Artemis Investment Management LLP Diversified Active

CIK: 0001535385 · Show all filings

Period: Q3 2014 (Next →)

Filing Date: Nov 4, 2014

Total Value ($000): $1,995,880 (100.0% shares, 0.0% debt)

Holdings (184)

ABBV ABBVIE INC 4.3%
Value ($000) $86,764 Shares 1,502,023 Est. Cost $35.17 Unrealized 0.0%
BLACKSTONE GROUP L P 3.9%
Value ($000) $78,651 Shares 2,498,053 Est. Cost $31.48 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $77,578 Shares 770,000 Est. Cost $21.63 Unrealized 0.0%
R RYDER SYS INC 2.7%
Value ($000) $53,125 Shares 590,444 Est. Cost $89.68 Unrealized 0.0%
CBS OUTDOOR AMERS INC 2.1%
Value ($000) $42,553 Shares 1,422,452 Est. Cost $29.92 Unrealized
GENERAL ELECTRIC CO 2.0%
Value ($000) $39,426 Shares 1,537,974 Est. Cost $25.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $38,335 Shares 766,777 Est. Cost $27.80 Unrealized 0.0%
KKR & CO L P DEL 1.9%
Value ($000) $38,236 Shares 1,714,991 Est. Cost $22.30 Unrealized
COP CONOCOPHILLIPS 1.8%
Value ($000) $35,563 Shares 464,597 Est. Cost $56.68 Unrealized 0.0%
HEWLETT PACKARD CO 1.8%
Value ($000) $34,964 Shares 985,596 Est. Cost $35.47 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $34,666 Shares 325,147 Est. Cost $75.58 Unrealized 0.0%
INTC INTEL CORP 1.7%
Value ($000) $34,316 Shares 985,251 Est. Cost $25.75 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $31,107 Shares 292,207 Est. Cost $68.03 Unrealized 0.0%
PFE PFIZER INC 1.5%
Value ($000) $29,476 Shares 996,649 Est. Cost $17.45 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $29,055 Shares 210,242 Est. Cost $133.21 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 1.4%
Value ($000) $27,773 Shares 405,827 Est. Cost $59.11 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $27,169 Shares 148,602 Est. Cost $124.88 Unrealized 0.0%
HCA HCA HOLDINGS INC 1.4%
Value ($000) $27,051 Shares 383,535 Est. Cost $61.43 Unrealized 0.0%
CSCO CISCO SYS INC 1.3%
Value ($000) $26,707 Shares 1,060,630 Est. Cost $17.70 Unrealized 0.0%
ETFS PLATINUM TR 1.3%
Value ($000) $26,368 Shares 210,000 Est. Cost $125.56 Unrealized
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $23,562 Shares 128,300 Est. Cost $140.58 Unrealized 0.0%
DISCOVER FINL SVCS 1.2%
Value ($000) $23,207 Shares 360,391 Est. Cost $64.39 Unrealized
INTERSIL CORP 1.2%
Value ($000) $23,026 Shares 1,619,810 Est. Cost $14.22 Unrealized
LAZARD LTD 1.1%
Value ($000) $22,763 Shares 449,145 Est. Cost $50.68 Unrealized
KR KROGER CO 1.1%
Value ($000) $22,638 Shares 435,311 Est. Cost $20.34 Unrealized 0.0%
AGRIUM INC 1.1%
Value ($000) $22,249 Shares 250,000 Est. Cost $89.00 Unrealized
NIELSEN N V 1.1%
Value ($000) $22,170 Shares 500,000 Est. Cost $44.34 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $21,379 Shares 179,179 Est. Cost $78.51 Unrealized 0.0%
MET METLIFE INC 1.1%
Value ($000) $21,165 Shares 394,029 Est. Cost $33.28 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 1.0%
Value ($000) $20,486 Shares 566,861 Est. Cost $26.94 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $19,154 Shares 369,226 Est. Cost $37.41 Unrealized 0.0%
UNP UNION PAC CORP 1.0%
Value ($000) $19,030 Shares 175,499 Est. Cost $80.32 Unrealized 0.0%
MMM 3M CO 1.0%
Value ($000) $18,983 Shares 133,968 Est. Cost $83.50 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value ($000) $18,920 Shares 174,101 Est. Cost $59.21 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $18,815 Shares 317,361 Est. Cost $39.37 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $18,219 Shares 302,414 Est. Cost $43.13 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $17,485 Shares 185,866 Est. Cost $61.50 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.9%
Value ($000) $17,479 Shares 214,141 Est. Cost $66.63 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $17,120 Shares 200,000 Est. Cost $59.84 Unrealized 0.0%
TIME WARNER INC 0.8%
Value ($000) $16,898 Shares 224,641 Est. Cost $75.22 Unrealized
MARATHON OIL CORP 0.8%
Value ($000) $16,703 Shares 444,174 Est. Cost $37.60 Unrealized
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $16,483 Shares 213,228 Est. Cost $55.50 Unrealized 0.0%
HD HOME DEPOT INC 0.8%
Value ($000) $15,085 Shares 164,392 Est. Cost $65.73 Unrealized 0.0%
DE DEERE & CO 0.7%
Value ($000) $14,756 Shares 180,000 Est. Cost $69.38 Unrealized 0.0%
GOOGLE INC 0.7%
Value ($000) $14,652 Shares 25,378 Est. Cost $577.35 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $13,631 Shares 294,002 Est. Cost $37.66 Unrealized 0.0%
EOG EOG RES INC 0.7%
Value ($000) $13,591 Shares 137,232 Est. Cost $79.33 Unrealized 0.0%
MA MASTERCARD INC 0.7%
Value ($000) $13,344 Shares 180,366 Est. Cost $71.09 Unrealized 0.0%
OXFORD LANE CAP CORP 0.7%
Value ($000) $13,043 Shares 850,000 Est. Cost $15.34 Unrealized
WALGREEN CO 0.6%
Value ($000) $12,780 Shares 215,660 Est. Cost $59.26 Unrealized
ACTAVIS PLC 0.6%
Value ($000) $12,682 Shares 52,540 Est. Cost $241.38 Unrealized
WLK WESTLAKE CHEM CORP 0.6%
Value ($000) $12,582 Shares 145,300 Est. Cost $76.69 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $12,562 Shares 150,000 Est. Cost $59.73 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $12,170 Shares 123,799 Est. Cost $66.34 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.6%
Value ($000) $12,035 Shares 229,300 Est. Cost $34.61 Unrealized 0.0%
VFC V F CORP 0.6%
Value ($000) $11,971 Shares 181,225 Est. Cost $59.82 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.6%
Value ($000) $11,891 Shares 79,161 Est. Cost $149.11 Unrealized 0.0%
CIGNA CORPORATION 0.6%
Value ($000) $11,736 Shares 129,400 Est. Cost $90.70 Unrealized
CNC CENTENE CORP DEL 0.6%
Value ($000) $11,676 Shares 141,140 Est. Cost $19.28 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $11,242 Shares 92,368 Est. Cost $117.35 Unrealized 0.0%
SPECTRA ENERGY PARTNERS LP 0.6%
Value ($000) $10,998 Shares 280,106 Est. Cost $39.26 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $10,902 Shares 922,821 Est. Cost $12.59 Unrealized 0.0%
HAL HALLIBURTON CO 0.5%
Value ($000) $10,829 Shares 167,874 Est. Cost $55.20 Unrealized 0.0%
PREMIER INC 0.5%
Value ($000) $10,735 Shares 326,805 Est. Cost $32.85 Unrealized
ETFS SILVER TR 0.5%
Value ($000) $10,585 Shares 640,000 Est. Cost $16.54 Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $10,446 Shares 93,600 Est. Cost $82.62 Unrealized 0.0%
GOOGLE INC 0.5%
Value ($000) $10,239 Shares 17,396 Est. Cost $588.58 Unrealized
TATA MTRS LTD 0.5%
Value ($000) $10,115 Shares 231,444 Est. Cost $43.70 Unrealized
CABELAS INC 0.5%
Value ($000) $9,834 Shares 166,944 Est. Cost $58.91 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $9,776 Shares 123,682 Est. Cost $72.85 Unrealized 0.0%
AETNA INC NEW 0.5%
Value ($000) $9,461 Shares 116,800 Est. Cost $81.00 Unrealized
CONTINENTAL RESOURCES INC 0.5%
Value ($000) $9,370 Shares 140,984 Est. Cost $66.46 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value ($000) $9,135 Shares 135,770 Est. Cost $53.95 Unrealized 0.0%
FLS FLOWSERVE CORP 0.5%
Value ($000) $9,047 Shares 128,271 Est. Cost $59.57 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $8,996 Shares 101,043 Est. Cost $79.31 Unrealized 0.0%
MGA MAGNA INTL INC 0.5%
Value ($000) $8,987 Shares 94,660 Est. Cost $39.87 Unrealized 0.0%
ETFS PALLADIUM TR 0.4%
Value ($000) $8,589 Shares 115,000 Est. Cost $74.69 Unrealized
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $8,423 Shares 206,010 Est. Cost $44.76 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $8,109 Shares 209,348 Est. Cost $29.42 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.4%
Value ($000) $7,896 Shares 553,900 Est. Cost $14.26 Unrealized
SPIRIT AIRLS INC 0.4%
Value ($000) $7,579 Shares 109,610 Est. Cost $69.15 Unrealized
PRAXAIR INC 0.4%
Value ($000) $7,221 Shares 55,967 Est. Cost $129.02 Unrealized
FOOT LOCKER INC 0.4%
Value ($000) $7,213 Shares 129,650 Est. Cost $55.63 Unrealized
JOE ST JOE CO 0.4%
Value ($000) $7,093 Shares 355,979 Est. Cost $22.44 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.4%
Value ($000) $7,079 Shares 189,853 Est. Cost $37.29 Unrealized
NEM NEWMONT MINING CORP 0.3%
Value ($000) $6,911 Shares 300,000 Est. Cost $19.87 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $6,706 Shares 40,709 Est. Cost $131.91 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $6,583 Shares 118,800 Est. Cost $20.92 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $6,415 Shares 48,681 Est. Cost $104.60 Unrealized 0.0%
BAKER HUGHES INC 0.3%
Value ($000) $6,390 Shares 98,200 Est. Cost $65.07 Unrealized
LAREDO PETROLEUM INC 0.3%
Value ($000) $6,351 Shares 283,454 Est. Cost $22.41 Unrealized
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $6,240 Shares 71,200 Est. Cost $78.79 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $6,219 Shares 18,800 Est. Cost $329.72 Unrealized 0.0%
SILVER WHEATON CORP 0.3%
Value ($000) $5,975 Shares 300,000 Est. Cost $19.92 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $5,940 Shares 66,900 Est. Cost $66.98 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $5,868 Shares 83,700 Est. Cost $78.17 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value ($000) $5,741 Shares 214,510 Est. Cost $14.54 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $5,701 Shares 110,000 Est. Cost $37.42 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.3%
Value ($000) $5,677 Shares 237,400 Est. Cost $24.51 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.3%
Value ($000) $5,573 Shares 140,000 Est. Cost $39.81 Unrealized
LEXMARK INTL NEW 0.3%
Value ($000) $5,346 Shares 125,920 Est. Cost $42.46 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $5,282 Shares 146,140 Est. Cost $33.36 Unrealized 0.0%
KT KT CORP 0.3%
Value ($000) $5,153 Shares 318,000 Est. Cost $16.20 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $5,142 Shares 52,540 Est. Cost $106.26 Unrealized 0.0%
USB US BANCORP DEL COM 0.3%
Value ($000) $5,062 Shares 120,979 Est. Cost $28.42 Unrealized 0.0%
DREAMWORKS ANIMATION SKG INC 0.2%
Value ($000) $4,937 Shares 181,091 Est. Cost $27.26 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $4,878 Shares 129,042 Est. Cost $37.80 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $4,845 Shares 17,347 Est. Cost $37.05 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $4,756 Shares 24,139 Est. Cost $197.03 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $4,720 Shares 69,036 Est. Cost $68.37 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $4,493 Shares 31,979 Est. Cost $94.52 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,475 Shares 68,601 Est. Cost $50.68 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $4,452 Shares 125,000 Est. Cost $35.43 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $4,222 Shares 39,322 Est. Cost $94.10 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,936 Shares 73,175 Est. Cost $21.17 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $3,858 Shares 37,028 Est. Cost $79.94 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $3,785 Shares 98,828 Est. Cost $34.22 Unrealized 0.0%
CHARTER COMMUNICATIONS INC D 0.2%
Value ($000) $3,694 Shares 24,409 Est. Cost $151.34 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $3,666 Shares 64,700 Est. Cost $37.46 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.2%
Value ($000) $3,651 Shares 600,495 Est. Cost $6.08 Unrealized
SOLARWINDS INC 0.2%
Value ($000) $3,620 Shares 86,098 Est. Cost $42.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $3,601 Shares 52,810 Est. Cost $50.29 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $3,579 Shares 40,700 Est. Cost $54.95 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $3,531 Shares 37,434 Est. Cost $94.33 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $3,525 Shares 30,000 Est. Cost $117.50 Unrealized
CARRIZO OIL & GAS INC 0.2%
Value ($000) $3,279 Shares 60,937 Est. Cost $53.81 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $3,086 Shares 41,181 Est. Cost $53.32 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $2,990 Shares 9,272 Est. Cost $16.63 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,963 Shares 86,463 Est. Cost $31.60 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $2,935 Shares 200,000 Est. Cost $14.68 Unrealized
COBALT INTL ENERGY INC 0.1%
Value ($000) $2,827 Shares 207,961 Est. Cost $13.59 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $2,734 Shares 47,250 Est. Cost $57.86 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,451 Shares 33,486 Est. Cost $81.52 Unrealized 0.0%
OASIS PETE INC NEW 0.1%
Value ($000) $2,275 Shares 54,418 Est. Cost $41.81 Unrealized
ACE LTD 0.1%
Value ($000) $2,213 Shares 21,096 Est. Cost $104.90 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $2,102 Shares 17,887 Est. Cost $117.52 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $2,098 Shares 31,418 Est. Cost $66.15 Unrealized 0.0%
MCGRAW HILL FINL INC 0.1%
Value ($000) $2,053 Shares 24,305 Est. Cost $84.47 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,047 Shares 21,974 Est. Cost $67.11 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,026 Shares 39,200 Est. Cost $54.46 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,934 Shares 25,000 Est. Cost $24.07 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1,892 Shares 100,681 Est. Cost $18.06 Unrealized 0.0%
MICROSEMI CORP 0.1%
Value ($000) $1,856 Shares 73,046 Est. Cost $25.41 Unrealized
GOODRICH PETE CORP 0.1%
Value ($000) $1,816 Shares 122,694 Est. Cost $14.80 Unrealized
V VISA INC COM 0.1%
Value ($000) $1,804 Shares 8,454 Est. Cost $49.62 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $1,766 Shares 34,237 Est. Cost $51.58 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,726 Shares 23,101 Est. Cost $65.10 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,718 Shares 17,854 Est. Cost $96.22 Unrealized
H HYATT HOTELS CORP COM 0.1%
Value ($000) $1,674 Shares 27,681 Est. Cost $59.00 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $1,556 Shares 24,591 Est. Cost $28.39 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $1,539 Shares 15,110 Est. Cost $91.85 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,472 Shares 41,481 Est. Cost $37.15 Unrealized 0.0%
CIT GROUP INC 0.1%
Value ($000) $1,459 Shares 31,744 Est. Cost $45.96 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,447 Shares 68,428 Est. Cost $21.32 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $1,382 Shares 15,766 Est. Cost $75.72 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $1,232 Shares 35,937 Est. Cost $34.28 Unrealized
TESORO CORP 0.1%
Value ($000) $1,208 Shares 19,815 Est. Cost $60.96 Unrealized
WELLPOINT INC 0.1%
Value ($000) $1,172 Shares 9,798 Est. Cost $119.62 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,160 Shares 18,638 Est. Cost $49.32 Unrealized 0.0%
KODIAK OIL & GAS CORP 0.1%
Value ($000) $1,115 Shares 82,096 Est. Cost $13.58 Unrealized
SUNEDISON INC 0.1%
Value ($000) $1,113 Shares 58,986 Est. Cost $18.87 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,032 Shares 13,819 Est. Cost $74.68 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,015 Shares 104,269 Est. Cost $6.29 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $984 Shares 8,861 Est. Cost $108.94 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $974 Shares 108,572 Est. Cost $8.97 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $961 Shares 13,467 Est. Cost $71.36 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $889 Shares 17,025 Est. Cost $52.22 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $850 Shares 15,487 Est. Cost $59.40 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $682 Shares 8,511 Est. Cost $81.40 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $403 Shares 11,653 Est. Cost $8.38 Unrealized 0.0%
ARRIS GROUP INC NEW 0.0%
Value ($000) $296 Shares 10,456 Est. Cost $28.31 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $38 Shares 334 Est. Cost $95.70 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $31 Shares 352 Est. Cost $34.38 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $30 Shares 696 Est. Cost $43.10 Unrealized
APACHE CORP 0.0%
Value ($000) $28 Shares 297 Est. Cost $94.28 Unrealized
BARD C R INC 0.0%
Value ($000) $26 Shares 183 Est. Cost $142.08 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $20 Shares 350 Est. Cost $57.14 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $19 Shares 273 Est. Cost $29.21 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $19 Shares 99 Est. Cost $114.33 Unrealized 0.0%
AIRGAS INC 0.0%
Value ($000) $19 Shares 171 Est. Cost $111.11 Unrealized
FERRO CORP 0.0%
Value ($000) $15 Shares 3,700 Est. Cost $4.05 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $14 Shares 381 Est. Cost $28.47 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $13 Shares 299 Est. Cost $35.13 Unrealized 0.0%
INFORMATICA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized