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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
351 CHEVRON CORP NEW 2,740 282,000 0.04%
352 BAKER HUGHES INC 5,573 281,000 0.04%
353 DUN & BRADSTREET CORP DEL NE 2,059 281,000 0.04%
354 KLA-TENCOR CORP 4,036 281,000 0.04%
355 MICROCHIP TECHNOLOGY 4,518 281,000 0.04%
356 ROSS STORES INC 4,377 281,000 0.04%
357 INTERNATIONAL FLAVORS&FRAGRA 1,962 281,000 0.04%
358 BECTON DICKINSON & CO 1,562 281,000 0.04%
359 TEXAS INSTRS INC 4,005 281,000 0.04%
360 INTEL CORP 7,451 281,000 0.04%
361 COMPUTER SCIENCES CORP 5,381 281,000 0.04%
362 ZIMMER BIOMET HLDGS INC 2,164 281,000 0.04%
363 WATERS CORP 1,770 281,000 0.04%
364 INTUITIVE SURGICAL INC 387 281,000 0.04%
365 YAHOO INC 6,488 280,000 0.04%
366 ALBEMARLE CORP 3,279 280,000 0.04%
367 XYLEM INC 5,340 280,000 0.04%
368 ACTIVISION BLIZZARD INC 6,319 280,000 0.04%
369 PAYCHEX INC 4,833 280,000 0.04%
370 EDWARDS LIFESCIENCES CORP 2,324 280,000 0.04%
371 MOLSON COORS BREWING CO 2,551 280,000 0.04%
372 PARKER HANNIFIN CORP 2,229 280,000 0.04%
373 ACUITY BRANDS INC 1,059 280,000 0.04%
374 Linear Technology Corp 4,701 279,000 0.04%
375 MERCK & CO INC 4,465 279,000 0.04%
376 THERMO FISHER SCIENTIFIC INC 1,754 279,000 0.04%
377 VARIAN MED SYS INC 2,806 279,000 0.04%
378 CATERPILLAR INC 3,142 279,000 0.04%
379 PIONEER NAT RES CO 1,504 279,000 0.04%
380 MARSH & MCLENNAN COS INC 4,145 279,000 0.04%
381 DOMTAR CORP 7,509 279,000 0.04%
382 EQUIFAX INC 2,074 279,000 0.04%
383 BOSTON SCIENTIFIC CORP 11,696 278,000 0.04%
384 ILLINOIS TOOL WKS INC 2,320 278,000 0.04%
385 GLOBAL PMTS INC 3,626 278,000 0.04%
386 DU PONT E I DE NEMOURS & CO 4,149 278,000 0.04%
387 AUTODESK INC 3,841 278,000 0.04%
388 CINCINNATI FINL CORP 3,681 278,000 0.04%
389 SYMANTEC CORP 11,057 278,000 0.04%
390 INGERSOLL-RAND PLC 4,096 278,000 0.04%
391 QUEST DIAGNOSTICS INC 3,282 278,000 0.04%
392 AGILENT TECHNOLOGIES INC 5,899 278,000 0.04%
393 CINTAS CORP 2,466 278,000 0.04%
394 AVERY DENNISON CORP 3,565 277,000 0.04%
395 COACH INC 7,589 277,000 0.04%
396 SPROUTS FMRS MKT INC 13,426 277,000 0.04%
397 ULTA BEAUTY INC 1,166 277,000 0.04%
398 TRANSDIGM GROUP INC 958 277,000 0.04%
399 HARRIS CORP 3,019 277,000 0.04%
400 ADOBE INC 2,555 277,000 0.04%
Page 8 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.