13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-31, with 605 holding rows worth $398,557,000.
- Accession
- 0001597823-14-000004
- Filer
- CIK 1597823
- Filed
- 2014-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 605 entries on the cover page, a total value of $398,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,557,000 with VALUE read as thousands by filing date, 13F file number 028-15714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SKYWEST INC COM | 830879102 | Stock | 6,554 | $97,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 37,324 | $97,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 20,759 | $97,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 2,041 | $97,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 750 | $96,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 15,708 | $96,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 5,520 | $96,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 10,834 | $96,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 7,071 | $95,000 | thousands by filing date | |
| Aptiv PLC | 071313689 | COM | 1,543 | $93,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,394 | $92,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,481 | $92,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,088 | $91,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,084 | $90,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 10,186 | $90,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 3,397 | $90,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,174 | $88,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | 052580676 | COM | 1,560 | $88,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,112 | $87,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 160 | $85,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,973 | $84,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | 072441893 | com | 1,035 | $84,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 863 | $83,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,166 | $82,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,493 | $80,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,364 | $80,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,605 | $79,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,132 | $78,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,283 | $77,000 | thousands by filing date | |
| Pentair Inc/LTD | 083439173 | COM | 994 | $77,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 6,242 | $76,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 18,151 | $75,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 580 | $72,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | 090794612 | COMMON STOCK | 21,407 | $72,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,722 | $69,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 757 | $68,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 963 | $68,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,565 | $67,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 792 | $66,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,041 | $65,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 408 | $64,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,130 | $63,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,344 | $62,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,379 | $62,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,502 | $60,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 650 | $60,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 691 | $54,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,390 | $54,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 577 | $49,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,430 | $46,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 841 | $46,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 941 | $45,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 522 | $44,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 701 | $44,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,349 | $42,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 693 | $41,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,165 | $40,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,383 | $40,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 695 | $38,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,580 | $36,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 464 | $36,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 298 | $36,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,197 | $35,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,019 | $35,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 866 | $34,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 577 | $32,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 966 | $32,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 606 | $30,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,237 | $30,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 815 | $29,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,421 | $28,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 344 | $28,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,004 | $26,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 252 | $26,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 351 | $26,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 1,194 | $26,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 324 | $26,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,103 | $26,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 514 | $25,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 375 | $25,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 499 | $25,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 322 | $25,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,085 | $25,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 916 | $25,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 570 | $25,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 198 | $24,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 293 | $22,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 120 | $18,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 458 | $17,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 897 | $17,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109 | $17,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 294 | $17,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 187 | $17,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 282 | $17,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 183 | $17,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 458 | $17,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 309 | $17,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 824 | $17,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 824 | $16,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 164 | $16,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 75 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK RESOURCES INC | 205768203 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-14-000004 | this filing | 2014-01-31 | acceptance time not in the bulk data set |