CHICAGO TRUST Co NA Diversified Active

Location: Grayslake, IL

CIK: 0001601539 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 12, 2017

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (157)

— ROUGE PROPERTIES LLC SERIES B 3.7%
Value $8.394M Shares 1 Share Price $8394000.00 Est. Cost/Share $8394000.00 Unrealized @ Report Date —
AAPL APPLE INC 3.2%
Value $7.299M Shares 50,678 Share Price $144.03 * Est. Cost/Share $26.77 Unrealized @ Report Date +25.0%
ABBV ABBVIE INC 2.7%
Value $6.156M Shares 84,909 Share Price $72.50 * Est. Cost/Share $38.85 Unrealized @ Report Date +30.5%
MSFT MICROSOFT CORP 2.6%
Value $5.952M Shares 86,338 Share Price $68.94 * Est. Cost/Share $37.24 Unrealized @ Report Date +68.5%
ABT ABBOTT LABS 2.4%
Value $5.337M Shares 109,784 Share Price $48.61 * Est. Cost/Share $37.41 Unrealized @ Report Date +11.7%
XOM EXXON MOBIL CORP 2.3%
Value $5.282M Shares 65,435 Share Price $80.72 * Est. Cost/Share $55.57 Unrealized @ Report Date -1.1%
WTFC WINTRUST FINL CORP 2.2%
Value $4.873M Shares 63,745 Share Price $76.45 Est. Cost/Share $46.14 Unrealized @ Report Date +65.7%
— GENERAL ELECTRIC CO 2.1%
Value $4.62M Shares 171,057 Share Price $27.01 Est. Cost/Share $24.97 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 2.0%
Value $4.407M Shares 15,876 Share Price $277.59 * Est. Cost/Share $147.51 Unrealized @ Report Date +50.2%
PEP PEPSICO INC 1.9%
Value $4.317M Shares 37,380 Share Price $115.49 * Est. Cost/Share $69.69 Unrealized @ Report Date +27.9%
T AT&T INC 1.8%
Value $4.081M Shares 108,187 Share Price $37.72 * Est. Cost/Share $11.79 Unrealized @ Report Date +30.7%
CVX CHEVRON CORP NEW 1.8%
Value $4.052M Shares 38,831 Share Price $104.35 * Est. Cost/Share $66.90 Unrealized @ Report Date +8.3%
UPS UNITED PARCEL SERVICE INC 1.7%
Value $3.762M Shares 34,024 Share Price $110.57 * Est. Cost/Share $69.40 Unrealized @ Report Date +15.7%
CB CHUBB LIMITED 1.5%
Value $3.397M Shares 23,372 Share Price $145.34 * Est. Cost/Share $96.06 Unrealized @ Report Date +30.6%
ORCL ORACLE CORP 1.5%
Value $3.354M Shares 66,892 Share Price $50.14 * Est. Cost/Share $35.55 Unrealized @ Report Date +24.1%
JPM JPMORGAN CHASE & CO 1.5%
Value $3.318M Shares 36,309 Share Price $91.38 * Est. Cost/Share $44.28 Unrealized @ Report Date +64.0%
INTC INTEL CORP 1.5%
Value $3.306M Shares 97,974 Share Price $33.74 * Est. Cost/Share $25.91 Unrealized @ Report Date +7.9%
WFC WELLS FARGO CO NEW 1.4%
Value $3.258M Shares 58,814 Share Price $55.39 * Est. Cost/Share $40.00 Unrealized @ Report Date +9.3%
MRK MERCK & CO INC 1.4%
Value $3.254M Shares 50,769 Share Price $64.09 * Est. Cost/Share $40.40 Unrealized @ Report Date +16.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $3.239M Shares 19,124 Share Price $169.37 Est. Cost/Share $147.39 Unrealized @ Report Date +14.9%
JNJ JOHNSON & JOHNSON 1.4%
Value $3.233M Shares 24,437 Share Price $132.30 * Est. Cost/Share $77.15 Unrealized @ Report Date +35.4%
MMM 3M CO 1.4%
Value $3.096M Shares 14,869 Share Price $208.22 * Est. Cost/Share $97.53 Unrealized @ Report Date +33.4%
BAC BANK AMER CORP 1.3%
Value $3.028M Shares 124,812 Share Price $24.26 * Est. Cost/Share $14.30 Unrealized @ Report Date +39.3%
EMR EMERSON ELEC CO 1.3%
Value $2.954M Shares 49,537 Share Price $59.63 * Est. Cost/Share $43.97 Unrealized @ Report Date +10.1%
MCD MCDONALDS CORP 1.3%
Value $2.952M Shares 19,269 Share Price $153.20 * Est. Cost/Share $72.15 Unrealized @ Report Date +73.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $2.918M Shares 15,740 Share Price $185.39 * Est. Cost/Share $139.40 Unrealized @ Report Date +16.2%
AMGN AMGEN INC 1.3%
Value $2.873M Shares 16,681 Share Price $172.23 * Est. Cost/Share $115.53 Unrealized @ Report Date +15.3%
— AETNA INC NEW 1.2%
Value $2.785M Shares 18,348 Share Price $151.79 Est. Cost/Share $106.98 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 1.2%
Value $2.734M Shares 41,524 Share Price $65.84 * Est. Cost/Share $58.60 Unrealized @ Report Date -12.1%
— AP PROPERTIES LTD 1.2%
Value $2.651M Shares 1 Share Price $2651000.00 Est. Cost/Share $2350000.00 Unrealized @ Report Date —
CVS CVS HEALTH CORP 1.2%
Value $2.592M Shares 32,221 Share Price $80.44 * Est. Cost/Share $72.23 Unrealized @ Report Date -14.8%
PRU PRUDENTIAL FINL INC 1.1%
Value $2.585M Shares 23,908 Share Price $108.12 * Est. Cost/Share $54.63 Unrealized @ Report Date +33.0%
COP CONOCOPHILLIPS 1.1%
Value $2.56M Shares 58,227 Share Price $43.97 * Est. Cost/Share $42.40 Unrealized @ Report Date -20.9%
NSC NORFOLK SOUTHERN CORP 1.1%
Value $2.461M Shares 20,226 Share Price $121.68 * Est. Cost/Share $87.93 Unrealized @ Report Date +16.5%
HOG HARLEY DAVIDSON INC 1.1%
Value $2.411M Shares 44,641 Share Price $54.01 Est. Cost/Share $54.72 Unrealized @ Report Date -1.3%
AXP AMERICAN EXPRESS CO 1.0%
Value $2.296M Shares 27,249 Share Price $84.26 * Est. Cost/Share $70.13 Unrealized @ Report Date +6.7%
AMP AMERIPRISE FINL INC 1.0%
Value $2.247M Shares 17,651 Share Price $127.30 * Est. Cost/Share $99.18 Unrealized @ Report Date +8.6%
PFE PFIZER INC 1.0%
Value $2.243M Shares 66,762 Share Price $33.60 * Est. Cost/Share $20.10 Unrealized @ Report Date +9.0%
PG PROCTER AND GAMBLE CO 1.0%
Value $2.223M Shares 25,511 Share Price $87.14 * Est. Cost/Share $63.59 Unrealized @ Report Date +9.2%
— WALGREENS BOOTS ALLIANCE INC 1.0%
Value $2.177M Shares 27,800 Share Price $78.31 Est. Cost/Share $84.61 Unrealized @ Report Date —
C CITIGROUP INC 1.0%
Value $2.158M Shares 32,270 Share Price $66.87 * Est. Cost/Share $36.85 Unrealized @ Report Date +37.6%
HON HONEYWELL INTL INC 1.0%
Value $2.143M Shares 16,080 Share Price $133.27 * Est. Cost/Share $73.03 Unrealized @ Report Date +38.3%
ETN EATON CORP PLC 0.9%
Value $2.056M Shares 26,416 Share Price $77.83 * Est. Cost/Share $50.10 Unrealized @ Report Date +30.7%
MO ALTRIA GROUP INC 0.9%
Value $2.018M Shares 27,110 Share Price $74.44 * Est. Cost/Share $26.99 Unrealized @ Report Date +49.1%
PM PHILIP MORRIS INTL INC 0.9%
Value $2.006M Shares 17,082 Share Price $117.43 * Est. Cost/Share $48.62 Unrealized @ Report Date +56.1%
GOOG ALPHABET INC 0.8%
Value $1.848M Shares 2,033 Share Price $909.00 * Est. Cost/Share $41.63 Unrealized @ Report Date +8.3%
PSX PHILLIPS 66 0.8%
Value $1.825M Shares 22,066 Share Price $82.71 * Est. Cost/Share $51.69 Unrealized @ Report Date +15.2%
DUK DUKE ENERGY CORP NEW 0.8%
Value $1.754M Shares 20,986 Share Price $83.58 * Est. Cost/Share $51.19 Unrealized @ Report Date +15.4%
UNP UNION PAC CORP 0.8%
Value $1.732M Shares 15,908 Share Price $108.88 * Est. Cost/Share $91.85 Unrealized @ Report Date -1.7%
— NATIONAL OILWELL VARCO INC 0.8%
Value $1.725M Shares 52,379 Share Price $32.93 Est. Cost/Share $35.94 Unrealized @ Report Date —
TGT TARGET CORP 0.8%
Value $1.701M Shares 32,533 Share Price $52.29 * Est. Cost/Share $56.45 Unrealized @ Report Date -27.5%
— FCT HOLDINGS LLC 0.7%
Value $1.676M Shares 1 Share Price $1676000.00 Est. Cost/Share $2225000.00 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.7%
Value $1.654M Shares 38,295 Share Price $43.19 * Est. Cost/Share $29.46 Unrealized @ Report Date +19.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value $1.529M Shares 12,357 Share Price $123.74 * Est. Cost/Share $86.00 Unrealized @ Report Date +26.6%
MET METLIFE INC 0.7%
Value $1.518M Shares 27,622 Share Price $54.96 * Est. Cost/Share $31.10 Unrealized @ Report Date +17.8%
MCK MCKESSON CORP 0.7%
Value $1.496M Shares 9,088 Share Price $164.61 * Est. Cost/Share $169.49 Unrealized @ Report Date -9.3%
— APDS2 PROPERTIES LLC 0.7%
Value $1.467M Shares 1 Share Price $1467000.00 Est. Cost/Share $485000.00 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.461M Shares 32,708 Share Price $44.67 * Est. Cost/Share $27.66 Unrealized @ Report Date +2.4%
ED CONSOLIDATED EDISON INC 0.6%
Value $1.45M Shares 17,935 Share Price $80.85 * Est. Cost/Share $43.70 Unrealized @ Report Date +36.2%
SHW SHERWIN WILLIAMS CO 0.6%
Value $1.438M Shares 4,096 Share Price $351.07 * Est. Cost/Share $81.37 Unrealized @ Report Date +33.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value $1.37M Shares 31,854 Share Price $43.01 * Est. Cost/Share $28.59 Unrealized @ Report Date +12.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.207M Shares 7,847 Share Price $153.82 * Est. Cost/Share $96.47 Unrealized @ Report Date +5.3%
— ROYAL DUTCH SHELL PLC 0.5%
Value $1.206M Shares 22,674 Share Price $53.19 Est. Cost/Share $55.52 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $1.203M Shares 13,554 Share Price $88.76 * Est. Cost/Share $58.10 Unrealized @ Report Date +22.5%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $1.137M Shares 4,430 Share Price $256.66 * Est. Cost/Share $140.12 Unrealized @ Report Date +59.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $1.125M Shares 20,203 Share Price $55.68 * Est. Cost/Share $43.73 Unrealized @ Report Date -6.6%
GOOGL ALPHABET INC 0.5%
Value $1.022M Shares 1,100 Share Price $929.09 * Est. Cost/Share $37.86 Unrealized @ Report Date +21.9%
KO COCA COLA CO 0.4%
Value $946K Shares 21,076 Share Price $44.89 * Est. Cost/Share $31.17 Unrealized @ Report Date +10.3%
— URBAN PARTNERS LP 0.4%
Value $883K Shares 1 Share Price $883000.00 Est. Cost/Share $1000000.00 Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $878K Shares 16,900 Share Price $51.95 * Est. Cost/Share $29.79 Unrealized @ Report Date +25.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $871K Shares 8,495 Share Price $102.53 * Est. Cost/Share $67.89 Unrealized @ Report Date +26.1%
DIS DISNEY WALT CO 0.4%
Value $868K Shares 8,168 Share Price $106.27 * Est. Cost/Share $91.86 Unrealized @ Report Date +8.2%
KMB KIMBERLY CLARK CORP 0.4%
Value $849K Shares 6,574 Share Price $129.15 * Est. Cost/Share $76.77 Unrealized @ Report Date +25.0%
BA BOEING CO 0.4%
Value $836K Shares 4,227 Share Price $197.78 * Est. Cost/Share $127.79 Unrealized @ Report Date +45.8%
HD HOME DEPOT INC 0.4%
Value $814K Shares 5,308 Share Price $153.35 * Est. Cost/Share $85.33 Unrealized @ Report Date +46.4%
— ROUGE PROPERTIES LLC SERIES C 0.3%
Value $761K Shares 1 Share Price $761000.00 Est. Cost/Share $761000.00 Unrealized @ Report Date —
— RAYTHEON CO 0.3%
Value $759K Shares 4,700 Share Price $161.49 Est. Cost/Share $111.25 Unrealized @ Report Date —
— CLH HOLDINGS LLC 0.3%
Value $753K Shares 300,000 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $719K Shares 22,974 Share Price $31.30 * Est. Cost/Share $20.17 Unrealized @ Report Date +19.4%
— VEPACA 109 LLC - AN UNDIVIDED 1/2 0.3%
Value $700K Shares 1 Share Price $700000.00 Est. Cost/Share $700000.00 Unrealized @ Report Date —
BWA BORGWARNER INC 0.3%
Value $698K Shares 16,468 Share Price $42.39 * Est. Cost/Share $25.98 Unrealized @ Report Date +25.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $672K Shares 3,852 Share Price $174.45 * Est. Cost/Share $124.72 Unrealized @ Report Date +36.7%
— HAIVISION SYSTEMS INC CL D 0.3%
Value $651K Shares 4,231 Share Price $153.86 Est. Cost/Share $153.86 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.3%
Value $651K Shares 4,072 Share Price $159.87 * Est. Cost/Share $87.61 Unrealized @ Report Date +60.3%
— UNITED TECHNOLOGIES CORP 0.3%
Value $639K Shares 5,234 Share Price $122.09 Est. Cost/Share $117.21 Unrealized @ Report Date —
BP BP PLC 0.3%
Value $637K Shares 18,375 Share Price $34.67 Est. Cost/Share $38.73 Unrealized @ Report Date -10.5%
FISV FISERV INC 0.3%
Value $627K Shares 5,125 Share Price $122.34 * Est. Cost/Share $38.13 Unrealized @ Report Date +60.4%
GIS GENERAL MLS INC 0.3%
Value $626K Shares 11,304 Share Price $55.38 * Est. Cost/Share $36.96 Unrealized @ Report Date +10.3%
CMCSA COMCAST CORP NEW 0.3%
Value $621K Shares 15,956 Share Price $38.92 * Est. Cost/Share $25.71 Unrealized @ Report Date +23.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value $618K Shares 11,289 Share Price $54.74 * Est. Cost/Share $20.84 Unrealized @ Report Date +31.3%
— TE CONNECTIVITY LTD 0.3%
Value $588K Shares 7,476 Share Price $78.65 Est. Cost/Share $71.56 Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $587K Shares 12,252 Share Price $47.91 * Est. Cost/Share $30.13 Unrealized @ Report Date +11.8%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $584K Shares 9,768 Share Price $59.79 * Est. Cost/Share $55.77 Unrealized @ Report Date -14.1%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $582K Shares 7,200 Share Price $80.83 Est. Cost/Share $71.49 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.3%
Value $575K Shares 5,104 Share Price $112.66 * Est. Cost/Share $39.90 Unrealized @ Report Date +7.0%
— CIGNA CORPORATION 0.2%
Value $546K Shares 3,260 Share Price $167.48 Est. Cost/Share $130.96 Unrealized @ Report Date —
ESBA EMPIRE ST RLTY OP L P 0.2%
Value $528K Shares 25,403 Share Price $20.78 Est. Cost/Share $18.56 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $501K Shares 3,757 Share Price $133.35 * Est. Cost/Share $79.95 Unrealized @ Report Date +30.2%
NEE NEXTERA ENERGY INC 0.2%
Value $476K Shares 3,400 Share Price $140.00 * Est. Cost/Share $19.87 Unrealized @ Report Date +42.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $466K Shares 2,352 Share Price $198.13 * Est. Cost/Share $108.35 Unrealized @ Report Date +51.2%
— ANADARKO PETE CORP 0.2%
Value $460K Shares 10,156 Share Price $45.29 Est. Cost/Share $81.36 Unrealized @ Report Date —
— TESORO CORP 0.2%
Value $455K Shares 4,865 Share Price $93.53 Est. Cost/Share $91.38 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.2%
Value $406K Shares 4,898 Share Price $82.89 * Est. Cost/Share $58.08 Unrealized @ Report Date +3.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $402K Shares 2,515 Share Price $159.84 * Est. Cost/Share $120.91 Unrealized @ Report Date +17.8%
— WMP INVESTMENTS LLC 0.2%
Value $400K Shares 72 Share Price $5555.56 Est. Cost/Share $5555.56 Unrealized @ Report Date —
— BARD C R INC 0.2%
Value $390K Shares 1,235 Share Price $315.79 Est. Cost/Share $167.59 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $371K Shares 10,296 Share Price $36.03 * Est. Cost/Share $17.25 Unrealized @ Report Date +11.0%
NKE NIKE INC 0.2%
Value $369K Shares 6,249 Share Price $59.05 * Est. Cost/Share $48.86 Unrealized @ Report Date +8.3%
WM WASTE MGMT INC DEL 0.2%
Value $365K Shares 4,978 Share Price $73.32 * Est. Cost/Share $42.89 Unrealized @ Report Date +47.5%
— HAIVISION SYSTEMS INC CL C 0.2%
Value $357K Shares 2,323 Share Price $153.68 Est. Cost/Share $153.68 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.2%
Value $344K Shares 4,035 Share Price $85.25 * Est. Cost/Share $43.61 Unrealized @ Report Date +38.6%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $334K Shares 10,858 Share Price $30.76 * Est. Cost/Share $25.04 Unrealized @ Report Date +7.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $333K Shares 7,679 Share Price $43.37 * Est. Cost/Share $33.21 Unrealized @ Report Date +7.7%
— DOW CHEM CO 0.1%
Value $333K Shares 5,280 Share Price $63.07 Est. Cost/Share $48.11 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $333K Shares 6,068 Share Price $54.88 Est. Cost/Share $49.09 Unrealized @ Report Date +11.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $318K Shares 4,676 Share Price $68.01 Est. Cost/Share $56.46 Unrealized @ Report Date +20.6%
— PRAXAIR INC 0.1%
Value $317K Shares 2,390 Share Price $132.64 Est. Cost/Share $120.17 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $307K Shares 6,029 Share Price $50.92 * Est. Cost/Share $29.74 Unrealized @ Report Date +36.3%
BAX BAXTER INTL INC 0.1%
Value $303K Shares 5,009 Share Price $60.49 * Est. Cost/Share $32.60 Unrealized @ Report Date +60.8%
CMI CUMMINS INC 0.1%
Value $292K Shares 1,800 Share Price $162.22 * Est. Cost/Share $87.68 Unrealized @ Report Date +48.1%
LLY LILLY ELI & CO 0.1%
Value $291K Shares 3,540 Share Price $82.20 * Est. Cost/Share $59.22 Unrealized @ Report Date +21.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $289K Shares 7,000 Share Price $41.29 * Est. Cost/Share $34.50 Unrealized @ Report Date -6.8%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $288K Shares 5,779 Share Price $49.84 Est. Cost/Share $54.18 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $283K Shares 7,286 Share Price $38.84 * Est. Cost/Share $35.67 Unrealized @ Report Date -10.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $281K Shares 7,301 Share Price $38.49 Est. Cost/Share $37.27 Unrealized @ Report Date +3.1%
LOW LOWES COS INC 0.1%
Value $280K Shares 3,606 Share Price $77.65 * Est. Cost/Share $59.08 Unrealized @ Report Date +12.0%
HRB BLOCK H & R INC 0.1%
Value $278K Shares 9,000 Share Price $30.89 * Est. Cost/Share $22.34 Unrealized @ Report Date -0.3%
D DOMINION ENERGY INC 0.1%
Value $270K Shares 3,530 Share Price $76.49 * Est. Cost/Share $46.38 Unrealized @ Report Date +13.6%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $268K Shares 7,073 Share Price $37.89 Est. Cost/Share $41.67 Unrealized @ Report Date -9.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $266K Shares 2,010 Share Price $132.34 * Est. Cost/Share $75.54 Unrealized @ Report Date +41.3%
— UNILEVER N V 0.1%
Value $262K Shares 4,744 Share Price $55.23 Est. Cost/Share $49.75 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $256K Shares 6,000 Share Price $42.67 * Est. Cost/Share $34.90 Unrealized @ Report Date +3.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $255K Shares 1 Share Price $255000.00 Est. Cost/Share $249666.89 Unrealized @ Report Date +2.0%
WCC WESCO INTL INC 0.1%
Value $248K Shares 4,326 Share Price $57.33 * Est. Cost/Share $61.30 Unrealized @ Report Date -9.1%
NDSN NORDSON CORP 0.1%
Value $243K Shares 2,000 Share Price $121.50 * Est. Cost/Share $95.11 Unrealized @ Report Date +16.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $239K Shares 1,886 Share Price $126.72 * Est. Cost/Share $83.97 Unrealized @ Report Date +25.2%
— APDS1 PROPERTIES LLC 0.1%
Value $237K Shares 1 Share Price $237000.00 Est. Cost/Share $237000.00 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $234K Shares 1,600 Share Price $146.25 * Est. Cost/Share $114.76 Unrealized @ Report Date +18.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $225K Shares 3,035 Share Price $74.14 * Est. Cost/Share $53.68 Unrealized @ Report Date +12.9%
— LA QUINTA HLDGS INC 0.1%
Value $223K Shares 15,081 Share Price $14.79 Est. Cost/Share $12.78 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $222K Shares 9,008 Share Price $24.64 Est. Cost/Share $23.95 Unrealized @ Report Date +3.0%
SCSC SCANSOURCE INC 0.1%
Value $218K Shares 5,408 Share Price $40.31 Est. Cost/Share $38.85 Unrealized @ Report Date +3.7%
WMT WAL-MART STORES INC 0.1%
Value $215K Shares 2,840 Share Price $75.70 * Est. Cost/Share $22.94 Unrealized @ Report Date -4.4%
JLL JONES LANG LASALLE INC 0.1%
Value $214K Shares 1,711 Share Price $125.07 Est. Cost/Share $98.70 Unrealized @ Report Date +24.9%
OKE ONEOK INC NEW 0.1%
Value $210K Shares 4,020 Share Price $52.24 * Est. Cost/Share $26.73 Unrealized @ Report Date +14.7%
— ACTUANT CORP 0.1%
Value $209K Shares 8,500 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
— VALOR EQUITY PARTNERS III-A LP 0.1%
Value $205K Shares 1 Share Price $205000.00 Est. Cost/Share $205000.00 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $204K Shares 3,800 Share Price $53.68 * Est. Cost/Share $34.55 Unrealized @ Report Date +6.0%
VSAT VIASAT INC 0.1%
Value $203K Shares 3,076 Share Price $65.99 Est. Cost/Share $72.58 Unrealized @ Report Date -8.8%
— INVESTORS BANCORP INC NEW 0.1%
Value $202K Shares 15,132 Share Price $13.35 Est. Cost/Share $11.71 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.1%
Value $193K Shares 16,458 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $95,000 Shares 41,931 Share Price $2.27 Est. Cost/Share $5.88 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $73,000 Shares 10,500 Share Price $6.95 Est. Cost/Share $33.71 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $49,000 Shares 12,000 Share Price $4.08 Est. Cost/Share $2.91 Unrealized @ Report Date +39.9%
— RADISYS CORP 0.0%
Value $49,000 Shares 13,055 Share Price $3.75 Est. Cost/Share $3.98 Unrealized @ Report Date —
— EPIC INDUSTRIAL PROPERTIES FUND LLC 0.0%
Value $27,000 Shares 27,014 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— VERTICAL COMPUTER SYS INC 0.0%
Value $0 Shares 12,500 Share Price $0.00 Est. Cost/Share $0.08 Unrealized @ Report Date —