CIK: 0001277279 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value ($000): $519,262 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 271,840 | $23,726 | 4.6% | $53.95 | +8.5% | COM | 30231G102 |
| — | GENERAL ELEC CO | 491,212 | $14,550 | 2.8% | $23.30 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 236,833 | $13,641 | 2.6% | $27.06 | +85.9% | COM | 594918104 |
| EXAS | EXACT SCIENCES CORP COM | 621,074 | $11,533 | 2.2% | $10.15 | +73.6% | COM | 30063P105 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,822 | $11,114 | 2.1% | $36.73 | +5.7% | COM | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,017 | $10,159 | 2.0% | $76.34 | — | COM | 931427108 |
| BAC | BANK OF AMERICA | 636,865 | $9,967 | 1.9% | $10.16 | +18.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 142,311 | $9,476 | 1.8% | $36.47 | +39.4% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 291,776 | $9,255 | 1.8% | $15.23 | +51.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 129,745 | $8,887 | 1.7% | $45.14 | +3.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 74,191 | $8,765 | 1.7% | $59.93 | +56.1% | COM | 478160104 |
| C | CITIGROUP INC COM NEW | 173,498 | $8,195 | 1.6% | $36.39 | -6.2% | COM | 172967424 |
| PG | PROCTER & GAMBLE COMPANY | 88,402 | $7,934 | 1.5% | $55.26 | +22.2% | COM | 742718109 |
| — | EXPRESS SCRIPTS HLDG COM | 109,031 | $7,690 | 1.5% | $62.91 | — | COM | 30219G108 |
| STT | STATE STREET CORP | 107,674 | $7,498 | 1.4% | $44.93 | +10.6% | COM | 857477103 |
| — | HOSPITALITY PPTYS TR | 7,309,000 | $7,346 | 1.4% | $1.00 | — | CONV | 44106mak8 |
| NXPI | NXP SEMICONDUCTORS N V COM | 71,626 | $7,306 | 1.4% | $58.08 | +29.7% | ADR | N6596X109 |
| CVX | CHEVRON CORP NEW COM | 70,729 | $7,280 | 1.4% | $69.57 | -1.6% | COM | 166764100 |
| — | CIT GROUP INC COM NEW | 176,642 | $6,412 | 1.2% | $45.66 | — | COM | 125581801 |
| ABBNY | ABB LTD SPONSORED ADR | 270,956 | $6,100 | 1.2% | $21.65 | — | ADR | 000375204 |
| DVN | DEVON ENERGY CORP NEW | 135,595 | $5,981 | 1.2% | $27.79 | +2.8% | COM | 25179M103 |
| MAS | MASCO CORP COM | 171,521 | $5,885 | 1.1% | $15.00 | +100.3% | COM | 574599106 |
| — | VIACOM INC NEW CL B | 153,455 | $5,847 | 1.1% | $60.25 | — | COM | 92553P201 |
| — | TARGET CORP | 84,731 | $5,819 | 1.1% | $66.78 | — | COM | 87612e106 |
| — | MCKESSON CORP | 33,898 | $5,653 | 1.1% | $124.36 | — | COM | 58155q103 |
| LKQ | LKQ CORP COM | 153,711 | $5,451 | 1.0% | $22.94 | +35.7% | COM | 501889208 |
| — | CELGENE CORP COM | 52,133 | $5,450 | 1.0% | $101.28 | — | COM | 151020104 |
| SLB | SCHLUMBERGER | 69,285 | $5,449 | 1.0% | $54.59 | +11.1% | ADR | 806857108 |
| — | CBS CORP NEW CL B | 98,915 | $5,415 | 1.0% | $41.51 | — | COM | 124857202 |
| BFH | ALLIANCE DATA SYS CORP COM | 25,082 | $5,381 | 1.0% | $132.43 | +11.0% | COM | 018581108 |
| — | HANGER INC COM NEW | 632,933 | $5,380 | 1.0% | $13.74 | — | COM | 41043F208 |
| LITE | LUMENTUM HLDGS INC COM | 124,894 | $5,217 | 1.0% | $19.14 | +71.9% | COM | 55024U109 |
| FCX | FREEPORT-MCMORAN INC | 480,409 | $5,217 | 1.0% | $16.14 | -35.4% | COM | 35671D857 |
| EOG | EOG RES INC COM | 53,720 | $5,196 | 1.0% | $69.37 | -6.1% | COM | 26875P101 |
| ASB | ASSOCIATED BANCORP | 264,550 | $5,183 | 1.0% | $9.98 | +36.2% | COM | 045487105 |
| NTRS | NORTHERN TRUST CORP | 75,904 | $5,161 | 1.0% | $40.60 | +29.2% | COM | 665859104 |
| — | MAXIM INTEGRATED PRODUCTS | 127,325 | $5,084 | 1.0% | $27.81 | — | COM | 57772K101 |
| INTC | INTEL CORP | 133,332 | $5,033 | 1.0% | $17.17 | +66.7% | COM | 458140100 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 254,755 | $5,011 | 1.0% | $28.37 | — | COM | 55003T107 |
| ORCL | ORACLE CORP | 124,955 | $4,908 | 0.9% | $28.14 | +25.9% | COM | 68389X105 |
| ROK | ROCKWELL INTL CORP | 40,045 | $4,899 | 0.9% | $68.29 | +43.6% | COM | 773903109 |
| DIS | DISNEY WALT PRODTNS | 52,667 | $4,891 | 0.9% | $59.31 | +49.8% | COM | 254687106 |
| CVS | CVS HEALTH CORP COM | 54,594 | $4,859 | 0.9% | $50.81 | +39.5% | COM | 126650100 |
| VIAV | VIAVI SOLUTIONS INC COM | 654,314 | $4,835 | 0.9% | $5.86 | +25.0% | COM | 925550105 |
| FDX | FEDEX CORP COM | 27,668 | $4,833 | 0.9% | $85.87 | +64.1% | COM | 31428X106 |
| KSS | KOHLS CORP | 109,183 | $4,777 | 0.9% | $49.90 | -16.0% | COM | 500255104 |
| GLW | CORNING INC | 201,519 | $4,766 | 0.9% | $15.61 | +11.3% | COM | 219350105 |
| AMGN | AMGEN INC | 27,457 | $4,580 | 0.9% | $74.55 | +71.3% | COM | 031162100 |
| MMM | 3M CO COM | 25,942 | $4,572 | 0.9% | $61.26 | +78.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC. COM | 72,387 | $4,565 | 0.9% | $38.29 | +14.7% | COM | 00287Y109 |
| — | APACHE CORP | 71,076 | $4,540 | 0.9% | $68.07 | — | COM | 037411105 |
| BC | BRUNSWICK CORP COM | 92,726 | $4,523 | 0.9% | $28.69 | +41.2% | COM | 117043109 |
| HOG | HARLEY DAVIDSON INC COM | 83,539 | $4,393 | 0.8% | $55.23 | -6.4% | COM | 412822108 |
| — | JOHNSON CONTROLS INTL | 91,998 | $4,281 | 0.8% | $46.53 | — | ADR | g51502105 |
| BA | BOEING CO | 32,102 | $4,229 | 0.8% | $83.67 | +44.4% | COM | 097023105 |
| — | BED BATH & BEYOND INC COM | 98,045 | $4,227 | 0.8% | $63.59 | — | COM | 075896100 |
| ZION | ZIONS BANCORPORATION COM | 136,147 | $4,223 | 0.8% | $26.52 | +7.1% | COM | 989701107 |
| — | TIME WARNER INC COM NEW | 52,942 | $4,215 | 0.8% | $59.42 | — | COM | 887317303 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 234,870 | $4,176 | 0.8% | $17.78 | — | ADR | 45662N103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 31,305 | $4,071 | 0.8% | $68.38 | +67.3% | COM | 98956P102 |
| BLD | TOPBUILD CORP COM | 121,435 | $4,032 | 0.8% | $30.93 | +13.8% | COM | 89055F103 |
| — | HD SUPPLY HLDGS INC COM | 124,480 | $3,981 | 0.8% | $30.44 | — | COM | 40416M105 |
| PEP | PEPSICO INC | 36,247 | $3,942 | 0.8% | $56.13 | +44.5% | COM | 713448108 |
| — | NOBLE ENRGY INC COM | 103,460 | $3,698 | 0.7% | $53.10 | — | COM | 655044105 |
| — | DISCOVER FINL SVCS COM | 65,312 | $3,693 | 0.7% | $48.21 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP COM | 40,752 | $3,672 | 0.7% | $47.40 | +33.5% | COM | 693475105 |
| MDXG | MIMEDX GROUP INC COM | 425,100 | $3,647 | 0.7% | $7.78 | +1.8% | COM | 602496101 |
| AFL | AFLAC INC | 50,477 | $3,628 | 0.7% | $20.32 | +43.9% | COM | 001055102 |
| V | VISA INC COM CL A | 43,621 | $3,608 | 0.7% | $55.90 | +34.1% | COM | 92826C839 |
| URBN | URBAN OUTFITTERS INC COM | 103,178 | $3,562 | 0.7% | $34.91 | -6.1% | COM | 917047102 |
| RMD | RESMED INC COM | 54,718 | $3,545 | 0.7% | $40.07 | +49.6% | COM | 761152107 |
| PYPL | PAYPAL HLDGS INC COM | 82,866 | $3,395 | 0.7% | $35.74 | +7.3% | COM | 70450Y103 |
| WMT | WAL MART STORES INC | 46,416 | $3,347 | 0.6% | $20.08 | +2.6% | COM | 931142103 |
| HOLX | HOLOGIC INC | 84,799 | $3,292 | 0.6% | $20.95 | +80.2% | COM | 436440101 |
| — | EXTENDED STAY AMER INC SHS 1 C | 230,345 | $3,271 | 0.6% | $14.20 | — | COM | 30224P200 |
| RRX | REGAL BELOIT CORP COM | 53,592 | $3,189 | 0.6% | $71.23 | -15.6% | COM | 758750103 |
| NWL | NEWELL BRANDS INC. | 59,640 | $3,140 | 0.6% | $31.35 | +11.1% | COM | 651229106 |
| — | SKECHERS U S A INC CL A | 133,882 | $3,066 | 0.6% | $23.93 | — | COM | 830566105 |
| ALSN | ALLISON TRANSMISSION H COM | 98,940 | $2,837 | 0.5% | $18.69 | +29.9% | COM | 01973R101 |
| EBAY | EBAY INC COM | 77,186 | $2,539 | 0.5% | $20.18 | +33.2% | COM | 278642103 |
| SEE | SEALED AIR CORP | 49,458 | $2,266 | 0.4% | $18.75 | +113.1% | COM | 81211K100 |
| KO | COCA COLA CO | 52,692 | $2,230 | 0.4% | $27.72 | +17.5% | COM | 191216100 |
| FHN | FIRST HORIZON NATL CP COM | 141,520 | $2,155 | 0.4% | $7.47 | +43.7% | COM | 320517105 |
| — | SHIRE PLC SPONSORED ADR | 8,510 | $1,649 | 0.3% | $184.27 | — | ADR | 82481R106 |
| ITW | ILLINOIS TOOL WORKS INC | 13,476 | $1,615 | 0.3% | $49.85 | +86.3% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS | 27,106 | $1,409 | 0.3% | $26.26 | +25.3% | COM | 92343V104 |
| — | HANESBRANDS INC COM | 54,785 | $1,383 | 0.3% | $36.51 | — | COM | 410345102 |
| HSIC | SCHEIN HENRY INC CO | 8,200 | $1,336 | 0.3% | $36.66 | +81.0% | COM | 806407102 |
| MRK | MERCK & CO INC NEW COM | 20,474 | $1,278 | 0.2% | $30.35 | +44.1% | COM | 58933Y105 |
| — | INGERSOLL-RAND PLC SHS | 18,275 | $1,242 | 0.2% | $56.07 | — | ADR | G47791101 |
| — | SUNTRUST BANKS INC | 26,006 | $1,139 | 0.2% | $36.94 | — | COM | 867914103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 38,799 | $1,117 | 0.2% | $27.74 | — | COM | 808524805 |
| DHI | D R HORTON INC COM | 35,620 | $1,076 | 0.2% | $20.07 | +44.1% | COM | 23331A109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 46,346 | $1,069 | 0.2% | $23.53 | — | COM | 808524706 |
| KMB | KIMBERLY CLARK CORP | 8,393 | $1,059 | 0.2% | $74.80 | +25.0% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL COM NE | 23,200 | $913 | 0.2% | $36.02 | -6.2% | COM | 247361702 |
| DRH | DIAMONDROCK HOSPITALIT COM | 94,575 | $861 | 0.2% | $9.26 | — | COM | 252784301 |
| AXP | AMERICAN EXPRESS CO | 13,318 | $853 | 0.2% | $60.16 | -6.4% | COM | 025816109 |
| — | LINEAR TECHNOLOGY CORP | 13,975 | $829 | 0.2% | $37.06 | — | COM | 535678106 |
| T | AT&T INC COM | 19,643 | $798 | 0.2% | $11.57 | +40.8% | COM | 00206R102 |
| — | MAXWELL TECHNOLOGIES COM | 152,459 | $787 | 0.2% | $6.97 | — | COM | 577767106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 30,600 | $696 | 0.1% | $6.50 | +45.2% | COM | 42824C109 |
| AAPL | APPLE INC COM | 6,128 | $693 | 0.1% | $20.33 | +19.2% | COM | 037833100 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $692 | 0.1% | $5028.08 | +3.0% | COM | 308243104 |
| CL | COLGATE PALMOLIVE CO | 9,175 | $680 | 0.1% | $44.96 | +32.1% | COM | 194162103 |
| — | CAVIUM INC COM | 11,400 | $663 | 0.1% | $40.45 | — | COM | 14964U108 |
| FISV | FISERV INC | 6,490 | $646 | 0.1% | $24.31 | +115.7% | COM | 337738108 |
| HPQ | HP INC COM | 40,620 | $631 | 0.1% | $9.12 | +14.8% | COM | 40434L105 |
| USB | U S BANCORP | 14,341 | $615 | 0.1% | $23.19 | +29.3% | COM | 902973304 |
| LQDT | LIQUIDITY SERVICES INC COM | 53,870 | $605 | 0.1% | $15.75 | -41.3% | COM | 53635B107 |
| EXPD | EXPEDITORS INTL WASH COM | 11,500 | $592 | 0.1% | $33.91 | +32.7% | COM | 302130109 |
| — | CPI CARD GROUP INC COM | 91,238 | $551 | 0.1% | $5.02 | — | COM | 12634H101 |
| — | PATTERSON COMPANIES COM | 11,630 | $534 | 0.1% | $40.26 | — | COM | 703395103 |
| — | EATON VANCE CORP COM NON VTG | 13,489 | $527 | 0.1% | $37.64 | — | COM | 278265103 |
| GWW | GRAINGER W W INC | 2,332 | $524 | 0.1% | $202.34 | -3.8% | COM | 384802104 |
| — | NORDSTROM INC | 9,925 | $515 | 0.1% | $58.84 | — | COM | 655664100 |
| HP | HELMERICH & PAYNE INC | 7,380 | $497 | 0.1% | $68.40 | -8.2% | COM | 423452101 |
| — | SPX FLOW INC COM | 15,950 | $493 | 0.1% | $33.52 | — | COM | 78469X107 |
| BMO | BANK OF MONTREAL | 7,283 | $478 | 0.1% | $37.39 | +19.2% | ADR | 063671101 |
| MDU | MDU RESOURCES GROUP INC | 18,425 | $469 | 0.1% | $7.25 | -4.7% | COM | 552690109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 3,800 | $462 | 0.1% | $161.21 | -16.4% | ADR | G50871105 |
| — | ENVISION HEALTHCARE HLDGS INC | 20,675 | $460 | 0.1% | $25.12 | — | COM | 29413U103 |
| MGEE | MGE ENERGY INC COM | 8,112 | $458 | 0.1% | $28.62 | +61.5% | COM | 55277P104 |
| — | FLAGSTAR BANCORP INC COM PAR . | 16,250 | $451 | 0.1% | $18.22 | — | COM | 337930705 |
| UNM | UNUM GROUP | 12,655 | $447 | 0.1% | $28.77 | +17.6% | COM | 91529Y106 |
| — | INVENTURE FOODS INC COM | 45,375 | $427 | 0.1% | $8.23 | — | COM | 461212102 |
| PHM | PULTE GROUP INC COM | 20,925 | $419 | 0.1% | $17.71 | +4.7% | COM | 745867101 |
| FIS | FIDELITY NATL INFO SVC COM | 5,337 | $411 | 0.1% | $37.44 | +77.2% | COM | 31620M106 |
| MWA | MUELLER WTR PRODS INC COM SER | 32,600 | $409 | 0.1% | $6.51 | +57.6% | COM | 624758108 |
| — | REALOGY HLDGS CORP COM | 15,500 | $401 | 0.1% | $25.87 | — | COM | 75605Y106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 8,025 | $398 | 0.1% | $52.09 | 0.0% | COM | 00404A109 |
| — | FMC TECHNOLOGIES INC COM | 13,375 | $397 | 0.1% | $44.33 | — | COM | 30249U101 |
| HST | HOST HOTELS&RESORTS COM | 25,430 | $396 | 0.1% | $10.94 | +8.1% | COM | 44107P104 |
| ADBE | ADOBE SYS INC | 3,590 | $390 | 0.1% | $44.30 | +126.5% | COM | 00724F101 |
| WFC | WELLS FARGO NEW | 8,737 | $387 | 0.1% | $28.62 | +28.7% | COM | 949746101 |
| — | ANNALY MTG MGMT INC COM | 36,795 | $386 | 0.1% | $10.96 | — | COM | 035710409 |
| CGNX | COGNEX CORP COM | 7,000 | $370 | 0.1% | $12.86 | +73.1% | COM | 192422103 |
| — | AMPLIFY SNACK BRANDS COM | 22,675 | $367 | 0.1% | $16.19 | — | COM | 03211L102 |
| EPD | ENTERPRISE PRODS PARTN COM | 13,017 | $360 | 0.1% | $29.50 | — | COM | 293792107 |
| — | MICHAEL KORS HLDGS LTD SHS | 7,625 | $357 | 0.1% | $60.34 | — | ADR | G60754101 |
| GOOG | ALPHABET INC CAP STK CL C | 451 | $351 | 0.1% | $35.61 | +5.8% | COM | 02079K107 |
| — | SILICON GRAPHICS INTL CORP COM | 42,825 | $330 | 0.1% | $7.55 | — | COM | 82706L108 |
| IFF | INTERNATIONAL FLAV&FRA COM | 2,285 | $327 | 0.1% | $58.47 | +83.4% | COM | 459506101 |
| ECL | ECOLAB INC COM | 2,661 | $324 | 0.1% | $75.00 | +45.3% | COM | 278865100 |
| — | U S G CORP COM NEW | 12,125 | $313 | 0.1% | $28.11 | — | COM | 903293405 |
| HAIN | HAIN CELESTIAL GRP INC COM | 8,675 | $309 | 0.1% | $39.61 | +10.7% | COM | 405217100 |
| PFE | PFIZER INC | 9,093 | $308 | 0.1% | $17.33 | +28.4% | COM | 717081103 |
| — | T ROWE PRICE GROUP INC | 4,425 | $294 | 0.1% | $73.30 | — | COM | 74144t108 |
| — | PIONEER NAT RES CO COM | 1,575 | $292 | 0.1% | $121.79 | — | COM | 723787107 |
| — | SPX CORP COM | 14,450 | $291 | 0.1% | $58.78 | — | COM | 784635104 |
| — | SCANA CORP | 3,943 | $285 | 0.1% | $49.55 | — | COM | 80589M102 |
| — | SOUTHWESTERN ENERGY CO COM | 20,450 | $283 | 0.1% | $8.09 | — | COM | 845467109 |
| — | DU PONT E I DE NEMOURS CO | 4,117 | $276 | 0.1% | $53.08 | — | COM | 263534109 |
| — | AON PLC SHS CL A | 2,399 | $270 | 0.1% | $74.57 | — | ADR | G0408V102 |
| — | COACH INC COM | 7,319 | $268 | 0.1% | $54.86 | — | COM | 189754104 |
| — | XILINX INC | 4,700 | $255 | 0.0% | $47.02 | — | COM | 983919101 |
| PM | PHILIP MORRIS INTL INC COM | 2,610 | $254 | 0.0% | $48.32 | +28.9% | COM | 718172109 |
| AOS | SMITH A O COM | 2,500 | $247 | 0.0% | $34.41 | +16.0% | COM | 831865209 |
| UNH | UNITEDHEALTH GROUP INC | 1,690 | $237 | 0.0% | $99.29 | +21.4% | COM | 91324P102 |
| RF | REGIONS FINANCIAL CORP COM | 23,483 | $232 | 0.0% | $6.10 | +9.1% | COM | 7591EP100 |
| — | NIMBLE STORAGE INC COM | 26,075 | $230 | 0.0% | $17.80 | — | COM | 65440R101 |
| TOL | TOLL BROTHERS INC COM | 7,500 | $224 | 0.0% | $28.89 | 0.0% | COM | 889478103 |
| TTWO | TAKE-TWO INTERACTIVE COM | 4,935 | $222 | 0.0% | $42.15 | 0.0% | COM | 874054109 |
| MDT | MEDTRONIC PLC SHS | 2,569 | $222 | 0.0% | $58.04 | +18.5% | ADR | G5960L103 |
| AMP | AMERIPRISE FINL INC COM | 2,154 | $215 | 0.0% | $80.07 | 0.0% | COM | 03076C106 |
| SO | SOUTHERN CO COM | 4,171 | $214 | 0.0% | $32.24 | +10.4% | COM | 842587107 |
| — | FARO TECHNOLOGIES INC COM | 5,800 | $209 | 0.0% | $36.03 | — | COM | 311642102 |
| ATR | APTARGROUP INC COM | 2,650 | $205 | 0.0% | $68.97 | 0.0% | COM | 038336103 |
| PSTG | PURE STORAGE INC CL A | 14,850 | $201 | 0.0% | $13.25 | -5.8% | COM | 74624M102 |
| — | CHICOS FAS INC COM | 15,325 | $182 | 0.0% | $16.12 | — | COM | 168615102 |
| CCJ | CAMECO CORP COM | 20,775 | $178 | 0.0% | $14.67 | -39.3% | ADR | 13321L108 |
| PLUG | PLUG POWER INC COM NEW | 102,500 | $175 | 0.0% | $2.50 | -33.6% | COM | 72919P202 |
| — | INVENSENSE INC COM | 23,475 | $174 | 0.0% | $14.42 | — | COM | 46123D205 |
| — | STILLWATER MNG CO COM | 12,000 | $160 | 0.0% | $14.54 | — | COM | 86074Q102 |
| LUNMF | LUNDIN MINING CORP COM | 38,900 | $155 | 0.0% | $3.56 | -11.5% | ADR | 550372106 |
| LAB | FLUIDIGM CORP DEL COM | 16,200 | $130 | 0.0% | $15.74 | -41.7% | COM | 34385P108 |
| — | MANNKIND CORP COM | 13,035 | $8 | 0.0% | $4.50 | — | COM | 56400P201 |