Allen Investment Management LLC Diversified Active

CIK: 0001326234 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value ($000): $2,191,437 (100.0% shares, 0.0% debt)

Holdings (205)

CHTR CHARTER COMMUNICATIONS INC N 6.6%
Value ($000) $143,670 Shares 395,327 Est. Cost $227.62 Unrealized +63.5%
CMCSA COMCAST CORP NEW 5.7%
Value ($000) $123,863 Shares 3,218,886 Est. Cost $27.49 Unrealized +16.5%
LABORATORY CORP AMER HLDGS 5.3%
Value ($000) $117,153 Shares 776,000 Est. Cost $132.63 Unrealized
GOOG ALPHABET INC 5.1%
Value ($000) $111,084 Shares 115,820 Est. Cost $37.69 Unrealized +22.7%
TDG TRANSDIGM GROUP INC 4.7%
Value ($000) $103,228 Shares 403,787 Est. Cost $156.18 Unrealized +21.6%
PRICELINE GRP INC 4.7%
Value ($000) $102,738 Shares 56,116 Est. Cost $1238.36 Unrealized
MCO MOODYS CORP 4.6%
Value ($000) $101,299 Shares 727,669 Est. Cost $86.40 Unrealized +41.1%
DHR DANAHER CORP DEL 4.3%
Value ($000) $93,402 Shares 1,088,852 Est. Cost $50.88 Unrealized +39.7%
COR AMERISOURCEBERGEN CORP 4.2%
Value ($000) $92,359 Shares 1,116,116 Est. Cost $66.07 Unrealized -2.1%
MSFT MICROSOFT CORP 3.7%
Value ($000) $80,647 Shares 1,082,655 Est. Cost $52.00 Unrealized +28.2%
EQIX EQUINIX INC 3.2%
Value ($000) $69,428 Shares 155,563 Est. Cost $213.34 Unrealized +78.8%
SCHW SCHWAB CHARLES CORP NEW 3.1%
Value ($000) $67,050 Shares 1,532,921 Est. Cost $26.53 Unrealized +40.0%
W WAYFAIR INC 3.0%
Value ($000) $66,052 Shares 980,000 Est. Cost $46.31 Unrealized +60.3%
BUD ANHEUSER BUSCH INBEV SA/NV 2.9%
Value ($000) $62,627 Shares 524,958 Est. Cost $111.76 Unrealized
MONSANTO CO NEW 2.6%
Value ($000) $58,061 Shares 484,565 Est. Cost $112.35 Unrealized
MUB ISHARES TR 2.5%
Value ($000) $54,326 Shares 489,993 Est. Cost $108.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $45,996 Shares 250,908 Est. Cost $136.47 Unrealized +29.5%
SLB SCHLUMBERGER LTD 2.1%
Value ($000) $45,653 Shares 654,431 Est. Cost $60.08 Unrealized -13.7%
VXUS VANGUARD STAR FD 2.1%
Value ($000) $44,960 Shares 821,487 Est. Cost $49.83 Unrealized
LOW LOWES COS INC 2.0%
Value ($000) $44,481 Shares 556,426 Est. Cost $62.75 Unrealized +4.6%
NOW SERVICENOW INC 2.0%
Value ($000) $44,223 Shares 376,274 Est. Cost $19.60 Unrealized +13.4%
SHW SHERWIN WILLIAMS CO 1.9%
Value ($000) $42,003 Shares 117,313 Est. Cost $96.09 Unrealized +10.8%
FISV FISERV INC 1.5%
Value ($000) $33,197 Shares 257,420 Est. Cost $31.07 Unrealized +100.0%
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $28,277 Shares 352,885 Est. Cost $79.58 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $26,728 Shares 507,072 Est. Cost $47.79 Unrealized
BIV VANGUARD BD INDEX FD INC 1.2%
Value ($000) $26,520 Shares 313,255 Est. Cost $84.28 Unrealized
SPGI S&P GLOBAL INC 0.9%
Value ($000) $19,649 Shares 125,704 Est. Cost $96.34 Unrealized +46.5%
GOOGL ALPHABET INC 0.9%
Value ($000) $18,663 Shares 19,167 Est. Cost $37.93 Unrealized +24.1%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $16,230 Shares 184,414 Est. Cost $86.62 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $16,009 Shares 368,796 Est. Cost $41.45 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $14,067 Shares 108,611 Est. Cost $121.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $13,555 Shares 311,110 Est. Cost $40.74 Unrealized
BSV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $12,260 Shares 153,593 Est. Cost $79.78 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $7,142 Shares 41,798 Est. Cost $102.45 Unrealized +61.8%
TWITTER INC 0.3%
Value ($000) $6,768 Shares 401,164 Est. Cost $17.87 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $6,225 Shares 106,718 Est. Cost $47.05 Unrealized
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $6,057 Shares 42,081 Est. Cost $93.93 Unrealized +52.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $6,042 Shares 46,475 Est. Cost $80.05 Unrealized +31.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $5,862 Shares 172,868 Est. Cost $32.60 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $5,353 Shares 99,213 Est. Cost $35.35 Unrealized +18.3%
NFLX NETFLIX INC 0.2%
Value ($000) $5,244 Shares 28,918 Est. Cost $13.31 Unrealized +31.0%
ARCC ARES CAP CORP 0.2%
Value ($000) $5,216 Shares 318,263 Est. Cost $6.52 Unrealized +11.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $5,005 Shares 55,007 Est. Cost $63.76 Unrealized +14.5%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $4,964 Shares 38,843 Est. Cost $117.81 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $4,859 Shares 5,054 Est. Cost $33.33 Unrealized +47.4%
IHS MARKIT LTD 0.2%
Value ($000) $4,735 Shares 107,407 Est. Cost $42.69 Unrealized
ALPS ETF TR 0.2%
Value ($000) $4,628 Shares 412,500 Est. Cost $11.22 Unrealized
MMM 3M CO 0.2%
Value ($000) $4,378 Shares 20,858 Est. Cost $92.74 Unrealized +40.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $4,301 Shares 21,565 Est. Cost $125.01 Unrealized +38.9%
GENERAL ELECTRIC CO 0.2%
Value ($000) $4,294 Shares 177,587 Est. Cost $26.30 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $3,842 Shares 85,363 Est. Cost $29.89 Unrealized +16.9%
DEO DIAGEO P L C 0.2%
Value ($000) $3,724 Shares 28,185 Est. Cost $116.37 Unrealized
UNILEVER PLC 0.2%
Value ($000) $3,696 Shares 63,771 Est. Cost $49.30 Unrealized
ABIOMED INC 0.2%
Value ($000) $3,691 Shares 21,894 Est. Cost $125.53 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $3,657 Shares 34,697 Est. Cost $88.96 Unrealized +16.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $3,632 Shares 21,027 Est. Cost $140.91 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $3,547 Shares 52,999 Est. Cost $55.18 Unrealized -0.3%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $3,526 Shares 123,898 Est. Cost $27.28 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $3,248 Shares 47,197 Est. Cost $53.92 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,240 Shares 40,714 Est. Cost $74.39 Unrealized +0.5%
CIGNA CORPORATION 0.1%
Value ($000) $3,198 Shares 17,106 Est. Cost $163.22 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $3,087 Shares 42,436 Est. Cost $45.90 Unrealized +13.1%
HD HOME DEPOT INC 0.1%
Value ($000) $2,979 Shares 18,215 Est. Cost $125.16 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $2,874 Shares 18,646 Est. Cost $25.01 Unrealized +44.6%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,813 Shares 86,021 Est. Cost $32.82 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,484 Shares 21,106 Est. Cost $96.10 Unrealized -5.3%
IWD ISHARES TR 0.1%
Value ($000) $2,458 Shares 20,741 Est. Cost $98.99 Unrealized
JD JD COM INC 0.1%
Value ($000) $2,449 Shares 64,098 Est. Cost $33.64 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,324 Shares 36,030 Est. Cost $57.58 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $2,320 Shares 21,040 Est. Cost $32.49 Unrealized +45.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $2,143 Shares 105,820 Est. Cost $18.42 Unrealized -0.2%
ACWX ISHARES TR 0.1%
Value ($000) $2,137 Shares 44,200 Est. Cost $43.62 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,102 Shares 34,243 Est. Cost $46.80 Unrealized +7.2%
DE DEERE & CO 0.1%
Value ($000) $2,079 Shares 16,554 Est. Cost $108.55 Unrealized 0.0%
THIRD PT REINS LTD 0.1%
Value ($000) $1,950 Shares 125,021 Est. Cost $12.10 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,923 Shares 7 Est. Cost $199815.62 Unrealized +32.8%
SHM SPDR SER TR 0.1%
Value ($000) $1,789 Shares 36,816 Est. Cost $47.95 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,779 Shares 37,455 Est. Cost $44.29 Unrealized +6.1%
SUB ISHARES TR 0.1%
Value ($000) $1,752 Shares 16,530 Est. Cost $106.23 Unrealized
BROADCOM LTD 0.1%
Value ($000) $1,720 Shares 7,090 Est. Cost $242.60 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $1,628 Shares 18,541 Est. Cost $70.11 Unrealized +21.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,410 Shares 24,988 Est. Cost $57.73 Unrealized +5.1%
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $1,348 Shares 74,189 Est. Cost $20.63 Unrealized
TORTOISE MLP FD INC 0.1%
Value ($000) $1,311 Shares 72,360 Est. Cost $20.15 Unrealized
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $1,309 Shares 45,209 Est. Cost $32.86 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $1,297 Shares 87,373 Est. Cost $16.38 Unrealized
FIRST TR ENERGY INCOME & GRW 0.1%
Value ($000) $1,284 Shares 52,091 Est. Cost $23.32 Unrealized
CELGENE CORP 0.1%
Value ($000) $1,257 Shares 8,617 Est. Cost $115.56 Unrealized
V VISA INC 0.1%
Value ($000) $1,245 Shares 11,831 Est. Cost $88.36 Unrealized +8.3%
ENVIVA PARTNERS LP 0.1%
Value ($000) $1,201 Shares 40,640 Est. Cost $18.16 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,157 Shares 23,115 Est. Cost $43.55 Unrealized -20.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,156 Shares 18,057 Est. Cost $38.35 Unrealized +55.8%
BIDU BAIDU INC 0.1%
Value ($000) $1,150 Shares 4,642 Est. Cost $178.80 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $1,135 Shares 18,453 Est. Cost $50.54 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,120 Shares 11,987 Est. Cost $86.17 Unrealized +5.5%
MCK MCKESSON CORP 0.1%
Value ($000) $1,111 Shares 7,234 Est. Cost $146.01 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1,080 Shares 64,000 Est. Cost $15.78 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $1,068 Shares 11,038 Est. Cost $63.99 Unrealized +5.4%
DOWDUPONT INC 0.0%
Value ($000) $1,065 Shares 15,384 Est. Cost $69.23 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,053 Shares 7,460 Est. Cost $113.37 Unrealized +11.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,020 Shares 32,737 Est. Cost $26.82 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $1,018 Shares 167,140 Est. Cost $5.51 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $1,016 Shares 48,458 Est. Cost $18.45 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,012 Shares 6,785 Est. Cost $137.88 Unrealized +8.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,010 Shares 8,558 Est. Cost $100.14 Unrealized +12.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $993 Shares 37,131 Est. Cost $20.82 Unrealized -10.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $935 Shares 12,110 Est. Cost $76.40 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $888 Shares 9,722 Est. Cost $53.58 Unrealized +13.5%
EQT EQT CORP 0.0%
Value ($000) $874 Shares 13,390 Est. Cost $38.68 Unrealized -18.9%
TCP CAP CORP 0.0%
Value ($000) $867 Shares 52,585 Est. Cost $16.92 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $858 Shares 7,351 Est. Cost $101.30 Unrealized +24.9%
ABBV ABBVIE INC 0.0%
Value ($000) $848 Shares 9,543 Est. Cost $39.45 Unrealized +36.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $837 Shares 21,678 Est. Cost $40.42 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $830 Shares 7,532 Est. Cost $69.39 Unrealized +38.4%
EEM ISHARES TR 0.0%
Value ($000) $802 Shares 17,900 Est. Cost $32.42 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $794 Shares 15,652 Est. Cost $51.06 Unrealized +2.6%
PEP PEPSICO INC 0.0%
Value ($000) $767 Shares 6,885 Est. Cost $74.77 Unrealized +19.6%
BAC BANK AMER CORP 0.0%
Value ($000) $765 Shares 30,179 Est. Cost $19.96 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $763 Shares 6,571 Est. Cost $110.15 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $763 Shares 6,133 Est. Cost $123.79 Unrealized
FMC F M C CORP 0.0%
Value ($000) $762 Shares 8,534 Est. Cost $58.25 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $760 Shares 32,350 Est. Cost $6.54 Unrealized +82.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $754 Shares 6,434 Est. Cost $131.98 Unrealized -3.2%
SONY SONY CORP 0.0%
Value ($000) $752 Shares 20,132 Est. Cost $32.68 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $735 Shares 16,000 Est. Cost $33.70 Unrealized +20.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $727 Shares 5,046 Est. Cost $14.35 Unrealized +58.7%
APACHE CORP 0.0%
Value ($000) $712 Shares 15,546 Est. Cost $56.28 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $700 Shares 2,497 Est. Cost $191.39 Unrealized +37.2%
BA BOEING CO 0.0%
Value ($000) $693 Shares 2,725 Est. Cost $153.78 Unrealized +43.3%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $673 Shares 5,536 Est. Cost $118.78 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $670 Shares 11,007 Est. Cost $50.63 Unrealized +31.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $634 Shares 4,695 Est. Cost $140.52 Unrealized +0.1%
TRIANGLE CAP CORP 0.0%
Value ($000) $623 Shares 43,632 Est. Cost $20.33 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $620 Shares 11,627 Est. Cost $35.61 Unrealized +21.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $600 Shares 16,352 Est. Cost $37.94 Unrealized -39.5%
ANADARKO PETE CORP 0.0%
Value ($000) $597 Shares 12,229 Est. Cost $75.10 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $578 Shares 20,398 Est. Cost $42.58 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $560 Shares 2,428 Est. Cost $192.43 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $554 Shares 15,165 Est. Cost $27.63 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $552 Shares 8,449 Est. Cost $55.63 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $547 Shares 7,874 Est. Cost $55.58 Unrealized +11.1%
BLACKSTONE GROUP L P 0.0%
Value ($000) $532 Shares 15,950 Est. Cost $33.36 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $519 Shares 12,573 Est. Cost $32.01 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $516 Shares 3,841 Est. Cost $115.32 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $509 Shares 3,594 Est. Cost $87.08 Unrealized +19.8%
ALLERGAN PLC 0.0%
Value ($000) $509 Shares 2,484 Est. Cost $243.23 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $509 Shares 3,960 Est. Cost $109.49 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $497 Shares 4,428 Est. Cost $64.87 Unrealized +70.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $491 Shares 2,071 Est. Cost $157.41 Unrealized +19.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $484 Shares 8,770 Est. Cost $42.14 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $473 Shares 4,957 Est. Cost $61.86 Unrealized +19.1%
SNA SNAP ON INC 0.0%
Value ($000) $449 Shares 3,013 Est. Cost $121.59 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $446 Shares 23,703 Est. Cost $7.24 Unrealized +18.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $437 Shares 5,617 Est. Cost $54.79 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $434 Shares 3,496 Est. Cost $94.01 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $430 Shares 4,500 Est. Cost $93.56 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $427 Shares 29,949 Est. Cost $5.06 Unrealized +13.5%
MARATHON OIL CORP 0.0%
Value ($000) $419 Shares 30,936 Est. Cost $25.40 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $418 Shares 10,271 Est. Cost $28.97 Unrealized +19.7%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $418 Shares 4,467 Est. Cost $101.53 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $412 Shares 6,184 Est. Cost $86.25 Unrealized -40.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $411 Shares 14,245 Est. Cost $19.78 Unrealized +23.1%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $404 Shares 5,593 Est. Cost $72.23 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $397 Shares 4,678 Est. Cost $70.10 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $381 Shares 1,855 Est. Cost $140.21 Unrealized +18.7%
ABBNY ABB LTD 0.0%
Value ($000) $377 Shares 15,234 Est. Cost $21.84 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $370 Shares 2,508 Est. Cost $142.01 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $367 Shares 4,774 Est. Cost $55.82 Unrealized +14.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $364 Shares 3,487 Est. Cost $50.89 Unrealized +64.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $359 Shares 3,280 Est. Cost $71.77 Unrealized +24.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $359 Shares 5,229 Est. Cost $49.14 Unrealized +20.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $356 Shares 1,600 Est. Cost $198.75 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $348 Shares 5,087 Est. Cost $57.22 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $345 Shares 3,810 Est. Cost $66.41 Unrealized +15.4%
IWP ISHARES TR 0.0%
Value ($000) $336 Shares 2,969 Est. Cost $88.30 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $334 Shares 2,671 Est. Cost $91.69 Unrealized
PVH PVH CORP 0.0%
Value ($000) $334 Shares 2,647 Est. Cost $101.71 Unrealized +18.4%
BLACKROCK INC 0.0%
Value ($000) $329 Shares 735 Est. Cost $447.62 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $327 Shares 3,378 Est. Cost $43.05 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $318 Shares 11,700 Est. Cost $22.70 Unrealized +4.6%
IVW ISHARES TR 0.0%
Value ($000) $316 Shares 2,200 Est. Cost $131.36 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $315 Shares 1,758 Est. Cost $129.70 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $314 Shares 12,945 Est. Cost $26.62 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $306 Shares 5,795 Est. Cost $41.41 Unrealized +10.2%
PSX PHILLIPS 66 0.0%
Value ($000) $305 Shares 3,325 Est. Cost $46.61 Unrealized +31.4%
IVE ISHARES TR 0.0%
Value ($000) $303 Shares 2,810 Est. Cost $103.91 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $303 Shares 7,506 Est. Cost $28.14 Unrealized +12.2%
MRK MERCK & CO INC 0.0%
Value ($000) $298 Shares 4,661 Est. Cost $46.59 Unrealized +0.2%
RICE ENERGY INC 0.0%
Value ($000) $292 Shares 10,081 Est. Cost $28.97 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $285 Shares 36,961 Est. Cost $10.64 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $284 Shares 1,993 Est. Cost $124.84 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $281 Shares 14,096 Est. Cost $26.58 Unrealized -24.2%
LEUCADIA NATL CORP 0.0%
Value ($000) $279 Shares 11,059 Est. Cost $26.19 Unrealized
IT GARTNER INC 0.0%
Value ($000) $274 Shares 2,199 Est. Cost $123.59 Unrealized 0.0%
ANDEAVOR 0.0%
Value ($000) $270 Shares 2,622 Est. Cost $102.97 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $270 Shares 1,725 Est. Cost $71.25 Unrealized +80.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $245 Shares 4,797 Est. Cost $41.59 Unrealized +16.0%
HUM HUMANA INC 0.0%
Value ($000) $244 Shares 1,003 Est. Cost $166.20 Unrealized +37.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 1,000 Est. Cost $210.41 Unrealized +6.3%
MKL MARKEL CORP 0.0%
Value ($000) $235 Shares 220 Est. Cost $970.65 Unrealized +6.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $231 Shares 1,967 Est. Cost $76.20 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $220 Shares 1,458 Est. Cost $119.15 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $217 Shares 2,166 Est. Cost $71.86 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $214 Shares 1,621 Est. Cost $102.71 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $206 Shares 3,760 Est. Cost $86.48 Unrealized