HARRIS ASSOCIATES L P Diversified Active

CIK: 0000813917 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $51,372,449 (100.0% shares, 0.0% debt)

Holdings (181)

ORCL ORACLE CORP 4.2%
Value ($000) $2,163,715 Shares 65,231,090 Est. Cost $27.47 Unrealized -1.5%
GM GENERAL MTRS CO 4.0%
Value ($000) $2,054,634 Shares 57,120,766 Est. Cost $23.91 Unrealized +11.9%
INTC INTEL CORP 3.2%
Value ($000) $1,645,626 Shares 71,798,708 Est. Cost $17.16 Unrealized -1.5%
NATIONAL OILWELL VARCO INC 3.1%
Value ($000) $1,616,698 Shares 20,697,708 Est. Cost $70.40 Unrealized
FDX FEDEX CORP 3.0%
Value ($000) $1,566,544 Shares 13,728,361 Est. Cost $82.24 Unrealized +11.0%
MA MASTERCARD INC 2.8%
Value ($000) $1,446,623 Shares 2,150,217 Est. Cost $51.54 Unrealized +13.1%
AIG AMERICAN INTL GROUP INC 2.8%
Value ($000) $1,439,081 Shares 29,592,462 Est. Cost $32.88 Unrealized +9.6%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $1,392,585 Shares 26,941,090 Est. Cost $36.36 Unrealized +5.9%
TE CONNECTIVITY LTD 2.7%
Value ($000) $1,376,539 Shares 26,584,365 Est. Cost $45.60 Unrealized
ITW ILLINOIS TOOL WKS INC 2.6%
Value ($000) $1,335,718 Shares 17,513,022 Est. Cost $50.05 Unrealized +9.5%
WFC WELLS FARGO & CO NEW 2.5%
Value ($000) $1,301,490 Shares 31,497,828 Est. Cost $27.52 Unrealized +9.7%
AMAT APPLIED MATLS INC 2.5%
Value ($000) $1,296,604 Shares 73,922,685 Est. Cost $12.26 Unrealized +10.4%
BAC BANK OF AMERICA CORPORATION 2.5%
Value ($000) $1,286,737 Shares 93,241,766 Est. Cost $10.24 Unrealized +9.7%
BEN FRANKLIN RES INC 2.0%
Value ($000) $1,046,181 Shares 20,695,949 Est. Cost $29.10 Unrealized -1.3%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $901,142 Shares 12,584,025 Est. Cost $50.75 Unrealized +15.5%
DELPHI AUTOMOTIVE PLC 1.5%
Value ($000) $790,793 Shares 13,536,354 Est. Cost $50.69 Unrealized
V VISA INC 1.5%
Value ($000) $754,712 Shares 3,949,304 Est. Cost $40.25 Unrealized +5.2%
DOV DOVER CORP 1.4%
Value ($000) $744,548 Shares 8,288,415 Est. Cost $39.99 Unrealized +15.6%
DVN DEVON ENERGY CORP NEW 1.4%
Value ($000) $743,993 Shares 12,880,772 Est. Cost $37.00 Unrealized +3.0%
WILLIS GROUP HOLDINGS PUBLIC 1.4%
Value ($000) $740,974 Shares 17,100,719 Est. Cost $41.22 Unrealized
MEDTRONIC INC 1.3%
Value ($000) $680,280 Shares 12,775,210 Est. Cost $51.49 Unrealized
COF CAPITAL ONE FINL CORP 1.3%
Value ($000) $674,289 Shares 9,809,264 Est. Cost $47.00 Unrealized +14.8%
ROK ROCKWELL AUTOMATION INC 1.3%
Value ($000) $666,228 Shares 6,229,924 Est. Cost $67.20 Unrealized +13.8%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $653,011 Shares 16,215,822 Est. Cost $25.31 Unrealized +9.5%
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $621,193 Shares 7,097,726 Est. Cost $56.44 Unrealized +15.0%
PH PARKER HANNIFIN CORP 1.1%
Value ($000) $559,070 Shares 5,142,297 Est. Cost $75.97 Unrealized +10.3%
STARWOOD HOTELS&RESORTS WRLD 1.0%
Value ($000) $534,136 Shares 8,038,155 Est. Cost $63.42 Unrealized
LIBERTY INTERACTIVE CORP 1.0%
Value ($000) $524,001 Shares 22,326,403 Est. Cost $23.02 Unrealized
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $522,755 Shares 6,037,127 Est. Cost $49.85 Unrealized -5.0%
BAKER HUGHES INC 1.0%
Value ($000) $519,778 Shares 10,586,114 Est. Cost $46.13 Unrealized
LABORATORY CORP AMER HLDGS 1.0%
Value ($000) $515,943 Shares 5,204,185 Est. Cost $100.10 Unrealized
DIRECTV 1.0%
Value ($000) $508,725 Shares 8,514,233 Est. Cost $61.39 Unrealized
DEO DIAGEO P L C 1.0%
Value ($000) $494,737 Shares 3,893,117 Est. Cost $114.95 Unrealized
CVE CENOVUS ENERGY INC 0.9%
Value ($000) $474,339 Shares 15,890,753 Est. Cost $22.39 Unrealized +0.9%
SCRIPPS NETWORKS INTERACT IN 0.9%
Value ($000) $469,522 Shares 6,011,033 Est. Cost $66.76 Unrealized
FAMILY DLR STORES INC 0.9%
Value ($000) $454,405 Shares 6,309,436 Est. Cost $63.24 Unrealized
FOREST LABS INC 0.9%
Value ($000) $453,838 Shares 10,606,175 Est. Cost $41.00 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.9%
Value ($000) $449,832 Shares 6,308,127 Est. Cost $66.44 Unrealized
COMCAST CORP NEW 0.8%
Value ($000) $435,001 Shares 10,029,999 Est. Cost $39.67 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value ($000) $426,127 Shares 7,534,067 Est. Cost $48.11 Unrealized +16.8%
PFG PRINCIPAL FINL GROUP INC 0.8%
Value ($000) $414,579 Shares 9,681,900 Est. Cost $23.49 Unrealized +14.7%
AFL AFLAC INC 0.8%
Value ($000) $413,023 Shares 6,662,735 Est. Cost $20.16 Unrealized +11.4%
TIFFANY & CO NEW 0.8%
Value ($000) $405,524 Shares 5,292,656 Est. Cost $72.84 Unrealized
CIMAREX ENERGY CO 0.8%
Value ($000) $402,306 Shares 4,173,297 Est. Cost $64.99 Unrealized
OMNICARE INC 0.8%
Value ($000) $396,991 Shares 7,152,990 Est. Cost $47.71 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $364,482 Shares 4,236,198 Est. Cost $53.69 Unrealized +0.9%
TD AMERITRADE HLDG CORP 0.7%
Value ($000) $355,145 Shares 13,565,510 Est. Cost $24.29 Unrealized
BWA BORGWARNER INC 0.7%
Value ($000) $340,133 Shares 3,354,699 Est. Cost $29.44 Unrealized +19.7%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $335,902 Shares 2,123,143 Est. Cost $120.06 Unrealized +5.9%
UNILEVER PLC 0.6%
Value ($000) $332,296 Shares 8,613,159 Est. Cost $39.87 Unrealized
LEA LEAR CORP 0.6%
Value ($000) $332,060 Shares 4,639,654 Est. Cost $46.85 Unrealized +19.6%
THC TENET HEALTHCARE CORP 0.6%
Value ($000) $320,044 Shares 7,769,947 Est. Cost $44.77 Unrealized -6.6%
CVS CVS CAREMARK CORPORATION 0.6%
Value ($000) $312,903 Shares 5,513,713 Est. Cost $41.44 Unrealized +3.2%
CMI CUMMINS INC 0.6%
Value ($000) $299,998 Shares 2,257,829 Est. Cost $81.53 Unrealized +9.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $294,605 Shares 3,062,110 Est. Cost $71.60 Unrealized -1.5%
ENCANA CORP 0.5%
Value ($000) $280,449 Shares 16,182,847 Est. Cost $16.94 Unrealized
OMC OMNICOM GROUP INC 0.5%
Value ($000) $278,589 Shares 4,391,380 Est. Cost $40.69 Unrealized +4.5%
UNP UNION PAC CORP 0.5%
Value ($000) $277,785 Shares 1,788,237 Est. Cost $58.10 Unrealized +3.5%
BLACKROCK INC 0.5%
Value ($000) $277,073 Shares 1,023,842 Est. Cost $265.64 Unrealized
FOOT LOCKER INC 0.5%
Value ($000) $275,526 Shares 8,118,036 Est. Cost $34.99 Unrealized
PENN PENN NATL GAMING INC 0.5%
Value ($000) $272,264 Shares 4,918,058 Est. Cost $12.60 Unrealized -4.3%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $263,800 Shares 4,269,300 Est. Cost $46.22 Unrealized +1.0%
USB US BANCORP DEL 0.5%
Value ($000) $263,698 Shares 7,208,810 Est. Cost $22.41 Unrealized +8.6%
HOSPIRA INC 0.5%
Value ($000) $254,462 Shares 6,488,075 Est. Cost $38.31 Unrealized
ALV AUTOLIV INC 0.5%
Value ($000) $248,161 Shares 2,839,695 Est. Cost $40.58 Unrealized +11.1%
VARIAN MED SYS INC 0.5%
Value ($000) $239,278 Shares 3,201,901 Est. Cost $67.45 Unrealized
COVIDIEN PLC 0.4%
Value ($000) $224,045 Shares 3,676,481 Est. Cost $62.80 Unrealized
APACHE CORP 0.4%
Value ($000) $221,543 Shares 2,602,100 Est. Cost $84.46 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $220,372 Shares 6,940,860 Est. Cost $20.36 Unrealized +16.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $218,468 Shares 6,558,622 Est. Cost $26.71 Unrealized +1.1%
SNA SNAP ON INC 0.4%
Value ($000) $214,303 Shares 2,153,795 Est. Cost $66.38 Unrealized +9.9%
MMM 3M CO 0.4%
Value ($000) $199,137 Shares 1,667,671 Est. Cost $61.58 Unrealized +7.2%
HEALTH NET INC 0.4%
Value ($000) $196,493 Shares 6,198,500 Est. Cost $31.81 Unrealized
GOOGLE INC 0.4%
Value ($000) $195,059 Shares 222,693 Est. Cost $880.37 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $190,956 Shares 2,517,553 Est. Cost $56.05 Unrealized +3.2%
HAL HALLIBURTON CO 0.4%
Value ($000) $190,404 Shares 3,954,400 Est. Cost $33.21 Unrealized +12.4%
STT STATE STR CORP 0.4%
Value ($000) $186,595 Shares 2,837,950 Est. Cost $44.60 Unrealized +10.4%
TRIUMPH GROUP INC NEW 0.4%
Value ($000) $184,268 Shares 2,624,156 Est. Cost $78.24 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $184,116 Shares 386,189 Est. Cost $13.16 Unrealized +8.5%
DRESSER-RAND GROUP INC 0.3%
Value ($000) $172,844 Shares 2,769,934 Est. Cost $60.16 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $171,398 Shares 9,239,750 Est. Cost $13.58 Unrealized +25.2%
KMX CARMAX INC 0.3%
Value ($000) $167,809 Shares 3,462,114 Est. Cost $45.40 Unrealized +7.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $161,608 Shares 5,353,019 Est. Cost $21.22 Unrealized +7.3%
WMT WAL-MART STORES INC 0.3%
Value ($000) $157,425 Shares 2,128,519 Est. Cost $19.98 Unrealized -1.0%
AON PLC 0.3%
Value ($000) $157,086 Shares 2,110,240 Est. Cost $64.35 Unrealized
CALPINE CORP 0.3%
Value ($000) $155,384 Shares 7,997,104 Est. Cost $21.23 Unrealized
CONCHO RES INC 0.3%
Value ($000) $153,335 Shares 1,409,200 Est. Cost $83.72 Unrealized
CRI CARTER INC 0.3%
Value ($000) $147,849 Shares 1,948,202 Est. Cost $50.18 Unrealized +9.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $146,277 Shares 3,477,815 Est. Cost $36.64 Unrealized -0.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $142,259 Shares 2,111,925 Est. Cost $46.56 Unrealized 0.0%
NEWFIELD EXPL CO 0.3%
Value ($000) $137,890 Shares 5,038,004 Est. Cost $23.89 Unrealized
KMT KENNAMETAL INC 0.3%
Value ($000) $132,328 Shares 2,901,935 Est. Cost $28.75 Unrealized +9.1%
KSS KOHLS CORP 0.3%
Value ($000) $130,895 Shares 2,529,370 Est. Cost $49.86 Unrealized +4.8%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $128,415 Shares 1,792,247 Est. Cost $54.92 Unrealized +4.1%
HSN INC 0.2%
Value ($000) $120,862 Shares 2,254,046 Est. Cost $53.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $120,828 Shares 1,669,350 Est. Cost $45.09 Unrealized +7.2%
BRKR BRUKER CORP 0.2%
Value ($000) $103,883 Shares 5,030,640 Est. Cost $16.60 Unrealized +10.6%
ULTRA PETROLEUM CORP 0.2%
Value ($000) $102,348 Shares 4,975,600 Est. Cost $20.38 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $101,908 Shares 1,551,350 Est. Cost $30.53 Unrealized +1.7%
HOWARD HUGHES CORP 0.2%
Value ($000) $96,151 Shares 855,665 Est. Cost $112.09 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $95,321 Shares 1,862,110 Est. Cost $44.34 Unrealized
STAPLES INC 0.2%
Value ($000) $88,188 Shares 6,019,658 Est. Cost $15.86 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $83,607 Shares 1,011,208 Est. Cost $71.97 Unrealized -1.0%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $80,283 Shares 1,686,269 Est. Cost $30.02 Unrealized +3.2%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $78,297 Shares 2,683,248 Est. Cost $19.90 Unrealized +4.2%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $71,591 Shares 1,114,434 Est. Cost $54.04 Unrealized +9.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $70,684 Shares 1,532,950 Est. Cost $44.21 Unrealized
ORBOTECH LTD 0.1%
Value ($000) $69,158 Shares 5,767,998 Est. Cost $12.43 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $67,873 Shares 2,251,194 Est. Cost $32.56 Unrealized -5.7%
ARRIS GROUP INC NEW 0.1%
Value ($000) $67,861 Shares 3,977,793 Est. Cost $14.35 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $61,431 Shares 1,361,655 Est. Cost $15.62 Unrealized +5.9%
NKE NIKE INC 0.1%
Value ($000) $48,176 Shares 663,216 Est. Cost $26.53 Unrealized +5.3%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $37,637 Shares 1,760,400 Est. Cost $21.83 Unrealized -5.9%
ITRI ITRON INC 0.1%
Value ($000) $33,726 Shares 787,442 Est. Cost $40.93 Unrealized 0.0%
FIFTH & PAC COS INC 0.1%
Value ($000) $30,860 Shares 1,228,000 Est. Cost $22.34 Unrealized
BLOUNT INTL INC NEW 0.1%
Value ($000) $27,890 Shares 2,303,023 Est. Cost $11.83 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $27,450 Shares 351,381 Est. Cost $69.77 Unrealized
GEF GREIF INC 0.1%
Value ($000) $26,258 Shares 535,550 Est. Cost $31.80 Unrealized +7.0%
HNI HNI CORP 0.0%
Value ($000) $19,565 Shares 540,775 Est. Cost $35.03 Unrealized +5.3%
TORCHMARK CORP 0.0%
Value ($000) $18,965 Shares 262,125 Est. Cost $65.14 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $18,757 Shares 477,150 Est. Cost $24.27 Unrealized +11.3%
ROWAN COMPANIES PLC 0.0%
Value ($000) $18,597 Shares 506,450 Est. Cost $36.48 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $17,491 Shares 271,222 Est. Cost $56.11 Unrealized +1.5%
CRANE CO 0.0%
Value ($000) $16,959 Shares 274,990 Est. Cost $59.92 Unrealized
BA BOEING CO 0.0%
Value ($000) $16,318 Shares 138,875 Est. Cost $80.37 Unrealized +13.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $14,256 Shares 990,000 Est. Cost $9.21 Unrealized +20.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $13,959 Shares 215,750 Est. Cost $40.02 Unrealized +9.5%
MANITOWOC INC 0.0%
Value ($000) $13,654 Shares 698,000 Est. Cost $19.56 Unrealized
MICROS SYS INC 0.0%
Value ($000) $13,137 Shares 263,050 Est. Cost $49.23 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $9,202 Shares 54 Est. Cost $165023.42 Unrealized +4.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4,047 Shares 47,944 Est. Cost $77.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,635 Shares 23,218 Est. Cost $110.02 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,570 Shares 13,876 Est. Cost $118.94 Unrealized -6.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,226 Shares 41,700 Est. Cost $37.19 Unrealized +0.5%
ABBV ABBVIE INC 0.0%
Value ($000) $2,060 Shares 46,056 Est. Cost $26.56 Unrealized +2.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,948 Shares 56,928 Est. Cost $4.41 Unrealized +2.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,862 Shares 77,953 Est. Cost $23.19 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1,786 Shares 47,140 Est. Cost $27.85 Unrealized -3.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,663 Shares 21,600 Est. Cost $24.37 Unrealized +16.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,621 Shares 18,698 Est. Cost $59.66 Unrealized +6.5%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,522 Shares 19,050 Est. Cost $72.31 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,466 Shares 44,178 Est. Cost $28.85 Unrealized -4.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,390 Shares 30,024 Est. Cost $28.67 Unrealized +1.9%
UTI WORLDWIDE INC 0.0%
Value ($000) $1,350 Shares 89,350 Est. Cost $16.47 Unrealized
HUBBELL INC 0.0%
Value ($000) $1,249 Shares 11,920 Est. Cost $98.99 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,213 Shares 42,217 Est. Cost $16.46 Unrealized -0.6%
WALGREEN CO 0.0%
Value ($000) $1,092 Shares 20,300 Est. Cost $44.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,078 Shares 11,698 Est. Cost $79.76 Unrealized +8.8%
WMS INDS INC 0.0%
Value ($000) $1,043 Shares 40,200 Est. Cost $25.51 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $845 Shares 828,000 Est. Cost $1.01 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $832 Shares 6,500 Est. Cost $120.66 Unrealized
CELGENE CORP 0.0%
Value ($000) $810 Shares 5,258 Est. Cost $116.96 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $799 Shares 11,500 Est. Cost $39.96 Unrealized +11.3%
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $758 Shares 9,500 Est. Cost $85.37 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $696 Shares 9,209 Est. Cost $55.10 Unrealized +2.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $583 Shares 9,950 Est. Cost $52.54 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $525 Shares 8,000 Est. Cost $53.25 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $519 Shares 4,268 Est. Cost $71.30 Unrealized +2.5%
PEP PEPSICO INC 0.0%
Value ($000) $501 Shares 6,302 Est. Cost $56.00 Unrealized +1.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $482 Shares 5,800 Est. Cost $53.13 Unrealized +8.2%
CYS INVTS INC 0.0%
Value ($000) $465 Shares 57,142 Est. Cost $9.21 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $437 Shares 6,300 Est. Cost $25.01 Unrealized +9.6%
KELLOGG CO 0.0%
Value ($000) $376 Shares 6,400 Est. Cost $38.95 Unrealized -0.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $371 Shares 7,330 Est. Cost $37.32 Unrealized +3.3%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $370 Shares 5,995 Est. Cost $61.72 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $362 Shares 3,236 Est. Cost $73.34 Unrealized +5.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $333 Shares 9,050 Est. Cost $23.37 Unrealized +9.7%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $318 Shares 6,800 Est. Cost $46.62 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $306 Shares 5,300 Est. Cost $40.44 Unrealized -7.3%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $304 Shares 7,100 Est. Cost $40.13 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $298 Shares 3,753 Est. Cost $73.54 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $295 Shares 8,582 Est. Cost $16.28 Unrealized -0.7%
MB FINANCIAL INC NEW 0.0%
Value ($000) $276 Shares 9,769 Est. Cost $26.82 Unrealized
UNILEVER N V 0.0%
Value ($000) $264 Shares 6,989 Est. Cost $39.35 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $251 Shares 2,845 Est. Cost $53.00 Unrealized +11.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $237 Shares 4,350 Est. Cost $40.35 Unrealized +3.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $228 Shares 2,250 Est. Cost $39.40 Unrealized +0.5%
RRC RANGE RES CORP 0.0%
Value ($000) $228 Shares 3,000 Est. Cost $76.33 Unrealized +2.3%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $223 Shares 10,200 Est. Cost $24.31 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $212 Shares 3,222 Est. Cost $63.94 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $209 Shares 800 Est. Cost $201.89 Unrealized +5.4%