HARRIS ASSOCIATES L P Diversified Active

CIK: 0000813917 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 23, 2015

Total Value ($000): $64,420,965 (100.0% shares, 0.0% debt)

Holdings (183)

GM GENERAL MTRS CO 4.2%
Value ($000) $2,687,985 Shares 76,997,565 Est. Cost $24.58 Unrealized -0.3%
ORCL ORACLE CORP 3.9%
Value ($000) $2,501,928 Shares 55,635,469 Est. Cost $28.14 Unrealized +22.6%
INTC INTEL CORP 3.7%
Value ($000) $2,356,141 Shares 64,925,336 Est. Cost $17.20 Unrealized +54.9%
BAC BANK AMER CORP 3.6%
Value ($000) $2,297,801 Shares 128,440,516 Est. Cost $10.76 Unrealized +26.0%
MA MASTERCARD INC 3.4%
Value ($000) $2,196,362 Shares 25,491,669 Est. Cost $70.67 Unrealized +8.0%
AIG AMERICAN INTL GROUP INC 3.4%
Value ($000) $2,176,547 Shares 38,859,962 Est. Cost $34.66 Unrealized +18.7%
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $1,997,599 Shares 31,920,727 Est. Cost $37.27 Unrealized +19.9%
WFC WELLS FARGO & CO NEW 3.1%
Value ($000) $1,987,651 Shares 36,257,760 Est. Cost $28.37 Unrealized +36.7%
TE CONNECTIVITY LTD 2.9%
Value ($000) $1,890,508 Shares 29,889,444 Est. Cost $47.22 Unrealized
BEN FRANKLIN RES INC 2.6%
Value ($000) $1,675,249 Shares 30,255,545 Est. Cost $30.16 Unrealized +10.2%
NATIONAL OILWELL VARCO INC 2.3%
Value ($000) $1,477,718 Shares 22,550,260 Est. Cost $71.10 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $1,340,208 Shares 4,318,377 Est. Cost $15.92 Unrealized -2.2%
V VISA INC 2.1%
Value ($000) $1,333,080 Shares 5,084,213 Est. Cost $42.95 Unrealized +29.7%
UNP UNION PAC CORP 1.9%
Value ($000) $1,241,095 Shares 10,417,987 Est. Cost $67.28 Unrealized +33.0%
C CITIGROUP INC 1.9%
Value ($000) $1,220,856 Shares 22,562,475 Est. Cost $36.35 Unrealized +8.8%
AAPL APPLE INC 1.9%
Value ($000) $1,219,535 Shares 11,048,521 Est. Cost $18.24 Unrealized +32.0%
FDX FEDEX CORP 1.9%
Value ($000) $1,210,219 Shares 6,968,898 Est. Cost $82.24 Unrealized +75.0%
APACHE CORP 1.7%
Value ($000) $1,105,048 Shares 17,632,814 Est. Cost $74.16 Unrealized
AON PLC 1.7%
Value ($000) $1,088,483 Shares 11,478,256 Est. Cost $81.86 Unrealized
GOOGLE INC 1.6%
Value ($000) $1,043,371 Shares 1,966,176 Est. Cost $620.82 Unrealized
AMAT APPLIED MATLS INC 1.6%
Value ($000) $1,000,278 Shares 40,139,573 Est. Cost $12.26 Unrealized +60.3%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $955,041 Shares 9,447,434 Est. Cost $50.75 Unrealized +56.2%
WILLIS GROUP HOLDINGS PUBLIC 1.4%
Value ($000) $905,766 Shares 20,213,479 Est. Cost $41.62 Unrealized
MEDTRONIC INC 1.3%
Value ($000) $845,259 Shares 11,707,190 Est. Cost $52.10 Unrealized
DEO DIAGEO P L C 1.3%
Value ($000) $841,707 Shares 7,377,576 Est. Cost $119.01 Unrealized
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $796,268 Shares 4,108,075 Est. Cost $128.21 Unrealized +17.7%
COF CAPITAL ONE FINL CORP 1.2%
Value ($000) $746,013 Shares 9,037,107 Est. Cost $48.18 Unrealized +38.1%
LIBERTY INTERACTIVE CORP 1.1%
Value ($000) $701,492 Shares 23,844,048 Est. Cost $24.20 Unrealized
RL RALPH LAUREN CORP 1.0%
Value ($000) $668,479 Shares 3,610,276 Est. Cost $126.22 Unrealized +9.8%
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $643,599 Shares 6,796,192 Est. Cost $50.05 Unrealized +40.0%
DOV DOVER CORP 0.9%
Value ($000) $605,881 Shares 8,447,873 Est. Cost $41.96 Unrealized +21.1%
AFL AFLAC INC 0.9%
Value ($000) $598,919 Shares 9,803,884 Est. Cost $21.33 Unrealized +6.4%
CVS CVS HEALTH CORP 0.9%
Value ($000) $583,745 Shares 6,061,106 Est. Cost $42.35 Unrealized +52.2%
CHESAPEAKE ENERGY CORP 0.9%
Value ($000) $562,842 Shares 28,760,450 Est. Cost $19.57 Unrealized
BK BANK NEW YORK MELLON CORP 0.9%
Value ($000) $559,404 Shares 13,788,611 Est. Cost $23.26 Unrealized +27.9%
CBRE CBRE GROUP INC 0.9%
Value ($000) $553,920 Shares 16,172,847 Est. Cost $27.33 Unrealized +17.1%
FNF FIDELITY NATIONAL FINANCIAL 0.9%
Value ($000) $553,142 Shares 16,056,375 Est. Cost $12.73 Unrealized +10.5%
BLACKROCK INC 0.8%
Value ($000) $535,049 Shares 1,496,390 Est. Cost $282.56 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.8%
Value ($000) $535,013 Shares 21,063,500 Est. Cost $25.81 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.8%
Value ($000) $530,605 Shares 10,215,727 Est. Cost $23.84 Unrealized +44.8%
TD AMERITRADE HLDG CORP 0.7%
Value ($000) $482,606 Shares 13,488,153 Est. Cost $24.29 Unrealized
PH PARKER HANNIFIN CORP 0.7%
Value ($000) $479,817 Shares 3,720,957 Est. Cost $76.27 Unrealized +33.7%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $471,630 Shares 5,790,427 Est. Cost $49.82 Unrealized -1.2%
HD HOME DEPOT INC 0.7%
Value ($000) $459,619 Shares 4,378,578 Est. Cost $57.77 Unrealized +29.5%
UNILEVER PLC 0.7%
Value ($000) $436,957 Shares 10,794,405 Est. Cost $40.29 Unrealized
FOOT LOCKER INC 0.7%
Value ($000) $434,217 Shares 7,729,025 Est. Cost $34.99 Unrealized
INTERPUBLIC GROUP COS INC 0.7%
Value ($000) $427,044 Shares 20,560,595 Est. Cost $12.43 Unrealized +3.5%
KMX CARMAX INC 0.7%
Value ($000) $421,452 Shares 6,330,010 Est. Cost $45.89 Unrealized +20.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $407,964 Shares 5,488,555 Est. Cost $51.37 Unrealized +3.8%
COMCAST CORP NEW 0.6%
Value ($000) $406,393 Shares 7,059,736 Est. Cost $40.09 Unrealized
OMC OMNICOM GROUP INC 0.6%
Value ($000) $405,346 Shares 5,232,303 Est. Cost $41.87 Unrealized +20.0%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $405,099 Shares 7,576,916 Est. Cost $25.31 Unrealized +47.6%
LEA LEAR CORP 0.6%
Value ($000) $388,674 Shares 3,962,823 Est. Cost $46.85 Unrealized +61.4%
STARWOOD HOTELS&RESORTS WRLD 0.6%
Value ($000) $386,274 Shares 4,764,708 Est. Cost $64.01 Unrealized
OMNICARE INC 0.6%
Value ($000) $384,583 Shares 5,273,314 Est. Cost $47.71 Unrealized
MONSANTO CO NEW 0.6%
Value ($000) $382,204 Shares 3,199,158 Est. Cost $120.06 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $379,283 Shares 4,549,399 Est. Cost $50.91 Unrealized +24.8%
WMT WAL-MART STORES INC 0.6%
Value ($000) $359,913 Shares 4,190,879 Est. Cost $20.10 Unrealized +8.6%
STT STATE STR CORP 0.5%
Value ($000) $353,252 Shares 4,500,025 Est. Cost $46.02 Unrealized +19.7%
HEALTH NET INC 0.5%
Value ($000) $349,685 Shares 6,532,500 Est. Cost $31.54 Unrealized
BWA BORGWARNER INC 0.5%
Value ($000) $337,147 Shares 6,135,518 Est. Cost $34.42 Unrealized +20.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $326,333 Shares 7,025,460 Est. Cost $27.16 Unrealized +46.8%
TIFFANY & CO NEW 0.5%
Value ($000) $325,395 Shares 3,045,057 Est. Cost $73.37 Unrealized
GIS GENERAL MLS INC 0.5%
Value ($000) $316,098 Shares 5,927,200 Est. Cost $34.71 Unrealized +1.5%
NWSA NEWS CORP NEW 0.5%
Value ($000) $314,433 Shares 20,040,291 Est. Cost $14.63 Unrealized -7.8%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $305,848 Shares 6,036,077 Est. Cost $44.88 Unrealized +16.5%
CALPINE CORP 0.5%
Value ($000) $301,603 Shares 13,628,709 Est. Cost $20.93 Unrealized
GOOGLE INC 0.4%
Value ($000) $279,206 Shares 530,406 Est. Cost $538.41 Unrealized
BAKER HUGHES INC 0.4%
Value ($000) $276,876 Shares 4,938,033 Est. Cost $46.13 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $274,875 Shares 10,877,527 Est. Cost $25.26 Unrealized
SNY SANOFI 0.4%
Value ($000) $268,914 Shares 5,895,950 Est. Cost $53.23 Unrealized
HSN INC 0.4%
Value ($000) $263,838 Shares 3,471,549 Est. Cost $56.30 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $259,571 Shares 4,463,054 Est. Cost $48.05 Unrealized -9.2%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $252,290 Shares 2,268,796 Est. Cost $67.20 Unrealized +31.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $228,027 Shares 4,937,794 Est. Cost $20.36 Unrealized +76.3%
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $222,921 Shares 2,544,175 Est. Cost $78.98 Unrealized +5.8%
FAMILY DLR STORES INC 0.3%
Value ($000) $219,364 Shares 2,769,399 Est. Cost $63.28 Unrealized
WHR WHIRLPOOL CORP 0.3%
Value ($000) $216,880 Shares 1,119,440 Est. Cost $155.04 Unrealized +10.8%
USB US BANCORP DEL 0.3%
Value ($000) $214,042 Shares 4,761,783 Est. Cost $22.41 Unrealized +29.9%
HAL HALLIBURTON CO 0.3%
Value ($000) $207,271 Shares 5,270,030 Est. Cost $35.01 Unrealized +12.2%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $205,386 Shares 2,392,100 Est. Cost $52.70 Unrealized +1.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $191,043 Shares 2,139,100 Est. Cost $66.12 Unrealized +4.7%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $140,045 Shares 5,363,650 Est. Cost $13.58 Unrealized +85.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $137,243 Shares 861,647 Est. Cost $73.35 Unrealized +75.1%
BRKR BRUKER CORP 0.2%
Value ($000) $132,010 Shares 6,728,334 Est. Cost $17.38 Unrealized +6.3%
ITRI ITRON INC 0.2%
Value ($000) $127,526 Shares 3,015,500 Est. Cost $40.41 Unrealized -1.2%
ULTRA PETROLEUM CORP 0.2%
Value ($000) $105,977 Shares 8,052,933 Est. Cost $19.58 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $104,770 Shares 1,391,921 Est. Cost $66.76 Unrealized
CRI CARTER INC 0.2%
Value ($000) $100,531 Shares 1,151,425 Est. Cost $52.18 Unrealized +17.5%
WCC WESCO INTL INC 0.2%
Value ($000) $97,600 Shares 1,280,670 Est. Cost $76.60 Unrealized -0.1%
ROWAN COMPANIES PLC 0.1%
Value ($000) $93,792 Shares 4,021,955 Est. Cost $30.61 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $92,370 Shares 1,009,170 Est. Cost $64.97 Unrealized +12.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $85,759 Shares 1,091,500 Est. Cost $48.11 Unrealized +54.4%
KN KNOWLES CORP 0.1%
Value ($000) $79,736 Shares 3,385,823 Est. Cost $30.49 Unrealized -32.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $76,350 Shares 825,855 Est. Cost $53.75 Unrealized +7.9%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $74,567 Shares 1,131,354 Est. Cost $54.19 Unrealized +19.2%
CMI CUMMINS INC 0.1%
Value ($000) $74,088 Shares 513,896 Est. Cost $103.65 Unrealized +0.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $71,615 Shares 1,234,529 Est. Cost $15.62 Unrealized +36.1%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $69,595 Shares 2,364,774 Est. Cost $19.90 Unrealized +16.9%
HOWARD HUGHES CORP 0.1%
Value ($000) $69,410 Shares 532,202 Est. Cost $112.09 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $62,138 Shares 496,385 Est. Cost $77.40 Unrealized +6.9%
CABELAS INC 0.1%
Value ($000) $60,723 Shares 1,152,026 Est. Cost $55.47 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $58,973 Shares 576,586 Est. Cost $62.80 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $56,100 Shares 1,137,925 Est. Cost $43.80 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $49,703 Shares 626,456 Est. Cost $44.95 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $43,742 Shares 731,100 Est. Cost $51.25 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $42,861 Shares 3,121,700 Est. Cost $12.60 Unrealized +2.8%
BLOUNT INTL INC NEW 0.1%
Value ($000) $40,666 Shares 2,314,523 Est. Cost $11.83 Unrealized
ORBOTECH LTD 0.1%
Value ($000) $40,363 Shares 2,727,260 Est. Cost $12.43 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $37,333 Shares 273,021 Est. Cost $66.38 Unrealized +53.1%
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $35,942 Shares 2,283,481 Est. Cost $13.76 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $30,480 Shares 419,140 Est. Cost $50.69 Unrealized
NKE NIKE INC 0.0%
Value ($000) $30,086 Shares 312,907 Est. Cost $27.00 Unrealized +50.9%
DIRECTV 0.0%
Value ($000) $30,042 Shares 346,508 Est. Cost $62.17 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $29,417 Shares 1,002,616 Est. Cost $48.03 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $23,401 Shares 227,526 Est. Cost $66.69 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $22,025 Shares 207,550 Est. Cost $40.58 Unrealized +33.7%
CMA COMERICA INC 0.0%
Value ($000) $21,369 Shares 456,203 Est. Cost $24.49 Unrealized +27.1%
TORCHMARK CORP 0.0%
Value ($000) $18,314 Shares 338,087 Est. Cost $60.95 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $16,069 Shares 171,493 Est. Cost $71.48 Unrealized -1.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13,808 Shares 489,647 Est. Cost $18.99 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $13,370 Shares 123,910 Est. Cost $100.10 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $10,713 Shares 284,008 Est. Cost $37.72 Unrealized
MANITOWOC INC 0.0%
Value ($000) $9,873 Shares 446,725 Est. Cost $20.16 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $9,616 Shares 102,090 Est. Cost $56.11 Unrealized +44.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,458 Shares 33 Est. Cost $165023.42 Unrealized +31.2%
HNI HNI CORP 0.0%
Value ($000) $6,785 Shares 132,884 Est. Cost $35.54 Unrealized +26.9%
DNOW NOW INC 0.0%
Value ($000) $6,050 Shares 235,136 Est. Cost $33.35 Unrealized -18.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,402 Shares 39,250 Est. Cost $56.44 Unrealized +89.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,042 Shares 26,919 Est. Cost $111.36 Unrealized +29.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,897 Shares 188,992 Est. Cost $22.39 Unrealized -18.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3,741 Shares 110,929 Est. Cost $52.91 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,068 Shares 61,800 Est. Cost $36.97 Unrealized -5.0%
ABBV ABBVIE INC 0.0%
Value ($000) $2,776 Shares 42,421 Est. Cost $26.56 Unrealized +51.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,313 Shares 30,350 Est. Cost $76.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,167 Shares 13,505 Est. Cost $117.71 Unrealized -14.6%
MMM 3M CO 0.0%
Value ($000) $2,086 Shares 12,695 Est. Cost $61.79 Unrealized +45.2%
KSS KOHLS CORP 0.0%
Value ($000) $2,080 Shares 34,070 Est. Cost $52.34 Unrealized +10.4%
KO COCA COLA CO 0.0%
Value ($000) $2,058 Shares 48,740 Est. Cost $27.70 Unrealized +8.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,994 Shares 19,068 Est. Cost $60.11 Unrealized +28.6%
ABT ABBOTT LABS 0.0%
Value ($000) $1,956 Shares 43,444 Est. Cost $28.99 Unrealized +21.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,741 Shares 45,928 Est. Cost $4.41 Unrealized +8.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,649 Shares 20,100 Est. Cost $24.37 Unrealized +28.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,466 Shares 11,698 Est. Cost $79.76 Unrealized +47.3%
PFE PFIZER INC 0.0%
Value ($000) $1,284 Shares 41,217 Est. Cost $16.46 Unrealized +9.2%
HUBBELL INC 0.0%
Value ($000) $1,273 Shares 11,920 Est. Cost $98.99 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $1,145 Shares 20,158 Est. Cost $30.41 Unrealized +29.4%
AGCO AGCO CORP 0.0%
Value ($000) $1,094 Shares 24,200 Est. Cost $35.10 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $972 Shares 16,467 Est. Cost $29.20 Unrealized +33.2%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $824 Shares 11,150 Est. Cost $54.98 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $801 Shares 11,600 Est. Cost $39.96 Unrealized +22.3%
PEP PEPSICO INC 0.0%
Value ($000) $747 Shares 7,902 Est. Cost $56.63 Unrealized +21.2%
MCGRAW HILL FINL INC 0.0%
Value ($000) $712 Shares 8,000 Est. Cost $53.25 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $540 Shares 6,300 Est. Cost $25.10 Unrealized +31.2%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $520 Shares 5,709 Est. Cost $55.10 Unrealized +17.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $471 Shares 9,050 Est. Cost $23.37 Unrealized +54.1%
MB FINANCIAL INC NEW 0.0%
Value ($000) $459 Shares 13,969 Est. Cost $27.22 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $432 Shares 8,762 Est. Cost $16.43 Unrealized +44.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $419 Shares 4,900 Est. Cost $59.14 Unrealized +13.9%
KELLOGG CO 0.0%
Value ($000) $419 Shares 6,400 Est. Cost $38.95 Unrealized +4.4%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $416 Shares 14,200 Est. Cost $34.50 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $415 Shares 5,907 Est. Cost $37.32 Unrealized +38.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $411 Shares 8,800 Est. Cost $43.76 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $411 Shares 3,668 Est. Cost $72.07 Unrealized -2.1%
AMGN AMGEN INC 0.0%
Value ($000) $401 Shares 2,519 Est. Cost $73.34 Unrealized +54.5%
CDK GLOBAL INC 0.0%
Value ($000) $387 Shares 9,491 Est. Cost $40.78 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $380 Shares 5,300 Est. Cost $40.44 Unrealized +21.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $357 Shares 3,569 Est. Cost $53.13 Unrealized +28.5%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $319 Shares 7,000 Est. Cost $45.58 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $310 Shares 4,500 Est. Cost $41.86 Unrealized +33.6%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $291 Shares 6,800 Est. Cost $46.61 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $279 Shares 3,800 Est. Cost $30.46 Unrealized +6.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $278 Shares 10,000 Est. Cost $18.31 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $263 Shares 3,810 Est. Cost $44.85 Unrealized +23.1%
AETNA INC NEW 0.0%
Value ($000) $259 Shares 2,920 Est. Cost $68.49 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $257 Shares 3,035 Est. Cost $61.72 Unrealized
UNILEVER N V 0.0%
Value ($000) $257 Shares 6,595 Est. Cost $39.34 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $224 Shares 5,300 Est. Cost $22.45 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $223 Shares 4,393 Est. Cost $43.30 Unrealized +7.5%
CYS INVTS INC 0.0%
Value ($000) $209 Shares 23,980 Est. Cost $9.21 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $200 Shares 5,544 Est. Cost $36.08 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $178 Shares 50,000 Est. Cost $2.20 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $109 Shares 155,000 Est. Cost $1.48 Unrealized -34.4%