Allen Investment Management LLC Diversified Active

CIK: 0001326234 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $3,192,901 (100.0% shares, 0.0% debt)

Holdings (191)

W WAYFAIR INC 5.4%
Value ($000) $172,944 Shares 1,165,000 Est. Cost $58.11 Unrealized +124.5%
GOOG ALPHABET INC 5.3%
Value ($000) $169,801 Shares 144,720 Est. Cost $41.76 Unrealized +33.4%
AAP ADVANCE AUTO PARTS INC 5.2%
Value ($000) $167,040 Shares 979,535 Est. Cost $110.13 Unrealized +29.1%
CMCSA COMCAST CORP NEW 5.1%
Value ($000) $163,776 Shares 4,096,453 Est. Cost $28.30 Unrealized +11.4%
MSFT MICROSOFT CORP 5.1%
Value ($000) $163,770 Shares 1,388,586 Est. Cost $60.32 Unrealized +69.6%
TDG TRANSDIGM GROUP INC 5.1%
Value ($000) $162,438 Shares 357,801 Est. Cost $159.76 Unrealized +88.6%
CHTR CHARTER COMMUNICATIONS INC N 4.8%
Value ($000) $154,656 Shares 445,810 Est. Cost $241.66 Unrealized +36.3%
LABORATORY CORP AMER HLDGS 4.6%
Value ($000) $146,232 Shares 955,887 Est. Cost $137.97 Unrealized
USFD US FOODS HLDG CORP 4.4%
Value ($000) $140,557 Shares 4,026,260 Est. Cost $31.36 Unrealized +9.4%
LOW LOWES COS INC 4.3%
Value ($000) $138,682 Shares 1,266,846 Est. Cost $71.24 Unrealized +23.6%
META FACEBOOK INC 3.9%
Value ($000) $123,341 Shares 739,942 Est. Cost $171.31 Unrealized -7.8%
AMZN AMAZON COM INC 3.8%
Value ($000) $121,064 Shares 67,985 Est. Cost $79.92 Unrealized +4.1%
BKNG BOOKING HLDGS INC 3.6%
Value ($000) $115,782 Shares 66,354 Est. Cost $1898.25 Unrealized -7.5%
UNH UNITEDHEALTH GROUP INC 3.6%
Value ($000) $113,977 Shares 460,961 Est. Cost $228.69 Unrealized -0.5%
MCO MOODYS CORP 3.4%
Value ($000) $107,619 Shares 594,287 Est. Cost $88.66 Unrealized +74.8%
VXUS VANGUARD STAR FD 2.8%
Value ($000) $89,592 Shares 1,726,237 Est. Cost $51.65 Unrealized
SYY SYSCO CORP 2.5%
Value ($000) $79,907 Shares 1,196,932 Est. Cost $47.85 Unrealized +13.1%
SCHW THE CHARLES SCHWAB CORPORATI 1.8%
Value ($000) $57,007 Shares 1,333,179 Est. Cost $28.03 Unrealized +46.1%
NOW SERVICENOW INC 1.6%
Value ($000) $50,810 Shares 206,135 Est. Cost $19.60 Unrealized +124.3%
ALPS ETF TR 1.3%
Value ($000) $42,698 Shares 4,256,987 Est. Cost $9.47 Unrealized
EQIX EQUINIX INC 1.3%
Value ($000) $41,493 Shares 91,564 Est. Cost $244.97 Unrealized +46.1%
IXUS ISHARES TR 1.3%
Value ($000) $41,231 Shares 710,016 Est. Cost $52.81 Unrealized
FISV FISERV INC 1.3%
Value ($000) $40,973 Shares 464,122 Est. Cost $50.93 Unrealized +62.0%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $37,288 Shares 177,096 Est. Cost $127.37 Unrealized +43.4%
VEA VANGUARD TAX MANAGED INTL FD 1.0%
Value ($000) $30,870 Shares 755,325 Est. Cost $42.64 Unrealized
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $24,805 Shares 57,592 Est. Cost $98.57 Unrealized +32.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $22,743 Shares 162,693 Est. Cost $95.34 Unrealized +15.7%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $22,646 Shares 156,491 Est. Cost $129.34 Unrealized
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $18,989 Shares 417,056 Est. Cost $47.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $18,185 Shares 427,872 Est. Cost $42.91 Unrealized
IQV IQVIA HLDGS INC 0.6%
Value ($000) $17,724 Shares 123,212 Est. Cost $101.54 Unrealized +31.3%
MDB MONGODB INC 0.4%
Value ($000) $14,102 Shares 95,917 Est. Cost $44.87 Unrealized +128.7%
TWITTER INC 0.4%
Value ($000) $13,202 Shares 401,524 Est. Cost $17.87 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $11,963 Shares 33,552 Est. Cost $16.57 Unrealized +109.2%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $11,626 Shares 63,723 Est. Cost $171.34 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.4%
Value ($000) $11,176 Shares 121,951 Est. Cost $72.49 Unrealized +9.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $10,963 Shares 83,041 Est. Cost $50.88 Unrealized +95.3%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $10,403 Shares 80,709 Est. Cost $124.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $9,288 Shares 32,880 Est. Cost $256.90 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $9,189 Shares 183,231 Est. Cost $48.99 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $8,709 Shares 7,400 Est. Cost $39.42 Unrealized +42.1%
GENERAL ELECTRIC CO 0.3%
Value ($000) $8,319 Shares 832,696 Est. Cost $12.32 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $7,427 Shares 143,622 Est. Cost $51.78 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $7,291 Shares 37,804 Est. Cost $109.22 Unrealized +66.5%
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $7,288 Shares 91,564 Est. Cost $79.18 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.2%
Value ($000) $7,182 Shares 567,291 Est. Cost $12.98 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.2%
Value ($000) $7,148 Shares 445,924 Est. Cost $16.58 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $7,146 Shares 89,594 Est. Cost $79.59 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.2%
Value ($000) $6,910 Shares 492,896 Est. Cost $14.70 Unrealized
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $6,872 Shares 292,416 Est. Cost $24.33 Unrealized
ABIOMED INC 0.2%
Value ($000) $6,265 Shares 21,937 Est. Cost $125.53 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $6,110 Shares 100,606 Est. Cost $54.90 Unrealized
WMT WALMART INC 0.2%
Value ($000) $6,031 Shares 61,840 Est. Cost $27.21 Unrealized +7.4%
ACWX ISHARES TR 0.2%
Value ($000) $5,836 Shares 126,132 Est. Cost $45.79 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,775 Shares 107,720 Est. Cost $48.12 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $5,626 Shares 21,112 Est. Cost $220.58 Unrealized +14.3%
IHS MARKIT LTD 0.2%
Value ($000) $5,613 Shares 103,220 Est. Cost $45.27 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $5,000 Shares 38,843 Est. Cost $117.81 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,977 Shares 47,832 Est. Cost $64.62 Unrealized +27.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,665 Shares 9,188 Est. Cost $335.17 Unrealized +19.0%
DEO DIAGEO P L C 0.1%
Value ($000) $4,613 Shares 28,195 Est. Cost $118.45 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $4,461 Shares 179,024 Est. Cost $28.12 Unrealized
MMM 3M CO 0.1%
Value ($000) $4,327 Shares 20,826 Est. Cost $93.13 Unrealized +40.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,019 Shares 38,703 Est. Cost $68.45 Unrealized +38.0%
KO COCA COLA CO 0.1%
Value ($000) $4,011 Shares 85,593 Est. Cost $29.89 Unrealized +26.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $4,007 Shares 25,300 Est. Cost $119.52 Unrealized +28.1%
UNILEVER PLC 0.1%
Value ($000) $3,969 Shares 68,760 Est. Cost $49.70 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,916 Shares 28,215 Est. Cost $136.75 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $3,753 Shares 19,756 Est. Cost $27.82 Unrealized +45.3%
SHM SPDR SER TR 0.1%
Value ($000) $3,752 Shares 77,391 Est. Cost $47.95 Unrealized
V VISA INC 0.1%
Value ($000) $3,748 Shares 23,998 Est. Cost $115.04 Unrealized +19.4%
SUB ISHARES TR 0.1%
Value ($000) $3,745 Shares 35,329 Est. Cost $105.14 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $3,742 Shares 218,336 Est. Cost $7.31 Unrealized +18.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,677 Shares 20,467 Est. Cost $154.54 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,615 Shares 12 Est. Cost $244072.80 Unrealized +24.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,596 Shares 14,805 Est. Cost $23.18 Unrealized +60.0%
MA MASTERCARD INC 0.1%
Value ($000) $3,218 Shares 13,666 Est. Cost $158.84 Unrealized +30.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,122 Shares 15,539 Est. Cost $136.47 Unrealized +47.9%
COUPA SOFTWARE INC 0.1%
Value ($000) $2,984 Shares 32,802 Est. Cost $26.82 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $2,745 Shares 36,636 Est. Cost $72.47 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,727 Shares 54,632 Est. Cost $33.52 Unrealized +15.6%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $2,717 Shares 21,348 Est. Cost $125.63 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,704 Shares 22,722 Est. Cost $96.57 Unrealized +22.9%
BIDU BAIDU INC 0.1%
Value ($000) $2,669 Shares 16,193 Est. Cost $164.82 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $2,595 Shares 12,560 Est. Cost $17.66 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $2,551 Shares 20,656 Est. Cost $98.99 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,496 Shares 8,033 Est. Cost $291.63 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $2,465 Shares 38,274 Est. Cost $56.76 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $2,309 Shares 45,400 Est. Cost $44.86 Unrealized 0.0%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $2,306 Shares 27,475 Est. Cost $83.98 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,278 Shares 12,046 Est. Cost $159.22 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $2,139 Shares 25,478 Est. Cost $111.70 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,875 Shares 14,779 Est. Cost $91.36 Unrealized +23.5%
BLACKSTONE GROUP L P 0.1%
Value ($000) $1,833 Shares 52,420 Est. Cost $32.43 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $1,823 Shares 25,272 Est. Cost $56.65 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $1,622 Shares 18,863 Est. Cost $81.36 Unrealized 0.0%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $1,392 Shares 28,029 Est. Cost $40.46 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $1,298 Shares 125,000 Est. Cost $12.10 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,273 Shares 15,680 Est. Cost $51.06 Unrealized +26.3%
KKR KKR & CO INC 0.0%
Value ($000) $1,186 Shares 50,471 Est. Cost $24.42 Unrealized -13.7%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $1,167 Shares 41,305 Est. Cost $32.35 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,069 Shares 6,985 Est. Cost $153.04 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $953 Shares 52,115 Est. Cost $21.27 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $951 Shares 15,073 Est. Cost $65.75 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $945 Shares 11,827 Est. Cost $36.06 Unrealized +83.3%
MRK MERCK & CO INC 0.0%
Value ($000) $930 Shares 11,182 Est. Cost $55.30 Unrealized +9.0%
BA BOEING CO 0.0%
Value ($000) $926 Shares 2,428 Est. Cost $153.78 Unrealized +144.0%
INTC INTEL CORP 0.0%
Value ($000) $882 Shares 16,433 Est. Cost $43.83 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $870 Shares 13,414 Est. Cost $65.68 Unrealized
SONY SONY CORP 0.0%
Value ($000) $852 Shares 20,172 Est. Cost $32.68 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $801 Shares 16,000 Est. Cost $33.70 Unrealized +28.3%
IWV ISHARES TR 0.0%
Value ($000) $801 Shares 4,807 Est. Cost $162.33 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $796 Shares 6,353 Est. Cost $116.01 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $790 Shares 4,669 Est. Cost $154.89 Unrealized -7.2%
JD JD COM INC 0.0%
Value ($000) $788 Shares 26,130 Est. Cost $30.16 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $749 Shares 7,987 Est. Cost $53.58 Unrealized +45.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $718 Shares 21,362 Est. Cost $33.61 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $718 Shares 8,147 Est. Cost $83.58 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $701 Shares 8,704 Est. Cost $40.03 Unrealized +52.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $695 Shares 5,923 Est. Cost $116.52 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $690 Shares 5,628 Est. Cost $76.05 Unrealized +21.6%
PFE PFIZER INC 0.0%
Value ($000) $659 Shares 15,521 Est. Cost $29.24 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $655 Shares 7,622 Est. Cost $69.09 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $647 Shares 2,493 Est. Cost $233.37 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $624 Shares 14,549 Est. Cost $34.22 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $619 Shares 30,935 Est. Cost $18.22 Unrealized
BLACKROCK INC 0.0%
Value ($000) $613 Shares 1,435 Est. Cost $493.40 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $607 Shares 10,576 Est. Cost $29.72 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $591 Shares 3,078 Est. Cost $128.93 Unrealized +20.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $571 Shares 3,595 Est. Cost $88.15 Unrealized +37.4%
DOWDUPONT INC 0.0%
Value ($000) $558 Shares 10,471 Est. Cost $53.29 Unrealized
GRUBHUB INC 0.0%
Value ($000) $555 Shares 7,991 Est. Cost $69.45 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $545 Shares 8,449 Est. Cost $55.63 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $537 Shares 3,841 Est. Cost $115.32 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $535 Shares 15,165 Est. Cost $27.63 Unrealized
UNILEVER N V 0.0%
Value ($000) $526 Shares 9,020 Est. Cost $58.31 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $523 Shares 13,052 Est. Cost $43.22 Unrealized -9.5%
LENDINGCLUB CORP 0.0%
Value ($000) $516 Shares 167,140 Est. Cost $5.51 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $508 Shares 6,066 Est. Cost $62.45 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $490 Shares 5,815 Est. Cost $59.62 Unrealized +26.4%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $487 Shares 3,960 Est. Cost $109.49 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $468 Shares 33,024 Est. Cost $14.62 Unrealized -2.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $462 Shares 6,925 Est. Cost $43.55 Unrealized +21.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $416 Shares 6,078 Est. Cost $56.02 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $415 Shares 4,500 Est. Cost $93.56 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $410 Shares 17,841 Est. Cost $22.98 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $404 Shares 7,600 Est. Cost $39.14 Unrealized +16.2%
IWF ISHARES TR 0.0%
Value ($000) $404 Shares 2,671 Est. Cost $91.69 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $403 Shares 2,969 Est. Cost $88.30 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $403 Shares 3,983 Est. Cost $64.01 Unrealized +33.3%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $399 Shares 4,467 Est. Cost $101.53 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $396 Shares 3,302 Est. Cost $94.01 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $394 Shares 4,538 Est. Cost $70.10 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $388 Shares 3,105 Est. Cost $69.39 Unrealized +60.8%
ETN EATON CORP PLC 0.0%
Value ($000) $384 Shares 4,768 Est. Cost $55.82 Unrealized +19.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $381 Shares 2,007 Est. Cost $82.61 Unrealized +87.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $370 Shares 4,183 Est. Cost $56.07 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $362 Shares 3,943 Est. Cost $91.81 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $362 Shares 800 Est. Cost $191.39 Unrealized +124.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $354 Shares 3,340 Est. Cost $86.84 Unrealized -1.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 1,000 Est. Cost $210.41 Unrealized +38.6%
IWO ISHARES TR 0.0%
Value ($000) $338 Shares 1,720 Est. Cost $129.70 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $329 Shares 4,466 Est. Cost $69.17 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $316 Shares 3,318 Est. Cost $47.29 Unrealized +52.1%
MS MORGAN STANLEY 0.0%
Value ($000) $311 Shares 7,380 Est. Cost $43.68 Unrealized -22.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $309 Shares 4,506 Est. Cost $59.73 Unrealized -7.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $309 Shares 10,762 Est. Cost $18.25 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $297 Shares 1,589 Est. Cost $102.71 Unrealized +46.5%
ALTERYX INC 0.0%
Value ($000) $285 Shares 3,397 Est. Cost $83.90 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $278 Shares 1,600 Est. Cost $198.75 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $272 Shares 1,610 Est. Cost $149.89 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $267 Shares 1,003 Est. Cost $166.20 Unrealized +63.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $266 Shares 14,894 Est. Cost $8.20 Unrealized +11.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $261 Shares 1,451 Est. Cost $6.14 Unrealized -37.3%
MKL MARKEL CORP 0.0%
Value ($000) $261 Shares 262 Est. Cost $995.48 Unrealized +2.0%
IYW ISHARES TR 0.0%
Value ($000) $260 Shares 1,366 Est. Cost $190.34 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $259 Shares 2,278 Est. Cost $113.70 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $256 Shares 5,500 Est. Cost $42.19 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $252 Shares 18,558 Est. Cost $5.62 Unrealized +13.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $249 Shares 2,446 Est. Cost $115.66 Unrealized -20.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $243 Shares 2,990 Est. Cost $64.06 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $242 Shares 4,313 Est. Cost $56.11 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $240 Shares 3,202 Est. Cost $74.95 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $237 Shares 943 Est. Cost $227.86 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $234 Shares 779 Est. Cost $19.38 Unrealized +16.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $226 Shares 11,700 Est. Cost $22.70 Unrealized -17.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $218 Shares 1,037 Est. Cost $210.22 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $217 Shares 4,498 Est. Cost $40.76 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $208 Shares 11,050 Est. Cost $16.63 Unrealized -14.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $206 Shares 8,004 Est. Cost $25.74 Unrealized
GANNETT CO INC 0.0%
Value ($000) $160 Shares 15,170 Est. Cost $8.50 Unrealized