MARCO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001080493 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $537,681 (100.0% shares, 0.0% debt)

Holdings (186)

HD HOME DEPOT INC 4.2%
Value ($000) $22,727 Shares 171,849 Est. Cost $56.55 Unrealized +76.8%
AAPL APPLE INC 3.3%
Value ($000) $17,715 Shares 168,300 Est. Cost $20.70 Unrealized +24.3%
KO COCA COLA CO 3.1%
Value ($000) $16,407 Shares 381,903 Est. Cost $27.86 Unrealized +10.7%
INTC INTEL CORP 2.6%
Value ($000) $13,969 Shares 405,487 Est. Cost $17.82 Unrealized +49.5%
UPS UNITED PARCEL SERVICE INC 2.5%
Value ($000) $13,351 Shares 138,945 Est. Cost $56.06 Unrealized +26.0%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $12,968 Shares 196,398 Est. Cost $40.50 Unrealized +22.7%
GENERAL ELECTRIC CO 2.3%
Value ($000) $12,383 Shares 397,514 Est. Cost $23.91 Unrealized
COST COSTCO WHSL CORP NEW 2.2%
Value ($000) $12,004 Shares 74,326 Est. Cost $88.33 Unrealized +50.4%
AMGN AMGEN INC 2.1%
Value ($000) $11,548 Shares 70,584 Est. Cost $86.48 Unrealized +34.7%
MDT MEDTRONIC PLC 2.0%
Value ($000) $10,933 Shares 142,130 Est. Cost $58.80 Unrealized -0.4%
CSCO CISCO SYS INC 1.9%
Value ($000) $10,416 Shares 383,592 Est. Cost $15.33 Unrealized +31.5%
GILD GILEAD SCIENCES INC 1.8%
Value ($000) $9,806 Shares 96,904 Est. Cost $47.91 Unrealized +52.2%
NXPI NXP SEMICONDUCTORS N V 1.6%
Value ($000) $8,733 Shares 103,650 Est. Cost $86.22 Unrealized -11.8%
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $8,512 Shares 47,226 Est. Cost $126.97 Unrealized +19.0%
DIS DISNEY WALT CO 1.5%
Value ($000) $8,155 Shares 77,604 Est. Cost $66.04 Unrealized +54.8%
AFL AFLAC INC 1.5%
Value ($000) $8,088 Shares 135,020 Est. Cost $20.21 Unrealized +21.4%
MSFT MICROSOFT CORP 1.5%
Value ($000) $7,979 Shares 143,813 Est. Cost $27.74 Unrealized +65.5%
QCOM QUALCOMM INC 1.5%
Value ($000) $7,805 Shares 156,142 Est. Cost $46.46 Unrealized -13.9%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $7,675 Shares 37,648 Est. Cost $176.88 Unrealized
LOW LOWES COS INC 1.4%
Value ($000) $7,504 Shares 98,691 Est. Cost $32.91 Unrealized +87.5%
ORCL ORACLE CORP 1.4%
Value ($000) $7,455 Shares 204,073 Est. Cost $27.82 Unrealized +18.0%
SANDISK CORP 1.4%
Value ($000) $7,295 Shares 96,006 Est. Cost $77.23 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $7,235 Shares 61,501 Est. Cost $60.62 Unrealized +63.8%
DUK DUKE ENERGY CORP NEW 1.3%
Value ($000) $7,141 Shares 100,027 Est. Cost $41.66 Unrealized +11.3%
ABBV ABBVIE INC 1.2%
Value ($000) $6,683 Shares 112,808 Est. Cost $27.52 Unrealized +37.9%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $6,479 Shares 119,187 Est. Cost $28.41 Unrealized +43.8%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $6,396 Shares 80,545 Est. Cost $56.88 Unrealized +1.9%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $6,156 Shares 78,969 Est. Cost $54.64 Unrealized -5.9%
FIREEYE INC 1.0%
Value ($000) $5,562 Shares 268,200 Est. Cost $28.62 Unrealized
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $5,401 Shares 77,659 Est. Cost $61.57 Unrealized +2.1%
DU PONT E I DE NEMOURS & CO 1.0%
Value ($000) $5,394 Shares 80,995 Est. Cost $54.43 Unrealized
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $5,384 Shares 79,220 Est. Cost $60.64 Unrealized -10.0%
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value ($000) $5,310 Shares 61,100 Est. Cost $37.82 Unrealized +37.5%
CVS CVS HEALTH CORP 1.0%
Value ($000) $5,288 Shares 54,084 Est. Cost $43.93 Unrealized +65.3%
MOS MOSAIC CO NEW 1.0%
Value ($000) $5,109 Shares 185,172 Est. Cost $36.35 Unrealized -28.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $4,936 Shares 48,052 Est. Cost $63.26 Unrealized +20.0%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $4,718 Shares 89,317 Est. Cost $31.61 Unrealized +16.3%
APACHE CORP 0.9%
Value ($000) $4,616 Shares 103,805 Est. Cost $78.18 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $4,608 Shares 142,755 Est. Cost $17.30 Unrealized +17.8%
COP CONOCOPHILLIPS 0.8%
Value ($000) $4,551 Shares 97,476 Est. Cost $42.81 Unrealized -10.4%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $4,351 Shares 170,105 Est. Cost $50.49 Unrealized
DOW CHEM CO 0.8%
Value ($000) $4,243 Shares 82,424 Est. Cost $33.91 Unrealized
SYK STRYKER CORP 0.7%
Value ($000) $3,959 Shares 42,600 Est. Cost $62.94 Unrealized +35.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $3,861 Shares 28,053 Est. Cost $116.93 Unrealized -25.1%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,686 Shares 61,110 Est. Cost $79.09 Unrealized
GIS GENERAL MLS INC 0.7%
Value ($000) $3,667 Shares 63,599 Est. Cost $33.52 Unrealized +20.7%
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value ($000) $3,626 Shares 110,122 Est. Cost $17.76 Unrealized +57.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $3,532 Shares 76,416 Est. Cost $27.06 Unrealized -0.5%
HUN HUNTSMAN CORP 0.7%
Value ($000) $3,525 Shares 310,000 Est. Cost $17.94 Unrealized -34.0%
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $3,489 Shares 82,379 Est. Cost $43.17 Unrealized -4.2%
MONSANTO CO NEW 0.6%
Value ($000) $3,445 Shares 34,966 Est. Cost $119.30 Unrealized
AYI ACUITY BRANDS INC 0.6%
Value ($000) $3,390 Shares 14,500 Est. Cost $70.97 Unrealized +196.0%
AGCO AGCO CORP 0.6%
Value ($000) $3,241 Shares 71,400 Est. Cost $40.68 Unrealized -7.1%
GPC GENUINE PARTS CO 0.6%
Value ($000) $3,183 Shares 37,054 Est. Cost $56.18 Unrealized +16.1%
UNP UNION PAC CORP 0.6%
Value ($000) $3,179 Shares 40,647 Est. Cost $68.24 Unrealized +0.1%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $3,131 Shares 86,500 Est. Cost $35.83 Unrealized -1.8%
NVS NOVARTIS A G 0.6%
Value ($000) $3,068 Shares 35,662 Est. Cost $72.19 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $2,976 Shares 110,807 Est. Cost $28.25 Unrealized +29.4%
JOHNSON CTLS INC 0.5%
Value ($000) $2,864 Shares 72,525 Est. Cost $37.68 Unrealized
MYLAN N V 0.5%
Value ($000) $2,820 Shares 52,150 Est. Cost $117.94 Unrealized
EXPE EXPEDIA INC DEL 0.5%
Value ($000) $2,815 Shares 22,647 Est. Cost $55.32 Unrealized +117.2%
D DOMINION RES INC VA NEW 0.5%
Value ($000) $2,756 Shares 40,740 Est. Cost $35.48 Unrealized +25.7%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $2,659 Shares 64,500 Est. Cost $31.07 Unrealized +4.5%
L-3 COMMUNICATIONS HLDGS INC 0.5%
Value ($000) $2,619 Shares 21,913 Est. Cost $85.73 Unrealized
DISCOVER FINL SVCS 0.5%
Value ($000) $2,605 Shares 48,591 Est. Cost $49.74 Unrealized
CBS CORP NEW 0.5%
Value ($000) $2,547 Shares 54,051 Est. Cost $49.25 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $2,469 Shares 40,284 Est. Cost $20.03 Unrealized -17.0%
IAC INTERACTIVECORP 0.4%
Value ($000) $2,408 Shares 40,098 Est. Cost $56.30 Unrealized
T AT&T INC 0.4%
Value ($000) $2,365 Shares 68,722 Est. Cost $11.21 Unrealized +10.9%
BAC BANK AMER CORP 0.4%
Value ($000) $2,351 Shares 139,677 Est. Cost $11.52 Unrealized +17.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $2,325 Shares 22,447 Est. Cost $66.61 Unrealized +11.5%
CENTURYLINK INC 0.4%
Value ($000) $2,252 Shares 89,500 Est. Cost $35.36 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $2,234 Shares 44,652 Est. Cost $50.66 Unrealized -15.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,126 Shares 17,995 Est. Cost $71.57 Unrealized +21.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,100 Shares 20,100 Est. Cost $59.96 Unrealized +50.1%
TOTAL S A 0.4%
Value ($000) $2,095 Shares 46,600 Est. Cost $49.09 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $2,074 Shares 40,078 Est. Cost $38.07 Unrealized +4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,068 Shares 14,580 Est. Cost $99.03 Unrealized +30.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $2,062 Shares 34,350 Est. Cost $41.84 Unrealized +36.6%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $2,025 Shares 25,400 Est. Cost $68.70 Unrealized
SUNTRUST BKS INC 0.4%
Value ($000) $2,014 Shares 47,005 Est. Cost $33.62 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $1,995 Shares 75,200 Est. Cost $26.75 Unrealized -9.9%
DR PEPPER SNAPPLE GROUP INC 0.4%
Value ($000) $1,930 Shares 20,707 Est. Cost $55.61 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $1,916 Shares 15,051 Est. Cost $77.39 Unrealized +9.8%
PSX PHILLIPS 66 0.4%
Value ($000) $1,915 Shares 23,415 Est. Cost $44.13 Unrealized +33.9%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $1,900 Shares 36,100 Est. Cost $46.83 Unrealized +31.2%
O REALTY INCOME CORP 0.3%
Value ($000) $1,805 Shares 34,955 Est. Cost $23.23 Unrealized +28.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,667 Shares 23,904 Est. Cost $55.13 Unrealized +1.7%
VYX NCR CORP NEW 0.3%
Value ($000) $1,666 Shares 68,100 Est. Cost $17.57 Unrealized -9.3%
POTASH CORP SASK INC 0.3%
Value ($000) $1,639 Shares 95,738 Est. Cost $32.66 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,636 Shares 2,205 Est. Cost $412.69 Unrealized +84.9%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $1,593 Shares 128,650 Est. Cost $44.96 Unrealized -67.9%
ALERE INC 0.3%
Value ($000) $1,515 Shares 38,750 Est. Cost $34.26 Unrealized
RPM RPM INTL INC 0.3%
Value ($000) $1,423 Shares 32,306 Est. Cost $39.19 Unrealized +14.9%
BHP BHP BILLITON LTD 0.3%
Value ($000) $1,410 Shares 54,753 Est. Cost $57.91 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $1,402 Shares 51,025 Est. Cost $20.09 Unrealized +22.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $1,388 Shares 21,142 Est. Cost $40.78 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $1,298 Shares 10,237 Est. Cost $77.15 Unrealized +12.7%
DHI D R HORTON INC 0.2%
Value ($000) $1,291 Shares 40,300 Est. Cost $24.85 Unrealized +12.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,269 Shares 21,808 Est. Cost $16.70 Unrealized +76.5%
LKQ LKQ CORP 0.2%
Value ($000) $1,251 Shares 42,225 Est. Cost $24.30 Unrealized +7.3%
POWERSHARES ETF TR II 0.2%
Value ($000) $1,194 Shares 41,174 Est. Cost $29.00 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,187 Shares 600 Est. Cost $214536.25 Unrealized -6.2%
PFF ISHARES TR 0.2%
Value ($000) $1,138 Shares 29,295 Est. Cost $38.77 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,124 Shares 18,718 Est. Cost $35.38 Unrealized +39.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,105 Shares 12,280 Est. Cost $70.30 Unrealized -16.9%
EFA ISHARES TR 0.2%
Value ($000) $1,057 Shares 18,000 Est. Cost $57.55 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,055 Shares 10,986 Est. Cost $99.67 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $968 Shares 8,494 Est. Cost $113.96 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $897 Shares 8,572 Est. Cost $36.48 Unrealized +179.7%
VFC V F CORP 0.2%
Value ($000) $884 Shares 14,208 Est. Cost $67.80 Unrealized -7.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $863 Shares 12,170 Est. Cost $21.58 Unrealized +43.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $844 Shares 4,470 Est. Cost $62.64 Unrealized +148.5%
TYCO INTL PLC 0.2%
Value ($000) $833 Shares 26,109 Est. Cost $43.85 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $822 Shares 18,650 Est. Cost $18.78 Unrealized +54.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $813 Shares 14,826 Est. Cost $25.73 Unrealized +64.3%
ENDO INTL PLC 0.1%
Value ($000) $771 Shares 12,600 Est. Cost $73.76 Unrealized
V VISA INC 0.1%
Value ($000) $752 Shares 9,696 Est. Cost $62.94 Unrealized +14.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $747 Shares 8,800 Est. Cost $27.68 Unrealized +35.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $728 Shares 10,300 Est. Cost $35.15 Unrealized +29.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $710 Shares 8,076 Est. Cost $49.88 Unrealized +4.8%
CVR PARTNERS LP 0.1%
Value ($000) $706 Shares 88,200 Est. Cost $21.34 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $698 Shares 14,000 Est. Cost $56.54 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $673 Shares 12,500 Est. Cost $41.92 Unrealized +10.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $628 Shares 807 Est. Cost $36.73 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $615 Shares 14,210 Est. Cost $43.28 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $607 Shares 8,829 Est. Cost $31.93 Unrealized +46.3%
SO SOUTHERN CO 0.1%
Value ($000) $580 Shares 12,394 Est. Cost $27.10 Unrealized +9.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $578 Shares 855 Est. Cost $22.50 Unrealized +40.1%
CEPHEID 0.1%
Value ($000) $574 Shares 15,700 Est. Cost $39.85 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $549 Shares 5,162 Est. Cost $60.28 Unrealized +49.7%
RYDEX ETF TRUST 0.1%
Value ($000) $508 Shares 6,630 Est. Cost $69.97 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $505 Shares 112,100 Est. Cost $20.55 Unrealized
GGG GRACO INC 0.1%
Value ($000) $504 Shares 7,000 Est. Cost $18.06 Unrealized +16.7%
ALERE INC 0.1%
Value ($000) $495 Shares 1,761 Est. Cost $286.51 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $480 Shares 4,802 Est. Cost $58.74 Unrealized +25.1%
MMM 3M CO 0.1%
Value ($000) $478 Shares 3,175 Est. Cost $92.06 Unrealized +0.1%
E M C CORP MASS 0.1%
Value ($000) $476 Shares 18,550 Est. Cost $24.15 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $451 Shares 3,236 Est. Cost $146.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $444 Shares 3,362 Est. Cost $144.72 Unrealized -7.3%
YAHOO INC 0.1%
Value ($000) $433 Shares 13,000 Est. Cost $26.25 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $432 Shares 3,100 Est. Cost $105.54 Unrealized +13.3%
HUM HUMANA INC 0.1%
Value ($000) $428 Shares 2,400 Est. Cost $125.04 Unrealized +29.3%
GOOG ALPHABET INC 0.1%
Value ($000) $423 Shares 557 Est. Cost $35.61 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $401 Shares 6,533 Est. Cost $40.33 Unrealized +5.5%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $399 Shares 4,950 Est. Cost $40.44 Unrealized +12.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $396 Shares 2,250 Est. Cost $16.76 Unrealized +72.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $395 Shares 10,200 Est. Cost $21.07 Unrealized +84.6%
BA BOEING CO 0.1%
Value ($000) $395 Shares 2,729 Est. Cost $90.94 Unrealized +41.7%
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $385 Shares 8,075 Est. Cost $44.56 Unrealized
COUSINS PPTYS INC 0.1%
Value ($000) $377 Shares 40,007 Est. Cost $10.10 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $367 Shares 3,284 Est. Cost $94.93 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $344 Shares 4,064 Est. Cost $51.41 Unrealized +34.5%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $337 Shares 12,100 Est. Cost $30.22 Unrealized -16.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $325 Shares 4,000 Est. Cost $92.53 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $325 Shares 7,090 Est. Cost $66.57 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $324 Shares 6,550 Est. Cost $41.16 Unrealized -24.9%
EEM ISHARES TR 0.1%
Value ($000) $322 Shares 10,000 Est. Cost $38.53 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $319 Shares 2,139 Est. Cost $114.85 Unrealized +15.2%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $313 Shares 77,000 Est. Cost $3.49 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $309 Shares 5,107 Est. Cost $55.49 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $307 Shares 11,850 Est. Cost $7.91 Unrealized +32.3%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $305 Shares 3,000 Est. Cost $89.64 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $299 Shares 3,435 Est. Cost $56.34 Unrealized
L BRANDS INC 0.1%
Value ($000) $297 Shares 3,100 Est. Cost $67.10 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $293 Shares 5,042 Est. Cost $54.74 Unrealized
BB&T CORP 0.1%
Value ($000) $291 Shares 7,684 Est. Cost $37.87 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $289 Shares 6,780 Est. Cost $22.41 Unrealized +32.0%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $276 Shares 5,600 Est. Cost $40.18 Unrealized
CELGENE CORP 0.0%
Value ($000) $264 Shares 2,200 Est. Cost $95.00 Unrealized
NKE NIKE INC 0.0%
Value ($000) $263 Shares 4,200 Est. Cost $49.16 Unrealized +15.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $262 Shares 3,214 Est. Cost $39.89 Unrealized +17.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $262 Shares 5,849 Est. Cost $24.31 Unrealized +45.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $249 Shares 4,909 Est. Cost $37.22 Unrealized +17.3%
AGL RES INC 0.0%
Value ($000) $248 Shares 3,885 Est. Cost $61.60 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $246 Shares 1,722 Est. Cost $147.50 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 46,350 Est. Cost $5.05 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $232 Shares 10,000 Est. Cost $17.47 Unrealized +57.6%
CIGNA CORPORATION 0.0%
Value ($000) $230 Shares 1,575 Est. Cost $161.90 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $229 Shares 17,087 Est. Cost $12.82 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $222 Shares 5,425 Est. Cost $24.40 Unrealized +29.0%
RRC RANGE RES CORP 0.0%
Value ($000) $220 Shares 8,952 Est. Cost $68.75 Unrealized -56.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 1,255 Est. Cost $172.84 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $216 Shares 8,340 Est. Cost $7.29 Unrealized +6.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $215 Shares 2,555 Est. Cost $58.64 Unrealized +18.9%
F FORD MTR CO DEL 0.0%
Value ($000) $214 Shares 15,200 Est. Cost $9.02 Unrealized -7.5%