Location: Northbrook, IL
CIK: 0000899051 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.418B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 2,200,926 | $271M | 19.1% | $122.84 | — | COMMON | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 565,726 | $122M | 8.6% | $204.10 | — | COMMON | 78462F103 |
| HYG | ISHARES TR | 1,010,000 | $88.13M | 6.2% | $87.17 | — | COMMON | 464288513 |
| IGIB | ISHARES TR | 649,908 | $72.37M | 5.1% | $111.33 | — | COMMON | 464288638 |
| QUAL | ISHARES TR | 744,376 | $50.24M | 3.5% | $67.49 | — | COMMON | 46432F339 |
| ITOT | ISHARES TR | 830,000 | $41.11M | 2.9% | $87.63 | — | COMMON | 464287150 |
| USMV | ISHARES TR | 710,000 | $32.26M | 2.3% | $33.03 | — | COMMON | 46429B697 |
| IYF | ISHARES TR | 350,000 | $31.5M | 2.2% | $87.41 | — | COMMON | 464287788 |
| IEFA | ISHARES TR | 556,859 | $30.7M | 2.2% | $51.89 | — | COMMON | 46432F842 |
| DVY | ISHARES TR | 348,000 | $29.82M | 2.1% | $64.61 | — | COMMON | 464287168 |
| — | RITE AID CORP | 2,333,796 | $17.95M | 1.3% | $7.75 | — | COMMON | 767754104 |
| HD | HOME DEPOT INC | 118,740 | $15.28M | 1.1% | $98.31 | +8.2% | COMMON | 437076102 |
| AMZN | AMAZON COM INC | 17,943 | $15.02M | 1.1% | $30.28 | +26.4% | COMMON | 023135106 |
| — | MEDEQUITIES RLTY TR INC | 1,000,000 | $11.75M | 0.8% | $11.75 | — | COMMON | 58409L306 |
| V | VISA INC | 137,161 | $11.34M | 0.8% | $72.17 | +3.9% | COMMON | 92826C839 |
| IVV | ISHARES TR | 50,000 | $10.88M | 0.8% | $207.18 | — | COMMON | 464287200 |
| — | GREAT AJAX CORP | 792,346 | $10.82M | 0.8% | $14.45 | — | COMMON | 38983D300 |
| PFE | PFIZER INC | 309,541 | $10.48M | 0.7% | $20.05 | +11.0% | COMMON | 717081103 |
| DHR | DANAHER CORP DEL | 129,293 | $10.13M | 0.7% | $41.89 | +60.6% | COMMON | 235851102 |
| JNJ | JOHNSON & JOHNSON | 84,443 | $9.975M | 0.7% | $78.86 | +18.7% | COMMON | 478160104 |
| CVS | CVS HEALTH CORP | 99,557 | $8.86M | 0.6% | $71.38 | -0.7% | COMMON | 126650100 |
| SBUX | STARBUCKS CORP | 155,177 | $8.401M | 0.6% | $46.30 | -1.0% | COMMON | 855244109 |
| JPM | JPMORGAN CHASE & CO | 124,073 | $8.262M | 0.6% | $50.85 | 0.0% | COMMON | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 51,000 | $7.913M | 0.6% | $120.67 | +0.8% | COMMON | 369550108 |
| MA | MASTERCARD INCORPORATED | 74,551 | $7.587M | 0.5% | $84.25 | +7.8% | COMMON | 57636Q104 |
| AAPL | APPLE INC | 65,414 | $7.395M | 0.5% | $21.68 | +11.8% | COMMON | 037833100 |
| HON | HONEYWELL INTL INC | 60,900 | $7.1M | 0.5% | $75.19 | +14.4% | COMMON | 438516106 |
| — | CELGENE CORP | 67,614 | $7.068M | 0.5% | $104.53 | — | COMMON | 151020104 |
| NEE | NEXTERA ENERGY INC | 55,882 | $6.835M | 0.5% | $20.59 | +20.6% | COMMON | 65339F101 |
| HAIN | HAIN CELESTIAL GROUP INC | 191,922 | $6.829M | 0.5% | $43.84 | 0.0% | COMMON | 405217100 |
| STZ | CONSTELLATION BRANDS INC | 39,033 | $6.499M | 0.5% | $119.81 | +19.4% | COMMON | 21036P108 |
| WFC | WELLS FARGO & CO NEW | 145,828 | $6.457M | 0.5% | $37.42 | -1.6% | COMMON | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 121,750 | $6.193M | 0.4% | $42.42 | 0.0% | COMMON | 363576109 |
| CHD | CHURCH & DWIGHT INC | 129,021 | $6.183M | 0.4% | $43.70 | 0.0% | COMMON | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 51,484 | $6.17M | 0.4% | $72.45 | +28.2% | COMMON | 452308109 |
| — | MONSANTO CO NEW | 59,700 | $6.101M | 0.4% | $102.19 | — | COMMON | 61166W101 |
| APH | AMPHENOL CORP NEW | 93,965 | $6.1M | 0.4% | $13.13 | +5.9% | COMMON | 032095101 |
| AMGN | AMGEN INC | 36,407 | $6.073M | 0.4% | $118.66 | +7.6% | COMMON | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING I | 68,086 | $6.005M | 0.4% | $74.09 | 0.0% | COMMON | 053015103 |
| EL | LAUDER ESTEE COS INC | 67,754 | $6M | 0.4% | $76.63 | +5.5% | COMMON | 518439104 |
| MRK | MERCK & CO INC | 95,002 | $5.929M | 0.4% | $35.20 | +24.2% | COMMON | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE IN | 73,512 | $5.927M | 0.4% | $80.79 | — | COMMON | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 51,626 | $5.914M | 0.4% | $80.71 | +18.0% | COMMON | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 112,976 | $5.872M | 0.4% | $29.24 | +12.5% | COMMON | 92343V104 |
| OMC | OMNICOM GROUP INC | 68,690 | $5.839M | 0.4% | $51.82 | +16.8% | COMMON | 681919106 |
| BDX | BECTON DICKINSON & CO | 32,439 | $5.83M | 0.4% | $138.32 | +7.4% | COMMON | 075887109 |
| — | PRAXAIR INC | 48,185 | $5.822M | 0.4% | $112.39 | — | COMMON | 74005P104 |
| — | AON PLC | 50,970 | $5.734M | 0.4% | $101.67 | — | COMMON FOREIGN | G0408V102 |
| SYK | STRYKER CORP | 49,020 | $5.706M | 0.4% | $86.21 | +21.7% | COMMON | 863667101 |
| — | BARD C R INC | 25,415 | $5.7M | 0.4% | $202.66 | — | COMMON | 067383109 |
| APD | AIR PRODS & CHEMS INC | 37,836 | $5.688M | 0.4% | $104.91 | +4.8% | COMMON | 009158106 |
| — | BEMIS INC | 111,125 | $5.668M | 0.4% | $48.42 | — | COMMON | 081437105 |
| UPS | UNITED PARCEL SERVICE INC | 51,656 | $5.649M | 0.4% | $67.78 | +14.0% | COMMON | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 83,920 | $5.644M | 0.4% | $54.66 | +4.9% | COMMON | 571748102 |
| SWK | STANLEY BLACK & DECKER INC | 45,578 | $5.605M | 0.4% | $76.73 | +23.0% | COMMON | 854502101 |
| MDT | MEDTRONIC PLC | 64,725 | $5.592M | 0.4% | $58.60 | +17.4% | COMMON FOREIGN | G5960L103 |
| BAX | BAXTER INTL INC | 117,310 | $5.584M | 0.4% | $32.27 | +25.2% | COMMON | 071813109 |
| CB | CHUBB LIMITED | 44,288 | $5.565M | 0.4% | $96.06 | +11.6% | COMMON FOREIGN | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 39,601 | $5.544M | 0.4% | $120.51 | 0.0% | COMMON | 91324P102 |
| WMT | WAL-MART STORES INC | 76,747 | $5.535M | 0.4% | $19.19 | +7.4% | COMMON | 931142103 |
| PNW | PINNACLE WEST CAP CORP | 72,823 | $5.534M | 0.4% | $51.08 | +5.3% | COMMON | 723484101 |
| IBM | INTERNATIONAL BUSINESS MACH | 34,735 | $5.518M | 0.4% | $90.35 | +12.6% | COMMON | 459200101 |
| SNA | SNAP ON INC | 36,283 | $5.514M | 0.4% | $120.97 | +1.6% | COMMON | 833034101 |
| — | CA INC | 166,180 | $5.497M | 0.4% | $32.83 | — | COMMON | 12673P105 |
| WM | WASTE MGMT INC DEL | 85,919 | $5.478M | 0.4% | $43.21 | +27.6% | COMMON | 94106L109 |
| — | RAYTHEON CO | 40,215 | $5.474M | 0.4% | $123.15 | — | COMMON | 755111507 |
| BAC | BANK AMER CORP | 349,059 | $5.463M | 0.4% | $12.07 | 0.0% | COMMON | 060505104 |
| AEE | AMEREN CORP | 110,493 | $5.434M | 0.4% | $34.49 | +12.5% | COMMON | 023608102 |
| AVB | AVALONBAY CMNTYS INC | 30,288 | $5.386M | 0.4% | $129.88 | +0.6% | COMMON | 053484101 |
| TXN | TEXAS INSTRS INC | 76,732 | $5.385M | 0.4% | $41.70 | +26.3% | COMMON | 882508104 |
| ORCL | ORACLE CORP | 136,747 | $5.371M | 0.4% | $34.58 | +2.5% | COMMON | 68389X105 |
| MSFT | MICROSOFT CORP | 92,603 | $5.334M | 0.4% | $42.28 | +19.0% | COMMON | 594918104 |
| T | AT&T INC | 131,110 | $5.324M | 0.4% | $13.23 | +23.1% | COMMON | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 52,218 | $5.305M | 0.4% | $100.84 | — | COMMON | 913017109 |
| MMM | 3M CO | 29,751 | $5.243M | 0.4% | $92.05 | +18.6% | COMMON | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 21,835 | $5.234M | 0.4% | $153.16 | +27.2% | COMMON | 539830109 |
| — | ALLERGAN PLC | 22,465 | $5.174M | 0.4% | $282.41 | — | COMMON | G0177J108 |
| NOC | NORTHROP GRUMMAN CORP | 24,175 | $5.172M | 0.4% | $139.35 | +33.6% | COMMON | 666807102 |
| CSCO | CISCO SYS INC | 158,705 | $5.034M | 0.4% | $20.23 | +14.0% | COMMON | 17275R102 |
| — | YAHOO INC | 116,181 | $5.007M | 0.4% | $38.41 | — | COMMON | 984332106 |
| TMO | THERMO FISHER SCIENTIFIC IN | 31,149 | $4.955M | 0.3% | $126.77 | +18.4% | COMMON | 883556102 |
| GOOG | ALPHABET INC | 6,303 | $4.899M | 0.3% | $35.58 | +5.9% | COMMON | 02079K107 |
| LEG | LEGGETT & PLATT INC | 107,190 | $4.886M | 0.3% | $49.24 | +4.4% | COMMON | 524660107 |
| ECL | ECOLAB INC | 39,569 | $4.816M | 0.3% | $105.57 | +3.2% | COMMON | 278865100 |
| — | DR PEPPER SNAPPLE GROUP INC | 52,575 | $4.801M | 0.3% | $91.32 | — | COMMON | 26138E109 |
| C | CITIGROUP INC | 99,662 | $4.707M | 0.3% | $34.15 | 0.0% | COMMON | 172967424 |
| VVV | VALVOLINE INC | 191,798 | $4.505M | 0.3% | $23.60 | 0.0% | COMMON | 92047W101 |
| PYPL | PAYPAL HLDGS INC | 109,776 | $4.498M | 0.3% | $38.25 | +0.2% | COMMON | 70450Y103 |
| — | WHITEWAVE FOODS CO | 82,263 | $4.478M | 0.3% | $44.34 | — | COMMON | 966244105 |
| — | TIME WARNER INC | 51,877 | $4.13M | 0.3% | $69.54 | — | COMMON | 887317303 |
| FTV | FORTIVE CORP | 79,920 | $4.068M | 0.3% | $30.87 | 0.0% | COMMON | 34959J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,823 | $4.034M | 0.3% | $46.14 | 0.0% | COMMON | 110122108 |
| — | PANERA BREAD CO | 19,703 | $3.837M | 0.3% | $175.87 | — | COMMON | 69840W108 |
| LOW | LOWES COS INC | 49,841 | $3.599M | 0.3% | $49.02 | +33.5% | COMMON | 548661107 |
| MGM | MGM RESORTS INTERNATIONAL | 136,605 | $3.556M | 0.3% | $18.66 | +22.9% | COMMON | 552953101 |
| COF | CAPITAL ONE FINL CORP | 47,599 | $3.419M | 0.2% | $65.42 | -11.0% | COMMON | 14040H105 |
| NFLX | NETFLIX INC | 33,359 | $3.288M | 0.2% | $11.12 | -14.2% | COMMON | 64110L106 |
| MAS | MASCO CORP | 88,474 | $3.036M | 0.2% | $21.16 | +42.0% | COMMON | 574599106 |
| FBIN | FORTUNE BRANDS HOME & SEC I | 50,085 | $2.91M | 0.2% | $35.08 | +29.9% | COMMON | 34964C106 |
| TJX | TJX COS INC NEW | 37,076 | $2.773M | 0.2% | $31.61 | +8.5% | COMMON | 872540109 |
| BA | BOEING CO | 19,216 | $2.532M | 0.2% | $127.22 | -5.1% | COMMON | 097023105 |
| MHK | MOHAWK INDS INC | 12,523 | $2.509M | 0.2% | $178.54 | +15.1% | COMMON | 608190104 |
| SHW | SHERWIN WILLIAMS CO | 8,222 | $2.275M | 0.2% | $82.11 | +8.4% | COMMON | 824348106 |
| AIG | AMERICAN INTL GROUP INC | 33,558 | $1.991M | 0.1% | $46.28 | -2.6% | COMMON | 026874784 |
| EBAY | EBAY INC | 60,140 | $1.979M | 0.1% | $25.61 | +4.9% | COMMON | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,207 | $1.953M | 0.1% | $47.29 | -4.7% | COMMON | N53745100 |
| — | JUNIPER NETWORKS INC | 81,135 | $1.952M | 0.1% | $25.20 | — | COMMON | 48203R104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 48,691 | $1.943M | 0.1% | $29.12 | +0.6% | COMMON FOREIGN | G25839104 |
| PANW | PALO ALTO NETWORKS INC | 11,836 | $1.886M | 0.1% | $22.79 | 0.0% | COMMON | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 47,177 | $1.857M | 0.1% | $35.31 | -4.4% | COMMON | 247361702 |
| SEE | SEALED AIR CORP NEW | 39,238 | $1.798M | 0.1% | $39.95 | 0.0% | COMMON | 81211K100 |
| — | PIONEER NAT RES CO | 9,642 | $1.79M | 0.1% | $185.65 | — | COMMON | 723787107 |
| JLL | JONES LANG LASALLE INC | 15,722 | $1.789M | 0.1% | $109.94 | -0.5% | COMMON | 48020Q107 |
| — | FOOT LOCKER INC | 26,003 | $1.761M | 0.1% | $67.72 | — | COMMON | 344849104 |
| MET | METLIFE INC | 37,607 | $1.671M | 0.1% | $27.39 | 0.0% | COMMON | 59156R108 |
| PCAR | PACCAR INC | 28,357 | $1.667M | 0.1% | $26.45 | +0.8% | COMMON | 693718108 |
| AWI | ARMSTRONG WORLD INDS INC NE | 40,227 | $1.662M | 0.1% | $47.18 | -17.4% | COMMON | 04247X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 167,782 | $1.654M | 0.1% | $6.42 | 0.0% | COMMON | 446150104 |
| — | B/E AEROSPACE INC | 31,950 | $1.651M | 0.1% | $50.44 | — | COMMON | 073302101 |
| — | TESORO CORP | 20,559 | $1.636M | 0.1% | $79.58 | — | COMMON | 881609101 |
| CBRE | CBRE GROUP INC | 58,464 | $1.636M | 0.1% | $28.68 | -0.5% | COMMON | 12504L109 |
| GOOGL | ALPHABET INC | 2,033 | $1.635M | 0.1% | $38.27 | +1.4% | COMMON | 02079K305 |
| VLO | VALERO ENERGY CORP NEW | 30,465 | $1.615M | 0.1% | $37.09 | -0.9% | COMMON | 91913Y100 |
| — | DELPHI AUTOMOTIVE PLC | 22,621 | $1.613M | 0.1% | $69.36 | — | COMMON | G27823106 |
| HOLX | HOLOGIC INC | 40,540 | $1.574M | 0.1% | $36.97 | +2.1% | COMMON | 436440101 |
| META | FACEBOOK INC | 12,257 | $1.572M | 0.1% | $118.92 | +3.7% | COMMON | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 3,874 | $1.557M | 0.1% | $398.92 | 0.0% | COMMON | 75886F107 |
| VOYA | VOYA FINL INC | 53,480 | $1.541M | 0.1% | $24.50 | 0.0% | COMMON | 929089100 |
| PNC | PNC FINL SVCS GROUP INC | 16,927 | $1.525M | 0.1% | $63.28 | 0.0% | COMMON | 693475105 |
| AR | ANTERO RES CORP | 56,528 | $1.523M | 0.1% | $26.63 | 0.0% | COMMON | 03674X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,325 | $1.51M | 0.1% | $94.17 | 0.0% | COMMON | 09061G101 |
| SABR | SABRE CORP | 52,693 | $1.485M | 0.1% | $27.95 | -0.1% | COMMON | 78573M104 |
| — | CIGNA CORPORATION | 11,328 | $1.476M | 0.1% | $127.98 | — | COMMON | 125509109 |
| CMCSA | COMCAST CORP NEW | 21,719 | $1.441M | 0.1% | $26.14 | +1.8% | COMMON | 20030N101 |
| ELV | ANTHEM INC | 11,115 | $1.393M | 0.1% | $115.17 | -1.3% | COMMON | 036752103 |
| NWSA | NEWS CORP NEW | 97,823 | $1.368M | 0.1% | $11.81 | 0.0% | COMMON | 65249B109 |
| DIS | DISNEY WALT CO | 14,626 | $1.358M | 0.1% | $88.87 | 0.0% | COMMON | 254687106 |
| CRM | SALESFORCE COM INC | 18,274 | $1.303M | 0.1% | $77.06 | 0.0% | COMMON | 79466L302 |
| — | LEVEL 3 COMMUNICATIONS INC | 28,104 | $1.303M | 0.1% | $46.36 | — | COMMON | 52729N308 |
| SIG | SIGNET JEWELERS LIMITED | 17,452 | $1.301M | 0.1% | $69.70 | 0.0% | COMMON | G81276100 |
| — | CALPINE CORP | 101,156 | $1.279M | 0.1% | $12.64 | — | COMMON | 131347304 |
| — | MYLAN N V | 32,934 | $1.255M | 0.1% | $38.11 | — | COMMON | N59465109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 25,319 | $1.208M | 0.1% | $50.44 | 0.0% | COMMON | 192446102 |
| CL | COLGATE PALMOLIVE CO | 16,027 | $1.188M | 0.1% | $58.64 | +1.3% | COMMON | 194162103 |
| CTAS | CINTAS CORP | 4,164 | $469K | 0.0% | $19.66 | +25.9% | COMMON | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 3,752 | $458K | 0.0% | $82.40 | +19.1% | COMMON FOREIGN | G1151C101 |
| — | L-3 COMMUNICATIONS HLDGS IN | 2,982 | $449K | 0.0% | $117.52 | — | COMMON | 502424104 |
| AMAT | APPLIED MATLS INC | 14,796 | $446K | 0.0% | $16.27 | +54.4% | COMMON | 038222105 |
| AVY | AVERY DENNISON CORP | 5,681 | $442K | 0.0% | $50.85 | +26.7% | COMMON | 053611109 |
| HCA | HCA HOLDINGS INC | 5,841 | $442K | 0.0% | $64.91 | +9.7% | COMMON | 40412C101 |
| AZO | AUTOZONE INC | 567 | $436K | 0.0% | $712.02 | +9.3% | COMMON | 053332102 |
| MCD | MCDONALDS CORP | 3,581 | $413K | 0.0% | $83.06 | +13.8% | COMMON | 580135101 |
| ABBV | ABBVIE INC | 6,500 | $410K | 0.0% | $37.12 | +18.3% | COMMON | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 4,043 | $403K | 0.0% | $80.07 | 0.0% | COMMON | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 2,479 | $400K | 0.0% | $128.67 | +4.0% | COMMON | 38141G104 |
| FFIV | F5 NETWORKS INC | 3,192 | $398K | 0.0% | $121.40 | 0.0% | COMMON | 315616102 |
| — | MEAD JOHNSON NUTRITION CO | 5,035 | $398K | 0.0% | $79.05 | — | COMMON | 582839106 |
| KEY | KEYCORP NEW | 32,690 | $398K | 0.0% | $8.67 | -6.7% | COMMON | 493267108 |
| — | DISCOVER FINL SVCS | 7,002 | $396K | 0.0% | $56.31 | — | COMMON | 254709108 |
| GLW | CORNING INC | 16,748 | $396K | 0.0% | $17.37 | 0.0% | COMMON | 219350105 |
| — | WYNDHAM WORLDWIDE CORP | 5,874 | $395K | 0.0% | $75.80 | — | COMMON | 98310W108 |
| MAR | MARRIOTT INTL INC NEW | 5,871 | $395K | 0.0% | $59.83 | +8.1% | COMMON | 571903202 |
| — | XL GROUP LTD | 11,710 | $394K | 0.0% | $33.65 | — | COMMON FOREIGN | G98294104 |
| — | MICHAEL KORS HLDGS LTD | 8,405 | $393K | 0.0% | $46.76 | — | COMMON FOREIGN | G60754101 |
| FITB | FIFTH THIRD BANCORP | 18,638 | $381K | 0.0% | $13.94 | -0.7% | COMMON | 316773100 |
| AFIIQ | ARMSTRONG FLOORING INC | 20,113 | $380K | 0.0% | $16.04 | +19.0% | COMMON | 04238R106 |
| — | WHOLE FOODS MKT INC | 12,910 | $366K | 0.0% | $31.11 | — | COMMON | 966837106 |
| BF/B | BROWN FORMAN CORP | 7,600 | $361K | 0.0% | $32.37 | +1.2% | COMMON | 115637209 |
| HIG | HARTFORD FINL SVCS GROUP IN | 8,407 | $360K | 0.0% | $34.34 | -0.5% | COMMON | 416515104 |
| QCOM | QUALCOMM INC | 5,194 | $356K | 0.0% | $44.89 | +4.5% | COMMON | 747525103 |
| DE | DEERE & CO | 4,157 | $355K | 0.0% | $67.76 | +3.8% | COMMON | 244199105 |
| GILD | GILEAD SCIENCES INC | 4,492 | $355K | 0.0% | $72.90 | -20.7% | COMMON | 375558103 |
| — | CBS CORP NEW | 5,796 | $317K | 0.0% | $51.93 | — | COMMON | 124857202 |