CIK: 0000836372 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $835,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | 1,600,403 | $44,515 | 5.3% | $15.24 | +20.1% | COM | 17275R102 |
| AMGN | AMGEN INC COM | 209,333 | $33,345 | 4.0% | $73.34 | +54.5% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,083,241 | $32,703 | 3.9% | $15.92 | +56.1% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO COM | 468,566 | $29,323 | 3.5% | $36.24 | +23.3% | COM | 46625H100 |
| — | BARD C R INC COM | 170,625 | $28,430 | 3.4% | $108.68 | — | COM | 067383109 |
| KLAC | KLA-TENCOR CORP COM | 394,565 | $27,746 | 3.3% | $33.95 | +53.3% | COM | 482480100 |
| USB | US BANCORP DEL (NEW) | 520,505 | $23,397 | 2.8% | $22.41 | +29.9% | COM | 902973304 |
| — | ACE LTD SHS | 203,450 | $23,372 | 2.8% | $89.48 | — | COM | H0023R105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 376,572 | $21,657 | 2.6% | $40.20 | — | ADR | 881624209 |
| AMZN | AMAZON INC COM | 66,536 | $20,649 | 2.5% | $13.32 | +17.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 127,263 | $20,418 | 2.4% | $118.64 | -15.3% | COM | 459200101 |
| — | GOOGLE INC CL C | 37,461 | $19,719 | 2.4% | $1103.89 | — | COM | 38259P706 |
| QCOM | QUALCOMM INC COM | 263,231 | $19,566 | 2.3% | $45.06 | +18.4% | COM | 747525103 |
| — | GOOGLE INC CL A | 35,929 | $19,066 | 2.3% | $584.68 | — | COM | 38259P508 |
| — | SYMANTEC CORPORATION | 740,192 | $18,990 | 2.3% | $22.48 | — | COM | 871503108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 336,575 | $17,724 | 2.1% | $34.69 | +27.7% | COM | 192446102 |
| — | CIT GROUP INC COM NEW | 365,455 | $17,480 | 2.1% | $46.63 | — | COM | 125581801 |
| XOM | EXXON MOBIL CORP COM | 156,103 | $14,432 | 1.7% | $53.74 | +7.9% | COM | 30231G102 |
| SYK | STRYKER CORP | 147,920 | $13,953 | 1.7% | $56.92 | +36.8% | COM | 863667101 |
| MSFT | MICROSOFT | 293,005 | $13,610 | 1.6% | $27.18 | +46.7% | COM | 594918104 |
| — | TCF FINL CORP COM | 817,409 | $12,989 | 1.6% | $14.51 | — | COM | 872275102 |
| — | MEDTRONIC INC COM | 149,530 | $10,796 | 1.3% | $51.47 | — | COM | 585055106 |
| WDC | WESTERN DIGITAL CORP. | 88,855 | $9,836 | 1.2% | $35.90 | +75.4% | COM | 958102105 |
| — | EXPRESS SCRIPTS HLDG COM | 100,100 | $8,475 | 1.0% | $61.74 | — | COM | 30219G108 |
| ORCL | ORACLE SYSTEMS CORP. | 180,275 | $8,107 | 1.0% | $28.88 | +19.5% | COM | 68389X105 |
| AAPL | APPLE INC | 71,722 | $7,917 | 0.9% | $17.99 | +33.8% | COM | 037833100 |
| MTB | M & T BK CORP COM | 62,615 | $7,866 | 0.9% | $72.91 | +23.5% | COM | 55261F104 |
| CRM | SALESFORCE COM INC COM | 125,220 | $7,427 | 0.9% | $40.78 | +42.9% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP COM | 50,340 | $7,420 | 0.9% | $62.64 | +82.4% | COM | 666807102 |
| — | XILINX INC. | 169,755 | $7,349 | 0.9% | $43.36 | — | COM | 983919101 |
| WFC | WELLS FARGO CO. | 120,360 | $6,598 | 0.8% | $27.90 | +39.0% | COM | 949746101 |
| — | BROADCOM CORP COM CL A | 151,591 | $6,568 | 0.8% | $34.03 | — | COM | 111320107 |
| BFH | ALLIANCE DATA SYS CORP COM | 22,875 | $6,543 | 0.8% | $118.19 | +59.9% | COM | 018581108 |
| DOX | AMDOCS LTD ORD | 139,632 | $6,515 | 0.8% | $28.90 | +32.4% | COM | G02602103 |
| RIG | TRANSOCEAN LTD REG SHS | 340,831 | $6,247 | 0.7% | $49.19 | -49.2% | COM | H8817H100 |
| INTC | INTEL CORP | 167,340 | $6,073 | 0.7% | $17.39 | +53.2% | COM | 458140100 |
| — | CA INC COM | 195,595 | $5,956 | 0.7% | $28.88 | — | COM | 12673P105 |
| — | COMPUTER SCIENCES CORP. | 87,515 | $5,518 | 0.7% | $48.29 | — | COM | 205363104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 59,602 | $5,323 | 0.6% | $63.66 | +8.8% | COM | G1151C101 |
| — | EMC CORP-MASS | 178,550 | $5,310 | 0.6% | $25.21 | — | COM | 268648102 |
| CHKP | CHECK POINT SOFTWARE | 67,295 | $5,287 | 0.6% | $48.32 | +53.8% | COM | M22465104 |
| — | HEWLETT PACKARD CO | 127,690 | $5,124 | 0.6% | $25.87 | — | COM | 428236103 |
| ARW | ARROW ELECTRONICS INC COM | 88,025 | $5,096 | 0.6% | $43.60 | +27.5% | COM | 042735100 |
| — | IAC INTERACTIVECORP COM PAR $. | 82,413 | $5,010 | 0.6% | $51.99 | — | COM | 44919P508 |
| NTAP | NETAPP INC COM | 118,970 | $4,931 | 0.6% | $29.09 | +7.9% | COM | 64110D104 |
| — | RAYTHEON CO | 44,033 | $4,763 | 0.6% | $68.56 | — | COM | 755111507 |
| COF | CAPITAL ONE FINANCIAL CORP | 55,175 | $4,555 | 0.5% | $48.01 | +38.6% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC. | 56,100 | $4,529 | 0.5% | $32.61 | +78.3% | COM | 14149Y108 |
| — | TWENTY FIRST CENTY FOX CL A | 114,180 | $4,385 | 0.5% | $35.17 | — | COM | 90130A101 |
| HII | HUNTINGTON INGALLS IND COM | 38,486 | $4,328 | 0.5% | $43.35 | +97.2% | COM | 446413106 |
| — | MARVELL TECH GROUP LTD ORD | 291,730 | $4,230 | 0.5% | $12.32 | — | COM | G5876H105 |
| GLW | CORNING INC COM | 170,330 | $3,906 | 0.5% | $10.49 | +44.9% | COM | 219350105 |
| BK | BANK OF NEW YORK MELLON COM | 94,420 | $3,831 | 0.5% | $22.22 | +33.9% | COM | 064058100 |
| SNPS | SYNOPSYS INC. | 85,500 | $3,717 | 0.4% | $37.09 | +11.9% | COM | 871607107 |
| PEP | PEPSICO INC. | 39,290 | $3,715 | 0.4% | $59.29 | +15.7% | COM | 713448108 |
| — | INGRAM MICRO INC CL A | 131,780 | $3,642 | 0.4% | $19.50 | — | COM | 457153104 |
| NVDA | NVIDIA CORP | 173,000 | $3,469 | 0.4% | $0.35 | +32.3% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES COM | 32,400 | $3,430 | 0.4% | $63.58 | +24.2% | COM | 89417E109 |
| BDX | BECTON DICKINSON | 24,000 | $3,340 | 0.4% | $78.11 | +38.1% | COM | 075887109 |
| — | RED HAT INC COM | 46,487 | $3,214 | 0.4% | $57.72 | — | COM | 756577102 |
| — | JUNIPER NETWORKS INC COM | 143,215 | $3,197 | 0.4% | $24.34 | — | COM | 48203R104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 42,700 | $3,005 | 0.4% | $47.31 | — | ADR | 046353108 |
| WU | WESTERN UN CO COM | 164,705 | $2,950 | 0.4% | $17.15 | — | COM | 959802109 |
| MRK | MERCK & CO INC NEW COM | 51,700 | $2,936 | 0.4% | $31.36 | +25.5% | COM | 58933Y105 |
| ELV | ANTHEM INC COM | 22,700 | $2,853 | 0.3% | $105.54 | 0.0% | COM | 036752103 |
| FLEX | FLEXTRONICS INTL LTD ORD | 253,965 | $2,839 | 0.3% | $5.66 | +39.7% | COM | Y2573F102 |
| — | LEXMARK INT'L GROUP INC. CL A | 68,705 | $2,835 | 0.3% | $30.57 | — | COM | 529771107 |
| VVX | VECTRUS INC | 103,055 | $2,824 | 0.3% | $25.36 | 0.0% | COM | 92242T101 |
| — | SUNTRUST BKS INC | 67,310 | $2,820 | 0.3% | $32.48 | — | COM | 867914103 |
| — | NABORS INDUSTRIES LTD SHS | 217,110 | $2,818 | 0.3% | $14.69 | — | COM | G6359F103 |
| IBOC | INTERNATIONAL BNCSHRS COM | 104,065 | $2,762 | 0.3% | $15.08 | +28.2% | COM | 459044103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 40,449 | $2,708 | 0.3% | $65.75 | — | ADR | 780259206 |
| PAYX | PAYCHEX INC. | 58,269 | $2,690 | 0.3% | $26.95 | +22.2% | COM | 704326107 |
| PFE | PFIZER INC COM | 85,706 | $2,670 | 0.3% | $16.46 | +9.2% | COM | 717081103 |
| EG | EVEREST RE GROUP LTD COM | 14,702 | $2,504 | 0.3% | $108.97 | +22.4% | COM | G3223R108 |
| WAT | WATERS CORP | 22,200 | $2,502 | 0.3% | $96.15 | +13.9% | COM | 941848103 |
| VC | VISTEON CORP COM NEW | 23,405 | $2,501 | 0.3% | $35.29 | +57.6% | COM | 92839U206 |
| — | ENERGIZER HLDGS INC COM | 19,450 | $2,500 | 0.3% | $102.42 | — | COM | 29266R108 |
| — | VCA ANTECH INC COM | 50,500 | $2,463 | 0.3% | $33.81 | — | COM | 918194101 |
| — | INTERPUBLIC GROUP OF COMPANIES | 113,100 | $2,349 | 0.3% | $9.16 | +40.6% | COM | 460690100 |
| — | COVIDIEN PLC SHS | 22,900 | $2,342 | 0.3% | $68.02 | — | COM | G2554F113 |
| GSBC | GREAT SOUTHN BANCORP COM | 58,720 | $2,329 | 0.3% | $26.07 | +39.3% | COM | 390905107 |
| JNJ | JOHNSON & JOHNSON | 21,700 | $2,269 | 0.3% | $59.98 | +28.9% | COM | 478160104 |
| ACH | OWENS & MINOR INC NEW COM | 64,600 | $2,268 | 0.3% | $28.45 | +0.6% | COM | 690732102 |
| UIS | UNISYS CORP COM NEW | 76,700 | $2,261 | 0.3% | $19.99 | +25.9% | COM | 909214306 |
| CRUS | CIRRUS LOGIC CORP | 93,050 | $2,193 | 0.3% | $19.58 | +2.9% | COM | 172755100 |
| NVS | NOVARTIS A G SPONSORED ADR | 23,600 | $2,187 | 0.3% | $70.72 | — | ADR | 66987V109 |
| LLY | ELI LILLY & CO. | 30,900 | $2,132 | 0.3% | $42.21 | +30.8% | COM | 532457108 |
| — | BAKER HUGHES INC COM | 35,660 | $1,999 | 0.2% | $46.13 | — | COM | 057224107 |
| ZBH | ZIMMER HLDGS INC COM | 16,700 | $1,894 | 0.2% | $67.30 | +42.9% | COM | 98956P102 |
| — | CIGNA CORP. | 18,200 | $1,873 | 0.2% | $90.71 | — | COM | 125509109 |
| — | PATTERSON COMPANIES COM | 38,400 | $1,847 | 0.2% | $37.60 | — | COM | 703395103 |
| — | AVG TECHNOLOGIES N V SHS | 91,700 | $1,810 | 0.2% | $19.93 | — | COM | N07831105 |
| CRL | CHARLES RIV LABS INTL COM | 27,900 | $1,776 | 0.2% | $55.56 | +12.8% | COM | 159864107 |
| ILMN | ILLUMINA INC COM | 9,340 | $1,724 | 0.2% | $64.01 | +175.3% | COM | 452327109 |
| AMBA | AMBARELLA INC SHS | 33,925 | $1,721 | 0.2% | $33.11 | +41.1% | COM | G037AX101 |
| — | GLAXOSMITHKLINE PLC | 37,800 | $1,616 | 0.2% | $49.97 | — | ADR | 37733W105 |
| — | OMNICARE INC COM | 21,900 | $1,597 | 0.2% | $47.71 | — | COM | 681904108 |
| UNH | UNITEDHEALTH GRP INC COM | 15,500 | $1,567 | 0.2% | $50.75 | +56.2% | COM | 91324P102 |
| MCK | MCKESSON CORP COM | 7,550 | $1,567 | 0.2% | $101.46 | +84.2% | COM | 58155Q103 |
| AIZ | ASSURANT INC COM | 22,670 | $1,551 | 0.2% | $41.37 | +29.0% | COM | 04621X108 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 33,200 | $1,514 | 0.2% | $51.51 | — | ADR | 80105N105 |
| DGX | QUEST DIAGNOSTIC SYSTEMS | 21,300 | $1,428 | 0.2% | $47.94 | +5.4% | COM | 74834L100 |
| DVA | DAVITA INC COM | 18,200 | $1,378 | 0.2% | $75.29 | 0.0% | COM | 23918K108 |
| — | SANDISK CORP COM | 13,350 | $1,308 | 0.2% | $81.20 | — | COM | 80004C101 |
| NTES | NETEASE COM INC SPONSORED ADR | 12,850 | $1,274 | 0.2% | $67.45 | — | ADR | 64110W102 |
| TECH | BIO TECHNE CORP COM | 13,500 | $1,247 | 0.1% | $21.13 | 0.0% | COM | 09073M104 |
| FFIV | F5 NETWORKS INC COM | 9,300 | $1,213 | 0.1% | $107.01 | +16.5% | COM | 315616102 |
| BIDU | BAIDU INC SPON ADR REP A | 5,250 | $1,197 | 0.1% | $218.29 | — | ADR | 056752108 |
| CVLT | COMMVAULT SYSTEMS INC COM | 23,100 | $1,194 | 0.1% | $51.51 | -6.7% | COM | 204166102 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC. | 47,319 | $1,186 | 0.1% | $18.86 | +7.8% | COM | 126349109 |
| QLYS | QUALYS INC COM | 31,100 | $1,174 | 0.1% | $22.22 | +50.1% | COM | 74758T303 |
| MELI | MERCADOLIBRE INC COM | 8,975 | $1,146 | 0.1% | $105.85 | +18.0% | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14,850 | $1,135 | 0.1% | $59.11 | +6.6% | COM | N6596X109 |
| FTNT | FORTINET INC COM | 37,000 | $1,134 | 0.1% | $3.73 | +44.4% | COM | 34959E109 |
| — | SPANSION INC COM CL A NEW | 29,194 | $999 | 0.1% | $17.74 | — | COM | 84649R200 |
| FBNC | FIRST BANCORP N C COM | 52,965 | $978 | 0.1% | $10.64 | +31.8% | COM | 318910106 |
| — | RUCKUS WIRELESS INC COM | 81,100 | $975 | 0.1% | $13.36 | — | COM | 781220108 |
| — | GREATBATCH INC COM | 18,784 | $926 | 0.1% | $32.79 | — | COM | 39153L106 |
| — | TOTAL SYS SVCS INC COM | 26,000 | $883 | 0.1% | $24.48 | — | COM | 891906109 |
| — | EXELIS INC COM | 48,011 | $842 | 0.1% | $13.89 | — | COM | 30162A108 |
| — | INFOBLOX INC COM | 39,750 | $803 | 0.1% | $14.74 | — | COM | 45672H104 |
| — | LAM RESEARCH CORP. | 9,800 | $778 | 0.1% | $44.92 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC COM | 5,900 | $723 | 0.1% | $7.92 | +132.6% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP. | 5,000 | $645 | 0.1% | $75.97 | +34.3% | COM | 701094104 |
| — | PDL BIOPHARMA INC COM | 81,050 | $625 | 0.1% | $8.45 | — | COM | 69329Y104 |
| — | CITRIX SYSTEMS, INC. | 9,800 | $625 | 0.1% | $60.37 | — | COM | 177376100 |
| UTHR | UNITED THERAPEUTIC DEL COM | 4,800 | $622 | 0.1% | $70.73 | +82.2% | COM | 91307C102 |
| — | AMSURG CORP COM | 10,550 | $577 | 0.1% | $47.08 | — | COM | 03232P405 |
| — | PHARMERICA CORP COM | 27,706 | $574 | 0.1% | $13.86 | — | COM | 71714F104 |
| — | NEWPORT CORP. | 29,400 | $562 | 0.1% | $14.12 | — | COM | 651824104 |
| TECK | TECK RESOURCES LTD CL B | 40,704 | $555 | 0.1% | $25.96 | -41.2% | COM | 878742204 |
| SSYS | STRATASYS LTD SHS | 6,500 | $540 | 0.1% | $80.62 | +26.9% | COM | M85548101 |
| — | VMWARE INC CL A COM | 6,185 | $510 | 0.1% | $67.05 | — | COM | 928563402 |
| — | JANUS CAP GROUP INC COM | 31,400 | $506 | 0.1% | $8.50 | — | COM | 47102X105 |
| — | ARISTA NETWORKS INC COM | 8,250 | $501 | 0.1% | $88.36 | — | COM | 040413106 |
| — | SKULLCANDY INC COM | 53,600 | $493 | 0.1% | $7.20 | — | COM | 83083J104 |
| — | LINEAR TECHNOLOGY CORP COM | 10,200 | $465 | 0.1% | $36.83 | — | COM | 535678106 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 31,500 | $455 | 0.1% | $10.21 | +18.3% | COM | 501242101 |
| — | SYMETRA FINL CORP COM | 19,300 | $445 | 0.1% | $18.96 | — | COM | 87151Q106 |
| — | COWEN GROUP INC NEW CL A | 91,900 | $441 | 0.1% | $3.91 | — | COM | 223622101 |
| — | PRIVATEBANCORP INC COM | 13,150 | $439 | 0.1% | $21.24 | — | COM | 742962103 |
| — | CALAMOS ASSET MGMT INC CL A | 32,700 | $436 | 0.1% | $11.83 | — | COM | 12811R104 |
| — | HOLLYSYS AUTOMATION TE SHS | 16,700 | $408 | 0.0% | $12.42 | — | COM | G45667105 |
| — | MAGELLAN HEALTH SVCS COM NEW | 6,725 | $404 | 0.0% | $54.72 | — | COM | 559079207 |
| — | GUESS INC COM | 18,650 | $393 | 0.0% | $21.98 | — | COM | 401617105 |
| DDD | 3-D SYS CORP DEL COM NEW | 11,925 | $392 | 0.0% | $41.34 | -12.7% | COM | 88554D205 |
| — | ANN TAYLOR | 10,550 | $385 | 0.0% | $41.14 | — | COM | 035623107 |
| AEIS | ADVANCED ENERGY INDS COM | 15,350 | $364 | 0.0% | $18.06 | +10.7% | COM | 007973100 |
| — | UNION BANKSHARES CORP COM | 14,875 | $358 | 0.0% | $25.68 | — | COM | 90539J109 |
| — | WEIGHT WATCHERS INTL COM | 14,350 | $356 | 0.0% | $27.45 | — | COM | 948626106 |
| — | WYNDHAM WORLDWIDE CORP COM | 4,000 | $343 | 0.0% | $75.15 | — | COM | 98310W108 |
| FN | FABRINET SHS | 19,200 | $341 | 0.0% | $17.44 | -4.6% | COM | G3323L100 |
| DLB | DOLBY LABORATORIES INC COM | 7,850 | $338 | 0.0% | $28.91 | +26.9% | COM | 25659T107 |
| ZION | ZIONS BANCORPORATION COM | 11,625 | $331 | 0.0% | $26.15 | +7.9% | COM | 989701107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 4,900 | $326 | 0.0% | $56.12 | — | COM | G7945M107 |
| — | ION GEOPHYSICAL CORP COM | 118,700 | $326 | 0.0% | $3.30 | — | COM | 462044108 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 9,550 | $323 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | CAI INTERNATIONAL INC COM | 13,300 | $309 | 0.0% | $23.53 | — | COM | 12477X106 |
| — | QUALITY SYS INC COM | 19,700 | $307 | 0.0% | $13.76 | — | COM | 747582104 |
| — | FBR & CO COM NEW | 12,275 | $302 | 0.0% | $26.40 | — | COM | 30247C400 |
| — | L-3 COMMUNICATNS HLDGS COM | 2,350 | $297 | 0.0% | $106.81 | — | COM | 502424104 |
| CMA | COMERICA INC. | 6,000 | $281 | 0.0% | $24.17 | +28.9% | COM | 200340107 |
| PRLB | PROTO LABS INC COM | 4,175 | $280 | 0.0% | $77.51 | -15.2% | COM | 743713109 |
| AGX | ARGAN INC COM | 8,250 | $278 | 0.0% | $27.53 | -9.0% | COM | 04010E109 |
| — | ALLIANCE HEALTHCARE SR COM PAR | 13,150 | $276 | 0.0% | $24.58 | — | COM | 018606301 |
| — | CUBIST PHARMACEUTICALS COM | 2,700 | $272 | 0.0% | $100.74 | — | COM | 229678107 |
| — | STAPLES INC. | 14,850 | $269 | 0.0% | $15.89 | — | COM | 855030102 |
| HIG | HARTFORD FINL SVCS COM | 6,400 | $267 | 0.0% | $26.74 | +17.0% | COM | 416515104 |
| CNO | CNO FINL GROUP INC COM | 15,000 | $258 | 0.0% | $9.43 | +44.5% | COM | 12621E103 |
| ADSK | AUTODESK | 4,200 | $252 | 0.0% | $43.82 | +32.0% | COM | 052769106 |
| — | LIBERTY MEDIA CORP DEL CL A | 6,900 | $243 | 0.0% | $35.22 | — | COM | 531229102 |
| MAT | MATTEL INC COM | 7,850 | $243 | 0.0% | $30.76 | 0.0% | COM | 577081102 |
| — | MALLINCKRODT PUB LTD C SHS | 2,412 | $239 | 0.0% | $89.97 | — | COM | G5785G107 |
| — | CATAMARAN CORP COM | 4,600 | $238 | 0.0% | $51.74 | — | COM | 148887102 |
| CF | CF INDS HLDGS INC COM | 850 | $232 | 0.0% | $37.05 | +4.5% | COM | 125269100 |
| STT | STATE STREET BOSTON CORP | 2,900 | $228 | 0.0% | $52.07 | +5.8% | COM | 857477103 |
| — | NIELSEN HOLDINGS B V COM | 5,000 | $224 | 0.0% | $45.80 | — | COM | N63218106 |
| — | VANTIV INC CL A | 6,550 | $222 | 0.0% | $33.59 | — | COM | 92210H105 |
| WDAY | WORKDAY INC CL A | 2,550 | $208 | 0.0% | $62.77 | +37.6% | COM | 98138H101 |
| — | AFFYMETRIX INC COM | 20,000 | $197 | 0.0% | $7.11 | — | COM | 00826T108 |
| — | WEATHERFORD INTL PLC ORD SHS | 14,250 | $163 | 0.0% | $23.02 | — | COM | G48833100 |
| — | LEAPFROG ENTERPRISES CL A | 32,700 | $154 | 0.0% | $9.07 | — | COM | 52186N106 |
| GNW | GENWORTH FINL INC COM CL A | 12,500 | $106 | 0.0% | $14.45 | -27.3% | COM | 37247D106 |
| — | TARGACEPT INC COM | 38,456 | $101 | 0.0% | $4.26 | — | COM | 87611R306 |