CIK: 0000813917 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value ($000): $55,839,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 68,461,485 | $2,800,759 | 5.0% | $27.52 | +16.2% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 63,541,243 | $2,187,089 | 3.9% | $24.30 | +12.9% | COM | 37045V100 |
| BAC | BANK OF AMERICA CORPORATION | 108,164,546 | $1,860,430 | 3.3% | $10.47 | +26.6% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 34,983,436 | $1,740,077 | 3.1% | $28.11 | +18.9% | COM | 949746101 |
| INTC | INTEL CORP | 66,857,835 | $1,725,600 | 3.1% | $17.16 | +8.8% | COM | 458140100 |
| FDX | FEDEX CORP | 12,779,212 | $1,694,013 | 3.0% | $82.24 | +40.0% | COM | 31428X106 |
| — | NATIONAL OILWELL VARCO INC | 21,305,356 | $1,659,048 | 3.0% | $70.65 | — | COM | 637071101 |
| JPM | JPMORGAN CHASE & CO | 27,294,308 | $1,657,037 | 3.0% | $36.42 | +15.6% | COM | 46625H100 |
| — | TE CONNECTIVITY LTD | 27,276,464 | $1,642,316 | 2.9% | $45.80 | — | REG SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 32,359,296 | $1,618,288 | 2.9% | $33.30 | +13.7% | COM NEW | 026874784 |
| MA | MASTERCARD INC | 20,152,207 | $1,505,369 | 2.7% | $70.53 | +3.1% | CL A | 57636Q104 |
| BEN | FRANKLIN RES INC | 27,252,784 | $1,476,555 | 2.6% | $29.83 | +7.8% | COM | 354613101 |
| AMAT | APPLIED MATLS INC | 64,851,788 | $1,324,273 | 2.4% | $12.26 | +28.5% | COM | 038222105 |
| UNP | UNION PAC CORP | 5,154,324 | $967,261 | 1.7% | $59.69 | +14.4% | COM | 907818108 |
| AAPL | APPLE INC | 1,562,994 | $838,922 | 1.5% | $15.73 | +5.4% | COM | 037833100 |
| V | VISA INC | 3,883,442 | $838,280 | 1.5% | $40.82 | +25.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,164,974 | $833,426 | 1.5% | $50.75 | +22.4% | COM | 91324P102 |
| DEO | DIAGEO P L C | 6,658,934 | $829,636 | 1.5% | $118.97 | — | SPON ADR NEW | 25243Q205 |
| — | MEDTRONIC INC | 13,407,823 | $825,118 | 1.5% | $51.90 | — | COM | 585055106 |
| ITW | ILLINOIS TOOL WKS INC | 10,061,057 | $818,265 | 1.5% | $50.05 | +22.4% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 10,298,994 | $794,670 | 1.4% | $47.54 | +24.8% | COM | 14040H105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,881,859 | $789,127 | 1.4% | $41.37 | — | SHS | G96666105 |
| — | AON PLC | 8,888,203 | $749,097 | 1.3% | $79.29 | — | SHS CL A | G0408V102 |
| — | DIRECTV | 9,139,462 | $698,437 | 1.3% | $62.17 | — | COM | 25490A309 |
| — | LIBERTY INTERACTIVE CORP | 23,614,079 | $681,738 | 1.2% | $23.33 | — | INT COM SER A | 53071M104 |
| DOV | DOVER CORP | 7,452,901 | $609,275 | 1.1% | $39.99 | +25.8% | COM | 260003108 |
| — | APACHE CORP | 6,836,080 | $567,053 | 1.0% | $84.36 | — | COM | 037411105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,422,623 | $524,215 | 0.9% | $66.69 | — | COM | 87264S106 |
| AFL | AFLAC INC | 8,230,599 | $518,857 | 0.9% | $20.95 | +14.5% | COM | 001055102 |
| — | BAKER HUGHES INC | 7,968,200 | $518,092 | 0.9% | $46.13 | — | COM | 057224107 |
| PH | PARKER HANNIFIN CORP | 4,159,537 | $497,938 | 0.9% | $75.97 | +29.6% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 6,047,827 | $495,136 | 0.9% | $49.82 | -10.2% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 4,511,976 | $491,444 | 0.9% | $56.44 | +41.9% | COM | 369550108 |
| — | COMCAST CORP NEW | 9,756,309 | $475,718 | 0.9% | $40.09 | — | CL A SPL | 20030N200 |
| PFG | PRINCIPAL FINL GROUP INC | 10,036,163 | $461,563 | 0.8% | $23.76 | +25.8% | COM | 74251V102 |
| — | TD AMERITRADE HLDG CORP | 13,537,203 | $459,588 | 0.8% | $24.29 | — | COM | 87236Y108 |
| CVS | CVS CAREMARK CORPORATION | 6,087,483 | $455,709 | 0.8% | $42.35 | +20.7% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 12,877,811 | $454,458 | 0.8% | $23.09 | +7.2% | COM | 064058100 |
| C | CITIGROUP INC | 9,362,711 | $445,665 | 0.8% | $37.07 | 0.0% | COM NEW | 172967424 |
| — | UNILEVER PLC | 10,212,954 | $436,910 | 0.8% | $40.25 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 1,346,322 | $423,391 | 0.8% | $277.55 | — | COM | 09247X101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,273,891 | $419,801 | 0.8% | $63.42 | — | COM | 85590A401 |
| DVN | DEVON ENERGY CORP NEW | 6,222,095 | $416,445 | 0.7% | $37.00 | +12.7% | COM | 25179M103 |
| BWA | BORGWARNER INC | 6,709,318 | $412,422 | 0.7% | $34.18 | +25.8% | COM | 099724106 |
| CBRE | CBRE GROUP INC | 14,608,568 | $400,713 | 0.7% | $26.96 | 0.0% | CL A | 12504L109 |
| LEA | LEAR CORP | 4,630,354 | $387,653 | 0.7% | $46.85 | +39.1% | COM NEW | 521865204 |
| — | FOOT LOCKER INC | 8,136,536 | $382,254 | 0.7% | $34.99 | — | COM | 344849104 |
| — | TIFFANY & CO NEW | 4,315,554 | $371,785 | 0.7% | $72.84 | — | COM | 886547108 |
| ROK | ROCKWELL AUTOMATION INC | 2,983,275 | $371,567 | 0.7% | $67.20 | +39.6% | COM | 773903109 |
| — | OMNICARE INC | 6,207,712 | $370,414 | 0.7% | $47.71 | — | COM | 681904108 |
| MCD | MCDONALDS CORP | 3,734,347 | $366,078 | 0.7% | $71.34 | -1.5% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 7,691,736 | $362,665 | 0.6% | $25.31 | +26.2% | COM | 882508104 |
| — | FAMILY DLR STORES INC | 6,213,149 | $360,425 | 0.6% | $63.28 | — | COM | 307000109 |
| XOM | EXXON MOBIL CORP | 3,677,000 | $359,169 | 0.6% | $53.75 | +8.1% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 2,164,910 | $354,721 | 0.6% | $120.25 | +11.2% | COM | 38141G104 |
| THC | TENET HEALTHCARE CORP | 7,715,972 | $330,321 | 0.6% | $44.77 | -1.5% | COM NEW | 88033G407 |
| OMC | OMNICOM GROUP INC | 4,458,400 | $323,680 | 0.6% | $40.82 | +21.8% | COM | 681919106 |
| — | LABORATORY CORP AMER HLDGS | 3,148,038 | $309,169 | 0.6% | $100.10 | — | COM NEW | 50540R409 |
| — | DELPHI AUTOMOTIVE PLC | 4,548,378 | $308,653 | 0.6% | $50.69 | — | SHS | G27823106 |
| RL | RALPH LAUREN CORP | 1,867,064 | $300,467 | 0.5% | $128.31 | 0.0% | CL A | 751212101 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,922,021 | $297,721 | 0.5% | $66.76 | — | CL A COM | 811065101 |
| — | GOOGLE INC | 257,337 | $286,804 | 0.5% | $912.24 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 3,623,008 | $286,689 | 0.5% | $57.30 | +5.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 6,828,377 | $279,895 | 0.5% | $26.89 | +16.3% | COM | 594918104 |
| — | COVIDIEN PLC | 3,690,391 | $271,834 | 0.5% | $62.80 | — | SHS | G2554F113 |
| CMI | CUMMINS INC | 1,792,739 | $267,101 | 0.5% | $81.53 | +24.2% | COM | 231021106 |
| QCOM | QUALCOMM INC | 3,235,259 | $255,132 | 0.5% | $48.58 | +11.2% | COM | 747525103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,763,700 | $254,539 | 0.5% | $48.11 | +37.4% | ORD | M22465104 |
| — | FOREST LABS INC | 2,717,500 | $250,744 | 0.4% | $41.00 | — | COM | 345838106 |
| — | CALPINE CORP | 11,804,504 | $246,832 | 0.4% | $20.81 | — | COM NEW | 131347304 |
| HAL | HALLIBURTON CO | 4,138,130 | $243,694 | 0.4% | $33.62 | +27.3% | COM | 406216101 |
| — | HEALTH NET INC | 6,793,249 | $231,039 | 0.4% | $31.54 | — | COM | 42222G108 |
| MMM | 3M CO | 1,691,526 | $229,472 | 0.4% | $61.79 | +23.4% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 2,949,818 | $225,455 | 0.4% | $19.98 | -0.4% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,014,859 | $223,392 | 0.4% | $20.36 | +48.6% | COM | 11133T103 |
| CVE | CENOVUS ENERGY INC | 7,599,589 | $220,084 | 0.4% | $22.39 | -7.4% | COM | 15135U109 |
| STT | STATE STR CORP | 3,095,150 | $215,268 | 0.4% | $45.06 | +11.3% | COM | 857477103 |
| USB | US BANCORP DEL | 4,791,489 | $205,363 | 0.4% | $22.41 | +22.0% | COM NEW | 902973304 |
| KMX | CARMAX INC | 4,236,237 | $198,256 | 0.4% | $45.64 | +2.3% | COM | 143130102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,306,150 | $193,462 | 0.3% | $48.37 | — | COM | 36467J108 |
| — | ULTRA PETROLEUM CORP | 6,793,366 | $182,674 | 0.3% | $20.72 | — | COM | 903914109 |
| — | CIMAREX ENERGY CO | 1,493,219 | $177,858 | 0.3% | $64.99 | — | COM | 171798101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,651,350 | $166,416 | 0.3% | $13.58 | +60.0% | COM | 538034109 |
| MAR | MARRIOTT INTL INC NEW | 2,910,128 | $163,025 | 0.3% | $36.68 | +25.1% | CL A | 571903202 |
| — | HSN INC | 2,678,579 | $159,992 | 0.3% | $54.86 | — | COM | 404303109 |
| ALV | AUTOLIV INC | 1,531,412 | $153,677 | 0.3% | $40.58 | +26.9% | COM | 052800109 |
| KSS | KOHLS CORP | 2,562,018 | $145,522 | 0.3% | $49.91 | +7.4% | COM | 500255104 |
| SNY | SANOFI | 2,641,500 | $138,098 | 0.2% | $52.28 | — | SPONSORED ADR | 80105N105 |
| KMT | KENNAMETAL INC | 2,945,935 | $130,505 | 0.2% | $28.82 | +15.6% | COM | 489170100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,689,100 | $130,499 | 0.2% | $45.40 | +15.5% | COM | 053015103 |
| BAX | BAXTER INTL INC | 1,669,510 | $122,843 | 0.2% | $30.46 | -0.4% | COM | 071813109 |
| AAP | ADVANCE AUTO PARTS INC | 953,400 | $120,605 | 0.2% | $72.37 | +46.3% | COM | 00751Y106 |
| — | VARIAN MED SYS INC | 1,417,963 | $119,095 | 0.2% | $67.45 | — | COM | 92220P105 |
| KN | KNOWLES CORP | 3,724,423 | $117,580 | 0.2% | $30.49 | 0.0% | COM | 49926D109 |
| GIS | GENERAL MLS INC | 2,202,616 | $114,140 | 0.2% | $32.96 | 0.0% | COM | 370334104 |
| — | ROWAN COMPANIES PLC | 2,938,141 | $98,957 | 0.2% | $35.04 | — | SHS CL A | G7665A101 |
| BRKR | BRUKER CORP | 4,303,523 | $98,077 | 0.2% | $16.60 | +26.2% | COM | 116794108 |
| ITRI | ITRON INC | 2,680,825 | $95,276 | 0.2% | $40.47 | -6.4% | COM | 465741106 |
| — | LAM RESEARCH CORP | 1,715,697 | $94,363 | 0.2% | $44.46 | — | COM | 512807108 |
| — | HOWARD HUGHES CORP | 616,125 | $87,927 | 0.2% | $112.09 | — | COM | 44267D107 |
| MLKN | MILLER HERMAN INC | 2,618,274 | $84,125 | 0.2% | $19.90 | +9.0% | COM | 600544100 |
| CAT | CATERPILLAR INC DEL | 815,176 | $81,004 | 0.1% | $62.67 | +11.2% | COM | 149123101 |
| HOG | HARLEY DAVIDSON INC | 1,130,054 | $75,273 | 0.1% | $54.19 | +22.1% | COM | 412822108 |
| — | ORBOTECH LTD | 4,625,198 | $71,182 | 0.1% | $12.43 | — | ORD | M75253100 |
| — | MONSANTO CO NEW | 615,701 | $70,048 | 0.1% | $113.77 | — | COM | 61166W101 |
| CRI | CARTER INC | 887,100 | $68,883 | 0.1% | $50.18 | +8.0% | COM | 146229109 |
| CMCSA | COMCAST CORP NEW | 1,284,248 | $64,264 | 0.1% | $15.62 | +27.8% | CL A | 20030N101 |
| PENN | PENN NATL GAMING INC | 4,901,677 | $60,389 | 0.1% | $12.60 | -2.1% | COM | 707569109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,598,597 | $56,383 | 0.1% | $43.80 | — | COM NEW | 049164205 |
| — | DRESSER-RAND GROUP INC | 949,062 | $55,435 | 0.1% | $60.14 | — | COM | 261608103 |
| SNA | SNAP ON INC | 419,155 | $47,566 | 0.1% | $66.38 | +25.0% | COM | 833034101 |
| NKE | NIKE INC | 599,643 | $44,290 | 0.1% | $26.53 | +22.7% | CL B | 654106103 |
| GEF | GREIF INC | 525,090 | $27,562 | 0.0% | $31.80 | +3.9% | CL A | 397624107 |
| — | BLOUNT INTL INC NEW | 2,314,523 | $27,543 | 0.0% | $11.83 | — | COM | 095180105 |
| — | MANITOWOC INC | 818,980 | $25,757 | 0.0% | $20.16 | — | COM | 563571108 |
| CMA | COMERICA INC | 489,410 | $25,351 | 0.0% | $24.49 | +28.7% | COM | 200340107 |
| HNI | HNI CORP | 493,410 | $18,039 | 0.0% | $35.32 | +1.1% | COM | 404251100 |
| — | TORCHMARK CORP | 229,025 | $18,024 | 0.0% | $65.14 | — | COM | 891027104 |
| LEG | LEGGETT & PLATT INC | 524,748 | $17,128 | 0.0% | $32.56 | -4.9% | COM | 524660107 |
| — | MICROS SYS INC | 283,348 | $14,998 | 0.0% | $49.65 | — | COM | 594901100 |
| DIS | DISNEY WALT CO | 182,323 | $14,599 | 0.0% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $8,805 | 0.0% | $165023.42 | +6.4% | CL A | 084670108 |
| — | DISCOVERY COMMUNICATNS NEW | 64,920 | $5,003 | 0.0% | $69.77 | — | COM SER C | 25470F302 |
| — | HOSPIRA INC | 90,496 | $3,914 | 0.0% | $38.31 | — | COM | 441060100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,908 | $3,488 | 0.0% | $111.12 | +5.2% | CL B NEW | 084670702 |
| — | CONCHO RES INC | 21,984 | $2,693 | 0.0% | $83.72 | — | COM | 20605P101 |
| MRK | MERCK & CO INC NEW | 47,008 | $2,669 | 0.0% | $30.10 | +18.8% | COM | 58933Y105 |
| NWSA | NEWS CORP NEW | 153,600 | $2,645 | 0.0% | $15.19 | 0.0% | CL A | 65249B109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,678 | $2,633 | 0.0% | $118.94 | -8.2% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 42,550 | $2,324 | 0.0% | $37.25 | +8.1% | COM | 253393102 |
| ABBV | ABBVIE INC | 44,191 | $2,271 | 0.0% | $26.56 | +18.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 54,740 | $2,116 | 0.0% | $27.70 | -4.1% | COM | 191216100 |
| — | FIDELITY NATIONAL FINANCIAL | 64,375 | $2,024 | 0.0% | $31.44 | — | CL A | 31620R105 |
| — | GENERAL ELECTRIC CO | 75,907 | $1,965 | 0.0% | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 18,998 | $1,866 | 0.0% | $59.77 | +11.5% | COM | 478160104 |
| — | WALGREEN CO | 27,200 | $1,796 | 0.0% | $47.76 | — | COM | 931422109 |
| ABT | ABBOTT LABS | 44,178 | $1,701 | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| CSWC | CAPITAL SOUTHWEST CORP | 45,928 | $1,595 | 0.0% | $4.41 | +0.7% | COM | 140501107 |
| SBUX | STARBUCKS CORP | 21,100 | $1,548 | 0.0% | $24.37 | +20.2% | COM | 855244109 |
| — | HUBBELL INC | 11,920 | $1,429 | 0.0% | $98.99 | — | CL B | 443510201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,698 | $1,407 | 0.0% | $79.76 | +43.5% | COM | 883556102 |
| PFE | PFIZER INC | 41,617 | $1,337 | 0.0% | $16.46 | +10.6% | COM | 717081103 |
| — | NEWFIELD EXPL CO | 35,800 | $1,123 | 0.0% | $23.89 | — | COM | 651290108 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,600 | $1,122 | 0.0% | $28.67 | +25.3% | COM | 110122108 |
| DDS | DILLARDS INC | 11,825 | $1,093 | 0.0% | $67.08 | 0.0% | CL A | 254067101 |
| RGA | REINSURANCE GROUP AMER INC | 13,100 | $1,043 | 0.0% | $75.92 | 0.0% | COM NEW | 759351604 |
| — | TRIUMPH GROUP INC NEW | 14,560 | $940 | 0.0% | $77.95 | — | COM | 896818101 |
| — | LIVE NATION ENTERTAINMENT IN | 828,000 | $840 | 0.0% | $1.01 | — | NOTE 2.875% 7/1 | 538034AB5 |
| COP | CONOCOPHILLIPS | 11,500 | $809 | 0.0% | $39.96 | +13.7% | COM | 20825C104 |
| — | CELGENE CORP | 5,258 | $734 | 0.0% | $116.96 | — | COM | 151020104 |
| — | DU PONT E I DE NEMOURS & CO | 10,060 | $675 | 0.0% | $52.70 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 8,009 | $646 | 0.0% | $55.10 | +2.6% | COM | 742718109 |
| PEP | PEPSICO INC | 7,702 | $643 | 0.0% | $56.32 | +1.0% | COM | 713448108 |
| — | MCGRAW HILL FINL INC | 8,000 | $610 | 0.0% | $53.25 | — | COM | 580645109 |
| — | DISCOVERY COMMUNICATNS NEW | 5,809 | $480 | 0.0% | $77.24 | — | COM SER A | 25470F104 |
| DHR | DANAHER CORP DEL | 6,400 | $480 | 0.0% | $25.10 | +22.6% | COM | 235851102 |
| — | CYS INVTS INC | 57,142 | $472 | 0.0% | $9.21 | — | COM | 12673A108 |
| CVX | CHEVRON CORP NEW | 3,768 | $448 | 0.0% | $72.37 | -2.8% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,924 | $445 | 0.0% | $61.72 | — | COM | 30219G108 |
| — | LINEAR TECHNOLOGY CORP | 8,600 | $419 | 0.0% | $45.58 | — | COM | 535678106 |
| — | KAPSTONE PAPER & PACKAGING C | 14,200 | $410 | 0.0% | $34.50 | — | COM | 48562P103 |
| PSX | PHILLIPS 66 | 5,300 | $408 | 0.0% | $40.44 | +23.2% | COM | 718546104 |
| — | KELLOGG CO | 6,400 | $401 | 0.0% | $38.95 | -3.6% | COM | 487836108 |
| ALL | ALLSTATE CORP | 6,991 | $396 | 0.0% | $37.32 | +11.3% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,050 | $393 | 0.0% | $23.37 | +25.5% | COM | 039483102 |
| AMGN | AMGEN INC | 3,055 | $377 | 0.0% | $73.34 | +18.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,569 | $331 | 0.0% | $53.13 | +21.8% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 8,582 | $321 | 0.0% | $16.28 | +5.2% | COM | 02209S103 |
| — | MB FINANCIAL INC NEW | 9,769 | $302 | 0.0% | $26.82 | — | COM | 55264U108 |
| — | UNILEVER N V | 6,989 | $287 | 0.0% | $39.35 | — | N Y SHS NEW | 904784709 |
| — | PLUM CREEK TIMBER CO INC | 6,800 | $286 | 0.0% | $46.61 | — | COM | 729251108 |
| NTRS | NORTHERN TR CORP | 4,350 | $285 | 0.0% | $40.35 | +12.9% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 2,800 | $273 | 0.0% | $53.00 | +23.6% | COM | 806857108 |
| CNI | CANADIAN NATL RY CO | 4,500 | $253 | 0.0% | $41.86 | +6.5% | COM | 136375102 |
| — | AETNA INC NEW | 2,920 | $219 | 0.0% | $68.49 | — | COM | 00817Y108 |
| LLY | LILLY ELI & CO | 3,700 | $218 | 0.0% | $44.54 | 0.0% | COM | 532457108 |