CIK: 0000813917 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $60,924,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 75,234,674 | $2,879,983 | 4.7% | $28.14 | +21.6% | COM | 68389X105 |
| INTC | INTEL CORP | 67,963,390 | $2,366,485 | 3.9% | $17.20 | +49.7% | COM | 458140100 |
| GM | GENERAL MTRS CO | 73,961,531 | $2,362,331 | 3.9% | $24.59 | +7.8% | COM | 37045V100 |
| BAC | BANK AMER CORP | 128,010,916 | $2,182,586 | 3.6% | $10.76 | +16.8% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 36,818,255 | $1,988,922 | 3.3% | $34.30 | +21.8% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 31,422,265 | $1,892,877 | 3.1% | $37.15 | +16.1% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 36,341,337 | $1,885,025 | 3.1% | $28.37 | +31.9% | COM | 949746101 |
| MA | MASTERCARD INC | 24,584,781 | $1,817,307 | 3.0% | $70.46 | +0.9% | CL A | 57636Q104 |
| — | NATIONAL OILWELL VARCO INC | 22,257,828 | $1,693,821 | 2.8% | $71.17 | — | COM | 637071101 |
| FDX | FEDEX CORP | 9,998,137 | $1,614,200 | 2.6% | $82.24 | +56.9% | COM | 31428X106 |
| BEN | FRANKLIN RES INC | 28,966,233 | $1,581,846 | 2.6% | $30.02 | +11.9% | COM | 354613101 |
| — | TE CONNECTIVITY LTD | 27,772,103 | $1,535,519 | 2.5% | $46.00 | — | REG SHS | H84989104 |
| AMZN | AMAZON COM INC | 3,650,674 | $1,177,124 | 1.9% | $15.99 | +4.0% | COM | 023135106 |
| C | CITIGROUP INC | 21,921,944 | $1,135,995 | 1.9% | $36.26 | +3.2% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 10,371,019 | $1,124,426 | 1.8% | $67.28 | +19.4% | COM | 907818108 |
| AAPL | APPLE INC | 11,047,780 | $1,113,064 | 1.8% | $18.24 | +18.5% | COM | 037833100 |
| V | VISA INC | 4,856,572 | $1,036,247 | 1.7% | $42.35 | +17.1% | COM CL A | 92826C839 |
| — | GOOGLE INC | 1,693,829 | $996,666 | 1.6% | $635.31 | — | CL A | 38259P508 |
| — | AON PLC | 10,841,998 | $950,518 | 1.6% | $81.10 | — | SHS CL A | G0408V102 |
| AMAT | APPLIED MATLS INC | 41,743,642 | $902,080 | 1.5% | $12.26 | +56.4% | COM | 038222105 |
| DEO | DIAGEO P L C | 7,582,334 | $875,001 | 1.4% | $119.01 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 10,027,284 | $864,854 | 1.4% | $50.75 | +38.6% | COM | 91324P102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 20,563,779 | $851,341 | 1.4% | $41.62 | — | SHS | G96666105 |
| COF | CAPITAL ONE FINL CORP | 10,323,370 | $842,594 | 1.4% | $48.18 | +38.3% | COM | 14040H105 |
| — | MEDTRONIC INC | 13,336,635 | $826,204 | 1.4% | $52.10 | — | COM | 585055106 |
| — | APACHE CORP | 8,592,464 | $806,574 | 1.3% | $86.25 | — | COM | 037411105 |
| GS | GOLDMAN SACHS GROUP INC | 4,065,814 | $746,361 | 1.2% | $127.98 | +9.8% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 7,493,235 | $632,579 | 1.0% | $50.05 | +32.2% | COM | 452308109 |
| — | LIBERTY INTERACTIVE CORP | 20,750,297 | $591,798 | 1.0% | $23.42 | — | INT COM SER A | 53071M104 |
| RL | RALPH LAUREN CORP | 3,586,629 | $590,825 | 1.0% | $126.22 | +4.5% | CL A | 751212101 |
| DOV | DOVER CORP | 6,916,888 | $555,634 | 0.9% | $39.99 | +43.6% | COM | 260003108 |
| AFL | AFLAC INC | 9,363,489 | $545,424 | 0.9% | $21.26 | +9.3% | COM | 001055102 |
| PFG | PRINCIPAL FINL GROUP INC | 10,221,977 | $536,348 | 0.9% | $23.84 | +45.2% | COM | 74251V102 |
| BK | BANK NEW YORK MELLON CORP | 13,789,911 | $534,083 | 0.9% | $23.26 | +26.5% | COM | 064058100 |
| — | BLACKROCK INC | 1,517,017 | $498,067 | 0.8% | $282.56 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 6,080,629 | $483,957 | 0.8% | $42.35 | +35.7% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 5,797,427 | $483,505 | 0.8% | $49.82 | -3.9% | COM | 718172109 |
| CBRE | CBRE GROUP INC | 16,183,668 | $481,303 | 0.8% | $27.33 | +15.0% | CL A | 12504L109 |
| — | TD AMERITRADE HLDG CORP | 13,482,353 | $449,906 | 0.7% | $24.29 | — | COM | 87236Y108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,060,875 | $445,529 | 0.7% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | UNILEVER PLC | 10,440,186 | $437,444 | 0.7% | $40.28 | — | SPON ADR NEW | 904767704 |
| — | FOOT LOCKER INC | 7,748,675 | $431,214 | 0.7% | $34.99 | — | COM | 344849104 |
| PH | PARKER HANNIFIN CORP | 3,721,157 | $424,770 | 0.7% | $76.27 | +27.8% | COM | 701094104 |
| HD | HOME DEPOT INC | 4,390,648 | $402,798 | 0.7% | $57.77 | +13.8% | COM | 437076102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,604,991 | $383,182 | 0.6% | $63.42 | — | COM | 85590A401 |
| — | COMCAST CORP NEW | 7,049,656 | $377,157 | 0.6% | $40.09 | — | CL A SPL | 20030N200 |
| QCOM | QUALCOMM INC | 4,881,012 | $364,954 | 0.6% | $51.12 | +8.4% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 7,587,621 | $361,853 | 0.6% | $25.31 | +38.8% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,321,769 | $359,052 | 0.6% | $50.24 | +12.0% | COM | 053015103 |
| OMC | OMNICOM GROUP INC | 5,209,790 | $358,746 | 0.6% | $41.87 | +16.6% | COM | 681919106 |
| THC | TENET HEALTHCARE CORP | 5,949,727 | $353,355 | 0.6% | $44.77 | +24.6% | COM NEW | 88033G407 |
| — | INTERPUBLIC GROUP COS INC | 18,800,865 | $344,432 | 0.6% | $12.39 | +4.2% | COM | 460690100 |
| LEA | LEAR CORP | 3,962,973 | $342,440 | 0.6% | $46.85 | +69.4% | COM NEW | 521865204 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,344,279 | $338,608 | 0.6% | $66.69 | — | COM | 87264S106 |
| — | MONSANTO CO NEW | 2,988,253 | $336,208 | 0.6% | $120.10 | — | COM | 61166W101 |
| GD | GENERAL DYNAMICS CORP | 2,627,762 | $333,962 | 0.5% | $56.44 | +68.4% | COM | 369550108 |
| STT | STATE STR CORP | 4,497,450 | $331,057 | 0.5% | $46.02 | +13.1% | COM | 857477103 |
| — | OMNICARE INC | 5,314,440 | $330,877 | 0.5% | $47.71 | — | COM | 681904108 |
| SNY | SANOFI | 5,859,450 | $330,649 | 0.5% | $53.23 | — | SPONSORED ADR | 80105N105 |
| MSFT | MICROSOFT CORP | 7,041,503 | $326,444 | 0.5% | $27.16 | +38.7% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 4,198,979 | $321,096 | 0.5% | $20.10 | +1.0% | COM | 931142103 |
| — | BAKER HUGHES INC | 4,931,138 | $320,820 | 0.5% | $46.13 | — | COM | 057224107 |
| BWA | BORGWARNER INC | 5,935,718 | $312,278 | 0.5% | $34.18 | +35.6% | COM | 099724106 |
| — | HEALTH NET INC | 6,491,267 | $299,313 | 0.5% | $31.54 | — | COM | 42222G108 |
| GIS | GENERAL MLS INC | 5,925,900 | $298,961 | 0.5% | $34.71 | +2.2% | COM | 370334104 |
| KMX | CARMAX INC | 6,389,753 | $296,804 | 0.5% | $45.89 | +11.6% | COM | 143130102 |
| — | LABORATORY CORP AMER HLDGS | 2,915,770 | $296,680 | 0.5% | $100.10 | — | COM NEW | 50540R409 |
| KSS | KOHLS CORP | 4,830,390 | $294,799 | 0.5% | $52.34 | +8.1% | COM | 500255104 |
| — | CALPINE CORP | 13,480,884 | $292,535 | 0.5% | $20.92 | — | COM NEW | 131347304 |
| — | TIFFANY & CO NEW | 2,997,688 | $288,707 | 0.5% | $72.84 | — | COM | 886547108 |
| HAL | HALLIBURTON CO | 4,195,430 | $270,647 | 0.4% | $33.92 | +62.8% | COM | 406216101 |
| — | FAMILY DLR STORES INC | 3,380,607 | $261,118 | 0.4% | $63.28 | — | COM | 307000109 |
| MLCO | MELCO CROWN ENTMT LTD | 9,756,200 | $256,491 | 0.4% | $26.29 | — | ADR | 585464100 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,240,521 | $253,052 | 0.4% | $66.76 | — | CL A COM | 811065101 |
| ROK | ROCKWELL AUTOMATION INC | 2,269,416 | $249,363 | 0.4% | $67.20 | +39.6% | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 3,465,313 | $215,577 | 0.4% | $49.32 | 0.0% | COM | 517834107 |
| — | HSN INC | 3,500,349 | $214,816 | 0.4% | $56.30 | — | COM | 404303109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,972,109 | $206,989 | 0.3% | $20.36 | +66.4% | COM | 11133T103 |
| NWSA | NEWS CORP NEW | 12,286,491 | $200,884 | 0.3% | $15.35 | +0.6% | CL A | 65249B109 |
| USB | US BANCORP DEL | 4,766,583 | $199,386 | 0.3% | $22.41 | +26.8% | COM NEW | 902973304 |
| RGA | REINSURANCE GROUP AMER INC | 2,420,980 | $193,993 | 0.3% | $78.74 | +3.4% | COM NEW | 759351604 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,560,450 | $181,602 | 0.3% | $13.58 | +70.2% | COM | 538034109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,591,130 | $179,410 | 0.3% | $48.11 | +41.5% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 2,139,100 | $173,952 | 0.3% | $66.12 | 0.0% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 2,186,400 | $171,414 | 0.3% | $52.60 | 0.0% | COM | 74144T108 |
| — | ULTRA PETROLEUM CORP | 6,838,166 | $159,056 | 0.3% | $20.72 | — | COM | 903914109 |
| — | LAM RESEARCH CORP | 1,749,403 | $130,681 | 0.2% | $44.95 | — | COM | 512807108 |
| AAP | ADVANCE AUTO PARTS INC | 978,575 | $127,508 | 0.2% | $73.35 | +56.2% | COM | 00751Y106 |
| CVE | CENOVUS ENERGY INC | 4,496,217 | $120,858 | 0.2% | $22.39 | +7.7% | COM | 15135U109 |
| BAX | BAXTER INTL INC | 1,662,410 | $119,311 | 0.2% | $30.46 | +9.8% | COM | 071813109 |
| WHR | WHIRLPOOL CORP | 780,642 | $113,701 | 0.2% | $147.80 | 0.0% | COM | 963320106 |
| ITRI | ITRON INC | 2,747,125 | $107,989 | 0.2% | $40.46 | -1.0% | COM | 465741106 |
| KN | KNOWLES CORP | 3,443,463 | $91,252 | 0.1% | $30.49 | +0.1% | COM | 49926D109 |
| CRI | CARTER INC | 1,155,200 | $89,551 | 0.1% | $52.18 | +12.3% | COM | 146229109 |
| BRKR | BRUKER CORP | 4,620,264 | $85,544 | 0.1% | $16.88 | +21.6% | COM | 116794108 |
| CAT | CATERPILLAR INC DEL | 859,799 | $85,146 | 0.1% | $63.52 | +24.8% | COM | 149123101 |
| — | HOWARD HUGHES CORP | 533,717 | $80,058 | 0.1% | $112.09 | — | COM | 44267D107 |
| XOM | EXXON MOBIL CORP | 831,205 | $78,175 | 0.1% | $53.75 | +14.4% | COM | 30231G102 |
| MLKN | MILLER HERMAN INC | 2,564,394 | $76,547 | 0.1% | $19.90 | +14.9% | COM | 600544100 |
| — | GOOGLE INC | 130,308 | $75,234 | 0.1% | $575.28 | — | CL C | 38259P706 |
| — | ROWAN COMPANIES PLC | 2,767,995 | $70,058 | 0.1% | $33.91 | — | SHS CL A | G7665A101 |
| — | COVIDIEN PLC | 770,943 | $66,694 | 0.1% | $62.80 | — | SHS | G2554F113 |
| CMCSA | COMCAST CORP NEW | 1,237,923 | $66,576 | 0.1% | $15.62 | +35.6% | CL A | 20030N101 |
| HOG | HARLEY DAVIDSON INC | 1,131,354 | $65,845 | 0.1% | $54.19 | +18.0% | COM | 412822108 |
| NKE | NIKE INC | 640,503 | $57,133 | 0.1% | $27.00 | +27.3% | CL B | 654106103 |
| PENN | PENN NATL GAMING INC | 4,860,721 | $54,489 | 0.1% | $12.60 | -10.4% | COM | 707569109 |
| — | VARIAN MED SYS INC | 672,821 | $53,906 | 0.1% | $67.45 | — | COM | 92220P105 |
| DDS | DILLARDS INC | 494,055 | $53,842 | 0.1% | $77.40 | +11.5% | CL A | 254067101 |
| — | ORBOTECH LTD | 2,727,260 | $42,491 | 0.1% | $12.43 | — | ORD | M75253100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,170,400 | $38,647 | 0.1% | $43.80 | — | COM NEW | 049164205 |
| — | BLOUNT INTL INC NEW | 2,314,523 | $35,019 | 0.1% | $11.83 | — | COM | 095180105 |
| SNA | SNAP ON INC | 278,680 | $33,743 | 0.1% | $66.38 | +43.0% | COM | 833034101 |
| — | DIRECTV | 364,331 | $31,522 | 0.1% | $62.17 | — | COM | 25490A309 |
| — | FIDELITY NATIONAL FINANCIAL | 2,266,076 | $31,181 | 0.1% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| GLPI | GAMING & LEISURE PPTYS INC | 985,116 | $30,440 | 0.0% | $48.37 | — | COM | 36467J108 |
| — | CABELAS INC | 514,273 | $30,290 | 0.0% | $58.90 | — | COM | 126804301 |
| — | DELPHI AUTOMOTIVE PLC | 441,240 | $27,066 | 0.0% | $50.69 | — | SHS | G27823106 |
| MCD | MCDONALDS CORP | 254,878 | $24,165 | 0.0% | $71.48 | -0.3% | COM | 580135101 |
| CMA | COMERICA INC | 455,647 | $22,719 | 0.0% | $24.49 | +35.2% | COM | 200340107 |
| HNI | HNI CORP | 595,631 | $21,437 | 0.0% | $35.54 | +5.7% | COM | 404251100 |
| ALV | AUTOLIV INC | 219,150 | $20,144 | 0.0% | $40.58 | +39.4% | COM | 052800109 |
| — | TORCHMARK CORP | 339,487 | $17,779 | 0.0% | $60.95 | — | COM | 891027104 |
| — | MANITOWOC INC | 480,875 | $11,277 | 0.0% | $20.16 | — | COM | 563571108 |
| DIS | DISNEY WALT CO | 112,787 | $10,041 | 0.0% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $9,311 | 0.0% | $165023.42 | +21.1% | CL A | 084670108 |
| DNOW | NOW INC | 222,324 | $6,761 | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| — | DISCOVERY COMMUNICATNS NEW | 121,100 | $4,515 | 0.0% | $52.91 | — | COM SER C | 25470F302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,359 | $3,779 | 0.0% | $111.36 | +19.6% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 20,533 | $2,710 | 0.0% | $81.53 | +30.1% | COM | 231021106 |
| DKS | DICKS SPORTING GOODS INC | 61,275 | $2,689 | 0.0% | $36.97 | -9.9% | COM | 253393102 |
| ABBV | ABBVIE INC | 42,457 | $2,452 | 0.0% | $26.56 | +32.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,605 | $2,393 | 0.0% | $118.94 | -3.9% | COM | 459200101 |
| MMM | 3M CO | 14,850 | $2,104 | 0.0% | $61.79 | +35.1% | COM | 88579Y101 |
| KO | COCA COLA CO | 48,340 | $2,062 | 0.0% | $27.70 | +4.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 18,698 | $1,993 | 0.0% | $59.77 | +26.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 75,627 | $1,938 | 0.0% | $23.19 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 42,444 | $1,765 | 0.0% | $28.85 | +18.3% | COM | 002824100 |
| CSWC | CAPITAL SOUTHWEST CORP | 45,928 | $1,643 | 0.0% | $4.41 | +8.4% | COM | 140501107 |
| SBUX | STARBUCKS CORP | 20,600 | $1,554 | 0.0% | $24.37 | +26.6% | COM | 855244109 |
| WCC | WESCO INTL INC | 18,850 | $1,475 | 0.0% | $83.07 | -3.2% | COM | 95082P105 |
| — | HUBBELL INC | 11,920 | $1,437 | 0.0% | $98.99 | — | CL B | 443510201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,698 | $1,424 | 0.0% | $79.76 | +47.1% | COM | 883556102 |
| — | WALGREEN CO | 21,800 | $1,292 | 0.0% | $47.76 | — | COM | 931422109 |
| PFE | PFIZER INC | 41,217 | $1,219 | 0.0% | $16.46 | +6.0% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 19,480 | $1,155 | 0.0% | $30.10 | +30.8% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 11,500 | $880 | 0.0% | $39.96 | +41.9% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,600 | $798 | 0.0% | $28.67 | +19.4% | COM | 110122108 |
| PEP | PEPSICO INC | 7,702 | $717 | 0.0% | $56.32 | +15.2% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 9,950 | $714 | 0.0% | $52.70 | — | COM | 263534109 |
| — | MCGRAW HILL FINL INC | 8,000 | $676 | 0.0% | $53.25 | — | COM | 580645109 |
| — | MB FINANCIAL INC NEW | 18,169 | $503 | 0.0% | $27.22 | — | COM | 55264U108 |
| DHR | DANAHER CORP DEL | 6,300 | $479 | 0.0% | $25.10 | +24.2% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 5,709 | $478 | 0.0% | $55.10 | +8.4% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,050 | $462 | 0.0% | $23.37 | +50.9% | COM | 039483102 |
| PSX | PHILLIPS 66 | 5,300 | $431 | 0.0% | $40.44 | +36.3% | COM | 718546104 |
| ALL | ALLSTATE CORP | 6,991 | $429 | 0.0% | $37.32 | +25.8% | COM | 020002101 |
| AMGN | AMGEN INC | 3,037 | $427 | 0.0% | $73.34 | +28.9% | COM | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,924 | $418 | 0.0% | $61.72 | — | COM | 30219G108 |
| — | KAPSTONE PAPER & PACKAGING C | 14,200 | $397 | 0.0% | $34.50 | — | COM | 48562P103 |
| MO | ALTRIA GROUP INC | 8,582 | $394 | 0.0% | $16.28 | +27.0% | COM | 02209S103 |
| — | KELLOGG CO | 6,400 | $394 | 0.0% | $38.95 | +4.0% | COM | 487836108 |
| CVX | CHEVRON CORP NEW | 3,068 | $366 | 0.0% | $72.37 | +8.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 3,569 | $332 | 0.0% | $53.13 | +26.3% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 4,500 | $319 | 0.0% | $41.86 | +34.9% | COM | 136375102 |
| — | LINEAR TECHNOLOGY CORP | 7,000 | $311 | 0.0% | $45.58 | — | COM | 535678106 |
| NTRS | NORTHERN TR CORP | 4,350 | $296 | 0.0% | $40.35 | +23.5% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 2,800 | $285 | 0.0% | $53.00 | +50.0% | COM | 806857108 |
| — | PLUM CREEK TIMBER CO INC | 6,800 | $265 | 0.0% | $46.61 | — | COM | 729251108 |
| — | UNILEVER N V | 6,460 | $256 | 0.0% | $39.35 | — | N Y SHS NEW | 904784709 |
| LLY | LILLY ELI & CO | 3,700 | $240 | 0.0% | $44.54 | +15.3% | COM | 532457108 |
| — | AETNA INC NEW | 2,920 | $237 | 0.0% | $68.49 | — | COM | 00817Y108 |
| — | CYS INVTS INC | 26,380 | $217 | 0.0% | $9.21 | — | COM | 12673A108 |
| — | DISCOVERY COMMUNICATNS NEW | 5,749 | $217 | 0.0% | $77.24 | — | COM SER A | 25470F104 |
| RPM | RPM INTL INC | 4,393 | $201 | 0.0% | $43.30 | +5.9% | COM | 749685103 |
| UAMY | UNITED STATES ANTIMONY CORP | 155,000 | $197 | 0.0% | $1.48 | 0.0% | COM | 911549103 |
| — | MERGE HEALTHCARE INC | 70,000 | $154 | 0.0% | $2.20 | — | COM | 589499102 |