ENTERPRISES INC | $155,000 | +50.5% | 32,874 | +90.4% | 0.02% | -4.5% |
| Buy | ALPHA & OMEGA SEMICONDUCTOR | $148,000 | +45.1% | 16,729 | +53.4% | 0.02% | -4.8% | |
| WMC | New | WESTERN ASSET MORTGAGE CAPITreit | $150,000 | – | 10,180 | +100.0% | 0.02% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INCreit | $146,000 | +47.5% | 18,891 | +38.4% | 0.02% | -4.8% |
| CYS | Buy | CYS INVESTMENTS INCreit | $149,000 | +40.6% | 17,085 | +32.5% | 0.02% | -9.1% |
| FVE | Buy | FIVE STAR QUALITY CARE | $142,000 | +34.0% | 34,219 | +22.0% | 0.02% | -13.6% |
| SGM | New | STONEGATE MORTGAGE CORP | $142,000 | – | 11,900 | +100.0% | 0.02% | – |
| UCP | New | UCP INC - CL A | $141,000 | – | 13,457 | +100.0% | 0.02% | – |
| OCLR | Buy | OCLARO INC | $142,000 | +46.4% | 79,664 | +18.0% | 0.02% | -5.0% |
| KE | New | KIMBALL ELECTRONICS INC | $135,000 | – | 11,207 | +100.0% | 0.02% | – |
| ADNC | New | AUDIENCE INC | $133,000 | – | 30,258 | +100.0% | 0.02% | – |
| Buy | ULTRAPETROL (BAHAMAS) LTD | $115,000 | +11.7% | 53,610 | +61.7% | 0.02% | -27.3% | |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $96,000 | – | 18,400 | +100.0% | 0.01% | – |
| CVEO | New | CIVEO CORP | $84,000 | – | 20,457 | +100.0% | 0.01% | – |
| Sell | TEEKAY TANKERS LTD-CLASS A | $75,000 | -26.5% | 14,789 | -46.2% | 0.01% | -52.4% | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -15,356 | -100.0% | -0.01% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -23,508 | -100.0% | -0.02% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -22,656 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -19,007 | -100.0% | -0.02% | – |
| Exit | BALTIC TRADING LTD | $0 | – | -23,094 | -100.0% | -0.02% | – | |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -10,083 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENTreit | $0 | – | -17,335 | -100.0% | -0.02% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -42,784 | -100.0% | -0.02% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -11,112 | -100.0% | -0.02% | – |
| Exit | SAFE BULKERS INC | $0 | – | -15,319 | -100.0% | -0.02% | – | |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC | $0 | – | -14,977 | -100.0% | -0.02% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -17,898 | -100.0% | -0.02% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -10,793 | -100.0% | -0.02% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTreit | $0 | – | -14,044 | -100.0% | -0.02% | – |
| HALL | Exit | HALLMARK FINL SERVICES INC | $0 | – | -10,680 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,097 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -1,481 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -500 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -5,245 | -100.0% | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -12,964 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,326 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,599 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -6,782 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INreit | $0 | – | -22,539 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,299 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -5,897 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,559 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,637 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,272 | -100.0% | -0.07% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -40,702 | -100.0% | -0.07% | – |
| GCI | Exit | GANNETT CO | $0 | – | -12,304 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,025 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -4,245 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -3,156 | -100.0% | -0.08% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -3,154 | -100.0% | -0.09% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -3,486 | -100.0% | -0.09% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -4,044 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -4,580 | -100.0% | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,262 | -100.0% | -0.10% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -8,880 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,227 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,562 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRadr | $0 | – | -5,581 | -100.0% | -0.11% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -9,652 | -100.0% | -0.14% | – |
| TX | Exit | TERNIUM SA-SPONSORED ADRadr | $0 | – | -32,884 | -100.0% | -0.17% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD-ADRadr | $0 | – | -27,262 | -100.0% | -0.17% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -18,772 | -100.0% | -0.18% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.19% | – |
| INFY | Exit | INFOSYS LTD-SP ADRadr | $0 | – | -16,178 | -100.0% | -0.21% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADRadr | $0 | – | -19,671 | -100.0% | -0.24% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRadr | $0 | – | -82,745 | -100.0% | -0.24% | – |
| CIB | Exit | BANCOLOMBIA S.A.-SPONS ADRadr | $0 | – | -20,533 | -100.0% | -0.24% | – |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL Ladr | $0 | – | -49,736 | -100.0% | -0.26% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADSadr | $0 | – | -199,529 | -100.0% | -0.27% | – |
| MLPN | Exit | CREDIT SUISSE MLP EQUAL WEIGetp | $0 | – | -55,384 | -100.0% | -0.42% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -70,962 | -100.0% | -0.46% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPreit | $0 | – | -259,061 | -100.0% | -0.66% | – |
| GREK | Exit | GLOBAL X FTSE GREECE 20 ETFetp | $0 | – | -178,500 | -100.0% | -0.70% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -79,224 | -100.0% | -0.99% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADRadr | $0 | – | -44,526 | -100.0% | -1.04% | – |
| Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -71,000 | -100.0% | -1.07% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -24,419 | -100.0% | -1.09% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA CAPPED Eetp | $0 | – | -321,913 | -100.0% | -1.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -60,759 | -100.0% | -1.19% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -124,429 | -100.0% | -1.38% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETetp | $0 | – | -616,154 | -100.0% | -5.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 40 | Q3 2023 | 3.3% |
| PEPSICO INC | 37 | Q3 2023 | 1.8% |
| AMAZON.COM INC | 36 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 35 | Q3 2022 | 2.9% |
| ELEVANCE HEALTH INC | 34 | Q3 2023 | 3.7% |
| TOTAL SE-SPON ADR | 34 | Q3 2023 | 2.7% |
| META PLATFORMS INC-CLASS A | 33 | Q2 2023 | 3.3% |
| VANGUARD US TOTAL STOCK MKT | 32 | Q3 2023 | 26.9% |
| LOWE'S COS INC | 32 | Q3 2023 | 2.9% |
| ENERGY TRANSFER LP | 31 | Q3 2023 | 0.9% |
View Parkwood LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Parkwood LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.