HARRIS ASSOCIATES L P Diversified Active

CIK: 0000813917 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value ($000): $55,971,123 (100.0% shares, 0.0% debt)

Holdings (187)

ORCL ORACLE CORP 4.7%
Value ($000) $2,604,737 Shares 68,079,885 Est. Cost $27.52 Unrealized +4.6%
GM GENERAL MTRS CO 4.4%
Value ($000) $2,458,037 Shares 60,142,831 Est. Cost $24.12 Unrealized +16.8%
FDX FEDEX CORP 3.3%
Value ($000) $1,853,569 Shares 12,892,598 Est. Cost $82.24 Unrealized +36.3%
MA MASTERCARD INC 3.1%
Value ($000) $1,735,044 Shares 2,076,753 Est. Cost $51.54 Unrealized +34.0%
INTC INTEL CORP 3.1%
Value ($000) $1,733,618 Shares 66,780,372 Est. Cost $17.16 Unrealized +4.5%
NATIONAL OILWELL VARCO INC 3.0%
Value ($000) $1,677,463 Shares 21,092,206 Est. Cost $70.57 Unrealized
BAC BANK OF AMERICA CORPORATION 2.9%
Value ($000) $1,644,098 Shares 105,593,948 Est. Cost $10.41 Unrealized +12.3%
JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $1,605,319 Shares 27,450,728 Est. Cost $36.42 Unrealized +8.8%
AIG AMERICAN INTL GROUP INC 2.9%
Value ($000) $1,603,101 Shares 31,402,579 Est. Cost $33.16 Unrealized +14.2%
TE CONNECTIVITY LTD 2.7%
Value ($000) $1,496,548 Shares 27,155,660 Est. Cost $45.80 Unrealized
WFC WELLS FARGO & CO NEW 2.6%
Value ($000) $1,430,215 Shares 31,502,524 Est. Cost $27.52 Unrealized +11.8%
BEN FRANKLIN RES INC 2.4%
Value ($000) $1,321,473 Shares 22,890,575 Est. Cost $29.39 Unrealized +9.3%
AMAT APPLIED MATLS INC 2.3%
Value ($000) $1,269,804 Shares 71,780,916 Est. Cost $12.26 Unrealized +21.2%
ITW ILLINOIS TOOL WKS INC 2.0%
Value ($000) $1,133,298 Shares 13,478,798 Est. Cost $50.05 Unrealized +18.8%
V VISA INC 1.7%
Value ($000) $969,945 Shares 4,355,779 Est. Cost $40.82 Unrealized +13.4%
UNP UNION PAC CORP 1.5%
Value ($000) $861,746 Shares 5,129,438 Est. Cost $59.69 Unrealized +1.4%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $845,809 Shares 11,232,522 Est. Cost $50.75 Unrealized +16.4%
WILLIS GROUP HOLDINGS PUBLIC 1.4%
Value ($000) $788,887 Shares 17,605,159 Est. Cost $41.32 Unrealized
DELPHI AUTOMOTIVE PLC 1.4%
Value ($000) $775,604 Shares 12,898,795 Est. Cost $50.69 Unrealized
COF CAPITAL ONE FINL CORP 1.4%
Value ($000) $770,927 Shares 10,063,009 Est. Cost $47.26 Unrealized +21.3%
AON PLC 1.3%
Value ($000) $752,633 Shares 8,971,660 Est. Cost $79.29 Unrealized
MEDTRONIC INC 1.3%
Value ($000) $744,216 Shares 12,967,688 Est. Cost $51.58 Unrealized
DOV DOVER CORP 1.3%
Value ($000) $732,969 Shares 7,592,385 Est. Cost $39.99 Unrealized +23.2%
LIBERTY INTERACTIVE CORP 1.2%
Value ($000) $656,330 Shares 22,362,165 Est. Cost $23.02 Unrealized
DVN DEVON ENERGY CORP NEW 1.1%
Value ($000) $633,323 Shares 10,236,355 Est. Cost $37.00 Unrealized +10.9%
FOREST LABS INC 1.1%
Value ($000) $632,965 Shares 10,544,150 Est. Cost $41.00 Unrealized
DIRECTV 1.1%
Value ($000) $609,716 Shares 8,824,955 Est. Cost $61.66 Unrealized
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $572,251 Shares 5,989,026 Est. Cost $56.44 Unrealized +21.7%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $531,765 Shares 6,103,127 Est. Cost $49.82 Unrealized -4.0%
PH PARKER HANNIFIN CORP 0.9%
Value ($000) $531,635 Shares 4,132,737 Est. Cost $75.97 Unrealized +25.1%
COMCAST CORP NEW 0.9%
Value ($000) $521,807 Shares 10,461,251 Est. Cost $40.09 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.9%
Value ($000) $514,351 Shares 6,473,893 Est. Cost $63.42 Unrealized
DEO DIAGEO P L C 0.9%
Value ($000) $513,965 Shares 3,881,323 Est. Cost $114.95 Unrealized
BAKER HUGHES INC 0.9%
Value ($000) $505,844 Shares 9,153,884 Est. Cost $46.13 Unrealized
AFL AFLAC INC 0.9%
Value ($000) $499,724 Shares 7,480,895 Est. Cost $20.65 Unrealized +19.2%
PFG PRINCIPAL FINL GROUP INC 0.8%
Value ($000) $473,396 Shares 9,600,414 Est. Cost $23.49 Unrealized +31.4%
TRW AUTOMOTIVE HLDGS CORP 0.8%
Value ($000) $469,893 Shares 6,316,622 Est. Cost $66.44 Unrealized
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $469,448 Shares 3,972,989 Est. Cost $67.20 Unrealized +30.0%
LABORATORY CORP AMER HLDGS 0.8%
Value ($000) $459,208 Shares 5,025,805 Est. Cost $100.10 Unrealized
TIFFANY & CO NEW 0.8%
Value ($000) $443,824 Shares 4,783,615 Est. Cost $72.84 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $439,580 Shares 4,343,682 Est. Cost $53.75 Unrealized +4.1%
SCRIPPS NETWORKS INTERACT IN 0.8%
Value ($000) $426,002 Shares 4,930,004 Est. Cost $66.76 Unrealized
FAMILY DLR STORES INC 0.8%
Value ($000) $421,882 Shares 6,493,480 Est. Cost $63.28 Unrealized
TD AMERITRADE HLDG CORP 0.7%
Value ($000) $414,799 Shares 13,537,835 Est. Cost $24.29 Unrealized
OMNICARE INC 0.7%
Value ($000) $397,536 Shares 6,586,079 Est. Cost $47.71 Unrealized
CVS CVS CAREMARK CORPORATION 0.7%
Value ($000) $394,616 Shares 5,513,713 Est. Cost $41.44 Unrealized +11.8%
APACHE CORP 0.7%
Value ($000) $388,108 Shares 4,516,030 Est. Cost $85.09 Unrealized
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $379,445 Shares 10,859,911 Est. Cost $22.78 Unrealized +6.7%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $378,577 Shares 2,135,717 Est. Cost $120.06 Unrealized +8.8%
UNILEVER PLC 0.7%
Value ($000) $376,123 Shares 9,129,220 Est. Cost $39.95 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value ($000) $375,652 Shares 8,555,028 Est. Cost $25.31 Unrealized +18.8%
LEA LEAR CORP 0.7%
Value ($000) $375,600 Shares 4,638,754 Est. Cost $46.85 Unrealized +36.3%
BWA BORGWARNER INC 0.7%
Value ($000) $375,122 Shares 6,709,398 Est. Cost $34.18 Unrealized +13.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value ($000) $372,194 Shares 5,768,664 Est. Cost $48.11 Unrealized +25.0%
BLACKROCK INC 0.7%
Value ($000) $370,568 Shares 1,170,942 Est. Cost $272.02 Unrealized
CIMAREX ENERGY CO 0.6%
Value ($000) $356,285 Shares 3,396,097 Est. Cost $64.99 Unrealized
FOOT LOCKER INC 0.6%
Value ($000) $336,868 Shares 8,129,056 Est. Cost $34.99 Unrealized
OMC OMNICOM GROUP INC 0.6%
Value ($000) $334,113 Shares 4,492,586 Est. Cost $40.82 Unrealized +13.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $326,582 Shares 3,365,782 Est. Cost $71.46 Unrealized -2.0%
THC TENET HEALTHCARE CORP 0.6%
Value ($000) $325,353 Shares 7,724,422 Est. Cost $44.77 Unrealized -2.8%
CMI CUMMINS INC 0.5%
Value ($000) $295,199 Shares 2,094,056 Est. Cost $81.53 Unrealized +18.1%
USB US BANCORP DEL 0.5%
Value ($000) $292,490 Shares 7,239,866 Est. Cost $22.41 Unrealized +13.2%
GOOGLE INC 0.5%
Value ($000) $265,831 Shares 237,199 Est. Cost $895.07 Unrealized
COVIDIEN PLC 0.4%
Value ($000) $250,322 Shares 3,675,799 Est. Cost $62.80 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $245,355 Shares 6,555,028 Est. Cost $26.71 Unrealized +12.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $241,460 Shares 6,109,809 Est. Cost $20.36 Unrealized +42.4%
MMM 3M CO 0.4%
Value ($000) $238,316 Shares 1,699,226 Est. Cost $61.79 Unrealized +17.6%
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $233,979 Shares 8,166,812 Est. Cost $22.39 Unrealized +0.2%
TRIUMPH GROUP INC NEW 0.4%
Value ($000) $230,979 Shares 3,036,396 Est. Cost $77.95 Unrealized
ALV AUTOLIV INC 0.4%
Value ($000) $229,758 Shares 2,502,812 Est. Cost $40.58 Unrealized +21.9%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $228,525 Shares 4,268,300 Est. Cost $46.22 Unrealized +0.5%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $223,697 Shares 4,402,618 Est. Cost $50.81 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $217,205 Shares 387,099 Est. Cost $13.16 Unrealized +24.4%
HD HOME DEPOT INC 0.4%
Value ($000) $212,689 Shares 2,583,060 Est. Cost $56.12 Unrealized +4.6%
HEALTH NET INC 0.4%
Value ($000) $210,380 Shares 7,090,650 Est. Cost $31.54 Unrealized
STT STATE STR CORP 0.4%
Value ($000) $208,307 Shares 2,838,350 Est. Cost $44.60 Unrealized +13.5%
CALPINE CORP 0.4%
Value ($000) $207,583 Shares 10,639,804 Est. Cost $20.80 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $200,911 Shares 3,958,830 Est. Cost $33.21 Unrealized +24.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $194,113 Shares 2,614,310 Est. Cost $47.29 Unrealized +6.5%
HOSPIRA INC 0.3%
Value ($000) $179,971 Shares 4,359,767 Est. Cost $38.31 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $177,742 Shares 2,258,757 Est. Cost $20.00 Unrealized +1.7%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $173,606 Shares 3,517,131 Est. Cost $36.68 Unrealized +9.9%
DRESSER-RAND GROUP INC 0.3%
Value ($000) $171,259 Shares 2,872,034 Est. Cost $60.14 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $166,325 Shares 8,417,250 Est. Cost $13.58 Unrealized +37.9%
KMX CARMAX INC 0.3%
Value ($000) $163,735 Shares 3,482,236 Est. Cost $45.40 Unrealized +8.0%
VARIAN MED SYS INC 0.3%
Value ($000) $155,815 Shares 2,005,601 Est. Cost $67.45 Unrealized
HSN INC 0.3%
Value ($000) $153,803 Shares 2,468,745 Est. Cost $54.45 Unrealized
KMT KENNAMETAL INC 0.3%
Value ($000) $151,104 Shares 2,901,935 Est. Cost $28.75 Unrealized +19.4%
ENCANA CORP 0.3%
Value ($000) $150,182 Shares 8,320,350 Est. Cost $16.94 Unrealized
ULTRA PETROLEUM CORP 0.3%
Value ($000) $146,614 Shares 6,772,000 Est. Cost $20.72 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $143,658 Shares 2,531,420 Est. Cost $49.86 Unrealized +10.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $141,981 Shares 1,756,975 Est. Cost $45.40 Unrealized +13.3%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $137,158 Shares 1,742,797 Est. Cost $54.92 Unrealized +11.2%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $115,010 Shares 1,039,125 Est. Cost $72.37 Unrealized +19.6%
BAX BAXTER INTL INC 0.2%
Value ($000) $113,749 Shares 1,635,504 Est. Cost $30.46 Unrealized -4.1%
CRI CARTER INC 0.2%
Value ($000) $108,812 Shares 1,515,700 Est. Cost $50.18 Unrealized +6.8%
LAM RESEARCH CORP 0.2%
Value ($000) $102,603 Shares 1,884,345 Est. Cost $44.46 Unrealized
HOWARD HUGHES CORP 0.2%
Value ($000) $100,686 Shares 838,350 Est. Cost $112.09 Unrealized
BRKR BRUKER CORP 0.2%
Value ($000) $99,335 Shares 5,024,540 Est. Cost $16.60 Unrealized +13.4%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $90,137 Shares 1,800,949 Est. Cost $30.10 Unrealized +4.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $87,598 Shares 964,638 Est. Cost $62.67 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $78,466 Shares 2,658,048 Est. Cost $19.90 Unrealized +12.9%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $77,248 Shares 1,115,654 Est. Cost $54.04 Unrealized +22.6%
ITRI ITRON INC 0.1%
Value ($000) $74,060 Shares 1,787,600 Est. Cost $41.78 Unrealized +1.6%
ROWAN COMPANIES PLC 0.1%
Value ($000) $72,452 Shares 2,048,993 Est. Cost $35.64 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $70,465 Shares 4,917,293 Est. Cost $12.60 Unrealized +9.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $68,706 Shares 1,322,150 Est. Cost $15.62 Unrealized +17.7%
ORBOTECH LTD 0.1%
Value ($000) $66,014 Shares 4,882,698 Est. Cost $12.43 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $62,758 Shares 1,525,100 Est. Cost $44.21 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $54,787 Shares 500,251 Est. Cost $66.38 Unrealized +19.4%
NEWFIELD EXPL CO 0.1%
Value ($000) $52,918 Shares 2,148,534 Est. Cost $23.89 Unrealized
NKE NIKE INC 0.1%
Value ($000) $52,595 Shares 668,806 Est. Cost $26.53 Unrealized +23.9%
BLOUNT INTL INC NEW 0.1%
Value ($000) $33,325 Shares 2,303,023 Est. Cost $11.83 Unrealized
GEF GREIF INC 0.0%
Value ($000) $27,543 Shares 525,625 Est. Cost $31.80 Unrealized +5.3%
CONCHO RES INC 0.0%
Value ($000) $26,120 Shares 241,850 Est. Cost $83.72 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $23,900 Shares 502,740 Est. Cost $24.49 Unrealized +17.0%
FIFTH & PAC COS INC 0.0%
Value ($000) $22,353 Shares 697,000 Est. Cost $22.34 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $19,356 Shares 247,675 Est. Cost $65.14 Unrealized
MANITOWOC INC 0.0%
Value ($000) $19,347 Shares 829,625 Est. Cost $20.16 Unrealized
CRANE CO 0.0%
Value ($000) $18,493 Shares 274,990 Est. Cost $59.92 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $18,178 Shares 587,515 Est. Cost $32.56 Unrealized -8.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $17,189 Shares 224,983 Est. Cost $56.11 Unrealized +9.9%
MICROS SYS INC 0.0%
Value ($000) $15,642 Shares 272,650 Est. Cost $49.52 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $15,036 Shares 214,250 Est. Cost $40.02 Unrealized +20.4%
BA BOEING CO 0.0%
Value ($000) $11,609 Shares 85,054 Est. Cost $80.37 Unrealized +38.0%
HNI HNI CORP 0.0%
Value ($000) $10,992 Shares 283,075 Est. Cost $35.03 Unrealized +8.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $8,944 Shares 505,600 Est. Cost $9.21 Unrealized +36.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8,895 Shares 50 Est. Cost $165023.42 Unrealized +5.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $7,266 Shares 59,600 Est. Cost $121.78 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $6,932 Shares 82,657 Est. Cost $69.77 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $5,442 Shares 43,568 Est. Cost $72.37 Unrealized +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,877 Shares 24,268 Est. Cost $110.26 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,596 Shares 13,838 Est. Cost $118.94 Unrealized -10.5%
ABBV ABBVIE INC 0.0%
Value ($000) $2,432 Shares 46,056 Est. Cost $26.56 Unrealized +14.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,423 Shares 41,700 Est. Cost $37.19 Unrealized +9.0%
KO COCA COLA CO 0.0%
Value ($000) $2,360 Shares 57,140 Est. Cost $27.70 Unrealized -2.7%
UTI WORLDWIDE INC 0.0%
Value ($000) $2,335 Shares 132,950 Est. Cost $16.83 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,157 Shares 76,953 Est. Cost $23.19 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,027 Shares 37,602 Est. Cost $30.13 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,936 Shares 55,528 Est. Cost $4.41 Unrealized -2.9%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,932 Shares 18,950 Est. Cost $72.31 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,713 Shares 18,698 Est. Cost $59.66 Unrealized +10.2%
ABT ABBOTT LABS 0.0%
Value ($000) $1,693 Shares 44,178 Est. Cost $28.85 Unrealized +1.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,654 Shares 21,100 Est. Cost $24.37 Unrealized +28.1%
KR KROGER CO 0.0%
Value ($000) $1,606 Shares 40,627 Est. Cost $16.45 Unrealized 0.0%
WALGREEN CO 0.0%
Value ($000) $1,597 Shares 27,800 Est. Cost $47.76 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,596 Shares 30,024 Est. Cost $28.67 Unrealized +19.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,303 Shares 11,698 Est. Cost $79.76 Unrealized +19.9%
HUBBELL INC 0.0%
Value ($000) $1,298 Shares 11,920 Est. Cost $98.99 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,262 Shares 41,217 Est. Cost $16.46 Unrealized +7.1%
CELGENE CORP 0.0%
Value ($000) $888 Shares 5,258 Est. Cost $116.96 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $840 Shares 828,000 Est. Cost $1.01 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $812 Shares 11,500 Est. Cost $39.96 Unrealized +21.1%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $750 Shares 9,209 Est. Cost $55.10 Unrealized +5.3%
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $742 Shares 9,200 Est. Cost $85.37 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $670 Shares 7,411 Est. Cost $77.24 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $646 Shares 9,950 Est. Cost $52.54 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $639 Shares 7,702 Est. Cost $56.32 Unrealized +2.6%
MCGRAW HILL FINL INC 0.0%
Value ($000) $626 Shares 8,000 Est. Cost $53.25 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $547 Shares 12,000 Est. Cost $45.58 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $509 Shares 5,569 Est. Cost $53.13 Unrealized +14.5%
DHR DANAHER CORP DEL 0.0%
Value ($000) $486 Shares 6,300 Est. Cost $25.01 Unrealized +18.8%
CYS INVTS INC 0.0%
Value ($000) $423 Shares 57,142 Est. Cost $9.21 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $421 Shares 5,995 Est. Cost $61.72 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $409 Shares 5,300 Est. Cost $40.44 Unrealized +7.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $398 Shares 7,291 Est. Cost $37.32 Unrealized +10.1%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $397 Shares 7,100 Est. Cost $40.13 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $393 Shares 9,050 Est. Cost $23.37 Unrealized +22.4%
KELLOGG CO 0.0%
Value ($000) $391 Shares 6,400 Est. Cost $38.95 Unrealized -3.0%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $356 Shares 7,650 Est. Cost $46.61 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $349 Shares 3,055 Est. Cost $73.34 Unrealized +10.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $329 Shares 8,582 Est. Cost $16.28 Unrealized +5.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $321 Shares 4,000 Est. Cost $80.25 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $318 Shares 9,004 Est. Cost $25.52 Unrealized 0.0%
MB FINANCIAL INC NEW 0.0%
Value ($000) $313 Shares 9,769 Est. Cost $26.82 Unrealized
UNILEVER N V 0.0%
Value ($000) $281 Shares 6,989 Est. Cost $39.35 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $269 Shares 4,350 Est. Cost $40.35 Unrealized +3.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $260 Shares 2,925 Est. Cost $73.54 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $257 Shares 4,500 Est. Cost $41.86 Unrealized +5.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $256 Shares 2,845 Est. Cost $53.00 Unrealized +22.7%
RRC RANGE RES CORP 0.0%
Value ($000) $253 Shares 3,000 Est. Cost $76.33 Unrealized +1.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $230 Shares 3,222 Est. Cost $63.94 Unrealized
BP BP PLC 0.0%
Value ($000) $210 Shares 4,328 Est. Cost $48.52 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $206 Shares 1,405 Est. Cost $146.62 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $204 Shares 800 Est. Cost $201.89 Unrealized +5.7%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $204 Shares 10,200 Est. Cost $24.31 Unrealized
AETNA INC NEW 0.0%
Value ($000) $200 Shares 2,920 Est. Cost $68.49 Unrealized