CIK: 0001496228 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $754,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | 1,347,598 | $110,022 | 14.6% | $44.77 | +31.9% | COM | 87612E106 |
| INTC | INTEL CORP CAP | 3,517,074 | $107,408 | 14.2% | $17.63 | +42.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,996,540 | $88,147 | 11.7% | $27.39 | +43.5% | COM | 594918104 |
| MRK | MERCK & CO. INC. | 1,521,598 | $86,742 | 11.5% | $30.53 | +31.8% | COM | 58933Y105 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,431,106 | $82,930 | 11.0% | $50.29 | +15.3% | COM | 78648T100 |
| XOM | EXXON MOBIL CORP | 926,030 | $77,118 | 10.2% | $54.64 | -0.6% | COM | 30231G102 |
| — | PARTNERRE LTD | 480,546 | $60,366 | 8.0% | $103.37 | — | COM | G6852T105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 507,127 | $22,409 | 3.0% | $53.54 | — | COM | 726503105 |
| — | ENERGY TRANSFER PARTNERS | 414,141 | $21,809 | 2.9% | $55.32 | — | UNIT LTD PARTN | 29273R109 |
| — | COACH INC | 590,324 | $21,739 | 2.9% | $57.09 | — | COM | 189754104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 578,279 | $17,726 | 2.3% | $48.72 | — | COM | 293792107 |
| VRSK | VERISK ANALYTICS INC | 225,925 | $16,438 | 2.2% | $57.10 | +23.0% | COM NEW | 92345Y106 |
| FRCB | FIRST REPUBLIC BANK/SF | 188,491 | $11,853 | 1.6% | $54.98 | +3.9% | COM | 33616C100 |
| — | NORTHEAST BANCORP | 357,041 | $3,295 | 0.4% | $9.67 | — | COM | 663904209 |
| PG | PROCTER & GAMBLE CO | 33,248 | $2,635 | 0.3% | $55.22 | +8.6% | COM | 742718109 |
| — | CIGNA CORP | 1,079 | $175 | 0.0% | $162.19 | — | COM | 125509109 |
| — | AETNA INC | 1,271 | $162 | 0.0% | $127.46 | — | COM | 00817Y108 |
| DRI | DARDEN RESTAURANTS | 2,255 | $160 | 0.0% | $35.12 | +24.3% | COM | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,114 | $159 | 0.0% | $16.13 | +39.9% | COM | 28176E108 |
| PVH | PVH CORP | 1,370 | $158 | 0.0% | $106.87 | 0.0% | COM | 693656100 |
| ZION | ZIONS BANCORP | 4,982 | $158 | 0.0% | $26.18 | +12.4% | COM | 989701107 |
| HUM | HUMANA INC | 812 | $155 | 0.0% | $116.07 | +47.2% | COM | 444859102 |
| PNR | PENTAIR PLC | 2,258 | $155 | 0.0% | $36.31 | -2.5% | SHS | G7S00T104 |
| MET | METLIFE INC | 2,747 | $154 | 0.0% | $32.83 | +0.9% | COM | 59156R108 |
| — | TIFFANY & CO | 1,676 | $154 | 0.0% | $91.89 | — | COM | 886547108 |
| GILD | GILEAD SCIENCES INC | 1,315 | $154 | 0.0% | $70.55 | +7.7% | COM | 375558103 |
| — | PEOPLE'S UNITED FINANCIAL INC | 9,423 | $153 | 0.0% | $14.63 | — | COM | 712704105 |
| DG | DOLLAR GENERAL CORP | 1,967 | $153 | 0.0% | $56.93 | +15.6% | COM | 256677105 |
| CMA | Comerica Inc. | 2,969 | $152 | 0.0% | $32.36 | +0.7% | COM | 200340107 |
| GME | GAMESTOP CORP | 3,548 | $152 | 0.0% | $7.62 | +1.6% | COM | 36467W109 |
| VLO | VALERO ENERGY CORP | 2,426 | $152 | 0.0% | $38.94 | 0.0% | COM | 91913Y100 |
| COF | CAPITAL ONE FINANCIAL CO | 1,718 | $151 | 0.0% | $66.32 | +4.5% | COM | 14040H105 |
| PHM | PULTEGROUP INC | 7,457 | $150 | 0.0% | $16.54 | +7.3% | COM | 745867101 |
| AIG | AMERICAN INT'L GROUP | 2,428 | $150 | 0.0% | $41.67 | +9.2% | COM NEW | 026874784 |
| UNH | UNITED HEALTH GROUP INC | 1,228 | $150 | 0.0% | $70.34 | +41.6% | CL A | 91324P102 |
| UNM | UNUM GROUP | 4,168 | $149 | 0.0% | $34.78 | +0.6% | COM | 91529Y106 |
| MS | MORGAN STANLEY | 3,835 | $149 | 0.0% | $28.39 | 0.0% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,707 | $149 | 0.0% | $53.25 | 0.0% | COM | 744320102 |
| CMCSA | COMCAST CORP | 2,482 | $149 | 0.0% | $21.34 | +7.7% | CL A | 20030N101 |
| MPC | MARATHON PETROLEUM CORP | 2,844 | $149 | 0.0% | $36.61 | 0.0% | COM | 56585A102 |
| MOS | MOSAIC CO | 3,173 | $149 | 0.0% | $39.26 | -6.6% | COM | 61945C103 |
| JPM | JP MORGAN CHASE & CO | 2,201 | $149 | 0.0% | $43.34 | +13.4% | COM | 46625H100 |
| GD | GENERAL DYNAMICS | 1,050 | $149 | 0.0% | $96.96 | +13.8% | COM | 369550108 |
| LNC | LINCOLN NATIONAL CORP | 2,498 | $148 | 0.0% | $35.86 | +10.6% | COM | 534187109 |
| SWK | STANLEY BLACK & DECKER I | 1,406 | $148 | 0.0% | $72.52 | +7.0% | COM | 854502101 |
| SNA | SNAP-ON INC | 927 | $148 | 0.0% | $95.82 | +25.8% | COM | 833034101 |
| MTB | M&T BANK CORP | 1,182 | $148 | 0.0% | $89.69 | +1.9% | COM | 55261F104 |
| — | PATTERSON COS INC | 3,045 | $148 | 0.0% | $48.60 | — | COM | 703395103 |
| — | BB&T CORPORATION | 3,666 | $148 | 0.0% | $37.53 | — | COM | 054937107 |
| NTRS | NORTHERN TRUST CORP | 1,930 | $148 | 0.0% | $49.73 | +12.7% | COM | 665859104 |
| PGR | PROGRESSIVE CORP | 5,306 | $148 | 0.0% | $17.94 | +12.0% | COM | 743315103 |
| C | CITIGROUP INC | 2,655 | $147 | 0.0% | $40.55 | 0.0% | COM NEW | 172967424 |
| AIZ | ASSURANT INC | 2,193 | $147 | 0.0% | $52.01 | +0.3% | COM | 04621X108 |
| KEY | KEYCORP | 9,806 | $147 | 0.0% | $8.82 | +9.3% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 7,060 | $147 | 0.0% | $14.02 | 0.0% | COM | 316773100 |
| XYL | XYLEM INC/NY | 3,967 | $147 | 0.0% | $30.77 | +3.5% | COM | 98419M100 |
| RF | REGIONS FINANCIAL CORP | 14,208 | $147 | 0.0% | $6.83 | +1.4% | COM | 7591EP100 |
| AME | AMETEK INC | 2,672 | $146 | 0.0% | $47.16 | +5.8% | COM | 031100100 |
| — | TORCHMARK CORP | 2,513 | $146 | 0.0% | $58.10 | — | COM | 891027104 |
| WFC | WELLS FARGO & COMPANY | 2,589 | $146 | 0.0% | $37.71 | +9.7% | COM | 949746101 |
| ELV | ANTHEM INC | 891 | $146 | 0.0% | $105.54 | +30.3% | COM | 036752103 |
| PSX | PHILLIPS 66 | 1,812 | $146 | 0.0% | $53.68 | 0.0% | COM | 718546104 |
| PNC | PNC FINANCIAL SERVICES | 1,527 | $146 | 0.0% | $60.32 | +12.2% | COM | 693475105 |
| — | DOW CHEMICAL CO | 2,853 | $146 | 0.0% | $51.18 | — | COM | 260543103 |
| RL | RALPH LAUREN CORP | 1,104 | $146 | 0.0% | $127.83 | -14.6% | COM | 751212101 |
| — | EMC CORP | 5,540 | $146 | 0.0% | $25.56 | — | COM | 268648102 |
| GAP | GAP INC | 3,813 | $146 | 0.0% | $28.32 | -4.1% | COM | 364760108 |
| — | LAM RESEARCH CORP | 1,794 | $146 | 0.0% | $74.25 | — | UT LTD PARTNER | 512807108 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 12,903 | $146 | 0.0% | $6.34 | +15.3% | COM | 446150104 |
| HIG | HARTFORD FINL SV HIG | 3,493 | $145 | 0.0% | $28.99 | +14.9% | COM | 416515104 |
| — | SUNTRUST BANKS INC | 3,375 | $145 | 0.0% | $42.96 | — | COM | 867914103 |
| ACN | ACCENTURE PLC | 1,500 | $145 | 0.0% | $66.76 | +20.9% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 1,166 | $145 | 0.0% | $93.11 | +5.0% | CL A | 773903109 |
| ROST | ROSS STORES INC | 2,990 | $145 | 0.0% | $37.41 | +21.0% | COM NEW | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 914 | $145 | 0.0% | $104.60 | +28.7% | COM | 666807102 |
| PWR | QUANTA SERVICES INC | 4,984 | $144 | 0.0% | $32.73 | -12.4% | COM | 74762E102 |
| USB | US BANCORP | 3,319 | $144 | 0.0% | $28.59 | +4.6% | COM | 902973304 |
| AFL | AFLAC | 2,320 | $144 | 0.0% | $23.24 | +6.0% | COM | 001055102 |
| TJX | TJX COS INC/THE | 2,162 | $143 | 0.0% | $24.34 | +17.8% | REG SHS | 872540109 |
| STT | STATE STREET CORP | 1,854 | $143 | 0.0% | $52.39 | +10.0% | COM | 857477103 |
| HRL | HORMEL FOODS CORP | 2,536 | $143 | 0.0% | $22.00 | 0.0% | COM | 440452100 |
| — | FLIR SYSTEMS INC | 4,628 | $143 | 0.0% | $31.37 | — | COM | 302445101 |
| — | HESS CORP | 2,131 | $143 | 0.0% | $85.57 | — | COM | 42809H107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,790 | $143 | 0.0% | $34.46 | +1.6% | COM | 74251V102 |
| CINF | CINCINNATI FINANCIAL CORP | 2,858 | $143 | 0.0% | $34.97 | +9.4% | COM | 172062101 |
| BBY | BEST BUY CO INC | 4,346 | $142 | 0.0% | $21.39 | +13.1% | COM | 086516101 |
| — | DELPHI AUTOMOTIVE PLC | 1,669 | $142 | 0.0% | $62.49 | — | COM | G27823106 |
| TXT | TEXTRON INC | 3,178 | $142 | 0.0% | $39.83 | +12.3% | COM | 883203101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,134 | $142 | 0.0% | $101.78 | 0.0% | COM | 03076C106 |
| — | AON PLC | 1,420 | $142 | 0.0% | $88.12 | — | SHS CL A | G0408V102 |
| — | INGERSOLL- RAND PLC | 2,110 | $142 | 0.0% | $68.11 | — | SHS | G47791101 |
| — | FMC TECNOLOGIES INC | 3,406 | $141 | 0.0% | $47.29 | — | COM | 30249U101 |
| HON | HONEYWELL INTERNATIONAL | 1,381 | $141 | 0.0% | $67.65 | +10.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 756 | $141 | 0.0% | $125.56 | +15.1% | COM | 539830109 |
| FDX | FEDEX CORP | 830 | $141 | 0.0% | $147.85 | +0.4% | COM | 31428X106 |
| BA | BOEING CO | 1,013 | $141 | 0.0% | $109.27 | +17.9% | COM | 097023105 |
| — | DISCOVER FINANCIAL SERVICES | 2,440 | $141 | 0.0% | $57.79 | — | COM | 254709108 |
| MUR | MURPHY OIL CORP | 3,383 | $141 | 0.0% | $38.00 | -20.1% | CL A | 626717102 |
| — | BED BATH & BEYOND INC | 2,030 | $140 | 0.0% | $66.55 | — | COM | 075896100 |
| BK | BANK OF NEW YORK MELLON CORP/T | 3,337 | $140 | 0.0% | $29.48 | +10.8% | COM | 064058100 |
| NVDA | NVIDIA CORP | 6,984 | $140 | 0.0% | $0.45 | +15.9% | COM | 67066G104 |
| — | CHUBB CORP | 1,471 | $140 | 0.0% | $95.17 | — | COM | 171232101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,467 | $140 | 0.0% | $43.13 | +11.5% | COM | 571748102 |
| — | KANSAS CITY SOUTHERN | 1,533 | $140 | 0.0% | $91.32 | — | COM NEW | 485170302 |
| GPC | GENUINE PARTS CO | 1,559 | $140 | 0.0% | $63.92 | +6.0% | SHS | 372460105 |
| — | JOHNSON CONTROLS INC | 2,824 | $140 | 0.0% | $49.58 | — | COM | 478366107 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,661 | $140 | 0.0% | $84.29 | — | COM | 92220P105 |
| MMM | 3M COMPANY | 905 | $140 | 0.0% | $84.52 | +12.2% | COM | 88579Y101 |
| GWW | WW GRAINGER INC | 591 | $140 | 0.0% | $204.90 | -0.3% | COM | 384802104 |
| TDC | TERADATA CORP | 3,791 | $140 | 0.0% | $43.11 | -4.5% | COM | 88076W103 |
| AMAT | APPLIED MATERIALS INC | 7,221 | $139 | 0.0% | $18.01 | 0.0% | COM | 038222105 |
| ALL | ALLSTATE CORP | 2,146 | $139 | 0.0% | $47.65 | +14.0% | COM | 020002101 |
| — | NATIONAL OILWELL VARCO INC | 2,876 | $139 | 0.0% | $65.47 | — | COM NEW | 637071101 |
| NTAP | NETAPP INC | 4,397 | $139 | 0.0% | $29.94 | -11.7% | COM | 64110D104 |
| — | NOBLE ENERGY INC | 3,263 | $139 | 0.0% | $47.88 | — | COM | 655044105 |
| BEN | FRANKLIN RESOURCES INC | 2,835 | $139 | 0.0% | $33.36 | -6.2% | COM | 354613101 |
| JNJ | JOHNSON & JOHNSON | 1,427 | $139 | 0.0% | $74.49 | 0.0% | COM | 478160104 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 1,223 | $139 | 0.0% | $119.34 | — | UT LTD PARTNER | 502424104 |
| AAPL | APPLE INC | 1,102 | $138 | 0.0% | $21.63 | +32.0% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 2,247 | $138 | 0.0% | $53.60 | -13.5% | COM | 20825C104 |
| — | CA INC | 4,722 | $138 | 0.0% | $28.10 | — | COM | 12673P105 |
| ED | CONSOLIDATED EDISON INC | 2,368 | $137 | 0.0% | $41.02 | 0.0% | COM | 209115104 |
| — | DR PEPPER SNAPPLE GROUP | 1,882 | $137 | 0.0% | $72.79 | — | COM | 26138E109 |
| CSCO | CISCO SYSTEMS INC | 4,998 | $137 | 0.0% | $17.80 | +15.9% | COM | 17275R102 |
| — | QEP RESOURCES INC | 7,428 | $137 | 0.0% | $18.44 | — | COM | 74733V100 |
| HP | HELMERICH & PAYNE INC | 1,945 | $137 | 0.0% | $90.62 | -18.5% | COM | 423452101 |
| HAL | HALLIBURTON CO | 3,177 | $137 | 0.0% | $46.29 | -18.9% | COM CL A | 406216101 |
| — | JACOBS ENGINEERING GROUP INC | 3,367 | $137 | 0.0% | $47.61 | — | COM | 469814107 |
| FLS | FLOWSERVE CORP | 2,598 | $137 | 0.0% | $56.06 | -19.4% | COM | 34354P105 |
| — | SYMANTEC CORP | 5,913 | $137 | 0.0% | $23.43 | — | COM | 871503108 |
| TRV | TRAVELERS COS INC | 1,417 | $137 | 0.0% | $73.57 | +10.0% | COM | 89417E109 |
| — | TYCO INTERNATIONAL PLC | 3,556 | $137 | 0.0% | $43.70 | — | COM | G91442106 |
| — | TESORO CORP | 1,622 | $137 | 0.0% | $84.46 | — | COM | 881609101 |
| — | XILINX INC | 3,096 | $137 | 0.0% | $44.25 | — | COM | 983919101 |
| — | UNITED TECH CORP | 1,235 | $137 | 0.0% | $106.30 | — | SYS | 913017109 |
| — | ACE LTD | 1,342 | $136 | 0.0% | $105.56 | — | SHS | H0023R105 |
| TXN | TEXAS INSTRUMENT | 2,641 | $136 | 0.0% | $41.73 | -1.2% | COM | 882508104 |
| WMT | WAL-MART STORES INC | 1,917 | $136 | 0.0% | $20.66 | +1.1% | COM | 931142103 |
| — | XEROX CORPORATION | 12,766 | $136 | 0.0% | $13.13 | — | COM | 984121103 |
| — | BLACKROCK INC | 393 | $136 | 0.0% | $346.06 | — | COM | 09247X101 |
| BWA | BORGWARNER INC | 2,391 | $136 | 0.0% | $45.53 | -0.2% | COM | 099724106 |
| DTE | DTE ENERGY COMPANY | 1,820 | $136 | 0.0% | $46.82 | 0.0% | COM | 233331107 |
| PCG | PG&E CORP | 2,770 | $136 | 0.0% | $44.58 | +6.4% | COM | 69331C108 |
| PH | PARKER HANNIFIN CORP | 1,167 | $136 | 0.0% | $98.19 | +3.4% | COM | 701094104 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,386 | $136 | 0.0% | $39.75 | 0.0% | COM | 723484101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,001 | $136 | 0.0% | $134.61 | +6.0% | CL B NEW | 084670702 |
| GM | GENERAL MOTORS CO | 4,076 | $136 | 0.0% | $24.50 | +13.6% | COM | 37045V100 |
| FLR | FLUOR CORP | 2,541 | $135 | 0.0% | $51.06 | +2.0% | COM | 343412102 |
| IFF | INTL FLAVORS & FRAGRANCE | 1,235 | $135 | 0.0% | $89.30 | 0.0% | COM | 459506101 |
| AEE | AMEREN CORPORATION | 3,592 | $135 | 0.0% | $31.21 | -6.8% | COM | 023608102 |
| — | AGL RESOURCES INC | 2,901 | $135 | 0.0% | $46.54 | — | COM | 001204106 |
| CMI | CUMMINS INC | 1,031 | $135 | 0.0% | $105.81 | -2.8% | COM | 231021106 |
| EXC | EXELON CORP | 4,281 | $135 | 0.0% | $15.85 | +3.7% | COM | 30161N101 |
| ETR | ENTERGY CORP | 1,919 | $135 | 0.0% | $26.63 | -7.5% | COM | 29364G103 |
| NUE | NUCOR CORP | 3,066 | $135 | 0.0% | $35.94 | +3.6% | COM | 670346105 |
| ETN | EATON CORP PLC | 1,999 | $135 | 0.0% | $53.77 | +2.5% | COM | G29183103 |
| CSX | CSX CORP | 4,123 | $135 | 0.0% | $9.82 | +0.1% | COM | 126408103 |
| GLW | CORNING INC | 6,818 | $135 | 0.0% | $15.20 | +6.0% | COM | 219350105 |
| CVX | CHEVRON CORP | 1,391 | $134 | 0.0% | $75.43 | -11.9% | COM | 166764100 |
| EIX | EDISON INTERNATIONAL | 2,403 | $134 | 0.0% | $37.26 | +5.9% | SHS | 281020107 |
| IVZ | INVESCO LTD | 3,582 | $134 | 0.0% | $24.92 | 0.0% | SHS | G491BT108 |
| HRB | H&R BLOCK INC | 4,531 | $134 | 0.0% | $21.56 | -2.3% | COM | 093671105 |
| — | INTERPUBLIC GROUP OF COS INC | 6,972 | $134 | 0.0% | $14.04 | 0.0% | COM | 460690100 |
| — | TE CONNECTIVITY LTD | 2,084 | $134 | 0.0% | $55.84 | — | COM | H84989104 |
| — | YAHOO! INC | 3,386 | $133 | 0.0% | $48.93 | — | COM | 984332106 |
| NSC | NORFOLK SOUTHERN CORP | 1,522 | $133 | 0.0% | $82.88 | -6.6% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,761 | $133 | 0.0% | $35.13 | +4.9% | COM | 039483102 |
| — | PRECISION CASTPARTS CORP | 660 | $132 | 0.0% | $231.61 | — | UNIT LTD PARTN | 740189105 |
| OMC | OMNICOM GROUP INC | 1,906 | $132 | 0.0% | $49.26 | +7.1% | COM | 681919106 |
| LUV | SOUTHWEST AIRLINES CO | 3,977 | $132 | 0.0% | $34.60 | 0.0% | COM | 844741108 |
| FOSL | FOSSIL GROUP INC | 1,899 | $132 | 0.0% | $98.04 | -20.8% | COM | 34988V106 |
| SJM | JM SMUCKER CO/THE | 1,204 | $131 | 0.0% | $73.41 | +14.8% | COM NEW | 832696405 |
| EMR | EMERSON ELECTRIC CO | 2,362 | $131 | 0.0% | $46.78 | -5.5% | COM | 291011104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,323 | $131 | 0.0% | $28.59 | 0.0% | COM | 744573106 |
| QCOM | QUALCOMM INC | 2,095 | $131 | 0.0% | $50.31 | 0.0% | COM | 747525103 |
| — | E I DU PONT DE NEMOURS | 2,056 | $131 | 0.0% | $71.80 | — | COM | 263534109 |
| WHR | WHIRLPOOL CORP | 756 | $131 | 0.0% | $187.83 | 0.0% | COM | 963320106 |
| — | RAYTHEON CO | 1,366 | $131 | 0.0% | $102.25 | — | COM | 755111507 |
| UNP | UNION PACIFIC CORP | 1,368 | $130 | 0.0% | $81.69 | +0.4% | COM | 907818108 |
| — | HEWLETT-PACK CO | 4,282 | $129 | 0.0% | $35.20 | — | COM | 428236103 |
| — | JOY GLOBAL INC | 3,513 | $127 | 0.0% | $39.12 | — | COM | 481165108 |
| NEM | NEWMONT MINING CORP | 5,419 | $127 | 0.0% | $19.55 | 0.0% | COM | 651639106 |
| — | SANDISK CORP | 2,166 | $126 | 0.0% | $85.73 | — | COM | 80004C101 |
| WDC | WESTERN DIGITAL CORP | 1,530 | $120 | 0.0% | $62.61 | -3.7% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 5,351 | $101 | 0.0% | $31.06 | -16.3% | COM | 595112103 |
| — | SAFEWAY INC | 8,494 | $5 | 0.0% | $0.77 | — | COM | 786CVR209 |