$667 Million is the total value of Parkwood LLC's 422 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED ETFetp | $44,573,000 | +5.1% | 1,078,726 | 0.0% | 6.68% | +12.0% | |
| INTF | ISHARES EDGE MSCI MF INTLetp | $26,135,000 | +4.9% | 996,000 | 0.0% | 3.92% | +11.8% | |
| IEMG | ISHARES CORE MSCI EMERGINGetp | $21,432,000 | +4.7% | 428,293 | 0.0% | 3.21% | +11.6% | |
| INCO | COLUMBIA INDIA CONSUMER ETFetp | $18,607,000 | +8.0% | 446,200 | 0.0% | 2.79% | +15.1% | |
| EMGF | ISHARES EDGE MSCI MF EM MKTetp | $17,591,000 | +5.3% | 413,321 | 0.0% | 2.64% | +12.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $17,464,000 | -14.3% | 103,112 | -15.7% | 2.62% | -8.7% |
| KRE | SPDR S&P REGIONAL BANKINGetp | $14,232,000 | +0.6% | 259,000 | 0.0% | 2.13% | +7.2% | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $13,030,000 | -6.6% | 459,783 | +6.8% | 1.95% | -0.4% |
| FTAI | FORTRESS TRANSPORTATION & INltd part | $12,772,000 | +6.9% | 801,236 | 0.0% | 1.91% | +13.9% | |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $9,843,000 | +0.2% | 229,129 | -4.8% | 1.48% | +6.7% |
| GOOGL | Sell | ALPHABET INC-CL A | $9,608,000 | -18.7% | 10,335 | -25.9% | 1.44% | -13.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- Ctracking stk | $8,493,000 | +15.4% | 272,377 | +29.7% | 1.27% | +23.0% |
| HCA | Sell | HCA HEALTHCARE INC | $8,270,000 | -4.3% | 94,845 | -2.3% | 1.24% | +2.1% |
| EWO | ISHARES MSCI AUSTRIA CAPPEDetp | $7,710,000 | +16.9% | 363,000 | 0.0% | 1.16% | +24.6% | |
| EPU | ISHARES MSCI ALL PERU CAPPEDetp | $7,688,000 | -0.6% | 227,000 | 0.0% | 1.15% | +5.9% | |
| AR | Buy | ANTERO RESOURCES CORP | $7,636,000 | +19.1% | 353,360 | +25.7% | 1.14% | +26.9% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $7,392,000 | +44.1% | 41,331 | +39.0% | 1.11% | +53.5% |
| MSFT | Buy | MICROSOFT CORP | $7,188,000 | +12.5% | 104,284 | +7.5% | 1.08% | +19.9% |
| EWZ | ISHARES MSCI BRAZIL CAPPED Eetp | $7,186,000 | -8.9% | 210,500 | 0.0% | 1.08% | -2.9% | |
| ARGT | GLOBAL X MSCI ARGENTINA ETFetp | $7,176,000 | +3.7% | 245,000 | 0.0% | 1.08% | +10.6% | |
| EPOL | ISHARES MSCI POLAND CAPPED Eetp | $7,090,000 | +12.5% | 292,000 | 0.0% | 1.06% | +20.0% | |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $7,032,000 | +4.2% | 179,353 | -3.1% | 1.05% | +11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,769,000 | -19.3% | 151,564 | -11.9% | 1.02% | -14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,730,000 | +73.8% | 50,873 | +63.6% | 1.01% | +85.1% |
| EFAV | ISHARES EDGE MSCI MIN VOL EAetp | $6,733,000 | +4.9% | 97,246 | 0.0% | 1.01% | +11.7% | |
| PG | Sell | PROCTER & GAMBLE CO/THE | $6,532,000 | -6.5% | 74,955 | -3.6% | 0.98% | -0.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,295,000 | +2012.4% | 28,370 | +2087.4% | 0.94% | +2147.6% |
| DE | Sell | DEERE & CO | $6,186,000 | -4.2% | 50,056 | -15.6% | 0.93% | +2.1% |
| GXG | GLOBAL X MSCI COLOMBIA ETFetp | $6,169,000 | +1.9% | 638,000 | 0.0% | 0.92% | +8.6% | |
| COG | Sell | CABOT OIL & GAS CORP | $5,591,000 | +0.5% | 222,915 | -4.2% | 0.84% | +7.0% |
| PGAL | GLOBAL X MSCI PORTUGAL ETFetp | $5,569,000 | +9.6% | 495,000 | 0.0% | 0.84% | +16.9% | |
| GREK | GLOBAL X MSCI GREECE ETFetp | $5,490,000 | +27.0% | 543,047 | 0.0% | 0.82% | +35.4% | |
| TTE | Buy | TOTAL SA-SPON ADRadr | $5,237,000 | +162.2% | 105,605 | +166.7% | 0.78% | +179.4% |
| EWI | ISHARES MSCI ITALY CAPPED ETetp | $5,160,000 | +8.0% | 185,601 | 0.0% | 0.77% | +15.0% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $5,103,000 | +46.9% | 54,699 | +49.2% | 0.76% | +56.4% |
| TJX | Buy | TJX COMPANIES INC | $4,863,000 | -5.9% | 67,383 | +3.1% | 0.73% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,765,000 | -31.6% | 52,130 | -34.2% | 0.71% | -27.1% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $4,710,000 | +31.4% | 55,809 | +42.0% | 0.71% | +40.1% |
| PEP | Sell | PEPSICO INC | $4,684,000 | -5.4% | 40,558 | -8.3% | 0.70% | +0.9% |
| FB | Sell | FACEBOOK INC-A | $4,379,000 | -46.7% | 29,005 | -49.8% | 0.66% | -43.2% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $4,367,000 | +120.2% | 52,315 | +96.0% | 0.66% | +134.8% |
| ANTM | Sell | ANTHEM INC | $4,303,000 | +3.2% | 22,872 | -9.3% | 0.64% | +9.9% |
| GM | Sell | GENERAL MOTORS CO | $4,197,000 | -18.1% | 120,147 | -17.1% | 0.63% | -12.8% |
| KMX | Sell | CARMAX INC | $4,009,000 | +4.1% | 63,576 | -2.2% | 0.60% | +10.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,903,000 | +4.6% | 60,200 | +0.7% | 0.58% | +11.4% |
| MA | Sell | MASTERCARD INC - A | $3,794,000 | +5.4% | 31,242 | -2.4% | 0.57% | +12.2% |
| ERUS | ISHARES MSCI RUSSIA CAPPED Eetp | $3,737,000 | -10.3% | 129,759 | 0.0% | 0.56% | -4.4% | |
| AMZN | Buy | AMAZON.COM INC | $3,552,000 | +40.7% | 3,669 | +28.9% | 0.53% | +49.9% |
| F | Sell | FORD MOTOR CO | $3,549,000 | -20.8% | 317,150 | -17.7% | 0.53% | -15.7% |
| ORCL | Sell | ORACLE CORP | $3,519,000 | -6.0% | 70,176 | -16.4% | 0.53% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $3,450,000 | +9.2% | 64,207 | -6.6% | 0.52% | +16.4% |
| ECA | Buy | ENCANA CORP | $3,315,000 | -13.3% | 376,727 | +15.4% | 0.50% | -7.6% |
| KO | Sell | COCA-COLA CO/THE | $3,247,000 | -9.2% | 72,405 | -14.1% | 0.49% | -3.2% |
| VLO | Sell | VALERO ENERGY CORP | $3,245,000 | -5.6% | 48,102 | -7.2% | 0.49% | +0.4% |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $3,144,000 | – | 26,237 | +100.0% | 0.47% | – |
| HUM | Buy | HUMANA INC | $3,096,000 | +971.3% | 12,867 | +817.1% | 0.46% | +1031.7% |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $3,013,000 | – | 47,192 | +100.0% | 0.45% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,974,000 | -21.5% | 13,597 | -3.1% | 0.45% | -16.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,949,000 | -18.3% | 94,216 | -11.8% | 0.44% | -13.0% |
| AVGO | Buy | BROADCOM LTD | $2,941,000 | +33.1% | 12,621 | +25.1% | 0.44% | +41.8% |
| FWONK | New | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $2,928,000 | – | 79,968 | +100.0% | 0.44% | – |
| EXC | Buy | EXELON CORP | $2,834,000 | +384.4% | 78,568 | +383.4% | 0.42% | +418.3% |
| RSX | VANECK VECTORS RUSSIA ETFetp | $2,648,000 | -7.3% | 138,146 | 0.0% | 0.40% | -1.2% | |
| S | Sell | SPRINT CORP | $2,640,000 | -20.9% | 321,582 | -16.3% | 0.40% | -15.6% |
| CRM | New | SALESFORCE.COM INC | $2,643,000 | – | 30,524 | +100.0% | 0.40% | – |
| V | New | VISA INC-CLASS A SHARES | $2,504,000 | – | 26,705 | +100.0% | 0.38% | – |
| JD | Sell | JD.COM INC-ADRadr | $2,399,000 | -32.8% | 61,159 | -46.7% | 0.36% | -28.3% |
| TGT | Sell | TARGET CORP | $2,356,000 | -25.8% | 45,060 | -21.7% | 0.35% | -21.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,332,000 | +8.9% | 12,579 | -3.6% | 0.35% | +16.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $2,257,000 | +8.2% | 44,850 | -9.0% | 0.34% | +15.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $2,184,000 | -46.4% | 131,644 | -23.4% | 0.33% | -42.9% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $2,150,000 | +2.5% | 28,574 | -3.8% | 0.32% | +9.2% |
| STON | New | STONEMOR PARTNERS LPmlp | $2,032,000 | – | 215,000 | +100.0% | 0.30% | – |
| BBY | Sell | BEST BUY CO INC | $2,003,000 | -6.4% | 34,935 | -19.8% | 0.30% | -0.3% |
| WMB | Sell | WILLIAMS COS INC | $1,940,000 | -3.2% | 64,069 | -5.5% | 0.29% | +3.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,906,000 | +179.1% | 63,919 | +221.2% | 0.29% | +197.9% |
| KR | Buy | KROGER CO | $1,892,000 | +695.0% | 81,117 | +904.5% | 0.28% | +760.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,867,000 | +532.9% | 30,022 | +595.6% | 0.28% | +582.9% |
| PCAR | Buy | PACCAR INC | $1,841,000 | +471.7% | 27,871 | +480.9% | 0.28% | +513.3% |
| LADR | New | LADDER CAPITAL CORP-REITreit | $1,810,000 | – | 135,000 | +100.0% | 0.27% | – |
| OKE | Sell | ONEOK INC | $1,726,000 | -19.3% | 33,095 | -14.3% | 0.26% | -14.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LPmlp | $1,713,000 | -3.6% | 95,381 | +5.9% | 0.26% | +2.8% |
| FNMA | FANNIE MAE | $1,713,000 | -10.4% | 735,000 | 0.0% | 0.26% | -4.5% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,651,000 | -1.6% | 93,801 | +8.5% | 0.25% | +4.7% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $1,611,000 | -8.5% | 63,338 | +3.5% | 0.24% | -2.8% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $1,611,000 | -2.4% | 61,577 | +16.7% | 0.24% | +3.9% |
| BPL | New | BUCKEYE PARTNERS LPmlp | $1,587,000 | – | 24,821 | +100.0% | 0.24% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,586,000 | -8.1% | 32,566 | -10.8% | 0.24% | -2.1% |
| TRGP | Buy | TARGA RESOURCES CORP | $1,588,000 | -9.7% | 35,140 | +19.6% | 0.24% | -3.6% |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $1,588,000 | -10.0% | 58,806 | +19.9% | 0.24% | -4.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $1,564,000 | -6.0% | 57,762 | -4.1% | 0.23% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $1,545,000 | -23.0% | 80,642 | -12.6% | 0.23% | -17.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,546,000 | -11.7% | 19,723 | -9.2% | 0.23% | -5.7% |
| TRP | Sell | TRANSCANADA CORP | $1,540,000 | -7.7% | 32,297 | -10.7% | 0.23% | -1.7% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,524,000 | -15.1% | 98,897 | +1.5% | 0.23% | -9.5% |
| EEMV | ISHARES EDGE MSCI MIN VOL EMetp | $1,445,000 | +3.5% | 26,086 | 0.0% | 0.22% | +10.7% | |
| BASX | Buy | BASIC ENERGY SERVICES INC | $1,438,000 | +95.6% | 57,770 | +162.1% | 0.22% | +109.7% |
| MON | Buy | MONSANTO CO | $1,381,000 | +99.0% | 11,665 | +90.3% | 0.21% | +111.2% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,356,000 | – | 42,750 | +100.0% | 0.20% | – |
| CVRR | Buy | CVR REFINING LPmlp | $1,340,000 | +62.0% | 141,000 | +61.1% | 0.20% | +73.3% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $1,315,000 | +14.5% | 126,038 | +56.6% | 0.20% | +22.4% |
| CJ | Buy | C&J ENERGY SERVICES INC | $1,299,000 | +115.8% | 37,905 | +114.5% | 0.20% | +129.4% |
| RICE | Buy | RICE ENERGY INC | $1,251,000 | +36.4% | 46,973 | +21.3% | 0.19% | +45.7% |
| LB | New | L BRANDS INC | $1,248,000 | – | 23,160 | +100.0% | 0.19% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,229,000 | -60.6% | 19,783 | -65.9% | 0.18% | -58.1% |
| HZNP | HORIZON PHARMA PLC | $1,210,000 | -19.7% | 101,900 | 0.0% | 0.18% | -14.6% | |
| STLD | Buy | STEEL DYNAMICS INC | $1,158,000 | +61.1% | 32,349 | +56.4% | 0.17% | +72.3% |
| HPQ | Sell | HP INC | $1,133,000 | -67.3% | 64,843 | -66.6% | 0.17% | -65.2% |
| URI | Sell | UNITED RENTALS INC | $1,104,000 | -20.4% | 9,799 | -11.7% | 0.16% | -15.4% |
| CNC | New | CENTENE CORP | $1,087,000 | – | 13,611 | +100.0% | 0.16% | – |
| BHP | New | BHP BILLITON LTD-SPON ADRadr | $1,086,000 | – | 30,504 | +100.0% | 0.16% | – |
| LUMN | Sell | CENTURYLINK INC | $1,045,000 | -16.5% | 43,755 | -17.6% | 0.16% | -10.8% |
| GDP | Buy | GOODRICH PETROLEUM CORP | $1,039,000 | +64.1% | 85,471 | +89.9% | 0.16% | +75.3% |
| DVA | New | DAVITA INC | $1,034,000 | – | 15,966 | +100.0% | 0.16% | – |
| RIG | Buy | TRANSOCEAN LTD | $979,000 | -6.4% | 118,965 | +41.6% | 0.15% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $979,000 | -3.2% | 44,961 | -28.6% | 0.15% | +3.5% |
| EOG | Sell | EOG RESOURCES INC | $968,000 | -11.4% | 10,692 | -4.6% | 0.14% | -5.8% |
| MGM HOLDINGS INC-VTG A | $958,000 | -1.0% | 10,000 | 0.0% | 0.14% | +5.9% | ||
| PKG | Buy | PACKAGING CORP OF AMERICA | $930,000 | +56.3% | 8,348 | +28.6% | 0.14% | +65.5% |
| DYN | Buy | DYNEGY INC | $929,000 | +19.0% | 112,346 | +13.0% | 0.14% | +26.4% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $924,000 | +12.1% | 128,638 | +49.0% | 0.14% | +19.0% |
| CRK | Buy | COMSTOCK RESOURCES INC | $893,000 | +22.5% | 126,347 | +59.9% | 0.13% | +30.1% |
| WFC | New | WELLS FARGO & CO | $891,000 | – | 16,072 | +100.0% | 0.13% | – |
| SLB | Buy | SCHLUMBERGER LTD | $878,000 | +13.4% | 13,336 | +34.5% | 0.13% | +21.1% |
| MOS | Buy | MOSAIC CO/THE | $879,000 | +29.8% | 38,510 | +65.9% | 0.13% | +38.9% |
| TSO | Sell | TESORO CORP | $867,000 | -5.3% | 9,262 | -18.0% | 0.13% | +0.8% |
| CVEO | Buy | CIVEO CORP | $855,000 | -15.3% | 407,314 | +20.6% | 0.13% | -9.9% |
| VMC | Sell | VULCAN MATERIALS CO | $850,000 | -10.1% | 6,712 | -14.5% | 0.13% | -4.5% |
| FRAC | Buy | KEANE GROUP INC | $845,000 | +49.3% | 52,830 | +33.5% | 0.13% | +58.8% |
| NUE | Sell | NUCOR CORP | $845,000 | -9.0% | 14,606 | -6.1% | 0.13% | -3.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $824,000 | -23.4% | 68,642 | -14.8% | 0.12% | -17.9% |
| AGRO | Buy | ADECOAGRO SA | $810,000 | +68.0% | 81,100 | +92.6% | 0.12% | +77.9% |
| PQUEQ | Buy | PETROQUEST ENERGY INC | $803,000 | +75.7% | 405,584 | +143.3% | 0.12% | +87.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $803,000 | -20.8% | 5,032 | -7.6% | 0.12% | -16.1% |
| HAL | Sell | HALLIBURTON CO | $802,000 | -32.7% | 18,772 | -22.5% | 0.12% | -28.6% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $792,000 | +46.4% | 114,440 | +73.6% | 0.12% | +56.6% |
| SLCA | Buy | US SILICA HOLDINGS INC | $788,000 | +18.5% | 22,194 | +60.2% | 0.12% | +25.5% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPmlp | $780,000 | +19.8% | 71,856 | +91.4% | 0.12% | +27.2% |
| LEA | Sell | LEAR CORP | $778,000 | -19.0% | 5,477 | -19.3% | 0.12% | -13.3% |
| PAM | Buy | PAMPA ENERGIA SA-SPON ADRadr | $751,000 | +29.5% | 12,760 | +19.3% | 0.11% | +37.8% |
| HRB | Sell | H&R BLOCK INC | $734,000 | +2.9% | 23,752 | -22.5% | 0.11% | +10.0% |
| GPS | Sell | GAP INC/THE | $721,000 | -22.2% | 32,784 | -14.1% | 0.11% | -16.9% |
| HES | Buy | HESS CORP | $712,000 | +195.4% | 16,235 | +225.4% | 0.11% | +214.7% |
| OASPQ | Buy | OASIS PETROLEUM INC | $715,000 | +2.7% | 88,818 | +82.0% | 0.11% | +9.2% |
| YPF | Sell | YPF S.A.-SPONSORED ADRadr | $710,000 | -38.3% | 32,400 | -31.6% | 0.11% | -34.6% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $710,000 | -17.7% | 20,298 | -15.4% | 0.11% | -12.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $694,000 | +80.7% | 742 | +48.1% | 0.10% | +92.6% |
| CRESY | Buy | CRESUD S.A.-SPONS ADRadr | $674,000 | +15.2% | 34,638 | +18.9% | 0.10% | +23.2% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $664,000 | -16.9% | 171,623 | +42.8% | 0.10% | -10.7% |
| AA | Buy | ALCOA CORP | $656,000 | +4.0% | 20,087 | +9.6% | 0.10% | +10.1% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $657,000 | – | 32,523 | +100.0% | 0.10% | – |
| WLL | Buy | WHITING PETROLEUM CORP | $645,000 | +23.3% | 117,000 | +111.6% | 0.10% | +31.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $649,000 | +23.4% | 79,707 | +97.9% | 0.10% | +31.1% |
| JWN | New | NORDSTROM INC | $645,000 | – | 13,480 | +100.0% | 0.10% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $642,000 | +6.5% | 3,577 | -16.8% | 0.10% | +12.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $604,000 | -5.5% | 26,462 | -14.6% | 0.09% | +1.1% |
| BTU | New | PEABODY ENERGY CORP | $594,000 | – | 24,289 | +100.0% | 0.09% | – |
| WPX | Buy | WPX ENERGY INC | $591,000 | -21.1% | 61,199 | +9.4% | 0.09% | -15.2% |
| M | Sell | MACY'S INC | $579,000 | -34.6% | 24,927 | -16.6% | 0.09% | -29.8% |
| NVDA | Sell | NVIDIA CORP | $573,000 | +7.9% | 3,963 | -18.8% | 0.09% | +14.7% |
| UHAL | Sell | AMERCO | $567,000 | -20.5% | 1,549 | -17.2% | 0.08% | -15.0% |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS Lmlp | $570,000 | -38.4% | 44,345 | -24.8% | 0.08% | -34.6% |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADRadr | $563,000 | – | 13,200 | +100.0% | 0.08% | – |
| TEO | New | TELECOM ARGENTINA SA-SP ADRadr | $557,000 | – | 22,000 | +100.0% | 0.08% | – |
| BHI | Sell | BAKER HUGHES A GE CO LLC | $557,000 | -23.2% | 10,220 | -15.7% | 0.08% | -18.6% |
| BMA | New | BANCO MACRO SA-ADRadr | $553,000 | – | 6,000 | +100.0% | 0.08% | – |
| RE | Buy | EVEREST RE GROUP LTD | $551,000 | +83.1% | 2,166 | +68.4% | 0.08% | +97.6% |
| NXTM | New | NXSTAGE MEDICAL INC | $555,000 | – | 22,130 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INC | $538,000 | -93.1% | 7,600 | -93.4% | 0.08% | -92.6% |
| SUPV | New | GRUPO SUPERVIELLE SA-SP ADRadr | $542,000 | – | 30,000 | +100.0% | 0.08% | – |
| CCLP | Buy | CSI COMPRESSCO LPmlp | $541,000 | -16.0% | 111,621 | +69.8% | 0.08% | -11.0% |
| COO | Buy | COOPER COS INC/THE | $541,000 | +104.2% | 2,259 | +70.2% | 0.08% | +118.9% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $540,000 | +49.2% | 60,396 | +113.3% | 0.08% | +58.8% |
| EMESQ | Buy | EMERGE ENERGY SERVICES LPmlp | $536,000 | -19.6% | 59,446 | +23.5% | 0.08% | -14.9% |
| KSS | Sell | KOHLS CORP | $524,000 | -23.6% | 13,552 | -21.4% | 0.08% | -17.7% |
| MYL | MYLAN NV | $528,000 | -0.4% | 13,600 | 0.0% | 0.08% | +5.3% | |
| REN | Sell | RESOLUTE ENERGY CORP | $523,000 | -31.5% | 17,581 | -7.1% | 0.08% | -27.1% |
| CPE | Buy | CALLON PETROLEUM CO | $518,000 | -10.7% | 48,843 | +10.8% | 0.08% | -4.9% |
| MPO | New | MIDSTATES PETROLEUM CO INC | $523,000 | – | 41,274 | +100.0% | 0.08% | – |
| SD | New | SANDRIDGE ENERGY INC | $516,000 | – | 30,000 | +100.0% | 0.08% | – |
| KEGX | Buy | KEY ENERGY SERVICES INC | $511,000 | +6.9% | 26,555 | +29.0% | 0.08% | +14.9% |
| KMPH | KEMPHARM INC | $503,000 | -18.3% | 125,809 | 0.0% | 0.08% | -13.8% | |
| FMC | Sell | FMC CORP | $502,000 | -9.9% | 6,873 | -14.2% | 0.08% | -3.8% |
| LNGG | New | LINN ENERGY INC | $501,000 | – | 16,400 | +100.0% | 0.08% | – |
| FBR | Sell | FIBRIA CELULOSE SA-SPON ADRadr | $499,000 | +10.2% | 49,085 | -1.0% | 0.08% | +17.2% |
| URGN | New | UROGEN PHARMA LTD | $500,000 | – | 27,694 | +100.0% | 0.08% | – |
| LRCX | Sell | LAM RESEARCH CORP | $497,000 | -8.3% | 3,512 | -16.9% | 0.07% | -2.6% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $496,000 | – | 843 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC | $486,000 | – | 4,817 | +100.0% | 0.07% | – |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $490,000 | +20.1% | 65,727 | +48.7% | 0.07% | +28.1% |
| PH | Sell | PARKER HANNIFIN CORP | $486,000 | -4.7% | 3,043 | -4.4% | 0.07% | +1.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $485,000 | -10.0% | 11,742 | -15.3% | 0.07% | -3.9% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $483,000 | +75.0% | 14,927 | +80.4% | 0.07% | +84.6% |
| ADBE | New | ADOBE SYSTEMS INC | $480,000 | – | 3,393 | +100.0% | 0.07% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $483,000 | -18.8% | 13,324 | -14.6% | 0.07% | -14.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $478,000 | 0.0% | 14,777 | +40.5% | 0.07% | +7.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $479,000 | – | 8,319 | +100.0% | 0.07% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $471,000 | -13.4% | 3,627 | -9.7% | 0.07% | -7.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $474,000 | -6.5% | 1,407 | -9.1% | 0.07% | 0.0% |
| GLW | Sell | CORNING INC | $477,000 | -2.1% | 15,866 | -12.0% | 0.07% | +4.4% |
| IR | Sell | INGERSOLL-RAND PLC | $470,000 | -2.3% | 5,148 | -12.9% | 0.07% | +2.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $468,000 | -8.2% | 6,067 | -12.1% | 0.07% | -2.8% |
| WYNN | New | WYNN RESORTS LTD | $465,000 | – | 3,469 | +100.0% | 0.07% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $461,000 | – | 42,517 | +100.0% | 0.07% | – |
| CAT | Sell | CATERPILLAR INC | $458,000 | +4.8% | 4,261 | -9.6% | 0.07% | +13.1% |
| XLNX | New | XILINX INC | $445,000 | – | 6,921 | +100.0% | 0.07% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $437,000 | – | 4,231 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $441,000 | – | 3,023 | +100.0% | 0.07% | – |
| MAA | Sell | MID-AMERICA APARTMENT COMMreit | $433,000 | -22.3% | 4,105 | -25.1% | 0.06% | -16.7% |
| GSTCQ | Sell | GASTAR EXPLORATION LTD | $435,000 | -42.9% | 469,429 | -5.2% | 0.06% | -39.3% |
| NR | Buy | NEWPARK RESOURCES INC | $430,000 | +30.7% | 58,510 | +43.8% | 0.06% | +39.1% |
| JBL | Sell | JABIL INC | $421,000 | -14.3% | 14,431 | -15.0% | 0.06% | -8.7% |
| ESV | Buy | ENSCO PLC-CL A | $391,000 | -27.2% | 75,797 | +26.3% | 0.06% | -22.4% |
| GTN | Buy | GRAY TELEVISION INC | $387,000 | +27.3% | 28,258 | +34.8% | 0.06% | +34.9% |
| KLAC | Sell | KLA-TENCOR CORP | $389,000 | -19.3% | 4,246 | -16.3% | 0.06% | -14.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $365,000 | -13.3% | 3,105 | -16.7% | 0.06% | -6.8% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $363,000 | -51.5% | 3,214 | -54.4% | 0.05% | -48.6% |
| ADI | Sell | ANALOG DEVICES INC | $358,000 | -26.2% | 4,597 | -22.4% | 0.05% | -20.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $358,000 | -37.2% | 11,763 | -18.6% | 0.05% | -32.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $361,000 | -54.1% | 13,168 | -53.8% | 0.05% | -51.4% |
| SBGI | New | SINCLAIR BROADCAST GROUP -A | $360,000 | – | 10,932 | +100.0% | 0.05% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $359,000 | -10.0% | 1,399 | -16.5% | 0.05% | -3.6% |
| RTN | Sell | RAYTHEON COMPANY | $351,000 | -11.6% | 2,175 | -16.5% | 0.05% | -5.4% |
| MUR | Buy | MURPHY OIL CORP | $355,000 | +24.6% | 13,841 | +39.0% | 0.05% | +32.5% |
| NEE | Sell | NEXTERA ENERGY INC | $350,000 | -9.1% | 2,496 | -16.8% | 0.05% | -3.7% |
| WSM | Sell | WILLIAMS-SONOMA INC | $345,000 | -24.8% | 7,115 | -16.8% | 0.05% | -20.0% |
| WM | Sell | WASTE MANAGEMENT INC | $349,000 | -52.7% | 4,755 | -53.0% | 0.05% | -50.0% |
| SIG | New | SIGNET JEWELERS LTD | $349,000 | – | 5,519 | +100.0% | 0.05% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $339,000 | +8.7% | 23,146 | +7.7% | 0.05% | +15.9% |
| TAHO | Buy | TAHOE RESOURCES INC | $341,000 | +99.4% | 39,502 | +85.5% | 0.05% | +112.5% |
| BAC | Sell | BANK OF AMERICA CORP | $331,000 | +0.6% | 13,657 | -2.2% | 0.05% | +8.7% |
| CMI | Sell | CUMMINS INC | $331,000 | -2.9% | 2,039 | -9.5% | 0.05% | +4.2% |
| LNC | Buy | LINCOLN NATIONAL CORP | $331,000 | +7.5% | 4,895 | +4.1% | 0.05% | +16.3% |
| PWR | Buy | QUANTA SERVICES INC | $333,000 | -0.3% | 10,110 | +12.4% | 0.05% | +6.4% |
| ZION | Buy | ZIONS BANCORPORATION | $333,000 | +9.5% | 7,590 | +4.7% | 0.05% | +16.3% |
| CMA | COMERICA INC | $334,000 | +6.7% | 4,557 | 0.0% | 0.05% | +13.6% | |
| C | New | CITIGROUP INC | $335,000 | – | 5,004 | +100.0% | 0.05% | – |
| KEY | Buy | KEYCORP | $333,000 | +9.5% | 17,744 | +3.9% | 0.05% | +16.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $336,000 | – | 24,820 | +100.0% | 0.05% | – |
| MS | MORGAN STANLEY | $325,000 | +4.2% | 7,292 | 0.0% | 0.05% | +11.4% | |
| STT | New | STATE STREET CORP | $326,000 | – | 3,637 | +100.0% | 0.05% | – |
| MTB | M & T BANK CORP | $324,000 | +4.9% | 2,000 | 0.0% | 0.05% | +14.0% | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $325,000 | -7.1% | 12,415 | -7.7% | 0.05% | 0.0% |
| STI | New | SUNTRUST BANKS INC | $330,000 | – | 5,814 | +100.0% | 0.05% | – |
| REG | Sell | REGENCY CENTERS CORPreit | $324,000 | -29.3% | 5,173 | -25.1% | 0.05% | -23.4% |
| TIF | New | TIFFANY & CO | $326,000 | – | 3,474 | +100.0% | 0.05% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $324,000 | -9.0% | 1,258 | -18.2% | 0.05% | -2.0% |
| NAVI | Buy | NAVIENT CORP | $326,000 | +16.4% | 19,588 | +3.3% | 0.05% | +25.6% |
| ETFC | New | E TRADE FINANCIAL CORP | $329,000 | – | 8,653 | +100.0% | 0.05% | – |
| UNM | Sell | UNUM GROUP | $327,000 | -1.8% | 7,023 | -1.0% | 0.05% | +4.3% |
| NI | Sell | NISOURCE INC | $325,000 | -11.4% | 12,818 | -16.9% | 0.05% | -5.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $329,000 | +0.3% | 2,702 | -7.7% | 0.05% | +6.5% |
| NTRS | New | NORTHERN TRUST CORP | $328,000 | – | 3,374 | +100.0% | 0.05% | – |
| PCLN | New | PRICELINE GROUP INC/THE | $325,000 | – | 174 | +100.0% | 0.05% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $329,000 | +9.7% | 9,228 | +6.2% | 0.05% | +16.7% |
| CSX | Sell | CSX CORP | $326,000 | -19.7% | 5,975 | -31.4% | 0.05% | -14.0% |
| WRK | New | WESTROCK CO | $326,000 | – | 5,753 | +100.0% | 0.05% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $330,000 | – | 2,643 | +100.0% | 0.05% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $329,000 | -6.5% | 2,032 | -10.1% | 0.05% | -2.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $326,000 | – | 4,064 | +100.0% | 0.05% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $329,000 | +3.1% | 3,041 | +1.6% | 0.05% | +8.9% |
| NTAP | Sell | NETAPP INC | $323,000 | -12.5% | 8,071 | -8.5% | 0.05% | -7.7% |
| BA | New | BOEING CO/THE | $323,000 | – | 1,634 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETROLEUM CORP | $323,000 | – | 6,167 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC | $320,000 | – | 9,164 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $317,000 | – | 2,997 | +100.0% | 0.05% | – |
| ARCH | Buy | ARCH COAL INC - A | $320,000 | +7.4% | 4,680 | +8.3% | 0.05% | +14.3% |
| AAPL | Sell | APPLE INC | $322,000 | -87.2% | 2,236 | -87.2% | 0.05% | -86.4% |
| IDXX | New | IDEXX LABORATORIES INC | $322,000 | – | 1,992 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $323,000 | – | 2,540 | +100.0% | 0.05% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $321,000 | -16.6% | 4,122 | -16.8% | 0.05% | -11.1% |
| GD | New | GENERAL DYNAMICS CORP | $322,000 | – | 1,624 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $320,000 | – | 2,487 | +100.0% | 0.05% | – |
| PPC | Sell | PILGRIM'S PRIDE CORP | $317,000 | -59.6% | 14,479 | -58.4% | 0.05% | -56.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $323,000 | -4.2% | 5,041 | -5.7% | 0.05% | +2.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $323,000 | -64.6% | 53,200 | -52.4% | 0.05% | -62.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $322,000 | -15.7% | 8,013 | -16.8% | 0.05% | -11.1% |
| ALIM | ALIMERA SCIENCES INC | $317,000 | -0.6% | 228,123 | 0.0% | 0.05% | +6.7% | |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $321,000 | – | 3,198 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY | $315,000 | – | 8,117 | +100.0% | 0.05% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $311,000 | +5.1% | 4,498 | -30.8% | 0.05% | +11.9% |
| NFLX | Sell | NETFLIX INC | $314,000 | -90.0% | 2,101 | -90.1% | 0.05% | -89.3% |
| BWA | New | BORGWARNER INC | $315,000 | – | 7,446 | +100.0% | 0.05% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $311,000 | +14.3% | 3,467 | +17.4% | 0.05% | +23.7% |
| CCL | New | CARNIVAL CORP | $304,000 | – | 4,637 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES | $308,000 | – | 24,651 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA INC | $304,000 | – | 2,042 | +100.0% | 0.05% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $306,000 | -32.9% | 6,831 | -36.9% | 0.05% | -28.1% |
| INCY | New | INCYTE CORP | $306,000 | – | 2,428 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $309,000 | – | 5,621 | +100.0% | 0.05% | – |
| R | Sell | RYDER SYSTEM INC | $307,000 | -56.3% | 4,261 | -54.2% | 0.05% | -53.5% |
| VTR | Sell | VENTAS INCreit | $304,000 | -11.1% | 4,369 | -16.9% | 0.05% | -4.2% |
| WDC | New | WESTERN DIGITAL CORP | $309,000 | – | 3,482 | +100.0% | 0.05% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $309,000 | – | 3,522 | +100.0% | 0.05% | – |
| IVZ | New | INVESCO LTD | $305,000 | – | 8,681 | +100.0% | 0.05% | – |
| MDT | Sell | MEDTRONIC PLC | $309,000 | -8.3% | 3,487 | -16.6% | 0.05% | -2.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $302,000 | – | 2,768 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $302,000 | -25.1% | 10,116 | -27.5% | 0.04% | -21.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $302,000 | – | 2,012 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $302,000 | – | 5,635 | +100.0% | 0.04% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $298,000 | – | 2,968 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $299,000 | – | 3,116 | +100.0% | 0.04% | – |
| INFO | New | IHS MARKIT LTD | $300,000 | – | 6,804 | +100.0% | 0.04% | – |
| TPCA | Buy | TROPICANA ENTERTAINMENT INC | $302,000 | +48.0% | 7,089 | +11.4% | 0.04% | +55.2% |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $294,000 | -10.1% | 934 | -25.1% | 0.04% | -4.3% |
| HDP | Sell | HORTONWORKS INC | $293,000 | +22.6% | 22,751 | -6.6% | 0.04% | +29.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $293,000 | – | 597 | +100.0% | 0.04% | – |
| SCG | Sell | SCANA CORP | $285,000 | -14.7% | 4,253 | -16.8% | 0.04% | -8.5% |
| T | Sell | AT&T INC | $285,000 | -96.7% | 7,554 | -96.3% | 0.04% | -96.4% |
| L100PS | Sell | ARCONIC INC | $280,000 | -75.0% | 12,355 | -71.0% | 0.04% | -73.4% |
| JONE | Buy | JONES ENERGY INC - A | $276,000 | -27.7% | 172,800 | +15.3% | 0.04% | -24.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $264,000 | -19.0% | 2,915 | -25.1% | 0.04% | -13.0% |
| PSA | Sell | PUBLIC STORAGEreit | $267,000 | -21.7% | 1,278 | -18.0% | 0.04% | -16.7% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $264,000 | +23.4% | 117,743 | +44.9% | 0.04% | +33.3% |
| NEM | Sell | NEWMONT MINING CORP | $270,000 | -57.2% | 8,345 | -56.4% | 0.04% | -55.1% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $258,000 | -23.4% | 2,061 | -25.0% | 0.04% | -17.0% |
| O | Sell | REALTY INCOME CORPreit | $260,000 | -23.1% | 4,706 | -17.0% | 0.04% | -18.8% |
| NVR | Sell | NVR INC | $260,000 | -14.8% | 108 | -25.5% | 0.04% | -9.3% |
| USM | New | US CELLULAR CORP | $259,000 | – | 6,749 | +100.0% | 0.04% | – |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $251,000 | +23.0% | 9,478 | +14.8% | 0.04% | +31.0% |
| BCR | Sell | CR BARD INC | $253,000 | -4.5% | 801 | -25.0% | 0.04% | +2.7% |
| WFM | Sell | WHOLE FOODS MARKET INC | $254,000 | +6.3% | 6,030 | -25.1% | 0.04% | +11.8% |
| FLL | Buy | FULL HOUSE RESORTS INC | $254,000 | +122.8% | 102,754 | +119.7% | 0.04% | +137.5% |
| TSN | Sell | TYSON FOODS INC-CL A | $251,000 | -15.5% | 4,014 | -16.6% | 0.04% | -9.5% |
| TEN | Sell | TENNECO INC | $251,000 | -25.5% | 4,341 | -19.6% | 0.04% | -19.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $248,000 | -22.7% | 3,813 | -25.1% | 0.04% | -17.8% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $245,000 | -10.6% | 8,828 | -14.5% | 0.04% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $242,000 | -20.1% | 2,870 | -25.1% | 0.04% | -16.3% |
| CBOE | Sell | CBOE HOLDINGS INC | $240,000 | -15.8% | 2,630 | -25.1% | 0.04% | -10.0% |
| MCD | Sell | MCDONALD'S CORP | $239,000 | -11.5% | 1,560 | -25.0% | 0.04% | -5.3% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $239,000 | -24.8% | 2,769 | -16.6% | 0.04% | -20.0% |
| CI | Sell | CIGNA CORP | $234,000 | -14.6% | 1,400 | -25.1% | 0.04% | -10.3% |
| ODP | Sell | OFFICE DEPOT INC | $236,000 | -0.4% | 41,874 | -17.7% | 0.04% | +6.1% |
| ALL | Sell | ALLSTATE CORP | $232,000 | -18.6% | 2,623 | -25.1% | 0.04% | -12.5% |
| TSE | Sell | TRINSEO SA | $235,000 | -16.7% | 3,427 | -18.3% | 0.04% | -12.5% |
| RGLD | Sell | ROYAL GOLD INC | $229,000 | -16.1% | 2,924 | -25.1% | 0.03% | -10.5% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $225,000 | +0.9% | 9,242 | -14.8% | 0.03% | +9.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $228,000 | -64.5% | 3,574 | -65.1% | 0.03% | -62.2% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreit | $226,000 | -20.4% | 6,440 | -25.1% | 0.03% | -15.0% |
| CIM | Sell | CHIMERA INVESTMENT CORPreit | $224,000 | -30.7% | 12,010 | -25.0% | 0.03% | -24.4% |
| VVC | Sell | VECTREN CORP | $219,000 | -25.3% | 3,742 | -25.1% | 0.03% | -19.5% |
| TWO | Sell | TWO HARBORS INVESTMENT CORPreit | $221,000 | -22.7% | 22,346 | -25.1% | 0.03% | -17.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $219,000 | -16.4% | 2,105 | -25.1% | 0.03% | -10.8% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $218,000 | -25.3% | 4,125 | -25.1% | 0.03% | -19.5% |
| IDCC | New | INTERDIGITAL INC | $217,000 | – | 2,803 | +100.0% | 0.03% | – |
| PPL | Sell | PPL CORP | $211,000 | -22.7% | 5,470 | -25.0% | 0.03% | -15.8% |
| MFA | Sell | MFA FINANCIAL INCreit | $211,000 | -22.1% | 25,139 | -25.1% | 0.03% | -15.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $212,000 | -27.6% | 3,278 | -25.0% | 0.03% | -22.0% |
| PF | Sell | PINNACLE FOODS INC | $213,000 | -22.8% | 3,578 | -25.1% | 0.03% | -17.9% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $215,000 | +22.2% | 12,799 | +12.9% | 0.03% | +28.0% |
| CABO | Sell | CABLE ONE INC | $213,000 | -14.8% | 300 | -25.0% | 0.03% | -8.6% |
| MO | Sell | ALTRIA GROUP INC | $214,000 | -21.9% | 2,876 | -25.1% | 0.03% | -17.9% |
| CME | Sell | CME GROUP INC | $214,000 | -64.1% | 1,706 | -66.0% | 0.03% | -61.9% |
| RMD | Sell | RESMED INC | $215,000 | -18.9% | 2,756 | -25.0% | 0.03% | -13.5% |
| SYK | Sell | STRYKER CORP | $212,000 | -20.9% | 1,524 | -25.0% | 0.03% | -15.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit | $216,000 | -18.8% | 17,953 | -25.1% | 0.03% | -13.5% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESreit | $215,000 | -16.0% | 2,490 | -25.1% | 0.03% | -11.1% |
| OGE | Sell | OGE ENERGY CORP | $206,000 | -25.6% | 5,926 | -25.1% | 0.03% | -20.5% |
| PNW | Sell | PINNACLE WEST CAPITAL | $207,000 | -23.6% | 2,436 | -25.0% | 0.03% | -18.4% |
| ATO | Sell | ATMOS ENERGY CORP | $208,000 | -21.5% | 2,512 | -25.1% | 0.03% | -16.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $204,000 | -21.8% | 1,064 | -25.1% | 0.03% | -16.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $209,000 | -28.2% | 1,506 | -25.1% | 0.03% | -24.4% |
| XEL | Sell | XCEL ENERGY INC | $206,000 | -22.6% | 4,485 | -25.1% | 0.03% | -16.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $207,000 | -24.5% | 2,381 | -25.1% | 0.03% | -20.5% |
| AEE | Sell | AMEREN CORPORATION | $204,000 | -25.0% | 3,735 | -25.0% | 0.03% | -18.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $210,000 | -22.5% | 757 | -25.1% | 0.03% | -18.4% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIEreit | $208,000 | -15.4% | 5,525 | -25.1% | 0.03% | -11.4% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $204,000 | -37.2% | 2,374 | -25.0% | 0.03% | -32.6% |
| UDR | Sell | UDR INCreit | $205,000 | -19.6% | 5,270 | -25.0% | 0.03% | -13.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreit | $206,000 | -18.3% | 1,708 | -25.1% | 0.03% | -11.4% |
| FLO | Sell | FLOWERS FOODS INC | $210,000 | -33.1% | 12,116 | -25.1% | 0.03% | -29.5% |
| ES | Sell | EVERSOURCE ENERGY | $205,000 | -22.3% | 3,371 | -25.1% | 0.03% | -16.2% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- A | $209,000 | -25.9% | 1,060 | -25.0% | 0.03% | -22.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $206,000 | -29.7% | 5,256 | -25.1% | 0.03% | -24.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $208,000 | -20.0% | 2,202 | -25.1% | 0.03% | -16.2% |
| SUI | Sell | SUN COMMUNITIES INCreit | $209,000 | -18.0% | 2,380 | -25.1% | 0.03% | -13.9% |
| SAFM | Sell | SANDERSON FARMS INC | $209,000 | -7.5% | 1,808 | -17.0% | 0.03% | -3.1% |
| DTE | Sell | DTE ENERGY COMPANY | $204,000 | -22.4% | 1,928 | -25.0% | 0.03% | -16.2% |
| G | Sell | GENPACT LTD | $207,000 | -15.9% | 7,449 | -25.1% | 0.03% | -11.4% |
| AZO | Sell | AUTOZONE INC | $204,000 | -35.2% | 357 | -17.9% | 0.03% | -29.5% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $200,000 | -17.4% | 4,260 | -18.1% | 0.03% | -11.8% |
| PINC | Sell | PREMIER INC-CLASS A | $202,000 | -15.5% | 5,622 | -25.1% | 0.03% | -11.8% |
| HSY | Sell | HERSHEY CO/THE | $201,000 | -26.1% | 1,868 | -25.1% | 0.03% | -21.1% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $200,000 | -20.6% | 2,000 | -25.1% | 0.03% | -14.3% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $201,000 | -10.7% | 1,040 | -25.0% | 0.03% | -6.2% |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $202,000 | -19.8% | 9,500 | -25.1% | 0.03% | -14.3% |
| PRA | Sell | PROASSURANCE CORP | $201,000 | -24.4% | 3,308 | -25.0% | 0.03% | -18.9% |
| CMS | Sell | CMS ENERGY CORP | $203,000 | -22.5% | 4,394 | -25.1% | 0.03% | -18.9% |
| WTR | Sell | AQUA AMERICA INC | $202,000 | -22.3% | 6,054 | -25.1% | 0.03% | -18.9% |
| ALR | Sell | ALERE INC | $203,000 | -5.6% | 4,049 | -25.1% | 0.03% | 0.0% |
| QEP | New | QEP RESOURCES INC | $191,000 | – | 18,898 | +100.0% | 0.03% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $193,000 | -17.9% | 11,653 | -18.5% | 0.03% | -12.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $186,000 | -27.9% | 19,055 | -14.4% | 0.03% | -22.2% |
| COBZ | COBIZ FINANCIAL INC | $188,000 | +3.3% | 10,832 | 0.0% | 0.03% | +7.7% | |
| EVC | ENTRAVISION COMMUNICATIONS-A | $181,000 | +6.5% | 27,450 | 0.0% | 0.03% | +12.5% | |
| GSM | Sell | FERROGLOBE PLC | $183,000 | +13.0% | 15,313 | -2.4% | 0.03% | +17.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $177,000 | -28.9% | 14,673 | -17.3% | 0.03% | -22.9% |
| CHGG | Buy | CHEGG INC | $174,000 | +58.2% | 14,141 | +8.1% | 0.03% | +73.3% |
| AKS | New | AK STEEL HOLDING CORP | $164,000 | – | 24,943 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $165,000 | – | 18,360 | +100.0% | 0.02% | – |
| MODN | MODEL N INC | $155,000 | +28.1% | 11,623 | 0.0% | 0.02% | +35.3% | |
| VER | Sell | VEREIT INCreit | $151,000 | -28.1% | 18,515 | -25.1% | 0.02% | -23.3% |
| GOGO | Buy | GOGO INC | $149,000 | +22.1% | 12,888 | +16.2% | 0.02% | +29.4% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - Areit | $135,000 | -36.6% | 11,094 | -25.1% | 0.02% | -33.3% |
| MDCA | MDC PARTNERS INC-A | $133,000 | +5.6% | 13,429 | 0.0% | 0.02% | +11.1% | |
| UONEK | New | URBAN ONE INC | $124,000 | – | 55,064 | +100.0% | 0.02% | – |
| ZAGG | ZAGG INC | $122,000 | +19.6% | 14,159 | 0.0% | 0.02% | +28.6% | |
| TNAV | TELENAV INC | $119,000 | -6.3% | 14,680 | 0.0% | 0.02% | 0.0% | |
| TLGT | New | TELIGENT INC | $112,000 | – | 12,247 | +100.0% | 0.02% | – |
| AHC | A H BELO CORP-A | $110,000 | -10.6% | 19,968 | 0.0% | 0.02% | -5.9% | |
| SRC | Sell | SPIRIT REALTY CAPITAL INCreit | $106,000 | -45.4% | 14,368 | -25.1% | 0.02% | -40.7% |
| CHS | New | CHICO'S FAS INC | $102,000 | – | 10,776 | +100.0% | 0.02% | – |
| CMRE | New | COSTAMARE INC | $103,000 | – | 14,156 | +100.0% | 0.02% | – |
| DDR | Sell | DDR CORPreit | $93,000 | -48.6% | 10,281 | -28.7% | 0.01% | -44.0% |
| IMGN | New | IMMUNOGEN INC | $89,000 | – | 12,480 | +100.0% | 0.01% | – |
| ICD | INDEPENDENCE CONTRACT DRILLI | $85,000 | -29.2% | 21,828 | 0.0% | 0.01% | -23.5% | |
| NEBLQ | Buy | NOBLE CORP PLC | $82,000 | -3.5% | 22,779 | +65.8% | 0.01% | 0.0% |
| BV | BAZAARVOICE INC | $71,000 | +14.5% | 14,338 | 0.0% | 0.01% | +22.2% | |
| RAD | Sell | RITE AID CORP | $68,000 | -50.4% | 22,931 | -28.7% | 0.01% | -47.4% |
| QNST | New | QUINSTREET INC | $63,000 | – | 15,222 | +100.0% | 0.01% | – |
| SNAK | INVENTURE FOODS INC | $53,000 | -3.6% | 12,404 | 0.0% | 0.01% | 0.0% | |
| ADPTQ | ADEPTUS HEALTH INC-CLASS A | $38,000 | -5.0% | 22,086 | 0.0% | 0.01% | 0.0% | |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -16,093 | -100.0% | -0.01% | – |
| FCH | Exit | FELCOR LODGING TRUST INCreit | $0 | – | -11,185 | -100.0% | -0.01% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -10,769 | -100.0% | -0.02% | – |
| ROIAK | Exit | RADIO ONE INC -CL D | $0 | – | -55,064 | -100.0% | -0.03% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -15,819 | -100.0% | -0.03% | – |
| AAN | Exit | AARON'S INC | $0 | – | -6,808 | -100.0% | -0.03% | – |
| RDC | Exit | ROWAN COMPANIES PLC-A | $0 | – | -12,726 | -100.0% | -0.03% | – |
| CBF | Exit | CAPITAL BANK FINANCIAL-CL A | $0 | – | -4,670 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -1,206 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -4,695 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAPITAL CORPreit | $0 | – | -8,643 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERreit | $0 | – | -6,441 | -100.0% | -0.03% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSreit | $0 | – | -6,404 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,323 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,742 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -2,528 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,769 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIESreit | $0 | – | -5,066 | -100.0% | -0.03% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -6,031 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUSTreit | $0 | – | -1,639 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,134 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,345 | -100.0% | -0.03% | – |
| TCO | Exit | TAUBMAN CENTERS INCreit | $0 | – | -3,333 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -9,879 | -100.0% | -0.03% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUSTreit | $0 | – | -11,046 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INCreit | $0 | – | -2,744 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,122 | -100.0% | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,713 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -5,144 | -100.0% | -0.03% | – |
| BFA | Exit | BROWN-FORMAN CORP-CLASS A | $0 | – | -4,782 | -100.0% | -0.03% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -4,205 | -100.0% | -0.03% | – |
| FBK | Exit | FB FINANCIAL CORP | $0 | – | -6,446 | -100.0% | -0.03% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -2,004 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,799 | -100.0% | -0.03% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -1,782 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -2,174 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PROPERTIESreit | $0 | – | -3,217 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSreit | $0 | – | -7,116 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMARTreit | $0 | – | -9,115 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIESreit | $0 | – | -4,930 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCreit | $0 | – | -3,200 | -100.0% | -0.03% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -17,679 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -3,237 | -100.0% | -0.03% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INCreit | $0 | – | -8,896 | -100.0% | -0.03% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-A | $0 | – | -10,645 | -100.0% | -0.03% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,060 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -4,799 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL Areit | $0 | – | -7,682 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -3,865 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTreit | $0 | – | -3,045 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -3,213 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -3,435 | -100.0% | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU-Areit | $0 | – | -11,304 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -3,372 | -100.0% | -0.03% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -2,675 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,981 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,048 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -2,490 | -100.0% | -0.03% | – |
| EQC | Exit | EQUITY COMMONWEALTHreit | $0 | – | -8,005 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -558 | -100.0% | -0.04% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCreit | $0 | – | -12,959 | -100.0% | -0.04% | – |
| VAL | Exit | VALSPAR CORP/THE | $0 | – | -2,249 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,419 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,138 | -100.0% | -0.04% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,545 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,077 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,401 | -100.0% | -0.04% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INCreit | $0 | – | -11,313 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,584 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -3,809 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -5,821 | -100.0% | -0.04% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,599 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -4,627 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,279 | -100.0% | -0.04% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GP | $0 | – | -289 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5,111 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,925 | -100.0% | -0.04% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -3,298 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,301 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP | $0 | – | -5,375 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,586 | -100.0% | -0.04% | – |
| GWPH | Exit | GW PHARMACEUTICALS -ADRadr | $0 | – | -2,200 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,694 | -100.0% | -0.04% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -3,375 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,932 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,490 | -100.0% | -0.04% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -8,909 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -9,241 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -3,397 | -100.0% | -0.04% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -4,404 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -45,297 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,296 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,868 | -100.0% | -0.04% | – |
| PCG | Exit | P G & E CORP | $0 | – | -4,019 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,268 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,778 | -100.0% | -0.04% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -4,854 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -17,972 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -9,644 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -6,801 | -100.0% | -0.04% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -7,600 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -26,288 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -2,328 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -3,228 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,157 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -7,398 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,226 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -3,032 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HOLDINGS CO-CLASS B | $0 | – | -539 | -100.0% | -0.04% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,398 | -100.0% | -0.04% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -15,773 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -5,312 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -1,545 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,589 | -100.0% | -0.05% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -4,319 | -100.0% | -0.05% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -7,243 | -100.0% | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -6,675 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,867 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -14,594 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -5,850 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,860 | -100.0% | -0.06% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -7,687 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,174 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8,648 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,916 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -3,571 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,813 | -100.0% | -0.07% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,657 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -6,013 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,725 | -100.0% | -0.07% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -7,086 | -100.0% | -0.07% | – |
| IRS | Exit | IRSA -SP ADRadr | $0 | – | -20,600 | -100.0% | -0.07% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,833 | -100.0% | -0.07% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -9,009 | -100.0% | -0.07% | – |
| GGB | Exit | GERDAU SA -SPON ADRadr | $0 | – | -150,278 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,008 | -100.0% | -0.07% | – |
| PTR | Exit | PETROCHINA CO LTD -ADRadr | $0 | – | -7,316 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,614 | -100.0% | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -17,944 | -100.0% | -0.08% | – |
| SVNT | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -14,600 | -100.0% | -0.09% | – |
| XRX | Exit | XEROX CORP | $0 | – | -98,122 | -100.0% | -0.10% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -19,515 | -100.0% | -0.12% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -92,668 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -14,564 | -100.0% | -0.13% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -20,550 | -100.0% | -0.15% | – |
| GEL | Exit | GENESIS ENERGY L.P.mlp | $0 | – | -49,304 | -100.0% | -0.22% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -48,585 | -100.0% | -0.29% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -59,742 | -100.0% | -0.43% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -50,950 | -100.0% | -0.46% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -40,735 | -100.0% | -0.48% | – |
| Exit | PENN CAP SMALL CAP EQTY-INSTopen-end fund | $0 | – | -439,284 | -100.0% | -0.72% | – | |
| Exit | DFA EMERGING MRKTS VALUEopen-end fund | $0 | – | -763,650 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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.