CIK: 0000836372 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Mar 4, 2014
Total Value ($000): $924,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC COM CL A | 45,740 | $51,261 | 5.5% | $880.37 | — | COM | 38259P508 |
| CSCO | CISCO SYS INC COM | 1,979,353 | $44,397 | 4.8% | $15.24 | -0.2% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,595,897 | $41,493 | 4.5% | $15.92 | +29.8% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO COM | 640,822 | $37,475 | 4.1% | $36.24 | +9.4% | COM | 46625H100 |
| AMZN | AMAZON INC COM | 92,087 | $36,723 | 4.0% | $13.32 | +35.0% | COM | 023135106 |
| KLAC | KLA-TENCOR CORP COM | 530,684 | $34,208 | 3.7% | $33.95 | +17.2% | COM | 482480100 |
| — | ACE LTD SHS | 312,763 | $32,380 | 3.5% | $89.48 | — | COM | H0023R105 |
| AMGN | AMGEN INC COM | 276,717 | $31,568 | 3.4% | $73.34 | +10.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 161,574 | $30,307 | 3.3% | $118.94 | -10.5% | COM | 459200101 |
| USB | US BANCORP DEL (NEW) | 704,658 | $28,468 | 3.1% | $22.41 | +13.2% | COM | 902973304 |
| — | BARD C R INC COM | 201,975 | $27,053 | 2.9% | $108.68 | — | COM | 067383109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 245,661 | $24,807 | 2.7% | $29.46 | +37.0% | COM | 192446102 |
| — | CIT GROUP INC COM NEW | 451,995 | $23,562 | 2.5% | $46.63 | — | COM | 125581801 |
| — | SYMANTEC CORPORATION | 988,778 | $23,315 | 2.5% | $22.48 | — | COM | 871503108 |
| QCOM | QUALCOMM INC COM | 299,267 | $22,221 | 2.4% | $45.06 | +11.8% | COM | 747525103 |
| RIG | TRANSOCEAN LTD REG SHS | 435,050 | $21,500 | 2.3% | $50.97 | -4.0% | COM | H8817H100 |
| XOM | EXXON MOBIL CORP COM | 212,151 | $21,470 | 2.3% | $53.69 | +4.2% | COM | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 442,249 | $17,725 | 1.9% | $39.20 | — | ADR | 881624209 |
| — | TCF FINL CORP COM | 1,038,710 | $16,879 | 1.8% | $14.39 | — | COM | 872275102 |
| — | MEDTRONIC INC COM | 245,739 | $14,103 | 1.5% | $51.47 | — | COM | 585055106 |
| SYK | STRYKER CORP | 173,020 | $13,001 | 1.4% | $56.92 | +10.8% | COM | 863667101 |
| MSFT | MICROSOFT | 278,205 | $10,408 | 1.1% | $27.02 | +11.1% | COM | 594918104 |
| CRM | SALESFORCE COM INC COM | 187,320 | $10,338 | 1.1% | $40.78 | +29.6% | COM | 79466L302 |
| — | BROADCOM CORP COM CL A | 342,665 | $10,158 | 1.1% | $33.80 | — | COM | 111320107 |
| — | EXPRESS SCRIPTS HLDG COM | 131,100 | $9,208 | 1.0% | $61.74 | — | COM | 30219G108 |
| — | BAKER HUGHES INC COM | 162,696 | $8,991 | 1.0% | $46.13 | — | COM | 057224107 |
| BFH | ALLIANCE DATA SYS CORP COM | 33,400 | $8,782 | 0.9% | $118.19 | +39.5% | COM | 018581108 |
| WDC | WESTERN DIGITAL CORP. | 96,245 | $8,075 | 0.9% | $35.90 | +27.8% | COM | 958102105 |
| — | CA INC COM | 222,295 | $7,480 | 0.8% | $28.88 | — | COM | 12673P105 |
| NOC | NORTHROP GRUMMAN CORP COM | 65,070 | $7,458 | 0.8% | $62.64 | +39.4% | COM | 666807102 |
| MTB | M & T BK CORP COM | 62,615 | $7,290 | 0.8% | $72.91 | +11.7% | COM | 55261F104 |
| ORCL | ORACLE SYSTEMS CORP. | 175,275 | $6,706 | 0.7% | $28.79 | 0.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 70,790 | $5,820 | 0.6% | $63.52 | -3.1% | COM | G1151C101 |
| DOX | AMDOCS LTD ORD | 140,407 | $5,790 | 0.6% | $28.90 | +9.8% | COM | G02602103 |
| CHKP | CHECK POINT SOFTWARE | 88,335 | $5,698 | 0.6% | $48.32 | +24.4% | COM | M22465104 |
| — | IAC INTERACTIVECORP COM PAR $. | 82,138 | $5,639 | 0.6% | $49.92 | — | COM | 44919P508 |
| WFC | WELLS FARGO CO. | 119,960 | $5,446 | 0.6% | $27.90 | +10.3% | COM | 949746101 |
| AAPL | APPLE INC | 8,490 | $4,763 | 0.5% | $13.16 | +24.4% | COM | 037833100 |
| ARW | ARROW ELECTRONICS INC COM | 85,010 | $4,612 | 0.5% | $42.71 | +19.0% | COM | 042735100 |
| — | MARVELL TECH GROUP LTD ORD | 317,450 | $4,565 | 0.5% | $11.86 | — | COM | G5876H105 |
| — | COMPUTER SCIENCES CORP. | 80,365 | $4,491 | 0.5% | $45.41 | — | COM | 205363104 |
| INTC | INTEL CORP | 167,340 | $4,343 | 0.5% | $17.39 | +3.1% | COM | 458140100 |
| COF | CAPITAL ONE FINANCIAL CORP | 55,175 | $4,227 | 0.5% | $48.01 | +19.4% | COM | 14040H105 |
| — | TWENTY FIRST CENTY FOX CL A | 114,180 | $4,016 | 0.4% | $35.17 | — | COM | 90130A101 |
| — | RAYTHEON CO | 44,015 | $3,992 | 0.4% | $67.24 | — | COM | 755111507 |
| NTAP | NETAPP INC COM | 92,600 | $3,810 | 0.4% | $28.36 | +6.3% | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC. | 56,100 | $3,748 | 0.4% | $32.61 | +35.5% | COM | 14149Y108 |
| HII | HUNTINGTON INGALLS IND COM | 38,486 | $3,464 | 0.4% | $43.35 | +43.9% | COM | 446413106 |
| — | EMC CORP-MASS | 134,480 | $3,382 | 0.4% | $24.55 | — | COM | 268648102 |
| — | HEWLETT PACKARD CO | 118,690 | $3,321 | 0.4% | $25.23 | — | COM | 428236103 |
| — | TOTAL SYS SVCS INC COM | 99,250 | $3,303 | 0.4% | $24.48 | — | COM | 891906109 |
| MCK | MCKESSON CORP COM | 19,650 | $3,172 | 0.3% | $101.46 | +38.5% | COM | 58155Q103 |
| — | INGRAM MICRO INC CL A | 131,780 | $3,092 | 0.3% | $19.50 | — | COM | 457153104 |
| UIS | UNISYS CORP COM NEW | 91,500 | $3,072 | 0.3% | $19.99 | +38.7% | COM | 909214306 |
| — | XILINX INC. | 66,305 | $3,045 | 0.3% | $39.60 | — | COM | 983919101 |
| GLW | CORNING INC COM | 170,330 | $3,035 | 0.3% | $10.49 | +14.9% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES COM | 32,400 | $2,933 | 0.3% | $63.58 | +5.0% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON COM | 80,940 | $2,828 | 0.3% | $21.22 | +14.5% | COM | 064058100 |
| WU | WESTERN UN CO COM | 162,595 | $2,805 | 0.3% | $17.12 | — | COM | 959802109 |
| IBOC | INTERNATIONAL BNCSHRS COM | 104,065 | $2,743 | 0.3% | $15.08 | +18.4% | COM | 459044103 |
| — | LEXMARK INT'L GROUP INC. CL A | 75,105 | $2,668 | 0.3% | $30.57 | — | COM | 529771107 |
| BDX | BECTON DICKINSON | 24,000 | $2,652 | 0.3% | $78.11 | +9.8% | COM | 075887109 |
| PFE | PFIZER INC COM | 85,706 | $2,625 | 0.3% | $16.46 | +7.1% | COM | 717081103 |
| — | NABORS INDUSTRIES LTD SHS | 153,910 | $2,615 | 0.3% | $15.39 | — | COM | G6359F103 |
| COR | AMERISOURCEBERGEN CORP COM | 36,900 | $2,594 | 0.3% | $38.92 | +24.7% | COM | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 44,800 | $2,562 | 0.3% | $27.97 | +22.9% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 17,195 | $2,556 | 0.3% | $71.65 | +35.6% | COM | 539830109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 42,700 | $2,535 | 0.3% | $47.31 | — | ADR | 046353108 |
| PEP | PEPSICO INC. | 30,490 | $2,529 | 0.3% | $57.75 | 0.0% | COM | 713448108 |
| — | INTERPUBLIC GROUP OF COMPANIES | 141,660 | $2,507 | 0.3% | $9.16 | +20.7% | COM | 460690100 |
| ILMN | ILLUMINA INC COM | 21,340 | $2,360 | 0.3% | $64.01 | +43.1% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC | 192,800 | $2,317 | 0.3% | $8.48 | +39.3% | COM | 101137107 |
| — | SUNTRUST BKS INC | 62,860 | $2,314 | 0.3% | $31.95 | — | COM | 867914103 |
| NVDA | NVIDIA CORP | 142,000 | $2,275 | 0.2% | $0.33 | +10.2% | COM | 67066G104 |
| SNPS | SYNOPSYS INC. | 55,000 | $2,231 | 0.2% | $35.63 | +5.1% | COM | 871607107 |
| MRK | MERCK & CO INC NEW COM | 43,000 | $2,152 | 0.2% | $30.02 | +4.2% | COM | 58933Y105 |
| — | DIAMOND OFFSHORE DRILLING INC. | 37,210 | $2,118 | 0.2% | $68.28 | — | COM | 25271C102 |
| WAT | WATERS CORP | 21,000 | $2,100 | 0.2% | $95.76 | +5.3% | COM | 941848103 |
| — | WELLPOINT INC COM | 22,700 | $2,097 | 0.2% | $81.85 | — | COM | 94973V107 |
| — | ENERGIZER HLDGS INC COM | 19,350 | $2,094 | 0.2% | $102.42 | — | COM | 29266R108 |
| PAYX | PAYCHEX INC. | 45,149 | $2,056 | 0.2% | $25.22 | +16.6% | COM | 704326107 |
| — | GLAXOSMITHKLINE PLC | 37,800 | $2,018 | 0.2% | $49.97 | — | ADR | 37733W105 |
| VC | VISTEON CORP COM NEW | 23,405 | $1,917 | 0.2% | $35.29 | +26.1% | COM | 92839U206 |
| ZBH | ZIMMER HLDGS INC COM | 20,500 | $1,910 | 0.2% | $67.30 | +16.3% | COM | 98956P102 |
| NVS | NOVARTIS A G SPONSORED ADR | 23,600 | $1,897 | 0.2% | $70.72 | — | ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 20,700 | $1,896 | 0.2% | $59.66 | +10.2% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 26,565 | $1,893 | 0.2% | $65.14 | — | ADR | 780259206 |
| FLEX | FLEXTRONICS INTL LTD ORD | 236,890 | $1,841 | 0.2% | $5.50 | +10.4% | COM | Y2573F102 |
| — | LINEAR TECHNOLOGY CORP COM | 40,400 | $1,840 | 0.2% | $36.83 | — | COM | 535678106 |
| — | OMNICARE INC COM | 30,000 | $1,811 | 0.2% | $47.71 | — | COM | 681904108 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 33,700 | $1,807 | 0.2% | $51.51 | — | ADR | 80105N105 |
| GSBC | GREAT SOUTHN BANCORP COM | 58,720 | $1,786 | 0.2% | $26.07 | +9.1% | COM | 390905107 |
| MELI | MERCADOLIBRE INC COM | 16,275 | $1,754 | 0.2% | $105.85 | +11.1% | COM | 58733R102 |
| LLY | ELI LILLY & CO. | 32,900 | $1,678 | 0.2% | $42.21 | -6.2% | COM | 532457108 |
| EG | EVEREST RE GROUP LTD COM | 10,612 | $1,654 | 0.2% | $103.38 | +14.4% | COM | G3223R108 |
| — | PHARMERICA CORP COM | 75,242 | $1,618 | 0.2% | $13.86 | — | COM | 71714F104 |
| — | PATTERSON COMPANIES COM | 38,400 | $1,582 | 0.2% | $37.60 | — | COM | 703395103 |
| ACH | OWENS & MINOR INC NEW COM | 43,000 | $1,572 | 0.2% | $28.01 | +8.3% | COM | 690732102 |
| — | SPANSION INC COM CL A NEW | 109,862 | $1,526 | 0.2% | $12.52 | — | COM | 84649R200 |
| AIZ | ASSURANT INC COM | 20,670 | $1,372 | 0.1% | $40.31 | +19.8% | COM | 04621X108 |
| — | TECHNE CORP COM | 13,500 | $1,278 | 0.1% | $69.11 | — | COM | 878377100 |
| CRUS | CIRRUS LOGIC CORP | 59,700 | $1,219 | 0.1% | $19.59 | +10.1% | COM | 172755100 |
| NTES | NETEASE COM INC SPONSORED ADR | 14,900 | $1,171 | 0.1% | $63.15 | — | ADR | 64110W102 |
| UNH | UNITEDHEALTH GRP INC COM | 15,500 | $1,167 | 0.1% | $50.75 | +16.4% | COM | 91324P102 |
| — | LAM RESEARCH CORP. | 21,200 | $1,154 | 0.1% | $44.92 | — | COM | 512807108 |
| WDAY | WORKDAY INC CL A | 13,500 | $1,123 | 0.1% | $62.77 | +25.8% | COM | 98138H101 |
| DDD | 3-D SYS CORP DEL COM NEW | 11,925 | $1,108 | 0.1% | $41.34 | +69.6% | COM | 88554D205 |
| TECK | TECK RESOURCES LTD CL B | 40,704 | $1,059 | 0.1% | $25.96 | -0.5% | COM | 878742204 |
| — | CITRIX SYSTEMS, INC. | 16,200 | $1,025 | 0.1% | $60.37 | — | COM | 177376100 |
| — | SOHU COM INC COM | 13,825 | $1,008 | 0.1% | $61.63 | — | COM | 83408W103 |
| — | COVIDIEN PLC SHS | 14,700 | $1,001 | 0.1% | $62.85 | — | COM | G2554F113 |
| — | EXELIS INC COM | 52,036 | $992 | 0.1% | $13.79 | — | COM | 30162A108 |
| MS | MORGAN STANLEY | 29,000 | $909 | 0.1% | $17.33 | +25.8% | COM | 617446448 |
| — | CAREFUSION CORP COM | 22,700 | $904 | 0.1% | $36.83 | — | COM | 14170T101 |
| ICFI | ICF INTL INC COM | 25,972 | $901 | 0.1% | $31.21 | +10.2% | COM | 44925C103 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC. | 30,129 | $886 | 0.1% | $16.70 | +28.5% | COM | 126349109 |
| FBNC | FIRST BANCORP N C COM | 52,965 | $880 | 0.1% | $10.64 | +14.4% | COM | 318910106 |
| SSYS | STRATASYS LTD SHS | 6,500 | $876 | 0.1% | $80.62 | +43.4% | COM | M85548101 |
| — | GREATBATCH INC COM | 18,784 | $831 | 0.1% | $32.79 | — | COM | 39153L106 |
| — | PDL BIOPHARMA INC COM | 91,700 | $774 | 0.1% | $8.44 | — | COM | 69329Y104 |
| APH | AMPHENOL CORP NEW CL A | 8,350 | $745 | 0.1% | $8.50 | +8.4% | COM | 032095101 |
| QLYS | QUALYS INC COM | 31,100 | $719 | 0.1% | $22.22 | 0.0% | COM | 74758T303 |
| FTNT | FORTINET INC COM | 37,000 | $708 | 0.1% | $3.73 | +4.4% | COM | 34959E109 |
| — | GOLDCORP INC NEW COM | 30,000 | $650 | 0.1% | $24.74 | — | COM | 380956409 |
| PH | PARKER-HANNIFIN CORP. | 5,000 | $643 | 0.1% | $75.97 | +25.1% | COM | 701094104 |
| — | VMWARE INC CL A COM | 7,085 | $636 | 0.1% | $67.05 | — | COM | 928563402 |
| — | NEWPORT CORP. | 34,400 | $622 | 0.1% | $13.92 | — | COM | 651824104 |
| NWSA | NEWS CORP NEW CL A | 28,630 | $516 | 0.1% | $13.70 | +10.6% | COM | 65249B109 |
| ANDE | ANDERSONS INC COM | 5,400 | $482 | 0.1% | $28.38 | +47.6% | COM | 034164103 |
| UTHR | UNITED THERAPEUTIC DEL COM | 4,000 | $452 | 0.0% | $64.42 | +40.0% | COM | 91307C102 |
| MCHB | HOMESTREET INC COM | 20,950 | $419 | 0.0% | $19.81 | 0.0% | COM | 43785V102 |
| — | CASTLE A M & CO COM | 27,050 | $400 | 0.0% | $14.79 | — | COM | 148411101 |
| — | APOLLO EDUCATION GROUP INC | 14,550 | $398 | 0.0% | $27.35 | — | COM | 037604105 |
| — | RENEWABLE ENERGY GROUP COM NEW | 34,650 | $397 | 0.0% | $11.46 | — | COM | 75972A301 |
| — | DIGITAL GENERATION INC COM | 31,100 | $396 | 0.0% | $12.73 | — | COM | 25400B108 |
| — | ION GEOPHYSICAL CORP COM | 118,700 | $392 | 0.0% | $3.30 | — | COM | 462044108 |
| — | JANUS CAP GROUP INC COM | 31,400 | $388 | 0.0% | $8.50 | — | COM | 47102X105 |
| WYNN | WYNN RESORTS LTD COM | 2,000 | $388 | 0.0% | $106.96 | +30.9% | COM | 983134107 |
| — | CALAMOS ASSET MGMT INC CL A | 32,700 | $387 | 0.0% | $11.83 | — | COM | 12811R104 |
| — | SKULLCANDY INC COM | 53,600 | $386 | 0.0% | $7.20 | — | COM | 83083J104 |
| — | PRIVATEBANCORP INC COM | 13,150 | $380 | 0.0% | $21.24 | — | COM | 742962103 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 27,750 | $369 | 0.0% | $9.90 | +10.6% | COM | 501242101 |
| — | UNION FIRST MKT BANKSH COM | 14,800 | $367 | 0.0% | $24.80 | — | COM | 90662P104 |
| — | SYMETRA FINL CORP COM | 19,250 | $365 | 0.0% | $18.96 | — | COM | 87151Q106 |
| — | COWEN GROUP INC NEW CL A | 91,900 | $359 | 0.0% | $3.91 | — | COM | 223622101 |
| — | DFC GLOBAL CORP COM | 30,950 | $354 | 0.0% | $11.44 | — | COM | 23324T107 |
| — | LEAPFROG ENTERPRISES CL A | 44,150 | $351 | 0.0% | $9.84 | — | COM | 52186N106 |
| ZION | ZIONS BANCORPORATION COM | 11,625 | $348 | 0.0% | $26.15 | +10.1% | COM | 989701107 |
| GNW | GENWORTH FINL INC COM CL A | 22,050 | $342 | 0.0% | $14.45 | 0.0% | COM | 37247D106 |
| PANW | PALO ALTO NETWORKS INC COM | 5,900 | $339 | 0.0% | $7.92 | 0.0% | COM | 697435105 |
| — | CAPELLA EDUCATION CO COM | 4,900 | $326 | 0.0% | $41.69 | — | COM | 139594105 |
| — | FBR & CO COM NEW | 12,275 | $324 | 0.0% | $26.40 | — | COM | 30247C400 |
| — | HOLLYSYS AUTOMATION TE SHS | 17,000 | $322 | 0.0% | $12.42 | — | COM | G45667105 |
| BB | BLACKBERRY LTD COM | 43,180 | $321 | 0.0% | $14.48 | -51.3% | COM | 09228F103 |
| — | CAI INTERNATIONAL INC COM | 13,300 | $313 | 0.0% | $23.53 | — | COM | 12477X106 |
| — | ASCENT CAP GROUP INC COM SER A | 3,650 | $312 | 0.0% | $85.48 | — | COM | 043632108 |
| — | MONEYGRAM INTL INC COM NEW | 14,700 | $305 | 0.0% | $20.75 | — | COM | 60935Y208 |
| — | ALLIANCE HEALTHCARE SR COM PAR | 12,300 | $304 | 0.0% | $24.72 | — | COM | 018606301 |
| DLB | DOLBY LABORATORIES INC COM | 7,850 | $303 | 0.0% | $28.91 | +7.3% | COM | 25659T107 |
| — | EXONE CO COM | 5,000 | $302 | 0.0% | $60.40 | — | COM | 302104104 |
| PRLB | PROTO LABS INC COM | 4,175 | $297 | 0.0% | $77.51 | 0.0% | COM | 743713109 |
| — | STRAYER ED INC COM | 8,600 | $296 | 0.0% | $34.42 | — | COM | 863236105 |
| — | DEVRY EDUCATION GROUP INC | 8,325 | $296 | 0.0% | $31.00 | — | COM | 251893103 |
| CMA | COMERICA INC. | 6,000 | $285 | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| CNO | CNO FINL GROUP INC COM | 15,000 | $265 | 0.0% | $9.43 | +32.9% | COM | 12621E103 |
| — | WYNDHAM WORLDWIDE CORP COM | 3,550 | $262 | 0.0% | $73.80 | — | COM | 98310W108 |
| — | HOLLYFRONTIER CORP COM | 5,150 | $256 | 0.0% | $49.71 | — | COM | 436106108 |
| — | L-3 COMMUNICATNS HLDGS COM | 2,350 | $251 | 0.0% | $106.81 | — | COM | 502424104 |
| — | STAPLES INC. | 14,850 | $236 | 0.0% | $15.89 | — | COM | 855030102 |
| — | K12 INC COM | 10,650 | $232 | 0.0% | $26.29 | — | COM | 48273U102 |
| HIG | HARTFORD FINL SVCS COM | 6,400 | $232 | 0.0% | $26.74 | 0.0% | COM | 416515104 |
| — | NIELSEN HOLDINGS B V COM | 5,000 | $229 | 0.0% | $45.80 | — | COM | N63218106 |
| — | VANTIV INC CL A | 6,550 | $214 | 0.0% | $32.67 | — | COM | 92210H105 |
| STT | STATE STREET BOSTON CORP | 2,900 | $213 | 0.0% | $50.63 | 0.0% | COM | 857477103 |
| ADSK | AUTODESK | 4,200 | $211 | 0.0% | $43.82 | 0.0% | COM | 052769106 |
| — | FUSION-IO INC COM | 23,000 | $205 | 0.0% | $14.24 | — | COM | 36112J107 |
| — | TARGACEPT INC COM | 38,456 | $160 | 0.0% | $4.26 | — | COM | 87611R306 |