Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHICAGO BRIDGE & IRON CO | 115,047 | $7.846M | 3.4% | $68.20 | $85.24 | — | COM | 167250109 |
| TEVA | TEVA PHARMACEUTICALS | 144,873 | $7.594M | 3.3% | $52.42 | $47.75 | +9.8% | COM | 881624209 |
| — | TE CONNECTIVITY LTD | 122,717 | $7.589M | 3.3% | $61.84 | $50.50 | — | COM | H84989104 |
| SAP | SAP AG | 87,437 | $6.733M | 2.9% | $77.00 | $77.62 | -0.8% | COM | 803054204 |
| PNR | PENTAIR PLC | 91,430 | $6.594M | 2.9% | $72.12 * | $41.76 | -4.7% | COM | G7S00T104 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 188,656 | $5.888M | 2.5% | $31.21 | $27.16 | +14.9% | COM | 654624105 |
| BP | BP PLC | 106,610 | $5.624M | 2.4% | $52.75 | $45.52 | +15.9% | COM | 055622104 |
| — | CGI GROUP INC -CL A | 151,266 | $5.367M | 2.3% | $35.48 | $35.23 | — | COM | 39945C109 |
| ACN | ACCENTURE PLC | 63,965 | $5.171M | 2.2% | $80.84 * | $63.58 | +4.8% | COM | G1151C101 |
| — | ACE LTD | 35,851 | $3.718M | 1.6% | $103.71 | $101.36 | — | COM | H0023R105 |
| QCOM | QUALCOMM INC | 46,406 | $3.675M | 1.6% | $79.19 * | $54.02 | +6.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 43,699 | $3.572M | 1.5% | $81.74 * | $51.84 | +31.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 35,099 | $3.534M | 1.5% | $100.69 * | $61.87 | +0.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 84,682 | $3.531M | 1.5% | $41.70 * | $30.02 | +17.0% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 30,276 | $3.529M | 1.5% | $116.56 * | $65.03 | +39.5% | COM | 369550108 |
| OMC | OMNICOM GROUP | 49,463 | $3.523M | 1.5% | $71.22 * | $41.04 | +18.6% | COM | 681919106 |
| FISV | FISERV INC | 57,940 | $3.495M | 1.5% | $60.32 * | $24.40 | +23.6% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 32,623 | $3.413M | 1.5% | $104.62 * | $73.15 | +3.9% | COM | 478160104 |
| DIS | DISNEY (WALT) CO | 39,178 | $3.359M | 1.5% | $85.74 * | $69.69 | +10.6% | COM | 254687106 |
| DHR | DANAHER CORP | 42,494 | $3.346M | 1.4% | $78.74 * | $25.60 | +25.3% | COM | 235851102 |
| — | MEDTRONIC INC | 51,780 | $3.301M | 1.4% | $63.75 | $57.56 | — | COM | 585055106 |
| PFE | PFIZER INC | 111,114 | $3.298M | 1.4% | $29.68 * | $16.45 | +5.8% | COM | 717081103 |
| — | RAYTHEON CO | 35,583 | $3.283M | 1.4% | $92.26 | $68.51 | — | COM | 755111507 |
| DOV | DOVER CORP | 35,267 | $3.208M | 1.4% | $90.96 * | $56.79 | +5.4% | COM | 260003108 |
| — | DIRECTV | 37,455 | $3.184M | 1.4% | $85.01 | $59.77 | — | COM | 25490A309 |
| ECL | ECOLAB INC | 27,555 | $3.068M | 1.3% | $111.34 * | $91.92 | +6.8% | COM | 278865100 |
| — | DISCOVERY COMMUNICATIONS INC | 38,905 | $2.89M | 1.3% | $74.28 | $78.22 | — | COM | 25470F104 |
| MMM | 3M CO | 18,964 | $2.716M | 1.2% | $143.22 * | $63.86 | +29.9% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 43,977 | $2.64M | 1.1% | $60.03 * | $57.69 | -0.6% | COM | 92345Y106 |
| MCO | MOODY`S CORP | 29,854 | $2.617M | 1.1% | $87.66 * | $53.10 | +46.7% | COM | 615369105 |
| — | TARO PHARMACEUTICL INDS LTD | 18,058 | $2.532M | 1.1% | $140.21 | $55.90 | — | COM | M8737E108 |
| — | REED ELSEVIER NV | 54,292 | $2.494M | 1.1% | $45.94 | $33.24 | — | COM | 758204200 |
| TM | TOYOTA MOTOR CORP | 20,700 | $2.477M | 1.1% | $119.66 | $116.20 | +3.0% | COM | 892331307 |
| AER | AERCAP HOLDINGS NV | 53,036 | $2.429M | 1.1% | $45.80 | $18.19 | +147.9% | COM | N00985106 |
| BUD | ANHEUSER-BUSCH INBEV | 21,095 | $2.425M | 1.0% | $114.96 | $95.93 | +19.8% | COM | 03524A108 |
| SSL | SASOL LTD | 40,224 | $2.378M | 1.0% | $59.12 | $49.52 | +19.4% | COM | 803866300 |
| NVS | NOVARTIS AG | 25,488 | $2.307M | 1.0% | $90.51 | $72.70 | +24.5% | COM | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 27,852 | $2.294M | 1.0% | $82.36 | $64.15 | — | COM | 780259206 |
| DOX | AMDOCS LTD | 45,767 | $2.12M | 0.9% | $46.32 * | $35.35 | +6.7% | COM | G02602103 |
| — | DELPHI AUTOMOTIVE PLC | 30,660 | $2.108M | 0.9% | $68.75 | $67.86 | — | COM | G27823106 |
| OTEX | OPEN TEXT CORP | 42,173 | $2.022M | 0.9% | $47.95 * | $16.20 | +15.8% | COM | 683715106 |
| NVO | NOVO NORDISK A/S | 42,338 | $1.956M | 0.8% | $46.20 | $44.15 | +4.6% | COM | 670100205 |
| SNY | SANOFI | 35,826 | $1.905M | 0.8% | $53.17 | $53.28 | -0.2% | COM | 80105N105 |
| BTI | BRITISH AMER TOBACCO PLC | 15,900 | $1.893M | 0.8% | $119.06 | $108.02 | +10.2% | COM | 110448107 |
| RDY | DR REDDY`S LABORATORIES LTD | 43,752 | $1.888M | 0.8% | $43.15 | $42.05 | +2.6% | COM | 256135203 |
| — | TYCO INTERNATIONAL LTD | 41,296 | $1.883M | 0.8% | $45.60 | $32.95 | — | COM | H89128104 |
| RY | ROYAL BANK OF CANADA | 26,120 | $1.866M | 0.8% | $71.44 | $62.51 | +14.3% | COM | 780087102 |
| — | ENERSIS SA | 107,464 | $1.811M | 0.8% | $16.85 | $16.73 | — | COM | 29274F104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 18,200 | $1.777M | 0.8% | $97.64 * | $45.82 | +16.3% | COM | N53745100 |
| VOD | VODAFONE GROUP PLC | 51,667 | $1.725M | 0.7% | $33.39 | $38.37 | -13.0% | COM | 92857W308 |
| ETN | EATON CORP PLC | 22,155 | $1.71M | 0.7% | $77.18 * | $56.27 | +4.2% | COM | G29183103 |
| — | BT GROUP PLC | 26,000 | $1.706M | 0.7% | $65.62 | $63.85 | — | COM | 05577E101 |
| CM | CANADIAN IMPERIAL BANK | 18,300 | $1.665M | 0.7% | $90.98 * | $25.44 | +3.5% | COM | 136069101 |
| — | TOTAL SA | 22,863 | $1.651M | 0.7% | $72.21 | $58.33 | — | COM | 89151E109 |
| — | CORE LABORATORIES NV | 9,590 | $1.602M | 0.7% | $167.05 | $170.01 | — | COM | N22717107 |
| BIDU | BAIDU INC | 8,207 | $1.533M | 0.7% | $186.79 | $163.65 | +14.2% | COM | 056752108 |
| — | STATOIL ASA | 37,400 | $1.153M | 0.5% | $30.83 | $30.83 | — | COM | 85771P102 |
| — | BROOKFIELD ASSET MANAGEMENT | 22,964 | $1.011M | 0.4% | $44.03 | $44.03 | — | COM | 112585104 |
| — | CHINA BIOLOGIC PRODUCTS INC | 19,819 | $881K | 0.4% | $44.45 | $29.14 | — | COM | 16938C106 |
| SU | SUNCOR ENERGY INC | 20,600 | $878K | 0.4% | $42.62 * | $26.00 | +9.8% | COM | 867224107 |
| UVE | UNIVERSAL INSURANCE HLDGS | 66,942 | $868K | 0.4% | $12.97 | $7.02 | +84.7% | COM | 91359V107 |
| HCI | HCI GROUP INC | 19,906 | $808K | 0.3% | $40.59 | $35.50 | +14.4% | COM | 40416E103 |
| — | NATIONAL RESEARCH CORP | 17,853 | $698K | 0.3% | $39.10 | $34.33 | — | COM | 637372301 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 43,423 | $667K | 0.3% | $15.36 * | $10.77 | +0.1% | COM | 946760105 |
| — | FLY LEASING LTD -ADR | 45,227 | $655K | 0.3% | $14.48 | $13.91 | — | COM | 34407D109 |
| — | FEDERATED NATIONAL HLDG CO | 24,779 | $632K | 0.3% | $25.51 | $18.32 | — | COM | 31422T101 |
| FORTY | FORMULA SYSTEMS (1985) LTD | 21,492 | $619K | 0.3% | $28.80 | $22.27 | +29.3% | COM | 346414105 |
| VSEC | VSE CORP | 8,697 | $612K | 0.3% | $70.37 * | $15.35 | +109.7% | COM | 918284100 |
| AHRT | ARMADA HOFFLER PROPERTIES | 62,891 | $609K | 0.3% | $9.68 | $9.27 | — | COM | 04208T108 |
| — | PERFICIENT INC | 30,790 | $599K | 0.3% | $19.45 | $13.61 | — | COM | 71375U101 |
| RGEN | REPLIGEN CORP | 25,972 | $592K | 0.3% | $22.79 | $8.40 | +171.3% | COM | 759916109 |
| — | NEW YORK MORTGAGE TRUST INC | 75,167 | $587K | 0.3% | $7.81 | $6.67 | — | COM | 649604501 |
| VTGDF | VANTAGE DRILLING CO | 298,125 | $572K | 0.2% | $1.92 * | $1.73 | 0.0% | COM | G93205113 |
| CPK | CHESAPEAKE UTILITIES CORP | 7,918 | $565K | 0.2% | $71.36 * | $27.40 | +39.3% | COM | 165303108 |
| — | RPX CORP | 31,116 | $552K | 0.2% | $17.74 | $16.92 | — | COM | 74972G103 |
| ESCA | ESCALADE INC | 34,106 | $550K | 0.2% | $16.13 * | $5.34 | +93.4% | COM | 296056104 |
| — | US ECOLOGY INC | 11,228 | $550K | 0.2% | $48.98 | $27.44 | — | COM | 91732J102 |
| AMBA | AMBARELLA INC | 17,579 | $548K | 0.2% | $31.17 | $15.59 | +100.0% | COM | G037AX101 |
| HCKT | HACKETT GROUP INC | 91,674 | $547K | 0.2% | $5.97 | $5.11 | +16.7% | COM | 404609109 |
| — | CHASE CORP | 15,763 | $538K | 0.2% | $34.13 | $22.95 | — | COM | 16150R104 |
| — | DICE HOLDINGS INC | 70,608 | $537K | 0.2% | $7.61 | $8.61 | — | COM | 253017107 |
| — | PHI INC | 11,908 | $531K | 0.2% | $44.59 | $43.52 | — | COM | 69336T205 |
| — | MULTI-COLOR CORP | 13,232 | $529K | 0.2% | $39.98 | $34.12 | — | COM | 625383104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,203 | $527K | 0.2% | $28.95 * | $22.91 | +17.6% | COM | 84470P109 |
| — | REIS INC | 24,773 | $522K | 0.2% | $21.07 | $19.24 | — | COM | 75936P105 |
| CBZ | CBIZ INC | 57,545 | $520K | 0.2% | $9.04 | $8.45 | +6.8% | COM | 124805102 |
| MPAA | MOTORCAR PARTS OF AMER INC | 21,136 | $515K | 0.2% | $24.37 | $22.81 | +6.8% | COM | 620071100 |
| — | ADAMAS PHARMACEUTICALS INC | 28,125 | $514K | 0.2% | $18.28 | $18.28 | — | COM | 00548A106 |
| — | SL INDUSTRIES INC | 17,377 | $513K | 0.2% | $29.52 | $24.60 | — | COM | 784413106 |
| — | PROFIRE ENERGY INC | 113,058 | $510K | 0.2% | $4.51 | $3.27 | — | COM | 74316X101 |
| WINA | WINMARK CORP | 7,311 | $509K | 0.2% | $69.62 | $64.74 | +7.6% | COM | 974250102 |
| — | LIBBEY INC | 19,044 | $507K | 0.2% | $26.62 | $24.20 | — | COM | 529898108 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 27,884 | $505K | 0.2% | $18.11 | $14.99 | — | COM | 018680306 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 29,162 | $503K | 0.2% | $17.25 * | $12.39 | +5.9% | COM | 910710102 |
| — | TICC CAPITAL CORP | 50,680 | $502K | 0.2% | $9.91 | $9.74 | — | COM | 87244T109 |
| — | EPIQ SYSTEMS INC | 35,553 | $500K | 0.2% | $14.06 | $13.22 | — | COM | 26882D109 |
| MHH | MASTECH HOLDINGS INC | 32,605 | $496K | 0.2% | $15.21 * | $3.46 | +120.1% | COM | 57633B100 |
| CHCO | CITY HOLDING CO | 10,963 | $495K | 0.2% | $45.15 * | $31.07 | +1.6% | COM | 177835105 |
| GTN | GRAY TELEVISION INC | 37,583 | $493K | 0.2% | $13.12 | $11.23 | +16.9% | COM | 389375106 |
| — | HILL INTERNATIONAL INC | 79,155 | $493K | 0.2% | $6.23 | $5.50 | — | COM | 431466101 |
| — | SAPIENS INTERNATIONAL CORP | 61,431 | $491K | 0.2% | $7.99 | $5.78 | — | COM | N7716A151 |
| — | NEENAH PAPER INC | 9,202 | $489K | 0.2% | $53.14 | $31.79 | — | COM | 640079109 |
| USPH | U S PHYSICAL THERAPY INC | 14,242 | $487K | 0.2% | $34.19 | $26.55 | +28.8% | COM | 90337L108 |
| — | CHINA XD PLASTICS CO LTD | 57,978 | $486K | 0.2% | $8.38 | $8.38 | — | COM | 16948F107 |
| STRT | STRATTEC SECURITY CORP | 7,506 | $484K | 0.2% | $64.48 * | $38.79 | +52.6% | COM | 863111100 |
| — | OMEGA PROTEIN CORP | 35,276 | $483K | 0.2% | $13.69 | $13.69 | — | COM | 68210P107 |
| — | BRYN MAWR BANK CORP | 16,452 | $479K | 0.2% | $29.12 | $30.10 | — | COM | 117665109 |
| — | ACETO CORP | 26,227 | $476K | 0.2% | $18.15 | $24.46 | — | COM | 004446100 |
| MLAB | MESA LABORATORIES INC | 5,651 | $474K | 0.2% | $83.88 * | $49.34 | +61.2% | COM | 59064R109 |
| WPP | WPP PLC | 4,339 | $473K | 0.2% | $109.01 | $85.85 | +27.0% | COM | 92937A102 |
| — | MONOTYPE IMAGING HOLDINGS | 16,738 | $472K | 0.2% | $28.20 | $25.39 | — | COM | 61022P100 |
| AGM | FEDERAL AGRICULTURE MTG CP | 15,054 | $468K | 0.2% | $31.09 * | $22.54 | -3.0% | COM | 313148306 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 62,487 | $468K | 0.2% | $7.49 * | $4.43 | +28.5% | COM | 559166103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 33,017 | $466K | 0.2% | $14.11 | $16.43 | -14.2% | COM | 55933J203 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 7,757 | $466K | 0.2% | $60.07 | $58.62 | +2.4% | COM | 961765104 |
| — | XERIUM TECHNOLOGIES INC | 33,217 | $464K | 0.2% | $13.97 | $16.49 | — | COM | 98416J118 |
| — | BOLT TECHNOLOGY CORP | 25,164 | $462K | 0.2% | $18.36 | $21.71 | — | COM | 097698104 |
| CMCO | COLUMBUS MCKINNON CORP | 17,038 | $461K | 0.2% | $27.06 * | $17.84 | +38.4% | COM | 199333105 |
| — | GP STRATEGIES CORP | 17,751 | $459K | 0.2% | $25.86 | $23.81 | — | COM | 36225V104 |
| EGBN | EAGLE BANCORP INC/MD | 13,543 | $457K | 0.2% | $33.74 * | $16.56 | +59.1% | COM | 268948106 |
| — | INTEGRATED SILICON SOLUTION | 30,869 | $456K | 0.2% | $14.77 | $14.77 | — | COM | 45812P107 |
| — | SKYSTAR BIO-PHARMACEUTICAL | 61,837 | $454K | 0.2% | $7.34 | $6.58 | — | COM | 830884300 |
| — | THL CREDIT INC | 32,439 | $454K | 0.2% | $14.00 | $15.47 | — | COM | 872438106 |
| KFRC | KFORCE INC | 20,948 | $454K | 0.2% | $21.67 | $14.68 | +47.4% | COM | 493732101 |
| RLGT | RADIANT LOGISTICS INC | 145,426 | $449K | 0.2% | $3.09 | $2.92 | +5.7% | COM | 75025X100 |
| REX | REX AMERICAN RESOURCES CORP | 6,113 | $448K | 0.2% | $73.29 * | $11.00 | +11.1% | COM | 761624105 |
| — | HANDY & HARMAN LTD | 16,733 | $448K | 0.2% | $26.77 | $26.77 | — | COM | 410315105 |
| — | SPAN-AMERICA MEDICAL SYS INC | 20,726 | $440K | 0.2% | $21.23 | $20.45 | — | COM | 846396109 |
| PLUS | EPLUS INC | 7,518 | $438K | 0.2% | $58.26 * | $12.41 | +17.2% | COM | 294268107 |
| — | POPEYES LOUISIANA KITCHEN | 10,023 | $438K | 0.2% | $43.70 | $40.61 | — | COM | 732872106 |
| — | POINTER TELOCATION LTD | 47,842 | $436K | 0.2% | $9.11 | $6.07 | — | COM | M7946T104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 72,759 | $432K | 0.2% | $5.94 | $5.94 | — | COM | 536252109 |
| IMKTA | INGLES MARKETS INC -CL A | 16,199 | $427K | 0.2% | $26.36 * | $18.45 | +20.6% | COM | 457030104 |
| TCBK | TRICO BANCSHARES | 18,351 | $425K | 0.2% | $23.16 | $25.72 | -10.0% | COM | 896095106 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 25,257 | $416K | 0.2% | $16.47 | $15.83 | — | COM | 03762U105 |
| — | RIVER VALLEY BANCORP | 18,425 | $412K | 0.2% | $22.36 | $22.38 | — | COM | 768475105 |
| GBDC | GOLUB CAPITAL BDC INC | 23,246 | $411K | 0.2% | $17.68 * | $5.76 | +9.9% | COM | 38173M102 |
| — | TRIANGLE CAPITAL CORP | 14,428 | $409K | 0.2% | $28.35 | $27.14 | — | COM | 895848109 |
| — | XINYUAN REAL ESTATE CO -ADR | 96,601 | $408K | 0.2% | $4.22 | $4.35 | — | COM | 98417P105 |
| ADUS | ADDUS HOMECARE CORP | 17,999 | $405K | 0.2% | $22.50 | $26.67 | -15.7% | COM | 006739106 |
| — | PENNS WOODS BANCORP INC | 8,591 | $405K | 0.2% | $47.14 | $42.40 | — | COM | 708430103 |
| — | EMC INSURANCE GROUP INC | 13,069 | $402K | 0.2% | $30.76 | $30.61 | — | COM | 268664109 |
| SAR | SARATOGA INVESTMENT CORP | 25,457 | $400K | 0.2% | $15.71 | $17.22 | -8.6% | COM | 80349A208 |
| LKFN | LAKELAND FINANCIAL CORP | 10,484 | $400K | 0.2% | $38.15 * | $18.81 | +0.7% | COM | 511656100 |
| — | MULTIMEDIA GAMES HOLDING CO | 13,492 | $400K | 0.2% | $29.65 | $26.87 | — | COM | 625453105 |
| FOXF | FOX FACTORY HOLDING CP | 22,149 | $390K | 0.2% | $17.61 | $17.32 | +1.6% | COM | 35138V102 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 14,475 | $390K | 0.2% | $26.94 | $25.91 | — | COM | 090931106 |
| — | AMIRA NATURE FOODS LTD | 26,859 | $368K | 0.2% | $13.70 | $13.70 | — | COM | G0335L102 |
| KAI | KADANT INC | 9,527 | $366K | 0.2% | $38.42 * | $25.19 | +37.3% | COM | 48282T104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 7,072 | $364K | 0.2% | $51.47 | $47.08 | +9.3% | COM | 917488108 |
| ENSG | ENSIGN GROUP INC | 11,173 | $347K | 0.2% | $31.06 * | $11.32 | +22.1% | COM | 29358P101 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,303 | $312K | 0.1% | $49.50 * | $24.93 | +16.2% | COM | 14808P109 |
| — | PDL BIOPHARMA INC | 26,713 | $259K | 0.1% | $9.70 | $7.85 | — | COM | 69329Y104 |
| DLX | DELUXE CORP | 4,369 | $256K | 0.1% | $58.59 * | $25.91 | +46.5% | COM | 248019101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 15,702 | $254K | 0.1% | $16.18 | $16.06 | +0.6% | COM | 427096508 |
| BMA | BANCO MACRO SA | 7,002 | $252K | 0.1% | $35.99 | $32.01 | +12.6% | COM | 05961W105 |
| UGI | UGI CORP | 4,953 | $250K | 0.1% | $50.47 * | $28.79 | +16.9% | COM | 902681105 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 5,840 | $243K | 0.1% | $41.61 * | $29.11 | +16.5% | COM | 11133T103 |
| BMO | BANK OF MONTREAL | 3,244 | $239K | 0.1% | $73.67 * | $41.59 | +10.9% | COM | 063671101 |
| E | ENI SPA | 3,750 | $206K | 0.1% | $54.93 | $51.73 | +6.1% | COM | 26874R108 |
| SNN | SMITH & NEPHEW PLC | 2,300 | $205K | 0.1% | $89.13 | $81.82 | +9.1% | COM | 83175M205 |
| — | SK TELECOM CO LTD | 7,843 | $203K | 0.1% | $25.88 | $24.40 | — | COM | 78440P108 |