SALEM INVESTMENT COUNSELORS INC Diversified Active

Location: Winston-Salem, NC

CIK: 0000884423 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value: $794M (100.0% shares, 0.0% debt)

Holdings (183)

AAPL APPLE INC 6.0%
Value $47.6M Shares 301,767 Share Price $157.74 * Est. Cost/Share $18.67 Unrealized @ Report Date +100.9%
MSFT MICROSOFT CORP 5.4%
Value $42.59M Shares 419,265 Share Price $101.57 * Est. Cost/Share $32.52 Unrealized @ Report Date +192.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%
Value $36.78M Shares 180,127 Share Price $204.18 Est. Cost/Share $143.73 Unrealized @ Report Date +42.1%
PEP PEPSICO INC 3.8%
Value $30.33M Shares 274,529 Share Price $110.48 * Est. Cost/Share $59.37 Unrealized @ Report Date +50.5%
AMZN AMAZON COM INC 3.5%
Value $27.72M Shares 18,455 Share Price $1501.98 * Est. Cost/Share $43.00 Unrealized @ Report Date +74.6%
BAC BANK AMER CORP 3.2%
Value $25.46M Shares 1,033,175 Share Price $24.64 * Est. Cost/Share $12.99 Unrealized @ Report Date +60.1%
LOW LOWES COS INC 3.0%
Value $23.81M Shares 257,806 Share Price $92.36 * Est. Cost/Share $35.11 Unrealized @ Report Date +131.2%
GOOG ALPHABET INC 2.9%
Value $23.33M Shares 22,528 Share Price $1035.60 * Est. Cost/Share $51.88 Unrealized @ Report Date -0.9%
JNJ JOHNSON & JOHNSON 2.5%
Value $20.23M Shares 156,721 Share Price $129.05 * Est. Cost/Share $63.83 Unrealized @ Report Date +66.1%
MMM 3M CO 2.2%
Value $17.35M Shares 91,059 Share Price $190.54 * Est. Cost/Share $89.18 Unrealized @ Report Date +38.6%
JPM JPMORGAN CHASE & CO 2.1%
Value $16.34M Shares 167,416 Share Price $97.62 * Est. Cost/Share $62.65 Unrealized @ Report Date +28.1%
MRK MERCK & CO INC 2.1%
Value $16.32M Shares 213,514 Share Price $76.41 * Est. Cost/Share $35.12 Unrealized @ Report Date +67.1%
GOOGL ALPHABET INC 2.1%
Value $16.28M Shares 15,582 Share Price $1044.99 * Est. Cost/Share $42.45 Unrealized @ Report Date +22.2%
INTC INTEL CORP 2.0%
Value $15.73M Shares 335,249 Share Price $46.93 * Est. Cost/Share $28.15 Unrealized @ Report Date +43.5%
— UNITED TECHNOLOGIES CORP 2.0%
Value $15.62M Shares 146,651 Share Price $106.48 Est. Cost/Share $99.47 Unrealized @ Report Date —
CSCO CISCO SYS INC 2.0%
Value $15.56M Shares 359,207 Share Price $43.33 * Est. Cost/Share $18.24 Unrealized @ Report Date +91.7%
WMT WALMART INC 1.8%
Value $14.16M Shares 152,051 Share Price $93.15 * Est. Cost/Share $20.19 Unrealized @ Report Date +38.5%
— BB&T CORP 1.7%
Value $13.86M Shares 319,999 Share Price $43.32 Est. Cost/Share $44.24 Unrealized @ Report Date —
META FACEBOOK INC 1.7%
Value $13.75M Shares 104,892 Share Price $131.09 Est. Cost/Share $98.49 Unrealized @ Report Date +32.2%
PFE PFIZER INC 1.4%
Value $11.15M Shares 255,494 Share Price $43.65 * Est. Cost/Share $17.48 Unrealized @ Report Date +72.0%
MU MICRON TECHNOLOGY INC 1.4%
Value $10.92M Shares 344,014 Share Price $31.73 * Est. Cost/Share $48.02 Unrealized @ Report Date -35.5%
— WALGREENS BOOTS ALLIANCE INC 1.2%
Value $9.765M Shares 142,913 Share Price $68.33 Est. Cost/Share $76.61 Unrealized @ Report Date —
BCPC BALCHEM CORP 1.2%
Value $9.616M Shares 122,734 Share Price $78.35 * Est. Cost/Share $50.42 Unrealized @ Report Date +49.8%
LEN LENNAR CORP 1.2%
Value $9.583M Shares 244,789 Share Price $39.15 * Est. Cost/Share $48.93 Unrealized @ Report Date -28.9%
PG PROCTER AND GAMBLE CO 1.0%
Value $8.301M Shares 90,312 Share Price $91.91 * Est. Cost/Share $56.18 Unrealized @ Report Date +37.0%
C CITIGROUP INC 1.0%
Value $7.89M Shares 151,559 Share Price $52.06 * Est. Cost/Share $52.01 Unrealized @ Report Date -21.7%
ABBV ABBVIE INC 0.9%
Value $7.518M Shares 81,551 Share Price $92.19 * Est. Cost/Share $31.94 Unrealized @ Report Date +113.0%
MCD MCDONALDS CORP 0.9%
Value $7.437M Shares 41,882 Share Price $177.57 * Est. Cost/Share $74.09 Unrealized @ Report Date +103.7%
XOM EXXON MOBIL CORP 0.9%
Value $7.381M Shares 108,236 Share Price $68.19 * Est. Cost/Share $54.48 Unrealized @ Report Date -9.6%
FLO FLOWERS FOODS INC 0.9%
Value $7.182M Shares 388,841 Share Price $18.47 * Est. Cost/Share $12.32 Unrealized @ Report Date +13.1%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value $6.609M Shares 268,781 Share Price $24.59 Est. Cost/Share $41.69 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.8%
Value $6.384M Shares 112,180 Share Price $56.91 * Est. Cost/Share $45.67 Unrealized @ Report Date +5.2%
KO COCA COLA CO 0.8%
Value $6.039M Shares 127,540 Share Price $47.35 * Est. Cost/Share $28.04 Unrealized @ Report Date +36.2%
HON HONEYWELL INTL INC 0.7%
Value $5.766M Shares 43,645 Share Price $132.11 * Est. Cost/Share $83.41 Unrealized @ Report Date +29.1%
PYPL PAYPAL HLDGS INC 0.7%
Value $5.738M Shares 68,238 Share Price $84.09 Est. Cost/Share $58.55 Unrealized @ Report Date +43.3%
ACN ACCENTURE PLC IRELAND 0.7%
Value $5.494M Shares 38,960 Share Price $141.02 * Est. Cost/Share $65.17 Unrealized @ Report Date +95.8%
HUN HUNTSMAN CORP 0.7%
Value $5.396M Shares 279,749 Share Price $19.29 Est. Cost/Share $13.77 Unrealized @ Report Date +40.1%
CL COLGATE PALMOLIVE CO 0.7%
Value $5.327M Shares 89,506 Share Price $59.52 * Est. Cost/Share $47.69 Unrealized @ Report Date +5.7%
SON SONOCO PRODS CO 0.7%
Value $5.228M Shares 98,404 Share Price $53.13 * Est. Cost/Share $38.48 Unrealized @ Report Date +8.2%
TM TOYOTA MOTOR CORP 0.6%
Value $5.14M Shares 44,284 Share Price $116.07 Est. Cost/Share $116.53 Unrealized @ Report Date -0.4%
DIS DISNEY WALT CO 0.6%
Value $5.115M Shares 46,645 Share Price $109.66 * Est. Cost/Share $91.18 Unrealized @ Report Date +16.1%
NFLX NETFLIX INC 0.6%
Value $5.108M Shares 19,084 Share Price $267.66 * Est. Cost/Share $18.15 Unrealized @ Report Date +47.5%
ABT ABBOTT LABS 0.6%
Value $4.991M Shares 69,006 Share Price $72.33 * Est. Cost/Share $32.82 Unrealized @ Report Date +95.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $4.805M Shares 135,971 Share Price $35.34 Est. Cost/Share $24.05 Unrealized @ Report Date +47.0%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $4.804M Shares 35,050 Share Price $137.06 Est. Cost/Share $130.83 Unrealized @ Report Date +4.8%
— UBIQUITI NETWORKS INC 0.6%
Value $4.456M Shares 44,824 Share Price $99.41 Est. Cost/Share $32.58 Unrealized @ Report Date —
— KELLOGG CO 0.5%
Value $4.286M Shares 75,181 Share Price $57.01 * Est. Cost/Share $40.38 Unrealized @ Report Date +2.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $4.266M Shares 82,064 Share Price $51.98 * Est. Cost/Share $31.06 Unrealized @ Report Date +27.7%
LLY LILLY ELI & CO 0.5%
Value $3.836M Shares 33,148 Share Price $115.72 * Est. Cost/Share $68.27 Unrealized @ Report Date +54.2%
CAT CATERPILLAR INC DEL 0.5%
Value $3.835M Shares 30,182 Share Price $127.06 * Est. Cost/Share $78.88 Unrealized @ Report Date +38.3%
— ALEXION PHARMACEUTICALS INC 0.5%
Value $3.796M Shares 38,990 Share Price $97.36 Est. Cost/Share $110.82 Unrealized @ Report Date —
— TOTAL S A 0.5%
Value $3.767M Shares 72,195 Share Price $52.18 Est. Cost/Share $57.35 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.5%
Value $3.741M Shares 81,177 Share Price $46.08 * Est. Cost/Share $44.98 Unrealized @ Report Date -15.6%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value $3.718M Shares 89,531 Share Price $41.53 * Est. Cost/Share $49.61 Unrealized @ Report Date -24.2%
V VISA INC 0.5%
Value $3.644M Shares 27,615 Share Price $131.96 * Est. Cost/Share $112.09 Unrealized @ Report Date +12.1%
SYY SYSCO CORP 0.4%
Value $3.571M Shares 56,989 Share Price $62.66 * Est. Cost/Share $32.15 Unrealized @ Report Date +61.2%
NGVT INGEVITY CORP 0.4%
Value $3.563M Shares 42,578 Share Price $83.68 Est. Cost/Share $78.94 Unrealized @ Report Date +6.0%
— WESTROCK CO 0.4%
Value $3.359M Shares 88,965 Share Price $37.76 Est. Cost/Share $201.58 Unrealized @ Report Date —
DBX DROPBOX INC 0.4%
Value $3.34M Shares 163,487 Share Price $20.43 Est. Cost/Share $28.64 Unrealized @ Report Date -28.7%
CVS CVS HEALTH CORP 0.4%
Value $3.327M Shares 50,785 Share Price $65.51 * Est. Cost/Share $55.11 Unrealized @ Report Date -5.3%
CVX CHEVRON CORP NEW 0.4%
Value $3.306M Shares 30,389 Share Price $108.79 * Est. Cost/Share $71.04 Unrealized @ Report Date +12.6%
— DISCOVER FINL SVCS 0.4%
Value $3.14M Shares 53,244 Share Price $58.97 Est. Cost/Share $58.44 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.4%
Value $3.125M Shares 6,526 Share Price $478.85 * Est. Cost/Share $127.66 Unrealized @ Report Date +25.1%
BIDU BAIDU INC 0.4%
Value $3.117M Shares 19,654 Share Price $158.59 Est. Cost/Share $192.33 Unrealized @ Report Date -17.5%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $3.082M Shares 11,563 Share Price $266.54 * Est. Cost/Share $169.81 Unrealized @ Report Date +50.5%
RIO RIO TINTO PLC 0.4%
Value $3.035M Shares 62,600 Share Price $48.48 Est. Cost/Share $49.87 Unrealized @ Report Date -2.8%
CRM SALESFORCE COM INC 0.4%
Value $2.871M Shares 20,960 Share Price $136.98 Est. Cost/Share $100.69 Unrealized @ Report Date +34.4%
NVDA NVIDIA CORP 0.3%
Value $2.673M Shares 20,020 Share Price $133.52 * Est. Cost/Share $4.63 Unrealized @ Report Date -28.6%
ET ENERGY TRANSFER LP 0.3%
Value $2.572M Shares 194,710 Share Price $13.21 Est. Cost/Share $18.60 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $2.476M Shares 14,409 Share Price $171.84 * Est. Cost/Share $84.85 Unrealized @ Report Date +70.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.453M Shares 36,744 Share Price $66.76 * Est. Cost/Share $54.91 Unrealized @ Report Date -15.5%
COP CONOCOPHILLIPS 0.3%
Value $2.404M Shares 38,555 Share Price $62.35 * Est. Cost/Share $41.74 Unrealized @ Report Date +17.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.402M Shares 59,997 Share Price $40.04 * Est. Cost/Share $28.64 Unrealized @ Report Date +18.1%
ILMN ILLUMINA INC 0.3%
Value $2.242M Shares 7,474 Share Price $299.97 * Est. Cost/Share $259.27 Unrealized @ Report Date +12.5%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $2.237M Shares 13,013 Share Price $171.91 * Est. Cost/Share $197.98 Unrealized @ Report Date -17.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.142M Shares 7 Share Price $306000.00 Est. Cost/Share $186853.14 Unrealized @ Report Date +63.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.036M Shares 23,596 Share Price $86.29 * Est. Cost/Share $44.14 Unrealized @ Report Date +47.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $1.96M Shares 5,199 Share Price $377.00 * Est. Cost/Share $197.65 Unrealized @ Report Date +86.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $1.923M Shares 3,400 Share Price $565.59 Est. Cost/Share $212.95 Unrealized @ Report Date +165.6%
— INGERSOLL-RAND PLC 0.2%
Value $1.891M Shares 20,725 Share Price $91.24 Est. Cost/Share $57.31 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $1.884M Shares 20,496 Share Price $91.92 * Est. Cost/Share $44.63 Unrealized @ Report Date +81.1%
T AT&T INC 0.2%
Value $1.828M Shares 64,056 Share Price $28.54 * Est. Cost/Share $12.86 Unrealized @ Report Date +1.1%
UNF UNIFIRST CORP MASS 0.2%
Value $1.757M Shares 12,279 Share Price $143.09 * Est. Cost/Share $88.55 Unrealized @ Report Date +54.9%
SBUX STARBUCKS CORP 0.2%
Value $1.624M Shares 25,225 Share Price $64.38 * Est. Cost/Share $36.69 Unrealized @ Report Date +50.8%
— NOODLES & CO 0.2%
Value $1.573M Shares 225,000 Share Price $6.99 Est. Cost/Share $7.33 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.2%
Value $1.572M Shares 40,630 Share Price $38.69 Est. Cost/Share $39.74 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.55M Shares 8,918 Share Price $173.81 * Est. Cost/Share $16.88 Unrealized @ Report Date +116.7%
— SPLUNK INC 0.2%
Value $1.54M Shares 14,690 Share Price $104.83 Est. Cost/Share $208.51 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.2%
Value $1.533M Shares 117,200 Share Price $13.08 * Est. Cost/Share $11.49 Unrealized @ Report Date -2.8%
— TWITTER INC 0.2%
Value $1.467M Shares 51,060 Share Price $28.73 Est. Cost/Share $54.17 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.433M Shares 77,650 Share Price $18.45 Est. Cost/Share $21.79 Unrealized @ Report Date -15.3%
— TRANSCANADA CORP 0.2%
Value $1.432M Shares 40,100 Share Price $35.71 Est. Cost/Share $48.52 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.2%
Value $1.378M Shares 41,450 Share Price $33.24 * Est. Cost/Share $20.26 Unrealized @ Report Date +59.4%
MO ALTRIA GROUP INC 0.2%
Value $1.358M Shares 27,499 Share Price $49.38 * Est. Cost/Share $27.02 Unrealized @ Report Date +6.1%
— GENERAL ELECTRIC CO 0.2%
Value $1.355M Shares 178,954 Share Price $7.57 Est. Cost/Share $23.51 Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $1.311M Shares 18,377 Share Price $71.34 * Est. Cost/Share $56.51 Unrealized @ Report Date +18.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $1.3M Shares 22,778 Share Price $57.07 Est. Cost/Share $63.80 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $1.286M Shares 37,763 Share Price $34.05 * Est. Cost/Share $30.88 Unrealized @ Report Date -7.6%
VLY VALLEY NATL BANCORP 0.2%
Value $1.25M Shares 140,713 Share Price $8.88 Est. Cost/Share $12.47 Unrealized @ Report Date -28.8%
DWSN DAWSON GEOPHYSICAL CO NEW 0.2%
Value $1.231M Shares 364,300 Share Price $3.38 * Est. Cost/Share $4.06 Unrealized @ Report Date -28.8%
IP INTL PAPER CO 0.2%
Value $1.227M Shares 30,400 Share Price $40.36 * Est. Cost/Share $39.03 Unrealized @ Report Date -28.5%
PSX PHILLIPS 66 0.1%
Value $1.158M Shares 13,442 Share Price $86.15 * Est. Cost/Share $52.83 Unrealized @ Report Date +22.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.145M Shares 20,359 Share Price $56.24 * Est. Cost/Share $29.34 Unrealized @ Report Date +30.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.112M Shares 8,800 Share Price $126.36 Est. Cost/Share $106.02 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $1.089M Shares 18,229 Share Price $59.74 * Est. Cost/Share $40.41 Unrealized @ Report Date +25.5%
KBH KB HOME 0.1%
Value $1.07M Shares 56,025 Share Price $19.10 * Est. Cost/Share $18.65 Unrealized @ Report Date -7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.021M Shares 8,986 Share Price $113.62 * Est. Cost/Share $108.04 Unrealized @ Report Date -25.9%
NKE NIKE INC 0.1%
Value $1.015M Shares 13,695 Share Price $74.11 * Est. Cost/Share $47.17 Unrealized @ Report Date +43.5%
— OAKTREE CAP GROUP LLC 0.1%
Value $999K Shares 25,136 Share Price $39.74 Est. Cost/Share $38.34 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $983K Shares 6,250 Share Price $157.28 * Est. Cost/Share $132.19 Unrealized @ Report Date +1.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $979K Shares 21,068 Share Price $46.47 * Est. Cost/Share $47.96 Unrealized @ Report Date -11.4%
HUBB HUBBELL INC 0.1%
Value $955K Shares 9,609 Share Price $99.39 * Est. Cost/Share $77.49 Unrealized @ Report Date +11.8%
— PATRIOT TRANSN HLDG INC 0.1%
Value $950K Shares 48,192 Share Price $19.71 Est. Cost/Share $22.98 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $860K Shares 38,147 Share Price $22.54 * Est. Cost/Share $34.91 Unrealized @ Report Date -53.7%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $843K Shares 18,585 Share Price $45.36 Est. Cost/Share $57.68 Unrealized @ Report Date -21.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $803K Shares 5,100 Share Price $157.45 * Est. Cost/Share $110.48 Unrealized @ Report Date +25.5%
— SOUTH ST CORP 0.1%
Value $788K Shares 13,147 Share Price $59.94 Est. Cost/Share $57.89 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $788K Shares 8,852 Share Price $89.02 * Est. Cost/Share $70.98 Unrealized @ Report Date +11.6%
— DOWDUPONT INC 0.1%
Value $715K Shares 13,371 Share Price $53.47 Est. Cost/Share $68.01 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value $702K Shares 141,275 Share Price $4.97 * Est. Cost/Share $6.22 Unrealized @ Report Date -17.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $701K Shares 4,194 Share Price $167.14 * Est. Cost/Share $128.57 Unrealized @ Report Date +10.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $688K Shares 3,375 Share Price $203.85 * Est. Cost/Share $129.78 Unrealized @ Report Date +42.1%
BA BOEING CO 0.1%
Value $686K Shares 2,127 Share Price $322.52 * Est. Cost/Share $251.87 Unrealized @ Report Date +24.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $681K Shares 20,296 Share Price $33.55 Est. Cost/Share $27.42 Unrealized @ Report Date +22.3%
— LIONS GATE ENTMNT CORP 0.1%
Value $674K Shares 45,329 Share Price $14.87 Est. Cost/Share $24.36 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $674K Shares 9,436 Share Price $71.43 * Est. Cost/Share $44.57 Unrealized @ Report Date +17.7%
LPX LOUISIANA PAC CORP 0.1%
Value $654K Shares 29,430 Share Price $22.22 Est. Cost/Share $28.67 Unrealized @ Report Date -22.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $615K Shares 11,994 Share Price $51.28 * Est. Cost/Share $39.44 Unrealized @ Report Date -5.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $615K Shares 2,469 Share Price $249.09 * Est. Cost/Share $153.43 Unrealized @ Report Date +44.8%
FMC F M C CORP 0.1%
Value $609K Shares 6,000 Share Price $101.50 * Est. Cost/Share $57.42 Unrealized @ Report Date -8.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $604K Shares 4,036 Share Price $149.65 * Est. Cost/Share $73.69 Unrealized @ Report Date +75.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $597K Shares 8,150 Share Price $73.25 * Est. Cost/Share $73.47 Unrealized @ Report Date -10.9%
MS MORGAN STANLEY 0.1%
Value $563K Shares 14,210 Share Price $39.62 * Est. Cost/Share $30.42 Unrealized @ Report Date +4.8%
— SYNOVUS FINL CORP 0.1%
Value $560K Shares 17,512 Share Price $31.98 Est. Cost/Share $23.68 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $494K Shares 3,756 Share Price $131.52 Est. Cost/Share $145.10 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $487K Shares 4,505 Share Price $108.10 * Est. Cost/Share $30.23 Unrealized @ Report Date +43.1%
— HEALTHCARE TR AMER INC 0.1%
Value $487K Shares 19,234 Share Price $25.32 Est. Cost/Share $42.77 Unrealized @ Report Date —
FNB FNB CORP PA 0.1%
Value $486K Shares 49,417 Share Price $9.83 * Est. Cost/Share $10.63 Unrealized @ Report Date -30.0%
ORCL ORACLE CORP 0.1%
Value $477K Shares 10,567 Share Price $45.14 * Est. Cost/Share $37.80 Unrealized @ Report Date +7.7%
— CENTERSTATE BK CORP 0.1%
Value $475K Shares 22,568 Share Price $21.05 Est. Cost/Share $21.07 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.1%
Value $468K Shares 429,144 Share Price $1.09 Est. Cost/Share $2.20 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $461K Shares 14,310 Share Price $32.22 * Est. Cost/Share $43.83 Unrealized @ Report Date -29.5%
— SVB FINL GROUP 0.1%
Value $458K Shares 2,410 Share Price $190.04 Est. Cost/Share $122.73 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $455K Shares 3,957 Share Price $114.99 * Est. Cost/Share $94.24 Unrealized @ Report Date +19.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $447K Shares 12,000 Share Price $37.25 Est. Cost/Share $61.55 Unrealized @ Report Date -39.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value $444K Shares 18,400 Share Price $24.13 * Est. Cost/Share $8.76 Unrealized @ Report Date -5.2%
— SUNTRUST BKS INC 0.1%
Value $437K Shares 8,668 Share Price $50.42 Est. Cost/Share $35.24 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $419K Shares 18,000 Share Price $23.28 * Est. Cost/Share $11.53 Unrealized @ Report Date +69.8%
— ENTEGRA FINL CORP 0.1%
Value $419K Shares 20,200 Share Price $20.74 Est. Cost/Share $23.30 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $411K Shares 5,983 Share Price $68.69 * Est. Cost/Share $45.99 Unrealized @ Report Date +29.8%
UNP UNION PAC CORP 0.1%
Value $405K Shares 2,931 Share Price $138.18 * Est. Cost/Share $65.93 Unrealized @ Report Date +79.5%
CSX CSX CORP 0.1%
Value $399K Shares 6,430 Share Price $62.05 * Est. Cost/Share $7.01 Unrealized @ Report Date +168.9%
BKU BANKUNITED INC 0.0%
Value $396K Shares 13,225 Share Price $29.94 * Est. Cost/Share $25.85 Unrealized @ Report Date -8.3%
— BOVIE MEDICAL CORP 0.0%
Value $394K Shares 60,757 Share Price $6.48 Est. Cost/Share $2.64 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $381K Shares 4,444 Share Price $85.73 Est. Cost/Share $72.97 Unrealized @ Report Date +17.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $370K Shares 5,400 Share Price $68.52 Est. Cost/Share $63.02 Unrealized @ Report Date +8.7%
GNRC GENERAC HLDGS INC 0.0%
Value $367K Shares 6,500 Share Price $56.46 * Est. Cost/Share $54.17 Unrealized @ Report Date -8.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $361K Shares 2,756 Share Price $130.99 * Est. Cost/Share $57.38 Unrealized @ Report Date +97.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $354K Shares 5,000 Share Price $70.80 * Est. Cost/Share $53.04 Unrealized @ Report Date +10.1%
— STERICYCLE INC 0.0%
Value $330K Shares 9,000 Share Price $36.67 Est. Cost/Share $76.33 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $325K Shares 9,985 Share Price $32.55 * Est. Cost/Share $34.68 Unrealized @ Report Date -26.2%
— BUCKEYE PARTNERS L P 0.0%
Value $324K Shares 11,190 Share Price $28.95 Est. Cost/Share $67.74 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $317K Shares 2,545 Share Price $124.56 * Est. Cost/Share $96.27 Unrealized @ Report Date +21.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $314K Shares 1,894 Share Price $165.79 Est. Cost/Share $147.44 Unrealized @ Report Date +12.4%
SYK STRYKER CORP 0.0%
Value $311K Shares 1,987 Share Price $156.52 * Est. Cost/Share $132.18 Unrealized @ Report Date +10.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $308K Shares 20,775 Share Price $14.83 Est. Cost/Share $19.43 Unrealized @ Report Date -23.8%
DOV DOVER CORP 0.0%
Value $306K Shares 4,319 Share Price $70.85 * Est. Cost/Share $50.65 Unrealized @ Report Date +26.4%
BAX BAXTER INTL INC 0.0%
Value $300K Shares 4,560 Share Price $65.79 * Est. Cost/Share $42.69 Unrealized @ Report Date +35.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $295K Shares 3,093 Share Price $95.38 * Est. Cost/Share $70.22 Unrealized @ Report Date +23.3%
PHM PULTE GROUP INC 0.0%
Value $278K Shares 10,700 Share Price $25.98 * Est. Cost/Share $27.14 Unrealized @ Report Date -11.2%
ORI OLD REP INTL CORP 0.0%
Value $275K Shares 13,385 Share Price $20.55 * Est. Cost/Share $8.65 Unrealized @ Report Date +34.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $261K Shares 2,840 Share Price $91.90 Est. Cost/Share $76.22 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $257K Shares 16,705 Share Price $15.38 * Est. Cost/Share $12.22 Unrealized @ Report Date -16.4%
DHI D R HORTON INC 0.0%
Value $248K Shares 7,163 Share Price $34.62 * Est. Cost/Share $23.36 Unrealized @ Report Date +37.6%
ENB ENBRIDGE INC 0.0%
Value $238K Shares 7,642 Share Price $31.14 * Est. Cost/Share $23.80 Unrealized @ Report Date -17.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $232K Shares 3,064 Share Price $75.72 * Est. Cost/Share $73.18 Unrealized @ Report Date -8.5%
— GLAXOSMITHKLINE PLC 0.0%
Value $221K Shares 5,783 Share Price $38.22 Est. Cost/Share $38.51 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $217K Shares 1,854 Share Price $117.04 * Est. Cost/Share $67.71 Unrealized @ Report Date +34.1%
CCS CENTURY CMNTYS INC 0.0%
Value $214K Shares 12,375 Share Price $17.29 * Est. Cost/Share $29.71 Unrealized @ Report Date -45.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $207K Shares 1,350 Share Price $153.33 * Est. Cost/Share $38.38 Unrealized @ Report Date +33.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $205K Shares 1,800 Share Price $113.89 * Est. Cost/Share $64.96 Unrealized @ Report Date +37.4%
SNAP SNAP INC 0.0%
Value $111K Shares 20,235 Share Price $5.49 Est. Cost/Share $6.50 Unrealized @ Report Date -15.3%
CTSO CYTOSORBENTS CORP 0.0%
Value $105K Shares 13,000 Share Price $8.08 Est. Cost/Share $5.59 Unrealized @ Report Date +44.6%