MARCO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001080493 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $576,131 (100.0% shares, 0.0% debt)

Holdings (193)

HD HOME DEPOT INC 3.4%
Value ($000) $19,568 Shares 172,237 Est. Cost $56.24 Unrealized +51.7%
AAPL APPLE INC 3.0%
Value ($000) $17,265 Shares 138,753 Est. Cost $19.56 Unrealized +37.3%
KO COCA COLA CO 2.8%
Value ($000) $15,998 Shares 394,529 Est. Cost $27.86 Unrealized +6.3%
UPS UNITED PARCEL SERVICE INC 2.4%
Value ($000) $14,068 Shares 145,120 Est. Cost $55.70 Unrealized +24.6%
QCOM QUALCOMM INC 2.3%
Value ($000) $13,022 Shares 187,793 Est. Cost $46.49 Unrealized +11.1%
INTC INTEL CORP 2.2%
Value ($000) $12,900 Shares 412,545 Est. Cost $17.62 Unrealized +47.6%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $12,879 Shares 212,598 Est. Cost $38.60 Unrealized +14.7%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $12,447 Shares 105,229 Est. Cost $60.62 Unrealized +53.7%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $12,130 Shares 80,069 Est. Cost $88.33 Unrealized +36.9%
CSCO CISCO SYS INC 1.8%
Value ($000) $10,540 Shares 382,922 Est. Cost $15.33 Unrealized +31.1%
BARCLAYS BK PLC 1.8%
Value ($000) $10,534 Shares 411,000 Est. Cost $25.63 Unrealized
ORCL ORACLE CORP 1.8%
Value ($000) $10,387 Shares 240,720 Est. Cost $27.82 Unrealized +32.5%
GENERAL ELECTRIC CO 1.8%
Value ($000) $10,349 Shares 417,118 Est. Cost $23.91 Unrealized
SANDISK CORP 1.8%
Value ($000) $10,319 Shares 162,201 Est. Cost $77.23 Unrealized
GILD GILEAD SCIENCES INC 1.7%
Value ($000) $9,857 Shares 100,450 Est. Cost $47.91 Unrealized +47.2%
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $9,202 Shares 48,955 Est. Cost $126.97 Unrealized +18.0%
AXP AMERICAN EXPRESS CO 1.6%
Value ($000) $9,163 Shares 104,488 Est. Cost $61.57 Unrealized +15.3%
AMGN AMGEN INC 1.6%
Value ($000) $9,089 Shares 56,859 Est. Cost $78.13 Unrealized +47.2%
AFL AFLAC INC 1.6%
Value ($000) $8,938 Shares 139,633 Est. Cost $20.21 Unrealized +16.8%
DU PONT E I DE NEMOURS & CO 1.5%
Value ($000) $8,815 Shares 123,335 Est. Cost $54.43 Unrealized
FIREEYE INC 1.5%
Value ($000) $8,647 Shares 220,300 Est. Cost $29.87 Unrealized
MOS MOSAIC CO NEW 1.5%
Value ($000) $8,440 Shares 183,236 Est. Cost $36.39 Unrealized +7.9%
DUK DUKE ENERGY CORP NEW 1.4%
Value ($000) $7,982 Shares 103,954 Est. Cost $41.66 Unrealized +24.3%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $7,701 Shares 37,307 Est. Cost $176.59 Unrealized
LOW LOWES COS INC 1.3%
Value ($000) $7,681 Shares 103,256 Est. Cost $32.91 Unrealized +79.1%
EBAY EBAY INC 1.3%
Value ($000) $7,553 Shares 130,950 Est. Cost $20.09 Unrealized +5.6%
DIS DISNEY WALT CO 1.2%
Value ($000) $6,994 Shares 66,679 Est. Cost $57.62 Unrealized +59.4%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $6,543 Shares 79,855 Est. Cost $56.85 Unrealized +11.9%
MSFT MICROSOFT CORP 1.1%
Value ($000) $6,528 Shares 160,571 Est. Cost $27.74 Unrealized +34.2%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $6,511 Shares 119,687 Est. Cost $28.20 Unrealized +41.3%
ABBV ABBVIE INC 1.1%
Value ($000) $6,481 Shares 110,703 Est. Cost $27.18 Unrealized +42.9%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $6,155 Shares 72,407 Est. Cost $56.12 Unrealized -1.0%
CAT CATERPILLAR INC DEL 1.1%
Value ($000) $6,051 Shares 75,611 Est. Cost $61.80 Unrealized +2.1%
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value ($000) $5,883 Shares 67,000 Est. Cost $37.82 Unrealized +23.5%
CENTURYLINK INC 1.0%
Value ($000) $5,806 Shares 168,057 Est. Cost $35.36 Unrealized
CHESAPEAKE ENERGY CORP 1.0%
Value ($000) $5,631 Shares 397,650 Est. Cost $20.55 Unrealized
AGCO AGCO CORP 1.0%
Value ($000) $5,574 Shares 117,000 Est. Cost $40.68 Unrealized -8.4%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value ($000) $5,555 Shares 168,700 Est. Cost $51.08 Unrealized
MRK MERCK & CO INC NEW 0.9%
Value ($000) $5,380 Shares 93,604 Est. Cost $31.61 Unrealized +27.5%
COP CONOCOPHILLIPS 0.9%
Value ($000) $5,366 Shares 86,191 Est. Cost $42.32 Unrealized +7.7%
CVS CVS HEALTH CORP 0.9%
Value ($000) $5,254 Shares 50,909 Est. Cost $41.98 Unrealized +76.9%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $5,230 Shares 32,589 Est. Cost $116.93 Unrealized -17.5%
ABT ABBOTT LABS 0.9%
Value ($000) $5,147 Shares 111,100 Est. Cost $28.25 Unrealized +32.5%
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $4,799 Shares 61,860 Est. Cost $79.09 Unrealized
MONSANTO CO NEW 0.8%
Value ($000) $4,773 Shares 42,416 Est. Cost $119.30 Unrealized
APACHE CORP 0.8%
Value ($000) $4,709 Shares 78,055 Est. Cost $90.69 Unrealized
HUN HUNTSMAN CORP 0.8%
Value ($000) $4,656 Shares 210,000 Est. Cost $18.29 Unrealized +22.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $4,631 Shares 46,030 Est. Cost $62.36 Unrealized +20.5%
WMT WAL-MART STORES INC 0.8%
Value ($000) $4,465 Shares 54,286 Est. Cost $20.00 Unrealized +15.2%
JOHNSON CTLS INC 0.8%
Value ($000) $4,422 Shares 87,675 Est. Cost $37.68 Unrealized
DOW CHEM CO 0.7%
Value ($000) $4,065 Shares 84,724 Est. Cost $33.91 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $4,035 Shares 115,983 Est. Cost $16.59 Unrealized +21.2%
MCD MCDONALDS CORP 0.7%
Value ($000) $3,777 Shares 38,760 Est. Cost $71.38 Unrealized +1.1%
POTASH CORP SASK INC 0.6%
Value ($000) $3,709 Shares 115,000 Est. Cost $32.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $3,663 Shares 75,331 Est. Cost $27.03 Unrealized +2.2%
NVS NOVARTIS A G 0.6%
Value ($000) $3,545 Shares 35,953 Est. Cost $72.19 Unrealized
ETN EATON CORP PLC 0.6%
Value ($000) $3,514 Shares 51,729 Est. Cost $50.66 Unrealized +3.7%
GPC GENUINE PARTS CO 0.6%
Value ($000) $3,459 Shares 37,114 Est. Cost $56.18 Unrealized +25.3%
GIS GENERAL MLS INC 0.6%
Value ($000) $3,359 Shares 59,352 Est. Cost $32.36 Unrealized +13.2%
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value ($000) $3,351 Shares 110,084 Est. Cost $17.76 Unrealized +43.0%
IAC INTERACTIVECORP 0.6%
Value ($000) $3,263 Shares 48,365 Est. Cost $56.30 Unrealized
CBS CORP NEW 0.6%
Value ($000) $3,221 Shares 53,125 Est. Cost $49.94 Unrealized
SYK STRYKER CORP 0.6%
Value ($000) $3,201 Shares 34,700 Est. Cost $57.06 Unrealized +43.7%
L-3 COMMUNICATIONS HLDGS INC 0.5%
Value ($000) $3,046 Shares 24,213 Est. Cost $85.73 Unrealized
D DOMINION RES INC VA NEW 0.5%
Value ($000) $2,944 Shares 41,540 Est. Cost $35.26 Unrealized +32.1%
VYX NCR CORP NEW 0.5%
Value ($000) $2,907 Shares 98,500 Est. Cost $17.57 Unrealized -1.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $2,740 Shares 68,100 Est. Cost $22.70 Unrealized +31.0%
NTAP NETAPP INC 0.5%
Value ($000) $2,738 Shares 77,200 Est. Cost $26.75 Unrealized +8.4%
EXPE EXPEDIA INC DEL 0.4%
Value ($000) $2,584 Shares 27,452 Est. Cost $55.32 Unrealized +51.4%
DISCOVER FINL SVCS 0.4%
Value ($000) $2,580 Shares 45,785 Est. Cost $48.89 Unrealized
TOTAL S A 0.4%
Value ($000) $2,541 Shares 51,175 Est. Cost $49.09 Unrealized
BHP BHP BILLITON LTD 0.4%
Value ($000) $2,540 Shares 54,658 Est. Cost $61.90 Unrealized
AYI ACUITY BRANDS INC 0.4%
Value ($000) $2,438 Shares 14,500 Est. Cost $70.97 Unrealized +113.5%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $2,273 Shares 32,000 Est. Cost $44.79 Unrealized +47.6%
BAC BANK AMER CORP 0.4%
Value ($000) $2,272 Shares 147,611 Est. Cost $11.52 Unrealized +10.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $2,216 Shares 21,244 Est. Cost $66.21 Unrealized +10.2%
T AT&T INC 0.4%
Value ($000) $2,166 Shares 66,338 Est. Cost $11.16 Unrealized +5.7%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $2,141 Shares 25,400 Est. Cost $68.70 Unrealized
RIG TRANSOCEAN LTD 0.3%
Value ($000) $1,981 Shares 135,050 Est. Cost $44.96 Unrealized -63.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,972 Shares 14,680 Est. Cost $98.66 Unrealized +26.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,920 Shares 20,492 Est. Cost $59.96 Unrealized +24.4%
SUNTRUST BKS INC 0.3%
Value ($000) $1,919 Shares 46,704 Est. Cost $33.41 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $1,899 Shares 36,859 Est. Cost $37.82 Unrealized +0.3%
PSX PHILLIPS 66 0.3%
Value ($000) $1,824 Shares 23,204 Est. Cost $44.00 Unrealized +11.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,812 Shares 29,050 Est. Cost $38.97 Unrealized +34.2%
ENDO INTL PLC 0.3%
Value ($000) $1,709 Shares 19,050 Est. Cost $72.66 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $1,609 Shares 20,503 Est. Cost $55.36 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,604 Shares 15,279 Est. Cost $70.83 Unrealized -5.5%
O REALTY INCOME CORP 0.3%
Value ($000) $1,596 Shares 30,927 Est. Cost $22.57 Unrealized +33.3%
ALERE INC 0.3%
Value ($000) $1,513 Shares 30,950 Est. Cost $28.35 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,484 Shares 2,175 Est. Cost $407.86 Unrealized +54.0%
TYCO INTL PLC 0.3%
Value ($000) $1,444 Shares 33,534 Est. Cost $43.85 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $1,409 Shares 22,620 Est. Cost $40.78 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,384 Shares 12,778 Est. Cost $66.51 Unrealized +38.1%
CVR PARTNERS LP 0.2%
Value ($000) $1,212 Shares 92,200 Est. Cost $21.55 Unrealized
TECO ENERGY INC 0.2%
Value ($000) $1,196 Shares 61,665 Est. Cost $17.16 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,177 Shares 14,107 Est. Cost $53.59 Unrealized +14.5%
E M C CORP MASS 0.2%
Value ($000) $1,152 Shares 45,084 Est. Cost $24.15 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $1,079 Shares 42,225 Est. Cost $24.30 Unrealized -4.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,032 Shares 20,633 Est. Cost $16.27 Unrealized +60.9%
RPM RPM INTL INC 0.2%
Value ($000) $912 Shares 19,000 Est. Cost $32.11 Unrealized +50.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $888 Shares 15,526 Est. Cost $25.73 Unrealized +62.2%
RRC RANGE RES CORP 0.2%
Value ($000) $878 Shares 16,875 Est. Cost $68.75 Unrealized -27.8%
IEF ISHARES TR 0.2%
Value ($000) $865 Shares 7,985 Est. Cost $103.74 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $862 Shares 9,106 Est. Cost $29.28 Unrealized +23.3%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $853 Shares 21,825 Est. Cost $18.78 Unrealized +34.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $846 Shares 12,070 Est. Cost $21.42 Unrealized +36.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $841 Shares 9,850 Est. Cost $27.68 Unrealized +30.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $826 Shares 25,000 Est. Cost $21.07 Unrealized +45.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $784 Shares 4,870 Est. Cost $62.64 Unrealized +113.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $759 Shares 14,000 Est. Cost $56.54 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $736 Shares 11,697 Est. Cost $41.16 Unrealized -12.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $675 Shares 5,162 Est. Cost $60.28 Unrealized +73.6%
KERYX BIOPHARMACEUTICALS INC 0.1%
Value ($000) $663 Shares 52,100 Est. Cost $8.12 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $655 Shares 10,300 Est. Cost $35.15 Unrealized +4.0%
EFA ISHARES TR 0.1%
Value ($000) $642 Shares 10,000 Est. Cost $57.30 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $623 Shares 7,572 Est. Cost $29.92 Unrealized +160.0%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $616 Shares 3,100 Est. Cost $89.64 Unrealized
ALERE INC 0.1%
Value ($000) $599 Shares 1,761 Est. Cost $286.51 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $599 Shares 7,952 Est. Cost $49.85 Unrealized -5.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $588 Shares 6,864 Est. Cost $51.41 Unrealized +32.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $577 Shares 4,921 Est. Cost $100.18 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $572 Shares 9,590 Est. Cost $66.57 Unrealized
EMERGE ENERGY SVCS LP 0.1%
Value ($000) $569 Shares 12,000 Est. Cost $54.00 Unrealized
YAHOO INC 0.1%
Value ($000) $533 Shares 12,000 Est. Cost $25.16 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $511 Shares 6,305 Est. Cost $68.46 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $506 Shares 3,332 Est. Cost $146.28 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $504 Shares 7,816 Est. Cost $30.12 Unrealized +44.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $496 Shares 3,260 Est. Cost $52.34 Unrealized +67.2%
ELV ANTHEM INC 0.1%
Value ($000) $479 Shares 3,100 Est. Cost $105.54 Unrealized +15.6%
GGG GRACO INC 0.1%
Value ($000) $473 Shares 5,900 Est. Cost $17.49 Unrealized +22.9%
PALL CORP 0.1%
Value ($000) $461 Shares 4,595 Est. Cost $66.38 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $459 Shares 4,802 Est. Cost $58.74 Unrealized +18.7%
DOV DOVER CORP 0.1%
Value ($000) $458 Shares 6,627 Est. Cost $40.33 Unrealized +17.7%
GOOGLE INC 0.1%
Value ($000) $448 Shares 807 Est. Cost $736.29 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $441 Shares 14,138 Est. Cost $25.47 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $441 Shares 2,478 Est. Cost $125.04 Unrealized +16.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $438 Shares 4,051 Est. Cost $63.44 Unrealized +32.4%
COUSINS PPTYS INC 0.1%
Value ($000) $424 Shares 40,007 Est. Cost $10.10 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $416 Shares 12,100 Est. Cost $30.22 Unrealized +6.9%
BA BOEING CO 0.1%
Value ($000) $410 Shares 2,729 Est. Cost $90.94 Unrealized +40.5%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $404 Shares 3,826 Est. Cost $94.93 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $401 Shares 10,000 Est. Cost $38.53 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $400 Shares 10,600 Est. Cost $29.82 Unrealized +4.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $398 Shares 4,780 Est. Cost $95.13 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $386 Shares 23,900 Est. Cost $9.02 Unrealized -2.1%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $384 Shares 15,000 Est. Cost $17.47 Unrealized +34.6%
BP BP PLC 0.1%
Value ($000) $384 Shares 9,810 Est. Cost $38.21 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $381 Shares 8,594 Est. Cost $26.74 Unrealized +12.0%
FDX FEDEX CORP 0.1%
Value ($000) $376 Shares 2,274 Est. Cost $114.85 Unrealized +28.7%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $371 Shares 97,000 Est. Cost $3.49 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $347 Shares 4,400 Est. Cost $56.02 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $332 Shares 3,150 Est. Cost $30.20 Unrealized +47.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $329 Shares 2,250 Est. Cost $15.43 Unrealized +45.1%
V VISA INC 0.1%
Value ($000) $325 Shares 4,972 Est. Cost $61.28 Unrealized 0.0%
DLS WISDOMTREE TR 0.1%
Value ($000) $319 Shares 7,500 Est. Cost $49.29 Unrealized
MMM 3M CO 0.1%
Value ($000) $313 Shares 1,900 Est. Cost $91.76 Unrealized +5.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $310 Shares 3,016 Est. Cost $77.64 Unrealized +8.4%
GOOGLE INC 0.1%
Value ($000) $305 Shares 557 Est. Cost $574.82 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $296 Shares 6,780 Est. Cost $22.41 Unrealized +32.9%
L BRANDS INC 0.1%
Value ($000) $292 Shares 3,100 Est. Cost $67.10 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $284 Shares 8,009 Est. Cost $20.99 Unrealized -25.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $282 Shares 1,000 Est. Cost $212.02 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $279 Shares 3,401 Est. Cost $56.00 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $276 Shares 9,642 Est. Cost $24.31 Unrealized +16.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $275 Shares 3,400 Est. Cost $36.78 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $274 Shares 8,277 Est. Cost $7.29 Unrealized +33.0%
IMCB ISHARES 0.0%
Value ($000) $265 Shares 1,722 Est. Cost $147.50 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $258 Shares 3,555 Est. Cost $58.64 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $256 Shares 10,350 Est. Cost $7.63 Unrealized +14.8%
DE DEERE & CO 0.0%
Value ($000) $255 Shares 2,910 Est. Cost $68.04 Unrealized +7.3%
CELGENE CORP 0.0%
Value ($000) $254 Shares 2,200 Est. Cost $95.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $250 Shares 3,214 Est. Cost $39.89 Unrealized +13.6%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $250 Shares 2,200 Est. Cost $113.64 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $249 Shares 2,566 Est. Cost $90.41 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $248 Shares 5,600 Est. Cost $40.18 Unrealized
ZEP INC 0.0%
Value ($000) $244 Shares 14,300 Est. Cost $15.81 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $236 Shares 3,524 Est. Cost $48.29 Unrealized +15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $236 Shares 1,633 Est. Cost $147.14 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value ($000) $233 Shares 5,619 Est. Cost $39.93 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $224 Shares 2,976 Est. Cost $68.88 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $222 Shares 5,100 Est. Cost $42.75 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $222 Shares 3,363 Est. Cost $64.57 Unrealized -2.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $221 Shares 4,905 Est. Cost $37.22 Unrealized +9.2%
SYY SYSCO CORP 0.0%
Value ($000) $216 Shares 5,725 Est. Cost $24.40 Unrealized +21.1%
HEALTH CARE REIT INC 0.0%
Value ($000) $215 Shares 2,785 Est. Cost $75.76 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $206 Shares 2,490 Est. Cost $101.61 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $204 Shares 5,000 Est. Cost $40.60 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $202 Shares 1,622 Est. Cost $124.54 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $202 Shares 3,581 Est. Cost $22.40 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $202 Shares 2,323 Est. Cost $62.62 Unrealized
NKE NIKE INC 0.0%
Value ($000) $201 Shares 2,000 Est. Cost $40.75 Unrealized +2.3%
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $78 Shares 18,863 Est. Cost $23.76 Unrealized