0001599849-14-000013.txt : 20141105
0001599849-14-000013.hdr.sgml : 20141105
20141105162253
ACCESSION NUMBER: 0001599849-14-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141105
DATE AS OF CHANGE: 20141105
EFFECTIVENESS DATE: 20141105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Parkwood LLC
CENTRAL INDEX KEY: 0001597823
IRS NUMBER: 371665471
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15714
FILM NUMBER: 141197235
BUSINESS ADDRESS:
STREET 1: 1000 LAKESIDE AVENUE
CITY: CLEVELAND
STATE: OH
ZIP: 44114
BUSINESS PHONE: 216-875-6500
MAIL ADDRESS:
STREET 1: 1000 LAKESIDE AVENUE
CITY: CLEVELAND
STATE: OH
ZIP: 44114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001597823
XXXXXXXX
09-30-2014
09-30-2014
Parkwood LLC
1000 LAKESIDE AVENUE
CLEVELAND
OH
44114
13F HOLDINGS REPORT
028-15714
N
Mark A. Madeja
Vice President
216-875-6500
/s/ Mark A. Madeja
Cleveland
OH
11-05-2014
0
276
475551
false
INFORMATION TABLE
2
infotable_1105141603.xml
VANGUARD TOTAL INTL STOCK
ETP
921909768
53783
1054560
SH
SOLE
1054560
0
0
VANGUARD FTSE EMERGING MARKE
ETP
922042858
34372
824061
SH
SOLE
824061
0
0
ISHARES MSCI EMERGING MARKET
ETP
464287234
25607
616154
SH
SOLE
616154
0
0
MICROSOFT CORP
COMMON STOCK
594918104
12678
273475
SH
SOLE
273475
0
0
WISDOMTREE EM SMALL CAP
ETP
97717W281
11791
255101
SH
SOLE
255101
0
0
MASTERCARD INC-CLASS A
COMMON STOCK
57636Q104
10561
142867
SH
SOLE
142867
0
0
BAIDU INC - SPON ADR
ADR
056752108
8108
37152
SH
SOLE
37152
0
0
ISHARES CORE MSCI EMERGING
ETP
46434G103
7422
148314
SH
SOLE
148314
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
6726
196314
SH
SOLE
196314
0
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
6699
51057
SH
SOLE
51057
0
0
SBA COMMUNICATIONS CORP-CL A
COMMON STOCK
78388J106
6625
59734
SH
SOLE
59734
0
0
ABBVIE INC
COMMON STOCK
00287Y109
6611
114448
SH
SOLE
114448
0
0
LOWE'S COS INC
COMMON STOCK
548661107
6585
124429
SH
SOLE
124429
0
0
LYONDELLBASELL INDU-CL A
COMMON STOCK
050828824
6550
60278
SH
SOLE
60278
0
0
SPDR S&P 500 ETF TRUST
ETP
78462F103
6531
33150
SH
SOLE
33150
0
0
VANGUARD TOT INT ST IDX-INST
OPEN-END FUND
921909784
6485
59260
SH
SOLE
59260
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
6470
81863
SH
SOLE
81863
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
5890
200415
SH
SOLE
200415
0
0
NETFLIX INC
COMMON STOCK
64110L106
5837
12937
SH
SOLE
12937
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
5771
47416
SH
SOLE
47416
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
5676
28819
SH
SOLE
28819
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
5658
67571
SH
SOLE
67571
0
0
PEPSICO INC
COMMON STOCK
713448108
5656
60759
SH
SOLE
60759
0
0
BERKSHIRE HATHAWAY INC-CL A
COMMON STOCK
084670108
5586
27
SH
SOLE
27
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
5582
41404
SH
SOLE
41404
0
0
ISHARES MSCI RUSSIA CAPPED E
ETP
46429B705
5559
321913
SH
SOLE
321913
0
0
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
5466
76510
SH
SOLE
76510
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
5454
216692
SH
SOLE
216692
0
0
ILLUMINA INC
COMMON STOCK
452327109
5394
32909
SH
SOLE
32909
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
5392
64657
SH
SOLE
64657
0
0
NESTLE SA-SPONS ADR
ADR
641069406
5299
71962
SH
SOLE
71962
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
5254
101287
SH
SOLE
101287
0
0
EQUINIX INC
COMMON STOCK
29444U502
5189
24419
SH
SOLE
24419
0
0
TPG SPECIALTY LENDING INC
COMMON STOCK
87265K102
5085
317626
SH
SOLE
317626
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
072441893
5069
71000
SH
SOLE
71000
0
0
TWENTY-FIRST CENTURY FOX-A
COMMON STOCK
90130A101
5035
146843
SH
SOLE
146843
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
4936
44526
SH
SOLE
44526
0
0
CHARTER COMMUNICATION-A
COMMON STOCK
16117M305
4896
32347
SH
SOLE
32347
0
0
WALGREEN CO
COMMON STOCK
931422109
4696
79224
SH
SOLE
79224
0
0
TENCENT HOLDINGS LTD-UNS ADR
ADR
88032Q109
4668
315000
SH
SOLE
315000
0
0
MARKET VECTORS GOLD MINERS
ETP
57060U100
3605
168775
SH
SOLE
168775
0
0
GLOBAL X FTSE GREECE 20 ETF
ETP
37950E366
3318
178500
SH
SOLE
178500
0
0
AMERICAN REALTY CAPITAL PROP
REIT
02917T104
3124
259061
SH
SOLE
259061
0
0
VANGUARD US TOTAL STOCK MKT
ETP
922908769
2719
26859
SH
SOLE
26859
0
0
MBIA INC
COMMON STOCK
55262C100
2639
287457
SH
SOLE
287457
0
0
LIBERTY GLOBAL PLC-SERIES C
COMMON STOCK
094506492
2471
60258
SH
SOLE
60258
0
0
LIBERTY GLOBAL PLC-A
COMMON STOCK
094506433
2450
57586
SH
SOLE
57586
0
0
ONEOK INC
COMMON STOCK
682680103
2330
35548
SH
SOLE
35548
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
2308
41699
SH
SOLE
41699
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
2186
16055
SH
SOLE
16055
0
0
ENERGY TRANSFER EQUITY LP
MLP
29273V100
2165
35092
SH
SOLE
35092
0
0
NRG ENERGY INC
COMMON STOCK
629377508
2163
70962
SH
SOLE
70962
0
0
ISHARES MSCI ITALY CAPPED ET
ETP
464286855
2085
132866
SH
SOLE
132866
0
0
ENBRIDGE ENERGY MANAGEMENT L
COMMON STOCK
29250X103
2085
56020
SH
SOLE
56020
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
2060
51112
SH
SOLE
51112
0
0
MAGELLAN MIDSTREAM PARTNERS
MLP
559080106
2047
24319
SH
SOLE
24319
0
0
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
2043
49442
SH
SOLE
49442
0
0
BUCKEYE PARTNERS LP
MLP
118230101
2034
25545
SH
SOLE
25545
0
0
MARKWEST ENERGY PARTNERS LP
MLP
570759100
2033
26469
SH
SOLE
26469
0
0
PLAINS GP HOLDINGS LP-CL A
MLP
72651A108
2033
66325
SH
SOLE
66325
0
0
SEMGROUP CORP-CLASS A
COMMON STOCK
81663A105
2032
24404
SH
SOLE
24404
0
0
CREDIT SUISSE MLP EQUAL WEIG
ETP
22542D852
1989
55384
SH
SOLE
55384
0
0
PIRAEUS BANK-UNSP ADR
ADR
724249206
1696
510000
SH
SOLE
510000
0
0
BANCO SANTANDER BRASIL-ADS
ADR
05967A107
1305
199529
SH
SOLE
199529
0
0
AMERICA MOVIL-SPN ADR CL L
ADR
02364W105
1253
49736
SH
SOLE
49736
0
0
APPLE INC
COMMON STOCK
037833100
1173
11640
SH
SOLE
11640
0
0
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
1165
20533
SH
SOLE
20533
0
0
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
1149
82745
SH
SOLE
82745
0
0
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
1117
19671
SH
SOLE
19671
0
0
INFOSYS LTD-SP ADR
ADR
456788108
979
16178
SH
SOLE
16178
0
0
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK
05334D107
896
30000
SH
SOLE
30000
0
0
DOW CHEMICAL CO/THE
COMMON STOCK
260543103
849
16188
SH
SOLE
16188
0
0
COGNIZANT TECH SOLUTIONS-A
COMMON STOCK
192446102
840
18772
SH
SOLE
18772
0
0
MINDRAY MEDICAL INTL LTD-ADR
ADR
602675100
822
27262
SH
SOLE
27262
0
0
TERNIUM SA-SPONSORED ADR
ADR
880890108
791
32884
SH
SOLE
32884
0
0
METHANEX CORP
COMMON STOCK
59151K108
645
9652
SH
SOLE
9652
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
624
7093
SH
SOLE
7093
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
588
12793
SH
SOLE
12793
0
0
ISHARES MSCI EAFE ETF
ETP
464287465
583
9095
SH
SOLE
9095
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
557
947
SH
SOLE
947
0
0
SPDR DJ INTERNATIONAL REAL E
ETP
78463X863
548
13242
SH
SOLE
13242
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
536
14464
SH
SOLE
14464
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
525
5581
SH
SOLE
5581
0
0
TOTAL SA-SPON ADR
ADR
89151E109
521
8089
SH
SOLE
8089
0
0
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
518
6808
SH
SOLE
6808
0
0
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
515
5487
SH
SOLE
5487
0
0
SAFRAN SA-UNSPON ADR
ADR
786584102
513
32042
SH
SOLE
32042
0
0
WALT DISNEY CO/THE
COMMON STOCK
254687106
512
5752
SH
SOLE
5752
0
0
APACHE CORP
COMMON STOCK
037411105
501
5335
SH
SOLE
5335
0
0
AMGEN INC
COMMON STOCK
031162100
500
3562
SH
SOLE
3562
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
487
21965
SH
SOLE
21965
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
482
74089
SH
SOLE
74089
0
0
PFIZER INC
COMMON STOCK
717081103
480
16227
SH
SOLE
16227
0
0
CENTURYLINK INC
COMMON STOCK
156700106
472
11553
SH
SOLE
11553
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
469
7294
SH
SOLE
7294
0
0
INTEL CORP
COMMON STOCK
458140100
465
13367
SH
SOLE
13367
0
0
TORCHMARK CORP
COMMON STOCK
891027104
465
8880
SH
SOLE
8880
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
465
5838
SH
SOLE
5838
0
0
SIGNET JEWELERS LTD
COMMON STOCK
038744003
461
4051
SH
SOLE
4051
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
460
7262
SH
SOLE
7262
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
458
2415
SH
SOLE
2415
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
458
42441
SH
SOLE
42441
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
457
7690
SH
SOLE
7690
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
456
17025
SH
SOLE
17025
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
451
4161
SH
SOLE
4161
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
447
6787
SH
SOLE
6787
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
440
4580
SH
SOLE
4580
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
434
4080
SH
SOLE
4080
0
0
INTERCONTINENTAL HOTELS-ADR
ADR
45857P509
434
11227
SH
SOLE
11227
0
0
PROGRESSIVE WASTE SOLUTIONS
COMMON STOCK
74339G101
434
16833
SH
SOLE
16833
0
0
TYSON FOODS INC-CL A
COMMON STOCK
902494103
431
10935
SH
SOLE
10935
0
0
ASHLAND INC
COMMON STOCK
044209104
421
4044
SH
SOLE
4044
0
0
CINTAS CORP
COMMON STOCK
172908105
421
5963
SH
SOLE
5963
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
421
3311
SH
SOLE
3311
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
419
5152
SH
SOLE
5152
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON STOCK
04247X102
418
7472
SH
SOLE
7472
0
0
WELLPOINT INC
COMMON STOCK
94973V107
417
3486
SH
SOLE
3486
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
416
2275
SH
SOLE
2275
0
0
EMC CORP/MA
COMMON STOCK
268648102
414
14163
SH
SOLE
14163
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
414
12712
SH
SOLE
12712
0
0
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
413
4741
SH
SOLE
4741
0
0
E*TRADE FINANCIAL CORP
COMMON STOCK
269246401
413
18285
SH
SOLE
18285
0
0
MOODY'S CORP
COMMON STOCK
615369105
411
4353
SH
SOLE
4353
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
410
3154
SH
SOLE
3154
0
0
BROADCOM CORP-CL A
COMMON STOCK
111320107
409
10129
SH
SOLE
10129
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
409
3144
SH
SOLE
3144
0
0
MARRIOTT INTERNATIONAL -CL A
COMMON STOCK
571903202
406
5803
SH
SOLE
5803
0
0
TWENTY-FIRST CENTURY FOX - B
COMMON STOCK
90130A200
405
12151
SH
SOLE
12151
0
0
BOEING CO/THE
COMMON STOCK
097023105
402
3156
SH
SOLE
3156
0
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
401
21884
SH
SOLE
21884
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
401
11865
SH
SOLE
11865
0
0
HESS CORP
COMMON STOCK
42809H107
400
4245
SH
SOLE
4245
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
400
11064
SH
SOLE
11064
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
400
4109
SH
SOLE
4109
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
400
3238
SH
SOLE
3238
0
0
CHICO'S FAS INC
COMMON STOCK
168615102
399
27048
SH
SOLE
27048
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
399
3025
SH
SOLE
3025
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
397
5037
SH
SOLE
5037
0
0
PHILLIPS 66
COMMON STOCK
718546104
396
4874
SH
SOLE
4874
0
0
EXPEDIA INC
COMMON STOCK
30212P303
396
4517
SH
SOLE
4517
0
0
PENN VIRGINIA CORP
COMMON STOCK
707882106
395
31113
SH
SOLE
31113
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
395
5287
SH
SOLE
5287
0
0
SANDISK CORP
COMMON STOCK
80004C101
394
4021
SH
SOLE
4021
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
394
4649
SH
SOLE
4649
0
0
TESORO CORP
COMMON STOCK
881609101
392
6435
SH
SOLE
6435
0
0
MACY'S INC
COMMON STOCK
55616P104
391
6724
SH
SOLE
6724
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
390
4249
SH
SOLE
4249
0
0
AUTODESK INC
COMMON STOCK
052769106
389
7059
SH
SOLE
7059
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
388
582
SH
SOLE
582
0
0
LEGG MASON INC
COMMON STOCK
524901105
387
7566
SH
SOLE
7566
0
0
HEWLETT-PACKARD CO
COMMON STOCK
428236103
386
10888
SH
SOLE
10888
0
0
ALLERGAN INC
COMMON STOCK
018490102
385
2160
SH
SOLE
2160
0
0
ALCOA INC
COMMON STOCK
013817101
385
23899
SH
SOLE
23899
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
384
7523
SH
SOLE
7523
0
0
FEDEX CORP
COMMON STOCK
31428X106
384
2381
SH
SOLE
2381
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
384
1162
SH
SOLE
1162
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
052580676
384
6709
SH
SOLE
6709
0
0
MALLINCKRODT PLC
COMMON STOCK
095116175
384
4261
SH
SOLE
4261
0
0
AVAGO TECHNOLOGIES LTD
COMMON STOCK
044643227
384
4412
SH
SOLE
4412
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
383
10747
SH
SOLE
10747
0
0
HELMERICH & PAYNE
COMMON STOCK
423452101
382
3907
SH
SOLE
3907
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
382
3426
SH
SOLE
3426
0
0
BALL CORP
COMMON STOCK
058498106
382
6041
SH
SOLE
6041
0
0
BROWN-FORMAN CORP-CLASS B
COMMON STOCK
115637209
382
4232
SH
SOLE
4232
0
0
DIRECTV
COMMON STOCK
25490A309
381
4405
SH
SOLE
4405
0
0
LORILLARD INC
COMMON STOCK
544147101
381
6359
SH
SOLE
6359
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
381
5855
SH
SOLE
5855
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
015069406
381
16734
SH
SOLE
16734
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
381
2296
SH
SOLE
2296
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
381
5080
SH
SOLE
5080
0
0
MOLSON COORS BREWING CO -B
COMMON STOCK
60871R209
380
5110
SH
SOLE
5110
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
380
3003
SH
SOLE
3003
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
380
3200
SH
SOLE
3200
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
380
1951
SH
SOLE
1951
0
0
NASDAQ OMX GROUP/THE
COMMON STOCK
631103108
380
8950
SH
SOLE
8950
0
0
VF CORP
COMMON STOCK
918204108
380
5749
SH
SOLE
5749
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
379
3379
SH
SOLE
3379
0
0
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
379
2941
SH
SOLE
2941
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
379
4214
SH
SOLE
4214
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
379
8185
SH
SOLE
8185
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
379
2638
SH
SOLE
2638
0
0
HOSPIRA INC
COMMON STOCK
441060100
378
7268
SH
SOLE
7268
0
0
CORNING INC
COMMON STOCK
219350105
378
19551
SH
SOLE
19551
0
0
HUMANA INC
COMMON STOCK
444859102
378
2902
SH
SOLE
2902
0
0
ACTAVIS PLC
COMMON STOCK
097252718
378
1566
SH
SOLE
1566
0
0
UNDER ARMOUR INC-CLASS A
COMMON STOCK
904311107
378
5468
SH
SOLE
5468
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
378
3398
SH
SOLE
3398
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
377
10821
SH
SOLE
10821
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
377
2773
SH
SOLE
2773
0
0
UNIVERSAL HEALTH SERVICES-B
COMMON STOCK
913903100
377
3608
SH
SOLE
3608
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
377
15077
SH
SOLE
15077
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
375
3673
SH
SOLE
3673
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
372
14667
SH
SOLE
14667
0
0
COVIDIEN PLC
COMMON STOCK
060935297
372
4303
SH
SOLE
4303
0
0
XYLEM INC
COMMON STOCK
98419M100
371
10449
SH
SOLE
10449
0
0
SOTHEBY'S
COMMON STOCK
835898107
368
10292
SH
SOLE
10292
0
0
GANNETT CO
COMMON STOCK
364730101
365
12304
SH
SOLE
12304
0
0
HARMAN INTERNATIONAL
COMMON STOCK
413086109
363
3705
SH
SOLE
3705
0
0
ROWAN COMPANIES PLC-A
COMMON STOCK
078178116
356
14050
SH
SOLE
14050
0
0
TALISMAN ENERGY INC
COMMON STOCK
87425E103
352
40702
SH
SOLE
40702
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
349
3272
SH
SOLE
3272
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
342
3637
SH
SOLE
3637
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
255
5093
SH
SOLE
5093
0
0
AGCO CORP
COMMON STOCK
001084102
253
5559
SH
SOLE
5559
0
0
CITIGROUP INC
COMMON STOCK
172967424
245
4735
SH
SOLE
4735
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
245
5897
SH
SOLE
5897
0
0
ORACLE CORP
COMMON STOCK
68389X105
241
6299
SH
SOLE
6299
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
241
22539
SH
SOLE
22539
0
0
AT&T INC
COMMON STOCK
00206R102
239
6782
SH
SOLE
6782
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
237
3094
SH
SOLE
3094
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
227
1599
SH
SOLE
1599
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
221
12964
SH
SOLE
12964
0
0
CELGENE CORP
COMMON STOCK
151020104
220
2326
SH
SOLE
2326
0
0
YAHOO! INC
COMMON STOCK
984332106
214
5245
SH
SOLE
5245
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
209
500
SH
SOLE
500
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
205
1481
SH
SOLE
1481
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
202
1097
SH
SOLE
1097
0
0
AMERICAN HOMES 4 RENT- A
REIT
02665T306
189
11196
SH
SOLE
11196
0
0
MFA FINANCIAL INC
REIT
55272X102
180
23184
SH
SOLE
23184
0
0
TWO HARBORS INVESTMENT CORP
REIT
90187B101
178
18446
SH
SOLE
18446
0
0
CHIMERA INVESTMENT CORP
REIT
16934Q109
178
58629
SH
SOLE
58629
0
0
INTREPID POTASH INC
COMMON STOCK
46121Y102
174
11287
SH
SOLE
11287
0
0
FANNIE MAE
COMMON STOCK
313586109
146
54348
SH
SOLE
54348
0
0
FREDDIE MAC
COMMON STOCK
313400301
145
55059
SH
SOLE
55059
0
0
HALLMARK FINL SERVICES INC
COMMON STOCK
40624Q203
110
10680
SH
SOLE
10680
0
0
CHARTER FINANCIAL CORP
COMMON STOCK
16122W108
107
10036
SH
SOLE
10036
0
0
SWS GROUP INC
COMMON STOCK
78503N107
107
15502
SH
SOLE
15502
0
0
CYS INVESTMENTS INC
REIT
12673A108
106
12890
SH
SOLE
12890
0
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
106
11999
SH
SOLE
11999
0
0
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
106
11685
SH
SOLE
11685
0
0
UNITED COMMUNITY FINANCIAL
COMMON STOCK
909839102
106
22608
SH
SOLE
22608
0
0
MEADOWBROOK INSURANCE GROUP
COMMON STOCK
58319P108
106
18079
SH
SOLE
18079
0
0
FIVE STAR QUALITY CARE
COMMON STOCK
33832D106
106
28039
SH
SOLE
28039
0
0
KCG HOLDINGS INC-CL A
COMMON STOCK
48244B100
106
10426
SH
SOLE
10426
0
0
BANK MUTUAL CORP
COMMON STOCK
063750103
106
16471
SH
SOLE
16471
0
0
PHOTRONICS INC
COMMON STOCK
719405102
106
13115
SH
SOLE
13115
0
0
RUBY TUESDAY INC
COMMON STOCK
781182100
105
17898
SH
SOLE
17898
0
0
PERICOM SEMICONDUCTOR CORP
COMMON STOCK
713831105
105
10793
SH
SOLE
10793
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
105
10376
SH
SOLE
10376
0
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
105
15429
SH
SOLE
15429
0
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
105
10320
SH
SOLE
10320
0
0
RAIT FINANCIAL TRUST
REIT
749227609
104
14044
SH
SOLE
14044
0
0
LEAPFROG ENTERPRISES INC
COMMON STOCK
52186N106
103
17265
SH
SOLE
17265
0
0
ULTRAPETROL (BAHAMAS) LTD
COMMON STOCK
027239463
103
33144
SH
SOLE
33144
0
0
COWEN GROUP INC-CLASS A
COMMON STOCK
223622101
103
27465
SH
SOLE
27465
0
0
ALPHA & OMEGA SEMICONDUCTOR
COMMON STOCK
050579603
102
10902
SH
SOLE
10902
0
0
TEEKAY TANKERS LTD-CLASS A
COMMON STOCK
033750340
102
27465
SH
SOLE
27465
0
0
ARMOUR RESIDENTIAL REIT INC
REIT
042315101
102
26581
SH
SOLE
26581
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
102
10497
SH
SOLE
10497
0
0
SAFE BULKERS INC
COMMON STOCK
037146714
102
15319
SH
SOLE
15319
0
0
ANWORTH MORTGAGE ASSET CORP
REIT
037347101
102
21265
SH
SOLE
21265
0
0
ELECTRO SCIENTIFIC INDS INC
COMMON STOCK
285229100
102
14977
SH
SOLE
14977
0
0
NORDIC AMERICAN TANKERS LTD
COMMON STOCK
012605625
101
12716
SH
SOLE
12716
0
0
NEW RESIDENTIAL INVESTMENT
REIT
64828T201
101
17335
SH
SOLE
17335
0
0
ALLIANCE ONE INTERNATIONAL
COMMON STOCK
018772103
100
50895
SH
SOLE
50895
0
0
PEP BOYS-MANNY MOE & JACK
COMMON STOCK
713278109
99
11163
SH
SOLE
11163
0
0
BEBE STORES INC
COMMON STOCK
075571109
99
42784
SH
SOLE
42784
0
0
BANCORP INC/THE
COMMON STOCK
05969A105
99
11510
SH
SOLE
11510
0
0
FUEL SYSTEMS SOLUTIONS INC
COMMON STOCK
35952W103
99
11094
SH
SOLE
11094
0
0
CORENERGY INFRASTRUCTURE TRU
REIT
21870U205
99
13195
SH
SOLE
13195
0
0
NEW YORK MORTGAGE TRUST INC
REIT
649604501
99
13645
SH
SOLE
13645
0
0
DEMAND MEDIA INC
COMMON STOCK
24802N208
98
11112
SH
SOLE
11112
0
0
MOLYCORP INC
COMMON STOCK
608753109
98
82600
SH
SOLE
82600
0
0
ITT EDUCATIONAL SERVICES INC
COMMON STOCK
45068B109
97
22656
SH
SOLE
22656
0
0
RESOURCE CAPITAL CORP
REIT
76120W302
97
19892
SH
SOLE
19892
0
0
OCLARO INC
COMMON STOCK
67555N206
97
67540
SH
SOLE
67540
0
0
BALTIC TRADING LTD
COMMON STOCK
049676964
96
23094
SH
SOLE
23094
0
0
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
96
20127
SH
SOLE
20127
0
0
SKYWEST INC
COMMON STOCK
830879102
94
12134
SH
SOLE
12134
0
0
COEUR MINING INC
COMMON STOCK
192108504
94
19007
SH
SOLE
19007
0
0
VOXX INTERNATIONAL CORP
COMMON STOCK
91829F104
94
10083
SH
SOLE
10083
0
0
NAVIOS MARITIME ACQUISITION
COMMON STOCK
047635446
93
34309
SH
SOLE
34309
0
0
SCORPIO BULKERS INC
COMMON STOCK
Y7546A106
92
15746
SH
SOLE
15746
0
0
NAVIOS MARITIME HOLDINGS INC
COMMON STOCK
029107823
87
14453
SH
SOLE
14453
0
0
MODUSLINK GLOBAL SOLUTIONS I
COMMON STOCK
60786L107
84
23508
SH
SOLE
23508
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
30
15356
SH
SOLE
15356
0
0