InvestorParkwood LLC
Portfolio Value $ 700,567,000
Current Positions136
Opened Positions4
Closed Positions112


Latest Holdings, Performance, AUM (from 13F, 13D)

Parkwood LLC has disclosed 136 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 700,567,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Parkwood LLC's top holdings are Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Alphabet Inc. (NASDAQ:GOOGL) , Twenty-First Century Fox, Inc. (NASDAQ:FOX) , and Facebook, Inc. (NASDAQ:FB) . Parkwood LLC's new positions include TE Connectivity Ltd. (NYSE:TEL) , iShares MSCI Saudi Arabia Capped ETF (NYSE:KSA) , Loma Negra Compania Industrial (NYSE:LOMA) , Despegar.com, Corp. (NYSE:DESP) , and .

All Parkwood LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 24, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 128,120 0 -100.00 2,249 0 -100.00
2018-03-31 13F-HR DESP / Despegar.com, Corp. 31.25 20,000 625
2018-03-31 13F-HR BLL / Ball Corp. 39.69 23,272 10,128 -56.48 881 402 -54.37
2018-03-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 35.68 245,000 245,000 0.00 8,651 8,742 1.05
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.50 23,088 19,552 -15.32 612 479 -21.73
2018-03-31 13F-HR GDP / Goodrich Petroleum Corporation 10.97 193,543 124,959 -35.44 2,112 1,371 -35.09
2018-03-31 13F-HR FNMA / Fannie Mae 1.41 735,000 735,000 0.00 1,948 1,036 -46.82
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 135,000 135,000 0.00 1,840 2,036 10.65
2018-03-31 13F-HR KSA / iShares MSCI Saudi Arabia Capped ETF 29.29 70,000 2,050
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.33 30,000 640
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 37,334 25,763 -30.99 7,167 7,609 6.17
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 183,055 197,602 7.95 5,389 5,728 6.29
2018-03-31 13F-HR S / Sprint Corporation 4.88 45,719 59,028 29.11 269 288 7.06
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.07 18,000 22,733 26.29 537 479 -10.80
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 35,494 3,546
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.70 12,434 15,839 27.38 24 27 12.50
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.50 40,984 70,329 71.60 864 1,020 18.06
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.07 33,743 31,245 -7.40 610 471 -22.79
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.35 26,000 26,000 0.00 762 789 3.54
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 2,325 88,883 3,722.92 208 7,947 3,720.67
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 252,518 253,667 0.46 8,545 7,719 -9.67
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 2,764,129 1,828,129 -33.86 123,999 80,895 -34.76
2018-03-31 13F-HR F / Ford Motor Co. 11.08 44,824 58,280 30.02 560 646 15.36
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF 9.70 543,047 1,023,047 88.39 5,583 9,924 77.75
2018-03-31 13F-HR APA / Apache Corp. 38.50 0 5,480 0 211
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 19,710 25,135 27.52 4,616 5,610 21.53
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.88 5,200 5,200 0.00 603 561 -6.97
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 19,707 10,253 -47.97 1,452 666 -54.13
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 68,866 65,077 -5.50 13,651 12,982 -4.90
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.13 44,672 52,878 18.37 598 483 -19.23
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.44 85,048 57,471 -32.43 1,996 830 -58.42
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 101,363 82,110 -18.99 8,904 7,965 -10.55
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 101,900 101,900 0.00 1,488 1,447 -2.76
2018-03-31 13F-HR MS / Morgan Stanley 4,036 0 -100.00 212 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 3,938 0 -100.00 201 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) 780 0 -100.00 230 0 -100.00
2018-03-31 13F-HR RF / Regions Financial Corp. 13,186 0 -100.00 228 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 3,691 0 -100.00 203 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 2,659 0 -100.00 331 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 2,736 0 -100.00 204 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 1,059 0 -100.00 215 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. 109,216 0 -100.00 1,166 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 3,531 0 -100.00 233 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 3,326 0 -100.00 215 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. 7,790 0 -100.00 230 0 -100.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 5,090 0 -100.00 213 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 6,492 0 -100.00 485 0 -100.00
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 62,707 0 -100.00 671 0 -100.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 3,056 0 -100.00 242 0 -100.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 10,257 0 -100.00 81 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 3,562 0 -100.00 292 0 -100.00
2018-03-31 13F-HR REN / Resolute Energy Corporation 32,350 0 -100.00 1,018 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 0 15,229 0 484
2018-03-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 20.16 40,138 40,138 0.00 887 809 -8.79
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.91 14,039 7,877 -43.89 744 464 -37.63
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 66,570 112,361 68.79 7,427 12,353 66.33
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7.52 81,100 81,100 0.00 839 610 -27.29
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.71 74,497 50,625 -32.04 2,055 1,403 -31.73
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.51 32,775 31,771 -3.06 5,990 5,608 -6.38
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 126,132 135,155 7.15 5,492 5,271 -4.02
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.70 6,263 8,069 28.84 271 280 3.32
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.36 5,185 5,034 -2.91 6,064 7,286 20.15
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.79 11,591 4,280 -63.07 826 273 -66.95
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 8,130 10,402 27.95 455 570 25.27
2018-03-31 13F-HR AA / Alcoa Corp. 44.95 23,501 13,792 -41.31 1,266 620 -51.03
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 49,533 64,469 30.15 4,496 5,518 22.73
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 26,000 0 -100.00 510 0 -100.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 2,198 0 -100.00 231 0 -100.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 2,865 0 -100.00 229 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 2,192 0 -100.00 297 0 -100.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 24,617 53,319 116.59 5,539 11,714 111.48
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.50 68,673 27,841 -59.46 1,009 543 -46.18
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 25.10 292,000 292,000 0.00 7,910 7,329 -7.35
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 108,593 54,169 -50.12 2,059 952 -53.76
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.95 801,236 801,236 0.00 15,969 12,780 -19.97
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 113,107 126,043 11.44 3,864 3,888 0.62
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 36.44 129,759 129,759 0.00 4,350 4,728 8.69
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.64 36,709 32,845 -10.53 646 481 -25.54
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 375,407 495,743 32.05 12,963 18,189 40.31
2018-03-31 13F-HR KR / Kroger Co. 23.95 10,203 12,902 26.45 280 309 10.36
2018-03-31 13F-HR GXG / Global X Funds 10.48 638,000 638,000 0.00 6,393 6,686 4.58
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.18 11,138 9,558 -14.19 379 298 -21.37
2018-03-31 13F-HR LINN ENERGY INC / (53601P304) 38.45 20,802 35,088 68.68 837 1,349 61.17
2018-03-31 13F-HR MA / MasterCard Incorporated 175.18 31,211 31,243 0.10 4,724 5,473 15.86
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 97,657 117,225 20.04 4,481 5,091 13.61
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.59 6,149 3,021 -50.87 678 319 -52.95
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 65,844 55,140 -16.26 7,041 6,064 -13.88
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 58,746 73,885 25.77 8,208 9,468 15.35
2018-03-31 13F-HR HAL / Halliburton Co. 46.96 19,195 9,305 -51.52 938 437 -53.41
2018-03-31 13F-HR MGMB / MGM Holdings, Inc. 106.00 10,000 10,000 0.00 972 1,060 9.05
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.33 48,309 79,218 63.98 801 1,056 31.84
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 14,926 13,797 -7.56 1,069 1,040 -2.71
2018-03-31 13F-HR GM / General Motors Company 36.33 15,811 20,590 30.23 648 748 15.43
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.30 10,335 9,023 -12.69 676 517 -23.52
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.11 17,919 19,246 7.41 737 1,003 36.09
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.90 11,703 8,348 -28.67 626 475 -24.12
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 83,999 97,011 15.49 3,971 4,438 11.76
2018-03-31 13F-HR MYL / Mylan N.V. 41.18 13,600 13,600 0.00 575 560 -2.61
2018-03-31 13F-HR NUE / Nucor Corp. 61.12 11,965 5,857 -51.05 761 358 -52.96
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.56 19,140 12,760 -33.33 1,288 760 -40.99
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.15 3,947 5,140 30.23 281 340 21.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 148,346 58,353 -60.66 1,458 758 -48.01
2018-03-31 13F-HR PGAL / Global X FTSE Portugal 20 ETF 12.26 495,000 495,000 0.00 5,886 6,069 3.11
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.76 28,101 22,012 -21.67 617 479 -22.37
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 230,797 202,086 -12.44 11,856 10,553 -10.99
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.78 11,977 5,870 -50.99 1,444 662 -54.16
2018-03-31 13F-HR VALE / Vale S.A. 12.71 126,839 74,409 -41.34 1,551 946 -39.01
2018-03-31 13F-HR DEO / Diageo plc 135.42 30,748 41,441 34.78 4,490 5,612 24.99
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 22,777 34,428 51.15 23,993 35,707 48.82
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.11 63,608 28,235 -55.61 547 229 -58.14
2018-03-31 13F-HR TOT / Total S.A. 57.69 79,267 99,318 25.30 4,382 5,730 30.76
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.63 37,400 37,400 0.00 857 809 -5.60
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.16 15,314 7,744 -49.43 660 342 -48.18
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 204,008 81,253 -60.17 3,025 1,248 -58.74
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 5,682 4,520 -20.45 452 417 -7.74
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 9,000 130,268 1,347.42 335 4,588 1,269.55
2018-03-31 13F-HR TGT / Target Corp. 69.39 7,728 8,041 4.05 504 558 10.71
2018-03-31 13F-HR V / Visa, Inc. 119.62 78,315 76,802 -1.93 8,929 9,187 2.89
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 63,087 66,943 6.11 4,824 5,460 13.18
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 89,059 361,107 305.47 807 1,506 86.62
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 62,385 230,554 269.57 4,107 11,599 182.42
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 2,475,200 2,675,200 8.08 113,636 125,681 10.60
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.02 9,449 12,520 32.50 600 764 27.33
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.49 3,436 4,447 29.42 232 309 33.19
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 14,849 5,897 -60.29 1,365 547 -59.93
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 0 131,721 0 6,903
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 20,157 18,339 -9.02 615 456 -25.85
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 43,400 43,400 0.00 1,004 1,012 0.80
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 0 24,000 0 473
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 60,526 42,409 -29.93 7,721 5,336 -30.89
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 30,605 22,925 -25.09 1,620 1,096 -32.35
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.21 5,655 2,555 -54.82 883 417 -52.77
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 42.57 227,000 227,000 0.00 9,302 9,663 3.88
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.25 7,499 3,545 -52.73 963 405 -57.94
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 210,500 210,500 0.00 8,515 9,447 10.95
2018-03-31 13F-HR PCG / PG&E Corp. 43.91 7,690 7,401 -3.76 345 325 -5.80
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 44,693 56,596 26.63 11,329 12,047 6.34
2018-03-31 13F-HR TRP / TransCanada Corp. 41.34 12,684 11,708 -7.69 617 484 -21.56
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 102,037 135,431 32.73 9,375 10,737 14.53
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 88,086 101,042 14.71 7,535 9,222 22.39
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 31,780 92,206 190.14 5,608 14,734 162.73
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.22 35,970 33,185 -7.74 621 472 -23.99
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.01 25,431 26,927 5.88 655 512 -21.83
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 59,886 42,256 -29.44 2,004 1,091 -45.56
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.99 13,230 10,276 -22.33 641 452 -29.49
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.15 185,601 185,601 0.00 5,650 5,967 5.61
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 387,089 372,101 -3.87 7,355 7,386 0.42
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 25.36 363,000 363,000 0.00 8,944 9,206 2.93
2018-03-31 13F-HR MCK / McKesson Corp. 141.00 2,441 3,007 23.19 381 424 11.29
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 55,173 73,907 33.96 6,616 8,067 21.93
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.29 11,523 5,309 -53.93 1,243 559 -55.03
2018-03-31 13F-HR HES / Hess Corp. 50.68 17,433 7,458 -57.22 828 378 -54.35
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 984,714 1,095,817 11.28 13,126 12,054 -8.17
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 138,146 138,146 0.00 2,930 3,141 7.20
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.39 21,205 21,922 3.38 640 469 -26.72
2018-03-31 13F-HR NVS / Novartis AG 80.85 58,637 74,957 27.83 4,923 6,060 23.10
2018-03-31 13F-HR HUM / Humana, Inc. 268.85 2,006 2,016 0.50 498 542 8.84
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.64 8,547 4,203 -50.82 977 423 -56.70
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.41 12,178 9,231 -24.20 656 493 -24.85
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 123,028 119,559 -2.82 4,712 5,128 8.83
2018-03-31 13F-HR KEY / KeyCorp 10,629 0 -100.00 214 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 65,000 0 -100.00 4,111 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 2,218 0 -100.00 215 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 3,989 0 -100.00 204 0 -100.00
2018-03-31 13F-HR UNM / Unum Group 3,981 0 -100.00 219 0 -100.00
2018-03-31 13F-HR FRAC / Keane Group, Inc. 77,336 0 -100.00 1,470 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 10,828 0 -100.00 84 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 20,488 0 -100.00 5,263 0 -100.00
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 11,200 0 -100.00 738 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. 40,989 0 -100.00 1,594 0 -100.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 22,611 0 -100.00 4,985 0 -100.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 16,519 0 -100.00 760 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 84,458 0 -100.00 5,416 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 4,590 0 -100.00 228 0 -100.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 1,131 0 -100.00 226 0 -100.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 1,817 0 -100.00 209 0 -100.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 6,879 0 -100.00 471 0 -100.00
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 17,000 0 -100.00 623 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 1,808 0 -100.00 217 0 -100.00
2018-03-31 13F-HR PQ / Petroquest Energy, Inc. 191,203 0 -100.00 361 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 2,213 0 -100.00 205 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 1,490 0 -100.00 216 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 1,121 0 -100.00 220 0 -100.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 5,991 0 -100.00 337 0 -100.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 2,775 0 -100.00 213 0 -100.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 14,196 0 -100.00 207 0 -100.00
2018-03-31 13F-HR DDR / DDR Corp. 10,287 0 -100.00 92 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 1,279 0 -100.00 216 0 -100.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 3,093 0 -100.00 207 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 12,211 0 -100.00 204 0 -100.00
2018-03-31 13F-HR SPP / Sanchez Production Partners LLC 85,622 0 -100.00 950 0 -100.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 90,685 0 -100.00 1,102 0 -100.00
2018-03-31 13F-HR DFS / Discover Financial Services 4,094 0 -100.00 315 0 -100.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 102,630 0 -100.00 1,444 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 1,630 0 -100.00 257 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 50,771 0 -100.00 1,452 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 1,681 0 -100.00 201 0 -100.00
2018-03-31 13F-HR STT / State Street Corp. 2,075 0 -100.00 203 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 1,134 0 -100.00 219 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 1,876 0 -100.00 216 0 -100.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 2,164 0 -100.00 216 0 -100.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 1,286 0 -100.00 201 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. 1,442 0 -100.00 248 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 1,089 0 -100.00 242 0 -100.00
2018-03-31 13F-HR AXP / American Express Co. 2,207 0 -100.00 219 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 5,307 0 -100.00 208 0 -100.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 1,890 0 -100.00 219 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 2,839 0 -100.00 205 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 5,319 0 -100.00 1,355 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 1,093 0 -100.00 201 0 -100.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 4,310 0 -100.00 219 0 -100.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 55,053 0 -100.00 1,267 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 1,373 0 -100.00 231 0 -100.00
2018-03-31 13F-HR DYN / Dynegy Inc. 104,203 0 -100.00 1,235 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 46,459 0 -100.00 4,870 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. 2,638 0 -100.00 229 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 1,520 0 -100.00 215 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 1,601 0 -100.00 251 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 5,421 0 -100.00 282 0 -100.00
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 104,239 0 -100.00 877 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 2,341 0 -100.00 208 0 -100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17,925 0 -100.00 257 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 7,999 0 -100.00 228 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 23,977 0 -100.00 781 0 -100.00
2018-03-31 13F-HR SN / Sanchez Energy Corporation 108,065 0 -100.00 574 0 -100.00
2018-03-31 13F-HR CVEO / Civeo Corporation 176,736 0 -100.00 482 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 9,434 0 -100.00 606 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 70,019 0 -100.00 478 0 -100.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 1,339 0 -100.00 227 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 3,191 0 -100.00 235 0 -100.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 5,285 0 -100.00 222 0 -100.00
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 10,541 0 -100.00 90 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 8,921 0 -100.00 344 0 -100.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 1,822 0 -100.00 247 0 -100.00
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 105,748 0 -100.00 895 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 1,167 0 -100.00 206 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 1,500 0 -100.00 216 0 -100.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 1,248 0 -100.00 213 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 579 0 -100.00 211 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 2,260 0 -100.00 214 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 12,180 0 -100.00 562 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 159,482 0 -100.00 665 0 -100.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 1,038 0 -100.00 209 0 -100.00
2018-03-31 13F-HR AME / Ametek, Inc. 3,034 0 -100.00 220 0 -100.00
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 18,978 0 -100.00 443 0 -100.00
2018-03-31 13F-HR TXT / Textron, Inc. 3,703 0 -100.00 210 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 5,675 0 -100.00 241 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 15,584 0 -100.00 160 0 -100.00