CIK: 0000200217 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $99,409,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hewlett-Packard Co | 196,556,357 | $5,033,808 | 5.1% | $25.91 | — | COM | 428236103 |
| SLB | Schlumberger Ltd | 62,107,301 | $4,283,541 | 4.3% | $57.59 | +2.3% | COM | 806857108 |
| NVS | Novartis AG | 45,723,035 | $4,202,861 | 4.2% | $72.52 | — | SPONSORED ADR | 66987V109 |
| WFC | Wells Fargo & Co | 71,544,477 | $3,673,809 | 3.7% | $27.36 | +50.1% | COM | 949746101 |
| COF | Capital One Financial Corp | 48,917,988 | $3,547,532 | 3.6% | $48.01 | +38.7% | COM | 14040H105 |
| — | Time Warner Cable Inc | 19,444,541 | $3,487,767 | 3.5% | $120.77 | — | COM | 88732J207 |
| MSFT | Microsoft Corp | 74,792,774 | $3,310,328 | 3.3% | $26.90 | +44.7% | COM | 594918104 |
| BAC | Bank of America Corp | 189,615,263 | $2,954,206 | 3.0% | $11.07 | +21.5% | COM | 060505104 |
| SCHW | Charles Schwab Corp/The | 96,419,718 | $2,753,747 | 2.8% | $16.53 | +70.8% | COM | 808513105 |
| — | Time Warner Inc | 37,730,510 | $2,593,973 | 2.6% | $58.88 | — | COM NEW | 887317303 |
| CMCSA | Comcast Corp | 44,700,285 | $2,542,552 | 2.6% | $15.62 | +49.4% | CL A | 20030N101 |
| SNY | Sanofi | 49,859,813 | $2,366,845 | 2.4% | $51.24 | — | SPONSORED ADR | 80105N105 |
| — | Express Scripts Holding Co | 28,405,375 | $2,299,699 | 2.3% | $76.98 | — | COM | 30219G108 |
| BK | Bank of New York Mellon Corp/T | 57,469,938 | $2,249,948 | 2.3% | $21.82 | +46.6% | COM | 064058100 |
| — | TE Connectivity Ltd | 35,309,351 | $2,114,677 | 2.1% | $47.29 | — | REG SHS | H84989104 |
| — | EMC Corp/MA | 85,474,449 | $2,065,063 | 2.1% | $26.21 | — | COM | 268648102 |
| — | Google Inc | 3,308,209 | $2,012,781 | 2.0% | $566.70 | — | CL C | 38259P706 |
| WMT | Wal-Mart Stores Inc | 30,896,914 | $2,003,356 | 2.0% | $20.23 | -6.5% | COM | 931142103 |
| GS | Goldman Sachs Group Inc/The | 10,820,390 | $1,880,151 | 1.9% | $120.55 | +31.8% | COM | 38141G104 |
| FDX | FedEx Corp | 12,335,446 | $1,776,058 | 1.8% | $82.60 | +65.0% | COM | 31428X106 |
| CSCO | Cisco Systems Inc | 67,295,678 | $1,766,512 | 1.8% | $19.30 | +1.4% | COM | 17275R102 |
| — | Baker Hughes Inc | 33,771,551 | $1,757,472 | 1.8% | $50.85 | — | COM | 057224107 |
| — | Cigna Corp | 12,879,034 | $1,738,927 | 1.7% | $92.39 | — | COM | 125509109 |
| — | Symantec Corp | 87,452,480 | $1,702,700 | 1.7% | $22.65 | — | COM | 871503108 |
| JPM | JPMorgan Chase & Co | 26,679,607 | $1,626,656 | 1.6% | $40.53 | +22.4% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 12,795,477 | $1,484,403 | 1.5% | $60.23 | +68.0% | COM | 91324P102 |
| — | Tyco International Plc | 42,804,616 | $1,432,242 | 1.4% | $43.76 | — | SHS | G91442106 |
| PFE | Pfizer Inc | 45,266,436 | $1,421,819 | 1.4% | $16.46 | +25.2% | COM | 717081103 |
| MET | MetLife Inc | 28,125,231 | $1,326,105 | 1.3% | $27.98 | +17.6% | COM | 59156R108 |
| — | Twenty-First Century Fox Inc | 46,664,136 | $1,258,998 | 1.3% | $32.52 | — | CL A | 90130A101 |
| MRK | Merck & Co Inc | 24,585,258 | $1,214,266 | 1.2% | $30.02 | +27.9% | COM | 58933Y105 |
| BIDU | Baidu Inc | 8,192,887 | $1,125,785 | 1.1% | $149.18 | — | SPON ADR REP A | 056752108 |
| NTAP | NetApp Inc | 36,761,933 | $1,088,153 | 1.1% | $27.37 | -13.6% | COM | 64110D104 |
| — | Apache Corp | 25,977,274 | $1,017,270 | 1.0% | $75.55 | — | COM | 037411105 |
| TGT | Target Corp | 12,306,404 | $968,022 | 1.0% | $41.97 | +39.7% | COM | 87612E106 |
| — | BB&T Corp | 25,144,982 | $895,161 | 0.9% | $35.69 | — | COM | 054937107 |
| — | Liberty Global PLC | 21,143,247 | $867,296 | 0.9% | $47.27 | — | SHS CL C | G5480U120 |
| — | Priceline Group Inc/The | 673,615 | $833,167 | 0.8% | $1151.37 | — | COM NEW | 741503403 |
| CE | Celanese Corp | 14,079,079 | $833,059 | 0.8% | $37.24 | +39.5% | COM SER A | 150870103 |
| — | Google Inc | 1,280,966 | $817,730 | 0.8% | $873.39 | — | CL A | 38259P508 |
| GLW | Corning Inc | 47,702,466 | $816,666 | 0.8% | $10.58 | +28.8% | COM | 219350105 |
| — | National Oilwell Varco Inc | 21,682,683 | $816,353 | 0.8% | $66.51 | — | COM | 637071101 |
| — | ADT Corp/The | 27,004,565 | $807,436 | 0.8% | $40.07 | — | COM | 00101J106 |
| SNPS | Synopsys Inc | 17,258,273 | $796,987 | 0.8% | $35.79 | +37.2% | COM | 871607107 |
| — | Maxim Integrated Products Inc | 23,809,199 | $795,227 | 0.8% | $29.51 | — | COM | 57772K101 |
| DHR | Danaher Corp | 9,296,558 | $792,160 | 0.8% | $33.06 | +8.9% | COM | 235851102 |
| — | General Electric Co | 29,042,595 | $732,454 | 0.7% | $23.19 | — | COM | 369604103 |
| TV | Grupo Televisa SAB | 27,566,692 | $717,285 | 0.7% | $26.43 | — | SPON ADR REP ORD | 40049J206 |
| — | Sprint Corp | 185,675,129 | $712,992 | 0.7% | $5.04 | — | COM SER 1 | 85207U105 |
| — | DISH Network Corp | 11,535,480 | $672,980 | 0.7% | $44.58 | — | CL A | 25470M109 |
| PBR/A | Petroleo Brasileiro SA | 181,065,303 | $666,320 | 0.7% | $8.20 | — | SP ADR NON VTG | 71654V101 |
| — | Weatherford International PLC | 75,409,677 | $639,474 | 0.6% | $20.60 | — | ORD SHS | G48833100 |
| — | Aegon NV | 107,139,644 | $616,053 | 0.6% | $6.78 | — | NY REGISTRY SH | 007924103 |
| — | Liberty Interactive Corp QVC G | 21,836,453 | $572,770 | 0.6% | $23.01 | — | QVC GP COM SER A | 53071M104 |
| UBS | UBS Group AG | 30,534,700 | $565,842 | 0.6% | $21.19 | 0.0% | SHS | H42097107 |
| EBAY | eBay Inc | 21,936,134 | $536,119 | 0.5% | $19.92 | +20.2% | COM | 278642103 |
| — | Juniper Networks Inc | 20,729,659 | $532,960 | 0.5% | $22.89 | — | COM | 48203R104 |
| — | Coach Inc | 17,378,986 | $502,774 | 0.5% | $53.99 | — | COM | 189754104 |
| LBTYAUSD | Liberty Global PLC | 11,631,305 | $499,448 | 0.5% | $49.74 | — | SHS CL A | G5480U104 |
| — | Royal Dutch Shell PLC | 9,896,502 | $468,995 | 0.5% | $63.53 | — | SPONS ADR A | 780259206 |
| MDT | Medtronic PLC | 6,971,380 | $466,664 | 0.5% | $58.10 | -1.9% | SHS | G5960L103 |
| HOG | Harley-Davidson Inc | 7,221,700 | $396,471 | 0.4% | $56.42 | 0.0% | COM | 412822108 |
| — | Concho Resources Inc | 3,878,800 | $381,286 | 0.4% | $98.30 | — | COM | 20605P101 |
| AXP | American Express Co | 4,802,206 | $355,988 | 0.4% | $65.97 | +0.4% | COM | 025816109 |
| PYPL | PayPal Holdings, Inc. | 11,415,734 | $354,344 | 0.4% | $35.85 | 0.0% | COM | 70450Y103 |
| CDNS | Cadence Design Systems Inc | 14,492,750 | $299,710 | 0.3% | $14.08 | +44.8% | COM | 127387108 |
| TECK | Teck Resources Ltd | 53,203,561 | $255,377 | 0.3% | $11.19 | -36.6% | CL B | 878742204 |
| — | New Oriental Education & Techn | 11,388,129 | $230,154 | 0.2% | $22.00 | — | SPON ADR | 647581107 |
| HMC | Honda Motor Co Ltd | 6,758,400 | $202,076 | 0.2% | $37.25 | — | AMERN SHS | 438128308 |
| — | SunTrust Banks Inc | 2,737,734 | $104,691 | 0.1% | $31.57 | — | COM | 867914103 |
| — | Agrium Inc | 1,132,456 | $101,355 | 0.1% | $89.50 | — | COM | 008916108 |
| NWSA | News Corp | 8,012,302 | $101,115 | 0.1% | $14.03 | -12.8% | CL A | 65249B109 |
| CVX | Chevron Corp | 654,224 | $51,605 | 0.1% | $71.19 | -24.4% | COM | 166764100 |
| DNOW | NOW Inc | 3,149,097 | $46,607 | 0.0% | $33.70 | -48.3% | COM | 67011P100 |
| KMX | CarMax Inc | 578,788 | $34,334 | 0.0% | $45.40 | +38.0% | COM | 143130102 |
| — | Liberty Global Plc LiLAC | 975,767 | $33,410 | 0.0% | $34.24 | — | LILAC SHS CL C | G5480U153 |
| UNP | Union Pacific Corp | 293,560 | $25,954 | 0.0% | $65.56 | +10.1% | COM | 907818108 |
| ADBE | Adobe Systems Inc | 294,003 | $24,173 | 0.0% | $44.90 | +80.5% | COM | 00724F101 |
| ERIC | Ericsson | 2,185,978 | $21,379 | 0.0% | $11.54 | — | ADR B SEK 10 | 294821608 |
| TRV | Travelers Cos Inc/The | 209,671 | $20,869 | 0.0% | $63.44 | +28.2% | COM | 89417E109 |
| — | Dow Chemical Co/The | 486,952 | $20,647 | 0.0% | $32.17 | — | COM | 260543103 |
| — | Liberty Global Plc LiLAC | 581,585 | $19,594 | 0.0% | $33.69 | — | LILAC SHS CL A | G5480U138 |
| — | Credit Suisse Group AG | 811,144 | $19,492 | 0.0% | $26.48 | — | SPONSORED ADR | 225401108 |
| IBM | IBM | 105,695 | $15,323 | 0.0% | $118.94 | -19.8% | COM | 459200101 |
| — | Chubb Corp/The | 115,740 | $14,196 | 0.0% | $84.65 | — | COM | 171232101 |
| OXY | Occidental Petroleum Corp | 199,881 | $13,222 | 0.0% | $57.83 | -11.3% | COM | 674599105 |
| HD | Home Depot Inc/The | 100,582 | $11,616 | 0.0% | $56.05 | +61.4% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 150,952 | $11,223 | 0.0% | $53.69 | -8.6% | COM | 30231G102 |
| PG | Procter & Gamble Co/The | 155,170 | $11,163 | 0.0% | $55.13 | +2.2% | COM | 742718109 |
| VMC | Vulcan Materials Co | 123,455 | $11,012 | 0.0% | $46.69 | +82.7% | COM | 929160109 |
| — | Time Inc | 501,868 | $9,561 | 0.0% | $24.17 | — | COM | 887228104 |
| DEO | Diageo PLC | 87,474 | $9,429 | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | GlaxoSmithKline PLC | 202,915 | $7,802 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| BSX | Boston Scientific Corp | 472,960 | $7,761 | 0.0% | $8.48 | +101.5% | COM | 101137107 |
| USB | US Bancorp | 175,234 | $7,186 | 0.0% | $22.41 | +33.0% | COM NEW | 902973304 |
| DIS | Walt Disney Co/The | 66,457 | $6,792 | 0.0% | $57.66 | +73.0% | COM DISNEY | 254687106 |
| AMGN | Amgen Inc | 48,344 | $6,687 | 0.0% | $73.34 | +58.5% | COM | 031162100 |
| TMO | Thermo Fisher Scientific Inc | 52,902 | $6,469 | 0.0% | $79.76 | +58.4% | COM | 883556102 |
| — | Unilever PLC | 142,406 | $5,807 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| BMY | Bristol-Myers Squibb Co | 79,928 | $4,732 | 0.0% | $29.37 | +51.6% | COM | 110122108 |
| MSI | Motorola Solutions Inc | 66,596 | $4,554 | 0.0% | $47.42 | +12.7% | COM NEW | 620076307 |
| PHG | Koninklijke Philips NV | 182,940 | $4,292 | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| — | Computer Sciences Corp | 63,750 | $3,913 | 0.0% | $43.77 | — | COM | 205363104 |
| CAT | Caterpillar Inc | 59,218 | $3,870 | 0.0% | $61.55 | -4.0% | COM | 149123101 |
| JNJ | Johnson & Johnson | 36,935 | $3,448 | 0.0% | $62.52 | +15.9% | COM | 478160104 |
| MMM | 3M Co | 23,906 | $3,389 | 0.0% | $61.26 | +42.8% | COM | 88579Y101 |
| AAPL | Apple Inc | 26,528 | $2,926 | 0.0% | $19.81 | +32.7% | COM | 037833100 |
| MCD | McDonald's Corp | 28,342 | $2,793 | 0.0% | $71.80 | +4.9% | COM | 580135101 |
| NUE | Nucor Corp | 72,400 | $2,719 | 0.0% | $32.49 | +3.1% | COM | 670346105 |
| — | Unilever NV | 65,880 | $2,648 | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| LLY | Eli Lilly & Co | 31,634 | $2,647 | 0.0% | $43.76 | +61.0% | COM | 532457108 |
| — | Sigma-Aldrich Corp | 19,000 | $2,639 | 0.0% | $80.36 | — | COM | 826552101 |
| BRK/B | Berkshire Hathaway Inc | 16,300 | $2,126 | 0.0% | $110.02 | +24.5% | CL B NEW | 084670702 |
| PNC | PNC Financial Services Group I | 23,400 | $2,087 | 0.0% | $47.34 | +43.0% | COM | 693475105 |
| GPC | Genuine Parts Co | 24,662 | $2,044 | 0.0% | $54.12 | +17.8% | COM | 372460105 |
| DE | Deere & Co | 27,541 | $2,038 | 0.0% | $68.04 | +7.8% | COM | 244199105 |
| BDX | Becton Dickinson and Co | 15,038 | $1,995 | 0.0% | $78.11 | +52.7% | COM | 075887109 |
| ABBV | AbbVie Inc | 33,255 | $1,809 | 0.0% | $27.04 | +57.3% | COM | 00287Y109 |
| — | EI du Pont de Nemours & Co | 33,556 | $1,617 | 0.0% | $52.50 | — | COM | 263534109 |
| PM | Philip Morris International In | 19,900 | $1,579 | 0.0% | $49.85 | -1.9% | COM | 718172109 |
| PPG | PPG Industries Inc | 18,000 | $1,578 | 0.0% | $77.00 | +9.6% | COM | 693506107 |
| — | McGraw Hill Financial Inc | 18,171 | $1,572 | 0.0% | $53.19 | — | COM | 580645109 |
| COP | ConocoPhillips | 29,488 | $1,414 | 0.0% | $39.96 | -7.9% | COM | 20825C104 |
| — | Comcast Corp | 24,261 | $1,389 | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| KO | Coca-Cola Co/The | 34,242 | $1,374 | 0.0% | $28.07 | +2.7% | COM | 191216100 |
| MO | Altria Group Inc | 23,800 | $1,295 | 0.0% | $16.28 | +65.9% | COM | 02209S103 |
| ABT | Abbott Laboratories | 30,268 | $1,217 | 0.0% | $29.21 | +32.8% | COM | 002824100 |
| DUK | Duke Energy Corp | 14,945 | $1,075 | 0.0% | $41.83 | +12.8% | COM NEW | 26441C204 |
| NEE | NextEra Energy Inc | 11,000 | $1,073 | 0.0% | $14.15 | +37.4% | COM | 65339F101 |
| BRK/A | Berkshire Hathaway Inc | 5 | $976 | 0.0% | $165023.42 | +24.8% | CL A | 084670108 |
| — | Liberty Ventures | 23,798 | $960 | 0.0% | $37.72 | — | LBT VENT COM A | 53071M880 |
| — | Walgreens Boots Alliance Inc | 10,879 | $904 | 0.0% | $76.21 | — | COM | 931427108 |
| CL | Colgate-Palmolive Co | 14,000 | $888 | 0.0% | $44.38 | +15.6% | COM | 194162103 |
| APD | Air Products & Chemicals Inc | 6,100 | $778 | 0.0% | $61.91 | +58.9% | COM | 009158106 |
| HSBC | HSBC Holdings PLC | 20,405 | $773 | 0.0% | $51.87 | — | SPON ADR NEW | 404280406 |
| PEP | PepsiCo Inc | 8,165 | $770 | 0.0% | $60.82 | +14.3% | COM | 713448108 |
| HON | Honeywell International Inc | 7,531 | $713 | 0.0% | $53.13 | +38.0% | COM | 438516106 |
| STT | State Street Corp | 9,800 | $659 | 0.0% | $44.60 | +24.0% | COM | 857477103 |
| PSX | Phillips 66 | 8,529 | $655 | 0.0% | $47.94 | +12.7% | COM | 718546104 |
| GIS | General Mills Inc | 11,200 | $629 | 0.0% | $31.98 | +25.0% | COM | 370334104 |
| — | Citrix Systems Inc | 9,026 | $625 | 0.0% | $60.91 | — | COM | 177376100 |
| — | Xerox Corp | 63,000 | $613 | 0.0% | $9.07 | — | COM | 984121103 |
| — | Anadarko Petroleum Corp | 9,884 | $597 | 0.0% | $89.94 | — | COM | 032511107 |
| RIO | Rio Tinto PLC | 17,240 | $583 | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| — | Dun & Bradstreet Corp/The | 5,425 | $570 | 0.0% | $97.51 | — | COM | 26483E100 |
| M | Macy's Inc | 10,800 | $554 | 0.0% | $46.44 | +35.1% | COM | 55616P104 |
| MRSH | Marsh & McLennan Cos Inc | 10,360 | $541 | 0.0% | $42.92 | +8.9% | COM | 571748102 |
| V | Visa Inc | 7,240 | $504 | 0.0% | $58.36 | +13.7% | COM CL A | 92826C839 |
| MDLZ | Mondelez International Inc | 11,840 | $496 | 0.0% | $24.91 | +36.6% | CL A | 609207105 |
| — | Twenty-First Century Fox Inc | 17,900 | $485 | 0.0% | $27.09 | — | CL B | 90130A200 |
| PH | Parker-Hannifin Corp | 4,788 | $466 | 0.0% | $75.97 | +20.6% | COM | 701094104 |
| KMB | Kimberly-Clark Corp | 4,083 | $445 | 0.0% | $63.06 | +22.7% | COM | 494368103 |
| QCOM | QUALCOMM Inc | 8,000 | $430 | 0.0% | $55.42 | -20.4% | COM | 747525103 |
| MS | Morgan Stanley | 13,620 | $429 | 0.0% | $24.69 | +10.4% | COM NEW | 617446448 |
| NSC | Norfolk Southern Corp | 5,597 | $428 | 0.0% | $60.80 | +7.1% | COM | 655844108 |
| GILD | Gilead Sciences Inc | 4,250 | $417 | 0.0% | $68.03 | +13.9% | COM | 375558103 |
| AMZN | Amazon.com Inc | 770 | $394 | 0.0% | $16.63 | +52.0% | COM | 023135106 |
| — | China Mobile Ltd | 6,470 | $385 | 0.0% | $58.78 | — | SPONSORED ADR | 16941M109 |
| — | Level 3 Communications Inc | 8,778 | $384 | 0.0% | $47.63 | — | COM NEW | 52729N308 |
| HIG | Hartford Financial Services Gr | 8,050 | $369 | 0.0% | $28.66 | +29.1% | COM | 416515104 |
| FLR | Fluor Corp | 8,595 | $364 | 0.0% | $54.25 | -21.7% | COM | 343412102 |
| D | Dominion Resources Inc/VA | 5,112 | $360 | 0.0% | $34.53 | +30.1% | COM | 25746U109 |
| — | Legg Mason Inc | 8,560 | $356 | 0.0% | $31.01 | — | COM | 524901105 |
| C | Citigroup Inc | 7,075 | $351 | 0.0% | $37.42 | +8.9% | COM NEW | 172967424 |
| ELV | Anthem Inc | 2,500 | $350 | 0.0% | $105.54 | +23.0% | COM | 036752103 |
| AMP | Ameriprise Financial Inc | 3,182 | $347 | 0.0% | $59.93 | +58.0% | COM | 03076C106 |
| EQIX | Equinix Inc | 1,258 | $344 | 0.0% | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| LOW | Lowe's Cos Inc | 4,960 | $342 | 0.0% | $41.20 | +38.2% | COM | 548661107 |
| HAL | Halliburton Co | 9,200 | $325 | 0.0% | $33.21 | -3.1% | COM | 406216101 |
| MCO | Moody's Corp | 3,300 | $324 | 0.0% | $53.10 | +80.6% | COM | 615369105 |
| UAA | Under Armour Inc | 3,300 | $319 | 0.0% | $33.36 | +42.5% | CL A | 904311107 |
| SYK | Stryker Corp | 3,360 | $316 | 0.0% | $71.93 | +22.2% | COM | 863667101 |
| — | Allergan plc | 1,100 | $299 | 0.0% | $303.56 | — | SHS | G0177J108 |
| KHC | The Kraft Heinz Co. | 3,946 | $279 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| VFC | VF Corp | 4,046 | $276 | 0.0% | $49.70 | +37.8% | COM | 918204108 |
| VZ | Verizon Communications Inc | 5,500 | $239 | 0.0% | $26.31 | +2.7% | COM | 92343V104 |
| — | Domtar Corp | 6,612 | $236 | 0.0% | $56.23 | — | COM NEW | 257559203 |
| — | Yahoo! Inc | 8,000 | $231 | 0.0% | $40.78 | — | COM | 984332106 |
| ALL | Allstate Corp/The | 3,896 | $227 | 0.0% | $37.12 | +34.1% | COM | 020002101 |
| TM | Toyota Motor Corp | 1,930 | $226 | 0.0% | $117.62 | — | SP ADR REP2COM | 892331307 |
| — | Hess Corp | 4,406 | $221 | 0.0% | $66.50 | — | COM | 42809H107 |
| ADP | Automatic Data Processing Inc | 2,620 | $211 | 0.0% | $51.46 | +24.1% | COM | 053015103 |
| CX | Cemex SAB de CV | 30,000 | $210 | 0.0% | $10.69 | — | SPON ADR NEW | 151290889 |
| L | Loews Corp | 5,800 | $210 | 0.0% | $41.96 | -15.2% | COM | 540424108 |
| — | California Resources Corp | 64,030 | $166 | 0.0% | $5.51 | — | COM | 13057Q107 |