Dodge & Cox Diversified Active

CIK: 0000200217 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $102,227,484 (100.0% shares, 0.0% debt)

Holdings (191)

SLB Schlumberger Ltd 4.5%
Value ($000) $4,621,657 Shares 62,666,542 Est. Cost $57.56 Unrealized -7.7%
HPE Hewlett Packard Enterprise Co 3.9%
Value ($000) $3,972,756 Shares 224,069,718 Est. Cost $6.49 Unrealized -2.0%
Time Warner Cable Inc 3.6%
Value ($000) $3,729,662 Shares 18,227,262 Est. Cost $120.77 Unrealized
COF Capital One Financial Corp 3.3%
Value ($000) $3,399,537 Shares 49,048,291 Est. Cost $48.01 Unrealized +15.3%
WFC Wells Fargo & Co 3.2%
Value ($000) $3,284,736 Shares 67,922,588 Est. Cost $27.36 Unrealized +35.6%
NVS Novartis AG 3.2%
Value ($000) $3,263,778 Shares 45,054,916 Est. Cost $72.52 Unrealized
MSFT Microsoft Corp 2.9%
Value ($000) $2,923,217 Shares 52,928,060 Est. Cost $26.90 Unrealized +71.3%
BAC Bank of America Corp 2.9%
Value ($000) $2,917,669 Shares 215,803,933 Est. Cost $11.04 Unrealized -1.7%
SCHW Charles Schwab Corp/The 2.8%
Value ($000) $2,886,113 Shares 103,001,887 Est. Cost $17.22 Unrealized +35.4%
Time Warner Inc 2.7%
Value ($000) $2,765,053 Shares 38,112,381 Est. Cost $58.88 Unrealized
CMCSA Comcast Corp 2.6%
Value ($000) $2,671,709 Shares 43,741,144 Est. Cost $15.62 Unrealized +45.7%
HPQ HP Inc 2.4%
Value ($000) $2,468,281 Shares 200,347,510 Est. Cost $9.12 Unrealized -15.5%
EMC Corp/MA 2.4%
Value ($000) $2,459,570 Shares 92,291,552 Est. Cost $26.15 Unrealized
GOOG Alphabet Inc 2.3%
Value ($000) $2,393,535 Shares 3,213,014 Est. Cost $35.61 Unrealized -0.2%
SNY Sanofi 2.1%
Value ($000) $2,149,770 Shares 53,530,129 Est. Cost $50.49 Unrealized
GS Goldman Sachs Group Inc/The 2.1%
Value ($000) $2,117,509 Shares 13,489,040 Est. Cost $121.69 Unrealized +3.7%
WMT Wal-Mart Stores Inc 2.0%
Value ($000) $2,073,209 Shares 30,270,241 Est. Cost $20.23 Unrealized -9.5%
FDX FedEx Corp 2.0%
Value ($000) $2,016,082 Shares 12,389,882 Est. Cost $82.60 Unrealized +44.3%
BK Bank of New York Mellon Corp/T 1.9%
Value ($000) $1,990,582 Shares 54,047,847 Est. Cost $21.82 Unrealized +29.0%
CSCO Cisco Systems Inc 1.9%
Value ($000) $1,967,153 Shares 69,095,628 Est. Cost $19.30 Unrealized -1.8%
UNH UnitedHealth Group Inc 1.9%
Value ($000) $1,957,113 Shares 15,183,189 Est. Cost $66.51 Unrealized +51.7%
Cigna Corp 1.8%
Value ($000) $1,860,182 Shares 13,554,225 Est. Cost $94.93 Unrealized
TE Connectivity Ltd 1.8%
Value ($000) $1,789,444 Shares 28,899,289 Est. Cost $47.29 Unrealized
AXP American Express Co 1.6%
Value ($000) $1,618,520 Shares 26,360,258 Est. Cost $59.10 Unrealized -14.6%
JPM JPMorgan Chase & Co 1.5%
Value ($000) $1,564,412 Shares 26,416,949 Est. Cost $40.53 Unrealized +10.7%
Express Scripts Holding Co 1.5%
Value ($000) $1,515,975 Shares 22,069,813 Est. Cost $76.98 Unrealized
Tyco International Plc 1.5%
Value ($000) $1,500,631 Shares 40,877,986 Est. Cost $43.76 Unrealized
Baker Hughes Inc 1.5%
Value ($000) $1,489,948 Shares 33,993,785 Est. Cost $50.85 Unrealized
Apache Corp 1.4%
Value ($000) $1,428,167 Shares 29,259,714 Est. Cost $72.58 Unrealized
MET MetLife Inc 1.3%
Value ($000) $1,359,859 Shares 30,948,079 Est. Cost $27.86 Unrealized -4.0%
Symantec Corp 1.3%
Value ($000) $1,353,841 Shares 73,658,375 Est. Cost $22.65 Unrealized
Twenty-First Century Fox Inc 1.3%
Value ($000) $1,306,597 Shares 46,865,031 Est. Cost $32.52 Unrealized
MRK Merck & Co Inc 1.3%
Value ($000) $1,298,607 Shares 24,543,704 Est. Cost $30.02 Unrealized +20.0%
GLW Corning Inc 1.2%
Value ($000) $1,195,930 Shares 57,248,905 Est. Cost $11.15 Unrealized +27.8%
BIDU Baidu Inc 1.0%
Value ($000) $1,003,301 Shares 5,256,187 Est. Cost $149.18 Unrealized
NTAP NetApp Inc 1.0%
Value ($000) $983,395 Shares 36,034,991 Est. Cost $27.08 Unrealized -30.5%
UNP Union Pacific Corp 1.0%
Value ($000) $974,700 Shares 12,252,674 Est. Cost $62.06 Unrealized -0.1%
PBR/A Petroleo Brasileiro SA 0.9%
Value ($000) $894,919 Shares 197,553,903 Est. Cost $7.80 Unrealized
Priceline Group Inc/The 0.9%
Value ($000) $874,873 Shares 678,743 Est. Cost $1151.37 Unrealized
CE Celanese Corp 0.8%
Value ($000) $861,582 Shares 13,153,929 Est. Cost $37.24 Unrealized +37.7%
TGT Target Corp 0.8%
Value ($000) $856,973 Shares 10,415,327 Est. Cost $41.97 Unrealized +34.3%
Liberty Global PLC 0.8%
Value ($000) $844,046 Shares 22,471,947 Est. Cost $46.79 Unrealized
ADT Corp/The 0.8%
Value ($000) $842,806 Shares 20,426,715 Est. Cost $40.07 Unrealized
National Oilwell Varco Inc 0.8%
Value ($000) $827,967 Shares 26,622,720 Est. Cost $59.40 Unrealized
BB&T Corp 0.8%
Value ($000) $822,977 Shares 24,736,302 Est. Cost $35.62 Unrealized
Maxim Integrated Products Inc 0.8%
Value ($000) $801,024 Shares 21,778,785 Est. Cost $29.51 Unrealized
JD JD.com Inc 0.8%
Value ($000) $779,006 Shares 29,396,436 Est. Cost $27.94 Unrealized
TV Grupo Televisa SAB 0.7%
Value ($000) $758,335 Shares 27,615,992 Est. Cost $26.43 Unrealized
AZN AstraZeneca PLC 0.7%
Value ($000) $733,558 Shares 26,049,650 Est. Cost $30.78 Unrealized
SNPS Synopsys Inc 0.7%
Value ($000) $700,141 Shares 14,453,773 Est. Cost $35.79 Unrealized +23.3%
DHR Danaher Corp 0.7%
Value ($000) $698,787 Shares 7,366,508 Est. Cost $33.06 Unrealized +10.3%
Coach Inc 0.7%
Value ($000) $694,619 Shares 17,326,480 Est. Cost $53.99 Unrealized
DISH Network Corp 0.6%
Value ($000) $653,211 Shares 14,120,430 Est. Cost $44.90 Unrealized
Sprint Corp 0.6%
Value ($000) $644,449 Shares 185,186,573 Est. Cost $5.04 Unrealized
Weatherford International PLC 0.6%
Value ($000) $630,348 Shares 81,021,617 Est. Cost $19.54 Unrealized
Aegon NV 0.6%
Value ($000) $591,253 Shares 107,500,525 Est. Cost $6.78 Unrealized
LBTYAUSD Liberty Global PLC 0.6%
Value ($000) $584,981 Shares 15,194,305 Est. Cost $47.11 Unrealized
Concho Resources Inc 0.6%
Value ($000) $572,745 Shares 5,668,500 Est. Cost $97.69 Unrealized
Royal Dutch Shell PLC 0.5%
Value ($000) $534,733 Shares 11,036,805 Est. Cost $61.85 Unrealized
Liberty Interactive Corp QVC G 0.5%
Value ($000) $527,811 Shares 20,903,398 Est. Cost $23.01 Unrealized
MDT Medtronic PLC 0.5%
Value ($000) $512,853 Shares 6,838,035 Est. Cost $58.10 Unrealized +1.4%
UBS Group AG 0.5%
Value ($000) $497,971 Shares 30,911,827 Est. Cost $19.24 Unrealized
VMware Inc 0.5%
Value ($000) $479,395 Shares 9,164,491 Est. Cost $53.61 Unrealized
HOG Harley-Davidson Inc 0.5%
Value ($000) $478,793 Shares 9,327,733 Est. Cost $53.83 Unrealized -18.9%
ELV Anthem Inc 0.5%
Value ($000) $470,113 Shares 3,382,350 Est. Cost $119.22 Unrealized -2.2%
TECK Teck Resources Ltd 0.4%
Value ($000) $442,031 Shares 58,085,503 Est. Cost $10.71 Unrealized -49.5%
Twenty-First Century Fox Inc 0.4%
Value ($000) $401,210 Shares 14,227,300 Est. Cost $27.24 Unrealized
GOOGL Alphabet Inc 0.3%
Value ($000) $352,960 Shares 462,656 Est. Cost $36.73 Unrealized -0.5%
CX Cemex SAB de CV 0.3%
Value ($000) $342,918 Shares 47,104,125 Est. Cost $5.72 Unrealized
Agrium Inc 0.2%
Value ($000) $244,756 Shares 2,772,183 Est. Cost $89.14 Unrealized
HMC Honda Motor Co Ltd 0.2%
Value ($000) $157,186 Shares 5,749,300 Est. Cost $37.25 Unrealized
NWSA News Corp 0.1%
Value ($000) $106,221 Shares 8,318,002 Est. Cost $13.88 Unrealized -24.3%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $78,001 Shares 550,892 Est. Cost $124.90 Unrealized +4.3%
General Electric Co 0.1%
Value ($000) $58,314 Shares 1,834,354 Est. Cost $23.19 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $51,686 Shares 541,784 Est. Cost $71.19 Unrealized -19.3%
Juniper Networks Inc 0.0%
Value ($000) $48,337 Shares 1,894,839 Est. Cost $22.89 Unrealized
Liberty Global Plc LiLAC 0.0%
Value ($000) $36,386 Shares 960,567 Est. Cost $34.24 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $33,231 Shares 1,409,289 Est. Cost $14.08 Unrealized +48.8%
PFE Pfizer Inc 0.0%
Value ($000) $27,553 Shares 929,604 Est. Cost $16.46 Unrealized +13.5%
ADBE Adobe Systems Inc 0.0%
Value ($000) $23,650 Shares 252,128 Est. Cost $44.90 Unrealized +93.1%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $23,464 Shares 201,045 Est. Cost $63.44 Unrealized +38.4%
Dow Chemical Co/The 0.0%
Value ($000) $23,336 Shares 458,832 Est. Cost $32.17 Unrealized
ERIC Ericsson 0.0%
Value ($000) $21,526 Shares 2,146,186 Est. Cost $11.54 Unrealized
SunTrust Banks Inc 0.0%
Value ($000) $21,343 Shares 591,549 Est. Cost $31.57 Unrealized
Liberty Global Plc LiLAC 0.0%
Value ($000) $20,390 Shares 581,570 Est. Cost $33.69 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $16,845 Shares 436,388 Est. Cost $35.85 Unrealized +0.5%
EBAY eBay Inc 0.0%
Value ($000) $16,695 Shares 699,723 Est. Cost $19.92 Unrealized +8.7%
IBM IBM 0.0%
Value ($000) $15,399 Shares 101,680 Est. Cost $118.94 Unrealized -29.3%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $13,411 Shares 195,984 Est. Cost $57.83 Unrealized -12.9%
PG Procter & Gamble Co/The 0.0%
Value ($000) $12,500 Shares 151,863 Est. Cost $55.13 Unrealized +11.8%
Credit Suisse Group AG 0.0%
Value ($000) $12,416 Shares 878,687 Est. Cost $25.22 Unrealized
HD Home Depot Inc/The 0.0%
Value ($000) $12,350 Shares 92,555 Est. Cost $56.05 Unrealized +75.5%
XOM Exxon Mobil Corp 0.0%
Value ($000) $12,118 Shares 144,970 Est. Cost $53.69 Unrealized -3.2%
VMC Vulcan Materials Co 0.0%
Value ($000) $11,777 Shares 111,555 Est. Cost $46.69 Unrealized +86.5%
DEO Diageo PLC 0.0%
Value ($000) $8,594 Shares 79,674 Est. Cost $114.95 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $8,040 Shares 427,430 Est. Cost $8.48 Unrealized +107.1%
AMGN Amgen Inc 0.0%
Value ($000) $6,531 Shares 43,557 Est. Cost $73.34 Unrealized +51.1%
DIS Walt Disney Co/The 0.0%
Value ($000) $6,520 Shares 65,656 Est. Cost $57.66 Unrealized +54.3%
USB US Bancorp 0.0%
Value ($000) $6,362 Shares 156,734 Est. Cost $22.41 Unrealized +24.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $5,041 Shares 66,596 Est. Cost $47.42 Unrealized +22.2%
Unilever PLC 0.0%
Value ($000) $4,988 Shares 110,406 Est. Cost $40.45 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $4,692 Shares 73,458 Est. Cost $29.37 Unrealized +52.5%
CAT Caterpillar Inc 0.0%
Value ($000) $4,405 Shares 57,548 Est. Cost $61.55 Unrealized -13.8%
MMM 3M Co 0.0%
Value ($000) $3,798 Shares 22,791 Est. Cost $61.26 Unrealized +51.4%
JNJ Johnson & Johnson 0.0%
Value ($000) $3,766 Shares 34,808 Est. Cost $62.52 Unrealized +26.0%
KMX CarMax Inc 0.0%
Value ($000) $3,763 Shares 73,640 Est. Cost $45.40 Unrealized +3.9%
NUE Nucor Corp 0.0%
Value ($000) $3,425 Shares 72,400 Est. Cost $32.49 Unrealized -0.2%
GlaxoSmithKline PLC 0.0%
Value ($000) $3,295 Shares 81,262 Est. Cost $49.97 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $3,253 Shares 27,301 Est. Cost $96.06 Unrealized 0.0%
MCD McDonald's Corp 0.0%
Value ($000) $3,206 Shares 25,506 Est. Cost $71.80 Unrealized +30.9%
Unilever NV 0.0%
Value ($000) $2,835 Shares 63,447 Est. Cost $39.32 Unrealized
AAPL Apple Inc 0.0%
Value ($000) $2,659 Shares 24,401 Est. Cost $19.89 Unrealized +13.4%
GPC Genuine Parts Co 0.0%
Value ($000) $2,341 Shares 23,562 Est. Cost $54.12 Unrealized +23.2%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $2,298 Shares 16,200 Est. Cost $110.02 Unrealized +20.5%
BDX Becton Dickinson and Co 0.0%
Value ($000) $2,267 Shares 14,930 Est. Cost $78.55 Unrealized +55.6%
LLY Eli Lilly & Co 0.0%
Value ($000) $2,246 Shares 31,192 Est. Cost $43.76 Unrealized +46.2%
EI du Pont de Nemours & Co 0.0%
Value ($000) $2,208 Shares 34,866 Est. Cost $53.21 Unrealized
DE Deere & Co 0.0%
Value ($000) $2,065 Shares 26,816 Est. Cost $68.04 Unrealized -2.6%
PPG PPG Industries Inc 0.0%
Value ($000) $2,007 Shares 18,000 Est. Cost $77.00 Unrealized +6.7%
PM Philip Morris International In 0.0%
Value ($000) $1,952 Shares 19,900 Est. Cost $49.85 Unrealized +12.1%
ABBV AbbVie Inc 0.0%
Value ($000) $1,898 Shares 33,232 Est. Cost $27.04 Unrealized +37.3%
McGraw Hill Financial Inc 0.0%
Value ($000) $1,799 Shares 18,171 Est. Cost $53.19 Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $1,759 Shares 20,800 Est. Cost $47.34 Unrealized +30.9%
KO Coca-Cola Co/The 0.0%
Value ($000) $1,588 Shares 34,242 Est. Cost $28.07 Unrealized +13.4%
Computer Sciences Corp 0.0%
Value ($000) $1,493 Shares 43,400 Est. Cost $43.77 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $1,491 Shares 23,800 Est. Cost $16.28 Unrealized +90.9%
CSRA Inc 0.0%
Value ($000) $1,442 Shares 53,600 Est. Cost $29.99 Unrealized
HON Honeywell International Inc 0.0%
Value ($000) $1,348 Shares 12,031 Est. Cost $61.81 Unrealized +23.5%
PHG Koninklijke Philips NV 0.0%
Value ($000) $1,306 Shares 45,750 Est. Cost $27.19 Unrealized
NEE NextEra Energy Inc 0.0%
Value ($000) $1,305 Shares 11,030 Est. Cost $14.15 Unrealized +54.1%
ABT Abbott Laboratories 0.0%
Value ($000) $1,224 Shares 29,268 Est. Cost $29.21 Unrealized +13.0%
COP ConocoPhillips 0.0%
Value ($000) $1,155 Shares 28,688 Est. Cost $39.96 Unrealized -29.7%
DUK Duke Energy Corp 0.0%
Value ($000) $1,153 Shares 14,295 Est. Cost $41.83 Unrealized +20.7%
CL Colgate-Palmolive Co 0.0%
Value ($000) $1,019 Shares 14,421 Est. Cost $44.63 Unrealized +18.5%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $910 Shares 6,319 Est. Cost $63.05 Unrealized +50.2%
Liberty Ventures 0.0%
Value ($000) $823 Shares 21,045 Est. Cost $37.72 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $741 Shares 11,692 Est. Cost $32.37 Unrealized +27.3%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $723 Shares 8,579 Est. Cost $76.21 Unrealized
PSX Phillips 66 0.0%
Value ($000) $717 Shares 8,277 Est. Cost $48.30 Unrealized +16.0%
LQD iShares iBoxx $ Investment Gra 0.0%
Value ($000) $716 Shares 6,030 Est. Cost $118.74 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $709 Shares 9,026 Est. Cost $60.91 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $700 Shares 7,620 Est. Cost $65.71 Unrealized -3.4%
V Visa Inc 0.0%
Value ($000) $679 Shares 8,880 Est. Cost $60.81 Unrealized +11.5%
PEP PepsiCo Inc 0.0%
Value ($000) $650 Shares 6,339 Est. Cost $60.82 Unrealized +20.5%
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $640 Shares 3 Est. Cost $165023.42 Unrealized +20.9%
Dun & Bradstreet Corp/The 0.0%
Value ($000) $559 Shares 5,425 Est. Cost $97.51 Unrealized
Xerox Corp 0.0%
Value ($000) $558 Shares 50,000 Est. Cost $9.07 Unrealized
LOW Lowe's Cos Inc 0.0%
Value ($000) $554 Shares 7,310 Est. Cost $48.09 Unrealized +22.4%
NSC Norfolk Southern Corp 0.0%
Value ($000) $541 Shares 6,497 Est. Cost $61.03 Unrealized +0.8%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $541 Shares 4,023 Est. Cost $63.06 Unrealized +47.1%
AMZN Amazon.com Inc 0.0%
Value ($000) $528 Shares 890 Est. Cost $20.39 Unrealized +39.2%
PH Parker-Hannifin Corp 0.0%
Value ($000) $519 Shares 4,668 Est. Cost $75.97 Unrealized +13.1%
DNOW NOW Inc 0.0%
Value ($000) $506 Shares 28,575 Est. Cost $33.70 Unrealized -54.4%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $478 Shares 7,860 Est. Cost $42.92 Unrealized +10.4%
MDLZ Mondelez International Inc 0.0%
Value ($000) $475 Shares 11,840 Est. Cost $24.91 Unrealized +30.1%
FLR Fluor Corp 0.0%
Value ($000) $451 Shares 8,395 Est. Cost $54.25 Unrealized -20.8%
RIO Rio Tinto PLC 0.0%
Value ($000) $447 Shares 15,800 Est. Cost $41.18 Unrealized
META Facebook Inc 0.0%
Value ($000) $445 Shares 3,900 Est. Cost $104.78 Unrealized 0.0%
M Macy's Inc 0.0%
Value ($000) $441 Shares 10,000 Est. Cost $46.44 Unrealized -11.0%
EQIX Equinix Inc 0.0%
Value ($000) $427 Shares 1,291 Est. Cost $176.86 Unrealized +41.9%
MCK McKesson Corp 0.0%
Value ($000) $407 Shares 2,590 Est. Cost $149.58 Unrealized 0.0%
NOW ServiceNow Inc 0.0%
Value ($000) $399 Shares 6,525 Est. Cost $12.66 Unrealized 0.0%
Anadarko Petroleum Corp 0.0%
Value ($000) $392 Shares 8,424 Est. Cost $89.94 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $382 Shares 6,400 Est. Cost $47.41 Unrealized 0.0%
D Dominion Resources Inc/VA 0.0%
Value ($000) $377 Shares 5,012 Est. Cost $34.53 Unrealized +33.5%
ORCL Oracle Corp 0.0%
Value ($000) $368 Shares 9,000 Est. Cost $31.95 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $358 Shares 7,662 Est. Cost $33.38 Unrealized 0.0%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $350 Shares 11,255 Est. Cost $51.87 Unrealized
KKR & Co LP 0.0%
Value ($000) $338 Shares 23,000 Est. Cost $14.70 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $329 Shares 9,200 Est. Cost $33.21 Unrealized -18.8%
MCO Moody's Corp 0.0%
Value ($000) $319 Shares 3,300 Est. Cost $53.10 Unrealized +53.6%
STT State Street Corp 0.0%
Value ($000) $316 Shares 5,400 Est. Cost $44.60 Unrealized -4.4%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $310 Shares 3,946 Est. Cost $47.82 Unrealized +1.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $299 Shares 3,182 Est. Cost $59.93 Unrealized +21.6%
VZ Verizon Communications Inc 0.0%
Value ($000) $297 Shares 5,500 Est. Cost $26.31 Unrealized +14.2%
EPD Enterprise Products Partners L 0.0%
Value ($000) $295 Shares 12,000 Est. Cost $24.58 Unrealized
C Citigroup Inc 0.0%
Value ($000) $284 Shares 6,800 Est. Cost $37.42 Unrealized -16.5%
UAA Under Armour Inc 0.0%
Value ($000) $280 Shares 3,300 Est. Cost $33.36 Unrealized +18.3%
QCOM QUALCOMM Inc 0.0%
Value ($000) $278 Shares 5,430 Est. Cost $55.42 Unrealized -33.4%
CVS CVS Health Corp 0.0%
Value ($000) $273 Shares 2,630 Est. Cost $72.40 Unrealized 0.0%
ALL Allstate Corp/The 0.0%
Value ($000) $256 Shares 3,796 Est. Cost $37.12 Unrealized +36.1%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $253 Shares 1,820 Est. Cost $139.01 Unrealized
Level 3 Communications Inc 0.0%
Value ($000) $253 Shares 4,778 Est. Cost $47.63 Unrealized
Domtar Corp 0.0%
Value ($000) $251 Shares 6,200 Est. Cost $56.23 Unrealized
HIG Hartford Financial Services Gr 0.0%
Value ($000) $237 Shares 5,140 Est. Cost $28.66 Unrealized +18.5%
Hess Corp 0.0%
Value ($000) $216 Shares 4,106 Est. Cost $66.50 Unrealized
VFC VF Corp 0.0%
Value ($000) $213 Shares 3,291 Est. Cost $49.70 Unrealized +16.9%
BlackRock Inc 0.0%
Value ($000) $204 Shares 600 Est. Cost $340.00 Unrealized
Yahoo! Inc 0.0%
Value ($000) $202 Shares 5,500 Est. Cost $40.78 Unrealized
Time Inc 0.0%
Value ($000) $186 Shares 12,050 Est. Cost $24.17 Unrealized
California Resources Corp 0.0%
Value ($000) $68 Shares 66,152 Est. Cost $4.57 Unrealized