Dodge & Cox Diversified Active

CIK: 0000200217 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $108,502,813 (100.0% shares, 0.0% debt)

Holdings (187)

Hewlett-Packard Co 4.6%
Value ($000) $5,009,605 Shares 160,770,370 Est. Cost $25.64 Unrealized
NVS Novartis AG 4.5%
Value ($000) $4,933,734 Shares 50,032,795 Est. Cost $72.52 Unrealized
SLB Schlumberger Ltd 4.4%
Value ($000) $4,751,308 Shares 56,942,812 Est. Cost $57.47 Unrealized +6.7%
WFC Wells Fargo & Co 3.6%
Value ($000) $3,913,204 Shares 71,933,893 Est. Cost $27.36 Unrealized +45.6%
COF Capital One Financial Corp 3.4%
Value ($000) $3,688,848 Shares 46,800,911 Est. Cost $47.00 Unrealized +37.3%
MSFT Microsoft Corp 3.1%
Value ($000) $3,388,619 Shares 83,350,600 Est. Cost $26.90 Unrealized +38.5%
Time Warner Inc 2.9%
Value ($000) $3,161,974 Shares 37,446,403 Est. Cost $58.73 Unrealized
Time Warner Cable Inc 2.7%
Value ($000) $2,920,259 Shares 19,483,979 Est. Cost $120.77 Unrealized
SCHW Charles Schwab Corp 2.7%
Value ($000) $2,881,814 Shares 94,671,937 Est. Cost $16.37 Unrealized +55.2%
BK Bank of New York Mellon Corp/T 2.5%
Value ($000) $2,698,272 Shares 67,054,467 Est. Cost $21.82 Unrealized +36.3%
TE Connectivity Ltd 2.5%
Value ($000) $2,665,579 Shares 37,218,367 Est. Cost $47.29 Unrealized
CMCSA Comcast Corp 2.4%
Value ($000) $2,601,710 Shares 46,072,436 Est. Cost $15.62 Unrealized +43.4%
WMT Wal-Mart Stores Inc 2.3%
Value ($000) $2,539,620 Shares 30,876,839 Est. Cost $20.23 Unrealized +13.9%
BAC Bank of America Corp 2.2%
Value ($000) $2,416,100 Shares 156,991,569 Est. Cost $10.62 Unrealized +20.2%
GS Goldman Sachs Group Inc/The 2.0%
Value ($000) $2,184,463 Shares 11,621,340 Est. Cost $120.55 Unrealized +24.3%
FDX FedEx Corp 2.0%
Value ($000) $2,153,102 Shares 13,013,612 Est. Cost $82.60 Unrealized +79.0%
SNY Sanofi 2.0%
Value ($000) $2,127,605 Shares 43,034,073 Est. Cost $51.51 Unrealized
Express Scripts Holding Co 1.9%
Value ($000) $2,101,700 Shares 24,221,504 Est. Cost $75.07 Unrealized
UNH UnitedHealth Group Inc 1.8%
Value ($000) $1,998,674 Shares 16,896,393 Est. Cost $60.23 Unrealized +54.7%
Symantec Corp 1.8%
Value ($000) $1,987,952 Shares 85,082,495 Est. Cost $22.64 Unrealized
Apache Corp 1.7%
Value ($000) $1,880,379 Shares 31,168,219 Est. Cost $75.55 Unrealized
Tyco International Plc 1.7%
Value ($000) $1,826,611 Shares 42,420,144 Est. Cost $43.76 Unrealized
Google Inc 1.6%
Value ($000) $1,753,599 Shares 3,199,998 Est. Cost $566.87 Unrealized
Baker Hughes Inc 1.6%
Value ($000) $1,728,582 Shares 27,187,515 Est. Cost $50.56 Unrealized
PFE Pfizer Inc 1.5%
Value ($000) $1,627,370 Shares 46,776,959 Est. Cost $16.46 Unrealized +22.1%
Twenty-First Century Fox Inc 1.4%
Value ($000) $1,557,897 Shares 46,037,152 Est. Cost $32.62 Unrealized
EBAY eBay Inc 1.4%
Value ($000) $1,540,422 Shares 26,706,343 Est. Cost $19.92 Unrealized +6.6%
TGT Target Corp 1.4%
Value ($000) $1,476,903 Shares 17,995,656 Est. Cost $41.97 Unrealized +33.4%
MRK Merck & Co Inc 1.3%
Value ($000) $1,462,807 Shares 25,448,977 Est. Cost $30.02 Unrealized +34.3%
JPM JPMorgan Chase & Co 1.3%
Value ($000) $1,447,493 Shares 23,893,905 Est. Cost $39.51 Unrealized +12.1%
MET MetLife Inc 1.3%
Value ($000) $1,409,657 Shares 27,886,395 Est. Cost $27.98 Unrealized +11.6%
CVX Chevron Corp 1.2%
Value ($000) $1,336,566 Shares 12,731,623 Est. Cost $71.19 Unrealized -6.0%
Cigna Corp 1.2%
Value ($000) $1,335,201 Shares 10,315,208 Est. Cost $81.43 Unrealized
GLW Corning Inc 1.2%
Value ($000) $1,266,029 Shares 55,821,375 Est. Cost $10.50 Unrealized +69.8%
NTAP NetApp Inc 1.1%
Value ($000) $1,239,247 Shares 34,947,736 Est. Cost $27.53 Unrealized +5.3%
BIDU Baidu Inc 1.1%
Value ($000) $1,206,654 Shares 5,790,087 Est. Cost $144.58 Unrealized
ADT Corp/The 1.0%
Value ($000) $1,138,230 Shares 27,414,014 Est. Cost $40.07 Unrealized
EMC Corp/MA 1.0%
Value ($000) $1,120,167 Shares 43,825,013 Est. Cost $26.73 Unrealized
GlaxoSmithKline PLC 1.0%
Value ($000) $1,081,597 Shares 23,436,551 Est. Cost $49.97 Unrealized
BB&T Corp 1.0%
Value ($000) $1,048,453 Shares 26,890,303 Est. Cost $35.69 Unrealized
SNPS Synopsys Inc 0.9%
Value ($000) $983,037 Shares 21,222,723 Est. Cost $35.79 Unrealized +25.1%
General Electric Co 0.9%
Value ($000) $943,596 Shares 38,032,872 Est. Cost $23.19 Unrealized
Weatherford International PLC 0.8%
Value ($000) $921,606 Shares 74,927,277 Est. Cost $20.60 Unrealized
DHR Danaher Corp 0.8%
Value ($000) $910,510 Shares 10,724,501 Est. Cost $33.06 Unrealized +5.5%
Liberty Global PLC 0.8%
Value ($000) $885,455 Shares 17,776,647 Est. Cost $47.51 Unrealized
CE Celanese Corp 0.8%
Value ($000) $873,602 Shares 15,639,131 Est. Cost $37.24 Unrealized +23.3%
Maxim Integrated Products Inc 0.8%
Value ($000) $865,485 Shares 24,863,127 Est. Cost $29.45 Unrealized
Aegon NV 0.8%
Value ($000) $827,648 Shares 104,369,216 Est. Cost $6.80 Unrealized
DISH Network Corp 0.7%
Value ($000) $808,572 Shares 11,541,130 Est. Cost $44.58 Unrealized
CSCO Cisco Systems Inc 0.7%
Value ($000) $788,756 Shares 28,655,978 Est. Cost $18.37 Unrealized +9.4%
TV Grupo Televisa SAB 0.7%
Value ($000) $757,379 Shares 22,943,922 Est. Cost $25.66 Unrealized
National Oilwell Varco Inc 0.7%
Value ($000) $728,472 Shares 14,572,351 Est. Cost $77.24 Unrealized
Google Inc 0.7%
Value ($000) $719,348 Shares 1,296,823 Est. Cost $873.39 Unrealized
Coach Inc 0.7%
Value ($000) $715,066 Shares 17,259,611 Est. Cost $53.99 Unrealized
MDT Medtronic PLC 0.6%
Value ($000) $678,246 Shares 8,696,577 Est. Cost $58.10 Unrealized 0.0%
SunTrust Banks Inc 0.6%
Value ($000) $670,579 Shares 16,319,769 Est. Cost $31.57 Unrealized
Liberty Interactive Corp 0.6%
Value ($000) $644,345 Shares 22,074,162 Est. Cost $23.01 Unrealized
LBTYAUSD Liberty Global PLC 0.6%
Value ($000) $598,627 Shares 11,630,605 Est. Cost $49.74 Unrealized
Sprint Corp 0.5%
Value ($000) $556,448 Shares 117,394,003 Est. Cost $5.39 Unrealized
Royal Dutch Shell PLC 0.5%
Value ($000) $548,394 Shares 9,193,530 Est. Cost $64.19 Unrealized
AOL Inc 0.4%
Value ($000) $464,127 Shares 11,717,432 Est. Cost $37.27 Unrealized
KMX CarMax Inc 0.4%
Value ($000) $460,912 Shares 6,678,921 Est. Cost $45.40 Unrealized +43.6%
PBR/A Petroleo Brasileiro SA 0.4%
Value ($000) $454,180 Shares 74,578,000 Est. Cost $11.20 Unrealized
Juniper Networks Inc 0.4%
Value ($000) $398,542 Shares 17,650,209 Est. Cost $22.36 Unrealized
PHG Koninklijke Philips NV 0.3%
Value ($000) $360,234 Shares 12,711,146 Est. Cost $27.19 Unrealized
CDNS Cadence Design Systems Inc 0.3%
Value ($000) $304,891 Shares 16,534,200 Est. Cost $14.08 Unrealized +29.3%
TECK Teck Resources Ltd 0.3%
Value ($000) $303,038 Shares 22,071,213 Est. Cost $14.08 Unrealized 0.0%
NOK Nokia OYJ 0.2%
Value ($000) $231,556 Shares 30,548,266 Est. Cost $3.74 Unrealized
New Oriental Education & Techn 0.2%
Value ($000) $227,961 Shares 10,282,429 Est. Cost $22.14 Unrealized
HMC Honda Motor Co Ltd 0.2%
Value ($000) $221,431 Shares 6,759,200 Est. Cost $37.25 Unrealized
Time Inc 0.2%
Value ($000) $185,654 Shares 8,273,369 Est. Cost $24.17 Unrealized
NWSA News Corp 0.1%
Value ($000) $154,176 Shares 9,629,952 Est. Cost $14.03 Unrealized +1.3%
NVR NVR Inc 0.1%
Value ($000) $142,733 Shares 107,426 Est. Cost $992.85 Unrealized +31.8%
DNOW NOW Inc 0.1%
Value ($000) $70,948 Shares 3,278,568 Est. Cost $33.70 Unrealized -31.0%
Dow Chemical Co 0.0%
Value ($000) $33,271 Shares 693,433 Est. Cost $32.17 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $33,168 Shares 306,235 Est. Cost $65.56 Unrealized +40.1%
ADBE Adobe Systems Inc 0.0%
Value ($000) $26,568 Shares 359,325 Est. Cost $44.90 Unrealized +66.1%
ERIC Ericsson 0.0%
Value ($000) $26,455 Shares 2,107,934 Est. Cost $11.59 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value ($000) $24,200 Shares 223,807 Est. Cost $63.44 Unrealized +32.4%
Credit Suisse Group AG 0.0%
Value ($000) $22,537 Shares 836,882 Est. Cost $26.48 Unrealized
IBM IBM 0.0%
Value ($000) $18,971 Shares 118,202 Est. Cost $118.94 Unrealized -18.9%
Unilever PLC 0.0%
Value ($000) $16,812 Shares 403,058 Est. Cost $40.45 Unrealized
AXP American Express Co 0.0%
Value ($000) $15,778 Shares 201,973 Est. Cost $59.62 Unrealized +19.1%
VMC Vulcan Materials Co 0.0%
Value ($000) $15,016 Shares 178,125 Est. Cost $46.69 Unrealized +51.2%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $14,920 Shares 204,384 Est. Cost $57.83 Unrealized -3.6%
XOM Exxon Mobil Corp 0.0%
Value ($000) $13,688 Shares 161,032 Est. Cost $53.69 Unrealized +3.5%
PG Procter & Gamble Co 0.0%
Value ($000) $13,610 Shares 166,102 Est. Cost $55.13 Unrealized +15.3%
BSX Boston Scientific Corp 0.0%
Value ($000) $12,948 Shares 729,460 Est. Cost $8.48 Unrealized +86.3%
HD Home Depot Inc 0.0%
Value ($000) $12,413 Shares 109,264 Est. Cost $56.05 Unrealized +52.2%
Chubb Corp 0.0%
Value ($000) $12,295 Shares 121,610 Est. Cost $84.65 Unrealized
DEO Diageo PLC 0.0%
Value ($000) $11,565 Shares 104,590 Est. Cost $114.95 Unrealized
USB US Bancorp/MN 0.0%
Value ($000) $9,517 Shares 217,934 Est. Cost $22.41 Unrealized +32.9%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $9,490 Shares 222,820 Est. Cost $51.87 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $8,744 Shares 54,704 Est. Cost $73.34 Unrealized +56.9%
McGraw Hill Financial Inc 0.0%
Value ($000) $7,762 Shares 75,071 Est. Cost $53.19 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $7,228 Shares 53,802 Est. Cost $79.76 Unrealized +56.4%
DIS Walt Disney Co 0.0%
Value ($000) $6,972 Shares 66,469 Est. Cost $57.66 Unrealized +59.3%
Computer Sciences Corp 0.0%
Value ($000) $5,794 Shares 88,750 Est. Cost $43.77 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $5,665 Shares 87,828 Est. Cost $29.37 Unrealized +47.9%
CAT Caterpillar Inc 0.0%
Value ($000) $5,071 Shares 63,368 Est. Cost $61.55 Unrealized +2.6%
MMM 3M Co 0.0%
Value ($000) $4,570 Shares 27,706 Est. Cost $61.26 Unrealized +58.1%
MSI Motorola Solutions Inc 0.0%
Value ($000) $4,493 Shares 67,396 Est. Cost $47.42 Unrealized +16.9%
JNJ Johnson & Johnson 0.0%
Value ($000) $4,022 Shares 39,985 Est. Cost $62.52 Unrealized +20.1%
MCD McDonald's Corp 0.0%
Value ($000) $4,004 Shares 41,092 Est. Cost $71.80 Unrealized +0.5%
Liberty Ventures 0.0%
Value ($000) $3,499 Shares 83,287 Est. Cost $37.72 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $3,441 Shares 72,400 Est. Cost $32.49 Unrealized +10.6%
AAPL Apple Inc 0.0%
Value ($000) $3,418 Shares 27,466 Est. Cost $19.81 Unrealized +35.5%
Unilever NV 0.0%
Value ($000) $3,062 Shares 73,333 Est. Cost $39.32 Unrealized
EI du Pont de Nemours & Co 0.0%
Value ($000) $2,969 Shares 41,548 Est. Cost $52.50 Unrealized
LLY Eli Lilly & Co 0.0%
Value ($000) $2,632 Shares 36,234 Est. Cost $43.76 Unrealized +34.0%
Sigma-Aldrich Corp 0.0%
Value ($000) $2,627 Shares 19,000 Est. Cost $80.36 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $2,541 Shares 27,262 Est. Cost $54.12 Unrealized +30.1%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $2,497 Shares 17,300 Est. Cost $110.02 Unrealized +33.7%
DE Deere & Co 0.0%
Value ($000) $2,486 Shares 28,346 Est. Cost $68.04 Unrealized +7.3%
PNC PNC Financial Services Group I 0.0%
Value ($000) $2,378 Shares 25,500 Est. Cost $47.34 Unrealized +35.8%
Comcast Corp 0.0%
Value ($000) $2,201 Shares 39,261 Est. Cost $39.67 Unrealized
BDX Becton Dickinson and Co 0.0%
Value ($000) $2,201 Shares 15,330 Est. Cost $78.11 Unrealized +51.8%
ABBV AbbVie Inc 0.0%
Value ($000) $2,052 Shares 35,055 Est. Cost $27.04 Unrealized +43.7%
PPG PPG Industries Inc 0.0%
Value ($000) $2,030 Shares 9,000 Est. Cost $59.61 Unrealized +58.3%
COP ConocoPhillips 0.0%
Value ($000) $1,880 Shares 30,188 Est. Cost $39.96 Unrealized +14.0%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $1,528 Shares 10,100 Est. Cost $61.91 Unrealized +70.9%
PM Philip Morris International In 0.0%
Value ($000) $1,499 Shares 19,900 Est. Cost $49.85 Unrealized -5.6%
ABT Abbott Laboratories 0.0%
Value ($000) $1,486 Shares 32,068 Est. Cost $29.21 Unrealized +28.1%
DUK Duke Energy Corp 0.0%
Value ($000) $1,428 Shares 18,595 Est. Cost $41.83 Unrealized +23.8%
KO Coca-Cola Co 0.0%
Value ($000) $1,389 Shares 34,242 Est. Cost $28.07 Unrealized +5.5%
HON Honeywell International Inc 0.0%
Value ($000) $1,236 Shares 11,851 Est. Cost $53.13 Unrealized +37.4%
Xerox Corp 0.0%
Value ($000) $1,234 Shares 96,000 Est. Cost $9.07 Unrealized
NEE NextEra Energy Inc 0.0%
Value ($000) $1,217 Shares 11,700 Est. Cost $14.15 Unrealized +40.4%
MO Altria Group Inc 0.0%
Value ($000) $1,190 Shares 23,800 Est. Cost $16.28 Unrealized +60.9%
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $1,088 Shares 5 Est. Cost $165023.42 Unrealized +33.9%
CL Colgate-Palmolive Co 0.0%
Value ($000) $971 Shares 14,000 Est. Cost $44.38 Unrealized +21.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $947 Shares 11,179 Est. Cost $76.21 Unrealized
Anadarko Petroleum Corp 0.0%
Value ($000) $905 Shares 10,924 Est. Cost $89.94 Unrealized
PEP PepsiCo Inc 0.0%
Value ($000) $857 Shares 8,965 Est. Cost $60.82 Unrealized +14.6%
STT State Street Corp 0.0%
Value ($000) $846 Shares 11,500 Est. Cost $44.60 Unrealized +23.7%
RIO Rio Tinto PLC 0.0%
Value ($000) $817 Shares 19,740 Est. Cost $41.18 Unrealized
M Macy's Inc 0.0%
Value ($000) $774 Shares 11,922 Est. Cost $46.44 Unrealized +38.6%
Dun & Bradstreet Corp 0.0%
Value ($000) $696 Shares 5,425 Est. Cost $97.51 Unrealized
PSX Phillips 66 0.0%
Value ($000) $675 Shares 8,590 Est. Cost $47.94 Unrealized +2.7%
NSC Norfolk Southern Corp 0.0%
Value ($000) $638 Shares 6,197 Est. Cost $60.80 Unrealized +38.5%
GIS General Mills Inc 0.0%
Value ($000) $634 Shares 11,200 Est. Cost $31.98 Unrealized +14.6%
PH Parker-Hannifin Corp 0.0%
Value ($000) $589 Shares 4,960 Est. Cost $75.97 Unrealized +33.3%
California Resources Corp 0.0%
Value ($000) $587 Shares 77,120 Est. Cost $5.51 Unrealized
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $581 Shares 10,360 Est. Cost $42.92 Unrealized +8.7%
Citrix Systems Inc 0.0%
Value ($000) $576 Shares 9,026 Est. Cost $60.91 Unrealized
QCOM QUALCOMM Inc 0.0%
Value ($000) $555 Shares 8,000 Est. Cost $55.42 Unrealized -6.8%
Level 3 Communications Inc 0.0%
Value ($000) $553 Shares 10,278 Est. Cost $47.63 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $547 Shares 4,182 Est. Cost $59.93 Unrealized +74.6%
CX Cemex SAB de CV 0.0%
Value ($000) $526 Shares 55,528 Est. Cost $10.69 Unrealized
Legg Mason Inc 0.0%
Value ($000) $517 Shares 9,360 Est. Cost $31.01 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $491 Shares 8,595 Est. Cost $54.25 Unrealized -5.9%
MS Morgan Stanley 0.0%
Value ($000) $486 Shares 13,620 Est. Cost $24.69 Unrealized +8.0%
Actavis plc 0.0%
Value ($000) $477 Shares 1,602 Est. Cost $241.24 Unrealized
V Visa Inc 0.0%
Value ($000) $474 Shares 7,240 Est. Cost $58.36 Unrealized +5.0%
T AT&T Inc 0.0%
Value ($000) $473 Shares 14,492 Est. Cost $11.40 Unrealized +3.5%
ELV Anthem Inc 0.0%
Value ($000) $463 Shares 3,000 Est. Cost $105.54 Unrealized +15.6%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $437 Shares 4,083 Est. Cost $63.06 Unrealized +21.0%
MDLZ Mondelez International Inc 0.0%
Value ($000) $427 Shares 11,840 Est. Cost $24.91 Unrealized +13.7%
China Mobile Ltd 0.0%
Value ($000) $421 Shares 6,470 Est. Cost $58.78 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $417 Shares 4,250 Est. Cost $68.03 Unrealized +3.7%
HAL Halliburton Co 0.0%
Value ($000) $404 Shares 9,200 Est. Cost $33.21 Unrealized +1.8%
LOW Lowe's Cos Inc 0.0%
Value ($000) $369 Shares 4,960 Est. Cost $41.20 Unrealized +43.1%
D Dominion Resources Inc/VA 0.0%
Value ($000) $369 Shares 5,212 Est. Cost $34.53 Unrealized +34.9%
C Citigroup Inc 0.0%
Value ($000) $365 Shares 7,075 Est. Cost $37.42 Unrealized +1.4%
Yahoo! Inc 0.0%
Value ($000) $355 Shares 8,000 Est. Cost $40.78 Unrealized
Kraft Foods Group Inc 0.0%
Value ($000) $344 Shares 3,946 Est. Cost $55.75 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $343 Shares 3,300 Est. Cost $53.10 Unrealized +63.0%
Hess Corp 0.0%
Value ($000) $340 Shares 5,006 Est. Cost $66.50 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $339 Shares 6,382 Est. Cost $39.55 Unrealized +26.2%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $337 Shares 8,050 Est. Cost $28.66 Unrealized +13.5%
ALL Allstate Corp 0.0%
Value ($000) $336 Shares 4,724 Est. Cost $37.12 Unrealized +50.0%
VFC VF Corp 0.0%
Value ($000) $321 Shares 4,260 Est. Cost $49.70 Unrealized +39.3%
Aetna Inc 0.0%
Value ($000) $320 Shares 3,000 Est. Cost $63.50 Unrealized
Domtar Corp 0.0%
Value ($000) $314 Shares 6,796 Est. Cost $56.23 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $310 Shares 3,360 Est. Cost $71.93 Unrealized +14.0%
EQIX Equinix Inc 0.0%
Value ($000) $293 Shares 1,258 Est. Cost $175.23 Unrealized 0.0%
AMZN Amazon.com Inc 0.0%
Value ($000) $287 Shares 770 Est. Cost $16.63 Unrealized +5.7%
TM Toyota Motor Corp 0.0%
Value ($000) $270 Shares 1,930 Est. Cost $117.62 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $267 Shares 5,500 Est. Cost $26.31 Unrealized +5.0%
UAA Under Armour Inc 0.0%
Value ($000) $266 Shares 3,300 Est. Cost $33.36 Unrealized +10.3%
L Loews Corp 0.0%
Value ($000) $257 Shares 6,300 Est. Cost $41.96 Unrealized -8.4%
BAX Baxter International Inc 0.0%
Value ($000) $232 Shares 3,382 Est. Cost $30.42 Unrealized +4.0%
Endo International PLC 0.0%
Value ($000) $230 Shares 2,560 Est. Cost $89.84 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $224 Shares 2,620 Est. Cost $51.46 Unrealized +31.9%
WHR Whirlpool Corp 0.0%
Value ($000) $222 Shares 1,100 Est. Cost $171.73 Unrealized +18.3%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $217 Shares 7,360 Est. Cost $24.22 Unrealized -15.1%
SRE Sempra Energy 0.0%
Value ($000) $209 Shares 1,915 Est. Cost $34.62 Unrealized +13.1%