$711 Million is the total value of Parkwood LLC's 489 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetp | $42,394,000 | -47.9% | 1,078,726 | -51.6% | 5.96% | -52.2% |
| INTF | Sell | ISHARES EDGE MSCI MF INTLetp | $24,920,000 | +2.2% | 996,000 | -5.1% | 3.50% | -6.3% |
| New | DFA EMERGING MRKTS VALUEopen-end fund | $20,886,000 | – | 763,650 | +100.0% | 2.94% | – | |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetp | $20,468,000 | +8.5% | 428,293 | -3.6% | 2.88% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $20,388,000 | +54.8% | 122,321 | +51.3% | 2.87% | +42.0% |
| INCO | Buy | COLUMBIA INDIA CONSUMER ETFetp | $17,223,000 | +254.0% | 446,200 | +197.1% | 2.42% | +224.8% |
| EMGF | ISHARES EDGE MSCI MF EM MKTetp | $16,711,000 | +14.0% | 413,321 | 0.0% | 2.35% | +4.5% | |
| KRE | New | SPDR S&P REGIONAL BANKINGetp | $14,144,000 | – | 259,000 | +100.0% | 1.99% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $13,944,000 | +176.0% | 430,497 | +138.9% | 1.96% | +153.0% |
| FTAI | FORTRESS TRANSPORTATION & INltd part | $11,946,000 | +12.1% | 801,236 | 0.0% | 1.68% | +2.8% | |
| GOOGL | Sell | ALPHABET INC-CL A | $11,821,000 | -4.6% | 13,943 | -10.8% | 1.66% | -12.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $9,822,000 | +85.0% | 240,677 | +79.0% | 1.38% | +69.8% |
| HCA | Buy | HCA HOLDINGS INC | $8,641,000 | +61.7% | 97,104 | +34.5% | 1.22% | +48.2% |
| T | Buy | AT&T INC | $8,546,000 | -1.9% | 205,689 | +0.4% | 1.20% | -10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,388,000 | -0.7% | 172,063 | +8.7% | 1.18% | -9.0% |
| FB | Sell | FACEBOOK INC-A | $8,211,000 | +9.7% | 57,804 | -11.1% | 1.16% | +0.6% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED Eetp | $7,885,000 | +57.7% | 210,500 | +40.3% | 1.11% | +44.6% |
| GILD | Buy | GILEAD SCIENCES INC | $7,805,000 | +7.3% | 114,913 | +13.2% | 1.10% | -1.5% |
| EPU | Buy | ISHARES MSCI ALL PERU CAPPEDetp | $7,736,000 | +45.6% | 227,000 | +40.1% | 1.09% | +33.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- Ctracking stk | $7,357,000 | +57.2% | 209,947 | +33.3% | 1.04% | +44.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $6,986,000 | +29.1% | 77,750 | +20.8% | 0.98% | +18.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,962,000 | +23.6% | 79,263 | +21.5% | 0.98% | +13.3% |
| ARGT | Buy | GLOBAL X MSCI ARGENTINA ETFetp | $6,921,000 | +67.7% | 245,000 | +36.9% | 0.97% | +53.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $6,748,000 | +34.2% | 185,074 | +21.5% | 0.95% | +23.1% |
| EWO | Buy | ISHARES MSCI AUSTRIA CAPPEDetp | $6,596,000 | +54.1% | 363,000 | +40.2% | 0.93% | +41.2% |
| DE | Buy | DEERE & CO | $6,458,000 | +158.6% | 59,328 | +144.8% | 0.91% | +137.1% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAetp | $6,418,000 | -22.5% | 97,246 | -28.1% | 0.90% | -28.9% |
| AR | Buy | ANTERO RESOURCES CORP | $6,414,000 | +32.6% | 281,200 | +37.5% | 0.90% | +21.6% |
| MSFT | Buy | MICROSOFT CORP | $6,387,000 | +49.1% | 96,986 | +40.6% | 0.90% | +36.7% |
| EPOL | New | ISHARES MSCI POLAND CAPPED Eetp | $6,301,000 | – | 292,000 | +100.0% | 0.89% | – |
| GXG | Buy | GLOBAL X MSCI COLOMBIA ETFetp | $6,055,000 | +45.0% | 638,000 | +39.3% | 0.85% | +32.9% |
| COG | Buy | CABOT OIL & GAS CORP | $5,564,000 | +24.1% | 232,717 | +21.2% | 0.78% | +13.8% |
| TJX | Buy | TJX COMPANIES INC | $5,169,000 | +6.7% | 65,358 | +1.3% | 0.73% | -2.2% |
| Buy | PENN CAP SMALL CAP EQTY-INSTopen-end fund | $5,157,000 | +5.7% | 439,284 | +2.1% | 0.72% | -3.2% | |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $5,130,000 | -20.6% | 29,734 | -24.4% | 0.72% | -27.1% |
| GM | Buy | GENERAL MOTORS CO | $5,127,000 | +25.2% | 144,992 | +23.4% | 0.72% | +14.8% |
| PGAL | New | GLOBAL X MSCI PORTUGAL ETFetp | $5,079,000 | – | 495,000 | +100.0% | 0.71% | – |
| PEP | Buy | PEPSICO INC | $4,949,000 | +33.3% | 44,245 | +24.7% | 0.70% | +22.3% |
| EWI | Buy | ISHARES MSCI ITALY CAPPED ETetp | $4,777,000 | +48.8% | 185,601 | +40.0% | 0.67% | +36.6% |
| F | Buy | FORD MOTOR CO | $4,483,000 | +20.6% | 385,179 | +25.7% | 0.63% | +10.7% |
| GREK | Buy | GLOBAL X MSCI GREECE ETFetp | $4,323,000 | +43.4% | 543,047 | +40.3% | 0.61% | +31.6% |
| ANTM | Buy | ANTHEM INC | $4,170,000 | +42.9% | 25,213 | +24.2% | 0.59% | +31.0% |
| ERUS | Buy | ISHARES MSCI RUSSIA CAPPED Eetp | $4,168,000 | +34.1% | 129,759 | +39.9% | 0.59% | +22.9% |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $4,074,000 | – | 171,899 | +100.0% | 0.57% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,873,000 | -6.9% | 31,097 | -13.9% | 0.54% | -14.6% |
| KMX | New | CARMAX INC | $3,850,000 | – | 65,013 | +100.0% | 0.54% | – |
| ECA | Sell | ENCANA CORP | $3,822,000 | -1.8% | 326,351 | -1.6% | 0.54% | -9.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $3,788,000 | -20.2% | 14,039 | -17.7% | 0.53% | -26.8% |
| ORCL | Sell | ORACLE CORP | $3,745,000 | +14.7% | 83,959 | -1.1% | 0.53% | +5.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,733,000 | +3.4% | 59,783 | -4.4% | 0.52% | -5.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,611,000 | +5.7% | 106,849 | -5.5% | 0.51% | -3.1% |
| MA | Sell | MASTERCARD INC - A | $3,601,000 | -10.1% | 32,017 | -17.5% | 0.51% | -17.4% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $3,584,000 | +33.0% | 39,303 | +25.1% | 0.50% | +22.0% |
| KO | Sell | COCA-COLA CO/THE | $3,577,000 | -2.3% | 84,279 | -4.6% | 0.50% | -10.5% |
| JD | Sell | JD.COM INC-ADRadr | $3,570,000 | +9.8% | 114,755 | -10.2% | 0.50% | +0.6% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $3,473,000 | +8.1% | 36,650 | -1.6% | 0.49% | -0.8% |
| HPQ | Buy | HP INC | $3,466,000 | +45.7% | 193,858 | +20.9% | 0.49% | +33.7% |
| VLO | Buy | VALERO ENERGY CORP | $3,438,000 | +44.2% | 51,857 | +48.6% | 0.48% | +32.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,383,000 | +63.2% | 40,735 | +62.6% | 0.48% | +49.7% |
| S | Buy | SPRINT CORP | $3,337,000 | +43.5% | 384,421 | +39.2% | 0.47% | +31.4% |
| DOW | Sell | DOW CHEMICAL CO/THE | $3,237,000 | +6.1% | 50,950 | -4.4% | 0.46% | -2.8% |
| TGT | Buy | TARGET CORP | $3,175,000 | -8.7% | 57,530 | +19.5% | 0.45% | -16.1% |
| DAL | Buy | DELTA AIR LINES INC | $3,159,000 | +11.3% | 68,731 | +19.1% | 0.44% | +2.1% |
| NFLX | Buy | NETFLIX INC | $3,126,000 | +91.0% | 21,146 | +60.0% | 0.44% | +75.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $3,118,000 | +31.8% | 58,007 | +22.2% | 0.44% | +20.9% |
| FAST | New | FASTENAL CO | $3,077,000 | – | 59,742 | +100.0% | 0.43% | – |
| RSX | Buy | VANECK VECTORS RUSSIA ETFetp | $2,855,000 | +36.7% | 138,146 | +40.3% | 0.40% | +25.6% |
| AMZN | Sell | AMAZON.COM INC | $2,524,000 | -65.0% | 2,847 | -70.4% | 0.36% | -67.9% |
| AAPL | Sell | APPLE INC | $2,515,000 | -67.4% | 17,510 | -73.7% | 0.35% | -70.1% |
| AVGO | Sell | BROADCOM LTD | $2,210,000 | -20.5% | 10,091 | -35.8% | 0.31% | -27.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,141,000 | – | 13,054 | +100.0% | 0.30% | – |
| OKE | Buy | ONEOK INC | $2,140,000 | +1.0% | 38,603 | +4.6% | 0.30% | -7.4% |
| BBY | Buy | BEST BUY CO INC | $2,141,000 | +60.1% | 43,552 | +39.0% | 0.30% | +46.8% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $2,098,000 | +15.8% | 29,705 | +19.5% | 0.30% | +6.1% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $2,086,000 | +11.8% | 49,309 | +23.5% | 0.29% | +2.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $2,048,000 | -16.7% | 48,585 | -23.9% | 0.29% | -23.6% |
| KMI | Buy | KINDER MORGAN INC | $2,006,000 | +24.8% | 92,276 | +18.9% | 0.28% | +14.2% |
| WMB | Buy | WILLIAMS COS INC | $2,005,000 | +12.6% | 67,767 | +18.5% | 0.28% | +3.3% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $1,997,000 | -31.1% | 39,603 | -30.4% | 0.28% | -36.9% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $1,983,000 | -23.0% | 26,694 | -24.5% | 0.28% | -29.4% |
| FNMA | New | FANNIE MAE | $1,911,000 | – | 735,000 | +100.0% | 0.27% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,795,000 | +3.2% | 97,446 | +45.1% | 0.25% | -5.6% |
| ET | Sell | ENERGY TRANSFER EQUITY LPmlp | $1,777,000 | -1.6% | 90,079 | -3.6% | 0.25% | -9.7% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $1,760,000 | -0.3% | 61,207 | -7.1% | 0.25% | -8.5% |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $1,765,000 | +3.0% | 49,037 | +19.4% | 0.25% | -5.7% |
| TRGP | Sell | TARGA RESOURCES CORP | $1,759,000 | +3.8% | 29,370 | -2.8% | 0.25% | -5.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,751,000 | – | 21,731 | +100.0% | 0.25% | – |
| LNG | New | CHENIERE ENERGY INC | $1,726,000 | – | 36,506 | +100.0% | 0.24% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,677,000 | -3.7% | 86,445 | -5.4% | 0.24% | -11.6% |
| TRP | Buy | TRANSCANADA CORP | $1,669,000 | +10.2% | 36,159 | +7.8% | 0.24% | +1.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $1,664,000 | +0.7% | 60,262 | -1.4% | 0.23% | -7.5% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $1,650,000 | -1.8% | 52,787 | +9.0% | 0.23% | -10.1% |
| GEL | Buy | GENESIS ENERGY L.P.mlp | $1,598,000 | -1.5% | 49,304 | +9.4% | 0.22% | -9.6% |
| HZNP | HORIZON PHARMA PLC | $1,506,000 | -8.7% | 101,900 | 0.0% | 0.21% | -16.2% | |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMetp | $1,396,000 | -61.5% | 26,086 | -64.8% | 0.20% | -64.8% |
| URI | Buy | UNITED RENTALS INC | $1,387,000 | +102.5% | 11,094 | +70.9% | 0.20% | +85.7% |
| LUMN | Buy | CENTURYLINK INC | $1,251,000 | +24.9% | 53,087 | +26.0% | 0.18% | +14.3% |
| HAL | Buy | HALLIBURTON CO | $1,192,000 | +427.4% | 24,229 | +479.8% | 0.17% | +380.0% |
| YPF | Sell | YPF S.A.-SPONSORED ADRadr | $1,151,000 | +33.1% | 47,400 | -9.5% | 0.16% | +21.8% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $1,148,000 | -9.0% | 80,470 | +31.2% | 0.16% | -17.0% |
| L100PS | Buy | ARCONIC INC | $1,121,000 | +78.8% | 42,576 | +26.0% | 0.16% | +64.6% |
| EOG | Buy | EOG RESOURCES INC | $1,093,000 | +239.4% | 11,202 | +251.8% | 0.15% | +214.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,076,000 | +386.9% | 80,541 | +380.3% | 0.15% | +344.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,044,000 | +331.4% | 20,550 | +350.1% | 0.15% | +297.3% |
| RIG | Buy | TRANSOCEAN LTD | $1,046,000 | +8.7% | 84,026 | +49.6% | 0.15% | -0.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,014,000 | +47.8% | 5,444 | +43.0% | 0.14% | +36.2% |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $1,011,000 | – | 63,000 | +100.0% | 0.14% | – |
| CVEO | Buy | CIVEO CORP | $1,010,000 | +115.4% | 337,691 | +95.3% | 0.14% | +97.2% |
| New | MGM HOLDINGS INC-VTG A | $968,000 | – | 10,000 | +100.0% | 0.14% | – | |
| LEA | Buy | LEAR CORP | $960,000 | +34.1% | 6,783 | +25.4% | 0.14% | +22.7% |
| VMC | Buy | VULCAN MATERIALS CO | $946,000 | +259.7% | 7,852 | +273.4% | 0.13% | +232.5% |
| NUE | Buy | NUCOR CORP | $929,000 | +75.3% | 15,557 | +74.8% | 0.13% | +61.7% |
| SNMP | Buy | SANCHEZ PRODUCTION PARTNERSmlp | $925,000 | +98.1% | 58,933 | +82.6% | 0.13% | +80.6% |
| GPS | Buy | GAP INC/THE | $927,000 | +34.5% | 38,183 | +24.3% | 0.13% | +22.6% |
| RICE | Buy | RICE ENERGY INC | $917,000 | +0.9% | 38,711 | +18.0% | 0.13% | -7.2% |
| TSO | Buy | TESORO CORP | $916,000 | +16.2% | 11,296 | +25.4% | 0.13% | +6.6% |
| SWN | New | SOUTHWESTERN ENERGY CO | $913,000 | – | 111,701 | +100.0% | 0.13% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $903,000 | +255.5% | 14,564 | +300.1% | 0.13% | +225.6% |
| VALE | Buy | VALE SA-SP ADRadr | $880,000 | +142.4% | 92,668 | +94.4% | 0.12% | +121.4% |
| M | New | MACY'S INC | $885,000 | – | 29,875 | +100.0% | 0.12% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $863,000 | +39.0% | 23,982 | +19.2% | 0.12% | +27.4% |
| CIT | Buy | CIT GROUP INC | $838,000 | +26.0% | 19,515 | +25.3% | 0.12% | +15.7% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $824,000 | -22.8% | 86,348 | -13.2% | 0.12% | -29.3% |
| CVRR | New | CVR REFINING LPmlp | $827,000 | – | 87,513 | +100.0% | 0.12% | – |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $799,000 | -1.6% | 120,220 | -8.4% | 0.11% | -10.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $787,000 | +4.8% | 28,530 | -6.4% | 0.11% | -3.5% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $784,000 | +29.8% | 34,829 | +9.5% | 0.11% | +18.3% |
| DYN | Sell | DYNEGY INC | $781,000 | -22.4% | 99,400 | -9.5% | 0.11% | -28.6% |
| SLB | Buy | SCHLUMBERGER LTD | $774,000 | +131.7% | 9,912 | +148.8% | 0.11% | +113.7% |
| REN | Sell | RESOLUTE ENERGY CORP | $764,000 | -48.1% | 18,917 | -34.8% | 0.11% | -52.7% |
| GSTCQ | Sell | GASTAR EXPLORATION LTD | $762,000 | -51.0% | 494,984 | -44.6% | 0.11% | -55.2% |
| WPX | Sell | WPX ENERGY INC | $749,000 | -34.4% | 55,922 | -13.3% | 0.10% | -40.0% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $749,000 | +2.6% | 7,042 | -5.2% | 0.10% | -6.2% |
| WM | Sell | WASTE MANAGEMENT INC | $738,000 | -6.5% | 10,115 | -9.1% | 0.10% | -14.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $729,000 | -31.9% | 79,021 | -8.8% | 0.10% | -37.2% |
| BASX | Buy | BASIC ENERGY SERVICES INC | $735,000 | +15.9% | 22,040 | +2048.1% | 0.10% | +6.2% |
| BHI | New | BAKER HUGHES INC | $725,000 | – | 12,127 | +100.0% | 0.10% | – |
| STLD | Buy | STEEL DYNAMICS INC | $719,000 | +166.3% | 20,680 | +172.0% | 0.10% | +146.3% |
| XRX | New | XEROX CORP | $720,000 | – | 98,122 | +100.0% | 0.10% | – |
| UHAL | Buy | AMERCO | $713,000 | +27.8% | 1,871 | +23.8% | 0.10% | +16.3% |
| HRB | Buy | H&R BLOCK INC | $713,000 | +169.1% | 30,666 | +165.9% | 0.10% | +143.9% |
| R | Buy | RYDER SYSTEM INC | $702,000 | +128.7% | 9,309 | +125.9% | 0.10% | +110.6% |
| MON | Buy | MONSANTO CO | $694,000 | +73.1% | 6,130 | +61.0% | 0.10% | +58.1% |
| OASPQ | Sell | OASIS PETROLEUM INC | $696,000 | -48.5% | 48,801 | -32.2% | 0.10% | -52.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $683,000 | -70.4% | 19,899 | -68.7% | 0.10% | -72.9% |
| KSS | Buy | KOHLS CORP | $686,000 | +0.3% | 17,244 | +24.6% | 0.10% | -8.6% |
| MOS | New | MOSAIC CO/THE | $677,000 | – | 23,217 | +100.0% | 0.10% | – |
| SLCA | Sell | US SILICA HOLDINGS INC | $665,000 | -51.5% | 13,858 | -24.9% | 0.09% | -55.2% |
| EMESQ | New | EMERGE ENERGY SERVICES LPmlp | $667,000 | – | 48,144 | +100.0% | 0.09% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPmlp | $651,000 | -47.4% | 37,546 | -28.9% | 0.09% | -51.6% |
| CCLP | Buy | CSI COMPRESSCO LPmlp | $644,000 | -12.6% | 65,721 | +1.8% | 0.09% | -19.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $639,000 | +14.3% | 31,001 | +24.2% | 0.09% | +4.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $642,000 | +113.3% | 10,229 | +93.7% | 0.09% | +95.7% |
| AA | New | ALCOA CORP | $631,000 | – | 18,329 | +100.0% | 0.09% | – |
| GDP | New | GOODRICH PETROLEUM CORP | $633,000 | – | 45,000 | +100.0% | 0.09% | – |
| NEM | Buy | NEWMONT MINING CORP | $631,000 | -2.5% | 19,149 | +0.9% | 0.09% | -10.1% |
| SVNT | Sell | SEVENTY SEVEN ENERGY INC | $624,000 | -64.9% | 14,600 | -56.0% | 0.09% | -67.8% |
| KMPH | KEMPHARM INC | $616,000 | +66.0% | 125,809 | 0.0% | 0.09% | +52.6% | |
| CJ | New | C&J ENERGY SERVICES INC | $602,000 | – | 17,672 | +100.0% | 0.08% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $603,000 | +28.8% | 4,301 | +26.0% | 0.08% | +18.1% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $595,000 | +145.9% | 6,493 | +127.5% | 0.08% | +127.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $595,000 | +9.4% | 15,610 | +23.3% | 0.08% | +1.2% |
| CME | Buy | CME GROUP INC | $596,000 | +104.8% | 5,017 | +99.0% | 0.08% | +86.7% |
| EXC | Buy | EXELON CORP | $585,000 | +101.0% | 16,254 | +98.5% | 0.08% | +82.2% |
| CRESY | Sell | CRESUD S.A.-SPONS ADRadr | $585,000 | +5.6% | 29,138 | -17.1% | 0.08% | -3.5% |
| PAM | Sell | PAMPA ENERGIA SA-SPON ADRadr | $580,000 | +8.2% | 10,700 | -30.5% | 0.08% | 0.0% |
| CPE | Sell | CALLON PETROLEUM CO | $580,000 | -48.9% | 44,071 | -21.7% | 0.08% | -52.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $570,000 | +19.7% | 14,444 | +23.2% | 0.08% | +9.6% |
| FRAC | New | KEANE GROUP INC | $566,000 | – | 39,565 | +100.0% | 0.08% | – |
| SYMC | Buy | SYMANTEC CORP | $551,000 | +31.2% | 17,944 | +2.1% | 0.08% | +21.9% |
| FMC | Sell | FMC CORP | $557,000 | +8.2% | 8,010 | -12.0% | 0.08% | -1.3% |
| SYY | Sell | SYSCO CORP | $551,000 | -85.4% | 10,614 | -84.4% | 0.08% | -86.5% |
| MAA | Sell | MID-AMERICA APARTMENT COMMreit | $557,000 | -6.2% | 5,477 | -9.7% | 0.08% | -14.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $544,000 | +16.0% | 4,015 | +22.8% | 0.08% | +6.9% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $541,000 | +410.4% | 65,936 | +420.7% | 0.08% | +375.0% |
| LRCX | Sell | LAM RESEARCH CORP | $542,000 | +8.8% | 4,226 | -10.3% | 0.08% | 0.0% |
| ESV | New | ENSCO PLC-CL A | $537,000 | – | 60,000 | +100.0% | 0.08% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $539,000 | +12.8% | 13,855 | -6.4% | 0.08% | +4.1% |
| MYL | MYLAN NV | $530,000 | +2.1% | 13,600 | 0.0% | 0.08% | -6.2% | |
| PTR | New | PETROCHINA CO LTD -ADRadr | $536,000 | – | 7,316 | +100.0% | 0.08% | – |
| NVDA | Sell | NVIDIA CORP | $531,000 | -24.0% | 4,879 | -25.5% | 0.08% | -29.9% |
| NBR | Sell | NABORS INDUSTRIES LTD | $526,000 | -58.6% | 40,273 | -34.6% | 0.07% | -62.1% |
| ALB | Sell | ALBEMARLE CORP | $529,000 | +18.3% | 5,008 | -3.6% | 0.07% | +7.2% |
| WLL | Sell | WHITING PETROLEUM CORP | $523,000 | -39.5% | 55,280 | -7.9% | 0.07% | -44.4% |
| GGB | Buy | GERDAU SA -SPON ADRadr | $518,000 | +61.9% | 150,278 | +47.3% | 0.07% | +49.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $510,000 | +11.1% | 6,906 | -3.4% | 0.07% | +2.9% |
| SATS | Buy | ECHOSTAR CORP-A | $513,000 | +37.5% | 9,009 | +24.2% | 0.07% | +26.3% |
| PH | Sell | PARKER HANNIFIN CORP | $510,000 | +3.0% | 3,183 | -9.9% | 0.07% | -5.3% |
| MUSA | Buy | MURPHY USA INC | $502,000 | +125.1% | 6,833 | +88.7% | 0.07% | +108.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $507,000 | +8.8% | 1,548 | -4.4% | 0.07% | 0.0% |
| IRS | Sell | IRSA -SP ADRadr | $505,000 | -9.0% | 20,600 | -31.6% | 0.07% | -16.5% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $491,000 | -3.5% | 7,086 | -11.5% | 0.07% | -11.5% |
| ULTA | Sell | ULTA BEAUTY INC | $492,000 | +4.0% | 1,725 | -7.0% | 0.07% | -5.5% |
| JBL | Buy | JABIL CIRCUIT INC | $491,000 | +44.8% | 16,974 | +18.7% | 0.07% | +32.7% |
| KLAC | Sell | KLA-TENCOR CORP | $482,000 | -39.0% | 5,074 | -49.5% | 0.07% | -43.8% |
| GLW | Sell | CORNING INC | $487,000 | +7.5% | 18,032 | -3.3% | 0.07% | -1.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $484,000 | +4.8% | 6,013 | -5.1% | 0.07% | -4.2% |
| ADI | New | ANALOG DEVICES INC | $485,000 | – | 5,922 | +100.0% | 0.07% | – |
| IR | Sell | INGERSOLL-RAND PLC | $481,000 | -1.4% | 5,913 | -9.1% | 0.07% | -9.3% |
| AGRO | Sell | ADECOAGRO SA | $482,000 | -9.1% | 42,100 | -17.6% | 0.07% | -16.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $483,000 | -3.0% | 10,657 | -19.0% | 0.07% | -10.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $478,000 | +30.2% | 10,521 | +47.6% | 0.07% | +19.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $473,000 | -1.3% | 4,813 | -7.7% | 0.07% | -8.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $473,000 | +4.9% | 3,571 | -3.1% | 0.07% | -2.9% |
| KEGX | Buy | KEY ENERGY SERVICES INC | $478,000 | -12.9% | 20,590 | +47.1% | 0.07% | -20.2% |
| WSM | New | WILLIAMS-SONOMA INC | $459,000 | – | 8,554 | +100.0% | 0.06% | – |
| FBR | New | FIBRIA CELULOSE SA-SPON ADRadr | $453,000 | – | 49,601 | +100.0% | 0.06% | – |
| REG | Buy | REGENCY CENTERS CORPreit | $458,000 | +86.2% | 6,902 | +93.7% | 0.06% | +68.4% |
| PQUEQ | Buy | PETROQUEST ENERGY INC | $457,000 | +196.8% | 166,727 | +3428.6% | 0.06% | +166.7% |
| GRMN | Sell | GARMIN LTD | $456,000 | +3.4% | 8,916 | -2.1% | 0.06% | -5.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $456,000 | -73.7% | 10,820 | -75.3% | 0.06% | -75.9% |
| CAT | Sell | CATERPILLAR INC | $437,000 | -5.4% | 4,713 | -5.5% | 0.06% | -14.1% |
| XYL | Buy | XYLEM INC | $434,000 | +3.6% | 8,648 | +2.2% | 0.06% | -4.7% |
| ENB | New | ENBRIDGE INC | $426,000 | – | 10,174 | +100.0% | 0.06% | – |
| J | Sell | JACOBS ENGINEERING GROUP INC | $425,000 | -12.0% | 7,687 | -9.3% | 0.06% | -18.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $421,000 | -36.4% | 3,726 | -48.5% | 0.06% | -42.2% |
| CVX | Sell | CHEVRON CORP | $414,000 | -18.8% | 3,860 | -10.9% | 0.06% | -25.6% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $408,000 | +7.7% | 44,207 | +2.8% | 0.06% | -1.7% |
| CSX | New | CSX CORP | $406,000 | – | 8,715 | +100.0% | 0.06% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $403,000 | -42.1% | 13,951 | -56.0% | 0.06% | -46.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $399,000 | -47.6% | 1,676 | -48.8% | 0.06% | -52.1% |
| RTN | Sell | RAYTHEON COMPANY | $397,000 | -45.2% | 2,604 | -49.0% | 0.06% | -49.5% |
| HP | Sell | HELMERICH & PAYNE | $389,000 | -24.6% | 5,850 | -12.2% | 0.06% | -30.4% |
| NEE | Sell | NEXTERA ENERGY INC | $385,000 | -58.0% | 3,000 | -60.9% | 0.05% | -61.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $384,000 | -38.3% | 501 | -48.9% | 0.05% | -43.2% |
| JONE | Buy | JONES ENERGY INC - A | $382,000 | -38.8% | 149,850 | +54.8% | 0.05% | -43.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $382,000 | -45.7% | 9,633 | -48.1% | 0.05% | -50.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $385,000 | -44.3% | 4,956 | -48.1% | 0.05% | -49.1% |
| TRN | Buy | TRINITY INDUSTRIES INC | $387,000 | +18.7% | 14,594 | +24.4% | 0.05% | +8.0% |
| NTAP | New | NETAPP INC | $369,000 | – | 8,823 | +100.0% | 0.05% | – |
| NI | Sell | NISOURCE INC | $367,000 | -44.1% | 15,420 | -48.0% | 0.05% | -48.5% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $362,000 | +217.5% | 28,321 | +134.1% | 0.05% | +200.0% |
| APA | APACHE CORP | $353,000 | -19.0% | 6,867 | 0.0% | 0.05% | -25.4% | |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $356,000 | -39.8% | 1,538 | -39.4% | 0.05% | -45.1% |
| SAVE | Buy | SPIRIT AIRLINES INC | $354,000 | +14.6% | 6,675 | +24.9% | 0.05% | +6.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $352,000 | – | 2,260 | +100.0% | 0.05% | – |
| CST | Buy | CST BRANDS INC | $348,000 | +23.8% | 7,243 | +24.2% | 0.05% | +14.0% |
| LUK | New | LEUCADIA NATIONAL CORP | $350,000 | – | 13,446 | +100.0% | 0.05% | – |
| VTR | Sell | VENTAS INCreit | $342,000 | -45.9% | 5,256 | -48.0% | 0.05% | -50.5% |
| ETN | New | EATON CORP PLC | $340,000 | – | 4,589 | +100.0% | 0.05% | – |
| O | Sell | REALTY INCOME CORPreit | $338,000 | -45.7% | 5,671 | -47.6% | 0.05% | -49.5% |
| PSA | Sell | PUBLIC STORAGEreit | $341,000 | -41.2% | 1,559 | -39.9% | 0.05% | -46.1% |
| CMI | New | CUMMINS INC | $341,000 | – | 2,252 | +100.0% | 0.05% | – |
| SNI | New | SCRIPPS NETWORKS INTER-CL A | $338,000 | – | 4,319 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUP | $333,000 | – | 7,096 | +100.0% | 0.05% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $337,000 | +9.8% | 1,545 | +11.4% | 0.05% | 0.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $337,000 | – | 5,343 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SERVICES INC | $334,000 | – | 8,991 | +100.0% | 0.05% | – |
| MDT | Sell | MEDTRONIC PLC | $337,000 | -42.1% | 4,179 | -48.9% | 0.05% | -47.2% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $337,000 | -1.5% | 2,749 | -9.7% | 0.05% | -9.6% |
| SCG | Sell | SCANA CORP | $334,000 | -53.8% | 5,114 | -48.2% | 0.05% | -57.7% |
| TEN | Buy | TENNECO INC | $337,000 | +27.2% | 5,401 | +27.3% | 0.05% | +14.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $326,000 | +4.2% | 3,891 | -9.7% | 0.05% | -4.2% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $325,000 | +0.3% | 3,167 | -9.7% | 0.05% | -8.0% |
| BAC | New | BANK OF AMERICA CORP | $329,000 | – | 13,966 | +100.0% | 0.05% | – |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $327,000 | +15.5% | 1,247 | -9.7% | 0.05% | +7.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $328,000 | – | 2,927 | +100.0% | 0.05% | – |
| NR | Buy | NEWPARK RESOURCES INC | $329,000 | +176.5% | 40,677 | +156.0% | 0.05% | +155.6% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $319,000 | – | 2,993 | +100.0% | 0.04% | – |
| OI | Buy | OWENS-ILLINOIS INC | $321,000 | +47.2% | 15,773 | +26.2% | 0.04% | +36.4% |
| PCAR | New | PACCAR INC | $322,000 | – | 4,798 | +100.0% | 0.04% | – |
| HOG | New | HARLEY-DAVIDSON INC | $321,000 | – | 5,312 | +100.0% | 0.04% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $321,000 | +1.6% | 5,088 | -9.7% | 0.04% | -6.2% |
| ALIM | ALIMERA SCIENCES INC | $319,000 | +29.7% | 228,123 | 0.0% | 0.04% | +18.4% | |
| CIM | Sell | CHIMERA INVESTMENT CORPreit | $323,000 | +7.0% | 16,024 | -9.7% | 0.04% | -2.2% |
| UNP | New | UNION PACIFIC CORP | $321,000 | – | 3,032 | +100.0% | 0.04% | – |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $323,000 | +45.5% | 539 | +24.5% | 0.04% | +32.4% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $318,000 | -49.5% | 3,321 | -48.7% | 0.04% | -53.6% |
| TECD | Buy | TECH DATA CORP | $319,000 | +38.7% | 3,398 | +25.2% | 0.04% | +28.6% |
| MS | New | MORGAN STANLEY | $312,000 | – | 7,292 | +100.0% | 0.04% | – |
| AZO | Sell | AUTOZONE INC | $315,000 | -45.4% | 435 | -40.4% | 0.04% | -50.6% |
| CMA | New | COMERICA INC | $313,000 | – | 4,557 | +100.0% | 0.04% | – |
| FLO | Sell | FLOWERS FOODS INC | $314,000 | -12.0% | 16,167 | -9.7% | 0.04% | -20.0% |
| RF | New | REGIONS FINANCIAL CORP | $312,000 | – | 21,500 | +100.0% | 0.04% | – |
| TWX | New | TIME WARNER INC | $315,000 | – | 3,226 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $312,000 | – | 7,398 | +100.0% | 0.04% | – |
| MTB | New | M & T BANK CORP | $309,000 | – | 2,000 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION | $304,000 | – | 7,248 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $308,000 | – | 2,157 | +100.0% | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $303,000 | -3.5% | 3,830 | -9.7% | 0.04% | -10.4% |
| LNC | New | LINCOLN NATIONAL CORP | $308,000 | – | 4,700 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $304,000 | – | 17,078 | +100.0% | 0.04% | – |
| NVR | Sell | NVR INC | $305,000 | +14.2% | 145 | -9.4% | 0.04% | +4.9% |
| GTN | Sell | GRAY TELEVISION INC | $304,000 | -8.7% | 20,961 | -31.7% | 0.04% | -15.7% |
| CXO | New | CONCHO RESOURCES INC | $299,000 | – | 2,328 | +100.0% | 0.04% | – |
| BGCP | New | BGC PARTNERS INC-CL A | $299,000 | – | 26,288 | +100.0% | 0.04% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $296,000 | – | 3,228 | +100.0% | 0.04% | – |
| RE | Sell | EVEREST RE GROUP LTD | $301,000 | -2.3% | 1,286 | -9.7% | 0.04% | -10.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $296,000 | +24.4% | 6,499 | +48.4% | 0.04% | +13.5% |
| CFG | New | CITIZENS FINANCIAL GROUP | $300,000 | – | 8,690 | +100.0% | 0.04% | – |
| ARCH | Buy | ARCH COAL INC - A | $298,000 | +47.5% | 4,320 | +66.5% | 0.04% | +35.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $298,000 | – | 1,297 | +100.0% | 0.04% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $298,000 | -44.7% | 7,600 | -68.3% | 0.04% | -49.4% |
| TSN | Sell | TYSON FOODS INC-CL A | $297,000 | -48.7% | 4,812 | -48.7% | 0.04% | -52.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $293,000 | -7.3% | 4,373 | -9.7% | 0.04% | -14.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $291,000 | -4.0% | 2,010 | -9.7% | 0.04% | -10.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $293,000 | 0.0% | 7,014 | -9.7% | 0.04% | -8.9% |
| HUM | Sell | HUMANA INC | $289,000 | -90.0% | 1,403 | -90.1% | 0.04% | -90.7% |
| VVC | Sell | VECTREN CORP | $293,000 | +1.7% | 4,994 | -9.7% | 0.04% | -6.8% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $292,000 | -10.7% | 5,505 | -9.7% | 0.04% | -18.0% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $295,000 | – | 4,316 | +100.0% | 0.04% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORPreit | $286,000 | -0.7% | 29,818 | -9.7% | 0.04% | -9.1% |
| CBOE | Sell | CBOE HOLDINGS INC | $285,000 | -0.7% | 3,510 | -9.7% | 0.04% | -9.1% |
| RRC | New | RANGE RESOURCES CORP | $281,000 | – | 9,644 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $284,000 | – | 17,972 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $285,000 | – | 9,961 | +100.0% | 0.04% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO- A | $282,000 | +5.2% | 1,414 | -9.6% | 0.04% | -2.4% |
| TSE | Buy | TRINSEO SA | $282,000 | +38.2% | 4,196 | +21.9% | 0.04% | +29.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreit | $284,000 | -4.4% | 8,594 | -9.7% | 0.04% | -13.0% |
| ALL | Sell | ALLSTATE CORP | $285,000 | -0.7% | 3,500 | -9.7% | 0.04% | -9.1% |
| DVN | New | DEVON ENERGY CORP | $284,000 | – | 6,801 | +100.0% | 0.04% | – |
| NAVI | New | NAVIENT CORP | $280,000 | – | 18,960 | +100.0% | 0.04% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $274,000 | -7.4% | 4,854 | -9.7% | 0.04% | -13.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $274,000 | -6.2% | 3,177 | -9.7% | 0.04% | -13.3% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $276,000 | -8.9% | 8,275 | -9.7% | 0.04% | -15.2% |
| MO | Sell | ALTRIA GROUP INC | $274,000 | -4.5% | 3,838 | -9.7% | 0.04% | -11.4% |
| PF | Sell | PINNACLE FOODS INC | $276,000 | -2.5% | 4,775 | -9.7% | 0.04% | -9.3% |
| CI | Sell | CIGNA CORP | $274,000 | -0.7% | 1,869 | -9.7% | 0.04% | -7.1% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $274,000 | +11.8% | 10,320 | +21.8% | 0.04% | +2.6% |
| OGE | Sell | OGE ENERGY CORP | $277,000 | -5.5% | 7,908 | -9.7% | 0.04% | -13.3% |
| QCOM | New | QUALCOMM INC | $274,000 | – | 4,778 | +100.0% | 0.04% | – |
| RGLD | Sell | ROYAL GOLD INC | $273,000 | -0.4% | 3,902 | -9.7% | 0.04% | -9.5% |
| XEC | New | CIMAREX ENERGY CO | $271,000 | – | 2,268 | +100.0% | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $268,000 | – | 11,296 | +100.0% | 0.04% | – |
| EIX | Sell | EDISON INTERNATIONAL | $270,000 | -0.4% | 3,397 | -9.7% | 0.04% | -9.5% |
| MCY | Sell | MERCURY GENERAL CORP | $269,000 | -8.5% | 4,404 | -9.7% | 0.04% | -15.6% |
| PNW | Sell | PINNACLE WEST CAPITAL | $271,000 | -3.6% | 3,250 | -9.7% | 0.04% | -11.6% |
| HSY | Sell | HERSHEY CO/THE | $272,000 | -4.9% | 2,494 | -9.7% | 0.04% | -13.6% |
| FSLR | Buy | FIRST SOLAR INC | $267,000 | +1.9% | 9,868 | +21.1% | 0.04% | -5.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $273,000 | +10.1% | 9,241 | +36.4% | 0.04% | 0.0% |
| SYK | Sell | STRYKER CORP | $268,000 | -0.7% | 2,033 | -9.7% | 0.04% | -7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $271,000 | -3.2% | 1,011 | -9.7% | 0.04% | -11.6% |
| MCD | Sell | MCDONALD'S CORP | $270,000 | -3.6% | 2,081 | -9.7% | 0.04% | -11.6% |
| PCG | Sell | P G & E CORP | $267,000 | -1.1% | 4,019 | -9.7% | 0.04% | -7.3% |
| PPL | Sell | PPL CORP | $273,000 | -0.7% | 7,298 | -9.7% | 0.04% | -9.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $272,000 | -67.7% | 2,952 | -68.9% | 0.04% | -70.5% |
| AEE | Sell | AMEREN CORPORATION | $272,000 | -5.9% | 4,983 | -9.7% | 0.04% | -13.6% |
| MFA | Sell | MFA FINANCIAL INCreit | $271,000 | -4.2% | 33,545 | -9.7% | 0.04% | -11.6% |
| CHK | New | CHESAPEAKE ENERGY CORP | $269,000 | – | 45,297 | +100.0% | 0.04% | – |
| CMS | Sell | CMS ENERGY CORP | $262,000 | -3.0% | 5,863 | -9.7% | 0.04% | -9.8% |
| UGI | Sell | UGI CORP | $266,000 | -2.9% | 5,375 | -9.7% | 0.04% | -11.9% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $262,000 | -5.1% | 2,809 | -9.7% | 0.04% | -11.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $260,000 | -3.7% | 8,909 | -9.7% | 0.04% | -9.8% |
| GWPH | Sell | GW PHARMACEUTICALS -ADRadr | $266,000 | -20.6% | 2,200 | -26.7% | 0.04% | -27.5% |
| FL | Sell | FOOT LOCKER INC | $261,000 | -4.7% | 3,490 | -9.7% | 0.04% | -11.9% |
| PRA | Sell | PROASSURANCE CORP | $266,000 | -3.3% | 4,413 | -9.7% | 0.04% | -11.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $260,000 | +2.4% | 2,938 | -9.7% | 0.04% | -5.1% |
| ES | Sell | EVERSOURCE ENERGY | $264,000 | -4.0% | 4,499 | -9.7% | 0.04% | -11.9% |
| RMD | Sell | RESMED INC | $265,000 | +4.7% | 3,677 | -9.7% | 0.04% | -5.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit | $266,000 | +0.8% | 23,956 | -9.7% | 0.04% | -7.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $264,000 | -2.2% | 2,694 | -9.7% | 0.04% | -9.8% |
| XEL | Sell | XCEL ENERGY INC | $266,000 | -1.5% | 5,985 | -9.7% | 0.04% | -9.8% |
| WTR | Sell | AQUA AMERICA INC | $260,000 | -3.3% | 8,078 | -9.7% | 0.04% | -9.8% |
| DTE | Sell | DTE ENERGY COMPANY | $263,000 | -6.1% | 2,572 | -9.7% | 0.04% | -14.0% |
| ATO | Sell | ATMOS ENERGY CORP | $265,000 | -3.6% | 3,353 | -9.7% | 0.04% | -11.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $266,000 | -5.3% | 1,586 | -9.7% | 0.04% | -14.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $261,000 | -6.5% | 1,421 | -9.7% | 0.04% | -14.0% |
| COO | Sell | COOPER COS INC/THE | $265,000 | +3.1% | 1,327 | -9.7% | 0.04% | -5.1% |
| BCR | Sell | CR BARD INC | $265,000 | -0.4% | 1,068 | -9.6% | 0.04% | -9.8% |
| CLX | Sell | CLOROX COMPANY | $260,000 | +1.2% | 1,932 | -9.7% | 0.04% | -5.1% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $261,000 | -4.7% | 3,375 | -9.7% | 0.04% | -11.9% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $258,000 | +33.7% | 22,270 | +21.6% | 0.04% | +20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $259,000 | -3.7% | 4,584 | -9.7% | 0.04% | -12.2% |
| UDR | Sell | UDR INCreit | $255,000 | -10.2% | 7,031 | -9.7% | 0.04% | -18.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $255,000 | -4.5% | 3,279 | -9.7% | 0.04% | -12.2% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $254,000 | -5.2% | 289 | -9.7% | 0.04% | -12.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $253,000 | +4.1% | 1,925 | -9.7% | 0.04% | -2.7% |
| D | Sell | DOMINION RESOURCES INC/VA | $256,000 | -8.6% | 3,298 | -9.7% | 0.04% | -16.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $258,000 | -8.8% | 5,821 | -9.7% | 0.04% | -16.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESreit | $256,000 | -3.4% | 3,323 | -9.7% | 0.04% | -12.2% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $256,000 | +20.8% | 1,599 | +25.4% | 0.04% | +9.1% |
| SUI | Sell | SUN COMMUNITIES INCreit | $255,000 | -5.2% | 3,176 | -9.7% | 0.04% | -12.2% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $253,000 | -5.9% | 4,627 | -9.7% | 0.04% | -12.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $255,000 | +2.0% | 5,111 | -9.7% | 0.04% | -5.3% |
| SRE | Sell | SEMPRA ENERGY | $254,000 | -0.8% | 2,301 | -9.7% | 0.04% | -7.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $256,000 | -3.8% | 3,809 | -9.7% | 0.04% | -12.2% |
| VAL | Sell | VALSPAR CORP/THE | $250,000 | -3.1% | 2,249 | -9.7% | 0.04% | -12.5% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIEreit | $246,000 | -1.6% | 7,373 | -9.7% | 0.04% | -7.9% |
| DUK | Sell | DUKE ENERGY CORP | $252,000 | -4.5% | 3,077 | -9.7% | 0.04% | -12.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit | $248,000 | -13.6% | 12,959 | -9.7% | 0.04% | -20.5% |
| CPB | Sell | CAMPBELL SOUP CO | $252,000 | -14.6% | 4,401 | -9.7% | 0.04% | -22.2% |
| G | Sell | GENPACT LTD | $246,000 | -8.2% | 9,940 | -9.7% | 0.04% | -14.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $249,000 | +16.9% | 17,737 | +26.6% | 0.04% | +6.1% |
| MD | Sell | MEDNAX INC | $246,000 | -6.1% | 3,545 | -9.7% | 0.04% | -12.5% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $252,000 | -1.6% | 2,669 | -9.7% | 0.04% | -10.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $249,000 | +6.9% | 558 | -9.7% | 0.04% | -2.8% |
| CABO | Sell | CABLE ONE INC | $250,000 | -9.1% | 400 | -9.7% | 0.04% | -16.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreit | $252,000 | -10.0% | 2,279 | -9.7% | 0.04% | -18.6% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCreit | $252,000 | -7.0% | 11,313 | -9.7% | 0.04% | -16.7% |
| WMT | Sell | WAL-MART STORES INC | $246,000 | -6.1% | 3,419 | -9.7% | 0.04% | -12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $251,000 | -6.7% | 4,138 | -9.7% | 0.04% | -14.6% |
| EQC | Sell | EQUITY COMMONWEALTHreit | $250,000 | -6.7% | 8,005 | -9.7% | 0.04% | -14.6% |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $252,000 | -0.8% | 12,676 | -9.7% | 0.04% | -10.3% |
| ETR | Sell | ENTERGY CORP | $244,000 | -6.5% | 3,213 | -9.7% | 0.03% | -15.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-Areit | $242,000 | -7.6% | 11,304 | -9.7% | 0.03% | -15.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $239,000 | -12.8% | 8,046 | -9.7% | 0.03% | -19.0% |
| MORN | Sell | MORNINGSTAR INC | $241,000 | -3.2% | 3,060 | -9.7% | 0.03% | -10.5% |
| PINC | Sell | PREMIER INC-CLASS A | $239,000 | -5.2% | 7,503 | -9.7% | 0.03% | -12.8% |
| PFE | Sell | PFIZER INC | $241,000 | -4.7% | 7,048 | -9.7% | 0.03% | -12.8% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $245,000 | -13.4% | 3,045 | -9.7% | 0.03% | -20.9% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $242,000 | +3.0% | 5,202 | +26.3% | 0.03% | -5.6% |
| DG | Sell | DOLLAR GENERAL CORP | $240,000 | -14.9% | 3,435 | -9.7% | 0.03% | -20.9% |
| CRI | Sell | CARTER'S INC | $240,000 | -6.2% | 2,675 | -9.7% | 0.03% | -12.8% |
| EQR | Sell | EQUITY RESIDENTIALreit | $240,000 | -12.7% | 3,865 | -9.7% | 0.03% | -19.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $240,000 | -1.2% | 10,645 | -9.7% | 0.03% | -8.1% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $243,000 | -5.4% | 2,490 | -9.7% | 0.03% | -12.8% |
| DOX | Sell | AMDOCS LTD | $243,000 | -5.4% | 3,981 | -9.7% | 0.03% | -12.8% |
| HES | New | HESS CORP | $241,000 | – | 4,990 | +100.0% | 0.03% | – |
| HDP | Buy | HORTONWORKS INC | $239,000 | +63.7% | 24,363 | +38.6% | 0.03% | +54.5% |
| WELL | Sell | WELLTOWER INCreit | $239,000 | -4.4% | 3,372 | -9.7% | 0.03% | -10.5% |
| CCP | Sell | CARE CAPITAL PROPERTIES INCreit | $239,000 | -2.8% | 8,896 | -9.7% | 0.03% | -10.5% |
| SO | Sell | SOUTHERN CO/THE | $239,000 | -8.4% | 4,799 | -9.7% | 0.03% | -15.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL Areit | $242,000 | -2.4% | 7,682 | -9.7% | 0.03% | -10.5% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORSreit | $235,000 | -4.5% | 7,116 | -9.7% | 0.03% | -13.2% |
| KR | Sell | KROGER CO | $238,000 | -23.0% | 8,075 | -9.7% | 0.03% | -29.8% |
| JNS | New | JANUS CAPITAL GROUP INC | $233,000 | – | 17,679 | +100.0% | 0.03% | – |
| ODP | Buy | OFFICE DEPOT INC | $237,000 | +28.8% | 50,887 | +24.9% | 0.03% | +17.9% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $238,000 | -13.1% | 3,200 | -9.7% | 0.03% | -21.4% |
| EPR | Sell | EPR PROPERTIESreit | $237,000 | -7.4% | 3,217 | -9.7% | 0.03% | -15.4% |
| SJM | Sell | JM SMUCKER CO/THE | $234,000 | -7.5% | 1,782 | -9.7% | 0.03% | -15.4% |
| CUBE | Sell | CUBESMARTreit | $237,000 | -12.2% | 9,115 | -9.7% | 0.03% | -19.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $237,000 | +0.9% | 3,237 | -9.7% | 0.03% | -8.3% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $233,000 | -15.6% | 2,174 | -9.7% | 0.03% | -21.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $235,000 | +29.1% | 14,302 | +27.1% | 0.03% | +17.9% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESreit | $235,000 | -13.6% | 4,930 | -9.7% | 0.03% | -21.4% |
| LSI | Sell | LIFE STORAGE INCreit | $225,000 | -13.1% | 2,744 | -9.7% | 0.03% | -20.0% |
| SAFM | New | SANDERSON FARMS INC | $226,000 | – | 2,178 | +100.0% | 0.03% | – |
| K | Sell | KELLOGG CO | $227,000 | -11.0% | 3,122 | -9.7% | 0.03% | -17.9% |
| WR | Sell | WESTAR ENERGY INC | $228,000 | -13.0% | 4,205 | -9.7% | 0.03% | -20.0% |
| CTB | New | COOPER TIRE & RUBBER | $228,000 | – | 5,144 | +100.0% | 0.03% | – |
| GIS | Sell | GENERAL MILLS INC | $224,000 | -13.8% | 3,799 | -9.7% | 0.03% | -20.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $225,000 | -89.6% | 1,387 | -90.2% | 0.03% | -90.4% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS A | $225,000 | -8.2% | 4,782 | -9.7% | 0.03% | -15.8% |
| THS | Sell | TREEHOUSE FOODS INC | $230,000 | +6.0% | 2,713 | -9.7% | 0.03% | -3.0% |
| FBK | New | FB FINANCIAL CORP | $228,000 | – | 6,446 | +100.0% | 0.03% | – |
| CASY | Sell | CASEY'S GENERAL STORES INC | $225,000 | -14.8% | 2,004 | -9.7% | 0.03% | -20.0% |
| SNH | Sell | SENIOR HOUSING PROP TRUSTreit | $224,000 | -3.0% | 11,046 | -9.7% | 0.03% | -8.6% |
| GME | Buy | GAMESTOP CORP-CLASS A | $223,000 | +10.4% | 9,879 | +23.3% | 0.03% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreit | $219,000 | -15.1% | 1,639 | -9.6% | 0.03% | -22.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit | $221,000 | -10.9% | 5,066 | -9.7% | 0.03% | -18.4% |
| TCO | Sell | TAUBMAN CENTERS INCreit | $220,000 | -19.4% | 3,333 | -9.7% | 0.03% | -26.2% |
| TECH | Sell | BIO-TECHNE CORP | $217,000 | -10.7% | 2,134 | -9.7% | 0.03% | -16.2% |
| KTWO | New | K2M GROUP HOLDINGS INC | $223,000 | – | 10,849 | +100.0% | 0.03% | – |
| HRL | Sell | HORMEL FOODS CORP | $220,000 | -10.2% | 6,345 | -9.7% | 0.03% | -18.4% |
| UFS | New | DOMTAR CORP | $220,000 | – | 6,031 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORP | $215,000 | -10.4% | 2,742 | -9.7% | 0.03% | -18.9% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERreit | $211,000 | -17.3% | 6,441 | -9.7% | 0.03% | -23.1% |
| INGR | Sell | INGREDION INC | $213,000 | -13.1% | 1,769 | -9.7% | 0.03% | -21.1% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $214,000 | +87.7% | 81,238 | +115.7% | 0.03% | +76.5% |
| ALR | Sell | ALERE INC | $215,000 | -7.7% | 5,403 | -9.7% | 0.03% | -16.7% |
| BIG | New | BIG LOTS INC | $210,000 | – | 4,323 | +100.0% | 0.03% | – |
| VER | Sell | VEREIT INCreit | $210,000 | -9.1% | 24,705 | -9.7% | 0.03% | -14.3% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $211,000 | – | 2,528 | +100.0% | 0.03% | – |
| RPAI | Sell | RETAIL PROPERTIES OF AME - Areit | $213,000 | -15.1% | 14,804 | -9.7% | 0.03% | -23.1% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSreit | $214,000 | -15.7% | 6,404 | -9.7% | 0.03% | -23.1% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $207,000 | -12.7% | 1,206 | -9.7% | 0.03% | -19.4% |
| TPCA | New | TROPICANA ENTERTAINMENT INC | $204,000 | – | 6,366 | +100.0% | 0.03% | – |
| EAT | Sell | BRINKER INTERNATIONAL INC | $206,000 | -19.8% | 4,695 | -9.7% | 0.03% | -25.6% |
| STOR | Sell | STORE CAPITAL CORPreit | $206,000 | -12.7% | 8,643 | -9.7% | 0.03% | -19.4% |
| HFWA | HERITAGE FINANCIAL CORP | $204,000 | -4.2% | 8,253 | 0.0% | 0.03% | -12.1% | |
| CBF | New | CAPITAL BANK FINANCIAL-CL A | $203,000 | – | 4,670 | +100.0% | 0.03% | – |
| AAN | New | AARON'S INC | $202,000 | – | 6,808 | +100.0% | 0.03% | – |
| RDC | New | ROWAN COMPANIES PLC-A | $198,000 | – | 12,726 | +100.0% | 0.03% | – |
| HSC | Buy | HARSCO CORP | $202,000 | -5.2% | 15,819 | +1.0% | 0.03% | -15.2% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCreit | $194,000 | -16.0% | 19,173 | -9.7% | 0.03% | -22.9% |
| COBZ | COBIZ FINANCIAL INC | $182,000 | -0.5% | 10,832 | 0.0% | 0.03% | -7.1% | |
| ROIAK | RADIO ONE INC -CL D | $182,000 | +13.8% | 55,064 | 0.0% | 0.03% | +4.0% | |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $176,000 | – | 11,334 | +100.0% | 0.02% | – |
| DDR | Sell | DDR CORPreit | $181,000 | -25.8% | 14,427 | -9.7% | 0.02% | -32.4% |
| TAHO | Sell | TAHOE RESOURCES INC | $171,000 | -23.0% | 21,290 | -9.7% | 0.02% | -29.4% |
| EVC | New | ENTRAVISION COMMUNICATIONS-A | $170,000 | – | 27,450 | +100.0% | 0.02% | – |
| GSM | New | FERROGLOBE PLC | $162,000 | – | 15,683 | +100.0% | 0.02% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $144,000 | – | 10,769 | +100.0% | 0.02% | – |
| RAD | Sell | RITE AID CORP | $137,000 | -53.4% | 32,179 | -9.7% | 0.02% | -57.8% |
| MDCA | New | MDC PARTNERS INC-A | $126,000 | – | 13,429 | +100.0% | 0.02% | – |
| TNAV | Buy | TELENAV INC | $127,000 | +74.0% | 14,680 | +42.5% | 0.02% | +63.6% |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $120,000 | +10.1% | 21,828 | +33.6% | 0.02% | 0.0% |
| GOGO | Buy | GOGO INC | $122,000 | +23.2% | 11,089 | +3.4% | 0.02% | +13.3% |
| MODN | MODEL N INC | $121,000 | +17.5% | 11,623 | 0.0% | 0.02% | +6.2% | |
| AHC | A H BELO CORP-A | $123,000 | -3.1% | 19,968 | 0.0% | 0.02% | -10.5% | |
| FLL | Buy | FULL HOUSE RESORTS INC | $114,000 | +28.1% | 46,760 | +25.7% | 0.02% | +14.3% |
| CHGG | Buy | CHEGG INC | $110,000 | +42.9% | 13,077 | +26.0% | 0.02% | +25.0% |
| ZAGG | ZAGG INC | $102,000 | +1.0% | 14,159 | 0.0% | 0.01% | -6.7% | |
| NEBLQ | New | NOBLE CORP PLC | $85,000 | – | 13,739 | +100.0% | 0.01% | – |
| FCH | Sell | FELCOR LODGING TRUST INCreit | $84,000 | -49.1% | 11,185 | -45.8% | 0.01% | -52.0% |
| BV | BAZAARVOICE INC | $62,000 | -11.4% | 14,338 | 0.0% | 0.01% | -18.2% | |
| SNAK | INVENTURE FOODS INC | $55,000 | -54.9% | 12,404 | 0.0% | 0.01% | -57.9% | |
| ADPTQ | ADEPTUS HEALTH INC-CLASS A | $40,000 | -76.3% | 22,086 | 0.0% | 0.01% | -76.9% | |
| AREXQ | Sell | APPROACH RESOURCES INC | $40,000 | -32.2% | 16,093 | -8.0% | 0.01% | -33.3% |
| RSYS | Exit | RADISYS CORP | $0 | – | -17,250 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC - CL A | $0 | – | -10,871 | -100.0% | -0.02% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -14,802 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -17,246 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -10,231 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP-A | $0 | – | -10,152 | -100.0% | -0.02% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -21,845 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -15,861 | -100.0% | -0.03% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -7,539 | -100.0% | -0.03% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -5,659 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INC | $0 | – | -11,086 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,633 | -100.0% | -0.03% | – |
| SGBK | Exit | STONEGATE BANK | $0 | – | -5,459 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,643 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCreit | $0 | – | -10,029 | -100.0% | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -13,466 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -6,937 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -3,252 | -100.0% | -0.04% | – |
| SSP | Exit | EW SCRIPPS CO/THE-A | $0 | – | -13,370 | -100.0% | -0.04% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -2,868 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -10,220 | -100.0% | -0.04% | – |
| EQY | Exit | EQUITY ONE INCreit | $0 | – | -9,066 | -100.0% | -0.04% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -6,538 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -12,222 | -100.0% | -0.05% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY INC | $0 | – | -2,618 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,681 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,423 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,013 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -5,152 | -100.0% | -0.06% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -3,107 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,479 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,524 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -11,694 | -100.0% | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,802 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,372 | -100.0% | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,677 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,290 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,783 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -14,363 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -4,450 | -100.0% | -0.06% | – |
| AES | Exit | AES CORP | $0 | – | -34,093 | -100.0% | -0.06% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -3,257 | -100.0% | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,669 | -100.0% | -0.06% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -10,285 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -5,758 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -12,808 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -18,571 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -2,472 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -7,087 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -4,063 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,374 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -9,280 | -100.0% | -0.06% | – |
| COH | Exit | COACH INC | $0 | – | -12,065 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,786 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -8,195 | -100.0% | -0.07% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,494 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -1,223 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -2,498 | -100.0% | -0.07% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -2,896 | -100.0% | -0.07% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -1,066 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -6,578 | -100.0% | -0.07% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -5,851 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -5,189 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,919 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,103 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,922 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,661 | -100.0% | -0.07% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -7,461 | -100.0% | -0.07% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -Areit | $0 | – | -10,680 | -100.0% | -0.07% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -6,592 | -100.0% | -0.07% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -4,805 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,221 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -11,848 | -100.0% | -0.08% | – |
| WRD | Exit | WILDHORSE RESOURCE DEVELOPME | $0 | – | -31,342 | -100.0% | -0.08% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -20,000 | -100.0% | -0.11% | – |
| ECR | Exit | ECLIPSE RESOURCES CORP | $0 | – | -239,735 | -100.0% | -0.11% | – |
| XOGAQ | Exit | EXTRACTION OIL & GAS INC | $0 | – | -33,600 | -100.0% | -0.12% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -31,223 | -100.0% | -0.14% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -21,752 | -100.0% | -0.15% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -78,782 | -100.0% | -0.19% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -12,070 | -100.0% | -0.26% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPmlp | $0 | – | -108,219 | -100.0% | -0.26% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -25,205 | -100.0% | -0.27% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,854 | -100.0% | -0.30% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -47,634 | -100.0% | -0.30% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | -100,927 | -100.0% | -0.42% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -20,430 | -100.0% | -0.63% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -90,767 | -100.0% | -0.80% | – |
| CMPR | Exit | CIMPRESS NV | $0 | – | -59,374 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.