$652 Million is the total value of Parkwood LLC's 488 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD FTSE DEVELOPED ETFetp | $81,405,000 | – | 2,227,843 | +100.0% | 12.49% | – |
| INTF | ISHARES EDGE MSCI MF INTLetp | $24,392,000 | -2.4% | 1,050,000 | 0.0% | 3.74% | +0.9% | |
| IEMG | New | ISHARES CORE MSCI EMERGINGetp | $18,861,000 | – | 444,303 | +100.0% | 2.89% | – |
| EMGF | Sell | ISHARES EDGE MSCI MF EM MKTetp | $14,665,000 | -20.3% | 413,321 | -13.2% | 2.25% | -17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $13,172,000 | +93.7% | 80,820 | +71.7% | 2.02% | +100.2% |
| GOOGL | Buy | ALPHABET INC-CL A | $12,389,000 | +43.4% | 15,634 | +45.5% | 1.90% | +48.3% |
| FTAI | FORTRESS TRANSPORTATION & INltd part | $10,656,000 | +6.3% | 801,236 | 0.0% | 1.64% | +10.0% | |
| T | Buy | AT&T INC | $8,710,000 | +959.6% | 204,787 | +911.2% | 1.34% | +995.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,447,000 | +1502.8% | 158,250 | +1460.2% | 1.30% | +1561.5% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAetp | $8,280,000 | -87.2% | 135,246 | -85.8% | 1.27% | -86.8% |
| AAPL | Buy | APPLE INC | $7,721,000 | +6.6% | 66,663 | +4.1% | 1.18% | +10.2% |
| FB | Buy | FACEBOOK INC-A | $7,482,000 | +65.9% | 65,036 | +85.0% | 1.15% | +71.6% |
| GILD | Buy | GILEAD SCIENCES INC | $7,272,000 | +5.6% | 101,548 | +16.6% | 1.12% | +9.1% |
| AMZN | Buy | AMAZON.COM INC | $7,213,000 | +59.0% | 9,619 | +77.5% | 1.11% | +64.3% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $6,463,000 | +26.9% | 39,310 | +40.5% | 0.99% | +31.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,631,000 | +19.3% | 65,257 | -8.0% | 0.86% | +23.4% |
| CMPR | Buy | CIMPRESS NV | $5,439,000 | +12.4% | 59,374 | +24.2% | 0.83% | +16.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $5,412,000 | +1.2% | 64,367 | +8.0% | 0.83% | +4.7% |
| HCA | New | HCA HOLDINGS INC | $5,345,000 | – | 72,208 | +100.0% | 0.82% | – |
| EPU | ISHARES MSCI ALL PERU CAPPEDetp | $5,314,000 | -1.2% | 162,000 | 0.0% | 0.82% | +2.1% | |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $5,308,000 | +9.0% | 134,473 | -12.8% | 0.81% | +12.6% |
| TMUS | Buy | T-MOBILE US INC | $5,220,000 | +162.7% | 90,767 | +113.5% | 0.80% | +171.5% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $5,053,000 | +15.7% | 180,194 | -0.1% | 0.78% | +19.6% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $5,029,000 | +6.8% | 152,344 | +13.8% | 0.77% | +10.3% |
| EWZ | ISHARES MSCI BRAZIL CAPPED Eetp | $5,001,000 | -1.2% | 150,000 | 0.0% | 0.77% | +2.1% | |
| New | PENN CAP SMALL CAP EQTY-INSTopen-end fund | $4,880,000 | – | 430,308 | +100.0% | 0.75% | – | |
| INCO | New | COLUMBIA INDIA CONSUMER ETFetp | $4,865,000 | – | 150,200 | +100.0% | 0.75% | – |
| TJX | Buy | TJX COMPANIES INC | $4,846,000 | +15.1% | 64,496 | +14.5% | 0.74% | +18.9% |
| AR | Buy | ANTERO RESOURCES CORP | $4,837,000 | -9.8% | 204,534 | +4.8% | 0.74% | -6.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $4,748,000 | -2.5% | 17,054 | -1.9% | 0.73% | +0.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES C | $4,679,000 | -4.0% | 157,526 | +6.8% | 0.72% | -0.7% |
| COG | Sell | CABOT OIL & GAS CORP | $4,484,000 | -11.7% | 191,968 | -0.3% | 0.69% | -8.6% |
| EWO | ISHARES MSCI AUSTRIA CAPPEDetp | $4,281,000 | +1.3% | 259,000 | 0.0% | 0.66% | +4.8% | |
| MSFT | Sell | MICROSOFT CORP | $4,285,000 | -5.7% | 68,962 | -12.6% | 0.66% | -2.5% |
| GXG | GLOBAL X MSCI COLOMBIA ETFetp | $4,177,000 | -3.9% | 458,000 | 0.0% | 0.64% | -0.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,159,000 | +39.6% | 36,102 | +43.2% | 0.64% | +44.3% |
| ARGT | New | GLOBAL X MSCI ARGENTINA ETFetp | $4,128,000 | – | 179,000 | +100.0% | 0.63% | – |
| GM | Sell | GENERAL MOTORS CO | $4,094,000 | -29.0% | 117,495 | -35.3% | 0.63% | -26.6% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $4,079,000 | -7.0% | 20,430 | -6.7% | 0.63% | -3.8% |
| MA | Sell | MASTERCARD INC - A | $4,005,000 | -38.6% | 38,794 | -39.4% | 0.61% | -36.5% |
| ECA | Sell | ENCANA CORP | $3,894,000 | -8.9% | 331,718 | -18.8% | 0.60% | -5.8% |
| SYY | Buy | SYSCO CORP | $3,772,000 | +19.2% | 68,123 | +5.5% | 0.58% | +23.5% |
| F | Sell | FORD MOTOR CO | $3,716,000 | -32.9% | 306,309 | -33.2% | 0.57% | -30.6% |
| PEP | Sell | PEPSICO INC | $3,712,000 | -28.0% | 35,479 | -25.1% | 0.57% | -25.6% |
| KO | Buy | COCA-COLA CO/THE | $3,663,000 | +17.1% | 88,343 | +19.5% | 0.56% | +21.1% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMetp | $3,630,000 | -13.9% | 74,212 | -4.9% | 0.56% | -11.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,609,000 | +650.3% | 62,521 | +672.7% | 0.55% | +680.3% |
| TGT | New | TARGET CORP | $3,478,000 | – | 48,148 | +100.0% | 0.53% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $3,417,000 | +20.1% | 113,081 | +26.1% | 0.52% | +24.2% |
| ORCL | Buy | ORACLE CORP | $3,265,000 | +23.0% | 84,913 | +25.7% | 0.50% | +27.2% |
| JD | Buy | JD.COM INC-ADRadr | $3,251,000 | +65.8% | 127,791 | +70.0% | 0.50% | +71.5% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $3,214,000 | -1.3% | 37,249 | -9.3% | 0.49% | +2.1% |
| EWI | New | ISHARES MSCI ITALY CAPPED ETetp | $3,210,000 | – | 132,601 | +100.0% | 0.49% | – |
| ERUS | New | ISHARES MSCI RUSSIA CAPPED Eetp | $3,109,000 | – | 92,759 | +100.0% | 0.48% | – |
| DOW | Buy | DOW CHEMICAL CO/THE | $3,051,000 | +1013.5% | 53,316 | +909.8% | 0.47% | +1041.5% |
| GREK | GLOBAL X MSCI GREECE ETFetp | $3,015,000 | +8.5% | 387,047 | 0.0% | 0.46% | +12.1% | |
| ANTM | New | ANTHEM INC | $2,919,000 | – | 20,305 | +100.0% | 0.45% | – |
| TTE | Buy | TOTAL SA-SPON ADRadr | $2,899,000 | +16.3% | 56,874 | +8.9% | 0.44% | +20.3% |
| HUM | Buy | HUMANA INC | $2,884,000 | +904.9% | 14,136 | +772.6% | 0.44% | +927.9% |
| DAL | Sell | DELTA AIR LINES INC | $2,839,000 | -17.5% | 57,725 | -34.0% | 0.44% | -14.7% |
| AVGO | Sell | BROADCOM LTD | $2,780,000 | -35.0% | 15,725 | -36.6% | 0.43% | -32.9% |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $2,757,000 | – | 100,927 | +100.0% | 0.42% | – |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $2,695,000 | -31.7% | 31,412 | -35.7% | 0.41% | -29.4% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $2,576,000 | +7.8% | 35,371 | +16.9% | 0.40% | +11.3% |
| DE | Sell | DEERE & CO | $2,497,000 | -20.5% | 24,235 | -34.1% | 0.38% | -17.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $2,459,000 | -0.6% | 63,850 | +11.3% | 0.38% | +2.7% |
| VLO | Sell | VALERO ENERGY CORP | $2,384,000 | -8.4% | 34,891 | -29.0% | 0.37% | -5.2% |
| HPQ | Sell | HP INC | $2,379,000 | -29.0% | 160,296 | -25.8% | 0.36% | -26.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,365,000 | -16.8% | 47,450 | -35.1% | 0.36% | -14.0% |
| S | Buy | SPRINT CORP | $2,325,000 | +126.6% | 276,185 | +78.4% | 0.36% | +134.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,308,000 | -25.1% | 63,626 | -42.2% | 0.35% | -22.5% |
| STZ | New | CONSTELLATION BRANDS INC-A | $2,168,000 | – | 14,144 | +100.0% | 0.33% | – |
| OKE | Sell | ONEOK INC | $2,118,000 | +6.4% | 36,894 | -4.8% | 0.32% | +10.2% |
| RSX | VANECK VECTORS RUSSIA ETFetp | $2,089,000 | +13.1% | 98,446 | 0.0% | 0.32% | +16.8% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,073,000 | – | 25,045 | +100.0% | 0.32% | – |
| SE | Buy | SPECTRA ENERGY CORP | $1,957,000 | +5.0% | 47,634 | +9.2% | 0.30% | +8.3% |
| BIIB | Sell | BIOGEN INC | $1,944,000 | -52.3% | 6,854 | -47.3% | 0.30% | -50.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,865,000 | -16.9% | 39,937 | -34.9% | 0.29% | -14.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $1,811,000 | -7.7% | 24,851 | -33.6% | 0.28% | -4.5% |
| ET | ENERGY TRANSFER EQUITY LPmlp | $1,805,000 | +15.0% | 93,452 | 0.0% | 0.28% | +18.9% | |
| SVNT | New | SEVENTY SEVEN ENERGY INC | $1,777,000 | – | 33,200 | +100.0% | 0.27% | – |
| WMB | Sell | WILLIAMS COS INC | $1,780,000 | -7.0% | 57,177 | -8.2% | 0.27% | -3.9% |
| TGE | New | TALLGRASS ENERGY GP LP | $1,766,000 | – | 65,884 | +100.0% | 0.27% | – |
| PRI | Sell | PRIMERICA INC | $1,743,000 | -60.5% | 25,205 | -69.7% | 0.27% | -59.2% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,739,000 | +5.1% | 67,157 | +3.2% | 0.27% | +8.5% |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,742,000 | – | 91,426 | +100.0% | 0.27% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,735,000 | -27.0% | 43,843 | -34.4% | 0.27% | -24.6% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LPmlp | $1,729,000 | +8.7% | 108,219 | +5.3% | 0.26% | +12.3% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,723,000 | – | 12,070 | +100.0% | 0.26% | – |
| SEMG | Sell | SEMGROUP CORP-CLASS A | $1,714,000 | +3.9% | 41,055 | -12.0% | 0.26% | +7.3% |
| TRGP | Sell | TARGA RESOURCES CORP | $1,694,000 | +7.4% | 30,215 | -6.0% | 0.26% | +11.1% |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $1,680,000 | – | 48,440 | +100.0% | 0.26% | – |
| HZNP | HORIZON PHARMA PLC | $1,649,000 | -10.7% | 101,900 | 0.0% | 0.25% | -7.7% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmlp | $1,652,000 | -2.0% | 61,099 | +0.2% | 0.25% | +1.2% |
| NFLX | New | NETFLIX INC | $1,637,000 | – | 13,219 | +100.0% | 0.25% | – |
| GEL | Buy | GENESIS ENERGY L.P.mlp | $1,623,000 | -4.9% | 45,054 | +0.2% | 0.25% | -1.6% |
| KMI | Buy | KINDER MORGAN INC | $1,608,000 | -3.4% | 77,638 | +7.9% | 0.25% | 0.0% |
| GSTCQ | Buy | GASTAR EXPLORATION LTD | $1,555,000 | +103.8% | 893,936 | +12.5% | 0.24% | +111.5% |
| TRP | Buy | TRANSCANADA CORP | $1,514,000 | -4.8% | 33,536 | +0.3% | 0.23% | -1.7% |
| REN | Sell | RESOLUTE ENERGY CORP | $1,472,000 | +36.5% | 29,006 | -19.4% | 0.23% | +41.2% |
| SLCA | Sell | US SILICA HOLDINGS INC | $1,371,000 | +12.2% | 18,463 | -15.1% | 0.21% | +16.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $1,352,000 | +9.3% | 72,007 | -18.8% | 0.21% | +12.5% |
| BBY | Sell | BEST BUY CO INC | $1,337,000 | -5.4% | 31,332 | -15.4% | 0.20% | -2.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,271,000 | +10.5% | 61,563 | -22.8% | 0.20% | +14.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $1,262,000 | +27.2% | 61,315 | +46.5% | 0.19% | +32.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPmlp | $1,238,000 | +14.3% | 52,781 | -13.3% | 0.19% | +18.0% |
| REI | Sell | RING ENERGY INC | $1,225,000 | -8.4% | 78,782 | -28.4% | 0.19% | -5.1% |
| WPX | Sell | WPX ENERGY INC | $1,142,000 | -6.9% | 64,510 | -15.6% | 0.18% | -3.8% |
| CPE | Sell | CALLON PETROLEUM CO | $1,134,000 | -14.1% | 56,317 | -13.7% | 0.17% | -11.2% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,068,000 | +13.5% | 99,491 | +9.8% | 0.16% | +17.1% |
| CRK | New | COMSTOCK RESOURCES INC | $1,071,000 | – | 86,631 | +100.0% | 0.16% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,006,000 | -8.0% | 21,752 | +0.2% | 0.15% | -4.9% |
| DYN | New | DYNEGY INC | $1,006,000 | – | 109,870 | +100.0% | 0.15% | – |
| LUMN | Sell | CENTURYLINK INC | $1,002,000 | -43.0% | 42,138 | -34.2% | 0.15% | -41.0% |
| RIG | Buy | TRANSOCEAN LTD | $962,000 | +103.8% | 56,172 | +27.0% | 0.15% | +111.4% |
| NEE | Buy | NEXTERA ENERGY INC | $917,000 | +12.2% | 7,673 | +14.8% | 0.14% | +16.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $909,000 | +1.8% | 31,223 | +27.7% | 0.14% | +5.3% |
| RICE | Buy | RICE ENERGY INC | $909,000 | -10.2% | 32,818 | +1.5% | 0.14% | -7.3% |
| WLL | New | WHITING PETROLEUM CORP | $865,000 | – | 60,000 | +100.0% | 0.13% | – |
| YPF | YPF S.A.-SPONSORED ADRadr | $865,000 | -9.4% | 52,400 | 0.0% | 0.13% | -6.3% | |
| ALK | Sell | ALASKA AIR GROUP INC | $843,000 | -10.6% | 9,502 | -33.6% | 0.13% | -7.9% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $812,000 | +12.3% | 131,300 | +2.0% | 0.12% | +16.8% |
| WM | Sell | WASTE MANAGEMENT INC | $789,000 | -4.5% | 11,124 | -14.2% | 0.12% | -1.6% |
| KLAC | Buy | KLA-TENCOR CORP | $790,000 | +181.1% | 10,041 | +148.8% | 0.12% | +188.1% |
| TSO | Sell | TESORO CORP | $788,000 | -20.9% | 9,009 | -28.0% | 0.12% | -18.2% |
| XOGAQ | New | EXTRACTION OIL & GAS INC | $778,000 | – | 33,600 | +100.0% | 0.12% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $762,000 | +177.1% | 3,275 | +155.1% | 0.12% | +185.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $751,000 | +177.1% | 30,494 | +161.2% | 0.12% | +187.5% |
| CCLP | New | CSI COMPRESSCO LPmlp | $737,000 | – | 64,541 | +100.0% | 0.11% | – |
| ECR | Buy | ECLIPSE RESOURCES CORP | $734,000 | -16.8% | 239,735 | +3.0% | 0.11% | -13.7% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $730,000 | -19.5% | 7,432 | -20.4% | 0.11% | -17.0% |
| RTN | Buy | RAYTHEON COMPANY | $725,000 | +165.6% | 5,104 | +154.8% | 0.11% | +177.5% |
| SCG | Sell | SCANA CORP | $723,000 | -15.2% | 9,866 | -16.3% | 0.11% | -12.6% |
| LEA | Sell | LEAR CORP | $716,000 | -28.9% | 5,411 | -34.9% | 0.11% | -26.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $704,000 | -18.0% | 18,572 | -17.2% | 0.11% | -15.0% |
| NVDA | Buy | NVIDIA CORP | $699,000 | +145.3% | 6,553 | +57.3% | 0.11% | +154.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $696,000 | -66.3% | 31,741 | -72.6% | 0.11% | -65.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $691,000 | -21.1% | 9,548 | -18.5% | 0.11% | -18.5% |
| SM | New | SM ENERGY CO | $690,000 | – | 20,000 | +100.0% | 0.11% | – |
| GPS | Sell | GAP INC/THE | $689,000 | -49.7% | 30,714 | -50.2% | 0.11% | -47.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $686,000 | +145.9% | 3,807 | +153.1% | 0.10% | +156.1% |
| KSS | Sell | KOHLS CORP | $684,000 | -42.9% | 13,843 | -49.4% | 0.10% | -41.0% |
| URI | Sell | UNITED RENTALS INC | $685,000 | -13.0% | 6,492 | -35.2% | 0.10% | -10.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $662,000 | +142.5% | 7,238 | +157.6% | 0.10% | +155.0% |
| CIT | New | CIT GROUP INC | $665,000 | – | 15,575 | +100.0% | 0.10% | – |
| NI | Buy | NISOURCE INC | $656,000 | +139.4% | 29,643 | +160.9% | 0.10% | +146.3% |
| NEM | Sell | NEWMONT MINING CORP | $647,000 | -46.2% | 18,979 | -37.9% | 0.10% | -44.4% |
| BASX | New | BASIC ENERGY SERVICES INC | $634,000 | – | 1,026 | +100.0% | 0.10% | – |
| TAP | Buy | MOLSON COORS BREWING CO -B | $630,000 | +125.0% | 6,478 | +153.9% | 0.10% | +131.0% |
| VTR | Sell | VENTAS INCreit | $632,000 | -22.8% | 10,101 | -12.8% | 0.10% | -19.8% |
| L100PS | New | ARCONIC INC | $627,000 | – | 33,797 | +100.0% | 0.10% | – |
| JONE | New | JONES ENERGY INC - A | $624,000 | – | 96,823 | +100.0% | 0.10% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $622,000 | +121.4% | 981 | +153.5% | 0.10% | +126.2% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $621,000 | -37.1% | 20,122 | -34.2% | 0.10% | -35.4% |
| O | Sell | REALTY INCOME CORPreit | $622,000 | -31.1% | 10,824 | -19.8% | 0.10% | -29.1% |
| PPC | New | PILGRIM'S PRIDE CORP | $604,000 | – | 31,810 | +100.0% | 0.09% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMMreit | $594,000 | +18.8% | 6,064 | +14.0% | 0.09% | +23.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $591,000 | -18.3% | 2,540 | -21.7% | 0.09% | -15.0% |
| PSA | Sell | PUBLIC STORAGEreit | $580,000 | -23.6% | 2,594 | -23.7% | 0.09% | -21.2% |
| MDT | Sell | MEDTRONIC PLC | $582,000 | -61.2% | 8,171 | -52.9% | 0.09% | -59.9% |
| AZO | Sell | AUTOZONE INC | $577,000 | -24.1% | 730 | -26.2% | 0.09% | -21.2% |
| TSN | Buy | TYSON FOODS INC-CL A | $579,000 | +111.3% | 9,386 | +156.1% | 0.09% | +117.1% |
| UHAL | Sell | AMERCO | $558,000 | -49.1% | 1,511 | -55.3% | 0.09% | -47.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $559,000 | +27.0% | 24,953 | -2.2% | 0.09% | +32.3% |
| IRS | Buy | IRSA -SP ADRadr | $555,000 | -1.2% | 30,100 | +1.7% | 0.08% | +2.4% |
| WRD | New | WILDHORSE RESOURCE DEVELOPME | $553,000 | – | 31,342 | +100.0% | 0.08% | – |
| CRESY | Buy | CRESUD S.A.-SPONS ADRadr | $554,000 | +11.0% | 35,138 | +25.8% | 0.08% | +14.9% |
| KEGX | New | KEY ENERGY SERVICES INC | $549,000 | – | 14,000 | +100.0% | 0.08% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $544,000 | -40.9% | 12,660 | -35.6% | 0.08% | -39.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $539,000 | +25.1% | 24,000 | +26.3% | 0.08% | +29.7% |
| PAM | Sell | PAMPA ENERGIA SA-SPON ADRadr | $536,000 | -7.6% | 15,400 | -14.0% | 0.08% | -4.7% |
| NUE | Buy | NUCOR CORP | $530,000 | +92.0% | 8,898 | +59.2% | 0.08% | +97.6% |
| AGRO | Buy | ADECOAGRO SA | $530,000 | +2.9% | 51,100 | +13.3% | 0.08% | +6.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $525,000 | -5.1% | 11,848 | +2.0% | 0.08% | -1.2% |
| MYL | Buy | MYLAN NV | $519,000 | +26.0% | 13,600 | +25.9% | 0.08% | +31.1% |
| FMC | Buy | FMC CORP | $515,000 | +85.9% | 9,106 | +59.2% | 0.08% | +92.7% |
| HP | Buy | HELMERICH & PAYNE | $516,000 | +81.1% | 6,664 | +57.4% | 0.08% | +88.1% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $509,000 | +85.1% | 8,008 | +59.6% | 0.08% | +90.2% |
| CVX | Buy | CHEVRON CORP | $510,000 | +80.9% | 4,330 | +58.0% | 0.08% | +85.7% |
| LRCX | Buy | LAM RESEARCH CORP | $498,000 | +76.0% | 4,712 | +57.9% | 0.08% | +81.0% |
| PH | Buy | PARKER HANNIFIN CORP | $495,000 | +76.8% | 3,533 | +58.5% | 0.08% | +81.0% |
| XLNX | Buy | XILINX INC | $496,000 | +75.3% | 8,221 | +57.8% | 0.08% | +81.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $498,000 | – | 13,157 | +100.0% | 0.08% | – |
| HRS | Buy | HARRIS CORP | $492,000 | +77.6% | 4,805 | +59.2% | 0.08% | +82.9% |
| IR | Buy | INGERSOLL-RAND PLC | $488,000 | +75.5% | 6,505 | +58.8% | 0.08% | +82.9% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $484,000 | +74.1% | 6,592 | +58.9% | 0.07% | +80.5% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $483,000 | +75.6% | 8,478 | +59.5% | 0.07% | +80.5% |
| AIV | Sell | APARTMENT INVT & MGMT CO -Areit | $485,000 | -39.3% | 10,680 | -38.6% | 0.07% | -37.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $476,000 | -37.6% | 11,723 | -33.8% | 0.07% | -35.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $478,000 | +68.9% | 14,799 | +57.9% | 0.07% | +73.8% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $473,000 | +70.8% | 1,854 | +59.0% | 0.07% | +78.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $479,000 | +72.3% | 5,216 | +58.9% | 0.07% | +78.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $469,000 | -20.4% | 3,269 | -34.5% | 0.07% | -17.2% |
| CVEO | New | CIVEO CORP | $469,000 | – | 172,879 | +100.0% | 0.07% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $468,000 | -22.8% | 3,414 | -34.0% | 0.07% | -20.0% |
| SNMP | New | SANCHEZ PRODUCTION PARTNERSmlp | $467,000 | – | 32,273 | +100.0% | 0.07% | – |
| PAYX | Buy | PAYCHEX INC | $466,000 | +66.4% | 7,661 | +58.5% | 0.07% | +69.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $462,000 | +64.4% | 6,337 | +58.2% | 0.07% | +69.0% |
| CAT | Buy | CATERPILLAR INC | $462,000 | +65.6% | 4,985 | +58.7% | 0.07% | +73.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $465,000 | +66.7% | 7,461 | +58.7% | 0.07% | +73.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $466,000 | +70.7% | 1,619 | +59.8% | 0.07% | +77.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $459,000 | +63.3% | 7,151 | +58.3% | 0.07% | +66.7% |
| ROST | Buy | ROSS STORES INC | $454,000 | +61.6% | 6,922 | +58.1% | 0.07% | +66.7% |
| ADSK | Buy | AUTODESK INC | $452,000 | +62.6% | 6,103 | +58.9% | 0.07% | +68.3% |
| ALB | Buy | ALBEMARLE CORP | $447,000 | +59.6% | 5,193 | +58.4% | 0.07% | +64.3% |
| CTAS | Buy | CINTAS CORP | $453,000 | +62.9% | 3,919 | +58.9% | 0.07% | +68.3% |
| GLW | Buy | CORNING INC | $453,000 | +63.5% | 18,650 | +59.0% | 0.07% | +68.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $451,000 | +62.2% | 3,685 | +58.8% | 0.07% | +68.3% |
| OMC | Buy | OMNICOM GROUP | $442,000 | +59.6% | 5,189 | +59.0% | 0.07% | +65.9% |
| GRMN | Buy | GARMIN LTD | $441,000 | +60.9% | 9,103 | +59.6% | 0.07% | +65.9% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $443,000 | +59.4% | 5,851 | +59.0% | 0.07% | +65.9% |
| MMM | Buy | 3M CO | $446,000 | +61.0% | 2,498 | +59.2% | 0.07% | +65.9% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $441,000 | +61.5% | 2,896 | +60.0% | 0.07% | +70.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $445,000 | +59.5% | 6,578 | +58.7% | 0.07% | +65.9% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $446,000 | +57.0% | 1,066 | +57.7% | 0.07% | +61.9% |
| EQIX | Buy | EQUINIX INCreit | $437,000 | +57.8% | 1,223 | +59.0% | 0.07% | +63.4% |
| APA | Buy | APACHE CORP | $436,000 | +58.5% | 6,867 | +59.5% | 0.07% | +63.4% |
| NDAQ | Buy | NASDAQ INC | $436,000 | +58.5% | 6,494 | +59.5% | 0.07% | +63.4% |
| PLD | Buy | PROLOGIS INCreit | $433,000 | +57.5% | 8,195 | +59.5% | 0.07% | +61.0% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $424,000 | – | 9,280 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $427,000 | +52.0% | 11,786 | +58.2% | 0.06% | +54.8% |
| COH | Buy | COACH INC | $423,000 | +52.7% | 12,065 | +59.0% | 0.06% | +58.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $427,000 | +53.6% | 9,374 | +58.9% | 0.06% | +58.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $418,000 | +50.9% | 4,063 | +59.0% | 0.06% | +56.1% |
| XYL | Buy | XYLEM INC | $419,000 | +49.6% | 8,460 | +58.4% | 0.06% | +52.4% |
| MRK | Buy | MERCK & CO. INC. | $417,000 | +49.5% | 7,087 | +58.7% | 0.06% | +56.1% |
| SYMC | Buy | SYMANTEC CORP | $420,000 | +51.1% | 17,576 | +59.0% | 0.06% | +56.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $409,000 | +45.6% | 2,472 | +58.3% | 0.06% | +50.0% |
| MON | New | MONSANTO CO | $401,000 | – | 3,807 | +100.0% | 0.06% | – |
| MAS | Buy | MASCO CORP | $405,000 | +46.7% | 12,808 | +59.3% | 0.06% | +51.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $402,000 | +44.6% | 18,571 | +58.8% | 0.06% | +51.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $400,000 | +43.9% | 5,758 | +58.8% | 0.06% | +48.8% |
| MAT | Buy | MATTEL INC | $396,000 | +46.1% | 14,363 | +60.3% | 0.06% | +52.5% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $400,000 | +43.4% | 4,450 | +58.6% | 0.06% | +48.8% |
| YHOO | Buy | YAHOO! INC | $398,000 | +42.1% | 10,285 | +58.5% | 0.06% | +45.2% |
| DNB | Buy | DUN & BRADSTREET CORP | $395,000 | +40.6% | 3,257 | +58.2% | 0.06% | +45.2% |
| AVY | Buy | AVERY DENNISON CORP | $398,000 | +43.7% | 5,669 | +59.0% | 0.06% | +48.8% |
| AES | Buy | AES CORP | $396,000 | +44.5% | 34,093 | +59.6% | 0.06% | +48.8% |
| EFX | Buy | EQUIFAX INC | $389,000 | +39.4% | 3,290 | +58.6% | 0.06% | +46.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $393,000 | +40.9% | 2,783 | +58.7% | 0.06% | +46.3% |
| AYI | Buy | ACUITY BRANDS INC | $387,000 | +38.2% | 1,677 | +58.4% | 0.06% | +40.5% |
| WAT | Buy | WATERS CORP | $377,000 | +34.2% | 2,802 | +58.3% | 0.06% | +38.1% |
| PBRA | New | PETROLEO BRASIL-SP PREF ADRadr | $379,000 | – | 43,013 | +100.0% | 0.06% | – |
| IRM | Buy | IRON MOUNTAIN INCreit | $380,000 | +38.2% | 11,694 | +59.4% | 0.06% | +41.5% |
| WYNN | Buy | WYNN RESORTS LTD | $378,000 | +44.3% | 4,372 | +62.4% | 0.06% | +48.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $379,000 | +36.8% | 1,524 | +59.1% | 0.06% | +41.5% |
| SPGI | Buy | S&P GLOBAL INC | $374,000 | +35.0% | 3,479 | +59.1% | 0.06% | +39.0% |
| KMPH | KEMPHARM INC | $371,000 | -34.3% | 125,809 | 0.0% | 0.06% | -32.1% | |
| SATS | Sell | ECHOSTAR CORP-A | $373,000 | -22.3% | 7,253 | -33.8% | 0.06% | -19.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $362,000 | +29.3% | 10,013 | +58.5% | 0.06% | +33.3% |
| VALE | New | VALE SA-SP ADRadr | $363,000 | – | 47,680 | +100.0% | 0.06% | – |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $366,000 | +30.2% | 3,107 | +58.4% | 0.06% | +33.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $367,000 | -64.5% | 7,127 | -58.1% | 0.06% | -63.6% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $367,000 | – | 5,152 | +100.0% | 0.06% | – |
| FLO | New | FLOWERS FOODS INC | $357,000 | – | 17,898 | +100.0% | 0.06% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $353,000 | +25.6% | 3,423 | +58.2% | 0.05% | +28.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $345,000 | +23.2% | 3,681 | +58.4% | 0.05% | +26.2% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $342,000 | -37.2% | 3,043 | -43.0% | 0.05% | -35.8% |
| JBL | Sell | JABIL CIRCUIT INC | $339,000 | -30.4% | 14,304 | -36.0% | 0.05% | -27.8% |
| SLB | New | SCHLUMBERGER LTD | $334,000 | – | 3,984 | +100.0% | 0.05% | – |
| GWPH | GW PHARMACEUTICALS -ADRadr | $335,000 | -15.8% | 3,000 | 0.0% | 0.05% | -13.6% | |
| GTN | New | GRAY TELEVISION INC | $333,000 | – | 30,700 | +100.0% | 0.05% | – |
| TRN | Sell | TRINITY INDUSTRIES INC | $326,000 | -24.0% | 11,736 | -33.8% | 0.05% | -21.9% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $327,000 | -30.3% | 6,095 | -47.4% | 0.05% | -28.6% |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $324,000 | – | 3,506 | +100.0% | 0.05% | – |
| GGB | New | GERDAU SA -SPON ADRadr | $320,000 | – | 102,000 | +100.0% | 0.05% | – |
| EOG | New | EOG RESOURCES INC | $322,000 | – | 3,184 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $313,000 | – | 4,308 | +100.0% | 0.05% | – |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $312,000 | -67.1% | 2,618 | -74.3% | 0.05% | -65.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $316,000 | -30.1% | 4,841 | -41.8% | 0.05% | -28.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $316,000 | -43.5% | 5,633 | -52.5% | 0.05% | -42.2% |
| AXP | New | AMERICAN EXPRESS CO | $314,000 | – | 4,240 | +100.0% | 0.05% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $307,000 | -7.8% | 1,387 | -25.3% | 0.05% | -4.1% |
| SAVE | Sell | SPIRIT AIRLINES INC | $309,000 | -11.2% | 5,343 | -34.7% | 0.05% | -9.6% |
| RE | Sell | EVEREST RE GROUP LTD | $308,000 | -35.4% | 1,424 | -43.3% | 0.05% | -33.8% |
| KR | New | KROGER CO | $309,000 | – | 8,940 | +100.0% | 0.05% | – |
| R | Sell | RYDER SYSTEM INC | $307,000 | -25.8% | 4,121 | -34.3% | 0.05% | -23.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreit | $297,000 | -47.9% | 9,514 | -52.7% | 0.05% | -45.9% |
| CIM | Sell | CHIMERA INVESTMENT CORPreit | $302,000 | -39.8% | 17,740 | -43.6% | 0.05% | -37.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $303,000 | -38.8% | 2,225 | -46.0% | 0.05% | -37.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $301,000 | -43.2% | 5,280 | -49.7% | 0.05% | -41.8% |
| SKX | New | SKECHERS USA INC-CL A | $300,000 | – | 12,222 | +100.0% | 0.05% | – |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $303,000 | -32.7% | 9,161 | -39.2% | 0.05% | -31.3% |
| EXC | New | EXELON CORP | $291,000 | – | 8,190 | +100.0% | 0.04% | – |
| RAD | New | RITE AID CORP | $294,000 | – | 35,625 | +100.0% | 0.04% | – |
| CPB | Sell | CAMPBELL SOUP CO | $295,000 | -38.3% | 4,872 | -44.3% | 0.04% | -36.6% |
| MCY | Sell | MERCURY GENERAL CORP | $294,000 | -38.8% | 4,876 | -44.3% | 0.04% | -36.6% |
| CME | New | CME GROUP INC | $291,000 | – | 2,521 | +100.0% | 0.04% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $293,000 | – | 7,765 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $292,000 | – | 3,517 | +100.0% | 0.04% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $296,000 | -41.6% | 5,374 | -47.2% | 0.04% | -40.0% |
| OGE | New | OGE ENERGY CORP | $293,000 | – | 8,755 | +100.0% | 0.04% | – |
| VVC | Sell | VECTREN CORP | $288,000 | -45.4% | 5,529 | -47.3% | 0.04% | -43.6% |
| UDR | Sell | UDR INCreit | $284,000 | -37.7% | 7,784 | -38.5% | 0.04% | -35.3% |
| ALL | New | ALLSTATE CORP | $287,000 | – | 3,875 | +100.0% | 0.04% | – |
| USM | Sell | US CELLULAR CORP | $286,000 | -20.1% | 6,538 | -33.7% | 0.04% | -17.0% |
| AEE | Sell | AMEREN CORPORATION | $289,000 | -44.2% | 5,517 | -47.6% | 0.04% | -42.9% |
| TWO | Sell | TWO HARBORS INVESTMENT CORPreit | $288,000 | -30.4% | 33,011 | -32.0% | 0.04% | -27.9% |
| MO | Sell | ALTRIA GROUP INC | $287,000 | -51.2% | 4,249 | -54.3% | 0.04% | -49.4% |
| HSY | Sell | HERSHEY CO/THE | $286,000 | -35.6% | 2,761 | -40.6% | 0.04% | -33.3% |
| APLE | New | APPLE HOSPITALITY REIT INCreit | $287,000 | – | 14,347 | +100.0% | 0.04% | – |
| CBOE | Sell | CBOE HOLDINGS INC | $287,000 | -35.2% | 3,886 | -43.1% | 0.04% | -33.3% |
| EQY | New | EQUITY ONE INCreit | $278,000 | – | 9,066 | +100.0% | 0.04% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreit | $280,000 | -48.8% | 2,523 | -49.9% | 0.04% | -46.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $279,000 | -37.6% | 1,573 | -37.5% | 0.04% | -34.8% |
| CST | New | CST BRANDS INC | $281,000 | – | 5,834 | +100.0% | 0.04% | – |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $283,000 | -42.1% | 3,371 | -42.3% | 0.04% | -41.1% |
| COST | New | COSTCO WHOLESALE CORP | $281,000 | – | 1,756 | +100.0% | 0.04% | – |
| DTE | Sell | DTE ENERGY COMPANY | $280,000 | -45.9% | 2,847 | -48.6% | 0.04% | -44.2% |
| DG | Sell | DOLLAR GENERAL CORP | $282,000 | -38.8% | 3,803 | -42.3% | 0.04% | -36.8% |
| D | Sell | DOMINION RESOURCES INC/VA | $280,000 | -40.8% | 3,651 | -42.7% | 0.04% | -38.6% |
| LMT | New | LOCKHEED MARTIN CORP | $280,000 | – | 1,119 | +100.0% | 0.04% | – |
| MFA | Sell | MFA FINANCIAL INCreit | $283,000 | -39.3% | 37,137 | -40.4% | 0.04% | -37.7% |
| MCD | New | MCDONALD'S CORP | $280,000 | – | 2,304 | +100.0% | 0.04% | – |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $283,000 | -35.4% | 1,381 | -38.6% | 0.04% | -33.8% |
| PNW | Sell | PINNACLE WEST CAPITAL | $281,000 | -47.7% | 3,598 | -49.1% | 0.04% | -46.2% |
| PF | Sell | PINNACLE FOODS INC | $283,000 | -45.9% | 5,286 | -49.3% | 0.04% | -44.9% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $283,000 | – | 6,444 | +100.0% | 0.04% | – |
| EQR | Sell | EQUITY RESIDENTIALreit | $275,000 | -26.3% | 4,279 | -26.2% | 0.04% | -23.6% |
| ES | Sell | EVERSOURCE ENERGY | $275,000 | -42.5% | 4,981 | -43.5% | 0.04% | -40.8% |
| UPS | New | UNITED PARCEL SERVICE-CL B | $276,000 | – | 2,407 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP | $276,000 | – | 2,069 | +100.0% | 0.04% | – |
| PRA | Sell | PROASSURANCE CORP | $275,000 | -40.3% | 4,886 | -44.4% | 0.04% | -38.2% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $274,000 | -40.8% | 3,543 | -39.2% | 0.04% | -39.1% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $274,000 | – | 3,736 | +100.0% | 0.04% | – |
| RGLD | Sell | ROYAL GOLD INC | $274,000 | -40.7% | 4,320 | -27.6% | 0.04% | -39.1% |
| UGI | New | UGI CORP | $274,000 | – | 5,951 | +100.0% | 0.04% | – |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESreit | $272,000 | -54.7% | 5,458 | -53.8% | 0.04% | -52.8% |
| PPL | Sell | PPL CORP | $275,000 | -41.6% | 8,080 | -40.7% | 0.04% | -40.0% |
| TCO | Sell | TAUBMAN CENTERS INCreit | $273,000 | -38.7% | 3,690 | -38.3% | 0.04% | -36.4% |
| EIX | Sell | EDISON INTERNATIONAL | $271,000 | -47.0% | 3,761 | -46.8% | 0.04% | -44.7% |
| CABO | New | CABLE ONE INC | $275,000 | – | 443 | +100.0% | 0.04% | – |
| WFM | Sell | WHOLE FOODS MARKET INC | $274,000 | -26.1% | 8,908 | -32.0% | 0.04% | -23.6% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCreit | $271,000 | -34.2% | 12,524 | -32.0% | 0.04% | -31.1% |
| FL | Sell | FOOT LOCKER INC | $274,000 | -37.2% | 3,864 | -39.9% | 0.04% | -35.4% |
| ATO | Sell | ATMOS ENERGY CORP | $275,000 | -51.2% | 3,712 | -51.0% | 0.04% | -50.0% |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $276,000 | – | 3,110 | +100.0% | 0.04% | – |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $265,000 | -43.9% | 2,868 | -60.2% | 0.04% | -41.4% |
| TEN | Sell | TENNECO INC | $265,000 | -31.9% | 4,242 | -36.4% | 0.04% | -29.3% |
| G | New | GENPACT LTD | $268,000 | – | 11,004 | +100.0% | 0.04% | – |
| CMS | Sell | CMS ENERGY CORP | $270,000 | -48.9% | 6,491 | -48.3% | 0.04% | -47.4% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $270,000 | -44.8% | 10,220 | -46.3% | 0.04% | -43.8% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $268,000 | -45.4% | 320 | -45.9% | 0.04% | -43.8% |
| BCR | New | CR BARD INC | $266,000 | – | 1,182 | +100.0% | 0.04% | – |
| SUI | New | SUN COMMUNITIES INCreit | $269,000 | – | 3,516 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $270,000 | – | 2,251 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $270,000 | – | 7,602 | +100.0% | 0.04% | – |
| WTR | Sell | AQUA AMERICA INC | $269,000 | -47.0% | 8,943 | -46.3% | 0.04% | -45.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $270,000 | -40.3% | 9,863 | -40.4% | 0.04% | -38.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $269,000 | -47.8% | 4,581 | -46.8% | 0.04% | -46.1% |
| PCG | Sell | P G & E CORP | $270,000 | -47.7% | 4,449 | -47.2% | 0.04% | -46.8% |
| HRB | New | H&R BLOCK INC | $265,000 | – | 11,531 | +100.0% | 0.04% | – |
| NVR | Sell | NVR INC | $267,000 | -42.8% | 160 | -43.9% | 0.04% | -40.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $267,000 | -47.9% | 3,630 | -46.6% | 0.04% | -46.1% |
| CUBE | New | CUBESMARTreit | $270,000 | – | 10,091 | +100.0% | 0.04% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $270,000 | -54.2% | 2,982 | -53.8% | 0.04% | -52.9% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $269,000 | -50.5% | 5,123 | -50.9% | 0.04% | -49.4% |
| XEL | Sell | XCEL ENERGY INC | $270,000 | -48.3% | 6,626 | -47.8% | 0.04% | -46.8% |
| EQC | Sell | EQUITY COMMONWEALTHreit | $268,000 | -43.5% | 8,862 | -43.4% | 0.04% | -41.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $266,000 | -47.8% | 4,217 | -46.9% | 0.04% | -46.1% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESreit | $265,000 | -53.7% | 3,679 | -50.4% | 0.04% | -51.8% |
| MSGS | New | MADISON SQUARE GARDEN CO- A | $268,000 | – | 1,565 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $269,000 | – | 5,075 | +100.0% | 0.04% | – |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreit | $258,000 | -46.8% | 1,814 | -42.4% | 0.04% | -44.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-Areit | $262,000 | -49.2% | 12,514 | -47.2% | 0.04% | -48.1% |
| MD | New | MEDNAX INC | $262,000 | – | 3,925 | +100.0% | 0.04% | – |
| LSI | New | LIFE STORAGE INCreit | $259,000 | – | 3,038 | +100.0% | 0.04% | – |
| STJ | New | ST JUDE MEDICAL INC | $261,000 | – | 3,252 | +100.0% | 0.04% | – |
| SSP | New | EW SCRIPPS CO/THE-A | $258,000 | – | 13,370 | +100.0% | 0.04% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit | $264,000 | -42.1% | 26,521 | -39.0% | 0.04% | -41.2% |
| SO | Sell | SOUTHERN CO/THE | $261,000 | -48.8% | 5,313 | -46.5% | 0.04% | -47.4% |
| GIS | Sell | GENERAL MILLS INC | $260,000 | -49.0% | 4,206 | -47.3% | 0.04% | -47.4% |
| FSLR | Sell | FIRST SOLAR INC | $262,000 | -26.6% | 8,150 | -9.9% | 0.04% | -24.5% |
| ETR | Sell | ENTERGY CORP | $261,000 | -48.9% | 3,557 | -46.6% | 0.04% | -47.4% |
| DUK | Sell | DUKE ENERGY CORP | $264,000 | -46.1% | 3,406 | -44.3% | 0.04% | -45.2% |
| VAL | New | VALSPAR CORP/THE | $258,000 | – | 2,490 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATERIALS CO | $263,000 | – | 2,103 | +100.0% | 0.04% | – |
| WMT | Sell | WAL-MART STORES INC | $262,000 | -45.8% | 3,785 | -43.5% | 0.04% | -44.4% |
| WR | Sell | WESTAR ENERGY INC | $262,000 | -60.2% | 4,655 | -59.9% | 0.04% | -59.2% |
| CASY | New | CASEY'S GENERAL STORES INC | $264,000 | – | 2,219 | +100.0% | 0.04% | – |
| VSTO | New | VISTA OUTDOOR INC | $256,000 | – | 6,937 | +100.0% | 0.04% | – |
| COO | Sell | COOPER COS INC/THE | $257,000 | -54.0% | 1,469 | -52.9% | 0.04% | -53.0% |
| SRE | Sell | SEMPRA ENERGY | $256,000 | -47.5% | 2,547 | -44.0% | 0.04% | -45.8% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $254,000 | – | 13,466 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETROLEUM CORP | $254,000 | – | 3,640 | +100.0% | 0.04% | – |
| SJM | Sell | JM SMUCKER CO/THE | $253,000 | -51.3% | 1,973 | -48.5% | 0.04% | -49.4% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $257,000 | -11.7% | 5,198 | -9.9% | 0.04% | -9.3% |
| WRI | New | WEINGARTEN REALTY INVESTORSreit | $254,000 | – | 7,090 | +100.0% | 0.04% | – |
| SKT | Sell | TANGER FACTORY OUTLET CENTERreit | $255,000 | -49.6% | 7,131 | -45.1% | 0.04% | -48.0% |
| DOX | Sell | AMDOCS LTD | $257,000 | -41.3% | 4,407 | -41.8% | 0.04% | -40.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $254,000 | -34.2% | 3,253 | -32.0% | 0.04% | -31.6% |
| PFE | New | PFIZER INC | $253,000 | – | 7,803 | +100.0% | 0.04% | – |
| K | Sell | KELLOGG CO | $255,000 | -49.5% | 3,456 | -47.0% | 0.04% | -48.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - Areit | $251,000 | -51.8% | 16,389 | -47.2% | 0.04% | -49.4% |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $257,000 | – | 2,757 | +100.0% | 0.04% | – |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $254,000 | -43.0% | 14,033 | -38.5% | 0.04% | -40.9% |
| RMD | New | RESMED INC | $253,000 | – | 4,071 | +100.0% | 0.04% | – |
| CRI | Sell | CARTER'S INC | $256,000 | -38.6% | 2,961 | -38.4% | 0.04% | -37.1% |
| EPR | New | EPR PROPERTIESreit | $256,000 | – | 3,561 | +100.0% | 0.04% | – |
| CLX | Sell | CLOROX COMPANY | $257,000 | -45.1% | 2,139 | -42.8% | 0.04% | -43.5% |
| PINC | New | PREMIER INC-CLASS A | $252,000 | – | 8,306 | +100.0% | 0.04% | – |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $256,000 | -50.4% | 2,955 | -46.0% | 0.04% | -49.4% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORSreit | $246,000 | -43.7% | 7,878 | -36.1% | 0.04% | -41.5% |
| HRL | New | HORMEL FOODS CORP | $245,000 | – | 7,024 | +100.0% | 0.04% | – |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL Areit | $248,000 | -56.6% | 8,505 | -51.4% | 0.04% | -55.3% |
| CCP | New | CARE CAPITAL PROPERTIES INCreit | $246,000 | – | 9,849 | +100.0% | 0.04% | – |
| REG | New | REGENCY CENTERS CORPreit | $246,000 | – | 3,564 | +100.0% | 0.04% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $248,000 | -32.1% | 6,774 | -36.5% | 0.04% | -29.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $250,000 | -49.3% | 5,658 | -45.0% | 0.04% | -47.9% |
| INGR | New | INGREDION INC | $245,000 | – | 1,958 | +100.0% | 0.04% | – |
| MORN | Sell | MORNINGSTAR INC | $249,000 | -43.2% | 3,388 | -38.7% | 0.04% | -41.5% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $245,000 | -29.2% | 8,474 | -33.5% | 0.04% | -25.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit | $248,000 | -59.4% | 5,608 | -53.4% | 0.04% | -58.2% |
| ALIM | ALIMERA SCIENCES INC | $246,000 | -27.6% | 228,123 | 0.0% | 0.04% | -24.0% | |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCreit | $245,000 | -51.8% | 10,029 | -45.1% | 0.04% | -49.3% |
| BFA | New | BROWN-FORMAN CORP-CLASS A | $245,000 | – | 5,294 | +100.0% | 0.04% | – |
| WELL | Sell | WELLTOWER INCreit | $250,000 | -47.7% | 3,733 | -41.6% | 0.04% | -46.5% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIEreit | $250,000 | -49.1% | 8,162 | -44.4% | 0.04% | -47.9% |
| IP | New | INTERNATIONAL PAPER CO | $242,000 | – | 4,566 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $242,000 | – | 2,854 | +100.0% | 0.04% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $238,000 | -38.3% | 4,380 | -33.8% | 0.04% | -35.1% |
| KMB | New | KIMBERLY-CLARK CORP | $243,000 | – | 2,131 | +100.0% | 0.04% | – |
| TECH | Sell | BIO-TECHNE CORP | $243,000 | -53.0% | 2,362 | -49.9% | 0.04% | -51.9% |
| DDR | Sell | DDR CORPreit | $244,000 | -49.3% | 15,972 | -42.2% | 0.04% | -47.9% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $243,000 | -51.2% | 11,785 | -48.5% | 0.04% | -50.0% |
| IDCC | New | INTERDIGITAL INC | $241,000 | – | 2,643 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $240,000 | – | 3,036 | +100.0% | 0.04% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $235,000 | -21.4% | 4,118 | -33.2% | 0.04% | -18.2% |
| STOR | New | STORE CAPITAL CORPreit | $236,000 | – | 9,568 | +100.0% | 0.04% | – |
| CL | New | COLGATE-PALMOLIVE CO | $235,000 | – | 3,584 | +100.0% | 0.04% | – |
| ALR | New | ALERE INC | $233,000 | – | 5,982 | +100.0% | 0.04% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $233,000 | -10.7% | 618 | +0.2% | 0.04% | -7.7% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $237,000 | -50.0% | 1,335 | -41.7% | 0.04% | -48.6% |
| TECD | Sell | TECH DATA CORP | $230,000 | -33.9% | 2,714 | -33.9% | 0.04% | -32.7% |
| HAL | Sell | HALLIBURTON CO | $226,000 | -78.9% | 4,179 | -80.7% | 0.04% | -78.0% |
| SNH | Sell | SENIOR HOUSING PROP TRUSTreit | $231,000 | -60.8% | 12,229 | -52.9% | 0.04% | -59.8% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCreit | $231,000 | -62.2% | 21,226 | -53.7% | 0.04% | -61.5% |
| VER | New | VEREIT INCreit | $231,000 | – | 27,351 | +100.0% | 0.04% | – |
| SGBK | New | STONEGATE BANK | $228,000 | – | 5,459 | +100.0% | 0.04% | – |
| TAHO | New | TAHOE RESOURCES INC | $222,000 | – | 23,570 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INC | $221,000 | – | 16,768 | +100.0% | 0.03% | – |
| GHC | New | GRAHAM HOLDINGS CO-CLASS B | $222,000 | – | 433 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $223,000 | – | 3,621 | +100.0% | 0.03% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $213,000 | -42.6% | 14,010 | -32.5% | 0.03% | -40.0% |
| THS | New | TREEHOUSE FOODS INC | $217,000 | – | 3,004 | +100.0% | 0.03% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $212,000 | -16.9% | 1,275 | -34.0% | 0.03% | -13.2% |
| HSC | New | HARSCO CORP | $213,000 | – | 15,660 | +100.0% | 0.03% | – |
| HFWA | New | HERITAGE FINANCIAL CORP | $213,000 | – | 8,253 | +100.0% | 0.03% | – |
| OI | New | OWENS-ILLINOIS INC | $218,000 | – | 12,502 | +100.0% | 0.03% | – |
| SANM | Sell | SANMINA CORP | $207,000 | -14.8% | 5,659 | -33.7% | 0.03% | -11.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $207,000 | -68.6% | 2,633 | -70.2% | 0.03% | -67.3% |
| DAN | Sell | DANA INC | $210,000 | -19.5% | 11,086 | -33.7% | 0.03% | -17.9% |
| GME | Sell | GAMESTOP CORP-CLASS A | $202,000 | -38.6% | 8,015 | -32.8% | 0.03% | -36.7% |
| ARCH | New | ARCH COAL INC - A | $202,000 | – | 2,594 | +100.0% | 0.03% | – |
| TSE | Sell | TRINSEO SA | $204,000 | -32.2% | 3,442 | -35.3% | 0.03% | -31.1% |
| UNTCQ | Sell | UNIT CORP | $203,000 | -81.7% | 7,539 | -85.7% | 0.03% | -81.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $193,000 | -24.0% | 18,321 | -30.0% | 0.03% | -21.1% |
| COBZ | New | COBIZ FINANCIAL INC | $183,000 | – | 10,832 | +100.0% | 0.03% | – |
| ODP | Sell | OFFICE DEPOT INC | $184,000 | -17.9% | 40,727 | -35.0% | 0.03% | -15.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $182,000 | -23.2% | 11,252 | -33.1% | 0.03% | -20.0% |
| SLM | Sell | SLM CORP | $175,000 | -77.8% | 15,861 | -85.0% | 0.03% | -76.9% |
| ADPTQ | Buy | ADEPTUS HEALTH INC-CLASS A | $169,000 | -64.3% | 22,086 | +100.8% | 0.03% | -62.9% |
| ROIAK | New | RADIO ONE INC -CL D | $160,000 | – | 55,064 | +100.0% | 0.02% | – |
| FCH | New | FELCOR LODGING TRUST INCreit | $165,000 | – | 20,654 | +100.0% | 0.02% | – |
| SHOR | New | SHORETEL INC | $156,000 | – | 21,845 | +100.0% | 0.02% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $154,000 | – | 4,725 | +100.0% | 0.02% | – |
| PENN | New | PENN NATIONAL GAMING INC | $141,000 | – | 10,231 | +100.0% | 0.02% | – |
| HDP | New | HORTONWORKS INC | $146,000 | – | 17,578 | +100.0% | 0.02% | – |
| SGMS | New | SCIENTIFIC GAMES CORP-A | $142,000 | – | 10,152 | +100.0% | 0.02% | – |
| SNAK | New | INVENTURE FOODS INC | $122,000 | – | 12,404 | +100.0% | 0.02% | – |
| AHC | New | A H BELO CORP-A | $127,000 | – | 19,968 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INC - A | $126,000 | – | 17,246 | +100.0% | 0.02% | – |
| NR | New | NEWPARK RESOURCES INC | $119,000 | – | 15,888 | +100.0% | 0.02% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $114,000 | – | 37,671 | +100.0% | 0.02% | – |
| MDR | New | MCDERMOTT INTL INC | $109,000 | – | 14,802 | +100.0% | 0.02% | – |
| FTK | New | FLOTEK INDUSTRIES INC | $114,000 | – | 12,096 | +100.0% | 0.02% | – |
| TSQ | New | TOWNSQUARE MEDIA INC - CL A | $113,000 | – | 10,871 | +100.0% | 0.02% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $109,000 | – | 16,336 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $106,000 | – | 12,662 | +100.0% | 0.02% | – |
| MODN | New | MODEL N INC | $103,000 | – | 11,623 | +100.0% | 0.02% | – |
| ZAGG | New | ZAGG INC | $101,000 | – | 14,159 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INC | $99,000 | – | 10,726 | +100.0% | 0.02% | – |
| FLL | New | FULL HOUSE RESORTS INC | $89,000 | – | 37,187 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $77,000 | – | 10,376 | +100.0% | 0.01% | – |
| RSYS | New | RADISYS CORP | $76,000 | – | 17,250 | +100.0% | 0.01% | – |
| BV | New | BAZAARVOICE INC | $70,000 | – | 14,338 | +100.0% | 0.01% | – |
| TNAV | New | TELENAV INC | $73,000 | – | 10,305 | +100.0% | 0.01% | – |
| AREXQ | New | APPROACH RESOURCES INC | $59,000 | – | 17,485 | +100.0% | 0.01% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCEreit | $0 | – | -11,988 | -100.0% | -0.02% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -10,728 | -100.0% | -0.03% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -20,316 | -100.0% | -0.03% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -30,131 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -2,600 | -100.0% | -0.03% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -11,384 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -4,119 | -100.0% | -0.03% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -5,673 | -100.0% | -0.03% | – |
| AAN | Exit | AARON'S INC | $0 | – | -8,456 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -3,364 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -5,400 | -100.0% | -0.03% | – |
| RDC | Exit | ROWAN COMPANIES PLC-A | $0 | – | -14,658 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -16,273 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -5,083 | -100.0% | -0.03% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,843 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -3,031 | -100.0% | -0.03% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,430 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,958 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,086 | -100.0% | -0.04% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -4,403 | -100.0% | -0.04% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -6,301 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INC-CL A | $0 | – | -3,861 | -100.0% | -0.04% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -11,874 | -100.0% | -0.04% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -3,605 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,745 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,077 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,460 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,566 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -16,650 | -100.0% | -0.04% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,309 | -100.0% | -0.04% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX - B | $0 | – | -10,583 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -9,380 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -7,960 | -100.0% | -0.04% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -26,880 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -3,651 | -100.0% | -0.04% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -11,368 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LTD | $0 | – | -2,149 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -20,294 | -100.0% | -0.04% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -17,076 | -100.0% | -0.04% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -9,965 | -100.0% | -0.04% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,509 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -13,426 | -100.0% | -0.04% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -5,381 | -100.0% | -0.04% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -3,106 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,573 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,155 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -11,411 | -100.0% | -0.05% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -12,112 | -100.0% | -0.05% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -15,793 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LTD | $0 | – | -5,845 | -100.0% | -0.05% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -24,569 | -100.0% | -0.06% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -9,523 | -100.0% | -0.06% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -5,336 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,075 | -100.0% | -0.06% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -2,009 | -100.0% | -0.06% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -12,147 | -100.0% | -0.06% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -8,159 | -100.0% | -0.06% | – |
| MSGN | Exit | MSG NETWORKS INC- A | $0 | – | -22,280 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INCreit | $0 | – | -11,447 | -100.0% | -0.06% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -9,326 | -100.0% | -0.06% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -47,408 | -100.0% | -0.06% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCreit | $0 | – | -35,949 | -100.0% | -0.07% | – |
| M | Exit | MACY'S INC | $0 | – | -12,020 | -100.0% | -0.07% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -25,380 | -100.0% | -0.07% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -9,880 | -100.0% | -0.07% | – |
| MAC | Exit | MACERICH CO/THEreit | $0 | – | -5,592 | -100.0% | -0.07% | – |
| OUT | Exit | OUTFRONT MEDIA INCreit | $0 | – | -19,218 | -100.0% | -0.07% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCreit | $0 | – | -20,800 | -100.0% | -0.07% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -15,043 | -100.0% | -0.07% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -14,920 | -100.0% | -0.07% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -6,887 | -100.0% | -0.07% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -6,354 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -16,277 | -100.0% | -0.07% | – |
| WPC | Exit | WP CAREY INCreit | $0 | – | -7,477 | -100.0% | -0.07% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -5,935 | -100.0% | -0.07% | – |
| PPS | Exit | POST PROPERTIES INCreit | $0 | – | -7,448 | -100.0% | -0.07% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -19,152 | -100.0% | -0.08% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -549 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -10,861 | -100.0% | -0.08% | – |
| CAB | Exit | CABELA'S INC | $0 | – | -9,486 | -100.0% | -0.08% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -8,370 | -100.0% | -0.08% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-Areit | $0 | – | -8,081 | -100.0% | -0.08% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -13,968 | -100.0% | -0.08% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-Areit | $0 | – | -25,267 | -100.0% | -0.08% | – |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -3,248 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRetp | $0 | – | -13,900 | -100.0% | -0.08% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE | $0 | – | -4,417 | -100.0% | -0.08% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -10,540 | -100.0% | -0.08% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -184,519 | -100.0% | -0.08% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -50,134 | -100.0% | -0.08% | – |
| ARMK | Exit | ARAMARK | $0 | – | -14,372 | -100.0% | -0.08% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTreit | $0 | – | -13,537 | -100.0% | -0.08% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTreit | $0 | – | -34,824 | -100.0% | -0.08% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -15,005 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -17,340 | -100.0% | -0.08% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO-CL A | $0 | – | -6,951 | -100.0% | -0.09% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- Areit | $0 | – | -26,661 | -100.0% | -0.09% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -7,993 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -3,980 | -100.0% | -0.09% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -3,845 | -100.0% | -0.09% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -15,956 | -100.0% | -0.09% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -4,653 | -100.0% | -0.10% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -18,673 | -100.0% | -0.10% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -14,019 | -100.0% | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -14,900 | -100.0% | -0.10% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -13,164 | -100.0% | -0.11% | – |
| FNF | Exit | FNF GROUPtracking stk | $0 | – | -19,842 | -100.0% | -0.11% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -5,983 | -100.0% | -0.12% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -15,031 | -100.0% | -0.12% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -35,030 | -100.0% | -0.14% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -9,190 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetp | $0 | – | -39,744 | -100.0% | -0.22% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSmlp | $0 | – | -23,106 | -100.0% | -0.24% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LPmlp | $0 | – | -53,647 | -100.0% | -0.26% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -137,123 | -100.0% | -0.26% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -18,762 | -100.0% | -0.28% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETetp | $0 | – | -222,869 | -100.0% | -0.36% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA CAPPED Eetp | $0 | – | -185,518 | -100.0% | -0.40% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -76,599 | -100.0% | -0.52% | – |
| EPOL | Exit | ISHARES MSCI POLAND CAPPED Eetp | $0 | – | -210,000 | -100.0% | -0.57% | – |
| PGAL | Exit | GLOBAL X FTSE PORTUGAL 20 ETetp | $0 | – | -388,000 | -100.0% | -0.57% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -27,247 | -100.0% | -0.61% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetp | $0 | – | -37,600 | -100.0% | -0.62% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -106,460 | -100.0% | -0.66% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL A | $0 | – | -21 | -100.0% | -0.67% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -346,631 | -100.0% | -0.73% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETetp | $0 | – | -132,482 | -100.0% | -0.74% | – |
| INCO | Exit | EGSHARES INDIA CONSUMER ETFetp | $0 | – | -150,200 | -100.0% | -0.81% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP Eetp | $0 | – | -50,800 | -100.0% | -0.94% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKetp | $0 | – | -185,347 | -100.0% | -1.30% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetp | $0 | – | -362,675 | -100.0% | -3.18% | – |
| Exit | PERSHING SQUARE HOLDINGS LTDclosed-end fund | $0 | – | -1,648,010 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.