River Road Asset Management, LLC Diversified Active

CIK: 0001341401 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $8,050,011 (100.0% shares, 0.0% debt)

Holdings (174)

INTC Intel Corporation 2.1%
Value ($000) $171,144 Shares 7,063,330 Est. Cost $17.18 Unrealized 0.0%
CVX Chevron Corporation 1.8%
Value ($000) $148,154 Shares 1,251,933 Est. Cost $71.30 Unrealized 0.0%
ACH Owens & Minor, Inc. 1.8%
Value ($000) $144,628 Shares 4,275,153 Est. Cost $27.05 Unrealized 0.0%
OXY Occidental Petroleum Corporati 1.8%
Value ($000) $144,071 Shares 1,614,600 Est. Cost $57.83 Unrealized 0.0%
— Walgreen Co. 1.7%
Value ($000) $135,409 Shares 3,063,556 Est. Cost $44.20 Unrealized —
KSS Kohl's Corporation 1.7%
Value ($000) $132,939 Shares 2,631,943 Est. Cost $49.51 Unrealized 0.0%
PEP Pepsico, Inc. 1.6%
Value ($000) $131,453 Shares 1,607,199 Est. Cost $56.00 Unrealized 0.0%
PNC PNC Financial Services Group, 1.6%
Value ($000) $127,403 Shares 1,747,162 Est. Cost $47.34 Unrealized 0.0%
UPS United Parcel Service, Inc. Cl 1.6%
Value ($000) $126,809 Shares 1,466,335 Est. Cost $55.38 Unrealized 0.0%
SYY Sysco Corporation 1.5%
Value ($000) $124,607 Shares 3,647,732 Est. Cost $24.40 Unrealized 0.0%
— Dr Pepper Snapple Group, Inc. 1.5%
Value ($000) $124,425 Shares 2,709,007 Est. Cost $45.93 Unrealized —
NFG National Fuel Gas Company 1.5%
Value ($000) $123,377 Shares 2,129,018 Est. Cost $60.82 Unrealized 0.0%
NSC Norfolk Southern Corporation 1.5%
Value ($000) $122,077 Shares 1,680,345 Est. Cost $57.67 Unrealized 0.0%
HAS Hasbro, Inc. 1.5%
Value ($000) $121,519 Shares 2,710,654 Est. Cost $30.22 Unrealized 0.0%
JNJ Johnson & Johnson 1.5%
Value ($000) $118,343 Shares 1,378,326 Est. Cost $59.66 Unrealized 0.0%
KMB Kimberly-Clark Corporation 1.5%
Value ($000) $117,912 Shares 1,213,839 Est. Cost $63.06 Unrealized 0.0%
CME CME Group, Inc. 1.5%
Value ($000) $117,515 Shares 1,547,267 Est. Cost $39.16 Unrealized 0.0%
USB U.S. Bancorp 1.4%
Value ($000) $115,100 Shares 3,183,956 Est. Cost $22.41 Unrealized 0.0%
— Staples, Inc. 1.4%
Value ($000) $114,321 Shares 7,203,619 Est. Cost $15.87 Unrealized —
TGT Target Corporation 1.4%
Value ($000) $113,221 Shares 1,644,222 Est. Cost $47.95 Unrealized 0.0%
PG Procter & Gamble Company 1.4%
Value ($000) $111,758 Shares 1,451,593 Est. Cost $55.00 Unrealized 0.0%
— Medtronic, Inc. 1.4%
Value ($000) $111,577 Shares 2,167,802 Est. Cost $51.47 Unrealized —
— Bob Evans Farms, Inc. 1.4%
Value ($000) $110,138 Shares 2,344,369 Est. Cost $46.98 Unrealized —
— Harris Teeter SuperMarkets, In 1.3%
Value ($000) $108,129 Shares 2,307,481 Est. Cost $46.86 Unrealized —
GIS General Mills, Inc. 1.3%
Value ($000) $107,131 Shares 2,207,525 Est. Cost $31.98 Unrealized 0.0%
WU Western Union Co. 1.3%
Value ($000) $106,063 Shares 6,198,880 Est. Cost $17.11 Unrealized —
MSFT Microsoft Corporation 1.3%
Value ($000) $103,054 Shares 2,983,176 Est. Cost $26.70 Unrealized 0.0%
VZ Verizon Communications, Inc. 1.3%
Value ($000) $100,971 Shares 2,005,773 Est. Cost $27.04 Unrealized 0.0%
— PartnerRe Limited 1.2%
Value ($000) $98,983 Shares 1,093,014 Est. Cost $90.56 Unrealized —
DRI Darden Restaurants, Inc. 1.2%
Value ($000) $98,267 Shares 1,946,656 Est. Cost $31.32 Unrealized 0.0%
PFE Pfizer, Inc. 1.2%
Value ($000) $96,546 Shares 3,446,857 Est. Cost $16.46 Unrealized 0.0%
— Thomson Reuters Corporation 1.2%
Value ($000) $95,508 Shares 2,932,396 Est. Cost $32.57 Unrealized —
— BlackRock, Inc. 1.2%
Value ($000) $94,233 Shares 366,880 Est. Cost $256.85 Unrealized —
— CA, Inc. 1.2%
Value ($000) $93,718 Shares 3,274,569 Est. Cost $28.62 Unrealized —
GLW Corning, Inc. 1.1%
Value ($000) $92,180 Shares 6,477,888 Est. Cost $10.49 Unrealized 0.0%
EMR Emerson Electric Co. 1.1%
Value ($000) $90,729 Shares 1,663,528 Est. Cost $40.02 Unrealized 0.0%
— Coach, Inc. 1.1%
Value ($000) $87,058 Shares 1,524,925 Est. Cost $57.09 Unrealized —
— Geo Group, Inc. 1.1%
Value ($000) $86,289 Shares 2,541,654 Est. Cost $33.95 Unrealized —
ZD J2 Global, Inc. 1.1%
Value ($000) $84,557 Shares 1,989,113 Est. Cost $34.95 Unrealized 0.0%
RSG Republic Services, Inc. 1.0%
Value ($000) $83,015 Shares 2,445,941 Est. Cost $26.37 Unrealized 0.0%
WTM White Mountains Insurance Grou 1.0%
Value ($000) $78,245 Shares 136,093 Est. Cost $583.58 Unrealized 0.0%
NUE Nucor Corporation 1.0%
Value ($000) $78,011 Shares 1,800,813 Est. Cost $32.41 Unrealized 0.0%
BDX Becton, Dickinson and Company 1.0%
Value ($000) $77,617 Shares 785,356 Est. Cost $78.11 Unrealized 0.0%
AVA Avista Corporation 1.0%
Value ($000) $77,068 Shares 2,852,250 Est. Cost $16.44 Unrealized 0.0%
— Bemis Company, Inc. 0.9%
Value ($000) $76,296 Shares 1,949,309 Est. Cost $39.14 Unrealized —
— Iron Mountain, Inc. 0.9%
Value ($000) $73,383 Shares 2,757,730 Est. Cost $26.61 Unrealized —
— Raytheon Company 0.9%
Value ($000) $72,750 Shares 1,100,274 Est. Cost $66.12 Unrealized —
GD General Dynamics Corporation 0.9%
Value ($000) $71,590 Shares 913,955 Est. Cost $56.44 Unrealized 0.0%
BIGGQ Big Lots, Inc. 0.8%
Value ($000) $67,565 Shares 2,142,871 Est. Cost $26.62 Unrealized 0.0%
WMT Wal-Mart Stores, Inc. 0.8%
Value ($000) $67,479 Shares 905,879 Est. Cost $19.98 Unrealized 0.0%
CSGS CSG Systems International 0.8%
Value ($000) $66,112 Shares 3,036,121 Est. Cost $16.18 Unrealized 0.0%
GPC Genuine Parts Company 0.8%
Value ($000) $65,825 Shares 843,154 Est. Cost $54.12 Unrealized 0.0%
— Hillenbrand, Inc. 0.8%
Value ($000) $64,969 Shares 2,740,139 Est. Cost $23.71 Unrealized —
LMT Lockheed Martin Corporation 0.8%
Value ($000) $61,908 Shares 570,787 Est. Cost $71.65 Unrealized 0.0%
— DST Systems, Inc. 0.7%
Value ($000) $59,926 Shares 917,274 Est. Cost $65.33 Unrealized —
MMM 3M Company 0.7%
Value ($000) $59,376 Shares 542,994 Est. Cost $61.26 Unrealized 0.0%
TAP Molson Coors Brewing Company C 0.7%
Value ($000) $57,510 Shares 1,201,635 Est. Cost $37.25 Unrealized 0.0%
PAYX Paychex, Inc. 0.7%
Value ($000) $56,909 Shares 1,558,726 Est. Cost $25.02 Unrealized 0.0%
— Telefonica Brasil S.A. ADR 0.7%
Value ($000) $56,439 Shares 2,473,232 Est. Cost $22.82 Unrealized —
— NeuStar, Inc. 0.7%
Value ($000) $55,769 Shares 1,145,629 Est. Cost $48.68 Unrealized —
UPBD Rent-A-Center, Inc. 0.7%
Value ($000) $54,637 Shares 1,455,035 Est. Cost $36.22 Unrealized 0.0%
— Innophos Holdings, Inc. 0.6%
Value ($000) $52,103 Shares 1,104,571 Est. Cost $47.17 Unrealized —
— WPX Energy, Inc. 0.6%
Value ($000) $51,024 Shares 2,693,999 Est. Cost $18.94 Unrealized —
UNF Unifirst Corporation 0.6%
Value ($000) $48,084 Shares 526,949 Est. Cost $88.55 Unrealized 0.0%
— Ascena Retail Group 0.6%
Value ($000) $46,195 Shares 2,647,303 Est. Cost $17.45 Unrealized —
ABM ABM Industries, Inc. 0.6%
Value ($000) $44,453 Shares 1,813,658 Est. Cost $17.69 Unrealized 0.0%
— AuRico Gold, Inc. 0.5%
Value ($000) $42,441 Shares 9,711,942 Est. Cost $4.37 Unrealized —
— Atlantic Tele-Network 0.5%
Value ($000) $40,764 Shares 820,864 Est. Cost $49.66 Unrealized —
— Vodafone Group 0.5%
Value ($000) $40,118 Shares 1,395,653 Est. Cost $28.74 Unrealized —
ICUI ICU Medical, Inc. 0.5%
Value ($000) $39,630 Shares 549,964 Est. Cost $66.13 Unrealized 0.0%
— Aircastle Limited 0.5%
Value ($000) $38,697 Shares 2,420,079 Est. Cost $15.99 Unrealized —
PAAS Pan American Silver Corporatio 0.5%
Value ($000) $38,181 Shares 3,280,194 Est. Cost $12.75 Unrealized 0.0%
— Williams Partners L.P. 0.5%
Value ($000) $37,625 Shares 729,174 Est. Cost $51.60 Unrealized —
— Heartland Payment Systems, Inc 0.5%
Value ($000) $37,483 Shares 1,006,256 Est. Cost $37.25 Unrealized —
NSP Insperity, Inc. 0.4%
Value ($000) $34,260 Shares 1,130,704 Est. Cost $10.26 Unrealized 0.0%
— Intrepid Potash, Inc. 0.4%
Value ($000) $33,970 Shares 1,783,190 Est. Cost $19.05 Unrealized —
ENSG Ensign Group, Inc. 0.4%
Value ($000) $33,867 Shares 961,579 Est. Cost $8.41 Unrealized 0.0%
— Tower Group International, Ltd 0.4%
Value ($000) $32,826 Shares 1,600,501 Est. Cost $20.51 Unrealized —
— Convergys Corporation 0.4%
Value ($000) $32,009 Shares 1,836,425 Est. Cost $17.43 Unrealized —
— Steris Corporation 0.4%
Value ($000) $31,794 Shares 741,465 Est. Cost $42.88 Unrealized —
— Cubic Corporation 0.4%
Value ($000) $31,729 Shares 659,641 Est. Cost $48.10 Unrealized —
— Sykes Enterprises, Inc. 0.4%
Value ($000) $31,340 Shares 1,988,598 Est. Cost $15.76 Unrealized —
— Nordion, Inc. 0.4%
Value ($000) $30,177 Shares 4,077,908 Est. Cost $7.40 Unrealized —
VLGEA Village Super Market 0.4%
Value ($000) $29,638 Shares 895,681 Est. Cost $34.95 Unrealized 0.0%
SAFT Safety Insurance Group, Inc. 0.4%
Value ($000) $29,526 Shares 608,650 Est. Cost $50.29 Unrealized 0.0%
— Pico Holdings, Inc. 0.4%
Value ($000) $29,376 Shares 1,401,517 Est. Cost $20.96 Unrealized —
CSWC Capital Southwest Corporation 0.4%
Value ($000) $28,973 Shares 210,206 Est. Cost $4.10 Unrealized 0.0%
— National CineMedia, Inc. 0.4%
Value ($000) $28,885 Shares 1,710,196 Est. Cost $16.89 Unrealized —
— General Electric Company 0.4%
Value ($000) $28,531 Shares 1,230,333 Est. Cost $23.19 Unrealized —
— Aaron's, Inc. 0.4%
Value ($000) $28,359 Shares 1,012,447 Est. Cost $28.01 Unrealized —
— International Speedway Corpora 0.3%
Value ($000) $26,538 Shares 843,267 Est. Cost $31.47 Unrealized —
TDS Telephone & Data Systems, Inc. 0.3%
Value ($000) $26,443 Shares 1,072,757 Est. Cost $22.54 Unrealized 0.0%
— Madison Square Garden Company 0.3%
Value ($000) $25,558 Shares 431,353 Est. Cost $59.25 Unrealized —
— AmeriGas Partners L.P. 0.3%
Value ($000) $25,236 Shares 510,539 Est. Cost $49.43 Unrealized —
— Standard Parking Corporation 0.3%
Value ($000) $24,863 Shares 1,158,553 Est. Cost $21.46 Unrealized —
— Flir Systems, Inc. 0.3%
Value ($000) $24,185 Shares 896,739 Est. Cost $26.97 Unrealized —
— Regis Corporation 0.3%
Value ($000) $24,123 Shares 1,469,099 Est. Cost $16.42 Unrealized —
HTLD Heartland Express, Inc. 0.3%
Value ($000) $23,865 Shares 1,719,965 Est. Cost $13.77 Unrealized 0.0%
HTH Hilltop Holdings Corporation 0.3%
Value ($000) $23,722 Shares 1,446,453 Est. Cost $14.87 Unrealized 0.0%
— Ocean Rig UDW, Inc. 0.3%
Value ($000) $23,257 Shares 1,241,717 Est. Cost $18.73 Unrealized —
EPM Evolution Petroleum Corporatio 0.3%
Value ($000) $22,319 Shares 2,045,738 Est. Cost $5.20 Unrealized 0.0%
— Industrias Bachoco S.A.B. de C 0.3%
Value ($000) $22,102 Shares 636,942 Est. Cost $34.70 Unrealized —
— Cloud Peak Energy, Inc. 0.3%
Value ($000) $22,079 Shares 1,339,770 Est. Cost $16.48 Unrealized —
CODI Compass Diversified Holdings 0.3%
Value ($000) $21,986 Shares 1,254,212 Est. Cost $7.10 Unrealized 0.0%
— Pep Boys 0.3%
Value ($000) $20,655 Shares 1,783,675 Est. Cost $11.58 Unrealized —
— Jos. A Bank Clothiers, Inc. 0.3%
Value ($000) $20,524 Shares 496,719 Est. Cost $41.32 Unrealized —
KFY Korn Ferry International 0.3%
Value ($000) $20,176 Shares 1,076,617 Est. Cost $14.64 Unrealized 0.0%
TXRH Texas Roadhouse, Inc. 0.2%
Value ($000) $19,817 Shares 792,027 Est. Cost $18.37 Unrealized 0.0%
— BreitBurn Energy Partners L.P. 0.2%
Value ($000) $19,641 Shares 1,076,193 Est. Cost $18.25 Unrealized —
— Dime Community Bancshares 0.2%
Value ($000) $19,593 Shares 1,278,944 Est. Cost $15.32 Unrealized —
— Kraton Performance Polymers 0.2%
Value ($000) $19,186 Shares 905,013 Est. Cost $21.20 Unrealized —
— Hill-Rom Holdings, Inc. 0.2%
Value ($000) $18,998 Shares 564,072 Est. Cost $33.68 Unrealized —
SBRA Sabra Healthcare REIT, Inc. 0.2%
Value ($000) $18,927 Shares 724,894 Est. Cost $26.11 Unrealized —
— Mac-Gray Corporation 0.2%
Value ($000) $18,865 Shares 1,328,519 Est. Cost $14.20 Unrealized —
— OneBeacon Insurance Group 0.2%
Value ($000) $18,181 Shares 1,255,624 Est. Cost $14.48 Unrealized —
— Silver Standard Resources, Inc 0.2%
Value ($000) $17,638 Shares 2,781,975 Est. Cost $6.34 Unrealized —
— Quality Systems, Inc. 0.2%
Value ($000) $17,609 Shares 941,173 Est. Cost $18.71 Unrealized —
— EPIQ Systems, Inc. 0.2%
Value ($000) $16,915 Shares 1,255,722 Est. Cost $13.47 Unrealized —
TTI Tetra Technologies, Inc. 0.2%
Value ($000) $16,547 Shares 1,612,802 Est. Cost $9.74 Unrealized 0.0%
— Forward Air Corporation 0.2%
Value ($000) $16,281 Shares 425,301 Est. Cost $38.28 Unrealized —
— Air Methods Corporation 0.2%
Value ($000) $16,192 Shares 478,191 Est. Cost $33.86 Unrealized —
— Alleghany Corporation 0.2%
Value ($000) $16,164 Shares 42,170 Est. Cost $383.31 Unrealized —
OM2 Orthofix International N.V. 0.2%
Value ($000) $16,073 Shares 597,520 Est. Cost $26.90 Unrealized —
— Total System Services, Inc. 0.2%
Value ($000) $15,136 Shares 618,305 Est. Cost $24.48 Unrealized —
— Navigators Group, Inc. 0.2%
Value ($000) $14,897 Shares 261,163 Est. Cost $57.04 Unrealized —
— Unit Corporation 0.2%
Value ($000) $14,290 Shares 335,610 Est. Cost $42.58 Unrealized —
— ManTech International Corporat 0.2%
Value ($000) $14,057 Shares 538,167 Est. Cost $26.12 Unrealized —
— Energen Corporation 0.2%
Value ($000) $13,944 Shares 266,822 Est. Cost $52.26 Unrealized —
ANF Abercrombie & Fitch Class A 0.2%
Value ($000) $13,873 Shares 306,589 Est. Cost $37.66 Unrealized 0.0%
— Fred's, Inc. Class A 0.2%
Value ($000) $13,812 Shares 891,683 Est. Cost $15.49 Unrealized —
IMKTA Ingles Markets, Inc. 0.2%
Value ($000) $13,810 Shares 546,941 Est. Cost $18.15 Unrealized 0.0%
— QEP Resources, Inc. 0.2%
Value ($000) $13,566 Shares 488,336 Est. Cost $27.78 Unrealized —
FCNCA First Citizens Bancshares 0.2%
Value ($000) $13,544 Shares 70,525 Est. Cost $182.75 Unrealized 0.0%
DAKT Daktronics, Inc. 0.2%
Value ($000) $12,929 Shares 1,260,109 Est. Cost $7.99 Unrealized 0.0%
— Layne Christensen Company 0.1%
Value ($000) $11,972 Shares 613,623 Est. Cost $19.51 Unrealized —
— Miller Energy Resources, Inc. 0.1%
Value ($000) $11,967 Shares 2,991,685 Est. Cost $4.00 Unrealized —
— Resolute Energy Corporation 0.1%
Value ($000) $11,779 Shares 1,476,033 Est. Cost $7.98 Unrealized —
BHE Benchmark Electronics, Inc. 0.1%
Value ($000) $10,919 Shares 543,225 Est. Cost $15.45 Unrealized 0.0%
— Transmontaigne Partners L.P. 0.1%
Value ($000) $10,527 Shares 251,178 Est. Cost $41.91 Unrealized —
— Electro Rent Corporation 0.1%
Value ($000) $9,849 Shares 586,608 Est. Cost $16.79 Unrealized —
— Orbital Sciences Corporation 0.1%
Value ($000) $9,596 Shares 552,448 Est. Cost $17.37 Unrealized —
MCRI Monarch Casino & Resort, Inc. 0.1%
Value ($000) $9,085 Shares 538,829 Est. Cost $13.55 Unrealized 0.0%
ITRN Ituran Location and Control, L 0.1%
Value ($000) $8,768 Shares 519,713 Est. Cost $16.31 Unrealized 0.0%
EGY Vaalco Energy, Inc. 0.1%
Value ($000) $8,620 Shares 1,506,915 Est. Cost $5.29 Unrealized 0.0%
MPAA Motorcar Parts of America, Inc 0.1%
Value ($000) $8,605 Shares 938,420 Est. Cost $6.77 Unrealized 0.0%
— Contango Oil & Gas Company 0.1%
Value ($000) $8,487 Shares 251,460 Est. Cost $33.75 Unrealized —
— Baldwin & Lyons, Inc. Class B 0.1%
Value ($000) $7,792 Shares 320,912 Est. Cost $24.28 Unrealized —
— Computer Services, Inc. 0.1%
Value ($000) $7,484 Shares 249,471 Est. Cost $30.00 Unrealized —
— Ascent Capital Group, Inc. Ser 0.1%
Value ($000) $7,367 Shares 94,365 Est. Cost $78.07 Unrealized —
MRK Merck & Company, Inc. 0.1%
Value ($000) $6,910 Shares 148,771 Est. Cost $30.02 Unrealized 0.0%
WMK Weis Markets, Inc. 0.1%
Value ($000) $6,450 Shares 143,107 Est. Cost $31.18 Unrealized 0.0%
— Memorial Production Partners L 0.1%
Value ($000) $6,068 Shares 309,586 Est. Cost $19.60 Unrealized —
— FirstService Corporation 0.1%
Value ($000) $5,651 Shares 180,659 Est. Cost $31.28 Unrealized —
JBTM John Bean Technologies Corpora 0.1%
Value ($000) $5,388 Shares 256,450 Est. Cost $19.54 Unrealized 0.0%
— American Greetings Corporation 0.1%
Value ($000) $5,263 Shares 288,840 Est. Cost $18.22 Unrealized —
TMP Tompkins Financial Corporation 0.1%
Value ($000) $5,171 Shares 114,418 Est. Cost $27.90 Unrealized 0.0%
— SWS Group, Inc. 0.1%
Value ($000) $5,050 Shares 926,600 Est. Cost $5.45 Unrealized —
ARTNA Artesian Resources Corporation 0.1%
Value ($000) $4,432 Shares 198,907 Est. Cost $15.10 Unrealized 0.0%
— DIRECTV 0.0%
Value ($000) $3,075 Shares 49,882 Est. Cost $61.65 Unrealized —
— ADT Corporation 0.0%
Value ($000) $3,002 Shares 75,345 Est. Cost $39.84 Unrealized —
ORCL Oracle Corporation 0.0%
Value ($000) $2,787 Shares 90,738 Est. Cost $27.58 Unrealized 0.0%
FDX FedEx Corporation 0.0%
Value ($000) $2,716 Shares 27,554 Est. Cost $81.95 Unrealized 0.0%
GPN Global Payments, Inc. 0.0%
Value ($000) $2,563 Shares 55,324 Est. Cost $22.14 Unrealized 0.0%
— Micros Systems, Inc. 0.0%
Value ($000) $2,416 Shares 55,988 Est. Cost $43.15 Unrealized —
ODC Oil-Dri Corporation of America 0.0%
Value ($000) $2,266 Shares 82,506 Est. Cost $13.45 Unrealized 0.0%
— Viacom, Inc. Class B 0.0%
Value ($000) $2,234 Shares 32,834 Est. Cost $68.04 Unrealized —
EXPD Expeditors International Of Wa 0.0%
Value ($000) $1,946 Shares 51,159 Est. Cost $31.69 Unrealized 0.0%
AAPL Apple, Inc. 0.0%
Value ($000) $1,943 Shares 4,899 Est. Cost $13.16 Unrealized 0.0%
DVN Devon Energy Corporation 0.0%
Value ($000) $1,841 Shares 35,492 Est. Cost $37.00 Unrealized 0.0%
GM General Motors 0.0%
Value ($000) $1,757 Shares 52,736 Est. Cost $23.62 Unrealized 0.0%
— Express Scripts Holding Compan 0.0%
Value ($000) $1,450 Shares 23,484 Est. Cost $61.74 Unrealized —
— Joy Global, Inc. 0.0%
Value ($000) $1,308 Shares 26,953 Est. Cost $48.53 Unrealized —
AIG American International Group, 0.0%
Value ($000) $1,253 Shares 28,035 Est. Cost $32.51 Unrealized 0.0%
— DreamWorks Animation SKG, Inc. 0.0%
Value ($000) $365 Shares 14,242 Est. Cost $25.63 Unrealized —