CIK: 0000836372 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Dec 16, 2014
Total Value ($000): $811,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | 1,608,300 | $40,481 | 5.0% | $15.24 | +16.2% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,091,665 | $32,084 | 4.0% | $15.92 | +55.2% | COM | 808513105 |
| KLAC | KLA-TENCOR CORP COM | 397,355 | $31,304 | 3.9% | $33.95 | +43.3% | COM | 482480100 |
| AMGN | AMGEN INC COM | 211,718 | $29,738 | 3.7% | $73.34 | +28.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 474,935 | $28,610 | 3.5% | $36.24 | +19.0% | COM | 46625H100 |
| — | BARD C R INC COM | 169,150 | $24,139 | 3.0% | $108.68 | — | COM | 067383109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 125,913 | $23,902 | 2.9% | $118.83 | -3.8% | COM | 459200101 |
| — | ACE LTD SHS | 215,220 | $22,570 | 2.8% | $89.48 | — | COM | H0023R105 |
| USB | US BANCORP DEL (NEW) | 521,715 | $21,823 | 2.7% | $22.41 | +26.8% | COM | 902973304 |
| AMZN | AMAZON INC COM | 67,426 | $21,741 | 2.7% | $13.32 | +24.9% | COM | 023135106 |
| — | GOOGLE INC CL C | 37,626 | $21,724 | 2.7% | $1103.89 | — | COM | 38259P706 |
| — | GOOGLE INC CL A | 36,094 | $21,238 | 2.6% | $584.68 | — | COM | 38259P508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 375,346 | $20,175 | 2.5% | $40.20 | — | ADR | 881624209 |
| QCOM | QUALCOMM INC COM | 262,614 | $19,636 | 2.4% | $45.06 | +23.0% | COM | 747525103 |
| — | SYMANTEC CORPORATION | 746,490 | $17,550 | 2.2% | $22.48 | — | COM | 871503108 |
| — | CIT GROUP INC COM NEW | 363,780 | $16,719 | 2.1% | $46.63 | — | COM | 125581801 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 341,877 | $15,306 | 1.9% | $34.69 | +20.2% | COM | 192446102 |
| XOM | EXXON MOBIL CORP COM | 154,422 | $14,523 | 1.8% | $53.69 | +14.6% | COM | 30231G102 |
| MSFT | MICROSOFT | 293,105 | $13,588 | 1.7% | $27.18 | +38.6% | COM | 594918104 |
| SYK | STRYKER CORP | 157,020 | $12,679 | 1.6% | $56.92 | +26.4% | COM | 863667101 |
| — | TCF FINL CORP COM | 797,006 | $12,378 | 1.5% | $14.47 | — | COM | 872275102 |
| RIG | TRANSOCEAN LTD REG SHS | 317,488 | $10,150 | 1.3% | $50.97 | -23.2% | COM | H8817H100 |
| — | MEDTRONIC INC COM | 157,045 | $9,729 | 1.2% | $51.47 | — | COM | 585055106 |
| WDC | WESTERN DIGITAL CORP. | 88,855 | $8,647 | 1.1% | $35.90 | +73.9% | COM | 958102105 |
| NOC | NORTHROP GRUMMAN CORP COM | 59,040 | $7,779 | 1.0% | $62.64 | +67.0% | COM | 666807102 |
| MTB | M & T BK CORP COM | 62,615 | $7,720 | 1.0% | $72.91 | +23.1% | COM | 55261F104 |
| CRM | SALESFORCE COM INC COM | 132,620 | $7,630 | 0.9% | $40.78 | +36.5% | COM | 79466L302 |
| AAPL | APPLE INC | 71,722 | $7,226 | 0.9% | $17.99 | +20.2% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG COM | 102,100 | $7,211 | 0.9% | $61.74 | — | COM | 30219G108 |
| ORCL | ORACLE SYSTEMS CORP. | 180,275 | $6,901 | 0.9% | $28.88 | +18.5% | COM | 68389X105 |
| DOX | AMDOCS LTD ORD | 139,632 | $6,406 | 0.8% | $28.90 | +31.9% | COM | G02602103 |
| BFH | ALLIANCE DATA SYS CORP COM | 25,705 | $6,382 | 0.8% | $118.19 | +53.5% | COM | 018581108 |
| WFC | WELLS FARGO CO. | 120,360 | $6,243 | 0.8% | $27.90 | +34.1% | COM | 949746101 |
| — | BROADCOM CORP COM CL A | 147,914 | $5,979 | 0.7% | $33.80 | — | COM | 111320107 |
| — | XILINX INC. | 138,655 | $5,872 | 0.7% | $43.37 | — | COM | 983919101 |
| INTC | INTEL CORP | 167,340 | $5,827 | 0.7% | $17.39 | +48.1% | COM | 458140100 |
| — | IAC INTERACTIVECORP COM PAR $. | 86,703 | $5,714 | 0.7% | $51.99 | — | COM | 44919P508 |
| — | BAKER HUGHES INC COM | 85,216 | $5,544 | 0.7% | $46.13 | — | COM | 057224107 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 67,320 | $5,474 | 0.7% | $63.66 | +3.9% | COM | G1151C101 |
| — | CA INC COM | 195,595 | $5,465 | 0.7% | $28.88 | — | COM | 12673P105 |
| — | EMC CORP-MASS | 178,550 | $5,224 | 0.6% | $25.21 | — | COM | 268648102 |
| NTAP | NETAPP INC COM | 118,970 | $5,111 | 0.6% | $29.09 | +3.6% | COM | 64110D104 |
| — | COMPUTER SCIENCES CORP. | 81,715 | $4,997 | 0.6% | $47.24 | — | COM | 205363104 |
| CHKP | CHECK POINT SOFTWARE | 71,605 | $4,958 | 0.6% | $48.32 | +40.9% | COM | M22465104 |
| ARW | ARROW ELECTRONICS INC COM | 89,025 | $4,928 | 0.6% | $43.60 | +38.3% | COM | 042735100 |
| — | RAYTHEON CO | 46,063 | $4,681 | 0.6% | $68.56 | — | COM | 755111507 |
| — | HEWLETT PACKARD CO | 127,690 | $4,529 | 0.6% | $25.87 | — | COM | 428236103 |
| COF | CAPITAL ONE FINANCIAL CORP | 55,175 | $4,503 | 0.6% | $48.01 | +38.8% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC. | 56,100 | $4,203 | 0.5% | $32.61 | +63.5% | COM | 14149Y108 |
| HII | HUNTINGTON INGALLS IND COM | 38,486 | $4,011 | 0.5% | $43.35 | +84.4% | COM | 446413106 |
| — | TWENTY FIRST CENTY FOX CL A | 114,180 | $3,915 | 0.5% | $35.17 | — | COM | 90130A101 |
| — | MARVELL TECH GROUP LTD ORD | 281,730 | $3,798 | 0.5% | $12.24 | — | COM | G5876H105 |
| — | NABORS INDUSTRIES LTD SHS | 153,910 | $3,503 | 0.4% | $15.39 | — | COM | G6359F103 |
| — | INGRAM MICRO INC CL A | 131,780 | $3,401 | 0.4% | $19.50 | — | COM | 457153104 |
| SNPS | SYNOPSYS INC. | 85,500 | $3,394 | 0.4% | $37.09 | +6.9% | COM | 871607107 |
| BK | BANK OF NEW YORK MELLON COM | 86,240 | $3,340 | 0.4% | $21.50 | +36.8% | COM | 064058100 |
| GLW | CORNING INC COM | 170,330 | $3,294 | 0.4% | $10.49 | +47.5% | COM | 219350105 |
| — | JUNIPER NETWORKS INC COM | 143,180 | $3,171 | 0.4% | $24.34 | — | COM | 48203R104 |
| PEP | PEPSICO INC. | 33,890 | $3,155 | 0.4% | $57.81 | +12.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 17,195 | $3,143 | 0.4% | $71.65 | +74.3% | COM | 539830109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 42,700 | $3,050 | 0.4% | $47.31 | — | ADR | 046353108 |
| TRV | TRAVELERS COMPANIES COM | 32,400 | $3,044 | 0.4% | $63.58 | +14.0% | COM | 89417E109 |
| NVDA | NVIDIA CORP | 160,000 | $2,952 | 0.4% | $0.34 | +30.8% | COM | 67066G104 |
| — | LEXMARK INT'L GROUP INC. CL A | 68,705 | $2,920 | 0.4% | $30.57 | — | COM | 529771107 |
| MRK | MERCK & CO INC NEW COM | 48,200 | $2,857 | 0.4% | $30.78 | +27.9% | COM | 58933Y105 |
| BDX | BECTON DICKINSON | 24,000 | $2,731 | 0.3% | $78.11 | +22.5% | COM | 075887109 |
| — | WELLPOINT INC COM | 22,700 | $2,715 | 0.3% | $81.85 | — | COM | 94973V107 |
| IBOC | INTERNATIONAL BNCSHRS COM | 104,065 | $2,567 | 0.3% | $15.08 | +28.4% | COM | 459044103 |
| — | SUNTRUST BKS INC | 67,310 | $2,560 | 0.3% | $32.48 | — | COM | 867914103 |
| PFE | PFIZER INC COM | 85,706 | $2,534 | 0.3% | $16.46 | +6.0% | COM | 717081103 |
| WU | WESTERN UN CO COM | 157,555 | $2,527 | 0.3% | $17.12 | — | COM | 959802109 |
| FLEX | FLEXTRONICS INTL LTD ORD | 236,890 | $2,445 | 0.3% | $5.50 | +48.6% | COM | Y2573F102 |
| — | ENERGIZER HLDGS INC COM | 19,450 | $2,396 | 0.3% | $102.42 | — | COM | 29266R108 |
| EG | EVEREST RE GROUP LTD COM | 14,702 | $2,382 | 0.3% | $108.97 | +16.8% | COM | G3223R108 |
| JNJ | JOHNSON & JOHNSON | 21,700 | $2,313 | 0.3% | $59.98 | +26.0% | COM | 478160104 |
| — | RED HAT INC COM | 40,875 | $2,295 | 0.3% | $56.15 | — | COM | 756577102 |
| VC | VISTEON CORP COM NEW | 23,405 | $2,276 | 0.3% | $35.29 | +63.5% | COM | 92839U206 |
| NVS | NOVARTIS A G SPONSORED ADR | 23,600 | $2,221 | 0.3% | $70.72 | — | ADR | 66987V109 |
| WAT | WATERS CORP | 22,200 | $2,200 | 0.3% | $96.15 | +7.2% | COM | 941848103 |
| MCK | MCKESSON CORP COM | 11,250 | $2,190 | 0.3% | $101.46 | +74.3% | COM | 58155Q103 |
| ACH | OWENS & MINOR INC NEW COM | 64,600 | $2,115 | 0.3% | $28.45 | +0.9% | COM | 690732102 |
| — | INTERPUBLIC GROUP OF COMPANIES | 113,100 | $2,072 | 0.3% | $9.16 | +41.0% | COM | 460690100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 26,795 | $2,040 | 0.3% | $65.14 | — | ADR | 780259206 |
| LLY | ELI LILLY & CO. | 31,400 | $2,036 | 0.3% | $42.21 | +21.7% | COM | 532457108 |
| PAYX | PAYCHEX INC. | 45,229 | $1,999 | 0.2% | $25.22 | +17.9% | COM | 704326107 |
| — | VCA ANTECH INC COM | 50,500 | $1,986 | 0.2% | $33.81 | — | COM | 918194101 |
| — | COVIDIEN PLC SHS | 22,900 | $1,981 | 0.2% | $68.02 | — | COM | G2554F113 |
| UIS | UNISYS CORP COM NEW | 84,400 | $1,976 | 0.2% | $19.99 | +15.1% | COM | 909214306 |
| CRUS | CIRRUS LOGIC CORP | 93,050 | $1,940 | 0.2% | $19.58 | +18.3% | COM | 172755100 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 33,200 | $1,873 | 0.2% | $51.51 | — | ADR | 80105N105 |
| AMBA | AMBARELLA INC SHS | 42,075 | $1,837 | 0.2% | $33.11 | 0.0% | COM | G037AX101 |
| GSBC | GREAT SOUTHN BANCORP COM | 58,720 | $1,782 | 0.2% | $26.07 | +20.8% | COM | 390905107 |
| — | GLAXOSMITHKLINE PLC | 37,800 | $1,738 | 0.2% | $49.97 | — | ADR | 37733W105 |
| — | PHARMERICA CORP COM | 69,242 | $1,692 | 0.2% | $13.86 | — | COM | 71714F104 |
| ZBH | ZIMMER HLDGS INC COM | 16,700 | $1,679 | 0.2% | $67.30 | +33.1% | COM | 98956P102 |
| — | CIGNA CORP. | 18,200 | $1,651 | 0.2% | $90.71 | — | COM | 125509109 |
| CVLT | COMMVAULT SYSTEMS INC COM | 31,650 | $1,595 | 0.2% | $51.51 | 0.0% | COM | 204166102 |
| — | PATTERSON COMPANIES COM | 38,400 | $1,591 | 0.2% | $37.60 | — | COM | 703395103 |
| CRL | CHARLES RIV LABS INTL COM | 26,300 | $1,571 | 0.2% | $55.12 | +3.8% | COM | 159864107 |
| ILMN | ILLUMINA INC COM | 9,340 | $1,531 | 0.2% | $64.01 | +161.2% | COM | 452327109 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC. | 57,919 | $1,522 | 0.2% | $18.86 | +13.3% | COM | 126349109 |
| — | AVG TECHNOLOGIES N V SHS | 91,700 | $1,520 | 0.2% | $19.93 | — | COM | N07831105 |
| AIZ | ASSURANT INC COM | 22,670 | $1,458 | 0.2% | $41.37 | +26.3% | COM | 04621X108 |
| — | OMNICARE INC COM | 21,900 | $1,363 | 0.2% | $47.71 | — | COM | 681904108 |
| UNH | UNITEDHEALTH GRP INC COM | 15,500 | $1,337 | 0.2% | $50.75 | +38.6% | COM | 91324P102 |
| DGX | QUEST DIAGNOSTIC SYSTEMS | 21,700 | $1,317 | 0.2% | $47.94 | +2.3% | COM | 74834L100 |
| — | SANDISK CORP COM | 13,350 | $1,308 | 0.2% | $81.20 | — | COM | 80004C101 |
| — | TOTAL SYS SVCS INC COM | 41,000 | $1,269 | 0.2% | $24.48 | — | COM | 891906109 |
| — | TECHNE CORP COM | 13,500 | $1,263 | 0.2% | $69.11 | — | COM | 878377100 |
| A | AGILENT TECHNOLOGIES INC | 21,700 | $1,236 | 0.2% | $27.97 | +33.0% | COM | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 18,000 | $1,232 | 0.2% | $59.11 | 0.0% | COM | N6596X109 |
| BIDU | BAIDU INC SPON ADR REP A | 5,250 | $1,146 | 0.1% | $218.29 | — | ADR | 056752108 |
| — | DIAMOND OFFSHORE DRILLING INC. | 32,634 | $1,118 | 0.1% | $68.28 | — | COM | 25271C102 |
| — | RUCKUS WIRELESS INC COM | 82,575 | $1,103 | 0.1% | $13.36 | — | COM | 781220108 |
| NTES | NETEASE COM INC SPONSORED ADR | 12,850 | $1,101 | 0.1% | $67.45 | — | ADR | 64110W102 |
| FFIV | F5 NETWORKS INC COM | 8,950 | $1,063 | 0.1% | $106.32 | +10.5% | COM | 315616102 |
| MELI | MERCADOLIBRE INC COM | 8,975 | $975 | 0.1% | $105.85 | -3.0% | COM | 58733R102 |
| FTNT | FORTINET INC COM | 37,000 | $935 | 0.1% | $3.73 | +35.3% | COM | 34959E109 |
| FBNC | FIRST BANCORP N C COM | 52,965 | $848 | 0.1% | $10.64 | +27.8% | COM | 318910106 |
| — | EXELIS INC COM | 51,136 | $846 | 0.1% | $13.89 | — | COM | 30162A108 |
| QLYS | QUALYS INC COM | 31,100 | $827 | 0.1% | $22.22 | +13.4% | COM | 74758T303 |
| — | GREATBATCH INC COM | 18,784 | $800 | 0.1% | $32.79 | — | COM | 39153L106 |
| SSYS | STRATASYS LTD SHS | 6,500 | $785 | 0.1% | $80.62 | +40.2% | COM | M85548101 |
| TECK | TECK RESOURCES LTD CL B | 40,704 | $769 | 0.1% | $25.96 | -12.5% | COM | 878742204 |
| — | LAM RESEARCH CORP. | 9,800 | $732 | 0.1% | $44.92 | — | COM | 512807108 |
| — | ARISTA NETWORKS INC COM | 8,250 | $729 | 0.1% | $88.36 | — | COM | 040413106 |
| — | CITRIX SYSTEMS, INC. | 9,800 | $699 | 0.1% | $60.37 | — | COM | 177376100 |
| UTHR | UNITED THERAPEUTIC DEL COM | 4,800 | $618 | 0.1% | $70.73 | +45.8% | COM | 91307C102 |
| — | PDL BIOPHARMA INC COM | 81,050 | $605 | 0.1% | $8.45 | — | COM | 69329Y104 |
| — | INFOBLOX INC COM | 39,750 | $586 | 0.1% | $14.74 | — | COM | 45672H104 |
| — | VMWARE INC CL A COM | 6,185 | $580 | 0.1% | $67.05 | — | COM | 928563402 |
| PANW | PALO ALTO NETWORKS INC COM | 5,900 | $579 | 0.1% | $7.92 | +81.1% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP. | 5,000 | $571 | 0.1% | $75.97 | +28.3% | COM | 701094104 |
| DDD | 3-D SYS CORP DEL COM NEW | 11,925 | $553 | 0.1% | $41.34 | +26.1% | COM | 88554D205 |
| — | AMSURG CORP COM | 10,550 | $528 | 0.1% | $47.08 | — | COM | 03232P405 |
| — | NEWPORT CORP. | 29,400 | $521 | 0.1% | $14.12 | — | COM | 651824104 |
| — | SPANSION INC COM CL A NEW | 22,162 | $505 | 0.1% | $12.52 | — | COM | 84649R200 |
| — | JANUS CAP GROUP INC COM | 31,400 | $457 | 0.1% | $8.50 | — | COM | 47102X105 |
| — | LINEAR TECHNOLOGY CORP COM | 10,200 | $453 | 0.1% | $36.83 | — | COM | 535678106 |
| — | SYMETRA FINL CORP COM | 19,300 | $450 | 0.1% | $18.96 | — | COM | 87151Q106 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 31,500 | $448 | 0.1% | $10.21 | +22.5% | COM | 501242101 |
| — | ANN TAYLOR | 10,550 | $434 | 0.1% | $41.14 | — | COM | 035623107 |
| — | SKULLCANDY INC COM | 53,600 | $418 | 0.1% | $7.20 | — | COM | 83083J104 |
| — | WEIGHT WATCHERS INTL COM | 15,225 | $418 | 0.1% | $27.45 | — | COM | 948626106 |
| — | GUESS INC COM | 18,650 | $410 | 0.1% | $21.98 | — | COM | 401617105 |
| — | PRIVATEBANCORP INC COM | 13,150 | $393 | 0.0% | $21.24 | — | COM | 742962103 |
| — | HOLLYSYS AUTOMATION TE SHS | 16,700 | $376 | 0.0% | $12.42 | — | COM | G45667105 |
| — | CALAMOS ASSET MGMT INC CL A | 32,700 | $369 | 0.0% | $11.83 | — | COM | 12811R104 |
| — | MAGELLAN HEALTH SVCS COM NEW | 6,725 | $368 | 0.0% | $54.72 | — | COM | 559079207 |
| — | WYNDHAM WORLDWIDE CORP COM | 4,350 | $353 | 0.0% | $75.15 | — | COM | 98310W108 |
| — | COWEN GROUP INC NEW CL A | 91,900 | $345 | 0.0% | $3.91 | — | COM | 223622101 |
| — | UNION BANKSHARES CORP COM | 14,875 | $344 | 0.0% | $25.68 | — | COM | 90539J109 |
| — | FBR & CO COM NEW | 12,275 | $338 | 0.0% | $26.40 | — | COM | 30247C400 |
| ZION | ZIONS BANCORPORATION COM | 11,625 | $338 | 0.0% | $26.15 | +11.0% | COM | 989701107 |
| — | ION GEOPHYSICAL CORP COM | 118,700 | $331 | 0.0% | $3.30 | — | COM | 462044108 |
| DLB | DOLBY LABORATORIES INC COM | 7,850 | $328 | 0.0% | $28.91 | +32.2% | COM | 25659T107 |
| CMA | COMERICA INC. | 6,000 | $299 | 0.0% | $24.17 | +37.0% | COM | 200340107 |
| — | ALLIANCE HEALTHCARE SR COM PAR | 13,150 | $297 | 0.0% | $24.58 | — | COM | 018606301 |
| — | WEATHERFORD INTL PLC ORD SHS | 14,250 | $296 | 0.0% | $23.02 | — | COM | G48833100 |
| PRLB | PROTO LABS INC COM | 4,175 | $288 | 0.0% | $77.51 | +0.9% | COM | 743713109 |
| AEIS | ADVANCED ENERGY INDS COM | 15,350 | $288 | 0.0% | $18.06 | 0.0% | COM | 007973100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 4,900 | $281 | 0.0% | $56.12 | — | COM | G7945M107 |
| FN | FABRINET SHS | 19,200 | $280 | 0.0% | $17.44 | 0.0% | COM | G3323L100 |
| — | L-3 COMMUNICATNS HLDGS COM | 2,350 | $279 | 0.0% | $106.81 | — | COM | 502424104 |
| AGX | ARGAN INC COM | 8,250 | $275 | 0.0% | $27.53 | 0.0% | COM | 04010E109 |
| — | QUALITY SYS INC COM | 19,700 | $271 | 0.0% | $13.76 | — | COM | 747582104 |
| — | CAI INTERNATIONAL INC COM | 13,300 | $257 | 0.0% | $23.53 | — | COM | 12477X106 |
| CNO | CNO FINL GROUP INC COM | 15,000 | $254 | 0.0% | $9.43 | +44.2% | COM | 12621E103 |
| HIG | HARTFORD FINL SVCS COM | 6,400 | $238 | 0.0% | $26.74 | +6.5% | COM | 416515104 |
| CF | CF INDS HLDGS INC COM | 850 | $237 | 0.0% | $37.05 | 0.0% | COM | 125269100 |
| ADSK | AUTODESK | 4,200 | $231 | 0.0% | $43.82 | +25.1% | COM | 052769106 |
| — | HOLLYFRONTIER CORP COM | 5,150 | $225 | 0.0% | $49.71 | — | COM | 436106108 |
| — | NIELSEN HOLDINGS B V COM | 5,000 | $222 | 0.0% | $45.80 | — | COM | N63218106 |
| — | MALLINCKRODT PUB LTD C SHS | 2,412 | $217 | 0.0% | $89.97 | — | COM | G5785G107 |
| — | LEAPFROG ENTERPRISES CL A | 35,600 | $213 | 0.0% | $9.07 | — | COM | 52186N106 |
| STT | STATE STREET BOSTON CORP | 2,900 | $213 | 0.0% | $52.07 | 0.0% | COM | 857477103 |
| WDAY | WORKDAY INC CL A | 2,550 | $210 | 0.0% | $62.77 | +36.0% | COM | 98138H101 |
| — | VANTIV INC CL A | 6,550 | $202 | 0.0% | $33.59 | — | COM | 92210H105 |
| — | STAPLES INC. | 14,850 | $180 | 0.0% | $15.89 | — | COM | 855030102 |
| GNW | GENWORTH FINL INC COM CL A | 12,500 | $164 | 0.0% | $14.45 | +0.1% | COM | 37247D106 |
| — | AFFYMETRIX INC COM | 20,400 | $163 | 0.0% | $7.11 | — | COM | 00826T108 |
| — | TARGACEPT INC COM | 38,456 | $97 | 0.0% | $4.26 | — | COM | 87611R306 |