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Institutional Investment Manager
Parkwood LLC
Parkwood LLC (CIK: 0001597823) incorporated in Delaware, located at 1000 Lakeside Avenue, Cleveland, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 474 holdings with a total value of $674,091,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EQUIFAX INC 2,074 279,000 0.04%
102 PAYCHEX INC 4,833 280,000 0.04%
103 ALBEMARLE CORP 3,279 280,000 0.04%
104 XYLEM INC 5,340 280,000 0.04%
105 MOLSON COORS BREWING CO 2,551 280,000 0.04%
106 YAHOO INC 6,488 280,000 0.04%
107 ACTIVISION BLIZZARD INC 6,319 280,000 0.04%
108 EDWARDS LIFESCIENCES CORP 2,324 280,000 0.04%
109 ACUITY BRANDS INC 1,059 280,000 0.04%
110 PARKER HANNIFIN CORP 2,229 280,000 0.04%
111 COMPUTER SCIENCES CORP 5,381 281,000 0.04%
112 INTUITIVE SURGICAL INC 387 281,000 0.04%
113 ROSS STORES INC 4,377 281,000 0.04%
114 INTEL CORP 7,451 281,000 0.04%
115 TEXAS INSTRS INC 4,005 281,000 0.04%
116 DUN & BRADSTREET CORP DEL NE 2,059 281,000 0.04%
117 KLA-TENCOR CORP 4,036 281,000 0.04%
118 MICROCHIP TECHNOLOGY 4,518 281,000 0.04%
119 INTERNATIONAL FLAVORS&FRAGRA 1,962 281,000 0.04%
120 BECTON DICKINSON & CO 1,562 281,000 0.04%
121 WATERS CORP 1,770 281,000 0.04%
122 BAKER HUGHES INC 5,573 281,000 0.04%
123 ZIMMER BIOMET HLDGS INC 2,164 281,000 0.04%
124 CHEVRON CORP NEW 2,740 282,000 0.04%
125 YUM BRANDS INC 3,106 282,000 0.04%
126 LAM RESEARCH CORP 2,984 283,000 0.04%
127 APPLIED MATLS INC 9,372 283,000 0.04%
128 XILINX INC 5,210 283,000 0.04%
129 METTLER-TOLEDO 676 284,000 0.04%
130 NVIDIA CORPORATION 4,165 285,000 0.04%
131 HELMERICH & PAYNE INC 4,233 285,000 0.04%
132 HUMANA INC 1,620 287,000 0.04%
133 BRINKER INTL INC 5,768 291,000 0.04%
134 MORGAN STANLEY 9,155 294,000 0.04%
135 HAWAIIAN HOLDINGS INC COM 6,162 299,000 0.04%
136 TRINSEO S A 5,320 301,000 0.04%
137 OCEANEERING INTL INC 11,411 314,000 0.05%
138 WESTERN REFNG INC 12,112 320,000 0.05%
139 GAMESTOP CORP NEW 11,924 329,000 0.05%
140 MARTIN MARIETTA MATLS INC 1,858 333,000 0.05%
141 SWIFT TRANSN CO 15,793 339,000 0.05%
142 ALIMERA SCIENCES INC 228,123 340,000 0.05%
143 BUNGE LIMITED 5,845 346,000 0.05%
144 TELEPHONE DATA SYS INC 12,740 346,000 0.05%
145 SPIRIT AIRLS INC 8,187 348,000 0.05%
146 TECH DATA CORP 4,106 348,000 0.05%
147 FIRST SOLAR INC 9,050 357,000 0.05%
148 UNITED STATES CELLULAR CORP 9,862 358,000 0.05%
149 AVIS BUDGET GROUP 10,667 365,000 0.05%
150 AMERICAN EAGLE OUTFITTERS NE 20,766 371,000 0.06%
Page 3 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597823-16-000024, filed 2016.10.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.