CIK: 0000836372 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jun 3, 2014
Total Value ($000): $808,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC CL C | 36,910 | $41,137 | 5.1% | $1114.52 | — | COM | 38259P706 |
| CSCO | CISCO SYS INC COM | 1,642,630 | $36,820 | 4.6% | $15.24 | +0.4% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,195,593 | $32,676 | 4.0% | $15.92 | +42.6% | COM | 808513105 |
| KLAC | KLA-TENCOR CORP COM | 439,860 | $30,412 | 3.8% | $33.95 | +21.1% | COM | 482480100 |
| JPM | JPMORGAN CHASE & CO COM | 488,103 | $29,633 | 3.7% | $36.24 | +16.1% | COM | 46625H100 |
| AMGN | AMGEN INC COM | 217,492 | $26,825 | 3.3% | $73.34 | +18.5% | COM | 031162100 |
| — | BARD C R INC COM | 168,725 | $24,968 | 3.1% | $108.68 | — | COM | 067383109 |
| AMZN | AMAZON INC COM | 73,605 | $24,758 | 3.1% | $13.32 | +39.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 123,225 | $23,720 | 2.9% | $118.94 | -8.2% | COM | 459200101 |
| — | ACE LTD SHS | 227,594 | $22,545 | 2.8% | $89.48 | — | COM | H0023R105 |
| USB | US BANCORP DEL (NEW) | 518,558 | $22,225 | 2.7% | $22.41 | +22.0% | COM | 902973304 |
| QCOM | QUALCOMM INC COM | 274,887 | $21,678 | 2.7% | $45.06 | +19.9% | COM | 747525103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 379,272 | $19,191 | 2.4% | $34.69 | +27.7% | COM | 192446102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 348,350 | $18,407 | 2.3% | $39.20 | — | ADR | 881624209 |
| — | CIT GROUP INC COM NEW | 370,170 | $18,146 | 2.2% | $46.63 | — | COM | 125581801 |
| XOM | EXXON MOBIL CORP COM | 156,762 | $15,312 | 1.9% | $53.69 | +8.2% | COM | 30231G102 |
| — | SYMANTEC CORPORATION | 745,979 | $14,897 | 1.8% | $22.48 | — | COM | 871503108 |
| SYK | STRYKER CORP | 173,020 | $14,096 | 1.7% | $56.92 | +21.3% | COM | 863667101 |
| RIG | TRANSOCEAN LTD REG SHS | 326,776 | $13,509 | 1.7% | $50.97 | -14.7% | COM | H8817H100 |
| — | TCF FINL CORP COM | 764,235 | $12,732 | 1.6% | $14.39 | — | COM | 872275102 |
| MSFT | MICROSOFT | 289,105 | $11,850 | 1.5% | $27.18 | +15.0% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG COM | 131,100 | $9,844 | 1.2% | $61.74 | — | COM | 30219G108 |
| — | MEDTRONIC INC COM | 157,314 | $9,681 | 1.2% | $51.47 | — | COM | 585055106 |
| WDC | WESTERN DIGITAL CORP. | 93,845 | $8,617 | 1.1% | $35.90 | +49.9% | COM | 958102105 |
| CRM | SALESFORCE COM INC COM | 146,720 | $8,376 | 1.0% | $40.78 | +44.8% | COM | 79466L302 |
| BFH | ALLIANCE DATA SYS CORP COM | 28,880 | $7,868 | 1.0% | $118.19 | +57.0% | COM | 018581108 |
| NOC | NORTHROP GRUMMAN CORP COM | 62,650 | $7,730 | 1.0% | $62.64 | +55.1% | COM | 666807102 |
| MTB | M & T BK CORP COM | 62,615 | $7,595 | 0.9% | $72.91 | +14.1% | COM | 55261F104 |
| ORCL | ORACLE SYSTEMS CORP. | 180,275 | $7,375 | 0.9% | $28.88 | +10.8% | COM | 68389X105 |
| DOX | AMDOCS LTD ORD | 140,232 | $6,515 | 0.8% | $28.90 | +22.4% | COM | G02602103 |
| — | BROADCOM CORP COM CL A | 203,025 | $6,389 | 0.8% | $33.80 | — | COM | 111320107 |
| — | CA INC COM | 200,595 | $6,214 | 0.8% | $28.88 | — | COM | 12673P105 |
| WFC | WELLS FARGO CO. | 119,960 | $5,967 | 0.7% | $27.90 | +19.8% | COM | 949746101 |
| — | BAKER HUGHES INC COM | 91,196 | $5,930 | 0.7% | $46.13 | — | COM | 057224107 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 73,890 | $5,891 | 0.7% | $63.66 | +5.1% | COM | G1151C101 |
| — | IAC INTERACTIVECORP COM PAR $. | 80,438 | $5,742 | 0.7% | $49.92 | — | COM | 44919P508 |
| NTAP | NETAPP INC COM | 153,070 | $5,648 | 0.7% | $29.07 | +3.7% | COM | 64110D104 |
| ARW | ARROW ELECTRONICS INC COM | 92,025 | $5,463 | 0.7% | $43.60 | +24.8% | COM | 042735100 |
| CHKP | CHECK POINT SOFTWARE | 76,835 | $5,196 | 0.6% | $48.32 | +36.9% | COM | M22465104 |
| — | COMPUTER SCIENCES CORP. | 82,965 | $5,046 | 0.6% | $45.89 | — | COM | 205363104 |
| AAPL | APPLE INC | 8,846 | $4,748 | 0.6% | $13.30 | +24.7% | COM | 037833100 |
| — | EMC CORP-MASS | 170,550 | $4,675 | 0.6% | $25.15 | — | COM | 268648102 |
| — | MARVELL TECH GROUP LTD ORD | 296,150 | $4,664 | 0.6% | $11.86 | — | COM | G5876H105 |
| — | RAYTHEON CO | 44,015 | $4,348 | 0.5% | $67.24 | — | COM | 755111507 |
| INTC | INTEL CORP | 167,340 | $4,320 | 0.5% | $17.39 | +7.4% | COM | 458140100 |
| COF | CAPITAL ONE FINANCIAL CORP | 55,175 | $4,257 | 0.5% | $48.01 | +23.6% | COM | 14040H105 |
| HII | HUNTINGTON INGALLS IND COM | 38,486 | $3,936 | 0.5% | $43.35 | +80.7% | COM | 446413106 |
| CAH | CARDINAL HEALTH INC. | 56,100 | $3,926 | 0.5% | $32.61 | +54.8% | COM | 14149Y108 |
| — | INGRAM MICRO INC CL A | 131,780 | $3,895 | 0.5% | $19.50 | — | COM | 457153104 |
| — | HEWLETT PACKARD CO | 118,690 | $3,841 | 0.5% | $25.23 | — | COM | 428236103 |
| — | NABORS INDUSTRIES LTD SHS | 153,910 | $3,794 | 0.5% | $15.39 | — | COM | G6359F103 |
| — | TWENTY FIRST CENTY FOX CL A | 114,180 | $3,650 | 0.5% | $35.17 | — | COM | 90130A101 |
| GLW | CORNING INC COM | 170,330 | $3,546 | 0.4% | $10.49 | +31.8% | COM | 219350105 |
| — | XILINX INC. | 65,055 | $3,531 | 0.4% | $39.60 | — | COM | 983919101 |
| MCK | MCKESSON CORP COM | 19,650 | $3,470 | 0.4% | $101.46 | +57.8% | COM | 58155Q103 |
| — | LEXMARK INT'L GROUP INC. CL A | 72,605 | $3,361 | 0.4% | $30.57 | — | COM | 529771107 |
| SNPS | SYNOPSYS INC. | 79,500 | $3,054 | 0.4% | $37.01 | +8.4% | COM | 871607107 |
| BK | BANK NEW YORK MELLON COM | 81,240 | $2,867 | 0.4% | $21.22 | +16.7% | COM | 064058100 |
| BDX | BECTON DICKINSON | 24,000 | $2,810 | 0.3% | $78.11 | +17.0% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 17,195 | $2,807 | 0.3% | $71.65 | +58.2% | COM | 539830109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 42,700 | $2,770 | 0.3% | $47.31 | — | ADR | 046353108 |
| TRV | TRAVELERS COMPANIES COM | 32,400 | $2,757 | 0.3% | $63.58 | +1.6% | COM | 89417E109 |
| PFE | PFIZER INC COM | 85,706 | $2,753 | 0.3% | $16.46 | +10.6% | COM | 717081103 |
| PEP | PEPSICO INC. | 32,690 | $2,730 | 0.3% | $57.69 | -1.4% | COM | 713448108 |
| UIS | UNISYS CORP COM NEW | 88,400 | $2,693 | 0.3% | $19.99 | +61.3% | COM | 909214306 |
| IBOC | INTERNATIONAL BNCSHRS COM | 104,065 | $2,610 | 0.3% | $15.08 | +17.9% | COM | 459044103 |
| WU | WESTERN UN CO COM | 157,595 | $2,578 | 0.3% | $17.12 | — | COM | 959802109 |
| MRK | MERCK & CO INC NEW COM | 45,100 | $2,560 | 0.3% | $30.29 | +18.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 142,000 | $2,543 | 0.3% | $0.33 | +22.4% | COM | 67066G104 |
| A | AGILENT TECHNOLOGIES INC | 44,800 | $2,505 | 0.3% | $27.97 | +33.5% | COM | 00846U101 |
| — | SUNTRUST BKS INC | 62,860 | $2,501 | 0.3% | $31.95 | — | COM | 867914103 |
| BSX | BOSTON SCIENTIFIC | 183,800 | $2,485 | 0.3% | $8.48 | +54.7% | COM | 101137107 |
| — | INTERPUBLIC GROUP OF COMPANIES | 141,660 | $2,428 | 0.3% | $9.16 | +23.1% | COM | 460690100 |
| WAT | WATERS CORP | 21,000 | $2,277 | 0.3% | $95.76 | +13.2% | COM | 941848103 |
| ACH | OWENS & MINOR INC NEW COM | 64,600 | $2,263 | 0.3% | $28.45 | +3.1% | COM | 690732102 |
| — | WELLPOINT INC COM | 22,700 | $2,260 | 0.3% | $81.85 | — | COM | 94973V107 |
| FLEX | FLEXTRONICS INTL LTD ORD | 236,890 | $2,189 | 0.3% | $5.50 | +17.6% | COM | Y2573F102 |
| JNJ | JOHNSON & JOHNSON | 21,700 | $2,132 | 0.3% | $59.98 | +11.1% | COM | 478160104 |
| — | PHARMERICA CORP COM | 75,242 | $2,105 | 0.3% | $13.86 | — | COM | 71714F104 |
| VC | VISTEON CORP COM NEW | 23,405 | $2,070 | 0.3% | $35.29 | +36.0% | COM | 92839U206 |
| — | GLAXOSMITHKLINE PLC | 37,800 | $2,020 | 0.2% | $49.97 | — | ADR | 37733W105 |
| NVS | NOVARTIS A G SPONSORED ADR | 23,600 | $2,006 | 0.2% | $70.72 | — | ADR | 66987V109 |
| — | LINEAR TECHNOLOGY CORP COM | 40,400 | $1,967 | 0.2% | $36.83 | — | COM | 535678106 |
| — | ENERGIZER HLDGS INC COM | 19,450 | $1,959 | 0.2% | $102.42 | — | COM | 29266R108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 26,675 | $1,949 | 0.2% | $65.14 | — | ADR | 780259206 |
| ZBH | ZIMMER HLDGS INC COM | 20,500 | $1,939 | 0.2% | $67.30 | +24.2% | COM | 98956P102 |
| LLY | ELI LILLY & CO. | 32,900 | $1,936 | 0.2% | $42.21 | +5.5% | COM | 532457108 |
| PAYX | PAYCHEX INC. | 45,149 | $1,923 | 0.2% | $25.22 | +16.9% | COM | 704326107 |
| — | DIAMOND OFFSHORE DRILLING INC. | 37,210 | $1,814 | 0.2% | $68.28 | — | COM | 25271C102 |
| — | OMNICARE INC COM | 30,000 | $1,790 | 0.2% | $47.71 | — | COM | 681904108 |
| CRUS | CIRRUS LOGIC CORP | 88,950 | $1,767 | 0.2% | $19.41 | -1.9% | COM | 172755100 |
| GSBC | GREAT SOUTHN BANCORP COM | 58,720 | $1,763 | 0.2% | $26.07 | +10.9% | COM | 390905107 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 33,200 | $1,736 | 0.2% | $51.51 | — | ADR | 80105N105 |
| EG | EVEREST RE GROUP LTD COM | 10,682 | $1,635 | 0.2% | $103.38 | +11.2% | COM | G3223R108 |
| — | PATTERSON COMPANIES COM | 38,400 | $1,604 | 0.2% | $37.60 | — | COM | 703395103 |
| — | COVIDIEN PLC SHS | 21,100 | $1,554 | 0.2% | $66.13 | — | COM | G2554F113 |
| ILMN | ILLUMINA INC COM | 9,340 | $1,388 | 0.2% | $64.01 | +129.6% | COM | 452327109 |
| AIZ | ASSURANT INC COM | 20,670 | $1,343 | 0.2% | $40.31 | +28.8% | COM | 04621X108 |
| — | TOTAL SYS SVCS INC COM | 43,000 | $1,308 | 0.2% | $24.48 | — | COM | 891906109 |
| — | SANDISK CORP COM | 15,850 | $1,287 | 0.2% | $81.20 | — | COM | 80004C101 |
| UNH | UNITEDHEALTH GRP INC COM | 15,500 | $1,271 | 0.2% | $50.75 | +22.4% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC COM | 13,275 | $1,263 | 0.2% | $105.85 | -9.4% | COM | 58733R102 |
| ICFI | ICF INTL INC COM | 31,322 | $1,247 | 0.2% | $32.13 | +13.9% | COM | 44925C103 |
| — | CAREFUSION CORP COM | 30,800 | $1,239 | 0.2% | $37.72 | — | COM | 14170T101 |
| — | LAM RESEARCH CORP. | 21,200 | $1,166 | 0.1% | $44.92 | — | COM | 512807108 |
| — | TECHNE CORP COM | 13,500 | $1,152 | 0.1% | $69.11 | — | COM | 878377100 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC. | 41,299 | $1,075 | 0.1% | $18.14 | +21.4% | COM | 126349109 |
| — | PDL BIOPHARMA INC COM | 126,600 | $1,052 | 0.1% | $8.40 | — | COM | 69329Y104 |
| — | SPANSION INC COM CL A NEW | 58,162 | $1,013 | 0.1% | $12.52 | — | COM | 84649R200 |
| — | EXELIS INC COM | 53,036 | $1,008 | 0.1% | $13.89 | — | COM | 30162A108 |
| FBNC | FIRST BANCORP N C COM | 52,965 | $1,006 | 0.1% | $10.64 | +33.5% | COM | 318910106 |
| — | CITRIX SYSTEMS, INC. | 16,200 | $931 | 0.1% | $60.37 | — | COM | 177376100 |
| FFIV | F5 NETWORKS INC COM | 8,550 | $912 | 0.1% | $105.80 | 0.0% | COM | 315616102 |
| — | SOHU COM INC COM | 13,825 | $900 | 0.1% | $61.63 | — | COM | 83408W103 |
| TECK | TECK RESOURCES LTD CL B | 40,704 | $882 | 0.1% | $25.96 | -10.6% | COM | 878742204 |
| WDAY | WORKDAY INC CL A | 9,600 | $878 | 0.1% | $62.77 | +51.7% | COM | 98138H101 |
| — | GREATBATCH INC COM | 18,784 | $863 | 0.1% | $32.79 | — | COM | 39153L106 |
| FTNT | FORTINET INC COM | 37,000 | $815 | 0.1% | $3.73 | +17.2% | COM | 34959E109 |
| QLYS | QUALYS INC COM | 31,100 | $791 | 0.1% | $22.22 | +21.4% | COM | 74758T303 |
| — | NEWPORT CORP. | 35,400 | $732 | 0.1% | $14.12 | — | COM | 651824104 |
| — | VCA ANTECH INC COM | 22,500 | $725 | 0.1% | $32.22 | — | COM | 918194101 |
| DDD | 3-D SYS CORP DEL COM NEW | 11,925 | $705 | 0.1% | $41.34 | +80.4% | COM | 88554D205 |
| NTES | NETEASE COM INC SPONSORED ADR | 10,400 | $700 | 0.1% | $63.15 | — | ADR | 64110W102 |
| SSYS | STRATASYS LTD SHS | 6,500 | $690 | 0.1% | $80.62 | +48.3% | COM | M85548101 |
| — | IXIA COM | 55,000 | $687 | 0.1% | $12.49 | — | COM | 45071R109 |
| — | VMWARE INC CL A COM | 6,185 | $668 | 0.1% | $67.05 | — | COM | 928563402 |
| PH | PARKER-HANNIFIN CORP. | 5,000 | $599 | 0.1% | $75.97 | +29.6% | COM | 701094104 |
| — | ION GEOPHYSICAL CORP COM | 118,700 | $500 | 0.1% | $3.30 | — | COM | 462044108 |
| — | AMSURG CORP COM | 10,600 | $499 | 0.1% | $47.08 | — | COM | 03232P405 |
| — | APOLLO EDUCATION GROUP INC | 14,550 | $498 | 0.1% | $27.35 | — | COM | 037604105 |
| — | SKULLCANDY INC COM | 53,600 | $492 | 0.1% | $7.20 | — | COM | 83083J104 |
| ANDE | ANDERSONS INC COM | 8,100 | $480 | 0.1% | $33.63 | +31.3% | COM | 034164103 |
| — | QUESTCOR PHARMACEUTICL COM | 7,350 | $477 | 0.1% | $64.90 | — | COM | 74835Y101 |
| — | FUSION-IO INC COM | 44,000 | $463 | 0.1% | $12.46 | — | COM | 36112J107 |
| UTHR | UNITED THERAPEUTIC DEL COM | 4,800 | $451 | 0.1% | $70.73 | +44.6% | COM | 91307C102 |
| — | CALAMOS ASSET MGMT INC CL A | 32,700 | $423 | 0.1% | $11.83 | — | COM | 12811R104 |
| — | RENEWABLE ENERGY GROUP COM NEW | 34,650 | $415 | 0.1% | $11.46 | — | COM | 75972A301 |
| — | ALLIANCE HEALTHCARE SR COM PAR | 12,300 | $412 | 0.1% | $24.72 | — | COM | 018606301 |
| — | COWEN GROUP INC NEW CL A | 91,900 | $405 | 0.1% | $3.91 | — | COM | 223622101 |
| PANW | PALO ALTO NETWORKS INC COM | 5,900 | $405 | 0.1% | $7.92 | +43.2% | COM | 697435105 |
| — | PRIVATEBANCORP INC COM | 13,150 | $401 | 0.0% | $21.24 | — | COM | 742962103 |
| — | STRAYER ED INC COM | 8,600 | $399 | 0.0% | $34.42 | — | COM | 863236105 |
| — | CASTLE A M & CO COM | 27,050 | $397 | 0.0% | $14.79 | — | COM | 148411101 |
| GNW | GENWORTH FINL INC COM CL A | 22,050 | $391 | 0.0% | $14.45 | +11.1% | COM | 37247D106 |
| — | SYMETRA FINL CORP COM | 19,250 | $382 | 0.0% | $18.96 | — | COM | 87151Q106 |
| — | UNION FIRST MKT BANKSH COM | 14,800 | $376 | 0.0% | $24.80 | — | COM | 90662P104 |
| — | HOLLYSYS AUTOMATION TE SHS | 17,000 | $366 | 0.0% | $12.42 | — | COM | G45667105 |
| ZION | ZIONS BANCORPORATION COM | 11,625 | $360 | 0.0% | $26.15 | +16.2% | COM | 989701107 |
| WYNN | WYNN RESORTS LTD COM | 1,600 | $355 | 0.0% | $106.96 | +71.5% | COM | 983134107 |
| — | DEVRY EDUCATION GROUP INC | 8,325 | $353 | 0.0% | $31.00 | — | COM | 251893103 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 27,750 | $350 | 0.0% | $9.90 | +4.7% | COM | 501242101 |
| DLB | DOLBY LABORATORIES INC COM | 7,850 | $349 | 0.0% | $28.91 | +25.4% | COM | 25659T107 |
| BB | BLACKBERRY LTD COM | 43,180 | $349 | 0.0% | $14.48 | -35.3% | COM | 09228F103 |
| — | JANUS CAP GROUP INC COM | 31,400 | $341 | 0.0% | $8.50 | — | COM | 47102X105 |
| — | LEAPFROG ENTERPRISES CL A | 44,150 | $331 | 0.0% | $9.84 | — | COM | 52186N106 |
| — | SIZMEK INC COM | 31,100 | $331 | 0.0% | $10.64 | — | COM | 83013P105 |
| — | CAI INTERNATIONAL INC COM | 13,300 | $328 | 0.0% | $23.53 | — | COM | 12477X106 |
| — | GOLDCORP INC NEW COM | 13,000 | $318 | 0.0% | $24.74 | — | COM | 380956409 |
| — | FBR & CO COM NEW | 12,275 | $317 | 0.0% | $26.40 | — | COM | 30247C400 |
| CMA | COMERICA INC. | 6,000 | $311 | 0.0% | $24.17 | +30.4% | COM | 200340107 |
| — | CAPELLA EDUCATION CO COM | 4,900 | $309 | 0.0% | $41.69 | — | COM | 139594105 |
| PRLB | PROTO LABS INC COM | 4,175 | $283 | 0.0% | $77.51 | -4.0% | COM | 743713109 |
| — | L-3 COMMUNICATNS HLDGS COM | 2,350 | $278 | 0.0% | $106.81 | — | COM | 502424104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 4,900 | $275 | 0.0% | $56.12 | — | COM | G7945M107 |
| CNO | CNO FINL GROUP INC COM | 15,000 | $271 | 0.0% | $9.43 | +49.5% | COM | 12621E103 |
| — | WYNDHAM WORLDWIDE CORP COM | 3,550 | $260 | 0.0% | $73.80 | — | COM | 98310W108 |
| — | MONEYGRAM INTL INC COM NEW | 14,700 | $259 | 0.0% | $20.75 | — | COM | 60935Y208 |
| — | HOLLYFRONTIER CORP COM | 5,150 | $245 | 0.0% | $49.71 | — | COM | 436106108 |
| — | RITE AID CORP | 38,900 | $244 | 0.0% | $6.27 | — | COM | 767754104 |
| — | K12 INC COM | 10,650 | $241 | 0.0% | $26.29 | — | COM | 48273U102 |
| HIG | HARTFORD FINL SVCS COM | 6,400 | $226 | 0.0% | $26.74 | +1.4% | COM | 416515104 |
| — | NIELSEN HOLDINGS B V COM | 5,000 | $223 | 0.0% | $45.80 | — | COM | N63218106 |
| TAP | MOLSON COORS BREWING CL B | 3,550 | $209 | 0.0% | $41.92 | 0.0% | COM | 60871R209 |
| ADSK | AUTODESK | 4,200 | $207 | 0.0% | $43.82 | +18.2% | COM | 052769106 |
| DGX | QUEST DIAGNOSTIC SYSTEMS | 3,550 | $206 | 0.0% | $42.22 | 0.0% | COM | 74834L100 |
| STT | STATE STREET BOSTON CORP | 2,900 | $202 | 0.0% | $50.63 | -0.9% | COM | 857477103 |
| — | TARGACEPT INC COM | 38,456 | $183 | 0.0% | $4.26 | — | COM | 87611R306 |
| — | STAPLES INC. | 14,850 | $168 | 0.0% | $15.89 | — | COM | 855030102 |
| — | AFFYMETRIX INC COM | 20,400 | $145 | 0.0% | $7.11 | — | COM | 00826T108 |