Dodge & Cox Diversified Active

CIK: 0000200217 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $104,557,700 (100.0% shares, 0.0% debt)

Holdings (204)

HEWLETT-PACKARD CO 5.3%
Value ($000) $5,511,300 Shares 155,379,204 Est. Cost $24.96 Unrealized
NVS NOVARTIS AG 4.6%
Value ($000) $4,791,730 Shares 50,905,449 Est. Cost $72.52 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $3,854,175 Shares 83,135,795 Est. Cost $26.74 Unrealized +40.9%
COF CAPITAL ONE FINANCIAL CORP 3.6%
Value ($000) $3,786,504 Shares 46,391,870 Est. Cost $47.00 Unrealized +41.8%
WFC WELLS FARGO & CO 3.6%
Value ($000) $3,766,037 Shares 72,605,295 Est. Cost $27.36 Unrealized +36.7%
SLB SCHLUMBERGER LTD 3.5%
Value ($000) $3,669,314 Shares 36,083,334 Est. Cost $53.50 Unrealized +48.6%
CMCSA COMCAST CORP 2.8%
Value ($000) $2,960,570 Shares 55,049,654 Est. Cost $15.62 Unrealized +35.6%
TIME WARNER INC 2.6%
Value ($000) $2,768,810 Shares 36,814,384 Est. Cost $58.20 Unrealized
SCHW CHARLES SCHWAB CORP/THE 2.6%
Value ($000) $2,700,499 Shares 91,884,964 Est. Cost $16.10 Unrealized +53.4%
BK BANK OF NEW YORK MELLON CORP/T 2.5%
Value ($000) $2,600,749 Shares 67,150,764 Est. Cost $21.82 Unrealized +34.8%
SNY SANOFI 2.3%
Value ($000) $2,441,557 Shares 43,267,004 Est. Cost $51.51 Unrealized
BAC BANK OF AMERICA CORP 2.3%
Value ($000) $2,402,341 Shares 140,899,780 Est. Cost $10.29 Unrealized +22.1%
FDX FEDEX CORP 2.3%
Value ($000) $2,383,208 Shares 14,761,276 Est. Cost $82.60 Unrealized +56.2%
WMT WAL-MART STORES INC 2.2%
Value ($000) $2,315,722 Shares 30,282,752 Est. Cost $20.21 Unrealized +0.5%
TIME WARNER CABLE INC 2.2%
Value ($000) $2,252,487 Shares 15,697,865 Est. Cost $113.40 Unrealized
GS GOLDMAN SACHS GROUP INC/THE 2.1%
Value ($000) $2,149,264 Shares 11,708,144 Est. Cost $120.55 Unrealized +16.6%
MRK MERCK & CO INC 2.0%
Value ($000) $2,078,219 Shares 35,057,668 Est. Cost $30.02 Unrealized +31.2%
EBAY EBAY INC 2.0%
Value ($000) $2,051,545 Shares 36,227,184 Est. Cost $19.92 Unrealized -0.6%
SYMANTEC CORP 1.9%
Value ($000) $1,967,247 Shares 83,677,017 Est. Cost $22.61 Unrealized
TE CONNECTIVITY LTD 1.8%
Value ($000) $1,914,156 Shares 34,620,289 Est. Cost $45.54 Unrealized
GLAXOSMITHKLINE PLC 1.7%
Value ($000) $1,773,944 Shares 38,589,161 Est. Cost $49.97 Unrealized
GENERAL ELECTRIC CO 1.6%
Value ($000) $1,675,011 Shares 65,379,047 Est. Cost $23.19 Unrealized
APACHE CORP 1.6%
Value ($000) $1,636,399 Shares 17,432,611 Est. Cost $85.87 Unrealized
TWENTY-FIRST CENTURY FOX INC 1.5%
Value ($000) $1,586,464 Shares 46,266,079 Est. Cost $32.62 Unrealized
TYCO INTERNATIONAL LTD 1.5%
Value ($000) $1,545,907 Shares 34,684,929 Est. Cost $34.89 Unrealized
WEATHERFORD INTERNATIONAL PLC 1.5%
Value ($000) $1,526,768 Shares 73,402,287 Est. Cost $20.80 Unrealized
GOOGLE INC 1.4%
Value ($000) $1,515,188 Shares 2,624,338 Est. Cost $575.38 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $1,458,293 Shares 16,907,750 Est. Cost $60.23 Unrealized +16.8%
PFE PFIZER INC 1.3%
Value ($000) $1,407,679 Shares 47,604,980 Est. Cost $16.46 Unrealized +6.0%
NTAP NETAPP INC 1.3%
Value ($000) $1,392,838 Shares 32,421,740 Est. Cost $27.36 Unrealized +10.2%
EXPRESS SCRIPTS HOLDING CO 1.2%
Value ($000) $1,304,515 Shares 18,469,695 Est. Cost $71.51 Unrealized
CVX CHEVRON CORP 1.2%
Value ($000) $1,294,898 Shares 10,852,313 Est. Cost $71.30 Unrealized +10.1%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,205,816 Shares 20,016,864 Est. Cost $38.54 Unrealized +11.9%
EMC CORP/MA 1.1%
Value ($000) $1,187,772 Shares 40,593,700 Est. Cost $26.74 Unrealized
BAKER HUGHES INC 1.1%
Value ($000) $1,130,712 Shares 17,379,520 Est. Cost $46.13 Unrealized
GLW CORNING INC 1.1%
Value ($000) $1,115,153 Shares 57,660,438 Est. Cost $10.50 Unrealized +47.4%
TGT TARGET CORP 1.1%
Value ($000) $1,113,096 Shares 17,758,389 Est. Cost $41.77 Unrealized +3.5%
NATIONAL OILWELL VARCO INC 1.0%
Value ($000) $1,064,565 Shares 13,989,033 Est. Cost $78.06 Unrealized
ADT CORP/THE 0.9%
Value ($000) $987,670 Shares 27,853,069 Est. Cost $40.07 Unrealized
CIGNA CORP 0.9%
Value ($000) $936,078 Shares 10,321,737 Est. Cost $81.43 Unrealized
CE CELANESE CORP 0.9%
Value ($000) $917,391 Shares 15,676,536 Est. Cost $37.24 Unrealized +33.0%
ROYAL DUTCH SHELL PLC 0.9%
Value ($000) $897,754 Shares 11,792,375 Est. Cost $64.59 Unrealized
BIDU BAIDU INC 0.8%
Value ($000) $865,170 Shares 3,964,487 Est. Cost $110.66 Unrealized
SNPS SYNOPSYS INC 0.8%
Value ($000) $853,776 Shares 21,508,411 Est. Cost $35.79 Unrealized +10.8%
AEGON NV 0.8%
Value ($000) $849,986 Shares 103,404,597 Est. Cost $6.80 Unrealized
MET METLIFE INC 0.8%
Value ($000) $794,248 Shares 14,784,950 Est. Cost $24.54 Unrealized +35.6%
GOOGLE INC 0.7%
Value ($000) $761,435 Shares 1,294,055 Est. Cost $873.39 Unrealized
DISH NETWORK CORP 0.7%
Value ($000) $754,922 Shares 11,689,719 Est. Cost $44.58 Unrealized
MAXIM INTEGRATED PRODUCTS INC 0.7%
Value ($000) $717,496 Shares 23,726,730 Est. Cost $29.28 Unrealized
TV GRUPO TELEVISA SAB 0.7%
Value ($000) $708,791 Shares 20,920,622 Est. Cost $24.84 Unrealized
LIBERTY INTERACTIVE CORP 0.6%
Value ($000) $652,311 Shares 22,872,051 Est. Cost $23.01 Unrealized
BB&T CORP 0.6%
Value ($000) $642,084 Shares 17,255,676 Est. Cost $33.88 Unrealized
LIBERTY GLOBAL PLC 0.6%
Value ($000) $641,165 Shares 15,632,447 Est. Cost $47.28 Unrealized
SUNTRUST BANKS INC 0.6%
Value ($000) $631,070 Shares 16,593,996 Est. Cost $31.57 Unrealized
COACH INC 0.6%
Value ($000) $622,746 Shares 17,487,956 Est. Cost $53.99 Unrealized
NOK NOKIA OYJ 0.6%
Value ($000) $610,616 Shares 72,176,891 Est. Cost $3.74 Unrealized
PBR/A PETROLEO BRASILEIRO SA 0.6%
Value ($000) $585,889 Shares 39,347,800 Est. Cost $14.84 Unrealized
AOL INC 0.5%
Value ($000) $554,143 Shares 12,327,997 Est. Cost $37.27 Unrealized
MEDTRONIC INC 0.5%
Value ($000) $549,163 Shares 8,864,623 Est. Cost $51.57 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $525,053 Shares 44,458,338 Est. Cost $8.48 Unrealized +48.5%
HSBC HSBC HOLDINGS PLC 0.5%
Value ($000) $500,928 Shares 9,845,287 Est. Cost $51.87 Unrealized
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $488,576 Shares 7,061,371 Est. Cost $44.90 Unrealized +57.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value ($000) $470,123 Shares 11,051,305 Est. Cost $49.65 Unrealized
PHG KONINKLIJKE PHILIPS NV 0.4%
Value ($000) $431,171 Shares 13,597,307 Est. Cost $27.19 Unrealized
SPRINT CORP 0.4%
Value ($000) $402,135 Shares 63,428,278 Est. Cost $6.26 Unrealized
KMX CARMAX INC 0.3%
Value ($000) $353,583 Shares 7,612,110 Est. Cost $45.40 Unrealized +12.8%
UNILEVER PLC 0.3%
Value ($000) $338,211 Shares 8,071,868 Est. Cost $40.45 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.3%
Value ($000) $311,845 Shares 18,119,975 Est. Cost $14.08 Unrealized +23.3%
DOW CHEMICAL CO/THE 0.3%
Value ($000) $302,245 Shares 5,763,629 Est. Cost $32.17 Unrealized
VMC VULCAN MATERIALS CO 0.2%
Value ($000) $251,488 Shares 4,175,466 Est. Cost $46.69 Unrealized +23.3%
HMC HONDA MOTOR CO LTD 0.2%
Value ($000) $231,705 Shares 6,759,200 Est. Cost $37.25 Unrealized
TIME INC 0.2%
Value ($000) $187,407 Shares 7,998,579 Est. Cost $24.22 Unrealized
NWSA NEWS CORP 0.2%
Value ($000) $161,279 Shares 9,864,140 Est. Cost $14.03 Unrealized +10.1%
NVR NVR INC 0.1%
Value ($000) $131,269 Shares 116,165 Est. Cost $992.85 Unrealized +15.3%
DNOW NOW INC 0.1%
Value ($000) $103,009 Shares 3,387,327 Est. Cost $33.70 Unrealized -2.8%
NEW ORIENTAL EDUCATION & TECHN 0.1%
Value ($000) $92,867 Shares 4,002,900 Est. Cost $23.20 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $36,396 Shares 335,694 Est. Cost $65.56 Unrealized +22.5%
ERIC ERICSSON 0.0%
Value ($000) $26,416 Shares 2,098,184 Est. Cost $11.59 Unrealized
IBM IBM 0.0%
Value ($000) $23,760 Shares 125,165 Est. Cost $118.94 Unrealized -3.9%
CREDIT SUISSE GROUP AG 0.0%
Value ($000) $23,206 Shares 839,575 Est. Cost $26.46 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $22,578 Shares 240,340 Est. Cost $63.44 Unrealized +14.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $21,935 Shares 228,136 Est. Cost $57.83 Unrealized +17.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $19,096 Shares 218,138 Est. Cost $59.62 Unrealized +28.3%
MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $18,962 Shares 224,530 Est. Cost $53.19 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $15,928 Shares 169,360 Est. Cost $53.69 Unrealized +14.6%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $15,042 Shares 179,623 Est. Cost $55.13 Unrealized +8.3%
DEO DIAGEO PLC 0.0%
Value ($000) $13,372 Shares 115,872 Est. Cost $114.95 Unrealized
HD HOME DEPOT INC/THE 0.0%
Value ($000) $12,825 Shares 139,801 Est. Cost $56.05 Unrealized +17.3%
CHUBB CORP/THE 0.0%
Value ($000) $11,715 Shares 128,619 Est. Cost $84.65 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $10,354 Shares 169,318 Est. Cost $43.77 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $10,241 Shares 72,907 Est. Cost $73.34 Unrealized +28.9%
USB US BANCORP/MN 0.0%
Value ($000) $9,438 Shares 225,634 Est. Cost $22.41 Unrealized +26.8%
COVIDIEN PLC 0.0%
Value ($000) $7,701 Shares 89,017 Est. Cost $62.84 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $7,092 Shares 71,619 Est. Cost $61.55 Unrealized +28.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,947 Shares 57,082 Est. Cost $79.76 Unrealized +47.1%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $6,041 Shares 67,854 Est. Cost $57.66 Unrealized +37.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,020 Shares 47,095 Est. Cost $62.52 Unrealized +20.9%
MCD MCDONALD'S CORP 0.0%
Value ($000) $4,791 Shares 50,529 Est. Cost $71.80 Unrealized -0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,628 Shares 90,428 Est. Cost $29.37 Unrealized +16.5%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $4,594 Shares 139,675 Est. Cost $36.81 Unrealized
MMM 3M CO 0.0%
Value ($000) $4,329 Shares 30,558 Est. Cost $61.26 Unrealized +36.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,303 Shares 67,996 Est. Cost $47.42 Unrealized +9.9%
NUE NUCOR CORP 0.0%
Value ($000) $3,973 Shares 73,200 Est. Cost $32.49 Unrealized +23.2%
UNILEVER NV 0.0%
Value ($000) $3,584 Shares 90,333 Est. Cost $39.32 Unrealized
EI DU PONT DE NEMOURS & CO 0.0%
Value ($000) $3,225 Shares 44,948 Est. Cost $52.50 Unrealized
COMCAST CORP 0.0%
Value ($000) $2,983 Shares 55,761 Est. Cost $39.67 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $2,960 Shares 29,379 Est. Cost $19.81 Unrealized +9.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $2,754 Shares 42,464 Est. Cost $43.76 Unrealized +17.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,593 Shares 33,888 Est. Cost $39.96 Unrealized +41.9%
SIGMA-ALDRICH CORP 0.0%
Value ($000) $2,584 Shares 19,000 Est. Cost $80.36 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,584 Shares 29,462 Est. Cost $54.12 Unrealized +15.7%
PNC PNC FINANCIAL SERVICES GROUP I 0.0%
Value ($000) $2,576 Shares 30,100 Est. Cost $47.34 Unrealized +26.4%
DE DEERE & CO 0.0%
Value ($000) $2,449 Shares 29,874 Est. Cost $68.04 Unrealized +2.0%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $2,397 Shares 17,350 Est. Cost $110.02 Unrealized +21.1%
XEROX CORP 0.0%
Value ($000) $2,295 Shares 173,500 Est. Cost $9.07 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2,244 Shares 38,849 Est. Cost $27.04 Unrealized +30.1%
COMPUWARE CORP 0.0%
Value ($000) $2,212 Shares 208,500 Est. Cost $10.35 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $1,932 Shares 45,282 Est. Cost $28.07 Unrealized +2.8%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $1,879 Shares 16,510 Est. Cost $78.11 Unrealized +22.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,771 Shares 9,000 Est. Cost $59.61 Unrealized +39.9%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,761 Shares 23,555 Est. Cost $41.83 Unrealized +9.1%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $1,743 Shares 20,900 Est. Cost $49.85 Unrealized -3.9%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1,648 Shares 39,628 Est. Cost $29.21 Unrealized +16.8%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $1,502 Shares 14,809 Est. Cost $89.94 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $1,501 Shares 16,121 Est. Cost $53.13 Unrealized +26.3%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $1,443 Shares 11,081 Est. Cost $61.91 Unrealized +49.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,324 Shares 14,099 Est. Cost $14.15 Unrealized +26.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,206 Shares 24,512 Est. Cost $41.18 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,151 Shares 12,365 Est. Cost $60.82 Unrealized +6.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,093 Shares 23,800 Est. Cost $16.28 Unrealized +27.0%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $1,035 Shares 5 Est. Cost $165023.42 Unrealized +21.1%
ACTAVIS PLC 0.0%
Value ($000) $971 Shares 4,025 Est. Cost $241.24 Unrealized
M MACY'S INC 0.0%
Value ($000) $955 Shares 16,422 Est. Cost $46.44 Unrealized +27.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $931 Shares 8,344 Est. Cost $60.80 Unrealized +35.9%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $913 Shares 14,000 Est. Cost $44.38 Unrealized +14.2%
LEGG MASON INC 0.0%
Value ($000) $887 Shares 17,330 Est. Cost $31.01 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $875 Shares 67,086 Est. Cost $10.69 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $857 Shares 11,456 Est. Cost $55.42 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $854 Shares 11,600 Est. Cost $44.60 Unrealized +16.7%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $822 Shares 32,653 Est. Cost $17.70 Unrealized 0.0%
WALGREEN CO 0.0%
Value ($000) $745 Shares 12,574 Est. Cost $52.47 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $730 Shares 10,226 Est. Cost $60.91 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $698 Shares 8,590 Est. Cost $47.94 Unrealized +15.0%
DUN & BRADSTREET CORP/THE 0.0%
Value ($000) $637 Shares 5,425 Est. Cost $97.51 Unrealized
HESS CORP 0.0%
Value ($000) $624 Shares 6,612 Est. Cost $66.50 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $615 Shares 17,960 Est. Cost $24.91 Unrealized +13.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $593 Shares 9,200 Est. Cost $33.21 Unrealized +66.2%
ALLERGAN INC/UNITED STATES 0.0%
Value ($000) $582 Shares 3,264 Est. Cost $84.18 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $574 Shares 8,595 Est. Cost $54.25 Unrealized +21.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $569 Shares 10,880 Est. Cost $42.74 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $566 Shares 4,960 Est. Cost $75.97 Unrealized +28.3%
GIS GENERAL MILLS INC 0.0%
Value ($000) $565 Shares 11,200 Est. Cost $31.98 Unrealized +10.9%
MS MORGAN STANLEY 0.0%
Value ($000) $518 Shares 14,980 Est. Cost $24.62 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $516 Shares 4,182 Est. Cost $59.93 Unrealized +61.1%
T AT&T INC 0.0%
Value ($000) $511 Shares 14,492 Est. Cost $11.40 Unrealized +4.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $511 Shares 4,800 Est. Cost $68.03 Unrealized 0.0%
AETNA INC 0.0%
Value ($000) $486 Shares 6,000 Est. Cost $63.50 Unrealized
V VISA INC 0.0%
Value ($000) $472 Shares 2,213 Est. Cost $49.62 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $455 Shares 9,092 Est. Cost $26.31 Unrealized +5.7%
PCG PG&E CORP 0.0%
Value ($000) $440 Shares 9,762 Est. Cost $39.55 Unrealized +3.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $439 Shares 4,083 Est. Cost $63.06 Unrealized +12.3%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $428 Shares 6,190 Est. Cost $34.53 Unrealized +23.4%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $423 Shares 6,767 Est. Cost $47.77 Unrealized 0.0%
TW TELECOM INC 0.0%
Value ($000) $413 Shares 9,920 Est. Cost $41.63 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $411 Shares 7,935 Est. Cost $37.42 Unrealized 0.0%
MCO MOODY'S CORP 0.0%
Value ($000) $406 Shares 4,300 Est. Cost $53.10 Unrealized +53.6%
LOW LOWE'S COS INC 0.0%
Value ($000) $380 Shares 7,180 Est. Cost $41.20 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $371 Shares 4,883 Est. Cost $31.17 Unrealized 0.0%
YAHOO! INC 0.0%
Value ($000) $367 Shares 9,000 Est. Cost $40.78 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $364 Shares 8,530 Est. Cost $30.80 Unrealized 0.0%
WELLPOINT INC 0.0%
Value ($000) $359 Shares 3,000 Est. Cost $82.00 Unrealized
CIT GROUP INC 0.0%
Value ($000) $353 Shares 7,690 Est. Cost $45.90 Unrealized
L LOEWS CORP 0.0%
Value ($000) $346 Shares 8,300 Est. Cost $41.96 Unrealized -3.0%
SYK STRYKER CORP 0.0%
Value ($000) $337 Shares 4,170 Est. Cost $71.93 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $332 Shares 4,800 Est. Cost $33.36 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $314 Shares 4,760 Est. Cost $49.70 Unrealized +20.4%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $297 Shares 6,500 Est. Cost $45.69 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $292 Shares 4,970 Est. Cost $58.75 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $290 Shares 4,724 Est. Cost $37.12 Unrealized +26.5%
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value ($000) $280 Shares 7,510 Est. Cost $28.47 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $261 Shares 3,405 Est. Cost $76.65 Unrealized
EQUINIX INC 0.0%
Value ($000) $261 Shares 1,230 Est. Cost $212.20 Unrealized
DOMTAR CORP 0.0%
Value ($000) $257 Shares 7,316 Est. Cost $56.23 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $248 Shares 770 Est. Cost $16.63 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $243 Shares 3,382 Est. Cost $30.42 Unrealized +9.9%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $243 Shares 1,235 Est. Cost $196.76 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $241 Shares 7,360 Est. Cost $24.22 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $231 Shares 6,610 Est. Cost $34.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $231 Shares 500 Est. Cost $49.65 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $230 Shares 6,570 Est. Cost $36.91 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $227 Shares 1,930 Est. Cost $117.62 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $223 Shares 3,946 Est. Cost $55.75 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $218 Shares 6,000 Est. Cost $31.98 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $218 Shares 2,620 Est. Cost $51.46 Unrealized +9.4%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $205 Shares 9,500 Est. Cost $19.16 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $202 Shares 1,915 Est. Cost $34.62 Unrealized +4.5%
CIEN CIENA CORP 0.0%
Value ($000) $188 Shares 11,230 Est. Cost $19.60 Unrealized 0.0%
CABLEVISION SYSTEMS CORP 0.0%
Value ($000) $175 Shares 10,000 Est. Cost $17.50 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $145 Shares 41,510 Est. Cost $3.49 Unrealized
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value ($000) $107 Shares 11,000 Est. Cost $6.29 Unrealized 0.0%
WILLBROS GROUP INC 0.0%
Value ($000) $92 Shares 11,020 Est. Cost $8.35 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $80 Shares 15,570 Est. Cost $5.14 Unrealized
STM STMICROELECTRONICS NV 0.0%
Value ($000) $79 Shares 10,320 Est. Cost $7.66 Unrealized
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $59 Shares 10,000 Est. Cost $5.90 Unrealized