Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $17.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOYA | VOYA FINANCIAL INC. | 13,917,354 | $546M | 3.1% | $39.22 * | $29.02 | +21.3% | COM | 929089100 |
| BAC | BANK OF AMERICA CORP | 23,479,533 | $519M | 3.0% | $22.10 * | $10.54 | +71.1% | COM | 060505104 |
| C | CITIGROUP INC | 8,509,400 | $506M | 2.9% | $59.43 * | $35.64 | +25.7% | COM | 172967424 |
| DOV | DOVER CORP | 5,628,493 | $422M | 2.4% | $74.93 * | $43.27 | +20.9% | COM | 260003108 |
| MS | MORGAN STANLEY | 9,972,762 | $421M | 2.4% | $42.25 * | $18.07 | +80.5% | COM | 617446448 |
| BEN | FRANKLIN RESOURCES INC. | 10,337,674 | $409M | 2.3% | $39.58 * | $27.71 | -10.0% | COM | 354613101 |
| OMC | OMNICOM GROUP | 4,793,791 | $408M | 2.3% | $85.11 * | $42.65 | +45.8% | COM | 681919106 |
| PH | PARKER HANNIFIN CORPORATION | 2,892,713 | $405M | 2.3% | $140.00 * | $83.16 | +46.6% | COM | 701094104 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 17,218,172 | $398M | 2.3% | $23.14 * | $6.49 | +59.0% | COM | 42824C109 |
| — | ROYAL DUTCH SHELL PLC ADR | 7,323,279 | $398M | 2.3% | $54.38 | $59.60 | — | COM | 780259206 |
| ORCL | ORACLE CORP | 10,167,717 | $391M | 2.2% | $38.45 * | $28.11 | +19.4% | COM | 68389X105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,972,998 | $390M | 2.2% | $65.31 * | $32.51 | +59.9% | COM | 026874784 |
| JPM | JP MORGAN CHASE & CO | 4,358,837 | $376M | 2.1% | $86.29 * | $36.69 | +84.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,486,725 | $356M | 2.0% | $239.45 * | $121.71 | +62.8% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 3,832,620 | $346M | 2.0% | $90.26 * | $53.23 | +13.3% | COM | 30231G102 |
| WMT | WAL-MART STORES | 4,955,044 | $342M | 2.0% | $69.12 * | $20.34 | -2.8% | COM | 931142103 |
| — | HILTON WORLDWIDE HOLDINGS IN | 12,342,393 | $336M | 1.9% | $27.20 | $23.81 | — | COM | 43300A104 |
| — | SEAGATE TECHNOLOGY | 8,305,676 | $317M | 1.8% | $38.17 | $30.86 | — | COM | G7945M107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,820,702 | $315M | 1.8% | $65.27 * | $32.09 | +58.4% | COM | G0692U109 |
| — | CIGNA CORP | 2,317,548 | $309M | 1.8% | $133.39 | $115.89 | — | COM | 125509109 |
| RF | REGIONS FINL CORP | 21,420,718 | $308M | 1.8% | $14.36 * | $6.44 | +59.9% | COM | 7591EP100 |
| MET | METLIFE INC | 5,582,905 | $301M | 1.7% | $53.89 * | $24.72 | +43.3% | COM | 59156R108 |
| INTC | INTEL CORPORATION | 8,250,579 | $299M | 1.7% | $36.27 * | $18.51 | +60.0% | COM | 458140100 |
| — | STAPLES INC | 32,126,425 | $291M | 1.7% | $9.05 | $13.55 | — | COM | 855030102 |
| NWSA | NEWS CORP - CLASS A | 25,095,941 | $288M | 1.6% | $11.46 * | $14.85 | -30.6% | COM | 65249B109 |
| MUR | MURPHY OIL CORP | 8,610,715 | $268M | 1.5% | $31.13 * | $24.79 | -9.4% | COM | 626717102 |
| COF | CAPITAL ONE FINL CORP | 3,060,147 | $267M | 1.5% | $87.24 * | $58.25 | +28.0% | COM | 14040H105 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 4,732,694 | $265M | 1.5% | $56.03 * | $48.50 | +2.4% | COM | 192446102 |
| — | INTERPUBLIC GROUP OF COS INC | 10,650,781 | $249M | 1.4% | $23.41 * | $9.90 | +66.6% | COM | 460690100 |
| AVT | AVNET INC | 5,108,761 | $243M | 1.4% | $47.61 * | $29.17 | +32.3% | COM | 053807103 |
| BP | BP PLC - SPONS ADR | 6,407,714 | $240M | 1.4% | $37.38 | $42.70 | -12.5% | COM | 055622104 |
| STT | STATE STREET CORP | 2,846,759 | $221M | 1.3% | $77.72 * | $46.51 | +28.4% | COM | 857477103 |
| F | FORD MOTOR COMPANY | 17,628,162 | $214M | 1.2% | $12.13 * | $8.25 | -9.1% | COM | 345370860 |
| CVE | CENOVUS ENERGY INC. | 13,537,767 | $205M | 1.2% | $15.13 * | $10.71 | +19.9% | COM | 15135U109 |
| SWK | STANLEY BLACK & DECKER INC | 1,780,877 | $204M | 1.2% | $114.69 * | $70.52 | +28.1% | COM | 854502101 |
| — | XL GROUP LTD | 5,211,287 | $194M | 1.1% | $37.26 | $33.73 | — | COM | G98294104 |
| ABT | ABBOTT LABORATORIES | 5,049,688 | $194M | 1.1% | $38.41 * | $29.39 | +11.0% | COM | 002824100 |
| TEX | TEREX CORP | 5,897,288 | $186M | 1.1% | $31.53 | $30.35 | +3.9% | COM | 880779103 |
| HPQ | HP INC | 12,302,586 | $183M | 1.0% | $14.84 * | $9.07 | +22.1% | COM | 40434L105 |
| UBS | UBS GROUP AG | 11,502,855 | $180M | 1.0% | $15.67 | $17.20 | -8.9% | COM | H42097107 |
| ON | ON SEMICONDUCTOR CORP | 12,299,418 | $157M | 0.9% | $12.76 | $8.83 | +44.4% | COM | 682189105 |
| WTW | WILLIS TOWERS WATSON PLC | 1,215,238 | $149M | 0.8% | $122.28 * | $101.38 | +6.5% | COM | G96629103 |
| CMA | COMERICA INC | 1,968,216 | $134M | 0.8% | $68.11 * | $26.39 | +78.3% | COM | 200340107 |
| HAL | HALLIBURTON CO | 2,443,645 | $132M | 0.8% | $54.09 * | $27.15 | +67.0% | COM | 406216101 |
| KEY | KEY CORP | 7,030,618 | $128M | 0.7% | $18.27 * | $7.25 | +71.5% | COM | 493267108 |
| EIX | EDISON INTERNATIONAL | 1,780,123 | $128M | 0.7% | $71.99 * | $40.95 | +21.3% | COM | 281020107 |
| COP | CONOCOPHILLIPS | 2,518,846 | $126M | 0.7% | $50.14 * | $30.73 | +23.1% | COM | 20825C104 |
| LAMR | LAMAR ADVERTISING CO -A | 1,766,343 | $119M | 0.7% | $67.24 | $53.64 | — | COM | 512816109 |
| JNJ | JOHNSON & JOHNSON | 998,964 | $115M | 0.7% | $115.21 * | $66.17 | +35.7% | COM | 478160104 |
| ALL | ALLSTATE CORP | 1,468,059 | $109M | 0.6% | $74.12 * | $50.60 | +19.9% | COM | 020002101 |
| WBS | WEBSTER FINANCIAL CORP. | 1,894,371 | $103M | 0.6% | $54.28 | $28.60 | +89.8% | COM | 947890109 |
| MSFT | MICROSOFT CORP | 1,623,878 | $101M | 0.6% | $62.14 * | $29.16 | +91.7% | COM | 594918104 |
| FITB | FIFTH THIRD BANCORP | 3,597,025 | $97.01M | 0.6% | $26.97 * | $12.24 | +59.6% | COM | 316773100 |
| FLEX | FLEX LTD | 6,164,462 | $88.58M | 0.5% | $14.37 * | $7.07 | +53.2% | COM | Y2573F102 |
| DAN | DANA INC | 4,401,756 | $83.55M | 0.5% | $18.98 * | $14.44 | +8.8% | COM | 235825205 |
| CSCO | CISCO SYSTEMS INC | 2,749,349 | $83.08M | 0.5% | $30.22 * | $16.36 | +39.7% | COM | 17275R102 |
| ACM | AECOM | 2,228,974 | $81.05M | 0.5% | $36.36 * | $28.89 | +21.0% | COM | 00766T100 |
| KBR | KBR INC | 4,830,357 | $80.62M | 0.5% | $16.69 * | $15.21 | -2.8% | COM | 48242W106 |
| — | ACTUANT CORP- A | 3,011,869 | $78.16M | 0.4% | $25.95 | $27.18 | — | COM | 00508X203 |
| IVZ | INVESCO LTD | 2,524,961 | $76.61M | 0.4% | $30.34 * | $19.18 | +4.2% | COM | G491BT108 |
| MRK | MERCK & CO INC | 1,260,853 | $74.23M | 0.4% | $58.87 * | $37.24 | +14.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 2,217,509 | $72.03M | 0.4% | $32.48 * | $18.24 | +13.9% | COM | 717081103 |
| — | KELLOGG COMPANY | 970,980 | $71.57M | 0.4% | $73.71 * | $41.49 | +20.6% | COM | 487836108 |
| — | SUPERIOR ENERGY SERVICES INC | 3,988,801 | $67.33M | 0.4% | $16.88 | $23.45 | — | COM | 868157108 |
| — | SYNOVUS FINANCIAL CORP | 1,600,658 | $65.75M | 0.4% | $41.08 | $25.49 | — | COM | 87161C501 |
| — | MASONITE INTERNATIONAL CORP | 992,198 | $65.29M | 0.4% | $65.80 | $58.46 | — | COM | 575385109 |
| — | ENDURANCE SPECIALTY HOLDINGS | 682,748 | $63.09M | 0.4% | $92.40 | $55.73 | — | COM | G30397106 |
| CFG | CITIZENS FINANCIAL GROUP | 1,766,071 | $62.92M | 0.4% | $35.63 * | $15.71 | +59.8% | COM | 174610105 |
| ASB | ASSOCIATED BANC CORP | 2,424,324 | $59.88M | 0.3% | $24.70 * | $11.96 | +50.0% | COM | 045487105 |
| G | GENPACT LTD | 2,423,628 | $58.99M | 0.3% | $24.34 * | $20.79 | +5.9% | COM | G3922B107 |
| ETR | ENTERGY CORP | 797,942 | $58.63M | 0.3% | $73.47 * | $20.56 | +26.5% | COM | 29364G103 |
| — | TE CONNECTIVITY LTD. | 840,873 | $58.26M | 0.3% | $69.28 | $45.54 | — | COM | H84989104 |
| SCSC | SCANSOURCE INC | 1,397,801 | $56.4M | 0.3% | $40.35 | $37.38 | +7.9% | COM | 806037107 |
| — | BAKER HUGHES INC | 864,510 | $56.17M | 0.3% | $64.97 | $46.86 | — | COM | 057224107 |
| WFC | WELLS FARGO CO | 1,017,204 | $56.06M | 0.3% | $55.11 * | $28.02 | +53.0% | COM | 949746101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,015,230 | $55.84M | 0.3% | $55.00 | $45.57 | — | COM | G05384105 |
| — | AMERICAN EQUITY INVT LIFE | 2,455,566 | $55.35M | 0.3% | $22.54 | $14.81 | — | COM | 025676206 |
| GTLS | CHART INDUSTRIES INC | 1,478,059 | $53.24M | 0.3% | $36.02 | $24.74 | +45.6% | COM | 16115Q308 |
| HOPE | HOPE BANCORP INC | 2,327,221 | $50.94M | 0.3% | $21.89 | $16.20 | +35.1% | COM | 43940T109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,233,588 | $49.89M | 0.3% | $40.44 | $19.94 | +102.8% | COM | 45765U103 |
| QCOM | QUALCOMM INC | 743,731 | $48.49M | 0.3% | $65.20 * | $44.14 | +15.4% | COM | 747525103 |
| — | ESSENDANT INC | 2,315,633 | $48.4M | 0.3% | $20.90 | $28.76 | — | COM | 296689102 |
| — | ANIXTER INTERNATIONAL INC | 596,079 | $48.31M | 0.3% | $81.05 | $53.26 | — | COM | 035290105 |
| PNC | PNC FINANCIAL SERVICES | 405,338 | $47.41M | 0.3% | $116.96 * | $49.68 | +74.8% | COM | 693475105 |
| TRS | TRIMAS CORP | 2,007,891 | $47.19M | 0.3% | $23.50 | $20.43 | +15.1% | COM | 896215209 |
| ACH | OWENS & MINOR INC | 1,329,333 | $46.91M | 0.3% | $35.29 * | $30.22 | +5.8% | COM | 690732102 |
| — | TELEFONICA BRASIL - ADR | 3,428,241 | $45.87M | 0.3% | $13.38 | $12.73 | — | COM | 87936R106 |
| — | CUBIC CORP | 941,085 | $45.13M | 0.3% | $47.95 | $46.39 | — | COM | 229669106 |
| — | TRIPLE-S MANAGEMENT CORP-B | 2,096,324 | $43.39M | 0.2% | $20.70 | $23.06 | — | COM | 896749108 |
| CVS | CVS HEALTH CORPORATION | 533,748 | $42.12M | 0.2% | $78.91 * | $74.28 | -19.8% | COM | 126650100 |
| UVV | UNIVERSAL CORP | 615,774 | $39.26M | 0.2% | $63.75 | $53.40 | +19.4% | COM | 913456109 |
| GLW | CORNING INC | 1,604,146 | $38.93M | 0.2% | $24.27 * | $13.55 | +40.9% | COM | 219350105 |
| — | VALIDUS HOLDINGS LTD | 695,893 | $38.28M | 0.2% | $55.01 | $39.11 | — | COM | G9319H102 |
| — | ARGO GROUP INTERNATIONAL | 576,502 | $37.99M | 0.2% | $65.90 | $46.12 | — | COM | G0464B107 |
| — | TORCHMARK CORP | 513,733 | $37.89M | 0.2% | $73.76 | $56.51 | — | COM | 891027104 |
| T | AT&T INC | 824,065 | $35.05M | 0.2% | $42.53 * | $12.21 | +37.8% | COM | 00206R102 |
| CMCO | COLUMBUS MCKINNON CORP | 1,219,655 | $32.98M | 0.2% | $27.04 * | $21.94 | +14.8% | COM | 199333105 |
| — | FIRST MIDWEST BANCORP INC | 1,301,748 | $32.84M | 0.2% | $25.23 | $16.16 | — | COM | 320867104 |
| DIOD | DIODES INC. | 1,260,067 | $32.35M | 0.2% | $25.67 | $22.67 | +13.2% | COM | 254543101 |
| — | FMC TECHNOLOGIES INC | 908,825 | $32.29M | 0.2% | $35.53 | $27.13 | — | COM | 30249U101 |
| — | GENERAL CABLE CORP DEL NE | 1,692,150 | $32.23M | 0.2% | $19.05 | $14.95 | — | COM | 369300108 |
| — | TCF FINANCIAL CORP | 1,625,904 | $31.85M | 0.2% | $19.59 | $14.37 | — | COM | 872275102 |
| SRI | STONERIDGE INC | 1,545,651 | $27.34M | 0.2% | $17.69 | $11.70 | +51.2% | COM | 86183P102 |
| WSFS | WSFS FINANCIAL CORP | 586,487 | $27.18M | 0.2% | $46.35 | $23.73 | +95.4% | COM | 929328102 |
| GNW | GENWORTH FINANCIAL INC CL A | 6,976,943 | $26.58M | 0.2% | $3.81 | $11.28 | -66.2% | COM | 37247D106 |
| MCK | MCKESSON CORPORATION | 186,289 | $26.16M | 0.1% | $140.45 * | $136.84 | -4.4% | COM | 58155Q103 |
| — | L-3 COMMUNICATIONS | 168,400 | $25.61M | 0.1% | $152.11 | $85.74 | — | COM | 502424104 |
| ARW | ARROW ELECTRONICS INC | 304,670 | $21.72M | 0.1% | $71.30 | $56.63 | +25.9% | COM | 042735100 |
| EG | EVEREST RE GROUP LTD | 92,660 | $20.05M | 0.1% | $216.40 * | $128.98 | +39.4% | COM | G3223R108 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,935,427 | $19.99M | 0.1% | $5.08 | $4.43 | — | COM | 00191G103 |
| UPBD | RENT A CENTER INC | 1,738,738 | $19.56M | 0.1% | $11.25 | $25.45 | -55.8% | COM | 76009N100 |
| — | AETNA INC | 155,248 | $19.25M | 0.1% | $124.01 | $66.35 | — | COM | 00817Y108 |
| — | LEGG MASON INC | 639,775 | $19.14M | 0.1% | $29.91 | $35.28 | — | COM | 524901105 |
| PCG | PG&E CORP | 312,690 | $19M | 0.1% | $60.77 * | $48.18 | +21.9% | COM | 69331C108 |
| — | ROWAN COMPANIES PLC - A | 996,725 | $18.83M | 0.1% | $18.89 | $25.24 | — | COM | G7665A101 |
| — | HOSPITALITY PROPERTIES TRUST | 585,290 | $18.58M | 0.1% | $31.74 | $26.87 | — | COM | 44106M102 |
| PGR | PROGRESSIVE CORP | 496,260 | $17.62M | 0.1% | $35.50 * | $17.72 | +51.9% | COM | 743315103 |
| KSS | KOHLS CORP | 351,299 | $17.35M | 0.1% | $49.38 | $51.96 | -5.0% | COM | 500255104 |
| EXC | EXELON CORP | 483,693 | $17.17M | 0.1% | $35.49 * | $14.88 | +24.2% | COM | 30161N101 |
| JBL | JABIL CIRCUIT INC | 712,955 | $16.88M | 0.1% | $23.67 * | $17.65 | +26.0% | COM | 466313103 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 549,525 | $15.8M | 0.1% | $28.75 | $20.28 | +41.7% | COM | 874039100 |
| PG | PROCTER & GAMBLE COMPANY | 180,184 | $15.15M | 0.1% | $84.08 * | $60.32 | +9.4% | COM | 742718109 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 314,390 | $14.98M | 0.1% | $47.65 * | $23.83 | +64.5% | COM | 416515104 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,000,737 | $14.96M | 0.1% | $14.95 | $14.37 | — | COM | 950814103 |
| DRH | DIAMONDROCK HOSPITALITY CO. | 1,031,212 | $11.89M | 0.1% | $11.53 | $9.72 | — | COM | 252784301 |
| CB | CHUBB LTD | 81,854 | $10.81M | 0.1% | $132.13 * | $96.06 | +17.5% | COM | H1467J104 |
| OC | OWENS CORNING | 203,330 | $10.48M | 0.1% | $51.56 | $39.75 | +29.7% | COM | 690742101 |
| — | VIRTUSA CORP | 407,831 | $10.24M | 0.1% | $25.12 | $25.12 | — | COM | 92827P102 |
| BAX | BAXTER INTERNATIONAL INC | 225,790 | $10.01M | 0.1% | $44.34 * | $32.15 | +18.8% | COM | 071813109 |
| NWS | NEWS CORP - CLASS B | 825,807 | $9.745M | 0.1% | $11.80 * | $14.59 | -27.0% | COM | 65249B208 |
| — | KKR & CO LP | 592,343 | $9.116M | 0.1% | $15.39 | $15.06 | — | COM | 48248M102 |
| CDW | CDW CORP | 160,561 | $8.364M | 0.0% | $52.09 * | $33.98 | +37.8% | COM | 12514G108 |
| AIZ | ASSURANT INC | 80,124 | $7.44M | 0.0% | $92.86 * | $43.91 | +77.6% | COM | 04621X108 |
| — | APOLLO GLOBAL MANAGEMENT-A | 333,800 | $6.462M | 0.0% | $19.36 | $16.31 | — | COM | 037612306 |
| BPOP | POPULAR INC. | 106,425 | $4.664M | 0.0% | $43.82 * | $23.60 | +44.0% | COM | 733174700 |
| TTEK | TETRA TECH INC | 86,524 | $3.734M | 0.0% | $43.16 * | $5.19 | +66.4% | COM | 88162G103 |
| PKX | POSCO - ADR | 63,175 | $3.32M | 0.0% | $52.55 | $49.65 | +5.8% | COM | 693483109 |
| — | PLY GEM HOLDINGS INC | 179,737 | $2.921M | 0.0% | $16.25 | $16.25 | — | COM | 72941W100 |
| SHG | SHINHAN FINANCIAL GROUP - ADR | 60,275 | $2.269M | 0.0% | $37.64 | $37.94 | -0.8% | COM | 824596100 |
| — | SCHNITZER STEEL INDS INC - A | 71,355 | $1.834M | 0.0% | $25.70 | $26.15 | — | COM | 806882106 |
| INFY | INFOSYS LTD - SP ADR | 114,700 | $1.701M | 0.0% | $14.83 | $17.61 | -15.8% | COM | 456788108 |
| — | AARONS INC | 50,025 | $1.6M | 0.0% | $31.98 | $31.98 | — | COM | 002535300 |
| — | BB&T CORP | 31,428 | $1.478M | 0.0% | $47.03 | $35.61 | — | COM | 054937107 |
| LUKOY | LUKOIL PJSC - SPON ADR | 16,350 | $918K | 0.0% | $56.15 | $56.15 | — | COM | 69343P105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 10,240 | $426K | 0.0% | $41.60 | $16.23 | +156.6% | COM | 374689107 |
| RNR | RENAISSANCE RE HLDGS LTD | 2,530 | $345K | 0.0% | $136.36 | $117.88 | +15.6% | COM | G7496G103 |
| DOX | AMDOCS LTD | 5,651 | $329K | 0.0% | $58.22 * | $49.45 | -1.0% | COM | G02602103 |
| — | PREMIER INC CLASS A | 10,483 | $318K | 0.0% | $30.33 | $30.33 | — | COM | 74051N102 |
| DG | DOLLAR GENERAL CORP | 4,261 | $316K | 0.0% | $74.16 * | $74.61 | -11.5% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 4,287 | $305K | 0.0% | $71.15 * | $62.35 | -8.8% | COM | G5960L103 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 2,327 | $299K | 0.0% | $128.49 | $136.76 | — | COM | 50540R409 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,860 | $257K | 0.0% | $89.86 | $99.40 | — | COM | 92220P105 |
| COR | AMERISOURCEBERGEN CORP | 2,852 | $223K | 0.0% | $78.19 * | $58.75 | +0.5% | COM | 03073E105 |
| ABBV | ABBVIE INC | 3,476 | $218K | 0.0% | $62.72 * | $41.79 | +2.7% | COM | 00287Y109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,327 | $214K | 0.0% | $64.32 | $62.28 | +3.1% | COM | 23918K108 |
| — | PATTERSON COS INC | 5,082 | $209K | 0.0% | $41.13 | $41.13 | — | COM | 703395103 |
| AMGN | AMGEN INC | 1,372 | $201K | 0.0% | $146.50 * | $126.01 | -11.5% | COM | 031162100 |