SRB CORP Diversified Active

CIK: 0001496228 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $703,122 (100.0% shares, 0.0% debt)

Holdings (185)

INTC INTEL CORP CAP 18.3%
Value ($000) $128,513 Shares 3,541,261 Est. Cost $17.63 Unrealized +51.1%
TGT TARGET CORP 14.6%
Value ($000) $102,974 Shares 1,356,525 Est. Cost $44.77 Unrealized +8.5%
SAFT SAFETY INSURANCE GROUP INC 13.2%
Value ($000) $92,480 Shares 1,444,765 Est. Cost $50.29 Unrealized +19.3%
MSFT MICROSOFT CORP 12.5%
Value ($000) $87,664 Shares 1,887,265 Est. Cost $26.70 Unrealized +49.3%
MRK MERCK & CO. INC. 11.7%
Value ($000) $82,056 Shares 1,444,914 Est. Cost $30.02 Unrealized +31.1%
PARTNERRE LTD 7.8%
Value ($000) $55,177 Shares 483,462 Est. Cost $103.37 Unrealized
XOM EXXON MOBIL CORP 6.3%
Value ($000) $44,119 Shares 477,224 Est. Cost $54.34 Unrealized +6.7%
PAA PLAINS ALL AMER PIPELINE LP 3.2%
Value ($000) $22,403 Shares 436,544 Est. Cost $55.06 Unrealized
COACH INC 3.2%
Value ($000) $22,172 Shares 590,324 Est. Cost $57.09 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 2.4%
Value ($000) $17,133 Shares 474,330 Est. Cost $52.68 Unrealized
VRSK VERISK ANALYTICS INC 2.1%
Value ($000) $14,741 Shares 230,150 Est. Cost $57.10 Unrealized +4.2%
NORTHEAST BANCORP 0.5%
Value ($000) $3,442 Shares 357,041 Est. Cost $9.67 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $3,105 Shares 34,090 Est. Cost $55.22 Unrealized +17.0%
FRCB FIRST REPUBLIC BANK/SF 0.3%
Value ($000) $2,153 Shares 41,314 Est. Cost $47.29 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $189 Shares 10,454 Est. Cost $12.07 Unrealized
DAL DELTA AIR LINES 0.0%
Value ($000) $170 Shares 3,451 Est. Cost $33.36 Unrealized +10.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $163 Shares 2,385 Est. Cost $35.72 Unrealized +12.7%
GLW CORNING INC 0.0%
Value ($000) $162 Shares 7,060 Est. Cost $15.20 Unrealized 0.0%
TJX TJX COS INC/THE 0.0%
Value ($000) $162 Shares 2,356 Est. Cost $24.12 Unrealized +13.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $160 Shares 1,443 Est. Cost $62.44 Unrealized +0.8%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $160 Shares 2,050 Est. Cost $78.05 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $160 Shares 4,596 Est. Cost $24.50 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $160 Shares 2,037 Est. Cost $16.00 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $159 Shares 3,778 Est. Cost $28.30 Unrealized -5.8%
HEWLETT-PACK CO 0.0%
Value ($000) $158 Shares 3,935 Est. Cost $35.72 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $158 Shares 2,974 Est. Cost $44.42 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $158 Shares 682 Est. Cost $83.42 Unrealized +2.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $158 Shares 3,038 Est. Cost $39.05 Unrealized -1.6%
CMCSA COMCAST CORP 0.0%
Value ($000) $157 Shares 2,700 Est. Cost $21.26 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $157 Shares 808 Est. Cost $147.80 Unrealized +16.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $157 Shares 2,397 Est. Cost $36.80 Unrealized +9.5%
E I DU PONT DE NEMOURS 0.0%
Value ($000) $157 Shares 2,117 Est. Cost $71.80 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $157 Shares 1,739 Est. Cost $54.77 Unrealized -3.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $156 Shares 2,201 Est. Cost $56.60 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $156 Shares 1,658 Est. Cost $31.13 Unrealized +21.6%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $156 Shares 3,263 Est. Cost $11.67 Unrealized +5.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $155 Shares 1,055 Est. Cost $104.60 Unrealized +9.2%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $155 Shares 2,636 Est. Cost $35.12 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $155 Shares 1,029 Est. Cost $133.21 Unrealized +8.4%
DHR DANAHER CORP 0.0%
Value ($000) $155 Shares 1,814 Est. Cost $31.17 Unrealized +5.6%
UNH UNITED HEALTH GROUP INC 0.0%
Value ($000) $155 Shares 1,530 Est. Cost $70.34 Unrealized +12.7%
UNITED TECH CORP 0.0%
Value ($000) $155 Shares 1,352 Est. Cost $106.30 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $155 Shares 6,399 Est. Cost $24.22 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $155 Shares 1,457 Est. Cost $62.60 Unrealized +13.7%
EXC EXELON CORP 0.0%
Value ($000) $154 Shares 4,145 Est. Cost $15.64 Unrealized +10.6%
DIS WALT DISNEY CO THE 0.0%
Value ($000) $154 Shares 1,640 Est. Cost $79.43 Unrealized +2.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $154 Shares 14,623 Est. Cost $6.90 Unrealized -1.5%
HUM HUMANA INC 0.0%
Value ($000) $154 Shares 1,070 Est. Cost $116.07 Unrealized +7.7%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value ($000) $154 Shares 14,667 Est. Cost $6.29 Unrealized +2.3%
ACN ACCENTURE PLC 0.0%
Value ($000) $154 Shares 1,722 Est. Cost $66.12 Unrealized +4.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $154 Shares 799 Est. Cost $124.88 Unrealized +9.9%
PETSMART INC 0.0%
Value ($000) $154 Shares 1,895 Est. Cost $70.00 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $154 Shares 2,019 Est. Cost $65.69 Unrealized
BLACKROCK INC 0.0%
Value ($000) $153 Shares 427 Est. Cost $327.87 Unrealized
CBS CORP CLASS B NON VOTING 0.0%
Value ($000) $153 Shares 2,760 Est. Cost $53.70 Unrealized
TYCO INTERNATIONAL PLC 0.0%
Value ($000) $153 Shares 3,495 Est. Cost $43.78 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $153 Shares 1,952 Est. Cost $52.07 Unrealized +5.8%
SUNTRUST BANKS INC 0.0%
Value ($000) $153 Shares 3,650 Est. Cost $38.08 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $153 Shares 4,379 Est. Cost $35.00 Unrealized -3.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $153 Shares 824 Est. Cost $131.91 Unrealized +5.1%
KEY KEYCORP 0.0%
Value ($000) $153 Shares 11,006 Est. Cost $8.81 Unrealized -2.2%
ACE LTD 0.0%
Value ($000) $153 Shares 1,335 Est. Cost $104.87 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $153 Shares 2,185 Est. Cost $46.95 Unrealized +10.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $153 Shares 2,669 Est. Cost $42.74 Unrealized +5.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $153 Shares 2,281 Est. Cost $52.13 Unrealized +2.0%
MMM 3M COMPANY 0.0%
Value ($000) $152 Shares 925 Est. Cost $83.50 Unrealized +7.4%
L-3 COMMUNICATIONS HOLDINGS IN 0.0%
Value ($000) $152 Shares 1,204 Est. Cost $118.94 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $152 Shares 10,027 Est. Cost $14.56 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $152 Shares 5,480 Est. Cost $17.70 Unrealized +3.4%
BB&T CORPORATION 0.0%
Value ($000) $152 Shares 3,920 Est. Cost $37.33 Unrealized
AON PLC 0.0%
Value ($000) $152 Shares 1,607 Est. Cost $87.74 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $152 Shares 1,194 Est. Cost $15.78 Unrealized +27.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $151 Shares 1,364 Est. Cost $100.73 Unrealized +3.7%
TRV TRAVELERS COS INC 0.0%
Value ($000) $151 Shares 1,429 Est. Cost $72.50 Unrealized +8.9%
IFF INTL FLAVORS & FRAGRANCE 0.0%
Value ($000) $151 Shares 1,486 Est. Cost $77.09 Unrealized -1.7%
PFE PFIZER INC 0.0%
Value ($000) $151 Shares 4,839 Est. Cost $17.45 Unrealized +3.0%
AETNA INC 0.0%
Value ($000) $151 Shares 1,703 Est. Cost $80.88 Unrealized
AFL AFLAC 0.0%
Value ($000) $151 Shares 2,472 Est. Cost $23.20 Unrealized -2.2%
AIG AMERICAN INT'L GROUP 0.0%
Value ($000) $151 Shares 2,700 Est. Cost $41.74 Unrealized -1.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $151 Shares 6,779 Est. Cost $22.15 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $151 Shares 1,946 Est. Cost $48.82 Unrealized +2.9%
PATTERSON COS INC 0.0%
Value ($000) $151 Shares 3,141 Est. Cost $41.44 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $151 Shares 591 Est. Cost $205.91 Unrealized 0.0%
CA INC 0.0%
Value ($000) $151 Shares 4,945 Est. Cost $27.91 Unrealized
CHUBB CORP 0.0%
Value ($000) $150 Shares 1,445 Est. Cost $91.20 Unrealized
BK BANK OF NEW YORK MELLON CORP/T 0.0%
Value ($000) $150 Shares 3,694 Est. Cost $29.43 Unrealized +1.1%
XEROX CORPORATION 0.0%
Value ($000) $150 Shares 10,789 Est. Cost $13.29 Unrealized
RAYTHEON CO 0.0%
Value ($000) $150 Shares 1,390 Est. Cost $101.52 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $150 Shares 3,620 Est. Cost $27.23 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $150 Shares 2,858 Est. Cost $47.10 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $150 Shares 4,440 Est. Cost $21.49 Unrealized -1.1%
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $150 Shares 1,643 Est. Cost $59.84 Unrealized +2.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $149 Shares 2,587 Est. Cost $35.63 Unrealized +2.7%
CIGNA CORP 0.0%
Value ($000) $149 Shares 1,449 Est. Cost $90.79 Unrealized
COF CAPITAL ONE FINANCIAL CO 0.0%
Value ($000) $149 Shares 1,807 Est. Cost $66.62 Unrealized -0.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $149 Shares 3,824 Est. Cost $20.81 Unrealized +12.7%
SYMANTEC CORP 0.0%
Value ($000) $149 Shares 5,801 Est. Cost $23.44 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $149 Shares 7,290 Est. Cost $13.91 Unrealized -2.5%
HIG HARTFORD FINL SV HIG 0.0%
Value ($000) $149 Shares 3,573 Est. Cost $28.47 Unrealized +9.8%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $149 Shares 620 Est. Cost $237.64 Unrealized
SAFEWAY INC NT 0.0%
Value ($000) $149 Shares 4,247 Est. Cost $34.34 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $149 Shares 1,090 Est. Cost $94.94 Unrealized +7.1%
TORCHMARK CORP 0.0%
Value ($000) $149 Shares 2,756 Est. Cost $52.42 Unrealized
USB US BANCORP 0.0%
Value ($000) $149 Shares 3,318 Est. Cost $28.42 Unrealized +2.5%
WMT WAL-MART STORES INC 0.0%
Value ($000) $149 Shares 1,734 Est. Cost $20.31 Unrealized +7.5%
WFC WELLS FARGO & COMPANY 0.0%
Value ($000) $149 Shares 2,715 Est. Cost $37.41 Unrealized +3.6%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $148 Shares 4,022 Est. Cost $36.80 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $148 Shares 1,465 Est. Cost $73.41 Unrealized -0.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $148 Shares 2,346 Est. Cost $55.84 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $148 Shares 1,180 Est. Cost $89.76 Unrealized +0.3%
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $148 Shares 2,360 Est. Cost $43.13 Unrealized +3.6%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $148 Shares 2,039 Est. Cost $61.69 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $148 Shares 2,342 Est. Cost $61.06 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $148 Shares 2,166 Est. Cost $52.31 Unrealized +2.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $148 Shares 2,847 Est. Cost $34.51 Unrealized +5.6%
ELV ANTHEM INC 0.0%
Value ($000) $147 Shares 1,169 Est. Cost $105.54 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $147 Shares 2,836 Est. Cost $35.26 Unrealized +2.1%
CR BARD INC 0.0%
Value ($000) $147 Shares 883 Est. Cost $166.48 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $147 Shares 5,440 Est. Cost $17.67 Unrealized +7.0%
LAM RESEARCH CORP 0.0%
Value ($000) $147 Shares 1,850 Est. Cost $74.64 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $147 Shares 2,176 Est. Cost $49.58 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $147 Shares 1,115 Est. Cost $96.56 Unrealized +3.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $146 Shares 4,169 Est. Cost $31.60 Unrealized +2.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $146 Shares 7,298 Est. Cost $0.45 Unrealized +3.9%
C CITIGROUP INC 0.0%
Value ($000) $146 Shares 2,700 Est. Cost $37.42 Unrealized +5.7%
HON HONEYWELL INTERNATIONAL 0.0%
Value ($000) $146 Shares 1,463 Est. Cost $67.11 Unrealized +1.7%
ETN EATON CORP PLC 0.0%
Value ($000) $146 Shares 2,149 Est. Cost $53.89 Unrealized -6.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $146 Shares 6,786 Est. Cost $16.30 Unrealized +6.2%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $146 Shares 2,234 Est. Cost $64.46 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $145 Shares 1,301 Est. Cost $93.36 Unrealized -5.7%
YAHOO! INC 0.0%
Value ($000) $145 Shares 2,874 Est. Cost $50.45 Unrealized
CMA Comerica Inc. 0.0%
Value ($000) $144 Shares 3,068 Est. Cost $32.91 Unrealized -5.4%
CMI CUMMINS INC 0.0%
Value ($000) $144 Shares 1,000 Est. Cost $106.01 Unrealized -1.3%
T AT&T INC 0.0%
Value ($000) $144 Shares 4,275 Est. Cost $11.90 Unrealized -0.7%
NTAP NETAPP INC 0.0%
Value ($000) $144 Shares 3,485 Est. Cost $30.18 Unrealized +4.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $144 Shares 1,119 Est. Cost $97.48 Unrealized +4.6%
TDC TERADATA CORP 0.0%
Value ($000) $144 Shares 3,295 Est. Cost $43.02 Unrealized -0.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $144 Shares 2,902 Est. Cost $32.51 Unrealized -3.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $144 Shares 2,764 Est. Cost $34.61 Unrealized -0.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $144 Shares 2,598 Est. Cost $33.58 Unrealized -1.1%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $144 Shares 1,205 Est. Cost $80.32 Unrealized +11.4%
PNR PENTAIR PLC 0.0%
Value ($000) $143 Shares 2,149 Est. Cost $36.33 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $142 Shares 1,095 Est. Cost $109.27 Unrealized +1.3%
CSX CSX CORP 0.0%
Value ($000) $142 Shares 3,924 Est. Cost $9.84 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $142 Shares 1,355 Est. Cost $75.58 Unrealized +2.3%
TESORO CORP 0.0%
Value ($000) $142 Shares 1,907 Est. Cost $61.03 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $141 Shares 3,352 Est. Cost $39.45 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $141 Shares 3,880 Est. Cost $28.32 Unrealized +0.3%
CVX CHEVRON CORP 0.0%
Value ($000) $141 Shares 1,255 Est. Cost $77.52 Unrealized -9.0%
BWA BORGWARNER INC 0.0%
Value ($000) $140 Shares 2,545 Est. Cost $45.73 Unrealized -9.7%
GD GENERAL DYNAMICS 0.0%
Value ($000) $140 Shares 1,020 Est. Cost $95.05 Unrealized +12.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $140 Shares 2,779 Est. Cost $39.30 Unrealized -14.2%
MET METLIFE INC 0.0%
Value ($000) $140 Shares 2,595 Est. Cost $33.28 Unrealized -1.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $139 Shares 1,544 Est. Cost $30.05 Unrealized +4.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $139 Shares 1,271 Est. Cost $82.62 Unrealized +3.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $139 Shares 2,016 Est. Cost $55.60 Unrealized -12.1%
AAPL APPLE INC 0.0%
Value ($000) $139 Shares 1,259 Est. Cost $21.63 Unrealized +11.4%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $139 Shares 3,118 Est. Cost $48.21 Unrealized
SANDISK CORP 0.0%
Value ($000) $139 Shares 1,422 Est. Cost $97.75 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $139 Shares 2,258 Est. Cost $47.71 Unrealized -2.7%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $136 Shares 2,227 Est. Cost $48.86 Unrealized -15.8%
EOG EOG RESOURCES INC 0.0%
Value ($000) $135 Shares 1,468 Est. Cost $68.05 Unrealized 0.0%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $135 Shares 1,679 Est. Cost $66.37 Unrealized -10.7%
PSX PHILLIPS 66 0.0%
Value ($000) $133 Shares 1,861 Est. Cost $54.34 Unrealized -9.5%
GME GAMESTOP CORP 0.0%
Value ($000) $133 Shares 3,923 Est. Cost $7.71 Unrealized -7.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $131 Shares 2,943 Est. Cost $62.12 Unrealized -18.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $131 Shares 2,185 Est. Cost $58.28 Unrealized -12.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $131 Shares 2,005 Est. Cost $74.19 Unrealized
LYB LYONDELLBASELL INDUSTRIES-CL A 0.0%
Value ($000) $129 Shares 1,631 Est. Cost $56.44 Unrealized -15.3%
DOW CHEMICAL CO 0.0%
Value ($000) $129 Shares 2,821 Est. Cost $51.84 Unrealized
SLB SCHLUMBERGER LTD. 0.0%
Value ($000) $129 Shares 1,505 Est. Cost $77.68 Unrealized -13.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $129 Shares 1,219 Est. Cost $123.10 Unrealized
HESS CORP 0.0%
Value ($000) $128 Shares 1,733 Est. Cost $90.60 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $127 Shares 2,271 Est. Cost $55.92 Unrealized
CAMERON INTL CORP 0.0%
Value ($000) $125 Shares 2,493 Est. Cost $62.67 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $125 Shares 4,407 Est. Cost $34.39 Unrealized -10.4%
MARATHON OIL CORP 0.0%
Value ($000) $124 Shares 4,384 Est. Cost $35.64 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $123 Shares 2,589 Est. Cost $47.51 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $123 Shares 1,826 Est. Cost $99.64 Unrealized -21.8%
FMC TECNOLOGIES INC 0.0%
Value ($000) $122 Shares 2,605 Est. Cost $53.35 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $120 Shares 4,400 Est. Cost $33.40 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $119 Shares 14,652 Est. Cost $8.12 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $118 Shares 3,500 Est. Cost $38.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $117 Shares 2,963 Est. Cost $50.39 Unrealized -22.0%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $4 Shares 671 Est. Cost $5.96 Unrealized