Allen Investment Management LLC Diversified Active

CIK: 0001326234 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,206,697 (100.0% shares, 0.0% debt)

Holdings (201)

SHIRE PLC 6.2%
Value ($000) $74,606 Shares 288,000 Est. Cost $250.87 Unrealized
ALLERGAN INC 4.1%
Value ($000) $49,440 Shares 277,461 Est. Cost $171.72 Unrealized
COVIDIEN PLC 3.9%
Value ($000) $47,581 Shares 550,000 Est. Cost $75.55 Unrealized
NEE NEXTERA ENERGY INC 3.7%
Value ($000) $44,593 Shares 475,000 Est. Cost $17.34 Unrealized +3.4%
CONCUR TECHNOLOGIES INC 3.7%
Value ($000) $44,387 Shares 350,000 Est. Cost $126.82 Unrealized
DIRECTV 3.4%
Value ($000) $41,097 Shares 475,000 Est. Cost $86.04 Unrealized
EXPRESS SCRIPTS HLDG CO 2.7%
Value ($000) $33,073 Shares 468,256 Est. Cost $71.62 Unrealized
QCOM QUALCOMM INC 2.5%
Value ($000) $30,753 Shares 411,304 Est. Cost $54.37 Unrealized +1.9%
MCK MCKESSON CORP 2.5%
Value ($000) $30,364 Shares 155,975 Est. Cost $157.00 Unrealized +12.6%
PBH PRESTIGE BRANDS HLDGS INC 2.4%
Value ($000) $28,755 Shares 888,325 Est. Cost $32.53 Unrealized +2.9%
AIG AMERICAN INTL GROUP INC 2.4%
Value ($000) $28,636 Shares 530,082 Est. Cost $33.01 Unrealized +26.6%
DVA DAVITA HEALTHCARE PARTNERS I 2.3%
Value ($000) $28,260 Shares 386,376 Est. Cost $68.77 Unrealized +6.5%
TYCO INTERNATIONAL LTD 2.3%
Value ($000) $28,079 Shares 630,000 Est. Cost $36.30 Unrealized
DOV DOVER CORP 2.1%
Value ($000) $24,978 Shares 310,944 Est. Cost $54.41 Unrealized +5.5%
VIACOM INC NEW 2.0%
Value ($000) $24,412 Shares 317,281 Est. Cost $84.84 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 2.0%
Value ($000) $24,412 Shares 220,229 Est. Cost $111.99 Unrealized
SXC SUNCOKE ENERGY INC 2.0%
Value ($000) $23,573 Shares 1,050,000 Est. Cost $21.65 Unrealized +6.8%
MONSANTO CO NEW 1.8%
Value ($000) $22,146 Shares 196,835 Est. Cost $120.73 Unrealized
ORCL ORACLE CORP 1.8%
Value ($000) $21,428 Shares 559,770 Est. Cost $34.30 Unrealized -0.2%
DISCOVERY COMMUNICATNS NEW 1.8%
Value ($000) $21,407 Shares 574,217 Est. Cost $50.64 Unrealized
ANADARKO PETE CORP 1.8%
Value ($000) $21,302 Shares 210,000 Est. Cost $84.93 Unrealized
DISH NETWORK CORP 1.7%
Value ($000) $20,343 Shares 315,000 Est. Cost $62.32 Unrealized
CHENIERE ENERGY PTNRS LP HLD 1.7%
Value ($000) $20,253 Shares 828,000 Est. Cost $21.95 Unrealized
LNG CHENIERE ENERGY INC 1.6%
Value ($000) $19,607 Shares 245,000 Est. Cost $66.27 Unrealized +15.1%
TAP MOLSON COORS BREWING CO 1.5%
Value ($000) $18,210 Shares 244,626 Est. Cost $41.47 Unrealized +33.5%
SNN SMITH & NEPHEW PLC 1.5%
Value ($000) $17,680 Shares 210,000 Est. Cost $87.83 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 1.4%
Value ($000) $17,476 Shares 630,000 Est. Cost $12.73 Unrealized 0.0%
DRESSER-RAND GROUP INC 1.4%
Value ($000) $17,275 Shares 210,000 Est. Cost $82.26 Unrealized
FISV FISERV INC 1.4%
Value ($000) $17,237 Shares 266,688 Est. Cost $29.94 Unrealized +5.5%
COMCAST CORP NEW 1.3%
Value ($000) $16,161 Shares 302,072 Est. Cost $53.50 Unrealized
WHITEWAVE FOODS CO 1.3%
Value ($000) $15,259 Shares 420,000 Est. Cost $36.18 Unrealized
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $15,033 Shares 118,287 Est. Cost $66.59 Unrealized +42.7%
MCGRAW HILL FINL INC 1.2%
Value ($000) $14,789 Shares 175,117 Est. Cost $75.06 Unrealized
LOW LOWES COS INC 1.2%
Value ($000) $14,522 Shares 274,411 Est. Cost $39.35 Unrealized +4.7%
ACTAVIS PLC 1.1%
Value ($000) $13,270 Shares 55,000 Est. Cost $241.27 Unrealized
BA BOEING CO 1.1%
Value ($000) $12,853 Shares 100,902 Est. Cost $105.13 Unrealized +3.9%
MCO MOODYS CORP 1.0%
Value ($000) $12,150 Shares 128,573 Est. Cost $64.94 Unrealized +25.6%
TMUS T-MOBILE US INC 1.0%
Value ($000) $12,125 Shares 420,000 Est. Cost $30.58 Unrealized -2.8%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $11,776 Shares 64,427 Est. Cost $119.60 Unrealized +4.4%
CAG CONAGRA FOODS INC 0.9%
Value ($000) $11,331 Shares 342,962 Est. Cost $16.57 Unrealized +1.0%
CVS CVS HEALTH CORP 0.8%
Value ($000) $10,135 Shares 127,346 Est. Cost $45.14 Unrealized +27.3%
GLAXOSMITHKLINE PLC 0.8%
Value ($000) $9,894 Shares 215,234 Est. Cost $52.40 Unrealized
ACWI ISHARES 0.7%
Value ($000) $8,605 Shares 146,098 Est. Cost $50.33 Unrealized
GIS GENERAL MLS INC 0.7%
Value ($000) $7,913 Shares 156,848 Est. Cost $32.77 Unrealized +8.2%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $7,501 Shares 105,000 Est. Cost $74.31 Unrealized
BOND PIMCO ETF TR 0.6%
Value ($000) $7,049 Shares 64,919 Est. Cost $107.08 Unrealized
STPZ PIMCO ETF TR 0.6%
Value ($000) $6,883 Shares 131,013 Est. Cost $52.78 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $6,031 Shares 56,583 Est. Cost $69.12 Unrealized +9.3%
VALEANT PHARMACEUTICALS INTL 0.5%
Value ($000) $5,763 Shares 43,924 Est. Cost $130.20 Unrealized
SPDR SERIES TRUST 0.5%
Value ($000) $5,488 Shares 224,890 Est. Cost $24.35 Unrealized
WALGREEN CO 0.4%
Value ($000) $5,105 Shares 86,127 Est. Cost $70.27 Unrealized
SUB ISHARES 0.4%
Value ($000) $4,959 Shares 46,700 Est. Cost $106.25 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $4,738 Shares 51,651 Est. Cost $60.41 Unrealized +8.8%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $3,854 Shares 58,028 Est. Cost $56.37 Unrealized
MUB ISHARES 0.3%
Value ($000) $3,617 Shares 32,980 Est. Cost $109.67 Unrealized
KEX KIRBY CORP 0.3%
Value ($000) $3,320 Shares 28,169 Est. Cost $94.05 Unrealized +26.6%
CHARTER COMMUNICATIONS INC D 0.3%
Value ($000) $3,262 Shares 21,552 Est. Cost $151.35 Unrealized
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $3,082 Shares 35,171 Est. Cost $78.79 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $3,063 Shares 104,212 Est. Cost $17.92 Unrealized +37.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,867 Shares 29,222 Est. Cost $14.35 Unrealized 0.0%
GLOBAL EAGLE ENTMT INC 0.2%
Value ($000) $2,780 Shares 247,784 Est. Cost $14.69 Unrealized
RADIO ONE INC 0.2%
Value ($000) $2,766 Shares 869,800 Est. Cost $2.61 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $2,696 Shares 34,109 Est. Cost $72.85 Unrealized 0.0%
SANDISK CORP 0.2%
Value ($000) $2,691 Shares 27,473 Est. Cost $95.23 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $2,690 Shares 3,261,001 Est. Cost $85.37 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $2,639 Shares 61,854 Est. Cost $28.66 Unrealized +0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,606 Shares 21,415 Est. Cost $102.62 Unrealized +14.4%
WIP SPDR SERIES TRUST 0.2%
Value ($000) $2,562 Shares 43,625 Est. Cost $57.91 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,453 Shares 28,146 Est. Cost $68.53 Unrealized +8.6%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $2,400 Shares 40,410 Est. Cost $54.23 Unrealized +2.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,382 Shares 29,820 Est. Cost $79.91 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $2,218 Shares 224,054 Est. Cost $2.52 Unrealized +2.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,014 Shares 32,190 Est. Cost $41.12 Unrealized +16.2%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $1,767 Shares 22,138 Est. Cost $79.82 Unrealized
CENTRAL GOLDTRUST 0.1%
Value ($000) $1,734 Shares 41,922 Est. Cost $45.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,701 Shares 17,304 Est. Cost $56.58 Unrealized +17.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,652 Shares 48,208 Est. Cost $28.32 Unrealized 0.0%
SOLAR SR CAP LTD 0.1%
Value ($000) $1,587 Shares 103,148 Est. Cost $17.69 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,463 Shares 25,835 Est. Cost $19.80 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,448 Shares 7 Est. Cost $199815.62 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,431 Shares 30,857 Est. Cost $35.62 Unrealized +5.7%
AAPL APPLE INC 0.1%
Value ($000) $1,277 Shares 12,679 Est. Cost $21.63 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.1%
Value ($000) $1,266 Shares 137,914 Est. Cost $9.31 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,253 Shares 14,962 Est. Cost $59.73 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $1,240 Shares 184,000 Est. Cost $7.64 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $1,141 Shares 82,771 Est. Cost $4.25 Unrealized +4.7%
KINDER MORGAN MANAGEMENT LLC 0.1%
Value ($000) $1,116 Shares 11,858 Est. Cost $79.19 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,115 Shares 81,000 Est. Cost $13.77 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $1,060 Shares 13,953 Est. Cost $28.44 Unrealized +9.6%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $1,039 Shares 14,514 Est. Cost $60.16 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $1,006 Shares 68,514 Est. Cost $4.49 Unrealized 0.0%
MEDLEY CAP CORP 0.1%
Value ($000) $1,003 Shares 84,943 Est. Cost $12.04 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $929 Shares 9,982 Est. Cost $64.88 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $890 Shares 16,072 Est. Cost $25.42 Unrealized +18.9%
SLRC SOLAR CAP LTD 0.1%
Value ($000) $840 Shares 44,959 Est. Cost $7.15 Unrealized -2.2%
PENNEY J C INC 0.1%
Value ($000) $827 Shares 82,371 Est. Cost $9.30 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $819 Shares 12,770 Est. Cost $64.13 Unrealized
MCG CAPITAL CORP 0.1%
Value ($000) $762 Shares 216,361 Est. Cost $4.00 Unrealized
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $719 Shares 33,568 Est. Cost $21.59 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $711 Shares 5,459 Est. Cost $85.64 Unrealized +7.9%
FAMILY DLR STORES INC 0.1%
Value ($000) $689 Shares 8,914 Est. Cost $77.29 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $683 Shares 17,577 Est. Cost $34.11 Unrealized -1.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $658 Shares 6,991 Est. Cost $61.50 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $653 Shares 6,886 Est. Cost $71.25 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $650 Shares 16,000 Est. Cost $33.70 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $633 Shares 12,302 Est. Cost $30.82 Unrealized -1.8%
SAFEWAY INC 0.1%
Value ($000) $621 Shares 18,094 Est. Cost $33.42 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $610 Shares 63,114 Est. Cost $9.88 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $607 Shares 5,968 Est. Cost $79.49 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $602 Shares 10,426 Est. Cost $35.17 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $600 Shares 17,225 Est. Cost $25.75 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $583 Shares 22,013 Est. Cost $30.52 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $571 Shares 18,550 Est. Cost $30.07 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $568 Shares 10,023 Est. Cost $56.08 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $564 Shares 26,115 Est. Cost $19.16 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $557 Shares 183,209 Est. Cost $3.07 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $549 Shares 22,727 Est. Cost $24.16 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $548 Shares 24,752 Est. Cost $24.03 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $545 Shares 92,451 Est. Cost $5.94 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $541 Shares 25,513 Est. Cost $21.47 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $541 Shares 72,072 Est. Cost $7.51 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $531 Shares 6,936 Est. Cost $56.68 Unrealized 0.0%
BLACKROCK BUILD AMER BD TR 0.0%
Value ($000) $525 Shares 24,981 Est. Cost $21.02 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $519 Shares 12,666 Est. Cost $40.98 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $518 Shares 4,459 Est. Cost $118.59 Unrealized
LEGG MASON INC 0.0%
Value ($000) $492 Shares 9,621 Est. Cost $49.36 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $490 Shares 55,505 Est. Cost $9.19 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $489 Shares 19,075 Est. Cost $25.64 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $471 Shares 21,205 Est. Cost $23.29 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $469 Shares 20,614 Est. Cost $24.39 Unrealized
CELGENE CORP 0.0%
Value ($000) $463 Shares 4,890 Est. Cost $94.68 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $456 Shares 8,785 Est. Cost $37.41 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $453 Shares 3,200 Est. Cost $83.50 Unrealized 0.0%
THL CR INC 0.0%
Value ($000) $437 Shares 33,856 Est. Cost $12.91 Unrealized
OWENS ILL INC 0.0%
Value ($000) $421 Shares 16,165 Est. Cost $26.04 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $420 Shares 49,167 Est. Cost $8.54 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $420 Shares 25,028 Est. Cost $17.10 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $414 Shares 4,500 Est. Cost $93.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $409 Shares 2,156 Est. Cost $118.46 Unrealized -3.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $406 Shares 7,399 Est. Cost $59.40 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $404 Shares 2,927 Est. Cost $128.78 Unrealized +3.4%
WPX ENERGY INC 0.0%
Value ($000) $402 Shares 16,714 Est. Cost $18.05 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $397 Shares 6,595 Est. Cost $43.13 Unrealized 0.0%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $394 Shares 27,009 Est. Cost $14.59 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $393 Shares 17,503 Est. Cost $22.45 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $379 Shares 10,700 Est. Cost $29.94 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $371 Shares 1,963 Est. Cost $189.00 Unrealized
GOOGLE INC 0.0%
Value ($000) $368 Shares 626 Est. Cost $587.86 Unrealized
GOOGLE INC 0.0%
Value ($000) $361 Shares 626 Est. Cost $576.68 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $349 Shares 20,307 Est. Cost $17.69 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $346 Shares 3,422 Est. Cost $101.11 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $345 Shares 33,195 Est. Cost $12.79 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $335 Shares 8,060 Est. Cost $34.11 Unrealized 0.0%
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $332 Shares 19,812 Est. Cost $16.76 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $331 Shares 6,163 Est. Cost $53.71 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $328 Shares 31,189 Est. Cost $10.52 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $324 Shares 6,506 Est. Cost $9.23 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $324 Shares 2,842 Est. Cost $73.34 Unrealized +22.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $322 Shares 1,785 Est. Cost $180.39 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $322 Shares 3,218 Est. Cost $100.06 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $320 Shares 7,340 Est. Cost $38.97 Unrealized +8.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $308 Shares 2,836 Est. Cost $52.09 Unrealized +13.7%
PIONEER NAT RES CO 0.0%
Value ($000) $296 Shares 1,502 Est. Cost $193.80 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $294 Shares 9,015 Est. Cost $31.63 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $293 Shares 9,037 Est. Cost $33.63 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $292 Shares 1,811 Est. Cost $115.95 Unrealized +11.3%
M MACYS INC 0.0%
Value ($000) $288 Shares 4,956 Est. Cost $58.08 Unrealized +2.1%
IWS ISHARES TR 0.0%
Value ($000) $276 Shares 3,947 Est. Cost $69.93 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $270 Shares 3,318 Est. Cost $45.93 Unrealized +20.0%
IWF ISHARES TR 0.0%
Value ($000) $268 Shares 2,923 Est. Cost $91.69 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $265 Shares 3,001 Est. Cost $88.30 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $265 Shares 28,819 Est. Cost $9.20 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $262 Shares 1,201 Est. Cost $189.13 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $262 Shares 8,124 Est. Cost $32.25 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $261 Shares 2,630 Est. Cost $103.09 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $258 Shares 3,657 Est. Cost $61.43 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $252 Shares 2,689 Est. Cost $93.72 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $251 Shares 18,952 Est. Cost $14.44 Unrealized -1.9%
ADSK AUTODESK INC 0.0%
Value ($000) $243 Shares 4,414 Est. Cost $54.80 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $241 Shares 3,532 Est. Cost $69.88 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $238 Shares 12,976 Est. Cost $19.34 Unrealized 0.0%
NORTEK INC 0.0%
Value ($000) $236 Shares 3,162 Est. Cost $74.64 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $232 Shares 4,369 Est. Cost $45.04 Unrealized +11.6%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $231 Shares 12,995 Est. Cost $17.78 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $231 Shares 1,781 Est. Cost $129.70 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $230 Shares 26,412 Est. Cost $8.71 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $229 Shares 1,396 Est. Cost $167.17 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $225 Shares 6,560 Est. Cost $35.16 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $215 Shares 2,375 Est. Cost $92.04 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $212 Shares 3,258 Est. Cost $74.14 Unrealized
VISTAPRINT N V 0.0%
Value ($000) $212 Shares 3,867 Est. Cost $54.82 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $210 Shares 6,632 Est. Cost $33.97 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $209 Shares 3,890 Est. Cost $21.17 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $208 Shares 1,598 Est. Cost $116.07 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $202 Shares 12,133 Est. Cost $16.65 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $201 Shares 22,918 Est. Cost $8.60 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $191 Shares 11,151 Est. Cost $17.13 Unrealized
NUVEEN DIVER CURRENCY OPPOR 0.0%
Value ($000) $191 Shares 17,946 Est. Cost $10.64 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $135 Shares 21,202 Est. Cost $6.37 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $128 Shares 10,943 Est. Cost $7.97 Unrealized 0.0%
SIZMEK INC 0.0%
Value ($000) $109 Shares 14,046 Est. Cost $7.76 Unrealized