13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-05, with 276 holding rows worth $475,551,000.
- Accession
- 0001599849-14-000013
- Filer
- CIK 1597823
- Filed
- 2014-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 276 entries on the cover page, a total value of $475,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,551,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 1,054,560 | $53,783,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 824,061 | $34,372,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 616,154 | $25,607,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 273,475 | $12,678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 255,101 | $11,791,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 142,867 | $10,561,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,152 | $8,108,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 148,314 | $7,422,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 196,314 | $6,726,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 51,057 | $6,699,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 59,734 | $6,625,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 114,448 | $6,611,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 124,429 | $6,585,000 | thousands by filing date | |
| LYONDELLBASELL INDU-CL A | 050828824 | Equity | 60,278 | $6,550,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,150 | $6,531,000 | thousands by filing date | |
| Vanguard Total International Stock Index Fund | 921909784 | Mutual Fund | 59,260 | $6,485,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,863 | $6,470,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 200,415 | $5,890,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,937 | $5,837,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,416 | $5,771,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,819 | $5,676,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 67,571 | $5,658,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,759 | $5,656,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $5,586,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 41,404 | $5,582,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 321,913 | $5,559,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 76,510 | $5,466,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 216,692 | $5,454,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 32,909 | $5,394,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 64,657 | $5,392,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 71,962 | $5,299,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 101,287 | $5,254,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 24,419 | $5,189,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 317,626 | $5,085,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | 072441893 | com | 71,000 | $5,069,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 146,843 | $5,035,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,526 | $4,936,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 32,347 | $4,896,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 79,224 | $4,696,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 315,000 | $4,668,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 168,775 | $3,605,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 178,500 | $3,318,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 259,061 | $3,124,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,859 | $2,719,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 287,457 | $2,639,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA - CL C | 094506492 | Common | 60,258 | $2,471,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA - CL A | 094506433 | Common | 57,586 | $2,450,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,548 | $2,330,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,699 | $2,308,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,055 | $2,186,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,092 | $2,165,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,962 | $2,163,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 132,866 | $2,085,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 56,020 | $2,085,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,112 | $2,060,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,319 | $2,047,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 49,442 | $2,043,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 25,545 | $2,034,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 66,325 | $2,033,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 26,469 | $2,033,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 24,404 | $2,032,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 55,384 | $1,989,000 | thousands by filing date | |
| PIRAEUS BANK-UNSP ADR | 724249206 | ADR | 510,000 | $1,696,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 199,529 | $1,305,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 49,736 | $1,253,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,640 | $1,173,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,533 | $1,165,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 82,745 | $1,149,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,671 | $1,117,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,178 | $979,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 30,000 | $896,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,188 | $849,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,772 | $840,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 27,262 | $822,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32,884 | $791,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,652 | $645,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,093 | $624,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,793 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,095 | $583,000 | thousands by filing date | |
| 38259p508 | COM | 947 | $557,000 | thousands by filing date | ||
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,242 | $548,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,464 | $536,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,581 | $525,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,089 | $521,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,808 | $518,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,487 | $515,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 32,042 | $513,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,752 | $512,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,335 | $501,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,562 | $500,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,965 | $487,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 74,089 | $482,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,227 | $480,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,553 | $472,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,294 | $469,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,838 | $465,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,367 | $465,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,880 | $465,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITE SHS | 038744003 | COM | 4,051 | $461,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,262 | $460,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,415 | $458,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 42,441 | $458,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,690 | $457,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 17,025 | $456,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,161 | $451,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,787 | $447,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,580 | $440,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,080 | $434,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 16,833 | $434,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 11,227 | $434,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,935 | $431,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,311 | $421,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,963 | $421,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,044 | $421,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,152 | $419,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,472 | $418,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,486 | $417,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,275 | $416,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,163 | $414,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,712 | $414,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,741 | $413,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,285 | $413,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,353 | $411,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,154 | $410,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,144 | $409,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 10,129 | $409,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,803 | $406,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,151 | $405,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,156 | $402,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,865 | $401,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,884 | $401,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,109 | $400,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,064 | $400,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,238 | $400,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,245 | $400,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,025 | $399,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 27,048 | $399,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,037 | $397,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,874 | $396,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,517 | $396,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,287 | $395,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 31,113 | $395,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,649 | $394,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,021 | $394,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,435 | $392,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,724 | $391,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,249 | $390,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,059 | $389,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 582 | $388,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,566 | $387,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,888 | $386,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 23,899 | $385,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,160 | $385,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,381 | $384,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,523 | $384,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,162 | $384,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES | 044643227 | COM | 4,412 | $384,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | 052580676 | COM | 6,709 | $384,000 | thousands by filing date | |
| Mallinckrodt PLC | 095116175 | COMM | 4,261 | $384,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,747 | $383,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,426 | $382,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,232 | $382,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,041 | $382,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,907 | $382,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,080 | $381,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,296 | $381,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,405 | $381,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,855 | $381,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 6,359 | $381,000 | thousands by filing date | |
| Nabors Industries Ltd. | 015069406 | Common Stock | 16,734 | $381,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,950 | $380,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,749 | $380,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,200 | $380,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,951 | $380,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,110 | $380,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,003 | $380,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,379 | $379,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,941 | $379,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,185 | $379,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,214 | $379,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,638 | $379,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,551 | $378,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,398 | $378,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,902 | $378,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,468 | $378,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 7,268 | $378,000 | thousands by filing date | |
| ALLERGAN PLC | 097252718 | COM | 1,566 | $378,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,608 | $377,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,077 | $377,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,821 | $377,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,773 | $377,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,673 | $375,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 14,667 | $372,000 | thousands by filing date | |
| COVIDIEN LTD | 060935297 | COM | 4,303 | $372,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,449 | $371,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,292 | $368,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 12,304 | $365,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,705 | $363,000 | thousands by filing date | |
| Rowan Companies Inc | 078178116 | Common Stock | 14,050 | $356,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 40,702 | $352,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,272 | $349,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,637 | $342,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,093 | $255,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,559 | $253,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,897 | $245,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,735 | $245,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,299 | $241,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,539 | $241,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,782 | $239,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,094 | $237,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,599 | $227,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,964 | $221,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,326 | $220,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,245 | $214,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 500 | $209,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,481 | $205,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,097 | $202,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,196 | $189,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,184 | $180,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 58,629 | $178,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 18,446 | $178,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 11,287 | $174,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 54,348 | $146,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 55,059 | $145,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 10,680 | $110,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 15,502 | $107,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 10,036 | $107,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,999 | $106,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,115 | $106,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,890 | $106,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 28,039 | $106,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 18,079 | $106,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 16,471 | $106,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,685 | $106,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 22,608 | $106,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 10,426 | $106,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,429 | $105,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,320 | $105,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 17,898 | $105,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,376 | $105,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 10,793 | $105,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 14,044 | $104,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 17,265 | $103,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 27,465 | $103,000 | thousands by filing date | |
| ULTRAPETROL (BAHAMAS) LTD | 027239463 | COMMON STOCK | 33,144 | $103,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 14,977 | $102,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,497 | $102,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 21,265 | $102,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 26,581 | $102,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | 050579603 | Equity | 10,902 | $102,000 | thousands by filing date | |
| TEEKAY TANKERS LTD-CLASS A | 033750340 | COMMON STOCK | 27,465 | $102,000 | thousands by filing date | |
| SAFE BULKERS INC | 037146714 | COMMON STOCK | 15,319 | $102,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,335 | $101,000 | thousands by filing date | |
| Nordic American Tanker Ltd | 012605625 | CMN | 12,716 | $101,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 50,895 | $100,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 11,510 | $99,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,645 | $99,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 11,163 | $99,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 11,094 | $99,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 42,784 | $99,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 13,195 | $99,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 82,600 | $98,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 11,112 | $98,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 22,656 | $97,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 19,892 | $97,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 67,540 | $97,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,127 | $96,000 | thousands by filing date | |
| BALTIC TRADING LTD | 049676964 | COMMON STOCK | 23,094 | $96,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,007 | $94,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,134 | $94,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,083 | $94,000 | thousands by filing date | |
| Navios Maritime Acquisition Corp | 047635446 | CMN | 34,309 | $93,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 15,746 | $92,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 029107823 | COMMON STOCK | 14,453 | $87,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 23,508 | $84,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 15,356 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599849-14-000013 | this filing | 2014-11-05 | acceptance time not in the bulk data set |