SILVERCREST ASSET MANAGEMENT GROUP LLC Diversified Active

Location: New York, NY

CIK: 0001232395 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $10.03B (100.0% shares, 0.0% debt)

Holdings (559)

— IBERIABANK CORP COM 2.2%
Value $220M Shares 2,671,998 Est. Cost $62.23 Unrealized —
LFUS LITTELFUSE INC COM 1.8%
Value $178M Shares 909,713 Est. Cost $87.25 Unrealized +108.0%
PEB PEBBLEBROOK HOTEL TR COM 1.8%
Value $177M Shares 4,909,060 Est. Cost $30.10 Unrealized —
— BANCORPSOUTH INC COM 1.7%
Value $166M Shares 5,194,695 Est. Cost $24.04 Unrealized —
CSCO CISCO SYS INC COM 1.3%
Value $134M Shares 3,970,289 Est. Cost $20.76 Unrealized +19.1%
MKSI MKS INSTRUMENT INC COM 1.3%
Value $132M Shares 1,394,440 Est. Cost $30.52 Unrealized +150.7%
TXN TEXAS INSTRS INC COM 1.3%
Value $128M Shares 1,430,208 Est. Cost $35.54 Unrealized +83.4%
ABT ABBOTT LABS COM 1.3%
Value $128M Shares 2,397,211 Est. Cost $34.94 Unrealized +24.1%
INDB INDEPENDENT BANK CORP MASS COM 1.3%
Value $127M Shares 1,695,945 Est. Cost $32.33 Unrealized +67.5%
— FCB FINL HLDGS INC CL A 1.2%
Value $116M Shares 2,405,201 Est. Cost $48.02 Unrealized —
— PACWEST BANCORP DEL COM 1.1%
Value $113M Shares 2,227,537 Est. Cost $38.27 Unrealized —
MTDR MATADOR RES CO COM 1.1%
Value $112M Shares 4,128,628 Est. Cost $23.87 Unrealized -0.5%
WWW WOLVERINE WORLD WIDE INC COM 1.1%
Value $109M Shares 3,760,903 Est. Cost $19.99 Unrealized +14.9%
PFE PFIZER INC COM 1.1%
Value $107M Shares 3,002,131 Est. Cost $20.18 Unrealized +10.3%
CVBF CVB FINL CORP COM 1.1%
Value $107M Shares 4,414,036 Est. Cost $11.96 Unrealized +32.3%
MRSH MARSH & MCLENNAN COS INC COM 1.1%
Value $107M Shares 1,272,477 Est. Cost $31.55 Unrealized +119.3%
— BLACKROCK INC COM 1.0%
Value $97.71M Shares 218,538 Est. Cost $264.55 Unrealized —
FUL FULLER H B CO COM 1.0%
Value $95.61M Shares 1,646,726 Est. Cost $40.48 Unrealized +16.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.9%
Value $92.24M Shares 2,067,662 Est. Cost $27.35 Unrealized +78.4%
EGP EASTGROUP PPTY INC COM 0.9%
Value $91.59M Shares 1,039,366 Est. Cost $59.20 Unrealized —
ENTG ENTEGRIS INC COM 0.9%
Value $91.16M Shares 3,159,689 Est. Cost $12.16 Unrealized +100.3%
JNJ JOHNSON & JOHNSON COM 0.9%
Value $90.62M Shares 697,015 Est. Cost $64.86 Unrealized +61.8%
PG PROCTER AND GAMBLE CO COM 0.9%
Value $90.36M Shares 993,237 Est. Cost $59.84 Unrealized +22.0%
MTX MINERALS TECHNOLOGIES INC COM 0.9%
Value $90.16M Shares 1,276,189 Est. Cost $59.55 Unrealized +10.9%
— ALTRA INDL MOTION CORP COM 0.9%
Value $89.35M Shares 1,857,593 Est. Cost $30.43 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value $89.33M Shares 1,199,288 Est. Cost $29.40 Unrealized +126.8%
IWF ISHARES TR 0.9%
Value $88.97M Shares 711,452 Est. Cost $93.18 Unrealized —
HMN HORACE MANN EDUCATORS CORP NEW 0.9%
Value $88.61M Shares 2,251,740 Est. Cost $27.45 Unrealized +34.2%
CVX CHEVRON CORP NEW COM 0.8%
Value $85.21M Shares 725,204 Est. Cost $71.04 Unrealized +7.3%
— US ECOLOGY INC COM 0.8%
Value $85.02M Shares 1,580,284 Est. Cost $36.71 Unrealized —
NGVT INGEVITY CORP COM 0.8%
Value $85.01M Shares 1,360,829 Est. Cost $44.10 Unrealized +34.3%
— QTS RLTY TR INC COM CL A 0.8%
Value $84.79M Shares 1,619,374 Est. Cost $47.35 Unrealized —
SIGI SELECTIVE INS GROUP INC COM 0.8%
Value $82.28M Shares 1,527,927 Est. Cost $43.88 Unrealized +2.2%
FIS FIDELITY NATL INFORMATION SVCS 0.8%
Value $79.74M Shares 853,797 Est. Cost $65.67 Unrealized +19.1%
ICUI ICU MED INC COM 0.8%
Value $79.7M Shares 428,839 Est. Cost $77.64 Unrealized +124.6%
HD HOME DEPOT INC COM 0.8%
Value $79.59M Shares 486,589 Est. Cost $57.61 Unrealized +117.2%
SYK STRYKER CORP COM 0.8%
Value $79.49M Shares 559,733 Est. Cost $72.26 Unrealized +81.0%
EOG EOG RES INC COM 0.8%
Value $79.04M Shares 817,082 Est. Cost $60.75 Unrealized +11.0%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $77.1M Shares 80,387 Est. Cost $36.49 Unrealized +26.7%
AMN AMN HEALTHCARE SERVICES INC CO 0.8%
Value $77.05M Shares 1,685,907 Est. Cost $35.24 Unrealized +8.4%
AMP AMERIPRISE FINL INC COM 0.8%
Value $76.96M Shares 518,198 Est. Cost $61.90 Unrealized +91.7%
A AGILENT TECHNOLOGIES INC COM 0.8%
Value $76.87M Shares 1,197,413 Est. Cost $43.23 Unrealized +35.4%
MSA MSA SAFETY INC COM 0.8%
Value $75.6M Shares 950,784 Est. Cost $51.18 Unrealized +46.2%
EME EMCOR GROUP INC COM 0.8%
Value $75.38M Shares 1,086,434 Est. Cost $40.41 Unrealized +58.7%
ROG ROGERS CORP COM 0.7%
Value $74.35M Shares 557,842 Est. Cost $102.89 Unrealized +15.2%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $73M Shares 1,475,051 Est. Cost $27.24 Unrealized +10.9%
— DOWDUPONT INC COM 0.7%
Value $72.65M Shares 1,049,357 Est. Cost $69.23 Unrealized —
— PHYSICIANS RLTY TR COM 0.7%
Value $72.51M Shares 4,089,661 Est. Cost $16.43 Unrealized —
— LABORATORY CORP AMER HLDGS COM 0.7%
Value $70.38M Shares 466,193 Est. Cost $131.04 Unrealized —
HAL HALLIBURTON CO COM 0.7%
Value $68.79M Shares 1,494,433 Est. Cost $36.17 Unrealized -2.0%
SXI STANDEX INTL CORP COM 0.7%
Value $68.32M Shares 643,336 Est. Cost $75.64 Unrealized +26.4%
CNK CINEMARK HOLDINGS INC COM 0.7%
Value $68.19M Shares 1,883,132 Est. Cost $25.53 Unrealized +27.1%
— TIFFANY & CO NEW COM 0.7%
Value $68.13M Shares 742,368 Est. Cost $74.30 Unrealized —
LZB LA Z BOY INC COM 0.7%
Value $66.33M Shares 2,465,667 Est. Cost $23.56 Unrealized +23.7%
C CITIGROUP INC COM NEW 0.7%
Value $65.39M Shares 898,958 Est. Cost $47.82 Unrealized +8.6%
XOM EXXON MOBIL CORP COM 0.7%
Value $65.38M Shares 797,540 Est. Cost $53.48 Unrealized +1.6%
— KNOLL INC COM NEW 0.7%
Value $65.24M Shares 3,262,035 Est. Cost $19.39 Unrealized —
DAN DANA INCORPORATED COM 0.6%
Value $64.49M Shares 2,306,415 Est. Cost $17.13 Unrealized +18.2%
SEE SEALED AIR CORP NEW COM 0.6%
Value $64.37M Shares 1,506,746 Est. Cost $39.84 Unrealized -4.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.6%
Value $63.92M Shares 1,038,086 Est. Cost $50.05 Unrealized +4.6%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $62.94M Shares 64,643 Est. Cost $36.73 Unrealized +28.2%
POR PORTLAND GEN ELEC CO COM NEW 0.6%
Value $62.42M Shares 1,367,759 Est. Cost $22.14 Unrealized +50.9%
MAA MID AMER APT CMNTYS INC COM 0.6%
Value $61.21M Shares 572,674 Est. Cost $45.72 Unrealized +72.0%
MDLZ MONDELEZ INTL INC CL A 0.6%
Value $61.2M Shares 1,505,124 Est. Cost $28.22 Unrealized +22.9%
— CONCHO RES INC COM 0.6%
Value $61.16M Shares 464,340 Est. Cost $130.52 Unrealized —
— CALLON PETE CO DEL COM 0.6%
Value $59.34M Shares 5,279,524 Est. Cost $12.10 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.6%
Value $57.3M Shares 425,153 Est. Cost $57.37 Unrealized +68.5%
— ADVANCED DISP SVCS INC DEL COM 0.6%
Value $57.28M Shares 2,274,102 Est. Cost $25.19 Unrealized —
ESE ESCO TECHNOLOGIES INC COM 0.6%
Value $55.97M Shares 933,591 Est. Cost $37.42 Unrealized +49.6%
ROST ROSS STORES INC COM 0.6%
Value $55.89M Shares 865,605 Est. Cost $37.14 Unrealized +42.5%
— NATUS MEDICAL INC DEL COM 0.5%
Value $55.13M Shares 1,470,134 Est. Cost $37.50 Unrealized —
— BMC STK HLDGS INC COM 0.5%
Value $53.97M Shares 2,527,718 Est. Cost $21.78 Unrealized —
MWA MUELLER WTR PRODS INC COM SER 0.5%
Value $53.04M Shares 4,143,553 Est. Cost $9.58 Unrealized +7.5%
MUSA MURPHY USA INC COM 0.5%
Value $52.68M Shares 763,517 Est. Cost $64.73 Unrealized +4.5%
JJSF J & J SNACK FOODS CORP COM 0.5%
Value $52.02M Shares 396,150 Est. Cost $75.28 Unrealized +47.8%
ACIW ACI WORLDWIDE INC COM 0.5%
Value $50.8M Shares 2,229,872 Est. Cost $19.88 Unrealized +14.0%
GBCI GLACIER BANCORP INC NEW COM 0.5%
Value $50.19M Shares 1,329,078 Est. Cost $26.49 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.5%
Value $49.75M Shares 2,057,430 Est. Cost $25.17 Unrealized —
ALLE ALLEGION PUB LTD CO ORD SHS 0.5%
Value $48.65M Shares 562,651 Est. Cost $60.51 Unrealized +20.7%
LAD LITHIA MTRS INC CL A 0.5%
Value $48.54M Shares 403,431 Est. Cost $68.95 Unrealized +51.8%
INTC INTEL CORP COM 0.5%
Value $47.62M Shares 1,250,453 Est. Cost $20.67 Unrealized +43.1%
BR BROADRIDGE FINL SOLUTIONS INC 0.5%
Value $47.58M Shares 588,707 Est. Cost $38.30 Unrealized +74.6%
EFA ISHARES TR 0.5%
Value $45.78M Shares 668,483 Est. Cost $58.30 Unrealized —
WCN WASTE CONNECTIONS INC COM 0.5%
Value $45.64M Shares 652,321 Est. Cost $50.61 Unrealized +23.2%
AMGN AMGEN INC COM 0.5%
Value $45.47M Shares 243,847 Est. Cost $116.83 Unrealized +17.7%
CVS CVS HEALTH CORP COM 0.5%
Value $45.29M Shares 556,895 Est. Cost $42.60 Unrealized +42.8%
FOXF FOX FACTORY HLDG CORP COM 0.4%
Value $45.05M Shares 1,045,322 Est. Cost $20.11 Unrealized +93.2%
NTCT NETSCOUT SYS INC COM 0.4%
Value $44.01M Shares 1,360,524 Est. Cost $31.19 Unrealized +7.0%
UNP UNION PAC CORP COM 0.4%
Value $43.67M Shares 376,574 Est. Cost $80.55 Unrealized +10.6%
TRU TRANSUNION COM 0.4%
Value $43.35M Shares 917,375 Est. Cost $36.84 Unrealized +19.7%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $43.15M Shares 990,309 Est. Cost $36.75 Unrealized —
— FORUM ENERGY TECHNOLOGIES INC 0.4%
Value $43.04M Shares 2,706,667 Est. Cost $22.65 Unrealized —
MZTI LANCASTER COLONY CORP COM 0.4%
Value $42.85M Shares 356,730 Est. Cost $85.72 Unrealized +40.7%
ATO ATMOS ENERGY CORP COM 0.4%
Value $42.57M Shares 507,745 Est. Cost $40.27 Unrealized +75.4%
CRI CARTER INC COM 0.4%
Value $42.39M Shares 429,229 Est. Cost $69.94 Unrealized +0.2%
INGR INGREDION INC COM 0.4%
Value $42.38M Shares 351,289 Est. Cost $67.17 Unrealized +81.5%
EMR EMERSON ELEC CO COM 0.4%
Value $42.02M Shares 668,606 Est. Cost $40.86 Unrealized +20.5%
— GLATFELTER COM 0.4%
Value $41.97M Shares 2,157,824 Est. Cost $23.64 Unrealized —
BWA BORGWARNER INC COM 0.4%
Value $41.45M Shares 808,995 Est. Cost $35.19 Unrealized +1.9%
FNF FIDELITY NATIONAL FINANCIAL IN 0.4%
Value $41.09M Shares 865,812 Est. Cost $14.17 Unrealized +63.4%
AWK AMERICAN WTR WKS CO INC NEW CO 0.4%
Value $40.8M Shares 504,204 Est. Cost $41.61 Unrealized +65.9%
MGEE MGE ENERGY INC COM 0.4%
Value $40.41M Shares 625,529 Est. Cost $31.98 Unrealized +69.4%
NTGR NETGEAR INC COM 0.4%
Value $40.4M Shares 848,790 Est. Cost $33.55 Unrealized -14.3%
BC BRUNSWICK CORP COM 0.4%
Value $39.76M Shares 710,342 Est. Cost $38.08 Unrealized +26.7%
MEI METHODE ELECTRS INC COM 0.4%
Value $39.47M Shares 931,974 Est. Cost $29.59 Unrealized +11.1%
NX QUANEX BUILDING PRODUCTS CORP 0.4%
Value $38.34M Shares 1,670,782 Est. Cost $16.29 Unrealized +12.1%
OGS ONE GAS INC COM 0.4%
Value $37.94M Shares 515,239 Est. Cost $39.40 Unrealized +86.2%
— MEREDITH CORP COM 0.4%
Value $37.82M Shares 681,428 Est. Cost $48.26 Unrealized —
FMC F M C CORP COM NEW 0.4%
Value $36.8M Shares 412,026 Est. Cost $37.57 Unrealized +55.1%
AAPL APPLE INC COM 0.4%
Value $35.59M Shares 230,943 Est. Cost $25.81 Unrealized +40.1%
— CIRCOR INTL INC COM 0.4%
Value $35.18M Shares 646,383 Est. Cost $57.88 Unrealized —
BA BOEING CO COM 0.3%
Value $34.76M Shares 136,734 Est. Cost $150.01 Unrealized +46.9%
XYL XYLEM INC COM 0.3%
Value $34.62M Shares 552,768 Est. Cost $30.75 Unrealized +75.8%
SSP SCRIPPS E W CO OHIO CL A NEW 0.3%
Value $34.15M Shares 1,787,128 Est. Cost $13.11 Unrealized +5.1%
WTTR SELECT ENERGY SVCS INC CL A CO 0.3%
Value $30.63M Shares 1,924,255 Est. Cost $15.92 Unrealized —
ETN EATON CORP PLC SHS 0.3%
Value $30.42M Shares 396,203 Est. Cost $51.07 Unrealized +25.0%
MRK MERCK & CO INC NEW COM 0.3%
Value $29.89M Shares 466,758 Est. Cost $34.14 Unrealized +36.7%
MCD MCDONALDS CORP COM 0.3%
Value $29.88M Shares 190,717 Est. Cost $72.94 Unrealized +76.4%
IWO ISHARES TR 0.3%
Value $28.32M Shares 158,262 Est. Cost $150.53 Unrealized —
— AVANGRID INC COM STOCK 0.3%
Value $27.42M Shares 578,184 Est. Cost $42.78 Unrealized —
— NATIONAL INSTRS CORP COM 0.3%
Value $27.15M Shares 643,761 Est. Cost $30.69 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED 0.3%
Value $27.01M Shares 665,372 Est. Cost $49.97 Unrealized —
PLOW DOUGLAS DYNAMICS INC COM 0.3%
Value $26.85M Shares 681,501 Est. Cost $15.10 Unrealized +126.0%
MGRC MCGRATH RENTCORP COM 0.3%
Value $26.49M Shares 605,553 Est. Cost $32.35 Unrealized +18.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value $26.34M Shares 1,886,832 Est. Cost $7.49 Unrealized +21.3%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $25.09M Shares 262,668 Est. Cost $47.18 Unrealized +56.1%
1741046D STERIS PLC SHS USD 0.2%
Value $24.75M Shares 280,025 Est. Cost $75.04 Unrealized —
— ROYAL DUTCH SHELL PLC SPON ADR 0.2%
Value $24.56M Shares 392,641 Est. Cost $59.02 Unrealized —
— BANK OF THE OZARKS INC COM 0.2%
Value $23.77M Shares 494,670 Est. Cost $38.07 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $22.02M Shares 844,643 Est. Cost $39.77 Unrealized —
SNA SNAP ON INC COM 0.2%
Value $21.72M Shares 145,736 Est. Cost $125.59 Unrealized -3.2%
PEP PEPSICO INC COM 0.2%
Value $21.27M Shares 190,927 Est. Cost $63.26 Unrealized +41.3%
— DUN & BRADSTREET CORP DEL NEW 0.2%
Value $20.82M Shares 178,869 Est. Cost $125.25 Unrealized —
DLX DELUXE CORP COM 0.2%
Value $20.6M Shares 282,298 Est. Cost $26.08 Unrealized +83.9%
ABBV ABBVIE INC COM 0.2%
Value $19.5M Shares 219,458 Est. Cost $28.85 Unrealized +86.0%
SON SONOCO PRODS CO COM 0.2%
Value $19.35M Shares 383,489 Est. Cost $31.28 Unrealized +18.4%
AME AMETEK INC NEW COM 0.2%
Value $18.82M Shares 284,909 Est. Cost $49.70 Unrealized +20.2%
OSK OSHKOSH CORP COM 0.2%
Value $17.74M Shares 214,921 Est. Cost $54.70 Unrealized +17.6%
MMM 3M CO COM 0.2%
Value $16.97M Shares 80,837 Est. Cost $65.55 Unrealized +98.1%
— AETNA INC NEW COM 0.2%
Value $16.91M Shares 106,364 Est. Cost $89.21 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $16.85M Shares 288,868 Est. Cost $56.24 Unrealized —
NWL NEWELL BRANDS INC COM 0.2%
Value $16.59M Shares 388,802 Est. Cost $29.34 Unrealized +14.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $16.08M Shares 226,247 Est. Cost $71.37 Unrealized —
KO COCA COLA CO COM 0.2%
Value $16.07M Shares 357,081 Est. Cost $29.07 Unrealized +20.2%
SLB SCHLUMBERGER LTD COM 0.2%
Value $15.99M Shares 229,204 Est. Cost $58.35 Unrealized -11.1%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $15.95M Shares 143,645 Est. Cost $48.14 Unrealized +56.3%
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value $15.88M Shares 109,480 Est. Cost $113.47 Unrealized -14.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value $15.66M Shares 57 Est. Cost $216661.06 Unrealized +22.5%
OMC OMNICOM GROUP INC COM 0.2%
Value $15.6M Shares 210,617 Est. Cost $42.55 Unrealized +34.2%
— HARRIS CORP DEL COM 0.2%
Value $15.4M Shares 116,977 Est. Cost $105.57 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS AD 0.2%
Value $15.38M Shares 253,928 Est. Cost $63.57 Unrealized —
— EQT MIDSTREAM PARTNERS LP 0.2%
Value $15.31M Shares 204,288 Est. Cost $68.09 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $15.18M Shares 153,987 Est. Cost $81.09 Unrealized +19.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value $14.94M Shares 81,490 Est. Cost $141.21 Unrealized +25.1%
ORCL ORACLE CORP COM 0.1%
Value $14.21M Shares 293,952 Est. Cost $32.40 Unrealized +35.6%
MPLX MPLX LP 0.1%
Value $13.97M Shares 399,079 Est. Cost $33.41 Unrealized —
IWB ISHARES TR 0.1%
Value $13.86M Shares 99,060 Est. Cost $112.69 Unrealized —
DHR DANAHER CORP DEL COM 0.1%
Value $13.81M Shares 160,941 Est. Cost $42.47 Unrealized +67.3%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $13.4M Shares 115,400 Est. Cost $97.87 Unrealized —
— VALERO ENERGY PARTNERS LP 0.1%
Value $12.69M Shares 290,223 Est. Cost $47.86 Unrealized —
— WILLIAMS PARTNERS L P NEW 0.1%
Value $12.66M Shares 325,460 Est. Cost $41.76 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value $12.54M Shares 197,709 Est. Cost $16.20 Unrealized +122.8%
IWD ISHARES TR 0.1%
Value $12.31M Shares 103,869 Est. Cost $98.73 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value $12.07M Shares 90,963 Est. Cost $98.75 Unrealized —
V VISA INC COM CL A 0.1%
Value $11.93M Shares 113,388 Est. Cost $72.72 Unrealized +31.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $11.6M Shares 128,268 Est. Cost $66.93 Unrealized +14.5%
— WESTERN GAS PARTNERS LP 0.1%
Value $11.47M Shares 223,593 Est. Cost $58.74 Unrealized —
— BUCKEYE PARTNERS L P 0.1%
Value $11.44M Shares 200,778 Est. Cost $72.56 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.1%
Value $11.34M Shares 294,750 Est. Cost $26.73 Unrealized +19.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $11.25M Shares 176,459 Est. Cost $30.14 Unrealized +43.0%
NSRGY NESTLE S A SPONSORED ADR 0.1%
Value $11.11M Shares 132,243 Est. Cost $70.79 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $10.83M Shares 592,013 Est. Cost $20.39 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.1%
Value $10.48M Shares 236,050 Est. Cost $46.70 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value $10.1M Shares 61,495 Est. Cost $89.96 Unrealized +55.8%
— ANDEAVOR LOGISTICS LP 0.1%
Value $10.05M Shares 200,724 Est. Cost $50.06 Unrealized —
IVV ISHARES TR 0.1%
Value $9.905M Shares 39,162 Est. Cost $182.39 Unrealized —
IEFA ISHARES TR 0.1%
Value $9.882M Shares 154,003 Est. Cost $54.96 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value $9.767M Shares 10,160 Est. Cost $20.73 Unrealized +137.0%
— EQT GP HLDGS LP 0.1%
Value $9.646M Shares 333,094 Est. Cost $24.88 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $9.371M Shares 215,875 Est. Cost $38.74 Unrealized —
IEMG ISHARES INC 0.1%
Value $9.291M Shares 171,999 Est. Cost $45.29 Unrealized —
PRGO PERRIGO CO PLC SHS 0.1%
Value $8.988M Shares 106,175 Est. Cost $112.60 Unrealized -30.9%
HSIC SCHEIN HENRY INC COM 0.1%
Value $8.903M Shares 108,582 Est. Cost $63.35 Unrealized +7.7%
EWZS ISHARES 0.1%
Value $8.77M Shares 518,000 Est. Cost $14.72 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value $8.745M Shares 34,810 Est. Cost $202.08 Unrealized —
IVW ISHARES TR 0.1%
Value $8.573M Shares 59,778 Est. Cost $84.11 Unrealized —
OKE ONEOK INC NEW 0.1%
Value $8.571M Shares 154,687 Est. Cost $32.05 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $8.487M Shares 27,353 Est. Cost $78.68 Unrealized +203.2%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $8.385M Shares 154,428 Est. Cost $27.77 Unrealized +25.2%
TJX TJX COS INC NEW COM 0.1%
Value $8.229M Shares 111,605 Est. Cost $21.65 Unrealized +46.4%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value $8.179M Shares 60,557 Est. Cost $91.16 Unrealized +25.8%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $7.733M Shares 93,446 Est. Cost $39.38 Unrealized +64.3%
IEV ISHARES TR 0.1%
Value $7.656M Shares 163,350 Est. Cost $41.58 Unrealized —
PPG PPG INDS INC COM 0.1%
Value $7.612M Shares 70,056 Est. Cost $74.99 Unrealized +21.4%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $7.487M Shares 26,022 Est. Cost $120.80 Unrealized +94.5%
— INC RESH HLDGS INC CL A 0.1%
Value $7.375M Shares 141,008 Est. Cost $41.81 Unrealized —
IWC ISHARES TR 0.1%
Value $7.361M Shares 77,935 Est. Cost $72.80 Unrealized —
— RSTK COMMVAULT SYS INC COM 0.1%
Value $7.296M Shares 120,000 Est. Cost $75.89 Unrealized —
— POWERSHARES ETF TR II 0.1%
Value $6.863M Shares 134,044 Est. Cost $39.24 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value $6.743M Shares 35,637 Est. Cost $116.24 Unrealized +52.3%
CVLT COMMVAULT SYSTEMS INC COM 0.1%
Value $6.625M Shares 108,960 Est. Cost $52.78 Unrealized +13.1%
CB CHUBB LIMITED COM 0.1%
Value $6.598M Shares 46,286 Est. Cost $100.05 Unrealized +24.8%
LOW LOWES COS INC COM 0.1%
Value $6.596M Shares 82,518 Est. Cost $60.79 Unrealized +8.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $6.445M Shares 121,561 Est. Cost $31.38 Unrealized +33.3%
COP CONOCOPHILLIPS COM 0.1%
Value $6.384M Shares 127,546 Est. Cost $36.43 Unrealized -5.5%
BAC BANK AMER CORP COM 0.1%
Value $6.326M Shares 249,671 Est. Cost $14.40 Unrealized +38.6%
T AT&T INC COM 0.1%
Value $6.266M Shares 159,964 Est. Cost $11.93 Unrealized +30.8%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $6.247M Shares 57,142 Est. Cost $66.50 Unrealized +34.7%
D DOMINION ENERGY INC COM 0.1%
Value $6.234M Shares 81,036 Est. Cost $47.64 Unrealized +12.6%
MDT MEDTRONIC PLC SHS 0.1%
Value $6.166M Shares 79,291 Est. Cost $62.43 Unrealized +7.2%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $6.06M Shares 83,182 Est. Cost $48.94 Unrealized +21.0%
— CELGENE CORP COM 0.1%
Value $5.976M Shares 40,984 Est. Cost $118.12 Unrealized —
— PRAXAIR INC COM 0.1%
Value $5.912M Shares 42,305 Est. Cost $103.40 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $5.902M Shares 53,529 Est. Cost $65.43 Unrealized +46.7%
— FIRST GENEVA CORP COM 0.1%
Value $5.841M Shares 20,969 Est. Cost $341.36 Unrealized —
ADC AGREE REALTY CORP COM 0.1%
Value $5.768M Shares 117,526 Est. Cost $34.55 Unrealized —
— CITY OFFICE REIT INC COM 0.1%
Value $5.683M Shares 412,683 Est. Cost $13.01 Unrealized —
CNI CANADIAN NATL RY CO COM 0.1%
Value $5.673M Shares 68,479 Est. Cost $47.90 Unrealized +44.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value $5.651M Shares 102,471 Est. Cost $35.16 Unrealized +19.8%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $5.49M Shares 32,070 Est. Cost $105.01 Unrealized —
— MONMOUTH REAL ESTATE INVT CORP 0.1%
Value $5.389M Shares 332,890 Est. Cost $11.70 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $5.365M Shares 5,130 Est. Cost $56.76 Unrealized +92.0%
— BRIGGS & STRATTON CORP COM 0.1%
Value $5.255M Shares 100,284 Est. Cost $48.93 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.1%
Value $5.25M Shares 25,535 Est. Cost $57.00 Unrealized +192.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.1%
Value $5.249M Shares 380,088 Est. Cost $11.50 Unrealized —
CHD CHURCH & DWIGHT INC COM 0.1%
Value $5.162M Shares 106,548 Est. Cost $34.90 Unrealized +30.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.119M Shares 266,908 Est. Cost $15.38 Unrealized -20.1%
— ALLERGAN PLC SHS 0.1%
Value $5.103M Shares 24,897 Est. Cost $301.28 Unrealized —
— WESTERN GAS EQUITY PARTNERS 0.1%
Value $5.053M Shares 122,698 Est. Cost $43.13 Unrealized —
BXP BOSTON PROPERTIES INC COM 0.0%
Value $4.977M Shares 40,499 Est. Cost $64.00 Unrealized +30.9%
AAIGF AIA GROUP LTD HONG KONG SHS 0.0%
Value $4.944M Shares 664,490 Est. Cost $5.15 Unrealized +26.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.922M Shares 38,370 Est. Cost $112.80 Unrealized —
HSY HERSHEY CO COM 0.0%
Value $4.906M Shares 44,939 Est. Cost $67.92 Unrealized +28.4%
SAP SAP SE SPON ADR 0.0%
Value $4.836M Shares 44,105 Est. Cost $79.50 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value $4.836M Shares 62,365 Est. Cost $47.81 Unrealized +18.0%
ECL ECOLAB INC COM 0.0%
Value $4.775M Shares 37,127 Est. Cost $105.60 Unrealized +13.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $4.758M Shares 91,346 Est. Cost $48.17 Unrealized —
— GRAMERCY PPTY TR COM NEW 0.0%
Value $4.727M Shares 156,267 Est. Cost $26.30 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value $4.672M Shares 36,074 Est. Cost $104.42 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value $4.604M Shares 38,593 Est. Cost $104.33 Unrealized —
SJM SMUCKER J M CO COM NEW 0.0%
Value $4.588M Shares 43,727 Est. Cost $70.84 Unrealized +23.6%
— ROCKWELL COLLINS INC COM 0.0%
Value $4.494M Shares 34,385 Est. Cost $81.63 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value $4.446M Shares 29,198 Est. Cost $133.08 Unrealized —
RPM RPM INTL INC COM 0.0%
Value $4.307M Shares 83,882 Est. Cost $32.11 Unrealized +59.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $4.305M Shares 106,835 Est. Cost $33.21 Unrealized +0.5%
JARLF JARDINE MATHESON HLDGS LTD ORD 0.0%
Value $4.246M Shares 67,423 Est. Cost $63.19 Unrealized +2.1%
— MEDEQUITIES RLTY TR INC COM 0.0%
Value $4.211M Shares 358,356 Est. Cost $11.38 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $4.136M Shares 31,273 Est. Cost $63.96 Unrealized +60.6%
— CIMAREX ENERGY CO COM 0.0%
Value $4.087M Shares 35,956 Est. Cost $112.97 Unrealized —
IVE ISHARES TR 0.0%
Value $4.037M Shares 37,410 Est. Cost $88.92 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value $4.022M Shares 26,591 Est. Cost $96.80 Unrealized +23.1%
— ANADARKO PETE CORP COM 0.0%
Value $3.966M Shares 81,185 Est. Cost $59.33 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3.952M Shares 36,644 Est. Cost $74.79 Unrealized +23.6%
CAT CATERPILLAR INC DEL COM 0.0%
Value $3.926M Shares 31,483 Est. Cost $62.23 Unrealized +54.3%
— URSTADT BIDDLE PPTYS INS CL A 0.0%
Value $3.711M Shares 171,009 Est. Cost $22.08 Unrealized —
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $3.682M Shares 193,703 Est. Cost $18.59 Unrealized —
— BROOKFIELD ASSET MGMT INC CL A 0.0%
Value $3.634M Shares 87,995 Est. Cost $37.68 Unrealized —
GILD GILEAD SCIENCES INC COM 0.0%
Value $3.606M Shares 44,505 Est. Cost $62.61 Unrealized -10.6%
— EDUCATION RLTY TR INC COM NEW 0.0%
Value $3.534M Shares 98,360 Est. Cost $40.20 Unrealized —
AEHR AEHR TEST SYSTEMS COM 0.0%
Value $3.456M Shares 845,045 Est. Cost $3.59 Unrealized 0.0%
— PIONEER NAT RES CO COM 0.0%
Value $3.367M Shares 22,823 Est. Cost $147.93 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value $3.367M Shares 62,691 Est. Cost $48.24 Unrealized -4.2%
ICLR ICON PLC SHS 0.0%
Value $3.353M Shares 29,446 Est. Cost $73.71 Unrealized +44.2%
DE DEERE & CO COM 0.0%
Value $3.348M Shares 26,656 Est. Cost $74.01 Unrealized +46.7%
IWN ISHARES TR 0.0%
Value $3.332M Shares 26,842 Est. Cost $114.98 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3.231M Shares 16,198 Est. Cost $43.15 Unrealized +302.4%
GIS GENERAL MLS INC COM 0.0%
Value $3.195M Shares 61,717 Est. Cost $32.28 Unrealized +26.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%
Value $3.193M Shares 85,026 Est. Cost $21.67 Unrealized —
— COUSINS PPTYS INC COM 0.0%
Value $3.178M Shares 340,309 Est. Cost $8.51 Unrealized —
HQY HEALTHEQUITY INC COM 0.0%
Value $3.171M Shares 62,700 Est. Cost $36.44 Unrealized +27.8%
NKE NIKE INC CL B 0.0%
Value $3.135M Shares 60,471 Est. Cost $42.11 Unrealized +19.6%
CMPGY COMPASS GROUP PLC SPONSORED AD 0.0%
Value $3.13M Shares 144,819 Est. Cost $21.51 Unrealized —
SAXPY SAMPO OYJ ADR 0.0%
Value $3.129M Shares 118,237 Est. Cost $25.76 Unrealized —
USB US BANCORP DEL COM NEW 0.0%
Value $3.059M Shares 57,077 Est. Cost $26.65 Unrealized +41.7%
IWR ISHARES TR 0.0%
Value $2.986M Shares 15,146 Est. Cost $167.30 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC C 0.0%
Value $2.861M Shares 51,611 Est. Cost $22.20 Unrealized +103.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value $2.853M Shares 14,561 Est. Cost $110.89 Unrealized +54.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value $2.849M Shares 59,159 Est. Cost $63.14 Unrealized —
— AON PLC SHS CL A 0.0%
Value $2.814M Shares 19,258 Est. Cost $95.63 Unrealized —
VTSYF VITASOY INTERNATIONAL HOLDINGS 0.0%
Value $2.759M Shares 1,238,385 Est. Cost $1.37 Unrealized +55.3%
HOLX HOLOGIC INC COM 0.0%
Value $2.74M Shares 74,680 Est. Cost $27.58 Unrealized +46.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $2.724M Shares 22,680 Est. Cost $66.56 Unrealized +24.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value $2.72M Shares 26,015 Est. Cost $73.36 Unrealized +27.1%
NGG NATIONAL GRID PLC SPONSORED AD 0.0%
Value $2.714M Shares 43,283 Est. Cost $62.80 Unrealized —
— APACHE CORP COM 0.0%
Value $2.675M Shares 58,407 Est. Cost $62.12 Unrealized —
— RSP PERMIAN INC COM 0.0%
Value $2.595M Shares 75,034 Est. Cost $32.27 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value $2.525M Shares 34,300 Est. Cost $43.09 Unrealized +50.2%
ICF ISHARES TR 0.0%
Value $2.518M Shares 25,015 Est. Cost $98.20 Unrealized —
— UNILEVER NV 0.0%
Value $2.516M Shares 42,537 Est. Cost $42.35 Unrealized —
NTTYY NIPPON TELEG TEL CORP SPONSORE 0.0%
Value $2.483M Shares 54,305 Est. Cost $38.64 Unrealized —
NEE NEXTERA ENERGY INC COM 0.0%
Value $2.45M Shares 16,718 Est. Cost $19.67 Unrealized +51.1%
— WESTROCK CO COM 0.0%
Value $2.41M Shares 42,480 Est. Cost $39.68 Unrealized —
PCYO PURECYCLE CORP COM NEW 0.0%
Value $2.403M Shares 320,404 Est. Cost $7.27 Unrealized 0.0%
— PARSLEY ENERGY INC CL A 0.0%
Value $2.371M Shares 90,000 Est. Cost $28.54 Unrealized —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $2.361M Shares 9,533 Est. Cost $209.47 Unrealized —
IWM ISHARES TR 0.0%
Value $2.344M Shares 15,821 Est. Cost $105.24 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2.329M Shares 22,695 Est. Cost $28.35 Unrealized +44.9%
META FACEBOOK INC CL A 0.0%
Value $2.29M Shares 13,402 Est. Cost $113.95 Unrealized +45.4%
DOV DOVER CORP COM 0.0%
Value $2.287M Shares 25,021 Est. Cost $41.15 Unrealized +47.8%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value $2.276M Shares 37,070 Est. Cost $41.69 Unrealized +20.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $2.267M Shares 18,506 Est. Cost $65.07 Unrealized +59.8%
FTV FORTIVE CORP COM 0.0%
Value $2.24M Shares 31,645 Est. Cost $30.87 Unrealized +30.3%
— UNION BANKSHARES CORP NEW COM 0.0%
Value $2.217M Shares 62,810 Est. Cost $25.15 Unrealized —
PTC PTC INC COM 0.0%
Value $2.217M Shares 39,392 Est. Cost $31.86 Unrealized +73.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $2.187M Shares 11,165 Est. Cost $97.37 Unrealized +73.5%
IWV ISHARES TR 0.0%
Value $2.144M Shares 14,364 Est. Cost $121.62 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value $2.137M Shares 15,075 Est. Cost $69.72 Unrealized +49.7%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $2.127M Shares 16,099 Est. Cost $115.91 Unrealized —
MET METLIFE INC COM 0.0%
Value $2.12M Shares 40,802 Est. Cost $28.64 Unrealized +27.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $2.094M Shares 37,374 Est. Cost $22.66 Unrealized +111.5%
TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%
Value $2.092M Shares 17,553 Est. Cost $115.40 Unrealized —
MELI MERCADOLIBRE INC COM 0.0%
Value $2.084M Shares 8,049 Est. Cost $126.26 Unrealized +109.7%
WELL WELLTOWER INC COM 0.0%
Value $2.07M Shares 29,455 Est. Cost $45.53 Unrealized +18.5%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $2.004M Shares 17,025 Est. Cost $70.06 Unrealized +29.9%
CSX CSX CORP COM 0.0%
Value $1.99M Shares 36,673 Est. Cost $7.20 Unrealized +112.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $1.984M Shares 49,640 Est. Cost $30.26 Unrealized +23.2%
BASFY BASF SE SPONSORED ADR 0.0%
Value $1.975M Shares 18,545 Est. Cost $86.73 Unrealized —
— SCRIPPS NETWORKS INTERACT INC 0.0%
Value $1.967M Shares 22,904 Est. Cost $67.92 Unrealized —
— LAZARD LTD SHS A 0.0%
Value $1.786M Shares 39,491 Est. Cost $33.28 Unrealized —
— BARD C R INC COM 0.0%
Value $1.785M Shares 5,569 Est. Cost $194.95 Unrealized —
DKILF DAIKIN INDUSTRIES LTD SHS 0.0%
Value $1.776M Shares 17,543 Est. Cost $66.33 Unrealized +40.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1.731M Shares 77,434 Est. Cost $18.41 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value $1.724M Shares 18,750 Est. Cost $40.35 Unrealized +76.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $1.64M Shares 11,998 Est. Cost $75.94 Unrealized +47.9%
WMT WAL-MART STORES INC COM 0.0%
Value $1.622M Shares 20,752 Est. Cost $19.05 Unrealized +20.2%
BAX BAXTER INTL INC COM 0.0%
Value $1.567M Shares 24,973 Est. Cost $32.23 Unrealized +66.1%
— EXPRESS SCRIPTS HLDG CO COM 0.0%
Value $1.53M Shares 24,158 Est. Cost $62.95 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $1.517M Shares 9,980 Est. Cost $94.65 Unrealized +59.0%
QCOM QUALCOMM INC COM 0.0%
Value $1.475M Shares 28,456 Est. Cost $43.21 Unrealized -2.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1.473M Shares 23,000 Est. Cost $47.77 Unrealized +25.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.459M Shares 4,472 Est. Cost $210.10 Unrealized —
— ROYAL DUTCH SHELL 0.0%
Value $1.452M Shares 48,050 Est. Cost $31.57 Unrealized —
— BBA AVIATION PLC ADR 0.0%
Value $1.446M Shares 71,325 Est. Cost $20.27 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.444M Shares 21,091 Est. Cost $70.53 Unrealized —
APH AMPHENOL CORP NEW CL A 0.0%
Value $1.44M Shares 17,018 Est. Cost $12.05 Unrealized +50.5%
— MONSANTO CO NEW COM 0.0%
Value $1.412M Shares 11,781 Est. Cost $100.92 Unrealized —
— HESS CORP COM 0.0%
Value $1.395M Shares 29,760 Est. Cost $60.10 Unrealized —
EEM ISHARES TR 0.0%
Value $1.389M Shares 30,993 Est. Cost $38.86 Unrealized —
— RECKITT BENCKISER PLC SPONSORE 0.0%
Value $1.381M Shares 74,205 Est. Cost $18.61 Unrealized —
CMI CUMMINS INC COM 0.0%
Value $1.366M Shares 8,127 Est. Cost $75.80 Unrealized +71.4%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $1.358M Shares 11,604 Est. Cost $69.54 Unrealized +55.0%
PSX PHILLIPS 66 COM 0.0%
Value $1.338M Shares 14,606 Est. Cost $47.54 Unrealized +28.8%
— RAYTHEON CO COM NEW 0.0%
Value $1.326M Shares 7,108 Est. Cost $119.64 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $1.321M Shares 15,741 Est. Cost $45.09 Unrealized +34.9%
HINKF HEINEKEN NV 0.0%
Value $1.305M Shares 13,200 Est. Cost $58.18 Unrealized +52.1%
ADBE ADOBE SYS INC COM 0.0%
Value $1.289M Shares 8,641 Est. Cost $93.91 Unrealized +58.9%
— SPRING BK PHARMACEUTICALS INC 0.0%
Value $1.235M Shares 73,343 Est. Cost $13.54 Unrealized —
SMP STANDARD MTR PRODS INC COM 0.0%
Value $1.231M Shares 25,517 Est. Cost $38.09 Unrealized +25.3%
— WALGREENS BOOTS ALLIANCE INC C 0.0%
Value $1.188M Shares 15,386 Est. Cost $81.10 Unrealized —
— RUDOLPH TECHNOLOGIES INC COM 0.0%
Value $1.183M Shares 45,000 Est. Cost $26.29 Unrealized —
— DISH NETWORK CORP CL A 0.0%
Value $1.18M Shares 21,764 Est. Cost $43.78 Unrealized —
TFX TELEFLEX INC COM 0.0%
Value $1.145M Shares 4,734 Est. Cost $105.17 Unrealized +97.2%
NJR NEW JERSEY RES COM 0.0%
Value $1.136M Shares 26,952 Est. Cost $21.93 Unrealized +44.7%
— DONNELLEY R R & SONS CO COM NE 0.0%
Value $1.063M Shares 103,154 Est. Cost $16.32 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value $1.035M Shares 15,465 Est. Cost $33.65 Unrealized +63.5%
MDXG MIMEDX GROUP INC COM 0.0%
Value $998K Shares 84,000 Est. Cost $6.94 Unrealized +113.6%
NAT NORDIC AMERICAN TANKER SHIPPNG 0.0%
Value $988K Shares 185,000 Est. Cost $5.49 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value $988K Shares 10,346 Est. Cost $46.92 Unrealized +53.8%
— CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value $976K Shares 65,000 Est. Cost $15.02 Unrealized —
— ANALOGIC CORP COM PAR $0.05 0.0%
Value $958K Shares 11,434 Est. Cost $83.87 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $950K Shares 25,892 Est. Cost $39.23 Unrealized -41.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value $933K Shares 74,500 Est. Cost $10.16 Unrealized +14.5%
GLW CORNING INC COM 0.0%
Value $932K Shares 31,150 Est. Cost $14.86 Unrealized +58.7%
— CDK GLOBAL INC COM 0.0%
Value $910K Shares 14,427 Est. Cost $41.77 Unrealized —
— LSC COMMUNICATIONS INC COM 0.0%
Value $901K Shares 54,565 Est. Cost $29.68 Unrealized —
— CIGNA CORPORATION COM 0.0%
Value $892K Shares 4,769 Est. Cost $85.93 Unrealized —
MAN MANPOWERGROUP INC COM 0.0%
Value $884K Shares 7,500 Est. Cost $55.02 Unrealized +103.4%
WST WEST PHARMACEUTICAL SVSC INC C 0.0%
Value $865K Shares 8,988 Est. Cost $34.19 Unrealized +157.4%
BP BP PLC SPONSORED ADR 0.0%
Value $848K Shares 22,067 Est. Cost $37.68 Unrealized —
SYY SYSCO CORP COM 0.0%
Value $848K Shares 15,709 Est. Cost $26.39 Unrealized +58.5%
— RSTK MIMEDX GROUP INC COM 0.0%
Value $844K Shares 71,085 Est. Cost $10.47 Unrealized —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $839K Shares 14,035 Est. Cost $58.93 Unrealized +0.9%
VTV VANGUARD INDEX FDS 0.0%
Value $823K Shares 8,245 Est. Cost $83.90 Unrealized —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $811K Shares 10,537 Est. Cost $82.79 Unrealized —
— TORCHMARK CORP COM 0.0%
Value $799K Shares 9,975 Est. Cost $60.22 Unrealized —
RRC RANGE RES CORP COM 0.0%
Value $790K Shares 40,350 Est. Cost $19.33 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $788K Shares 39,448 Est. Cost $9.59 Unrealized +50.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $787K Shares 10,226 Est. Cost $43.90 Unrealized +72.5%
IWP ISHARES TR 0.0%
Value $748K Shares 6,604 Est. Cost $95.61 Unrealized —
RSG REPUBLIC SVCS INC COM 0.0%
Value $740K Shares 11,200 Est. Cost $36.97 Unrealized +53.8%
THG HANOVER INS GROUP INC COM 0.0%
Value $737K Shares 7,600 Est. Cost $42.74 Unrealized +73.4%
CGNX COGNEX CORP COM 0.0%
Value $736K Shares 6,670 Est. Cost $42.05 Unrealized +12.6%
— NAVIGATORS GROUP INC COM 0.0%
Value $735K Shares 12,600 Est. Cost $64.52 Unrealized —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $729K Shares 7,400 Est. Cost $17.17 Unrealized +78.7%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $724K Shares 8,435 Est. Cost $80.35 Unrealized —
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $723K Shares 19,452 Est. Cost $35.50 Unrealized -0.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $717K Shares 4,748 Est. Cost $59.90 Unrealized +91.1%
BEN FRANKLIN RES INC COM 0.0%
Value $709K Shares 15,929 Est. Cost $27.87 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $709K Shares 8,222 Est. Cost $53.63 Unrealized +28.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $680K Shares 46,232 Est. Cost $6.56 Unrealized +60.9%
— FIRST LONG IS CORP COM 0.0%
Value $672K Shares 22,079 Est. Cost $29.76 Unrealized —
BIIB BIOGEN INC COM 0.0%
Value $663K Shares 2,117 Est. Cost $302.31 Unrealized -2.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $662K Shares 9,007 Est. Cost $22.84 Unrealized +118.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $659K Shares 4,669 Est. Cost $78.94 Unrealized +60.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $649K Shares 4,386 Est. Cost $60.34 Unrealized +92.3%
WAB WABTEC CORP COM 0.0%
Value $636K Shares 8,402 Est. Cost $57.27 Unrealized +27.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value $625K Shares 7,435 Est. Cost $50.50 Unrealized +38.0%
— ISHARES INC 0.0%
Value $621K Shares 19,810 Est. Cost $25.07 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS S 0.0%
Value $612K Shares 34,500 Est. Cost $8.70 Unrealized +18.2%
LLY LILLY ELI & CO COM 0.0%
Value $607K Shares 7,097 Est. Cost $54.92 Unrealized +31.3%
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $601K Shares 3,500 Est. Cost $137.08 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value $585K Shares 7,156 Est. Cost $67.65 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%
Value $582K Shares 12,585 Est. Cost $29.56 Unrealized +15.2%
ROL ROLLINS INC COM 0.0%
Value $578K Shares 12,529 Est. Cost $6.94 Unrealized +151.2%
TGT TARGET CORP COM 0.0%
Value $578K Shares 9,788 Est. Cost $49.99 Unrealized -11.7%
— TIME WARNER INC COM NEW 0.0%
Value $575K Shares 5,612 Est. Cost $80.51 Unrealized —
ATR APTARGROUP INC COM 0.0%
Value $572K Shares 6,633 Est. Cost $54.23 Unrealized +40.5%
TCTZF TENCENT HLDGS LTD 0.0%
Value $572K Shares 13,300 Est. Cost $40.64 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW 0.0%
Value $563K Shares 1,550 Est. Cost $221.93 Unrealized +67.7%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $559K Shares 32,154 Est. Cost $38.67 Unrealized —
IWS ISHARES TR 0.0%
Value $551K Shares 6,491 Est. Cost $73.10 Unrealized —
SPGI S&P GLOBAL INC COM 0.0%
Value $548K Shares 3,503 Est. Cost $97.15 Unrealized +45.3%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value $540K Shares 3,126 Est. Cost $119.24 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value $538K Shares 6,200 Est. Cost $76.30 Unrealized 0.0%
— POWERSHARES QQQ TRUST 0.0%
Value $538K Shares 3,700 Est. Cost $81.84 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value $537K Shares 5,143 Est. Cost $66.03 Unrealized +44.8%
— BB&T CORP COM 0.0%
Value $536K Shares 11,415 Est. Cost $37.70 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $535K Shares 1,493 Est. Cost $61.06 Unrealized +74.4%
— ENTERPRISE BANCORP INC MASS CO 0.0%
Value $504K Shares 13,890 Est. Cost $18.50 Unrealized —
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $496K Shares 8,513 Est. Cost $54.31 Unrealized —
PH PARKER HANNIFIN CORP COM 0.0%
Value $483K Shares 2,758 Est. Cost $120.85 Unrealized +19.6%
FDX FEDEX CORP COM 0.0%
Value $465K Shares 2,060 Est. Cost $133.47 Unrealized +38.5%
STM STMICROELECTRONICS N V NY REGI 0.0%
Value $464K Shares 23,900 Est. Cost $9.00 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $448K Shares 5,283 Est. Cost $48.80 Unrealized +59.0%
NVSEF NOVARTIS AG 0.0%
Value $446K Shares 5,200 Est. Cost $68.71 Unrealized +16.0%
— DNB FINL CORP COM 0.0%
Value $436K Shares 12,385 Est. Cost $28.42 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $434K Shares 1,830 Est. Cost $150.38 Unrealized +25.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $427K Shares 14,623 Est. Cost $32.08 Unrealized -15.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $424K Shares 8,795 Est. Cost $18.62 Unrealized +94.8%
— BLACKSTONE GROUP L P COM UNIT 0.0%
Value $424K Shares 12,700 Est. Cost $22.71 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value $417K Shares 9,976 Est. Cost $24.72 Unrealized -1.5%
— XENITH BANKSHARES INC NEW COM 0.0%
Value $415K Shares 12,760 Est. Cost $32.52 Unrealized —
PPL PPL CORP COM 0.0%
Value $413K Shares 10,891 Est. Cost $21.77 Unrealized +21.8%
— TWENTY FIRST CENTY FOX INC CL 0.0%
Value $393K Shares 14,899 Est. Cost $33.71 Unrealized —
TSLA TESLA INC COM 0.0%
Value $393K Shares 1,152 Est. Cost $15.22 Unrealized +51.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $390K Shares 7,483 Est. Cost $26.45 Unrealized +55.6%
CTAS CINTAS CORP COM 0.0%
Value $390K Shares 2,700 Est. Cost $20.49 Unrealized +48.8%
— L3 TECHNOLOGIES INC COM 0.0%
Value $388K Shares 2,061 Est. Cost $165.45 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value $379K Shares 14,540 Est. Cost $29.25 Unrealized —
MKL MARKEL CORP COM 0.0%
Value $378K Shares 354 Est. Cost $861.56 Unrealized +20.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $378K Shares 3,300 Est. Cost $51.26 Unrealized +70.1%
— PRICELINE GRP INC COM NEW 0.0%
Value $378K Shares 206 Est. Cost $1223.00 Unrealized —
— ASTORIA FINL CORP COM 0.0%
Value $371K Shares 17,250 Est. Cost $13.33 Unrealized —
SO SOUTHERN CO COM 0.0%
Value $371K Shares 7,560 Est. Cost $29.68 Unrealized +15.6%
— VERSUM MATLS INC COM 0.0%
Value $371K Shares 9,560 Est. Cost $28.08 Unrealized —
— COACH INC COM 0.0%
Value $370K Shares 9,180 Est. Cost $57.09 Unrealized —
L LOEWS CORP COM 0.0%
Value $368K Shares 7,694 Est. Cost $41.76 Unrealized +9.8%
VOD VODAFONE GROUP PLC NEW SPONSOR 0.0%
Value $367K Shares 12,895 Est. Cost $36.82 Unrealized —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $363K Shares 4,228 Est. Cost $63.15 Unrealized +6.7%
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value $359K Shares 3,150 Est. Cost $83.00 Unrealized +32.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $359K Shares 12,307 Est. Cost $19.56 Unrealized +41.2%
— DISCOVER FINL SVCS COM 0.0%
Value $356K Shares 5,519 Est. Cost $61.38 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $352K Shares 4,360 Est. Cost $44.99 Unrealized +36.2%
— ARCONIC INC COM 0.0%
Value $350K Shares 14,053 Est. Cost $19.15 Unrealized —
IEUR ISHARES TR 0.0%
Value $349K Shares 7,025 Est. Cost $41.06 Unrealized —
EFX EQUIFAX INC COM 0.0%
Value $346K Shares 3,269 Est. Cost $53.06 Unrealized +130.9%
TRGP TARGA RES CORP COM 0.0%
Value $343K Shares 7,256 Est. Cost $35.38 Unrealized -8.1%
AFL AFLAC INC COM 0.0%
Value $343K Shares 4,211 Est. Cost $27.29 Unrealized +21.3%
— DENBURY RES INC COM NEW 0.0%
Value $342K Shares 255,000 Est. Cost $1.34 Unrealized —
WM WASTE MGMT INC DEL COM 0.0%
Value $331K Shares 4,230 Est. Cost $40.84 Unrealized +60.7%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $331K Shares 5,059 Est. Cost $49.37 Unrealized +12.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $330K Shares 2,048 Est. Cost $118.97 Unrealized -14.4%
ITT ITT INC COM 0.0%
Value $330K Shares 7,450 Est. Cost $37.68 Unrealized +9.3%
CNO CNO FINL GROUP INC COM 0.0%
Value $327K Shares 14,000 Est. Cost $13.11 Unrealized +41.2%
VVV VALVOLINE INC COM 0.0%
Value $325K Shares 13,879 Est. Cost $23.16 Unrealized -3.1%
SATS ECHOSTAR CORP CL A 0.0%
Value $324K Shares 5,670 Est. Cost $32.36 Unrealized +47.3%
— CBS CORP NEW CL B 0.0%
Value $322K Shares 5,548 Est. Cost $55.48 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value $315K Shares 2,490 Est. Cost $88.73 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $314K Shares 2,890 Est. Cost $61.48 Unrealized +66.9%
CCK CROWN HOLDINGS INC COM 0.0%
Value $311K Shares 5,214 Est. Cost $40.04 Unrealized +40.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $306K Shares 2,874 Est. Cost $44.96 Unrealized +60.3%
FTS FORTIS INC COM 0.0%
Value $306K Shares 8,549 Est. Cost $22.16 Unrealized +18.4%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $304K Shares 5,251 Est. Cost $54.16 Unrealized —
— SUNTRUST BKS INC COM 0.0%
Value $303K Shares 5,064 Est. Cost $43.84 Unrealized —
WY WEYERHAEUSER CO COM 0.0%
Value $303K Shares 8,896 Est. Cost $18.54 Unrealized +27.6%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $301K Shares 28,316 Est. Cost $13.20 Unrealized —
— POPE RES DEL LTD PARTNERSHIP D 0.0%
Value $300K Shares 4,265 Est. Cost $70.00 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value $295K Shares 2,632 Est. Cost $83.68 Unrealized +31.8%
INTU INTUIT COM 0.0%
Value $292K Shares 2,055 Est. Cost $130.19 Unrealized 0.0%
— ALLEGHANY CORP DEL COM 0.0%
Value $292K Shares 527 Est. Cost $464.19 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $291K Shares 27,834 Est. Cost $10.23 Unrealized —
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $288K Shares 4,106 Est. Cost $38.72 Unrealized +37.0%
DVY ISHARES TR 0.0%
Value $286K Shares 3,059 Est. Cost $88.82 Unrealized —
— ALPS ETF TR 0.0%
Value $283K Shares 25,200 Est. Cost $12.05 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value $279K Shares 2,012 Est. Cost $88.13 Unrealized +31.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $277K Shares 1,136 Est. Cost $162.51 Unrealized +37.6%
IJH ISHARES TR 0.0%
Value $271K Shares 1,517 Est. Cost $178.64 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value $269K Shares 1,765 Est. Cost $145.91 Unrealized —
OII OCEANEERING INTL INC COM 0.0%
Value $268K Shares 10,200 Est. Cost $69.83 Unrealized -65.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value $264K Shares 5,540 Est. Cost $34.59 Unrealized +39.8%
— TEMPLETON DRAGON FD INC 0.0%
Value $264K Shares 12,680 Est. Cost $25.00 Unrealized —
— AV HOMES INC COM 0.0%
Value $262K Shares 15,291 Est. Cost $17.72 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value $262K Shares 1,782 Est. Cost $139.17 Unrealized —
IJR ISHARES TR 0.0%
Value $259K Shares 3,486 Est. Cost $74.30 Unrealized —
MHK MOHAWK INDS INC COM 0.0%
Value $257K Shares 1,040 Est. Cost $221.15 Unrealized +12.6%
— DELL TECHNOLOGIES INC COM CL V 0.0%
Value $255K Shares 3,298 Est. Cost $47.75 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value $252K Shares 2,740 Est. Cost $55.91 Unrealized +34.4%
— WEINGARTEN RLTY INVS SH BEN IN 0.0%
Value $249K Shares 7,834 Est. Cost $30.75 Unrealized —
— RSTK DICKS SPORTING GOODS INC 0.0%
Value $249K Shares 9,236 Est. Cost $46.77 Unrealized —
— FEDERAL REALTY INVT TR SH BEN 0.0%
Value $248K Shares 2,000 Est. Cost $103.50 Unrealized —
DBEF DBX ETF TR 0.0%
Value $248K Shares 8,000 Est. Cost $31.00 Unrealized —
HXL HEXCEL CORP NEW COM 0.0%
Value $245K Shares 4,266 Est. Cost $48.43 Unrealized +11.3%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $245K Shares 3,808 Est. Cost $60.33 Unrealized -19.0%
XEL XCEL ENERGY INC COM 0.0%
Value $244K Shares 5,159 Est. Cost $30.13 Unrealized +23.0%
MGV VANGUARD WORLD FD 0.0%
Value $244K Shares 3,400 Est. Cost $62.65 Unrealized —
— CRANE CO COM 0.0%
Value $240K Shares 3,000 Est. Cost $72.00 Unrealized —
HP HELMERICH & PAYNE INC COM 0.0%
Value $240K Shares 4,600 Est. Cost $61.57 Unrealized -19.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $240K Shares 5,000 Est. Cost $34.63 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value $238K Shares 1,375 Est. Cost $128.24 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value $238K Shares 636 Est. Cost $335.57 Unrealized +3.6%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $237K Shares 4,200 Est. Cost $60.68 Unrealized -4.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $234K Shares 2,464 Est. Cost $82.26 Unrealized +9.0%
JD JD COM INC SPON ADR CL A 0.0%
Value $233K Shares 6,107 Est. Cost $39.30 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $231K Shares 2,526 Est. Cost $51.77 Unrealized +30.5%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value $230K Shares 5,000 Est. Cost $35.87 Unrealized +23.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $229K Shares 3,000 Est. Cost $82.77 Unrealized -6.4%
SAPGF SAP SE 0.0%
Value $228K Shares 2,084 Est. Cost $92.77 Unrealized +14.1%
AL AIR LEASE CORP CL A 0.0%
Value $227K Shares 5,318 Est. Cost $34.58 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $226K Shares 1,671 Est. Cost $117.88 Unrealized +19.4%
TD TORONTO DOMINION BK ONT COM NE 0.0%
Value $225K Shares 4,004 Est. Cost $40.29 Unrealized +30.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $222K Shares 5,340 Est. Cost $26.37 Unrealized +21.5%
KMX CARMAX INC COM 0.0%
Value $220K Shares 2,905 Est. Cost $47.41 Unrealized +40.6%
VB VANGUARD INDEX FDS 0.0%
Value $218K Shares 1,540 Est. Cost $133.12 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $215K Shares 2,298 Est. Cost $71.99 Unrealized +24.8%
MTN VAIL RESORTS INC COM 0.0%
Value $210K Shares 920 Est. Cost $217.26 Unrealized 0.0%
— KELLOGG CO COM 0.0%
Value $208K Shares 3,335 Est. Cost $39.89 Unrealized +16.6%
EG EVEREST RE GROUP LTD COM 0.0%
Value $208K Shares 910 Est. Cost $140.20 Unrealized +51.1%
— BROADCOM LTD SHS 0.0%
Value $208K Shares 858 Est. Cost $220.02 Unrealized —
— BEMIS INC COM 0.0%
Value $207K Shares 4,545 Est. Cost $44.90 Unrealized —
FULT FULTON FINL CORP PA COM 0.0%
Value $206K Shares 11,000 Est. Cost $7.19 Unrealized +78.6%
— CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value $205K Shares 3,200 Est. Cost $67.81 Unrealized —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $204K Shares 3,359 Est. Cost $59.99 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $204K Shares 9,650 Est. Cost $55.91 Unrealized —
— MICRO FOCUS INTERNATIONAL PLC 0.0%
Value $202K Shares 6,333 Est. Cost $31.90 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $202K Shares 1,783 Est. Cost $99.12 Unrealized 0.0%
— HCP INC COM 0.0%
Value $202K Shares 7,275 Est. Cost $39.62 Unrealized —
KIM KIMCO RLTY CORP COM 0.0%
Value $201K Shares 10,300 Est. Cost $12.61 Unrealized +2.0%
— SIRIUS XM HLDGS INC COM 0.0%
Value $196K Shares 35,580 Est. Cost $4.02 Unrealized —
— CENTRAL FD CDA LTD 0.0%
Value $188K Shares 14,800 Est. Cost $14.40 Unrealized —
— APPLIED MINERALS INC COM 0.0%
Value $185K Shares 4,619,936 Est. Cost $0.04 Unrealized —
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $173K Shares 14,440 Est. Cost $8.28 Unrealized -12.4%
— CASTLE BRANDS INC COM 0.0%
Value $164K Shares 122,572 Est. Cost $1.62 Unrealized —
BYDDF BYD CO LTD SHS H 0.0%
Value $158K Shares 17,000 Est. Cost $1.82 Unrealized +18.5%
— HORIZON PHARMA PLC SHS 0.0%
Value $147K Shares 11,560 Est. Cost $12.88 Unrealized —
— DENNYS CORP COM 0.0%
Value $145K Shares 11,665 Est. Cost $12.84 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $137K Shares 16,400 Est. Cost $4.02 Unrealized —
AES AES CORP COM 0.0%
Value $132K Shares 12,010 Est. Cost $6.95 Unrealized +18.4%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $108K Shares 28,000 Est. Cost $10.14 Unrealized -64.8%
— ANGLO AMERN PLC SPONSORED ADR 0.0%
Value $100K Shares 10,956 Est. Cost $2.19 Unrealized —
— SEARS HLDGS CORP COM 0.0%
Value $73,000 Shares 10,000 Est. Cost $42.61 Unrealized —
— BABCOCK & WILCOX ENTERPRISES I 0.0%
Value $47,000 Shares 14,194 Est. Cost $18.75 Unrealized —
— REAL IND INC COM 0.0%
Value $45,000 Shares 25,000 Est. Cost $2.84 Unrealized —
— GUNTHER INTL LTD COM 0.0%
Value $39,000 Shares 257,563 Est. Cost $0.15 Unrealized —
— CURIS INC COM 0.0%
Value $30,000 Shares 20,000 Est. Cost $1.70 Unrealized —
— AVON PRODS INC COM 0.0%
Value $24,000 Shares 10,224 Est. Cost $9.39 Unrealized —
CBRF ECARE SOLUTIONS INC COM 0.0%
Value $24,000 Shares 72,551 Est. Cost $0.35 Unrealized -23.5%
— REDDY ICE HLDGS INC COM NEW 0.0%
Value $19,000 Shares 41,008 Est. Cost $0.46 Unrealized —
— MEDIA GEN CVR 0.0%
Value $14,000 Shares 14,470 Est. Cost $0.97 Unrealized —
— GULFMARK OFFSHORE INC CL A NEW 0.0%
Value $3,000 Shares 16,000 Est. Cost $2.92 Unrealized —