Allen Investment Management LLC Diversified Active

CIK: 0001326234 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $2,083,695 (100.0% shares, 0.0% debt)

Holdings (213)

CHTR CHARTER COMMUNICATIONS INC N 6.1%
Value ($000) $127,850 Shares 379,547 Est. Cost $221.61 Unrealized +50.5%
CMCSA COMCAST CORP NEW 5.7%
Value ($000) $117,885 Shares 3,028,913 Est. Cost $27.20 Unrealized +17.3%
LABORATORY CORP AMER HLDGS 5.4%
Value ($000) $112,953 Shares 732,798 Est. Cost $131.54 Unrealized
COR AMERISOURCEBERGEN CORP 5.2%
Value ($000) $108,819 Shares 1,151,161 Est. Cost $66.07 Unrealized +2.4%
PRICELINE GRP INC 5.2%
Value ($000) $107,534 Shares 57,489 Est. Cost $1238.36 Unrealized
TDG TRANSDIGM GROUP INC 5.0%
Value ($000) $103,741 Shares 385,841 Est. Cost $154.61 Unrealized +12.2%
GOOG ALPHABET INC 4.7%
Value ($000) $98,654 Shares 108,562 Est. Cost $37.12 Unrealized +22.4%
MCO MOODYS CORP 4.4%
Value ($000) $90,789 Shares 746,133 Est. Cost $86.40 Unrealized +25.3%
DHR DANAHER CORP DEL 4.1%
Value ($000) $85,803 Shares 1,016,738 Est. Cost $49.45 Unrealized +45.1%
EQIX EQUINIX INC 3.3%
Value ($000) $68,937 Shares 160,633 Est. Cost $213.34 Unrealized +68.5%
MSFT MICROSOFT CORP 3.3%
Value ($000) $68,120 Shares 988,254 Est. Cost $50.59 Unrealized +23.2%
W WAYFAIR INC 3.2%
Value ($000) $67,654 Shares 880,000 Est. Cost $43.14 Unrealized +37.4%
SCHW SCHWAB CHARLES CORP NEW 3.2%
Value ($000) $67,007 Shares 1,559,764 Est. Cost $26.53 Unrealized +34.8%
MONSANTO CO NEW 2.8%
Value ($000) $59,316 Shares 501,146 Est. Cost $112.35 Unrealized
MUB ISHARES TR 2.6%
Value ($000) $55,100 Shares 500,360 Est. Cost $108.72 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 2.6%
Value ($000) $53,524 Shares 484,999 Est. Cost $111.14 Unrealized
SLB SCHLUMBERGER LTD 2.2%
Value ($000) $46,159 Shares 701,083 Est. Cost $60.08 Unrealized -7.1%
NOW SERVICENOW INC 2.2%
Value ($000) $45,372 Shares 428,036 Est. Cost $19.60 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $43,963 Shares 259,569 Est. Cost $136.47 Unrealized +21.9%
VXUS VANGUARD STAR FD 1.8%
Value ($000) $38,014 Shares 731,470 Est. Cost $49.22 Unrealized
LOW LOWES COS INC 1.7%
Value ($000) $36,376 Shares 469,181 Est. Cost $62.21 Unrealized +12.1%
SHW SHERWIN WILLIAMS CO 1.6%
Value ($000) $33,289 Shares 94,850 Est. Cost $93.63 Unrealized +10.5%
FISV FISERV INC 1.6%
Value ($000) $32,504 Shares 265,687 Est. Cost $31.07 Unrealized +94.7%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $29,714 Shares 371,238 Est. Cost $79.58 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $24,599 Shares 491,685 Est. Cost $47.64 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $21,424 Shares 23,045 Est. Cost $37.93 Unrealized +22.4%
BIV VANGUARD BD INDEX FD INC 0.9%
Value ($000) $18,832 Shares 222,784 Est. Cost $84.12 Unrealized
SPGI S&P GLOBAL INC 0.9%
Value ($000) $18,352 Shares 125,704 Est. Cost $96.34 Unrealized +33.4%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $14,671 Shares 167,612 Est. Cost $86.48 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $14,336 Shares 116,637 Est. Cost $117.81 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $11,979 Shares 96,259 Est. Cost $120.20 Unrealized
EXPE EXPEDIA INC DEL 0.4%
Value ($000) $7,989 Shares 53,638 Est. Cost $93.93 Unrealized +43.7%
TWITTER INC 0.3%
Value ($000) $7,169 Shares 401,164 Est. Cost $17.87 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $6,713 Shares 44,463 Est. Cost $102.45 Unrealized +44.1%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $5,884 Shares 106,718 Est. Cost $47.05 Unrealized
ARCC ARES CAP CORP 0.3%
Value ($000) $5,701 Shares 348,019 Est. Cost $6.52 Unrealized +13.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $5,407 Shares 40,872 Est. Cost $76.63 Unrealized +31.0%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $4,981 Shares 120,557 Est. Cost $37.43 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $4,944 Shares 25,520 Est. Cost $125.01 Unrealized +24.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,938 Shares 120,938 Est. Cost $36.28 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $4,888 Shares 29,203 Est. Cost $163.22 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,760 Shares 54,623 Est. Cost $63.76 Unrealized +10.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $4,756 Shares 4,913 Est. Cost $32.88 Unrealized +45.1%
IHS MARKIT LTD 0.2%
Value ($000) $4,720 Shares 107,180 Est. Cost $42.69 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $4,574 Shares 57,288 Est. Cost $79.72 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $4,356 Shares 49,952 Est. Cost $74.39 Unrealized +5.7%
NFLX NETFLIX INC 0.2%
Value ($000) $4,298 Shares 28,765 Est. Cost $13.31 Unrealized +15.6%
MMM 3M CO 0.2%
Value ($000) $3,997 Shares 19,199 Est. Cost $89.53 Unrealized +39.2%
ADSK AUTODESK INC 0.2%
Value ($000) $3,887 Shares 38,550 Est. Cost $64.87 Unrealized +52.5%
KO COCA COLA CO 0.2%
Value ($000) $3,760 Shares 83,829 Est. Cost $29.80 Unrealized +13.0%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $3,560 Shares 123,898 Est. Cost $27.28 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $3,481 Shares 52,055 Est. Cost $45.90 Unrealized +1.2%
UNILEVER PLC 0.2%
Value ($000) $3,434 Shares 63,447 Est. Cost $49.30 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $3,356 Shares 34,600 Est. Cost $88.96 Unrealized +5.0%
DEO DIAGEO P L C 0.2%
Value ($000) $3,332 Shares 27,810 Est. Cost $116.16 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $3,314 Shares 23,518 Est. Cost $140.91 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $3,083 Shares 47,070 Est. Cost $53.92 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,949 Shares 109,196 Est. Cost $27.63 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,920 Shares 90,921 Est. Cost $31.42 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,878 Shares 57,182 Est. Cost $30.60 Unrealized +39.3%
JD JD COM INC 0.1%
Value ($000) $2,814 Shares 71,744 Est. Cost $33.64 Unrealized
TORTOISE MLP FD INC 0.1%
Value ($000) $2,686 Shares 139,259 Est. Cost $20.15 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,665 Shares 20,638 Est. Cost $96.22 Unrealized 0.0%
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $2,633 Shares 139,676 Est. Cost $20.63 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,626 Shares 42,000 Est. Cost $46.80 Unrealized +6.4%
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $2,619 Shares 86,187 Est. Cost $32.86 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $2,568 Shares 168,282 Est. Cost $16.38 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $2,545 Shares 17,670 Est. Cost $24.39 Unrealized +40.7%
IWD ISHARES TR 0.1%
Value ($000) $2,415 Shares 20,741 Est. Cost $98.99 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,327 Shares 29,862 Est. Cost $55.30 Unrealized +5.6%
ABIOMED INC 0.1%
Value ($000) $2,232 Shares 15,574 Est. Cost $108.05 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $2,127 Shares 105,820 Est. Cost $18.42 Unrealized +6.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,095 Shares 36,386 Est. Cost $57.58 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $2,015 Shares 44,200 Est. Cost $43.62 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $1,973 Shares 33,123 Est. Cost $50.54 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,885 Shares 37,455 Est. Cost $44.29 Unrealized +1.8%
CGNX COGNEX CORP 0.1%
Value ($000) $1,786 Shares 21,040 Est. Cost $32.49 Unrealized +27.3%
SHM SPDR SER TR 0.1%
Value ($000) $1,786 Shares 36,816 Est. Cost $47.95 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,783 Shares 7 Est. Cost $199815.62 Unrealized +24.9%
THIRD PT REINS LTD 0.1%
Value ($000) $1,770 Shares 127,353 Est. Cost $12.10 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $1,679 Shares 15,871 Est. Cost $106.24 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $1,590 Shares 18,541 Est. Cost $70.11 Unrealized +15.2%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $1,584 Shares 25,331 Est. Cost $55.63 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $1,559 Shares 20,714 Est. Cost $50.63 Unrealized +49.1%
ITB ISHARES TR 0.1%
Value ($000) $1,548 Shares 45,603 Est. Cost $27.63 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,532 Shares 24,988 Est. Cost $57.73 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $1,474 Shares 11,479 Est. Cost $115.32 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $1,439 Shares 11,836 Est. Cost $109.49 Unrealized
FIRST TR ENERGY INCOME & GRW 0.1%
Value ($000) $1,324 Shares 52,091 Est. Cost $23.32 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $1,274 Shares 11,592 Est. Cost $83.78 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $1,169 Shares 13,213 Est. Cost $101.53 Unrealized
ENVIVA PARTNERS LP 0.1%
Value ($000) $1,118 Shares 40,640 Est. Cost $18.16 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,096 Shares 4,556 Est. Cost $166.20 Unrealized +26.7%
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $1,080 Shares 52,814 Est. Cost $18.45 Unrealized
CELGENE CORP 0.0%
Value ($000) $1,021 Shares 7,859 Est. Cost $112.64 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,016 Shares 23,115 Est. Cost $43.55 Unrealized -18.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,010 Shares 11,665 Est. Cost $86.04 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $999 Shares 11,038 Est. Cost $63.99 Unrealized +7.3%
V VISA INC 0.0%
Value ($000) $986 Shares 10,509 Est. Cost $87.43 Unrealized 0.0%
TCP CAP CORP 0.0%
Value ($000) $971 Shares 57,427 Est. Cost $16.92 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $962 Shares 17,932 Est. Cost $38.35 Unrealized +27.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $951 Shares 30,486 Est. Cost $33.04 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $949 Shares 32,737 Est. Cost $26.82 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $948 Shares 12,110 Est. Cost $76.40 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $931 Shares 37,131 Est. Cost $20.82 Unrealized -17.1%
INCY INCYTE CORP 0.0%
Value ($000) $926 Shares 7,351 Est. Cost $101.30 Unrealized +25.6%
LENDINGCLUB CORP 0.0%
Value ($000) $921 Shares 167,140 Est. Cost $5.51 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $905 Shares 8,558 Est. Cost $100.14 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $885 Shares 6,255 Est. Cost $136.92 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $884 Shares 7,281 Est. Cost $113.06 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $880 Shares 13,912 Est. Cost $86.25 Unrealized -40.8%
ATHENAHEALTH INC 0.0%
Value ($000) $862 Shares 6,133 Est. Cost $123.79 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $849 Shares 48,184 Est. Cost $20.33 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $844 Shares 6,909 Est. Cost $110.15 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $835 Shares 6,434 Est. Cost $131.98 Unrealized -5.5%
BIDU BAIDU INC 0.0%
Value ($000) $830 Shares 4,642 Est. Cost $178.80 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $826 Shares 13,652 Est. Cost $35.01 Unrealized +40.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $796 Shares 15,652 Est. Cost $51.06 Unrealized -8.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $785 Shares 18,186 Est. Cost $28.97 Unrealized +26.6%
EQT EQT CORP 0.0%
Value ($000) $785 Shares 13,390 Est. Cost $38.68 Unrealized -24.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $785 Shares 7,825 Est. Cost $69.39 Unrealized +33.9%
DOV DOVER CORP 0.0%
Value ($000) $780 Shares 9,722 Est. Cost $53.58 Unrealized +6.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $772 Shares 3,002 Est. Cost $191.39 Unrealized +14.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $771 Shares 5,544 Est. Cost $140.52 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $769 Shares 20,132 Est. Cost $32.68 Unrealized
APACHE CORP 0.0%
Value ($000) $745 Shares 15,546 Est. Cost $56.28 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $742 Shares 32,350 Est. Cost $6.54 Unrealized +75.2%
EEM ISHARES TR 0.0%
Value ($000) $741 Shares 17,900 Est. Cost $32.42 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $729 Shares 16,000 Est. Cost $33.70 Unrealized +19.0%
ALLERGAN PLC 0.0%
Value ($000) $727 Shares 2,989 Est. Cost $243.23 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $718 Shares 22,203 Est. Cost $40.42 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $715 Shares 6,060 Est. Cost $118.78 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $697 Shares 78,096 Est. Cost $10.64 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $675 Shares 5,046 Est. Cost $14.35 Unrealized +40.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $654 Shares 16,405 Est. Cost $32.88 Unrealized +3.4%
ABBV ABBVIE INC 0.0%
Value ($000) $617 Shares 8,504 Est. Cost $37.71 Unrealized +24.5%
NOBLE ENERGY INC 0.0%
Value ($000) $603 Shares 21,296 Est. Cost $42.58 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $597 Shares 2,324 Est. Cost $152.15 Unrealized +13.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $590 Shares 9,546 Est. Cost $55.58 Unrealized +8.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $582 Shares 10,587 Est. Cost $53.08 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $574 Shares 14,650 Est. Cost $32.01 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $569 Shares 17,056 Est. Cost $33.36 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $565 Shares 11,627 Est. Cost $35.61 Unrealized +9.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $559 Shares 3,842 Est. Cost $110.22 Unrealized +12.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $557 Shares 2,508 Est. Cost $157.41 Unrealized +17.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $556 Shares 4,169 Est. Cost $87.08 Unrealized +13.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $555 Shares 17,732 Est. Cost $29.35 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $554 Shares 12,229 Est. Cost $75.10 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $539 Shares 7,143 Est. Cost $75.75 Unrealized -5.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $525 Shares 2,362 Est. Cost $191.36 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $523 Shares 16,352 Est. Cost $37.94 Unrealized -31.9%
CITRIX SYS INC 0.0%
Value ($000) $503 Shares 6,316 Est. Cost $69.29 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $498 Shares 5,308 Est. Cost $93.82 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $495 Shares 25,912 Est. Cost $7.24 Unrealized +22.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $493 Shares 1,186 Est. Cost $7.99 Unrealized +16.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $491 Shares 13,040 Est. Cost $37.65 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $485 Shares 3,042 Est. Cost $142.01 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $479 Shares 32,937 Est. Cost $5.06 Unrealized +14.1%
PEP PEPSICO INC 0.0%
Value ($000) $475 Shares 4,109 Est. Cost $64.88 Unrealized +35.9%
AME AMETEK INC NEW 0.0%
Value ($000) $474 Shares 7,823 Est. Cost $45.20 Unrealized +23.1%
CONSOL ENERGY INC 0.0%
Value ($000) $462 Shares 30,937 Est. Cost $10.88 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $452 Shares 26,272 Est. Cost $13.84 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $451 Shares 3,796 Est. Cost $94.01 Unrealized
BA BOEING CO 0.0%
Value ($000) $447 Shares 2,260 Est. Cost $140.07 Unrealized +24.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $443 Shares 4,500 Est. Cost $93.56 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $438 Shares 6,580 Est. Cost $33.05 Unrealized +15.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $418 Shares 6,336 Est. Cost $49.14 Unrealized +11.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $411 Shares 14,499 Est. Cost $32.60 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $408 Shares 7,651 Est. Cost $41.41 Unrealized +8.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $401 Shares 4,222 Est. Cost $50.89 Unrealized +48.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $395 Shares 6,809 Est. Cost $54.79 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $393 Shares 4,678 Est. Cost $70.10 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $379 Shares 15,234 Est. Cost $21.84 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $379 Shares 17,271 Est. Cost $19.78 Unrealized +16.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $375 Shares 4,075 Est. Cost $88.55 Unrealized +8.6%
ETN EATON CORP PLC 0.0%
Value ($000) $372 Shares 4,774 Est. Cost $55.82 Unrealized +14.6%
PARSLEY ENERGY INC 0.0%
Value ($000) $372 Shares 13,396 Est. Cost $32.49 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $369 Shares 18,105 Est. Cost $20.38 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $369 Shares 17,098 Est. Cost $26.58 Unrealized -19.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $367 Shares 1,855 Est. Cost $140.21 Unrealized +15.5%
MARATHON OIL CORP 0.0%
Value ($000) $367 Shares 30,936 Est. Cost $25.40 Unrealized
PVH PVH CORP 0.0%
Value ($000) $367 Shares 3,206 Est. Cost $101.71 Unrealized +0.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $365 Shares 30,356 Est. Cost $9.89 Unrealized +11.3%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $357 Shares 4,428 Est. Cost $75.89 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $347 Shares 9,701 Est. Cost $18.88 Unrealized +48.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $336 Shares 3,280 Est. Cost $71.77 Unrealized +17.3%
EFA ISHARES TR 0.0%
Value ($000) $332 Shares 5,087 Est. Cost $57.22 Unrealized
TESORO CORP 0.0%
Value ($000) $331 Shares 3,531 Est. Cost $103.50 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $328 Shares 12,526 Est. Cost $26.19 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $321 Shares 2,969 Est. Cost $88.30 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $321 Shares 3,810 Est. Cost $66.41 Unrealized +5.8%
IWF ISHARES TR 0.0%
Value ($000) $318 Shares 2,671 Est. Cost $91.69 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $318 Shares 1,600 Est. Cost $198.75 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $308 Shares 8,807 Est. Cost $28.14 Unrealized +3.2%
IVW ISHARES TR 0.0%
Value ($000) $301 Shares 2,200 Est. Cost $131.36 Unrealized
ARCONIC INC 0.0%
Value ($000) $298 Shares 13,176 Est. Cost $18.53 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $297 Shares 1,758 Est. Cost $129.70 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $295 Shares 2,810 Est. Cost $103.91 Unrealized
XEROX CORP 0.0%
Value ($000) $292 Shares 10,156 Est. Cost $28.75 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $286 Shares 14,812 Est. Cost $18.55 Unrealized -6.0%
PSX PHILLIPS 66 0.0%
Value ($000) $275 Shares 3,325 Est. Cost $46.61 Unrealized +20.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $268 Shares 5,762 Est. Cost $41.59 Unrealized +6.7%
RRC RANGE RES CORP 0.0%
Value ($000) $267 Shares 11,513 Est. Cost $30.37 Unrealized -17.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $266 Shares 2,908 Est. Cost $53.55 Unrealized +28.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $264 Shares 1,725 Est. Cost $71.25 Unrealized +65.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $250 Shares 11,700 Est. Cost $22.70 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $242 Shares 5,500 Est. Cost $53.37 Unrealized -17.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $236 Shares 4,562 Est. Cost $86.48 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 1,000 Est. Cost $210.41 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $215 Shares 220 Est. Cost $970.65 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $213 Shares 2,988 Est. Cost $33.70 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $202 Shares 3,148 Est. Cost $46.54 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $29 Shares 14,777 Est. Cost $1.86 Unrealized +17.1%