WESTWOOD HOLDINGS GROUP INC Diversified Active

CIK: 0001165002 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $11,519,532 (100.0% shares, 0.0% debt)

Holdings (372)

JNJ Johnson & Johnson 2.3%
Value ($000) $262,204 Shares 2,552,613 Est. Cost $65.28 Unrealized +16.3%
HON Honeywell International Inc 1.9%
Value ($000) $215,455 Shares 2,080,275 Est. Cost $58.87 Unrealized +26.2%
DOX Amdocs Ltd 1.8%
Value ($000) $212,058 Shares 3,885,983 Est. Cost $31.95 Unrealized +48.5%
HIG Hartford Finl Svcs Group Inc 1.8%
Value ($000) $203,403 Shares 4,680,245 Est. Cost $24.53 Unrealized +50.4%
Becton Dickinson & Co 1.8%
Value ($000) $203,352 Shares 1,319,697 Est. Cost $154.09 Unrealized
WFC Wells Fargo & Co 1.7%
Value ($000) $200,547 Shares 3,689,236 Est. Cost $30.45 Unrealized +34.1%
GIS General Mls Inc 1.6%
Value ($000) $181,926 Shares 3,155,158 Est. Cost $32.52 Unrealized +24.4%
CMCSA Cast Corp 1.6%
Value ($000) $180,910 Shares 3,205,907 Est. Cost $16.53 Unrealized +43.8%
PEP Pepsico Inc 1.5%
Value ($000) $173,289 Shares 1,734,277 Est. Cost $57.07 Unrealized +28.7%
GD General Dynamics Corp 1.5%
Value ($000) $169,104 Shares 1,231,097 Est. Cost $114.70 Unrealized -0.1%
Alexandria Real Estate Eq Inc 1.4%
Value ($000) $166,919 Shares 1,847,262 Est. Cost $90.36 Unrealized
Ace Limited 1.4%
Value ($000) $164,481 Shares 1,407,625 Est. Cost $102.71 Unrealized
JPM Jp Morgan Chase & Co 1.4%
Value ($000) $161,423 Shares 2,444,692 Est. Cost $37.29 Unrealized +33.2%
Booz Allen Hamilton Hldg Corp 1.4%
Value ($000) $157,946 Shares 5,119,814 Est. Cost $30.85 Unrealized
Abbott Labs 1.3%
Value ($000) $153,603 Shares 3,420,249 Est. Cost $44.91 Unrealized
AMCX Amc Networks Inc 1.3%
Value ($000) $145,943 Shares 1,954,244 Est. Cost $61.68 Unrealized +24.5%
Boeing Co 1.2%
Value ($000) $140,976 Shares 975,003 Est. Cost $144.59 Unrealized
NEE Nextera Energy Inc 1.2%
Value ($000) $138,879 Shares 1,336,790 Est. Cost $14.33 Unrealized +36.1%
Cit Group Inc 1.2%
Value ($000) $134,939 Shares 3,398,966 Est. Cost $46.62 Unrealized
Time Warner Inc 1.1%
Value ($000) $124,896 Shares 1,931,283 Est. Cost $63.82 Unrealized
EPD Enterprise Prods Partners L P 1.1%
Value ($000) $123,061 Shares 4,810,845 Est. Cost $42.62 Unrealized
USB Us Bancorp 1.0%
Value ($000) $120,119 Shares 2,815,066 Est. Cost $25.13 Unrealized +17.8%
SJM Smucker J M 1.0%
Value ($000) $117,399 Shares 951,834 Est. Cost $74.31 Unrealized +18.3%
Bank Amer Corp 1.0%
Value ($000) $116,358 Shares 6,913,756 Est. Cost $16.83 Unrealized
PBI Pitney-Bowes Inc. 1.0%
Value ($000) $110,565 Shares 5,354,227 Est. Cost $23.05 Unrealized -10.3%
ZD J2 Global Inc 1.0%
Value ($000) $109,531 Shares 1,330,545 Est. Cost $35.55 Unrealized +91.1%
HD Home Depot Inc 0.9%
Value ($000) $107,283 Shares 811,228 Est. Cost $60.11 Unrealized +66.3%
Apple Inc 0.9%
Value ($000) $103,534 Shares 983,605 Est. Cost $105.26 Unrealized
American Intl Group Inc 0.9%
Value ($000) $103,162 Shares 1,664,705 Est. Cost $61.97 Unrealized
Raytheon Co 0.9%
Value ($000) $102,992 Shares 827,044 Est. Cost $90.57 Unrealized
XOM Exxon Mobil Corp 0.9%
Value ($000) $100,564 Shares 1,290,110 Est. Cost $53.70 Unrealized -4.3%
TFX Teleflex Inc 0.8%
Value ($000) $97,568 Shares 742,245 Est. Cost $99.74 Unrealized +22.5%
SPG Simon Ppty Group Inc 0.8%
Value ($000) $96,738 Shares 497,518 Est. Cost $111.31 Unrealized +4.1%
CL Colgate Palmolive Co 0.8%
Value ($000) $91,326 Shares 1,370,857 Est. Cost $44.58 Unrealized +17.8%
BXP Boston Properties Inc 0.8%
Value ($000) $90,695 Shares 711,109 Est. Cost $75.98 Unrealized +8.1%
WEC Wec Energy Group, Inc 0.8%
Value ($000) $90,386 Shares 1,761,555 Est. Cost $33.96 Unrealized +8.3%
MKC Mccormick & Co Inc Non Vtg 0.8%
Value ($000) $87,064 Shares 1,017,578 Est. Cost $28.05 Unrealized +24.1%
Magellan Midstream Partners L.P. 0.8%
Value ($000) $86,471 Shares 1,273,140 Est. Cost $60.81 Unrealized
SHW Sherwin Williams Co 0.7%
Value ($000) $85,390 Shares 328,929 Est. Cost $75.66 Unrealized +4.1%
CAH Cardinal Health Inc 0.7%
Value ($000) $84,040 Shares 941,409 Est. Cost $65.34 Unrealized -2.6%
TXN Texas Instrs Inc 0.7%
Value ($000) $83,709 Shares 1,527,253 Est. Cost $36.81 Unrealized +14.9%
UNP Union Pac Corp 0.7%
Value ($000) $83,108 Shares 1,062,757 Est. Cost $66.92 Unrealized +2.1%
Aetna Inc 0.7%
Value ($000) $83,017 Shares 767,821 Est. Cost $88.66 Unrealized
Cardtronics Inc 0.7%
Value ($000) $80,656 Shares 2,396,915 Est. Cost $35.44 Unrealized
CVX Chevron Corp 0.7%
Value ($000) $79,240 Shares 880,838 Est. Cost $70.03 Unrealized -16.6%
VZ Verizon Munications Inc 0.7%
Value ($000) $79,101 Shares 1,711,417 Est. Cost $26.93 Unrealized -0.0%
Dst Sys Inc Del 0.7%
Value ($000) $78,173 Shares 685,370 Est. Cost $125.98 Unrealized
BKU Bankunited Inc 0.7%
Value ($000) $77,932 Shares 2,161,160 Est. Cost $18.46 Unrealized +48.2%
General Electric Co 0.7%
Value ($000) $76,442 Shares 2,454,037 Est. Cost $25.90 Unrealized
Cigna Corporation 0.7%
Value ($000) $75,792 Shares 517,953 Est. Cost $88.75 Unrealized
Polyone Corp 0.7%
Value ($000) $75,474 Shares 2,376,389 Est. Cost $38.64 Unrealized
Time Inc 0.7%
Value ($000) $75,179 Shares 4,797,638 Est. Cost $21.48 Unrealized
EOG Eog Res Inc 0.6%
Value ($000) $74,815 Shares 1,056,857 Est. Cost $68.45 Unrealized -12.6%
WWD Woodward Inc 0.6%
Value ($000) $74,636 Shares 1,502,946 Est. Cost $41.02 Unrealized +7.5%
Flir Sys Inc 0.6%
Value ($000) $74,130 Shares 2,640,905 Est. Cost $27.99 Unrealized
VFC V F Corp 0.6%
Value ($000) $73,081 Shares 1,174,002 Est. Cost $62.42 Unrealized 0.0%
IVZ Invesco Ltd 0.6%
Value ($000) $72,849 Shares 2,175,909 Est. Cost $21.74 Unrealized -4.9%
WTFC Wintrust Finl Corp 0.6%
Value ($000) $72,546 Shares 1,495,173 Est. Cost $37.49 Unrealized +36.1%
MET Metlife Inc 0.6%
Value ($000) $71,756 Shares 1,488,416 Est. Cost $28.37 Unrealized +10.0%
MSFT Microsoft Corp 0.6%
Value ($000) $71,061 Shares 1,280,847 Est. Cost $30.32 Unrealized +51.4%
Patterson Panies 0.6%
Value ($000) $70,796 Shares 1,565,941 Est. Cost $45.21 Unrealized
Jarden Corp 0.6%
Value ($000) $70,230 Shares 1,229,515 Est. Cost $54.88 Unrealized
HAE Haemonetics Corp 0.6%
Value ($000) $68,743 Shares 2,132,229 Est. Cost $35.19 Unrealized -7.8%
ENR Energizer Holdings Inc. 0.6%
Value ($000) $68,531 Shares 2,012,081 Est. Cost $28.07 Unrealized -1.9%
Cooper Cos Inc 0.6%
Value ($000) $68,381 Shares 509,543 Est. Cost $134.20 Unrealized
Kapstone Paper & Packaging Crp 0.6%
Value ($000) $68,162 Shares 3,017,358 Est. Cost $17.78 Unrealized
Halyard Health Inc 0.6%
Value ($000) $66,241 Shares 1,982,674 Est. Cost $39.94 Unrealized
Privatebancorp Inc 0.6%
Value ($000) $65,886 Shares 1,606,185 Est. Cost $21.81 Unrealized
Avg Technologies N V 0.6%
Value ($000) $65,176 Shares 3,250,661 Est. Cost $20.69 Unrealized
DKS Dicks Sporting Goods Inc 0.6%
Value ($000) $64,943 Shares 1,837,134 Est. Cost $33.91 Unrealized -6.2%
United Technologies Corp 0.6%
Value ($000) $64,608 Shares 672,507 Est. Cost $99.81 Unrealized
Iac Interactivecorp Par $. 0.5%
Value ($000) $61,480 Shares 1,023,812 Est. Cost $65.90 Unrealized
Western Gas Partners Lp Un 0.5%
Value ($000) $60,678 Shares 1,276,629 Est. Cost $63.17 Unrealized
Premier Inc 0.5%
Value ($000) $60,463 Shares 1,714,283 Est. Cost $33.20 Unrealized
FDX Fedex Corp 0.5%
Value ($000) $59,414 Shares 398,784 Est. Cost $114.15 Unrealized +15.9%
SO Southern Co 0.5%
Value ($000) $59,381 Shares 1,269,100 Est. Cost $26.96 Unrealized +9.9%
EFX Equifax Inc 0.5%
Value ($000) $59,205 Shares 531,602 Est. Cost $53.10 Unrealized +84.8%
MLKN Miller Herman Inc 0.5%
Value ($000) $58,745 Shares 2,046,848 Est. Cost $22.73 Unrealized +5.5%
Ps Business Pks Inc Calif 0.5%
Value ($000) $57,195 Shares 654,180 Est. Cost $72.90 Unrealized
COF Capital One Finl Corp 0.5%
Value ($000) $56,306 Shares 780,075 Est. Cost $56.67 Unrealized +12.6%
FMX Fomento Economico Mexicano Sab 0.5%
Value ($000) $54,017 Shares 584,917 Est. Cost $95.67 Unrealized
Clubcorp Hldgs Inc 0.5%
Value ($000) $53,728 Shares 2,940,795 Est. Cost $18.81 Unrealized
ON On Semiconductor Corp 0.5%
Value ($000) $52,370 Shares 5,343,851 Est. Cost $9.53 Unrealized +10.3%
BCC Boise Cascade Co 0.5%
Value ($000) $51,924 Shares 2,033,857 Est. Cost $18.54 Unrealized +3.4%
Rsp Permian Inc 0.4%
Value ($000) $51,087 Shares 2,094,600 Est. Cost $25.34 Unrealized
BAP Credicorp Ltd 0.4%
Value ($000) $50,940 Shares 523,425 Est. Cost $104.56 Unrealized -19.9%
Apogee Enterprises Inc 0.4%
Value ($000) $50,365 Shares 1,157,543 Est. Cost $43.51 Unrealized
HELE Helen Of Troy Corp Ltd 0.4%
Value ($000) $50,207 Shares 532,702 Est. Cost $97.30 Unrealized +2.8%
INDA Ishares Msci India Etf 0.4%
Value ($000) $50,072 Shares 1,820,792 Est. Cost $31.43 Unrealized
PCH Potlatch Corp 0.4%
Value ($000) $48,845 Shares 1,615,260 Est. Cost $39.20 Unrealized
Brocade Munications Sys Inc 0.4%
Value ($000) $46,942 Shares 5,113,501 Est. Cost $11.62 Unrealized
OXY Occidental Pete Corp Del 0.4%
Value ($000) $46,651 Shares 689,998 Est. Cost $57.82 Unrealized -7.6%
Pdc Energy Inc 0.4%
Value ($000) $43,766 Shares 819,898 Est. Cost $48.68 Unrealized
TREX Trex Co Inc 0.4%
Value ($000) $43,589 Shares 1,145,882 Est. Cost $9.45 Unrealized +6.0%
MAT Mattel Inc 0.4%
Value ($000) $43,566 Shares 1,603,469 Est. Cost $23.40 Unrealized +5.1%
Williams Partners L P 0.4%
Value ($000) $42,149 Shares 1,513,416 Est. Cost $48.60 Unrealized
PYPL Paypal Holdings Inc 0.4%
Value ($000) $42,037 Shares 1,161,235 Est. Cost $35.85 Unrealized -1.8%
Albemarle Corp 0.4%
Value ($000) $41,870 Shares 747,546 Est. Cost $56.01 Unrealized
MPC Marathon Pete Corp 0.4%
Value ($000) $41,346 Shares 797,560 Est. Cost $36.69 Unrealized +3.8%
CNMD Conmed Corp 0.4%
Value ($000) $41,254 Shares 936,515 Est. Cost $41.25 Unrealized -6.0%
EWBC East West Bancorp Inc 0.4%
Value ($000) $41,105 Shares 989,042 Est. Cost $19.15 Unrealized +70.0%
Tesoro Logistics Lp Unit L 0.4%
Value ($000) $40,966 Shares 814,113 Est. Cost $55.47 Unrealized
Bard C R Inc 0.4%
Value ($000) $40,478 Shares 213,671 Est. Cost $189.44 Unrealized
TBI Trueblue Inc 0.3%
Value ($000) $40,162 Shares 1,559,081 Est. Cost $26.76 Unrealized +0.8%
Ishares Msci Taiwan Etf 0.3%
Value ($000) $39,676 Shares 3,107,001 Est. Cost $15.43 Unrealized
RVTY Perkinelmer Inc 0.3%
Value ($000) $39,101 Shares 729,899 Est. Cost $42.83 Unrealized +15.3%
EBAY Ebay Inc 0.3%
Value ($000) $38,519 Shares 1,401,718 Est. Cost $19.96 Unrealized +23.1%
IART Integra Lifesciences Hldgs Cp 0.3%
Value ($000) $38,222 Shares 563,919 Est. Cost $22.01 Unrealized +42.0%
NTES Netease Inc Sponsored Adr 0.3%
Value ($000) $35,929 Shares 198,242 Est. Cost $109.20 Unrealized
TS Tenaris S A Sponsored Adr 0.3%
Value ($000) $35,873 Shares 1,507,252 Est. Cost $36.35 Unrealized
Memorial Resource Dev Corp 0.3%
Value ($000) $35,569 Shares 2,202,415 Est. Cost $17.64 Unrealized
STAG Stag Indl Inc 0.3%
Value ($000) $35,415 Shares 1,919,497 Est. Cost $23.05 Unrealized
B/E Aerospace Inc 0.3%
Value ($000) $35,027 Shares 826,705 Est. Cost $42.37 Unrealized
Continental Bldg Prods Inc 0.3%
Value ($000) $34,982 Shares 2,003,554 Est. Cost $19.22 Unrealized
Opus Bk Irvine Calif 0.3%
Value ($000) $34,683 Shares 938,134 Est. Cost $36.18 Unrealized
SLB Schlumberger Ltd 0.3%
Value ($000) $34,575 Shares 495,704 Est. Cost $56.21 Unrealized -0.2%
HOMB Home Bancshares Inc 0.3%
Value ($000) $34,339 Shares 847,460 Est. Cost $21.32 Unrealized 0.0%
Zions Bancorporation 0.3%
Value ($000) $34,190 Shares 1,252,375 Est. Cost $27.30 Unrealized
EPC Edgewell Personal Care Co. 0.3%
Value ($000) $34,162 Shares 435,905 Est. Cost $82.42 Unrealized -10.3%
EQT Eqt Corp 0.3%
Value ($000) $33,247 Shares 637,768 Est. Cost $38.17 Unrealized -19.2%
Spectra Energy Corp 0.3%
Value ($000) $31,400 Shares 1,311,600 Est. Cost $34.36 Unrealized
Borgwarner Inc 0.3%
Value ($000) $30,566 Shares 707,058 Est. Cost $43.23 Unrealized
LSTR Landstar Sys Inc 0.3%
Value ($000) $29,951 Shares 510,666 Est. Cost $72.36 Unrealized
Eqt Midstream Partners 0.3%
Value ($000) $29,653 Shares 392,968 Est. Cost $66.78 Unrealized
FFBC First Finl Bancorp Oh 0.3%
Value ($000) $29,051 Shares 1,607,677 Est. Cost $9.47 Unrealized +38.5%
DAR Darling Ingredients Inc 0.2%
Value ($000) $28,417 Shares 2,701,224 Est. Cost $16.93 Unrealized -38.4%
MPLX Mplx Lp Unit Rep Ltd 0.2%
Value ($000) $27,357 Shares 695,563 Est. Cost $39.18 Unrealized
CABO Cable One Inc 0.2%
Value ($000) $27,317 Shares 62,991 Est. Cost $367.90 Unrealized +6.6%
Energy Transfer Partners Lp 0.2%
Value ($000) $26,915 Shares 797,935 Est. Cost $51.60 Unrealized
DDS Dillards Inc 0.2%
Value ($000) $25,695 Shares 391,042 Est. Cost $72.59 Unrealized -17.4%
ET Energy Transfer Equity L P 0.2%
Value ($000) $24,932 Shares 1,814,532 Est. Cost $36.47 Unrealized
Dean Foods 0.2%
Value ($000) $24,833 Shares 1,447,964 Est. Cost $17.42 Unrealized
Kinder Morgan Inc Del Pfd Ser 0.2%
Value ($000) $24,756 Shares 614,300 Est. Cost $40.30 Unrealized
MHK Mohawk Inds Inc 0.2%
Value ($000) $21,044 Shares 111,116 Est. Cost $118.17 Unrealized +62.4%
NTAP Netapp Inc 0.2%
Value ($000) $20,526 Shares 773,706 Est. Cost $28.60 Unrealized -15.7%
BR Broadridge Finl Solutions In 0.2%
Value ($000) $18,862 Shares 351,054 Est. Cost $34.26 Unrealized +37.3%
Westrock Co 0.2%
Value ($000) $18,085 Shares 396,434 Est. Cost $51.44 Unrealized
DTE Dte Energy Co. 0.2%
Value ($000) $17,353 Shares 216,397 Est. Cost $47.30 Unrealized +3.8%
Mead Johnson Nutrition Pany 0.1%
Value ($000) $17,253 Shares 218,530 Est. Cost $76.49 Unrealized
Dr Pepper Snapple Group Inc Co 0.1%
Value ($000) $16,545 Shares 177,522 Est. Cost $93.20 Unrealized
Buckeye Partners Lp 0.1%
Value ($000) $15,907 Shares 241,158 Est. Cost $65.96 Unrealized
PAA Plains All Amern Pipeline L P 0.1%
Value ($000) $15,746 Shares 681,662 Est. Cost $49.87 Unrealized
OSIS Osi Systems Inc 0.1%
Value ($000) $14,781 Shares 166,718 Est. Cost $72.25 Unrealized +21.1%
Spectra Energy Partners Lp 0.1%
Value ($000) $14,486 Shares 303,685 Est. Cost $41.20 Unrealized
Powershares India Etf Tr India 0.1%
Value ($000) $14,068 Shares 720,696 Est. Cost $21.94 Unrealized
Sunoco Logistics Partners Lp 0.1%
Value ($000) $14,019 Shares 545,470 Est. Cost $43.60 Unrealized
Valero Energy Partners Lp 0.1%
Value ($000) $13,807 Shares 267,523 Est. Cost $44.25 Unrealized
MCK Mckesson Corp 0.1%
Value ($000) $12,328 Shares 62,506 Est. Cost $203.82 Unrealized -14.4%
INTC Intel Corp 0.1%
Value ($000) $12,048 Shares 349,754 Est. Cost $26.65 Unrealized +0.0%
CVS Cvs Health Corp. 0.1%
Value ($000) $12,020 Shares 122,942 Est. Cost $74.44 Unrealized -2.5%
Block H & R 0.1%
Value ($000) $11,876 Shares 356,543 Est. Cost $33.31 Unrealized
Avnet Inc 0.1%
Value ($000) $11,824 Shares 275,998 Est. Cost $42.84 Unrealized
PFE Pfizer Corp. 0.1%
Value ($000) $11,785 Shares 365,062 Est. Cost $20.21 Unrealized +0.8%
LPX Louisiana Pacific Corp 0.1%
Value ($000) $11,635 Shares 646,016 Est. Cost $17.32 Unrealized 0.0%
Chesapeake Energy Corp 0.1%
Value ($000) $11,540 Shares 2,564,524 Est. Cost $4.50 Unrealized
KMI Kinder Morgan Inc Del 0.1%
Value ($000) $11,327 Shares 759,166 Est. Cost $20.80 Unrealized -31.3%
CHD Church And Dwight Co Inc 0.1%
Value ($000) $10,747 Shares 126,605 Est. Cost $37.51 Unrealized 0.0%
INN Summit Hotel Pptys Inc 0.1%
Value ($000) $10,574 Shares 884,850 Est. Cost $9.53 Unrealized
TRNO Terreno Rlty Corp 0.1%
Value ($000) $10,539 Shares 465,897 Est. Cost $19.97 Unrealized
Cyrusone Inc 0.1%
Value ($000) $10,459 Shares 279,287 Est. Cost $20.92 Unrealized
L Brands Inc 0.1%
Value ($000) $10,328 Shares 107,785 Est. Cost $95.82 Unrealized
DG Dollar General 0.1%
Value ($000) $10,309 Shares 143,430 Est. Cost $59.54 Unrealized 0.0%
Phillips 66 Partners Lp Un 0.1%
Value ($000) $10,141 Shares 165,155 Est. Cost $49.27 Unrealized
C Citigroup Inc 0.1%
Value ($000) $10,120 Shares 195,563 Est. Cost $39.62 Unrealized 0.0%
COLB Columbia Bkg Sys Inc 0.1%
Value ($000) $9,647 Shares 296,742 Est. Cost $14.78 Unrealized +45.9%
GPN Global Payments Inc. 0.1%
Value ($000) $9,630 Shares 149,280 Est. Cost $56.23 Unrealized +14.0%
OMCL Omnicell Inc 0.1%
Value ($000) $9,423 Shares 303,171 Est. Cost $28.58 Unrealized +3.2%
JJSF J & J Snack Foods Corp 0.1%
Value ($000) $9,365 Shares 80,273 Est. Cost $76.76 Unrealized +29.4%
HUBB Hubbell Inc 0.1%
Value ($000) $9,284 Shares 91,882 Est. Cost $76.44 Unrealized 0.0%
DKL Delek Logistics Partners Lp 0.1%
Value ($000) $9,253 Shares 259,268 Est. Cost $32.33 Unrealized
Allete Inc 0.1%
Value ($000) $9,207 Shares 181,124 Est. Cost $50.83 Unrealized
KELYA Kelly Svcs Inc 0.1%
Value ($000) $9,199 Shares 569,549 Est. Cost $14.96 Unrealized -6.6%
Summit Midstream Partners Lp 0.1%
Value ($000) $9,089 Shares 485,250 Est. Cost $33.71 Unrealized
MCO Moodys Corp 0.1%
Value ($000) $8,943 Shares 89,126 Est. Cost $54.66 Unrealized +65.8%
LFUS Littelfuse Inc 0.1%
Value ($000) $8,917 Shares 83,332 Est. Cost $76.85 Unrealized +34.0%
Vtti Energy Partners Lp Un 0.1%
Value ($000) $8,910 Shares 429,800 Est. Cost $24.03 Unrealized
OXM Oxford Industries 0.1%
Value ($000) $8,908 Shares 139,584 Est. Cost $68.90 Unrealized 0.0%
Intl Speedway Corp 0.1%
Value ($000) $8,896 Shares 263,819 Est. Cost $34.33 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $8,879 Shares 152,528 Est. Cost $25.26 Unrealized +16.7%
Legacy Tex Finl Group Inc 0.1%
Value ($000) $8,826 Shares 352,760 Est. Cost $24.23 Unrealized
Chemical Finl Corp 0.1%
Value ($000) $8,801 Shares 256,808 Est. Cost $27.80 Unrealized
GBCI Glacier Bancorp Inc 0.1%
Value ($000) $8,748 Shares 329,750 Est. Cost $19.37 Unrealized +2.0%
EIG Employers Holdings Inc 0.1%
Value ($000) $8,711 Shares 319,075 Est. Cost $17.15 Unrealized +13.6%
Schulman A Inc 0.1%
Value ($000) $8,710 Shares 284,256 Est. Cost $35.05 Unrealized
Dominion Midstream Partners, L 0.1%
Value ($000) $8,693 Shares 283,513 Est. Cost $37.22 Unrealized
Tc Pipelines Lp 0.1%
Value ($000) $8,658 Shares 174,164 Est. Cost $63.56 Unrealized
Antero Midstream Partners Lp 0.1%
Value ($000) $8,652 Shares 379,130 Est. Cost $26.01 Unrealized
Enersis S A Sponsored Adr 0.1%
Value ($000) $8,648 Shares 711,776 Est. Cost $15.11 Unrealized
NWE Northwestern Corp 0.1%
Value ($000) $8,642 Shares 159,303 Est. Cost $28.63 Unrealized +25.2%
Bershire Hills Bancorp 0.1%
Value ($000) $8,620 Shares 296,133 Est. Cost $29.11 Unrealized
Twenty First Centy Fox Inc 0.1%
Value ($000) $8,605 Shares 316,811 Est. Cost $33.38 Unrealized
PNC Pnc Financial Services Group, Inc. 0.1%
Value ($000) $8,581 Shares 90,035 Est. Cost $67.20 Unrealized 0.0%
Synergy Res Corp 0.1%
Value ($000) $8,574 Shares 1,006,326 Est. Cost $9.24 Unrealized
LAD Lithia Mtrs Inc 0.1%
Value ($000) $8,537 Shares 80,036 Est. Cost $65.70 Unrealized +74.9%
BUD Anheuser Busch Inbev Sa/Nv 0.1%
Value ($000) $8,399 Shares 67,188 Est. Cost $121.84 Unrealized
Emc Corp - Mass 0.1%
Value ($000) $8,332 Shares 324,474 Est. Cost $25.68 Unrealized
Discover Financial Services 0.1%
Value ($000) $8,287 Shares 154,556 Est. Cost $53.62 Unrealized
ICE Intercontinental Exchange Group Inc 0.1%
Value ($000) $8,246 Shares 32,180 Est. Cost $40.65 Unrealized +8.7%
HTLD Heartland Express Inc 0.1%
Value ($000) $8,120 Shares 477,065 Est. Cost $19.32 Unrealized -0.8%
GWW Grainger W W Inc 0.1%
Value ($000) $7,975 Shares 39,363 Est. Cost $205.14 Unrealized -14.7%
MS Morgan Stanley 0.1%
Value ($000) $7,906 Shares 248,558 Est. Cost $25.00 Unrealized 0.0%
GOOG Alphabet Inc 0.1%
Value ($000) $7,664 Shares 10,099 Est. Cost $35.61 Unrealized 0.0%
Cone Midstream Partners Lp 0.1%
Value ($000) $7,488 Shares 760,165 Est. Cost $21.37 Unrealized
Dts Inc 0.1%
Value ($000) $7,178 Shares 317,874 Est. Cost $25.99 Unrealized
Kaman Corp 0.1%
Value ($000) $7,092 Shares 173,787 Est. Cost $40.81 Unrealized
Dun & Bradstreet Corp 0.1%
Value ($000) $7,009 Shares 67,438 Est. Cost $103.93 Unrealized
MCS Marcus Corp 0.1%
Value ($000) $6,955 Shares 366,652 Est. Cost $16.92 Unrealized +18.2%
TXT Textron Inc 0.1%
Value ($000) $6,647 Shares 158,230 Est. Cost $33.85 Unrealized +20.3%
GPC Genuine Parts Co 0.1%
Value ($000) $6,608 Shares 76,940 Est. Cost $63.53 Unrealized +2.7%
WTS Watts Water Technologies 0.1%
Value ($000) $6,557 Shares 132,009 Est. Cost $47.94 Unrealized +13.9%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $6,258 Shares 58,632 Est. Cost $58.07 Unrealized +39.7%
SPY Spdr S&P 500 Etf Tr Tr Unit 0.1%
Value ($000) $6,249 Shares 30,650 Est. Cost $203.88 Unrealized
ABBV Abbvie Inc 0.1%
Value ($000) $6,238 Shares 105,287 Est. Cost $39.64 Unrealized -4.2%
T At&T Inc 0.1%
Value ($000) $6,017 Shares 174,840 Est. Cost $11.56 Unrealized +7.6%
World Pt Terms Lp Unit Rep Ltd 0.1%
Value ($000) $5,987 Shares 446,828 Est. Cost $20.01 Unrealized
Enlink Midstream Llc Unit 0.1%
Value ($000) $5,857 Shares 388,107 Est. Cost $35.91 Unrealized
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $5,846 Shares 84,983 Est. Cost $33.35 Unrealized +40.0%
GM General Mtrs Co 0.1%
Value ($000) $5,788 Shares 170,194 Est. Cost $25.00 Unrealized +10.8%
Callon Pete Co Del 0.0%
Value ($000) $5,698 Shares 683,200 Est. Cost $8.34 Unrealized
UBS Ubs Group Ag Chf 0.1 0.0%
Value ($000) $5,543 Shares 284,253 Est. Cost $17.48 Unrealized +11.6%
WDC Western Digital Corp 0.0%
Value ($000) $5,423 Shares 90,300 Est. Cost $43.89 Unrealized -0.8%
QCOM Qualm Inc 0.0%
Value ($000) $5,416 Shares 108,348 Est. Cost $46.33 Unrealized -13.7%
OMC Omni Group Inc 0.0%
Value ($000) $5,402 Shares 71,397 Est. Cost $41.28 Unrealized +26.0%
Amphenol Corp 0.0%
Value ($000) $5,239 Shares 100,300 Est. Cost $52.23 Unrealized
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $5,219 Shares 116,412 Est. Cost $24.21 Unrealized +46.5%
WMB Williams Cos Inc Del 0.0%
Value ($000) $5,089 Shares 198,025 Est. Cost $19.31 Unrealized +1.3%
MKSI Mks Instrument Inc 0.0%
Value ($000) $4,917 Shares 136,594 Est. Cost $31.64 Unrealized +2.8%
Semgroup Corp 0.0%
Value ($000) $4,863 Shares 168,489 Est. Cost $65.50 Unrealized
Baxalta Inc. 0.0%
Value ($000) $4,823 Shares 123,567 Est. Cost $31.51 Unrealized
GRC Gorman Rupp Co 0.0%
Value ($000) $4,801 Shares 179,593 Est. Cost $26.70 Unrealized +4.0%
Baxter International Inc. 0.0%
Value ($000) $4,688 Shares 122,873 Est. Cost $38.15 Unrealized
SAFT Safety Ins Group Inc 0.0%
Value ($000) $4,554 Shares 80,776 Est. Cost $53.27 Unrealized +5.2%
AMSF Amerisafe Inc 0.0%
Value ($000) $4,536 Shares 89,118 Est. Cost $15.79 Unrealized +47.7%
RUSHA Rush Enterprises 0.0%
Value ($000) $4,484 Shares 204,845 Est. Cost $14.36 Unrealized -25.9%
TROW Price T Rowe Group Inc 0.0%
Value ($000) $4,462 Shares 62,418 Est. Cost $48.14 Unrealized +5.7%
Knoll Inc 0.0%
Value ($000) $4,431 Shares 235,665 Est. Cost $18.06 Unrealized
Alamo Group Inc. 0.0%
Value ($000) $4,403 Shares 84,501 Est. Cost $52.11 Unrealized
MTRX Matrix Svc Co 0.0%
Value ($000) $4,276 Shares 208,177 Est. Cost $20.33 Unrealized +10.3%
Avago Technologies Ltd 0.0%
Value ($000) $4,253 Shares 29,300 Est. Cost $99.54 Unrealized
UNH Unitedhealth Group Inc 0.0%
Value ($000) $4,236 Shares 36,010 Est. Cost $81.38 Unrealized +22.0%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $4,223 Shares 26,417 Est. Cost $159.38 Unrealized -3.0%
ACN Accenture Plc Ireland 0.0%
Value ($000) $4,200 Shares 40,195 Est. Cost $68.53 Unrealized +31.3%
GILD Gilead Sciences Inc 0.0%
Value ($000) $4,182 Shares 41,325 Est. Cost $64.43 Unrealized +13.1%
TRGP Targa Res Corp 0.0%
Value ($000) $4,087 Shares 151,027 Est. Cost $60.00 Unrealized -54.9%
Hibbett Sports, Inc 0.0%
Value ($000) $4,036 Shares 133,450 Est. Cost $42.53 Unrealized
Columbia Pipeline Group Inc 0.0%
Value ($000) $4,005 Shares 200,270 Est. Cost $19.89 Unrealized
Express Scripts Holding Pan 0.0%
Value ($000) $3,916 Shares 44,800 Est. Cost $65.43 Unrealized
AOS Smith A O 0.0%
Value ($000) $3,853 Shares 50,300 Est. Cost $16.25 Unrealized +96.7%
TJX Tjx Cos Inc 0.0%
Value ($000) $3,814 Shares 53,790 Est. Cost $25.31 Unrealized +22.1%
UPBD Rent A Ctr Inc 0.0%
Value ($000) $3,750 Shares 250,522 Est. Cost $29.05 Unrealized -34.3%
Lazard Ltd 0.0%
Value ($000) $3,704 Shares 82,300 Est. Cost $43.13 Unrealized
Te Connectivity Ltd 0.0%
Value ($000) $3,683 Shares 57,000 Est. Cost $62.20 Unrealized
REG Regency Ctrs Corp 0.0%
Value ($000) $3,624 Shares 53,200 Est. Cost $32.91 Unrealized +37.1%
AMT American Tower Corp 0.0%
Value ($000) $3,577 Shares 36,900 Est. Cost $58.41 Unrealized +30.0%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $3,533 Shares 23,475 Est. Cost $120.80 Unrealized +25.9%
Svb Finl Group 0.0%
Value ($000) $3,435 Shares 28,886 Est. Cost $85.07 Unrealized
Anadarko Pete Corp 0.0%
Value ($000) $3,262 Shares 67,150 Est. Cost $48.58 Unrealized
Vale S A Adr 0.0%
Value ($000) $3,175 Shares 965,168 Est. Cost $3.29 Unrealized
Newfield Exploration Co. 0.0%
Value ($000) $3,155 Shares 96,921 Est. Cost $32.55 Unrealized
Randgold Res Ltd Adr 0.0%
Value ($000) $3,124 Shares 50,440 Est. Cost $64.26 Unrealized
Everyday Health Inc 0.0%
Value ($000) $3,058 Shares 507,968 Est. Cost $11.29 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $2,747 Shares 12,650 Est. Cost $148.03 Unrealized +11.7%
PSA Public Storage 0.0%
Value ($000) $2,663 Shares 10,750 Est. Cost $97.35 Unrealized +61.0%
SRE Sempra Energy 0.0%
Value ($000) $2,658 Shares 28,275 Est. Cost $35.71 Unrealized +0.3%
THO Thor Inds Inc 0.0%
Value ($000) $2,614 Shares 46,550 Est. Cost $41.85 Unrealized +8.7%
LEA Lear Corp 0.0%
Value ($000) $2,536 Shares 20,650 Est. Cost $71.77 Unrealized +40.9%
Foot Locker Inc 0.0%
Value ($000) $2,495 Shares 38,330 Est. Cost $62.40 Unrealized
GNRC Generac Hldgs Inc 0.0%
Value ($000) $2,463 Shares 82,748 Est. Cost $52.23 Unrealized -42.6%
VTR Ventas Inc 0.0%
Value ($000) $2,447 Shares 43,371 Est. Cost $48.44 Unrealized -27.9%
Avalonbay Cmntys Inc 0.0%
Value ($000) $2,377 Shares 12,909 Est. Cost $184.14 Unrealized
Berkshire Hathaway Inc 0.0%
Value ($000) $2,001 Shares 15,154 Est. Cost $132.04 Unrealized
Agco Corp 0.0%
Value ($000) $1,906 Shares 42,000 Est. Cost $45.38 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $1,884 Shares 95,300 Est. Cost $24.40 Unrealized 0.0%
Hcp Inc 0.0%
Value ($000) $1,882 Shares 49,200 Est. Cost $43.19 Unrealized
PH Parker Hannifin Corp 0.0%
Value ($000) $1,747 Shares 18,015 Est. Cost $91.67 Unrealized -6.1%
BDN Brandywine Rlty Tr Sh Ben Int 0.0%
Value ($000) $1,698 Shares 124,300 Est. Cost $15.01 Unrealized
KRG Kite Rlty Group Tr 0.0%
Value ($000) $1,657 Shares 63,900 Est. Cost $24.24 Unrealized
SKT Tanger Factory Outlets 0.0%
Value ($000) $1,638 Shares 50,100 Est. Cost $33.41 Unrealized
Beacon Roofing Supply Inc 0.0%
Value ($000) $1,589 Shares 38,576 Est. Cost $41.19 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $1,549 Shares 36,800 Est. Cost $48.64 Unrealized -25.9%
WAL Western Alliance Bancorp 0.0%
Value ($000) $1,478 Shares 41,207 Est. Cost $31.31 Unrealized 0.0%
HTBK Heritage Merce Corp 0.0%
Value ($000) $1,465 Shares 122,510 Est. Cost $11.00 Unrealized 0.0%
NNN National Retail Pptys Inc 0.0%
Value ($000) $1,435 Shares 35,822 Est. Cost $33.69 Unrealized
Hawaiian Holdings Inc 0.0%
Value ($000) $1,395 Shares 39,481 Est. Cost $35.33 Unrealized
CAT Caterpillar Inc Del 0.0%
Value ($000) $1,392 Shares 20,478 Est. Cost $62.11 Unrealized -12.1%
MAA Mid-Amer Apt Cmntys Inc 0.0%
Value ($000) $1,353 Shares 14,900 Est. Cost $43.24 Unrealized +41.7%
Bonanza Creek Energy Inc 0.0%
Value ($000) $1,324 Shares 251,149 Est. Cost $5.27 Unrealized
Sovran Self Storage Inc 0.0%
Value ($000) $1,277 Shares 11,900 Est. Cost $94.29 Unrealized
Amazon Inc 0.0%
Value ($000) $1,273 Shares 1,883 Est. Cost $676.05 Unrealized
EQR Equity Residential Sh Ben Int 0.0%
Value ($000) $1,216 Shares 14,900 Est. Cost $31.19 Unrealized +50.0%
American Campus Munities 0.0%
Value ($000) $1,199 Shares 29,000 Est. Cost $41.34 Unrealized
GGG Graco Inc 0.0%
Value ($000) $1,198 Shares 16,619 Est. Cost $21.07 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $1,181 Shares 39,400 Est. Cost $18.82 Unrealized +8.2%
ESRT Empire St Rlty Tr 0.0%
Value ($000) $1,173 Shares 64,900 Est. Cost $17.06 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $1,168 Shares 27,223 Est. Cost $27.82 Unrealized +13.0%
VNO Vornado Rlty Tr Sh Ben Int 0.0%
Value ($000) $1,161 Shares 11,615 Est. Cost $83.61 Unrealized
KRC Kilroy Rlty Corp 0.0%
Value ($000) $1,155 Shares 18,249 Est. Cost $58.49 Unrealized
Hudson Pac Pptys 0.0%
Value ($000) $1,145 Shares 40,700 Est. Cost $25.05 Unrealized
CPT Camden Ppty Tr Sh Ben Int 0.0%
Value ($000) $1,137 Shares 14,817 Est. Cost $41.92 Unrealized +22.2%
WAB Wabtec Corp 0.0%
Value ($000) $1,132 Shares 15,922 Est. Cost $75.32 Unrealized 0.0%
Great Westn Bancorp Inc 0.0%
Value ($000) $1,130 Shares 38,950 Est. Cost $29.01 Unrealized
South St Corp 0.0%
Value ($000) $1,106 Shares 15,367 Est. Cost $71.97 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $1,090 Shares 23,081 Est. Cost $48.89 Unrealized 0.0%
IWM Ishares Russell 2000 0.0%
Value ($000) $1,072 Shares 9,518 Est. Cost $112.63 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $1,051 Shares 7,377 Est. Cost $118.66 Unrealized 0.0%
Liberty Ppty Tr Sh Ben Int 0.0%
Value ($000) $1,043 Shares 33,600 Est. Cost $35.87 Unrealized
MKL Markel Corp 0.0%
Value ($000) $1,041 Shares 1,178 Est. Cost $870.15 Unrealized 0.0%
Bancorpsouth Inc 0.0%
Value ($000) $1,038 Shares 43,255 Est. Cost $24.00 Unrealized
BANR Banner Corp 0.0%
Value ($000) $1,034 Shares 22,556 Est. Cost $34.84 Unrealized 0.0%
Fei Co 0.0%
Value ($000) $1,033 Shares 12,941 Est. Cost $79.82 Unrealized
CW Curtiss Wright Corp 0.0%
Value ($000) $1,019 Shares 14,877 Est. Cost $64.81 Unrealized 0.0%
SXT Sensient Technologies Corp 0.0%
Value ($000) $960 Shares 15,277 Est. Cost $64.50 Unrealized 0.0%
Nautilus Inc 0.0%
Value ($000) $939 Shares 56,156 Est. Cost $16.72 Unrealized
American Finl Group Inc Ohio C 0.0%
Value ($000) $938 Shares 13,011 Est. Cost $72.09 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $936 Shares 12,184 Est. Cost $44.05 Unrealized +47.3%
EFA Ishares Msci Eafe Index Fund 0.0%
Value ($000) $921 Shares 15,687 Est. Cost $58.71 Unrealized
Du Pont E I De Nemours & Co Co 0.0%
Value ($000) $917 Shares 13,779 Est. Cost $61.43 Unrealized
Pinnacle Finl Partners Inc 0.0%
Value ($000) $889 Shares 17,305 Est. Cost $51.37 Unrealized
G & K Services 0.0%
Value ($000) $880 Shares 13,992 Est. Cost $62.89 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $859 Shares 12,754 Est. Cost $30.22 Unrealized +73.3%
IBM International Business Machines 0.0%
Value ($000) $834 Shares 6,063 Est. Cost $108.34 Unrealized -19.2%
LOW Lowes Cos Inc 0.0%
Value ($000) $806 Shares 10,600 Est. Cost $32.16 Unrealized +91.9%
MEOH Methanex Corp 0.0%
Value ($000) $792 Shares 24,000 Est. Cost $56.43 Unrealized -32.3%
American Wtr Wks Co Inc 0.0%
Value ($000) $762 Shares 12,757 Est. Cost $59.73 Unrealized
Platform Specialty Prods Corp 0.0%
Value ($000) $739 Shares 57,611 Est. Cost $12.83 Unrealized
CUBE Cubesmart 0.0%
Value ($000) $735 Shares 24,000 Est. Cost $16.07 Unrealized
FRCB First Rep Bk San Francisco Cal 0.0%
Value ($000) $732 Shares 11,080 Est. Cost $62.70 Unrealized 0.0%
RJF Raymond James Financial Inc Co 0.0%
Value ($000) $730 Shares 12,599 Est. Cost $32.04 Unrealized 0.0%
MTX Minerals Technologies Inc 0.0%
Value ($000) $662 Shares 14,431 Est. Cost $53.82 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $657 Shares 42,818 Est. Cost $10.92 Unrealized +1.0%
Plum Creek Timber Co Inc 0.0%
Value ($000) $654 Shares 13,700 Est. Cost $46.31 Unrealized
Cabelas Inc 0.0%
Value ($000) $625 Shares 13,377 Est. Cost $61.85 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $620 Shares 19,900 Est. Cost $24.79 Unrealized
ALSN Allison Transmission Hldgs Inc 0.0%
Value ($000) $612 Shares 23,621 Est. Cost $23.12 Unrealized 0.0%
GOOGL Alphabet Inc. 0.0%
Value ($000) $611 Shares 785 Est. Cost $36.73 Unrealized 0.0%
Arc Logistics Partners Lp 0.0%
Value ($000) $610 Shares 45,991 Est. Cost $21.88 Unrealized
ELME Washington Real Estate Invt Tr 0.0%
Value ($000) $601 Shares 22,200 Est. Cost $26.14 Unrealized
KO Coca-Cola Pany 0.0%
Value ($000) $592 Shares 13,790 Est. Cost $30.85 Unrealized 0.0%
KIM Kimco Rlty Corp 0.0%
Value ($000) $589 Shares 22,252 Est. Cost $12.46 Unrealized +27.4%
BLDR Builders Firstsource Inc 0.0%
Value ($000) $573 Shares 51,730 Est. Cost $12.71 Unrealized 0.0%
NKE Nike Inc 0.0%
Value ($000) $551 Shares 8,810 Est. Cost $50.14 Unrealized +13.0%
SXI Standex Intl Corp 0.0%
Value ($000) $542 Shares 6,524 Est. Cost $84.58 Unrealized 0.0%
Libbey Inc 0.0%
Value ($000) $523 Shares 24,545 Est. Cost $21.31 Unrealized
DIS Disney Walt Co Disney 0.0%
Value ($000) $518 Shares 4,925 Est. Cost $100.10 Unrealized +2.1%
DE Deere & Co 0.0%
Value ($000) $514 Shares 6,735 Est. Cost $72.69 Unrealized -10.5%
LNG Cheniere Energy 0.0%
Value ($000) $487 Shares 13,083 Est. Cost $61.70 Unrealized -26.2%
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $440 Shares 45,600 Est. Cost $9.32 Unrealized
PG Procter & Gamble Co 0.0%
Value ($000) $439 Shares 5,529 Est. Cost $55.28 Unrealized +4.8%
PM Philip Morris Intl Inc 0.0%
Value ($000) $399 Shares 4,539 Est. Cost $52.28 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $383 Shares 6,250 Est. Cost $19.80 Unrealized -16.0%
PATK Patrick Inds Inc 0.0%
Value ($000) $375 Shares 8,622 Est. Cost $16.43 Unrealized 0.0%
Precision Castparts Corp 0.0%
Value ($000) $371 Shares 1,600 Est. Cost $226.02 Unrealized
Fmc Technologies Inc 0.0%
Value ($000) $359 Shares 12,370 Est. Cost $40.82 Unrealized
BABA Alibaba Group Holding 0.0%
Value ($000) $358 Shares 4,400 Est. Cost $81.36 Unrealized
KEX Kirby Corporation 0.0%
Value ($000) $357 Shares 6,790 Est. Cost $61.90 Unrealized 0.0%
COST Costco Wholesale Corp. 0.0%
Value ($000) $322 Shares 1,995 Est. Cost $132.84 Unrealized 0.0%
HAL Halliburton Pany 0.0%
Value ($000) $308 Shares 9,052 Est. Cost $30.98 Unrealized 0.0%
DVA Davita Inc 0.0%
Value ($000) $300 Shares 4,300 Est. Cost $82.12 Unrealized -10.8%
COP Conocophillips 0.0%
Value ($000) $269 Shares 5,752 Est. Cost $43.47 Unrealized -11.7%
NJR New Jersey Resources Corp. 0.0%
Value ($000) $264 Shares 8,010 Est. Cost $21.93 Unrealized 0.0%
KMB Kimberly Clark Corp. 0.0%
Value ($000) $261 Shares 2,050 Est. Cost $85.00 Unrealized 0.0%
RSG Republic Svcs Inc 0.0%
Value ($000) $241 Shares 5,472 Est. Cost $28.55 Unrealized +28.4%
BOKF Bok Financial Corporation 0.0%
Value ($000) $230 Shares 3,844 Est. Cost $50.00 Unrealized +1.2%
Coach Inc 0.0%
Value ($000) $218 Shares 6,655 Est. Cost $32.76 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $218 Shares 17,324 Est. Cost $12.58 Unrealized
Bank Of New York Mellon Corp. 0.0%
Value ($000) $209 Shares 5,074 Est. Cost $41.19 Unrealized
WSBC Wesbanco Inc 0.0%
Value ($000) $201 Shares 6,700 Est. Cost $32.52 Unrealized -1.0%
F Ford Motors Co Del Par $0.01 0.0%
Value ($000) $170 Shares 12,082 Est. Cost $8.34 Unrealized 0.0%
BBVA Banco Bilbao Vizcaya Argenta 0.0%
Value ($000) $156 Shares 21,280 Est. Cost $9.82 Unrealized
FCX Freeport-Mcmoran Copper & Gold Inc. 0.0%
Value ($000) $115 Shares 17,000 Est. Cost $8.63 Unrealized 0.0%
Ballantyne Strong Inc 0.0%
Value ($000) $81 Shares 17,468 Est. Cost $4.64 Unrealized
Enerplus Corp 0.0%
Value ($000) $72 Shares 21,100 Est. Cost $3.41 Unrealized