$598 Million is the total value of Parkwood LLC's 443 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAetp | $63,454,000 | -28.7% | 955,784 | -28.6% | 10.61% | -29.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetp | $11,745,000 | -27.4% | 109,600 | -29.0% | 1.96% | -28.2% |
| AAPL | Sell | APPLE INC | $7,160,000 | -61.9% | 74,891 | -56.6% | 1.20% | -62.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $6,840,000 | -62.2% | 47,240 | -63.0% | 1.14% | -62.6% |
| F | Sell | FORD MOTOR CO | $5,860,000 | -17.8% | 466,212 | -11.7% | 0.98% | -18.5% |
| GM | Sell | GENERAL MOTORS CO | $5,086,000 | -21.2% | 179,710 | -12.5% | 0.85% | -22.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $4,633,000 | +13.1% | 49,887 | -4.7% | 0.77% | +11.8% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMetp | $4,024,000 | -69.1% | 78,000 | -69.2% | 0.67% | -69.4% |
| DAL | Sell | DELTA AIR LINES INC | $3,517,000 | -33.0% | 96,528 | -10.5% | 0.59% | -33.7% |
| VLO | Sell | VALERO ENERGY CORP | $3,038,000 | -36.2% | 59,576 | -19.7% | 0.51% | -36.8% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $3,000,000 | -3.8% | 41,667 | -5.0% | 0.50% | -4.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,928,000 | -21.4% | 74,663 | -10.2% | 0.49% | -22.3% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $2,678,000 | -7.1% | 55,677 | -12.3% | 0.45% | -8.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $2,605,000 | -3.6% | 60,107 | -9.8% | 0.44% | -4.6% |
| HPQ | Sell | HP INC | $2,533,000 | -9.5% | 201,804 | -11.2% | 0.42% | -10.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,281,000 | -24.4% | 68,347 | -11.5% | 0.38% | -25.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,913,000 | -44.1% | 67,590 | -19.0% | 0.32% | -44.6% |
| LUMN | Sell | CENTURYLINK INC | $1,850,000 | -21.0% | 63,769 | -12.9% | 0.31% | -21.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,668,000 | +19.9% | 121,231 | -8.7% | 0.28% | +18.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $1,611,000 | -46.9% | 39,244 | -22.6% | 0.27% | -47.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetp | $1,400,000 | -79.2% | 39,744 | -79.6% | 0.23% | -79.4% |
| GPS | Sell | GAP INC/THE | $1,322,000 | -37.5% | 62,289 | -13.4% | 0.22% | -38.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,287,000 | -10.9% | 27,235 | -11.0% | 0.22% | -11.9% |
| TSO | Sell | TESORO CORP | $1,262,000 | -21.9% | 16,840 | -10.4% | 0.21% | -22.7% |
| BBY | Sell | BEST BUY CO INC | $1,159,000 | -21.8% | 37,880 | -17.1% | 0.19% | -22.4% |
| KSS | Sell | KOHLS CORP | $1,066,000 | -30.0% | 28,101 | -13.9% | 0.18% | -30.7% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $1,054,000 | -29.4% | 41,078 | -9.2% | 0.18% | -30.2% |
| CPB | Sell | CAMPBELL SOUP CO | $952,000 | -5.7% | 14,314 | -9.6% | 0.16% | -7.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $920,000 | -1.6% | 14,082 | -9.6% | 0.15% | -2.5% |
| NEM | Sell | NEWMONT MINING CORP | $918,000 | +25.4% | 23,479 | -14.7% | 0.15% | +23.4% |
| MO | Sell | ALTRIA GROUP INC | $904,000 | -0.3% | 13,105 | -9.5% | 0.15% | -1.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $889,000 | -5.1% | 11,055 | -9.6% | 0.15% | -5.7% |
| PCG | Sell | P G & E CORP | $884,000 | -3.2% | 13,834 | -9.5% | 0.15% | -3.9% |
| PSA | Sell | PUBLIC STORAGEreit | $884,000 | -16.0% | 3,459 | -9.3% | 0.15% | -16.9% |
| LEA | Sell | LEAR CORP | $877,000 | -18.6% | 8,623 | -11.0% | 0.15% | -19.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $872,000 | -3.0% | 16,178 | -9.5% | 0.15% | -3.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $868,000 | +9.0% | 5,398 | -9.6% | 0.14% | +8.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $867,000 | -2.0% | 8,976 | -9.4% | 0.14% | -2.7% |
| CAG | Sell | CONAGRA FOODS INC | $854,000 | -3.0% | 17,853 | -9.5% | 0.14% | -4.0% |
| CLX | Sell | CLOROX COMPANY | $857,000 | -0.6% | 6,194 | -9.4% | 0.14% | -2.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $834,000 | -38.1% | 14,312 | -12.9% | 0.14% | -39.0% |
| NTAP | Sell | NETAPP INC | $831,000 | -20.1% | 33,782 | -11.4% | 0.14% | -21.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $801,000 | +29.8% | 16,140 | -10.1% | 0.13% | +28.8% |
| MAC | Sell | MACERICH CO/THEreit | $796,000 | -2.3% | 9,317 | -9.4% | 0.13% | -3.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $787,000 | -26.9% | 18,206 | -16.1% | 0.13% | -27.5% |
| AZO | Sell | AUTOZONE INC | $785,000 | -10.0% | 989 | -9.6% | 0.13% | -10.9% |
| GAS | Sell | AGL RESOURCES INC | $782,000 | -8.4% | 11,856 | -9.5% | 0.13% | -9.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $770,000 | -14.0% | 4,270 | -9.2% | 0.13% | -14.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $769,000 | -28.5% | 27,967 | -13.9% | 0.13% | -29.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $755,000 | -11.5% | 3,312 | -9.2% | 0.13% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $741,000 | -73.4% | 14,473 | -71.3% | 0.12% | -73.7% |
| FNF | Sell | FNF GROUPtracking stk | $738,000 | -26.3% | 19,677 | -33.4% | 0.12% | -27.2% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $725,000 | +5.4% | 6,654 | -14.4% | 0.12% | +4.3% |
| URI | Sell | UNITED RENTALS INC | $693,000 | -6.1% | 10,328 | -12.9% | 0.12% | -7.2% |
| EQR | Sell | EQUITY RESIDENTIALreit | $683,000 | -16.6% | 9,918 | -9.2% | 0.11% | -17.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $679,000 | +4.5% | 8,035 | -14.7% | 0.11% | +2.7% |
| O | Sell | REALTY INCOME CORPreit | $668,000 | -5.1% | 9,632 | -14.4% | 0.11% | -5.9% |
| SLM | Sell | SLM CORP | $657,000 | -14.9% | 106,316 | -12.4% | 0.11% | -15.4% |
| ITC | Sell | ITC HOLDINGS CORP | $656,000 | -8.5% | 14,019 | -14.8% | 0.11% | -9.1% |
| WR | Sell | WESTAR ENERGY INC | $651,000 | -3.6% | 11,601 | -14.7% | 0.11% | -4.4% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $653,000 | -18.6% | 15,215 | -12.2% | 0.11% | -19.3% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $630,000 | -6.1% | 13,164 | -14.8% | 0.10% | -7.1% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESreit | $624,000 | -4.3% | 11,811 | -14.8% | 0.10% | -5.5% |
| DG | Sell | DOLLAR GENERAL CORP | $620,000 | -6.3% | 6,592 | -14.7% | 0.10% | -7.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit | $622,000 | -4.6% | 12,022 | -14.7% | 0.10% | -5.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $624,000 | -28.1% | 37,660 | -8.3% | 0.10% | -29.3% |
| ATO | Sell | ATMOS ENERGY CORP | $616,000 | -6.7% | 7,573 | -14.8% | 0.10% | -7.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $614,000 | -17.1% | 7,737 | -9.7% | 0.10% | -17.6% |
| SCG | Sell | SCANA CORP | $604,000 | -8.1% | 7,979 | -14.8% | 0.10% | -9.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESreit | $593,000 | -6.3% | 7,414 | -14.8% | 0.10% | -7.5% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreit | $595,000 | -3.9% | 20,123 | -14.7% | 0.10% | -5.7% |
| WTR | Sell | AQUA AMERICA INC | $594,000 | -4.5% | 16,655 | -14.8% | 0.10% | -5.7% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $585,000 | +2.1% | 34,824 | -14.7% | 0.10% | +1.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCreit | $585,000 | -3.3% | 45,844 | -14.8% | 0.10% | -3.9% |
| SJM | Sell | JM SMUCKER CO/THE | $584,000 | 0.0% | 3,834 | -14.8% | 0.10% | -1.0% |
| VTR | Sell | VENTAS INCreit | $581,000 | -0.9% | 7,978 | -14.3% | 0.10% | -2.0% |
| FSLR | Sell | FIRST SOLAR INC | $579,000 | -36.3% | 11,953 | -9.9% | 0.10% | -36.6% |
| T | Sell | AT&T INC | $580,000 | -6.0% | 13,426 | -14.8% | 0.10% | -6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $580,000 | -6.1% | 4,451 | -14.7% | 0.10% | -6.7% |
| PNW | Sell | PINNACLE WEST CAPITAL | $573,000 | -7.9% | 7,069 | -14.7% | 0.10% | -8.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $576,000 | -18.1% | 60,490 | -11.3% | 0.10% | -19.3% |
| CMS | Sell | CMS ENERGY CORP | $576,000 | -7.8% | 12,562 | -14.7% | 0.10% | -9.4% |
| MAA | Sell | MID-AMERICA APARTMENT COMMreit | $566,000 | -11.3% | 5,320 | -14.7% | 0.10% | -12.0% |
| XEL | Sell | XCEL ENERGY INC | $568,000 | -8.8% | 12,694 | -14.8% | 0.10% | -9.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $571,000 | -9.1% | 15,956 | -14.7% | 0.10% | -10.4% |
| WM | Sell | WASTE MANAGEMENT INC | $569,000 | -4.2% | 8,583 | -14.7% | 0.10% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $566,000 | -12.0% | 10,143 | -14.7% | 0.10% | -12.8% |
| GIS | Sell | GENERAL MILLS INC | $569,000 | -4.0% | 7,981 | -14.8% | 0.10% | -5.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL Areit | $566,000 | -6.3% | 17,500 | -14.8% | 0.10% | -6.9% |
| AEE | Sell | AMEREN CORPORATION | $565,000 | -8.7% | 10,536 | -14.8% | 0.09% | -10.5% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $560,000 | -22.5% | 19,028 | -14.8% | 0.09% | -23.0% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $555,000 | 0.0% | 5,472 | -14.8% | 0.09% | -1.1% |
| STR | Sell | QUESTAR CORP | $555,000 | -12.7% | 21,864 | -14.7% | 0.09% | -13.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $556,000 | -10.0% | 7,935 | -14.8% | 0.09% | -10.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $555,000 | +2.6% | 5,172 | -11.4% | 0.09% | +2.2% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $555,000 | -7.0% | 4,653 | -14.8% | 0.09% | -7.9% |
| VVC | Sell | VECTREN CORP | $553,000 | -11.1% | 10,493 | -14.7% | 0.09% | -12.4% |
| LII | Sell | LENNOX INTERNATIONAL INC | $548,000 | -10.2% | 3,845 | -14.8% | 0.09% | -10.7% |
| AGRO | Sell | ADECOAGRO SA | $548,000 | -52.6% | 50,000 | -50.0% | 0.09% | -52.8% |
| EIX | Sell | EDISON INTERNATIONAL | $549,000 | -7.9% | 7,066 | -14.7% | 0.09% | -8.9% |
| DTE | Sell | DTE ENERGY COMPANY | $549,000 | -6.8% | 5,535 | -14.7% | 0.09% | -7.1% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Areit | $546,000 | +9.9% | 26,661 | -14.8% | 0.09% | +8.3% |
| ETR | Sell | ENTERGY CORP | $542,000 | -12.4% | 6,660 | -14.7% | 0.09% | -13.3% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $539,000 | -9.9% | 2,483 | -13.8% | 0.09% | -10.9% |
| LAMR | Sell | LAMAR ADVERTISING CO-Areit | $536,000 | -8.1% | 8,081 | -14.7% | 0.09% | -8.2% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $539,000 | -15.6% | 5,827 | -14.8% | 0.09% | -16.7% |
| SNH | Sell | SENIOR HOUSING PROP TRUSTreit | $540,000 | -0.7% | 25,945 | -14.7% | 0.09% | -2.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $539,000 | -8.2% | 10,502 | -14.7% | 0.09% | -9.1% |
| LPT | Sell | LIBERTY PROPERTY TRUSTreit | $538,000 | +1.3% | 13,537 | -14.7% | 0.09% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $532,000 | +1.7% | 4,718 | -14.7% | 0.09% | +1.1% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $530,000 | -8.9% | 5,339 | -14.7% | 0.09% | -9.2% |
| SO | Sell | SOUTHERN CO/THE | $533,000 | -11.6% | 9,935 | -14.7% | 0.09% | -12.7% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIEreit | $533,000 | +0.2% | 15,447 | -10.2% | 0.09% | -1.1% |
| COO | Sell | COOPER COS INC/THE | $535,000 | -5.0% | 3,116 | -14.7% | 0.09% | -6.3% |
| K | Sell | KELLOGG CO | $532,000 | -9.1% | 6,519 | -14.7% | 0.09% | -10.1% |
| HSY | Sell | HERSHEY CO/THE | $528,000 | +5.2% | 4,648 | -14.7% | 0.09% | +3.5% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - Areit | $524,000 | -9.2% | 31,033 | -14.7% | 0.09% | -9.3% |
| DUK | Sell | DUKE ENERGY CORP | $525,000 | -9.3% | 6,120 | -14.8% | 0.09% | -10.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $529,000 | -4.9% | 5,141 | -14.7% | 0.09% | -6.4% |
| ES | Sell | EVERSOURCE ENERGY | $528,000 | -12.6% | 8,820 | -14.7% | 0.09% | -13.7% |
| BRO | Sell | BROWN & BROWN INC | $523,000 | -10.9% | 13,968 | -14.7% | 0.09% | -12.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreit | $521,000 | -2.8% | 5,031 | -14.8% | 0.09% | -3.3% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreit | $521,000 | -9.5% | 3,149 | -14.7% | 0.09% | -10.3% |
| SRE | Sell | SEMPRA ENERGY | $519,000 | -6.5% | 4,548 | -14.8% | 0.09% | -7.4% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERreit | $522,000 | -5.9% | 12,998 | -14.8% | 0.09% | -7.4% |
| MKL | Sell | MARKEL CORP | $523,000 | -8.9% | 549 | -14.8% | 0.09% | -10.3% |
| WPC | Sell | WP CAREY INCreit | $519,000 | -4.9% | 7,477 | -14.7% | 0.09% | -5.4% |
| CRI | Sell | CARTER'S INC | $512,000 | -13.8% | 4,806 | -14.7% | 0.09% | -14.0% |
| WY | Sell | WEYERHAEUSER COreit | $516,000 | -18.1% | 17,340 | -14.7% | 0.09% | -18.9% |
| PPL | Sell | PPL CORP | $514,000 | -15.6% | 13,628 | -14.8% | 0.09% | -16.5% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $517,000 | -10.4% | 5,845 | -14.8% | 0.09% | -11.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-Areit | $511,000 | -9.6% | 23,717 | -14.7% | 0.08% | -10.5% |
| NVR | Sell | NVR INC | $507,000 | -12.4% | 285 | -14.7% | 0.08% | -13.3% |
| AIV | Sell | APARTMENT INVT & MGMT CO -Areit | $508,000 | -9.9% | 11,502 | -14.8% | 0.08% | -10.5% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $504,000 | -11.1% | 22,875 | -14.8% | 0.08% | -12.5% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $502,000 | -8.7% | 10,540 | -14.8% | 0.08% | -9.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $502,000 | -14.2% | 8,091 | -14.7% | 0.08% | -15.2% |
| DDR | Sell | DDR CORPreit | $501,000 | -13.0% | 27,620 | -14.8% | 0.08% | -13.4% |
| WELL | Sell | WELLTOWER INCreit | $505,000 | -5.8% | 6,630 | -14.3% | 0.08% | -6.7% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $500,000 | -16.4% | 4,417 | -14.7% | 0.08% | -16.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $503,000 | -19.6% | 16,551 | -14.7% | 0.08% | -20.8% |
| RYN | Sell | RAYONIER INCreit | $503,000 | -9.2% | 19,152 | -14.8% | 0.08% | -10.6% |
| VR | Sell | VALIDUS HOLDINGS LTD | $494,000 | -12.3% | 10,171 | -14.8% | 0.08% | -12.6% |
| CIM | Sell | CHIMERA INVESTMENT CORPreit | $494,000 | -1.6% | 31,471 | -14.7% | 0.08% | -2.4% |
| D | Sell | DOMINION RESOURCES INC/VA | $497,000 | -11.6% | 6,374 | -14.7% | 0.08% | -12.6% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $494,000 | -13.8% | 15,070 | -14.7% | 0.08% | -14.4% |
| IRS | Sell | IRSA -SP ADRadr | $498,000 | +6.4% | 29,600 | -5.4% | 0.08% | +5.1% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $498,000 | -10.4% | 591 | -14.7% | 0.08% | -11.7% |
| PAM | Sell | PAMPA ENERGIA SA-SPON ADRadr | $489,000 | -4.5% | 17,900 | -25.1% | 0.08% | -4.7% |
| WMT | Sell | WAL-MART STORES INC | $489,000 | -9.1% | 6,700 | -14.8% | 0.08% | -9.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $490,000 | -42.2% | 20,601 | -14.2% | 0.08% | -42.7% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $484,000 | -12.3% | 7,207 | -14.8% | 0.08% | -12.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $486,000 | -18.0% | 6,951 | -14.8% | 0.08% | -19.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $484,000 | -16.4% | 4,121 | -14.7% | 0.08% | -17.3% |
| PF | Sell | PINNACLE FOODS INC | $482,000 | -11.7% | 10,418 | -14.8% | 0.08% | -12.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCreit | $483,000 | -12.0% | 18,262 | -14.8% | 0.08% | -12.9% |
| WEN | Sell | WENDY'S CO/THE | $482,000 | -24.7% | 50,134 | -14.7% | 0.08% | -25.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-Areit | $480,000 | -7.7% | 25,267 | -14.7% | 0.08% | -9.1% |
| ARMK | Sell | ARAMARK | $480,000 | -14.0% | 14,372 | -14.8% | 0.08% | -14.9% |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $477,000 | -11.8% | 2,250 | -14.7% | 0.08% | -12.1% |
| ROL | Sell | ROLLINS INC | $476,000 | -8.1% | 16,277 | -14.7% | 0.08% | -8.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit | $481,000 | -8.0% | 43,469 | -14.7% | 0.08% | -9.1% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $470,000 | -10.3% | 6,354 | -14.7% | 0.08% | -10.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $470,000 | -10.1% | 6,075 | -14.8% | 0.08% | -10.2% |
| PDCO | Sell | PATTERSON COS INC | $473,000 | -12.2% | 9,880 | -14.7% | 0.08% | -13.2% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $473,000 | -9.4% | 6,887 | -14.7% | 0.08% | -10.2% |
| CAB | Sell | CABELA'S INC | $475,000 | -12.4% | 9,486 | -14.7% | 0.08% | -14.1% |
| PRA | Sell | PROASSURANCE CORP | $470,000 | -10.0% | 8,786 | -14.8% | 0.08% | -10.2% |
| EQIX | Sell | EQUINIX INCreit | $466,000 | -64.7% | 1,203 | -69.8% | 0.08% | -65.0% |
| MCY | Sell | MERCURY GENERAL CORP | $466,000 | -18.2% | 8,757 | -14.7% | 0.08% | -18.8% |
| CB | Sell | CHUBB LTD | $464,000 | -0.6% | 3,549 | -9.5% | 0.08% | -1.3% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $464,000 | -2.5% | 19,218 | -14.7% | 0.08% | -2.5% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $465,000 | -10.7% | 3,248 | -14.8% | 0.08% | -11.4% |
| UDR | Sell | UDR INCreit | $468,000 | -18.2% | 12,666 | -14.7% | 0.08% | -19.6% |
| ZNGA | Sell | ZYNGA INC - CL A | $459,000 | -6.9% | 184,519 | -14.7% | 0.08% | -7.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $463,000 | -54.7% | 6,256 | -58.7% | 0.08% | -55.5% |
| RE | Sell | EVEREST RE GROUP LTD | $459,000 | -21.1% | 2,513 | -14.8% | 0.08% | -21.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $457,000 | -15.5% | 8,312 | -14.7% | 0.08% | -16.5% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $455,000 | -21.1% | 10,435 | -14.8% | 0.08% | -21.6% |
| MORN | Sell | MORNINGSTAR INC | $452,000 | -21.1% | 5,529 | -14.8% | 0.08% | -21.6% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPreit | $452,000 | -9.4% | 22,828 | -14.8% | 0.08% | -9.5% |
| MFA | Sell | MFA FINANCIAL INCreit | $453,000 | -9.4% | 62,282 | -14.7% | 0.08% | -9.5% |
| PPS | Sell | POST PROPERTIES INCreit | $455,000 | -12.8% | 7,448 | -14.8% | 0.08% | -13.6% |
| CBOE | Sell | CBOE HOLDINGS INC | $455,000 | -13.2% | 6,832 | -14.7% | 0.08% | -13.6% |
| EQC | Sell | EQUITY COMMONWEALTHreit | $456,000 | -12.1% | 15,669 | -14.7% | 0.08% | -13.6% |
| TCO | Sell | TAUBMAN CENTERS INCreit | $444,000 | -11.2% | 5,983 | -14.7% | 0.07% | -11.9% |
| DOX | Sell | AMDOCS LTD | $437,000 | -18.6% | 7,574 | -14.8% | 0.07% | -19.8% |
| TFSL | Sell | TFS FINANCIAL CORP | $437,000 | -15.5% | 25,380 | -14.8% | 0.07% | -16.1% |
| SATS | Sell | ECHOSTAR CORP-A | $435,000 | -19.6% | 10,959 | -10.3% | 0.07% | -19.8% |
| RGLD | Sell | ROYAL GOLD INC | $430,000 | +20.1% | 5,967 | -14.5% | 0.07% | +20.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCreit | $431,000 | -6.7% | 20,800 | -14.7% | 0.07% | -7.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $430,000 | -23.1% | 46,818 | -11.3% | 0.07% | -23.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $433,000 | -17.0% | 9,326 | -14.7% | 0.07% | -18.2% |
| HCP | Sell | HCP INCreit | $422,000 | -6.8% | 11,928 | -14.2% | 0.07% | -6.6% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $422,000 | -14.6% | 8,370 | -14.7% | 0.07% | -14.5% |
| JCPNQ | Sell | J.C. PENNEY CO INC | $421,000 | -31.5% | 47,408 | -14.7% | 0.07% | -32.7% |
| TWO | Sell | TWO HARBORS INVESTMENT CORPreit | $416,000 | -8.0% | 48,548 | -14.7% | 0.07% | -7.9% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORSreit | $418,000 | -18.0% | 12,325 | -14.8% | 0.07% | -18.6% |
| WFM | Sell | WHOLE FOODS MARKET INC | $419,000 | -12.3% | 13,101 | -14.8% | 0.07% | -13.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $420,000 | -17.5% | 8,159 | -14.8% | 0.07% | -18.6% |
| UHAL | Sell | AMERCO | $410,000 | -10.7% | 1,095 | -14.7% | 0.07% | -10.4% |
| JBL | Sell | JABIL CIRCUIT INC | $413,000 | -15.2% | 22,339 | -11.6% | 0.07% | -15.9% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $407,000 | -14.3% | 11,596 | -14.7% | 0.07% | -15.0% |
| CVA | Sell | COVANTA HOLDING CORP | $404,000 | -16.9% | 24,569 | -14.8% | 0.07% | -17.1% |
| XL | Sell | XL GROUP PLC | $405,000 | -22.7% | 12,147 | -14.8% | 0.07% | -22.7% |
| WPG | Sell | WP GLIMCHER INCreit | $402,000 | +0.5% | 35,949 | -14.8% | 0.07% | -1.5% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCreit | $394,000 | -17.1% | 18,420 | -14.8% | 0.07% | -17.5% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $396,000 | -10.8% | 5,336 | -14.7% | 0.07% | -12.0% |
| USM | Sell | US CELLULAR CORP | $387,000 | -24.0% | 9,862 | -11.5% | 0.06% | -24.4% |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $381,000 | -18.8% | 15,043 | -14.8% | 0.06% | -19.0% |
| R | Sell | RYDER SYSTEM INC | $384,000 | -16.5% | 6,275 | -11.6% | 0.06% | -17.9% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $378,000 | -12.9% | 12,740 | -11.6% | 0.06% | -13.7% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $372,000 | -13.1% | 2,009 | -14.8% | 0.06% | -13.9% |
| SAVE | Sell | SPIRIT AIRLINES INC | $373,000 | -17.3% | 8,321 | -11.5% | 0.06% | -18.4% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $373,000 | -73.3% | 2,258 | -75.6% | 0.06% | -73.7% |
| SIG | Sell | SIGNET JEWELERS LTD | $365,000 | -56.2% | 4,427 | -34.1% | 0.06% | -56.7% |
| CAR | Sell | AVIS BUDGET GROUP INC | $356,000 | -2.7% | 11,057 | -17.4% | 0.06% | -3.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $350,000 | -24.7% | 13,841 | -14.8% | 0.06% | -25.3% |
| FL | Sell | FOOT LOCKER INC | $353,000 | -27.5% | 6,431 | -14.7% | 0.06% | -28.0% |
| BG | Sell | BUNGE LTD | $346,000 | -11.1% | 5,845 | -14.8% | 0.06% | -12.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $339,000 | -62.1% | 3,538 | -62.9% | 0.06% | -62.3% |
| MSGN | Sell | MSG NETWORKS INC- A | $342,000 | -24.3% | 22,280 | -14.7% | 0.06% | -25.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $337,000 | -21.3% | 21,135 | -17.7% | 0.06% | -22.2% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $335,000 | -19.3% | 13,675 | -14.8% | 0.06% | -20.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $329,000 | -11.8% | 17,722 | -12.9% | 0.06% | -12.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $330,000 | -30.1% | 6,614 | -9.7% | 0.06% | -31.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $327,000 | -63.6% | 1,722 | -63.4% | 0.06% | -63.8% |
| GME | Sell | GAMESTOP CORP-CLASS A | $321,000 | -27.0% | 12,084 | -12.9% | 0.05% | -27.0% |
| TEN | Sell | TENNECO INC | $311,000 | -21.3% | 6,673 | -12.9% | 0.05% | -22.4% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $307,000 | -32.7% | 13,426 | -14.5% | 0.05% | -33.8% |
| RAX | Sell | RACKSPACE HOSTING INC | $307,000 | -21.1% | 14,698 | -18.5% | 0.05% | -22.7% |
| WSM | Sell | WILLIAMS-SONOMA INC | $295,000 | -18.7% | 5,652 | -14.8% | 0.05% | -19.7% |
| TECD | Sell | TECH DATA CORP | $295,000 | -16.2% | 4,106 | -10.5% | 0.05% | -16.9% |
| CLH | Sell | CLEAN HARBORS INC | $290,000 | -50.8% | 5,568 | -53.4% | 0.05% | -52.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $282,000 | -59.7% | 3,388 | -59.2% | 0.05% | -60.2% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $263,000 | -15.2% | 5,768 | -14.5% | 0.04% | -15.4% |
| NKE | Sell | NIKE INC -CL B | $257,000 | -89.6% | 4,656 | -88.4% | 0.04% | -89.7% |
| CNC | Sell | CENTENE CORP | $258,000 | -73.5% | 3,620 | -77.1% | 0.04% | -73.8% |
| CALM | Sell | CAL-MAINE FOODS INC | $251,000 | -24.2% | 5,673 | -11.0% | 0.04% | -25.0% |
| UFS | Sell | DOMTAR CORP | $253,000 | -24.9% | 7,235 | -12.9% | 0.04% | -26.3% |
| FEIC | Sell | FEI COMPANY | $250,000 | -56.1% | 2,337 | -63.5% | 0.04% | -56.2% |
| DDS | Sell | DILLARDS INC-CL A | $254,000 | -37.9% | 4,195 | -12.9% | 0.04% | -39.1% |
| YUM | Sell | YUM! BRANDS INC | $253,000 | -55.6% | 3,049 | -56.2% | 0.04% | -56.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $249,000 | -27.0% | 617 | -14.9% | 0.04% | -27.6% |
| BHI | Sell | BAKER HUGHES INC | $243,000 | -52.4% | 5,377 | -53.9% | 0.04% | -52.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $247,000 | -53.4% | 5,453 | -57.7% | 0.04% | -53.9% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $244,000 | -22.5% | 5,521 | -41.7% | 0.04% | -22.6% |
| DOW | Sell | DOW CHEMICAL CO/THE | $239,000 | -54.7% | 4,802 | -53.7% | 0.04% | -55.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $234,000 | -29.9% | 6,162 | -12.9% | 0.04% | -30.4% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $232,000 | -56.1% | 8,522 | -54.4% | 0.04% | -56.2% |
| BLKB | Sell | BLACKBAUD INC | $233,000 | -61.7% | 3,430 | -64.6% | 0.04% | -62.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $231,000 | -30.6% | 28,052 | -12.9% | 0.04% | -30.4% |
| IDCC | Sell | INTERDIGITAL INC | $228,000 | -12.6% | 4,086 | -12.9% | 0.04% | -13.6% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $228,000 | -63.1% | 12,315 | -67.0% | 0.04% | -63.5% |
| SAFM | Sell | SANDERSON FARMS INC | $229,000 | -13.9% | 2,639 | -10.7% | 0.04% | -15.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $229,000 | -51.2% | 1,376 | -62.3% | 0.04% | -51.9% |
| BEAT | Sell | BIOTELEMETRY INC | $223,000 | -63.9% | 13,686 | -74.1% | 0.04% | -64.4% |
| WNR | Sell | WESTERN REFINING INC | $223,000 | -38.2% | 10,809 | -12.9% | 0.04% | -39.3% |
| ANSS | Sell | ANSYS INC | $215,000 | -60.3% | 2,370 | -60.9% | 0.04% | -60.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $214,000 | -9.3% | 17,266 | -10.8% | 0.04% | -10.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $216,000 | -62.8% | 3,364 | -67.0% | 0.04% | -63.3% |
| UNTD | Sell | UNITED ONLINE INC | $210,000 | -57.1% | 19,066 | -55.0% | 0.04% | -57.8% |
| AMSG | Sell | AMSURG CORP | $212,000 | -63.9% | 2,737 | -65.3% | 0.04% | -64.6% |
| CMD | Sell | CANTEL MEDICAL CORP | $210,000 | -66.3% | 3,049 | -65.1% | 0.04% | -66.7% |
| VMW | Sell | VMWARE INC-CLASS A | $209,000 | -6.3% | 3,651 | -14.5% | 0.04% | -7.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $212,000 | -74.1% | 14,224 | -77.1% | 0.04% | -74.6% |
| BCO | Sell | BRINK'S CO/THE | $202,000 | -66.4% | 7,085 | -60.4% | 0.03% | -66.3% |
| NRF | Sell | NORTHSTAR REALTY FINANCEreit | $203,000 | -25.6% | 17,759 | -14.7% | 0.03% | -26.1% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $188,000 | -72.1% | 12,843 | -67.4% | 0.03% | -72.8% |
| DAN | Sell | DANA HOLDING CORP | $182,000 | -36.4% | 17,265 | -14.8% | 0.03% | -37.5% |
| IL | Sell | INTRALINKS HOLDINGS INC | $175,000 | -70.7% | 26,880 | -64.5% | 0.03% | -71.3% |
| CRWN | Exit | CROWN MEDIA HOLDINGS-CLASS A | $0 | – | -24,447 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -14,170 | -100.0% | -0.04% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -8,835 | -100.0% | -0.04% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -10,037 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -2,865 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -9,090 | -100.0% | -0.04% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A | $0 | – | -10,796 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -15,470 | -100.0% | -0.04% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -9,632 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -5,763 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -7,060 | -100.0% | -0.04% | – |
| AVX | Exit | AVX CORP | $0 | – | -22,167 | -100.0% | -0.05% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -7,476 | -100.0% | -0.05% | – |
| CVC | Exit | CABLEVISION SYSTEMS-NY GRP-A | $0 | – | -8,652 | -100.0% | -0.05% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -11,242 | -100.0% | -0.05% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -7,898 | -100.0% | -0.05% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,071 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -3,291 | -100.0% | -0.06% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -1,607 | -100.0% | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,069 | -100.0% | -0.06% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -12,956 | -100.0% | -0.07% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,428 | -100.0% | -0.07% | – |
| ITT | Exit | ITT CORP | $0 | – | -11,858 | -100.0% | -0.07% | – |
| TX | Exit | TERNIUM SA-SPONSORED ADRadr | $0 | – | -26,500 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,298 | -100.0% | -0.08% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -37,839 | -100.0% | -0.08% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -75,958 | -100.0% | -0.09% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -10,725 | -100.0% | -0.09% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -11,085 | -100.0% | -0.09% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -12,685 | -100.0% | -0.10% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -64,694 | -100.0% | -0.10% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -15,721 | -100.0% | -0.10% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -53,426 | -100.0% | -0.10% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -58,710 | -100.0% | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,349 | -100.0% | -0.11% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -9,455 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -5,744 | -100.0% | -0.14% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -32,534 | -100.0% | -0.14% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -14,238 | -100.0% | -0.14% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -18,751 | -100.0% | -0.17% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -44,801 | -100.0% | -0.20% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -47,934 | -100.0% | -0.22% | – |
| RSX | Exit | MARKET VECTORS RUSSIA ETFetp | $0 | – | -98,446 | -100.0% | -0.27% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -1,637 | -100.0% | -0.36% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -79,864 | -100.0% | -0.36% | – |
| CHTR | Exit | CHARTER COMMUNICATION-A | $0 | – | -10,509 | -100.0% | -0.36% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -15,346 | -100.0% | -0.36% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -15,905 | -100.0% | -0.40% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -77,462 | -100.0% | -0.49% | – |
| DE | Exit | DEERE & CO | $0 | – | -42,028 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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 | 2024-05-15 |
| 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 |
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.