Calamos Wealth Management LLC Diversified Active

CIK: 0001455258 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $348,363 (83.6% shares, 16.4% debt)

Holdings (210)

AAPL APPLE INC 4.9%
Value ($000) $17,051 Shares 154,477 Est. Cost $18.02 Unrealized +33.7%
MSFT MICROSOFT CORP 2.0%
Value ($000) $6,962 Shares 149,890 Est. Cost $35.38 Unrealized +12.7%
WFC WELLS FARGO & COMPANY 1.7%
Value ($000) $5,963 Shares 108,772 Est. Cost $28.92 Unrealized +34.1%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $5,651 Shares 54,039 Est. Cost $67.35 Unrealized +14.8%
JPM JP MORGAN CHASE & CO 1.6%
Value ($000) $5,616 Shares 89,749 Est. Cost $37.61 Unrealized +18.9%
GOOGLE INC 1.5%
Value ($000) $5,056 Shares 9,528 Est. Cost $688.97 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.4%
Value ($000) $4,981 Shares 65,373 Est. Cost $76.19 Unrealized
C CITIGROUP INC 1.4%
Value ($000) $4,853 Shares 89,688 Est. Cost $37.06 Unrealized +6.7%
HD HOME DEPOT 1.4%
Value ($000) $4,808 Shares 45,800 Est. Cost $60.75 Unrealized +23.1%
META FACEBOOK INC 1.3%
Value ($000) $4,587 Shares 58,799 Est. Cost $39.89 Unrealized +90.3%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $4,277 Shares 46,261 Est. Cost $56.24 Unrealized +3.1%
KO COCA-COLA CO 1.2%
Value ($000) $4,262 Shares 100,955 Est. Cost $27.88 Unrealized +7.8%
SALESFORCE.COM INC 1.2%
Value ($000) $4,183 Shares 3,669 Est. Cost $1.15 Unrealized
MA MASTERCARD INC 1.2%
Value ($000) $4,070 Shares 47,238 Est. Cost $70.63 Unrealized +8.0%
ILMN ILLUMINA INC 1.2%
Value ($000) $4,019 Shares 21,775 Est. Cost $92.12 Unrealized +91.3%
ETN EATON CORP PLC 1.1%
Value ($000) $3,944 Shares 58,033 Est. Cost $48.27 Unrealized +4.9%
MGM MIRAGE 1.1%
Value ($000) $3,662 Shares 3,107 Est. Cost $1.20 Unrealized
UTD TECHS CORP 1.0%
Value ($000) $3,647 Shares 59,467 Est. Cost $59.72 Unrealized
LIBERTY (TWX & TWC) 1.0%
Value ($000) $3,371 Shares 2,344 Est. Cost $1.35 Unrealized
CMI CUMMINS INC 1.0%
Value ($000) $3,363 Shares 23,330 Est. Cost $110.27 Unrealized -5.2%
DIS DISNEY WALT CO 1.0%
Value ($000) $3,350 Shares 35,570 Est. Cost $78.60 Unrealized +3.4%
PFE PFIZER INC 0.9%
Value ($000) $3,202 Shares 102,790 Est. Cost $17.23 Unrealized +4.3%
SBUX STARBUCKS CORP 0.9%
Value ($000) $3,180 Shares 38,754 Est. Cost $28.90 Unrealized +8.2%
STT STATE STREET CORP 0.9%
Value ($000) $3,170 Shares 40,380 Est. Cost $47.98 Unrealized +14.9%
MET METLIFE INC 0.9%
Value ($000) $3,166 Shares 58,527 Est. Cost $32.77 Unrealized 0.0%
MRK MERCK & CO 0.9%
Value ($000) $3,162 Shares 55,680 Est. Cost $30.35 Unrealized +29.7%
CERNER CORP 0.9%
Value ($000) $3,114 Shares 48,157 Est. Cost $65.74 Unrealized
BA BOEING CO 0.8%
Value ($000) $2,937 Shares 22,593 Est. Cost $111.76 Unrealized -1.0%
TEVA PHARMACEUTICAL IND LTD 0.8%
Value ($000) $2,896 Shares 2,112 Est. Cost $1.05 Unrealized
PRICELINE.COM INC 0.8%
Value ($000) $2,862 Shares 2,159 Est. Cost $1.17 Unrealized
TROW T ROWE PRICE 0.8%
Value ($000) $2,794 Shares 32,547 Est. Cost $50.73 Unrealized +5.9%
CELGENE CORP 0.8%
Value ($000) $2,749 Shares 24,578 Est. Cost $103.92 Unrealized
EBAY EBAY INC 0.8%
Value ($000) $2,651 Shares 47,242 Est. Cost $20.18 Unrealized +0.1%
AJG ARTHUR J GALLAGHER & CO 0.8%
Value ($000) $2,618 Shares 55,610 Est. Cost $37.02 Unrealized +2.7%
DAL DELTA AIR LINES INC 0.7%
Value ($000) $2,611 Shares 53,073 Est. Cost $33.36 Unrealized +10.4%
ZBH ZIMMER HOLDINGS INC 0.7%
Value ($000) $2,594 Shares 22,875 Est. Cost $86.50 Unrealized +11.2%
NKE NIKE INC 0.7%
Value ($000) $2,591 Shares 26,948 Est. Cost $31.27 Unrealized +30.3%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $2,587 Shares 21,714 Est. Cost $67.49 Unrealized +32.5%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $2,564 Shares 18,091 Est. Cost $89.98 Unrealized +21.6%
QCOM QUALCOMM INC 0.7%
Value ($000) $2,479 Shares 33,347 Est. Cost $45.18 Unrealized +18.1%
AIG AMER INTL GROUP 0.7%
Value ($000) $2,434 Shares 43,460 Est. Cost $35.50 Unrealized +15.9%
INSULET CORP 0.7%
Value ($000) $2,433 Shares 2,040 Est. Cost $1.11 Unrealized
LORILLARD INC 0.7%
Value ($000) $2,423 Shares 38,503 Est. Cost $58.53 Unrealized
GS GOLDMAN SACHS 0.7%
Value ($000) $2,392 Shares 12,343 Est. Cost $123.00 Unrealized +22.6%
CVX CHEVRONTEXACO CORP 0.7%
Value ($000) $2,382 Shares 21,232 Est. Cost $71.49 Unrealized -1.4%
NOVELLUS SYSTEMS INC 0.7%
Value ($000) $2,381 Shares 1,038 Est. Cost $2.02 Unrealized
SANDISK CORP 0.7%
Value ($000) $2,370 Shares 1,967 Est. Cost $1204.88 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.7%
Value ($000) $2,332 Shares 44,275 Est. Cost $41.72 Unrealized +6.2%
JARDEN CORP 0.7%
Value ($000) $2,281 Shares 1,453 Est. Cost $1.42 Unrealized
SYK STRYKER CORP 0.7%
Value ($000) $2,281 Shares 24,185 Est. Cost $71.93 Unrealized +8.2%
GOOGLE INC 0.6%
Value ($000) $2,191 Shares 4,162 Est. Cost $571.61 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $2,186 Shares 60,171 Est. Cost $25.90 Unrealized +9.7%
DECK DECKERS OUTDOOR 0.6%
Value ($000) $2,175 Shares 23,887 Est. Cost $13.22 Unrealized +15.2%
INTEGRA LIFESCI 0.6%
Value ($000) $2,151 Shares 2,012 Est. Cost $1.05 Unrealized
ACN ACCENTURE PLC 0.6%
Value ($000) $2,089 Shares 23,386 Est. Cost $62.86 Unrealized +10.2%
ON SEMICONDUCTOR CORP 0.6%
Value ($000) $2,073 Shares 1,735 Est. Cost $1.19 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value ($000) $2,041 Shares 25,319 Est. Cost $61.62 Unrealized -3.8%
YAHOO! INC 0.6%
Value ($000) $2,035 Shares 1,793 Est. Cost $1134.97 Unrealized
STANLEY BLACK & DECKER INC 0.6%
Value ($000) $2,006 Shares 17,040 Est. Cost $114.03 Unrealized
UPS UNITED PARCEL SERVICE 0.6%
Value ($000) $1,999 Shares 17,985 Est. Cost $65.74 Unrealized +7.9%
MENTOR GRAPHICS 0.6%
Value ($000) $1,975 Shares 1,645 Est. Cost $1.21 Unrealized
TESLA MOTORS INC 0.6%
Value ($000) $1,937 Shares 2,142 Est. Cost $0.92 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,936 Shares 21,252 Est. Cost $64.60 Unrealized 0.0%
PRICELINE GROUP INC/THE 0.5%
Value ($000) $1,904 Shares 1,670 Est. Cost $861.91 Unrealized
SVB FINANCIAL GROUP 0.5%
Value ($000) $1,902 Shares 16,389 Est. Cost $111.68 Unrealized
GENESEE & WYOMING INC 0.5%
Value ($000) $1,894 Shares 16,321 Est. Cost $121.27 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $1,858 Shares 21,758 Est. Cost $53.42 Unrealized +26.0%
AMER TOWER CORP 0.5%
Value ($000) $1,841 Shares 16,010 Est. Cost $106.78 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.5%
Value ($000) $1,838 Shares 4,479 Est. Cost $264.71 Unrealized +47.7%
HOLOGIC INC 0.5%
Value ($000) $1,831 Shares 1,468 Est. Cost $1.12 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $1,824 Shares 5,876 Est. Cost $13.44 Unrealized +15.9%
INTEL CORP 0.5%
Value ($000) $1,816 Shares 1,044 Est. Cost $1739.46 Unrealized
RAYTHEON CO 0.5%
Value ($000) $1,750 Shares 16,178 Est. Cost $72.71 Unrealized
NEXTERA ENERGY INC 0.5%
Value ($000) $1,714 Shares 25,601 Est. Cost $55.53 Unrealized
EXELON CORP 0.5%
Value ($000) $1,711 Shares 32,591 Est. Cost $50.87 Unrealized
KMI KINDER MORGAN INC 0.5%
Value ($000) $1,692 Shares 39,995 Est. Cost $19.03 Unrealized +18.0%
ARES CAPITAL CORP 0.5%
Value ($000) $1,668 Shares 1,617 Est. Cost $1.10 Unrealized
GILEAD SCIENCE 0.5%
Value ($000) $1,665 Shares 402 Est. Cost $2.29 Unrealized
SERVICENOW INC 0.5%
Value ($000) $1,661 Shares 1,457 Est. Cost $1140.01 Unrealized
RESTORATION HARDWARE HOLDING 0.5%
Value ($000) $1,656 Shares 17,250 Est. Cost $86.30 Unrealized
HOG HARLEY-DAVIDSON INC 0.5%
Value ($000) $1,648 Shares 25,000 Est. Cost $66.79 Unrealized -3.3%
EOG EOG RESOURCES INC 0.5%
Value ($000) $1,628 Shares 17,683 Est. Cost $61.91 Unrealized +9.9%
LINKEDIN CORPORATION 0.5%
Value ($000) $1,599 Shares 6,961 Est. Cost $192.81 Unrealized
WELLS FARGO & COMPANY 0.5%
Value ($000) $1,593 Shares 1,314 Est. Cost $1212.33 Unrealized
AMH AMERICAN HOMES 4 RNET 0.4%
Value ($000) $1,567 Shares 91,995 Est. Cost $16.91 Unrealized
ICONIX BRAND GROUP INC 0.4%
Value ($000) $1,564 Shares 1,323 Est. Cost $1.14 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1,564 Shares 19,200 Est. Cost $49.23 Unrealized -0.0%
DOMINION RESOURCES INC VA 0.4%
Value ($000) $1,530 Shares 29,426 Est. Cost $49.90 Unrealized
SPECTRA ENERGY CORP 0.4%
Value ($000) $1,517 Shares 41,787 Est. Cost $36.30 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,473 Shares 15,580 Est. Cost $64.88 Unrealized +5.8%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $1,464 Shares 22,338 Est. Cost $69.07 Unrealized
HELIX ENERGY SOLUTIONS GROUP 0.4%
Value ($000) $1,453 Shares 1,314 Est. Cost $1.25 Unrealized
RTI INTL METALS 0.4%
Value ($000) $1,447 Shares 1,487 Est. Cost $0.95 Unrealized
PODD INSULET CORP 0.4%
Value ($000) $1,403 Shares 30,453 Est. Cost $31.04 Unrealized +37.8%
NORTHSTAR REALTY FINANCE CORP 0.4%
Value ($000) $1,402 Shares 79,763 Est. Cost $17.67 Unrealized
PANW PALO ALTO NETWORKS 0.4%
Value ($000) $1,396 Shares 11,391 Est. Cost $8.23 Unrealized +124.0%
SPIRIT AIRLINES INC 0.4%
Value ($000) $1,392 Shares 18,415 Est. Cost $63.27 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $1,379 Shares 30,672 Est. Cost $30.17 Unrealized +14.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,362 Shares 14,446 Est. Cost $40.25 Unrealized +78.5%
LKQ LKQ CORP 0.4%
Value ($000) $1,355 Shares 48,185 Est. Cost $24.79 Unrealized +1.1%
COLONY FINANCIAL INC 0.4%
Value ($000) $1,353 Shares 56,820 Est. Cost $20.49 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1,349 Shares 9,153 Est. Cost $114.24 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.4%
Value ($000) $1,340 Shares 97,246 Est. Cost $13.76 Unrealized
PRGO PERRIGO CO PLC 0.4%
Value ($000) $1,275 Shares 7,625 Est. Cost $146.34 Unrealized +6.9%
HERSHA HOSPTLY 0.4%
Value ($000) $1,257 Shares 178,820 Est. Cost $5.71 Unrealized
WHITEWAVE FOODS COMPANY 0.4%
Value ($000) $1,235 Shares 35,295 Est. Cost $20.30 Unrealized
UMPQUA HOLDINGS CORP 0.4%
Value ($000) $1,232 Shares 72,415 Est. Cost $17.01 Unrealized
VZ VERIZON COMM 0.4%
Value ($000) $1,228 Shares 26,245 Est. Cost $26.43 Unrealized +4.7%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,180 Shares 46,690 Est. Cost $23.79 Unrealized
NVIDIA CORP 0.3%
Value ($000) $1,170 Shares 1,018 Est. Cost $1149.31 Unrealized
ANADARKO PETROLEUM 0.3%
Value ($000) $1,157 Shares 14,020 Est. Cost $90.74 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $1,155 Shares 15,220 Est. Cost $48.59 Unrealized 0.0%
IVV ISHARES S&P 500 INDEX FUND 0.3%
Value ($000) $1,145 Shares 5,535 Est. Cost $206.87 Unrealized
PVH PVH CORP 0.3%
Value ($000) $1,128 Shares 8,800 Est. Cost $118.08 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $1,117 Shares 44,160 Est. Cost $20.70 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $1,111 Shares 16,367 Est. Cost $10.00 Unrealized +27.3%
CROWN CASTLE INTL CORP 0.3%
Value ($000) $1,108 Shares 10,759 Est. Cost $102.98 Unrealized
WMB WILLIAMS CO. 0.3%
Value ($000) $1,101 Shares 24,489 Est. Cost $27.17 Unrealized 0.0%
LAMR LAMAR ADVER CO 0.3%
Value ($000) $1,094 Shares 20,390 Est. Cost $53.65 Unrealized
TYSON FOODS 0.3%
Value ($000) $1,085 Shares 21,550 Est. Cost $50.35 Unrealized
TOLL BROTHERS FINANCE CORP. 0.3%
Value ($000) $1,070 Shares 1,043 Est. Cost $1.06 Unrealized
HYG ISHARES IBOXX HY CORP BOND 0.3%
Value ($000) $1,068 Shares 11,915 Est. Cost $89.63 Unrealized
CEPHEID INC 0.3%
Value ($000) $1,052 Shares 19,425 Est. Cost $44.04 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.3%
Value ($000) $1,049 Shares 27,320 Est. Cost $34.35 Unrealized
OKE ONEOK INC 0.3%
Value ($000) $1,041 Shares 20,905 Est. Cost $27.77 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.3%
Value ($000) $1,027 Shares 13,570 Est. Cost $20.28 Unrealized +31.8%
INTC INTEL CORP 0.3%
Value ($000) $1,006 Shares 27,725 Est. Cost $18.10 Unrealized +47.1%
MGIC INVESTMENT CORP 0.3%
Value ($000) $1,001 Shares 681 Est. Cost $1.41 Unrealized
WCC WESCO INTL INC 0.3%
Value ($000) $997 Shares 13,085 Est. Cost $77.52 Unrealized -1.3%
PACWEST BANCORP 0.3%
Value ($000) $992 Shares 21,818 Est. Cost $41.22 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $953 Shares 17,823 Est. Cost $34.04 Unrealized +9.7%
SENIOR HOUSING PROP TRUST 0.3%
Value ($000) $944 Shares 42,700 Est. Cost $24.88 Unrealized
REALOGY HOLDINGS CORP 0.3%
Value ($000) $920 Shares 20,680 Est. Cost $37.68 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.3%
Value ($000) $915 Shares 20,202 Est. Cost $29.13 Unrealized +7.4%
IWP RUSSELL MIDCAP GROWTH INDEX FD 0.3%
Value ($000) $905 Shares 9,704 Est. Cost $93.26 Unrealized
COVANCE INC 0.3%
Value ($000) $905 Shares 8,720 Est. Cost $78.75 Unrealized
CRM SALESFORCE.COM INC 0.3%
Value ($000) $904 Shares 15,239 Est. Cost $42.49 Unrealized +37.1%
ROK ROCKWELL AUTOMTN 0.3%
Value ($000) $894 Shares 8,040 Est. Cost $73.81 Unrealized +19.3%
HOSPITALITY PROPERTIES TRUST 0.3%
Value ($000) $888 Shares 28,641 Est. Cost $26.94 Unrealized
BKU BANKUNITED 0.3%
Value ($000) $888 Shares 30,644 Est. Cost $22.71 Unrealized -6.6%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $883 Shares 15,178 Est. Cost $41.26 Unrealized +5.8%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $869 Shares 11,220 Est. Cost $50.26 Unrealized 0.0%
STARWOOD WAYPOINT RESIDENTIAL 0.2%
Value ($000) $867 Shares 32,870 Est. Cost $26.01 Unrealized
AIR LEASE 0.2%
Value ($000) $845 Shares 618 Est. Cost $1.29 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $837 Shares 709 Est. Cost $1.07 Unrealized
CAMERON INTL CORP 0.2%
Value ($000) $827 Shares 16,564 Est. Cost $61.10 Unrealized
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $813 Shares 21,188 Est. Cost $84.80 Unrealized
TEAM HEALTH HOLDINGS INC 0.2%
Value ($000) $802 Shares 13,935 Est. Cost $51.64 Unrealized
IUSG BARCLAY/ISHARES FUNDS 0.2%
Value ($000) $785 Shares 10,023 Est. Cost $78.32 Unrealized
USB US BANCORP 0.2%
Value ($000) $776 Shares 17,253 Est. Cost $22.56 Unrealized +29.1%
LIONS GATE ENTERTAINMENT CORP 0.2%
Value ($000) $768 Shares 23,975 Est. Cost $31.13 Unrealized
PII POLARIS INDUSTRIES INC 0.2%
Value ($000) $760 Shares 5,028 Est. Cost $94.72 Unrealized +58.3%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $759 Shares 2,236 Est. Cost $223.08 Unrealized +45.0%
BRK/B BERKSHIRE HTH 0.2%
Value ($000) $745 Shares 4,960 Est. Cost $111.70 Unrealized +29.2%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $735 Shares 3,795 Est. Cost $144.75 Unrealized +18.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $733 Shares 6,373 Est. Cost $96.34 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $692 Shares 567 Est. Cost $1.08 Unrealized
IWV ISHARES RUSSELL 3000 0.2%
Value ($000) $670 Shares 5,480 Est. Cost $122.26 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $658 Shares 8,668 Est. Cost $48.80 Unrealized +14.0%
SOLARWINDS INC 0.2%
Value ($000) $626 Shares 12,555 Est. Cost $42.61 Unrealized
PAREXEL INTERNATIONAL CORP 0.2%
Value ($000) $596 Shares 10,735 Est. Cost $55.52 Unrealized
IBM INT'L BUSINESS MACHINES CORP 0.2%
Value ($000) $580 Shares 3,615 Est. Cost $100.47 Unrealized 0.0%
ALGN ALIGN TECH INC 0.2%
Value ($000) $567 Shares 10,135 Est. Cost $55.98 Unrealized -5.5%
COLB COLUMBIA BANKING SYSTEM INC 0.2%
Value ($000) $566 Shares 20,515 Est. Cost $15.78 Unrealized +5.5%
TSM TAIWAN SEMICONDUCTOR 0.2%
Value ($000) $566 Shares 25,302 Est. Cost $18.46 Unrealized
CRL CHARLES RIVER LABORATORIES 0.2%
Value ($000) $562 Shares 8,830 Est. Cost $54.87 Unrealized +14.2%
LABORATORY CRP OF AMER HLDGS 0.2%
Value ($000) $559 Shares 5,180 Est. Cost $107.92 Unrealized
PRLB PROTO LABS INC. 0.2%
Value ($000) $549 Shares 8,181 Est. Cost $74.97 Unrealized -12.3%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $546 Shares 7,510 Est. Cost $52.52 Unrealized
CBS CORP 0.1%
Value ($000) $503 Shares 9,085 Est. Cost $53.87 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.1%
Value ($000) $495 Shares 31,555 Est. Cost $13.93 Unrealized -0.2%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $456 Shares 10,202 Est. Cost $57.45 Unrealized
SINCLAIR BROADCAST GRP 0.1%
Value ($000) $450 Shares 16,461 Est. Cost $34.76 Unrealized
AR ANTERO RESOURCES 0.1%
Value ($000) $441 Shares 10,872 Est. Cost $57.25 Unrealized -16.3%
T AT&T INC 0.1%
Value ($000) $418 Shares 12,435 Est. Cost $11.22 Unrealized +5.3%
ABBV ABBVIE 0.1%
Value ($000) $412 Shares 6,300 Est. Cost $40.24 Unrealized 0.0%
DVY ISHARES DJ SELECT DVD 0.1%
Value ($000) $403 Shares 5,070 Est. Cost $79.49 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $394 Shares 1,856 Est. Cost $185.48 Unrealized +3.7%
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $372 Shares 6,295 Est. Cost $38.91 Unrealized 0.0%
INVENSENSE 0.1%
Value ($000) $371 Shares 22,800 Est. Cost $17.97 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $364 Shares 4,765 Est. Cost $62.99 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $352 Shares 3,455 Est. Cost $103.79 Unrealized 0.0%
SANDISK CORP 0.1%
Value ($000) $344 Shares 3,515 Est. Cost $97.87 Unrealized
GUGGENHEIM S&P 500 PURE GROWTH 0.1%
Value ($000) $326 Shares 4,103 Est. Cost $79.45 Unrealized
HOLLYSYS AUTOMATION TECH 0.1%
Value ($000) $312 Shares 12,770 Est. Cost $22.25 Unrealized
VANTIV INC 0.1%
Value ($000) $306 Shares 9,020 Est. Cost $33.92 Unrealized
INTERXION HOLDING NV 0.1%
Value ($000) $291 Shares 10,635 Est. Cost $27.36 Unrealized
HOLOGIC INC 0.1%
Value ($000) $290 Shares 261 Est. Cost $1.06 Unrealized
STANLEY BLACK & DECKER INC 0.1%
Value ($000) $281 Shares 2,035 Est. Cost $133.24 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $271 Shares 6,980 Est. Cost $26.37 Unrealized 0.0%
AGG ISHARES BARCLAYS AGGREGATE 0.1%
Value ($000) $271 Shares 2,461 Est. Cost $110.12 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $263 Shares 200 Est. Cost $1.27 Unrealized
ARES CAPITAL CORP 0.1%
Value ($000) $262 Shares 253 Est. Cost $1.06 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.1%
Value ($000) $259 Shares 2,482 Est. Cost $104.35 Unrealized
MOLINA HEALTHCARE INC 0.1%
Value ($000) $256 Shares 185 Est. Cost $1.25 Unrealized
DIGITALGLOBE INC 0.1%
Value ($000) $255 Shares 8,230 Est. Cost $30.98 Unrealized
KR KROGER CO 0.1%
Value ($000) $253 Shares 3,945 Est. Cost $20.40 Unrealized +14.6%
MICRON TECHNOLOGY 0.1%
Value ($000) $251 Shares 78 Est. Cost $3217.95 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP 0.1%
Value ($000) $243 Shares 12,507 Est. Cost $15.33 Unrealized 0.0%
B/E AEROSPACE INC 0.1%
Value ($000) $239 Shares 4,115 Est. Cost $69.25 Unrealized
VERINT SYSTEMS 0.1%
Value ($000) $236 Shares 212 Est. Cost $1.09 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $224 Shares 5,250 Est. Cost $44.89 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $222 Shares 2,845 Est. Cost $51.38 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $218 Shares 206 Est. Cost $1.11 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $216 Shares 3,165 Est. Cost $66.46 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $214 Shares 2,235 Est. Cost $95.75 Unrealized
GWRE GUIDEWIRE SOFTWARE 0.1%
Value ($000) $210 Shares 4,140 Est. Cost $49.21 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $207 Shares 335 Est. Cost $563.65 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $186 Shares 18,365 Est. Cost $9.23 Unrealized -4.9%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $179 Shares 19,255 Est. Cost $8.70 Unrealized +0.9%