MARCO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001080493 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value ($000): $691,860 (100.0% shares, 0.0% debt)

Holdings (183)

BABA ALIBABA GROUP HLDG LTD 22.8%
Value ($000) $158,060 Shares 2,000 Est. Cost $92.53 Unrealized
KO COCA COLA CO 2.6%
Value ($000) $17,647 Shares 380,411 Est. Cost $27.86 Unrealized +14.3%
AAPL APPLE INC 2.5%
Value ($000) $17,230 Shares 158,090 Est. Cost $20.70 Unrealized +8.9%
UPS UNITED PARCEL SERVICE INC 2.0%
Value ($000) $14,175 Shares 134,395 Est. Cost $56.06 Unrealized +20.7%
INTC INTEL CORP 2.0%
Value ($000) $13,529 Shares 418,195 Est. Cost $18.02 Unrealized +35.4%
GENERAL ELECTRIC CO 1.9%
Value ($000) $13,237 Shares 416,394 Est. Cost $24.27 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $12,045 Shares 203,387 Est. Cost $40.65 Unrealized +10.3%
CSCO CISCO SYS INC 1.7%
Value ($000) $11,745 Shares 412,552 Est. Cost $15.58 Unrealized +21.6%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $11,704 Shares 74,276 Est. Cost $88.33 Unrealized +44.6%
AMGN AMGEN INC 1.7%
Value ($000) $11,647 Shares 77,684 Est. Cost $88.70 Unrealized +24.9%
HD HOME DEPOT INC 1.6%
Value ($000) $11,163 Shares 83,659 Est. Cost $56.55 Unrealized +74.0%
MDT MEDTRONIC PLC 1.5%
Value ($000) $10,577 Shares 141,030 Est. Cost $58.80 Unrealized +0.1%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $9,333 Shares 101,605 Est. Cost $48.63 Unrealized +30.5%
NXPI NXP SEMICONDUCTORS N V 1.3%
Value ($000) $9,118 Shares 112,475 Est. Cost $84.66 Unrealized -21.7%
QCOM QUALCOMM INC 1.2%
Value ($000) $8,430 Shares 164,842 Est. Cost $45.95 Unrealized -19.7%
AFL AFLAC INC 1.2%
Value ($000) $8,418 Shares 133,320 Est. Cost $20.21 Unrealized +16.7%
ORCL ORACLE CORP 1.2%
Value ($000) $8,251 Shares 201,675 Est. Cost $27.82 Unrealized +14.9%
DUK DUKE ENERGY CORP NEW 1.2%
Value ($000) $8,195 Shares 101,577 Est. Cost $41.79 Unrealized +20.8%
MSFT MICROSOFT CORP 1.1%
Value ($000) $7,925 Shares 143,493 Est. Cost $27.74 Unrealized +66.1%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $7,729 Shares 37,606 Est. Cost $176.88 Unrealized
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $7,696 Shares 49,026 Est. Cost $126.94 Unrealized -0.5%
DIS DISNEY WALT CO 1.1%
Value ($000) $7,668 Shares 77,211 Est. Cost $66.04 Unrealized +34.7%
LOW LOWES COS INC 1.1%
Value ($000) $7,476 Shares 98,691 Est. Cost $32.91 Unrealized +78.9%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $7,386 Shares 88,363 Est. Cost $54.36 Unrealized -4.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $7,265 Shares 59,152 Est. Cost $60.62 Unrealized +66.4%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $7,214 Shares 87,645 Est. Cost $57.26 Unrealized +7.6%
SANDISK CORP 1.0%
Value ($000) $7,023 Shares 92,306 Est. Cost $77.23 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $6,518 Shares 114,108 Est. Cost $27.63 Unrealized +34.3%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $6,518 Shares 85,154 Est. Cost $60.11 Unrealized -11.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $6,392 Shares 59,075 Est. Cost $66.15 Unrealized +19.1%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $5,749 Shares 118,887 Est. Cost $28.41 Unrealized +30.6%
CVS CVS HEALTH CORP 0.8%
Value ($000) $5,423 Shares 52,284 Est. Cost $43.93 Unrealized +64.8%
DU PONT E I DE NEMOURS & CO 0.7%
Value ($000) $5,163 Shares 81,545 Est. Cost $54.43 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $5,160 Shares 60,300 Est. Cost $37.82 Unrealized +21.0%
ABT ABBOTT LABS 0.7%
Value ($000) $5,066 Shares 121,106 Est. Cost $28.65 Unrealized +15.2%
APACHE CORP 0.7%
Value ($000) $5,062 Shares 103,705 Est. Cost $78.18 Unrealized
MOS MOSAIC CO NEW 0.7%
Value ($000) $5,000 Shares 185,177 Est. Cost $36.35 Unrealized -40.6%
FIREEYE INC 0.7%
Value ($000) $4,972 Shares 276,350 Est. Cost $28.30 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $4,946 Shares 200,905 Est. Cost $46.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $4,945 Shares 32,653 Est. Cost $112.30 Unrealized -25.1%
PFE PFIZER INC 0.7%
Value ($000) $4,913 Shares 165,758 Est. Cost $17.49 Unrealized +6.8%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $4,821 Shares 91,117 Est. Cost $31.70 Unrealized +13.7%
DOW CHEM CO 0.7%
Value ($000) $4,782 Shares 94,024 Est. Cost $36.00 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $4,698 Shares 76,509 Est. Cost $61.57 Unrealized -18.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $4,305 Shares 79,606 Est. Cost $27.18 Unrealized +10.5%
SYK STRYKER CORP 0.6%
Value ($000) $4,238 Shares 39,500 Est. Cost $62.94 Unrealized +40.0%
HUN HUNTSMAN CORP 0.6%
Value ($000) $4,123 Shares 310,000 Est. Cost $17.94 Unrealized -42.4%
UNP UNION PAC CORP 0.6%
Value ($000) $3,953 Shares 49,697 Est. Cost $67.10 Unrealized -7.6%
GIS GENERAL MLS INC 0.6%
Value ($000) $3,915 Shares 61,799 Est. Cost $33.52 Unrealized +22.9%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $3,821 Shares 99,000 Est. Cost $35.86 Unrealized +0.5%
GPC GENUINE PARTS CO 0.5%
Value ($000) $3,663 Shares 36,864 Est. Cost $56.18 Unrealized +18.6%
WMT WAL-MART STORES INC 0.5%
Value ($000) $3,481 Shares 50,824 Est. Cost $19.67 Unrealized -6.9%
AGCO AGCO CORP 0.5%
Value ($000) $3,380 Shares 68,000 Est. Cost $40.68 Unrealized -5.1%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $3,337 Shares 81,379 Est. Cost $43.17 Unrealized -10.8%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,293 Shares 53,210 Est. Cost $79.09 Unrealized
AYI ACUITY BRANDS INC 0.5%
Value ($000) $3,163 Shares 14,500 Est. Cost $70.97 Unrealized +181.5%
D DOMINION RES INC VA NEW 0.5%
Value ($000) $3,136 Shares 41,740 Est. Cost $35.74 Unrealized +29.0%
CBS CORP NEW 0.4%
Value ($000) $3,088 Shares 56,052 Est. Cost $49.46 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $3,086 Shares 110,122 Est. Cost $17.76 Unrealized +31.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,036 Shares 75,379 Est. Cost $42.81 Unrealized -34.4%
MONSANTO CO NEW 0.4%
Value ($000) $3,006 Shares 34,266 Est. Cost $119.30 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $2,906 Shares 46,452 Est. Cost $50.41 Unrealized -12.3%
CENTURYLINK INC 0.4%
Value ($000) $2,860 Shares 89,500 Est. Cost $35.36 Unrealized
JOHNSON CTLS INC 0.4%
Value ($000) $2,846 Shares 73,025 Est. Cost $37.68 Unrealized
T AT&T INC 0.4%
Value ($000) $2,813 Shares 71,825 Est. Cost $11.32 Unrealized +22.2%
NVS NOVARTIS A G 0.4%
Value ($000) $2,531 Shares 34,940 Est. Cost $72.19 Unrealized
EXPE EXPEDIA INC DEL 0.4%
Value ($000) $2,523 Shares 23,398 Est. Cost $56.80 Unrealized +78.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $2,515 Shares 22,448 Est. Cost $66.61 Unrealized +14.6%
MYLAN N V 0.4%
Value ($000) $2,438 Shares 52,600 Est. Cost $117.94 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,423 Shares 21,000 Est. Cost $61.15 Unrealized +43.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $2,376 Shares 64,500 Est. Cost $31.07 Unrealized -9.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,179 Shares 17,339 Est. Cost $71.57 Unrealized +31.3%
O REALTY INCOME CORP 0.3%
Value ($000) $2,173 Shares 34,759 Est. Cost $23.23 Unrealized +50.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $2,154 Shares 34,350 Est. Cost $41.84 Unrealized +23.2%
TOTAL S A 0.3%
Value ($000) $2,153 Shares 47,400 Est. Cost $49.03 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value ($000) $2,136 Shares 18,025 Est. Cost $85.73 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $2,129 Shares 25,400 Est. Cost $68.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $2,062 Shares 37,100 Est. Cost $46.93 Unrealized +8.3%
PSX PHILLIPS 66 0.3%
Value ($000) $2,038 Shares 23,538 Est. Cost $44.13 Unrealized +27.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $2,014 Shares 14,973 Est. Cost $77.39 Unrealized +19.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,965 Shares 13,880 Est. Cost $99.03 Unrealized +31.5%
IAC INTERACTIVECORP 0.3%
Value ($000) $1,864 Shares 39,598 Est. Cost $56.30 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $1,852 Shares 20,709 Est. Cost $55.61 Unrealized
VYX NCR CORP NEW 0.3%
Value ($000) $1,835 Shares 61,300 Est. Cost $17.57 Unrealized -18.4%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,800 Shares 24,404 Est. Cost $55.09 Unrealized -3.6%
BAC BANK AMER CORP 0.3%
Value ($000) $1,784 Shares 131,930 Est. Cost $11.52 Unrealized -5.7%
SUNTRUST BKS INC 0.2%
Value ($000) $1,707 Shares 47,305 Est. Cost $33.62 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $1,696 Shares 40,622 Est. Cost $37.98 Unrealized -17.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,696 Shares 17,780 Est. Cost $66.32 Unrealized -13.4%
POTASH CORP SASK INC 0.2%
Value ($000) $1,623 Shares 95,338 Est. Cost $32.66 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $1,614 Shares 34,109 Est. Cost $39.31 Unrealized +5.4%
AZO AUTOZONE INC 0.2%
Value ($000) $1,558 Shares 1,955 Est. Cost $412.69 Unrealized +83.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,425 Shares 21,500 Est. Cost $47.83 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,368 Shares 21,832 Est. Cost $16.70 Unrealized +86.1%
LKQ LKQ CORP 0.2%
Value ($000) $1,361 Shares 42,625 Est. Cost $24.30 Unrealized +3.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,281 Shares 600 Est. Cost $214536.25 Unrealized -7.0%
POWERSHARES ETF TR II 0.2%
Value ($000) $1,248 Shares 41,336 Est. Cost $29.00 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $1,175 Shares 49,225 Est. Cost $20.09 Unrealized +7.8%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $1,146 Shares 125,400 Est. Cost $44.96 Unrealized -77.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $1,131 Shares 21,142 Est. Cost $40.78 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $1,121 Shares 9,822 Est. Cost $45.17 Unrealized +132.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,118 Shares 18,719 Est. Cost $35.38 Unrealized +34.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $1,075 Shares 7,039 Est. Cost $77.15 Unrealized +16.3%
DISCOVER FINL SVCS 0.2%
Value ($000) $1,059 Shares 20,800 Est. Cost $49.74 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,029 Shares 18,000 Est. Cost $57.55 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $1,009 Shares 8,494 Est. Cost $113.96 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,009 Shares 10,076 Est. Cost $99.67 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $981 Shares 6,250 Est. Cost $120.91 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value ($000) $956 Shares 24,495 Est. Cost $38.77 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $938 Shares 11,970 Est. Cost $21.58 Unrealized +46.5%
DHI D R HORTON INC 0.1%
Value ($000) $937 Shares 31,000 Est. Cost $24.85 Unrealized -0.9%
NTAP NETAPP INC 0.1%
Value ($000) $920 Shares 33,700 Est. Cost $26.75 Unrealized -29.7%
VFC V F CORP 0.1%
Value ($000) $917 Shares 14,160 Est. Cost $67.80 Unrealized -14.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $909 Shares 15,826 Est. Cost $26.67 Unrealized +51.9%
BHP BHP BILLITON LTD 0.1%
Value ($000) $901 Shares 34,803 Est. Cost $57.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $885 Shares 4,470 Est. Cost $62.64 Unrealized +157.1%
TYCO INTL PLC 0.1%
Value ($000) $874 Shares 23,797 Est. Cost $43.85 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $839 Shares 18,950 Est. Cost $18.90 Unrealized +38.6%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $811 Shares 8,800 Est. Cost $27.68 Unrealized +38.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $793 Shares 8,084 Est. Cost $49.88 Unrealized +12.0%
ROST ROSS STORES INC 0.1%
Value ($000) $701 Shares 12,100 Est. Cost $41.92 Unrealized +20.1%
ALERE INC 0.1%
Value ($000) $696 Shares 1,761 Est. Cost $286.51 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $679 Shares 14,000 Est. Cost $56.54 Unrealized
CEPHEID 0.1%
Value ($000) $644 Shares 19,300 Est. Cost $38.64 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $641 Shares 12,394 Est. Cost $27.10 Unrealized +18.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $616 Shares 807 Est. Cost $36.73 Unrealized -0.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $611 Shares 1,030 Est. Cost $23.50 Unrealized +20.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $564 Shares 8,829 Est. Cost $31.93 Unrealized +40.3%
BP BP PLC 0.1%
Value ($000) $550 Shares 18,210 Est. Cost $30.20 Unrealized
E M C CORP MASS 0.1%
Value ($000) $548 Shares 20,550 Est. Cost $24.40 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $532 Shares 5,000 Est. Cost $106.40 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $530 Shares 6,745 Est. Cost $70.12 Unrealized
MMM 3M CO 0.1%
Value ($000) $529 Shares 3,175 Est. Cost $92.06 Unrealized +0.8%
GGG GRACO INC 0.1%
Value ($000) $504 Shares 6,000 Est. Cost $18.06 Unrealized +21.3%
PEP PEPSICO INC 0.1%
Value ($000) $492 Shares 4,802 Est. Cost $58.74 Unrealized +24.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $485 Shares 5,162 Est. Cost $60.28 Unrealized +20.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $477 Shares 3,362 Est. Cost $144.72 Unrealized -8.4%
IJH ISHARES TR 0.1%
Value ($000) $467 Shares 3,240 Est. Cost $146.28 Unrealized
YAHOO INC 0.1%
Value ($000) $442 Shares 12,000 Est. Cost $26.25 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $439 Shares 2,400 Est. Cost $125.04 Unrealized +28.0%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $435 Shares 6,300 Est. Cost $69.05 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $431 Shares 3,100 Est. Cost $105.54 Unrealized +10.4%
DOV DOVER CORP 0.1%
Value ($000) $420 Shares 6,535 Est. Cost $40.33 Unrealized +1.6%
COUSINS PPTYS INC 0.1%
Value ($000) $415 Shares 40,007 Est. Cost $10.10 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $415 Shares 557 Est. Cost $35.61 Unrealized -0.2%
ENDO INTL PLC 0.1%
Value ($000) $406 Shares 14,425 Est. Cost $67.99 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $400 Shares 12,919 Est. Cost $18.15 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $392 Shares 12,100 Est. Cost $30.22 Unrealized -1.8%
V VISA INC 0.1%
Value ($000) $390 Shares 5,096 Est. Cost $62.94 Unrealized +7.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $381 Shares 3,265 Est. Cost $87.82 Unrealized 0.0%
CVR PARTNERS LP 0.1%
Value ($000) $374 Shares 44,700 Est. Cost $21.34 Unrealized
BA BOEING CO 0.1%
Value ($000) $370 Shares 2,914 Est. Cost $92.26 Unrealized +21.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $367 Shares 2,250 Est. Cost $16.76 Unrealized +46.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $365 Shares 4,064 Est. Cost $51.41 Unrealized +31.7%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $359 Shares 3,284 Est. Cost $94.93 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $352 Shares 10,200 Est. Cost $21.07 Unrealized +65.5%
FDX FEDEX CORP 0.1%
Value ($000) $348 Shares 2,139 Est. Cost $114.85 Unrealized +3.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $344 Shares 7,090 Est. Cost $66.57 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $321 Shares 11,850 Est. Cost $7.91 Unrealized +32.4%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $304 Shares 77,000 Est. Cost $3.49 Unrealized
ALERE INC 0.0%
Value ($000) $301 Shares 5,950 Est. Cost $34.26 Unrealized
NKE NIKE INC 0.0%
Value ($000) $295 Shares 4,800 Est. Cost $49.66 Unrealized +7.1%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $284 Shares 5,600 Est. Cost $40.18 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $280 Shares 8,653 Est. Cost $68.75 Unrealized -59.6%
USB US BANCORP DEL 0.0%
Value ($000) $275 Shares 6,780 Est. Cost $22.41 Unrealized +24.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $273 Shares 5,042 Est. Cost $54.74 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $269 Shares 4,200 Est. Cost $35.15 Unrealized +22.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $259 Shares 3,050 Est. Cost $40.44 Unrealized -2.4%
SYY SYSCO CORP 0.0%
Value ($000) $254 Shares 5,425 Est. Cost $24.40 Unrealized +36.8%
IMCB ISHARES TR 0.0%
Value ($000) $250 Shares 1,722 Est. Cost $147.50 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $241 Shares 3,214 Est. Cost $39.89 Unrealized +16.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $235 Shares 5,850 Est. Cost $24.31 Unrealized +33.3%
HARRIS CORP DEL 0.0%
Value ($000) $234 Shares 3,000 Est. Cost $56.34 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $222 Shares 2,704 Est. Cost $56.38 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $221 Shares 5,700 Est. Cost $38.77 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $220 Shares 3,524 Est. Cost $46.73 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $217 Shares 17,087 Est. Cost $12.82 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 46,350 Est. Cost $5.05 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $216 Shares 1,575 Est. Cost $161.90 Unrealized
CSX CSX CORP 0.0%
Value ($000) $215 Shares 8,364 Est. Cost $7.29 Unrealized -3.9%
AGL RES INC 0.0%
Value ($000) $214 Shares 3,285 Est. Cost $61.60 Unrealized
L BRANDS INC 0.0%
Value ($000) $211 Shares 2,400 Est. Cost $67.10 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $205 Shares 15,200 Est. Cost $9.02 Unrealized -17.4%