CIK: 0000836372 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $831,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | 1,594,858 | $43,898 | 5.3% | $15.24 | +31.9% | COM | 17275R102 |
| AMGN | AMGEN INC COM | 209,273 | $33,452 | 4.0% | $73.34 | +56.9% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,078,751 | $32,837 | 3.9% | $15.92 | +59.6% | COM | 808513105 |
| — | BARD C R INC COM | 169,450 | $28,357 | 3.4% | $108.68 | — | COM | 067383109 |
| JPM | JPMORGAN CHASE & CO COM | 467,395 | $28,315 | 3.4% | $36.24 | +22.2% | COM | 46625H100 |
| AMZN | AMAZON INC COM | 66,263 | $24,656 | 3.0% | $13.32 | +32.0% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 386,413 | $24,074 | 2.9% | $40.77 | — | ADR | 881624209 |
| KLAC | KLA-TENCOR CORP COM | 394,027 | $22,968 | 2.8% | $33.95 | +53.2% | COM | 482480100 |
| USB | US BANCORP DEL (NEW) | 523,931 | $22,880 | 2.8% | $22.41 | +32.9% | COM | 902973304 |
| — | XILINX INC. | 537,315 | $22,728 | 2.7% | $42.63 | — | COM | 983919101 |
| — | ACE LTD SHS | 201,676 | $22,485 | 2.7% | $89.48 | — | COM | H0023R105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 133,270 | $21,390 | 2.6% | $117.64 | -18.0% | COM | 459200101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 335,494 | $20,931 | 2.5% | $34.69 | +50.7% | COM | 192446102 |
| — | GOOGLE INC CL C | 37,268 | $20,423 | 2.5% | $1103.89 | — | COM | 38259P706 |
| — | GOOGLE INC CL A | 35,723 | $19,816 | 2.4% | $584.68 | — | COM | 38259P508 |
| QCOM | QUALCOMM INC COM | 262,080 | $18,173 | 2.2% | $45.06 | +14.6% | COM | 747525103 |
| — | SYMANTEC CORPORATION | 736,328 | $17,204 | 2.1% | $22.48 | — | COM | 871503108 |
| — | CIT GROUP INC COM NEW | 377,556 | $17,035 | 2.0% | $46.58 | — | COM | 125581801 |
| MDT | MEDTRONIC PLC SHS | 169,357 | $13,208 | 1.6% | $58.10 | 0.0% | COM | G5960L103 |
| — | TCF FINL CORP COM | 835,603 | $13,136 | 1.6% | $14.53 | — | COM | 872275102 |
| MSFT | MICROSOFT | 311,005 | $12,644 | 1.5% | $27.76 | +34.2% | COM | 594918104 |
| AAPL | APPLE INC | 71,722 | $8,924 | 1.1% | $17.99 | +49.2% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG COM | 100,100 | $8,686 | 1.0% | $61.74 | — | COM | 30219G108 |
| ORCL | ORACLE SYSTEMS CORP. | 196,295 | $8,470 | 1.0% | $29.53 | +24.8% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP COM | 50,340 | $8,103 | 1.0% | $62.64 | +113.6% | COM | 666807102 |
| WDC | WESTERN DIGITAL CORP. | 88,855 | $8,087 | 1.0% | $35.90 | +82.3% | COM | 958102105 |
| MTB | M & T BK CORP COM | 62,615 | $7,952 | 1.0% | $72.91 | +22.5% | COM | 55261F104 |
| CRM | SALESFORCE COM INC COM | 118,720 | $7,932 | 1.0% | $40.78 | +50.3% | COM | 79466L302 |
| — | BROADCOM CORP COM CL A | 181,493 | $7,858 | 0.9% | $35.55 | — | COM | 111320107 |
| DOX | AMDOCS LTD ORD | 139,632 | $7,596 | 0.9% | $28.90 | +43.1% | COM | G02602103 |
| WFC | WELLS FARGO CO. | 120,360 | $6,548 | 0.8% | $27.90 | +42.8% | COM | 949746101 |
| — | CA INC COM | 194,595 | $6,346 | 0.8% | $28.88 | — | COM | 12673P105 |
| — | COMPUTER SCIENCES CORP. | 88,415 | $5,772 | 0.7% | $48.46 | — | COM | 205363104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 59,602 | $5,584 | 0.7% | $63.66 | +17.2% | COM | G1151C101 |
| — | IAC INTERACTIVECORP COM PAR $. | 82,413 | $5,560 | 0.7% | $51.99 | — | COM | 44919P508 |
| HII | HUNTINGTON INGALLS IND COM | 38,486 | $5,394 | 0.6% | $43.35 | +142.4% | COM | 446413106 |
| ARW | ARROW ELECTRONICS INC COM | 88,025 | $5,383 | 0.6% | $43.60 | +36.4% | COM | 042735100 |
| CHKP | CHECK POINT SOFTWARE | 65,285 | $5,351 | 0.6% | $48.32 | +67.2% | COM | M22465104 |
| INTC | INTEL CORP | 167,340 | $5,233 | 0.6% | $17.39 | +49.6% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC. | 56,100 | $5,064 | 0.6% | $32.61 | +95.2% | COM | 14149Y108 |
| RIG | TRANSOCEAN LTD REG SHS | 340,820 | $5,000 | 0.6% | $49.19 | -67.0% | COM | H8817H100 |
| BFH | ALLIANCE DATA SYS CORP COM | 16,302 | $4,829 | 0.6% | $118.19 | +66.9% | COM | 018581108 |
| — | EMC CORP-MASS | 178,550 | $4,564 | 0.5% | $25.21 | — | COM | 268648102 |
| COF | CAPITAL ONE FINANCIAL CORP | 55,175 | $4,349 | 0.5% | $48.01 | +34.4% | COM | 14040H105 |
| NTAP | NETAPP INC COM | 121,990 | $4,326 | 0.5% | $29.08 | -0.3% | COM | 64110D104 |
| — | MARVELL TECH GROUP LTD ORD | 291,730 | $4,288 | 0.5% | $12.32 | — | COM | G5876H105 |
| BK | BANK OF NEW YORK MELLON COM | 99,905 | $4,020 | 0.5% | $22.63 | +31.4% | COM | 064058100 |
| — | HEWLETT PACKARD CO | 127,690 | $3,979 | 0.5% | $25.87 | — | COM | 428236103 |
| PEP | PEPSICO INC. | 41,450 | $3,963 | 0.5% | $59.84 | +16.5% | COM | 713448108 |
| SNPS | SYNOPSYS INC. | 85,500 | $3,960 | 0.5% | $37.09 | +20.7% | COM | 871607107 |
| — | TWENTY FIRST CENTY FOX CL A | 114,180 | $3,864 | 0.5% | $35.17 | — | COM | 90130A101 |
| GLW | CORNING INC COM | 170,330 | $3,863 | 0.5% | $10.49 | +70.0% | COM | 219350105 |
| — | RED HAT INC COM | 50,587 | $3,832 | 0.5% | $59.18 | — | COM | 756577102 |
| NVDA | NVIDIA CORP | 180,000 | $3,766 | 0.5% | $0.36 | +42.5% | COM | 67066G104 |
| — | RAYTHEON CO | 33,098 | $3,616 | 0.4% | $68.56 | — | COM | 755111507 |
| ELV | ANTHEM INC COM | 22,700 | $3,505 | 0.4% | $105.54 | +15.6% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES COM | 32,400 | $3,503 | 0.4% | $63.58 | +32.1% | COM | 89417E109 |
| BDX | BECTON DICKINSON | 24,000 | $3,446 | 0.4% | $78.11 | +51.8% | COM | 075887109 |
| WU | WESTERN UN CO COM | 164,705 | $3,428 | 0.4% | $17.15 | — | COM | 959802109 |
| — | INGRAM MICRO INC CL A | 131,780 | $3,310 | 0.4% | $19.50 | — | COM | 457153104 |
| — | JUNIPER NETWORKS INC COM | 143,215 | $3,234 | 0.4% | $24.34 | — | COM | 48203R104 |
| FLEX | FLEXTRONICS INTL LTD ORD | 253,965 | $3,219 | 0.4% | $5.66 | +55.0% | COM | Y2573F102 |
| PFE | PFIZER INC COM | 88,706 | $3,086 | 0.4% | $16.58 | +21.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP COM | 35,775 | $3,041 | 0.4% | $53.74 | +3.4% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW COM | 51,700 | $2,972 | 0.4% | $31.36 | +28.5% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 42,700 | $2,922 | 0.4% | $47.31 | — | ADR | 046353108 |
| — | LEXMARK INT'L GROUP INC. CL A | 68,705 | $2,909 | 0.3% | $30.57 | — | COM | 529771107 |
| PAYX | PAYCHEX INC. | 58,369 | $2,896 | 0.3% | $26.95 | +29.7% | COM | 704326107 |
| CRUS | CIRRUS LOGIC CORP | 87,050 | $2,895 | 0.3% | $19.58 | +48.3% | COM | 172755100 |
| PH | PARKER-HANNIFIN CORP. | 24,255 | $2,881 | 0.3% | $96.07 | +5.4% | COM | 701094104 |
| — | SUNTRUST BKS INC | 69,310 | $2,848 | 0.3% | $32.73 | — | COM | 867914103 |
| — | VCA ANTECH INC COM | 50,500 | $2,768 | 0.3% | $33.81 | — | COM | 918194101 |
| WAT | WATERS CORP | 22,200 | $2,760 | 0.3% | $96.15 | +24.1% | COM | 941848103 |
| — | NABORS INDUSTRIES LTD SHS | 199,110 | $2,718 | 0.3% | $14.69 | — | COM | G6359F103 |
| IBOC | INTERNATIONAL BNCSHRS COM | 104,065 | $2,709 | 0.3% | $15.08 | +22.4% | COM | 459044103 |
| VVX | VECTRUS INC | 102,678 | $2,617 | 0.3% | $25.36 | +14.0% | COM | 92242T101 |
| EG | EVEREST RE GROUP LTD COM | 14,702 | $2,558 | 0.3% | $108.97 | +28.0% | COM | G3223R108 |
| — | INTERPUBLIC GROUP OF COMPANIES | 113,650 | $2,514 | 0.3% | $9.16 | +55.9% | COM | 460690100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 40,629 | $2,424 | 0.3% | $65.75 | — | ADR | 780259206 |
| — | ENERGIZER HLDGS INC COM | 17,350 | $2,395 | 0.3% | $102.42 | — | COM | 29266R108 |
| — | CIGNA CORP. | 18,200 | $2,356 | 0.3% | $90.71 | — | COM | 125509109 |
| NVS | NOVARTIS A G SPONSORED ADR | 23,600 | $2,327 | 0.3% | $70.72 | — | ADR | 66987V109 |
| GSBC | GREAT SOUTHN BANCORP COM | 58,720 | $2,313 | 0.3% | $26.07 | +44.2% | COM | 390905107 |
| CRL | CHARLES RIV LABS INTL COM | 27,900 | $2,212 | 0.3% | $55.56 | +32.8% | COM | 159864107 |
| — | BAKER HUGHES INC COM | 34,550 | $2,197 | 0.3% | $46.13 | — | COM | 057224107 |
| ACH | OWENS & MINOR INC NEW COM | 64,600 | $2,186 | 0.3% | $28.45 | +4.8% | COM | 690732102 |
| JNJ | JOHNSON & JOHNSON | 21,700 | $2,183 | 0.3% | $59.98 | +25.2% | COM | 478160104 |
| SYK | STRYKER CORP | 23,600 | $2,177 | 0.3% | $56.92 | +44.0% | COM | 863667101 |
| LLY | ELI LILLY & CO. | 29,400 | $2,136 | 0.3% | $42.21 | +38.9% | COM | 532457108 |
| — | AVG TECHNOLOGIES N V SHS | 91,700 | $1,985 | 0.2% | $19.93 | — | COM | N07831105 |
| AMBA | AMBARELLA INC SHS | 25,975 | $1,967 | 0.2% | $33.11 | +83.3% | COM | G037AX101 |
| ZBH | ZIMMER HLDGS INC COM | 16,700 | $1,963 | 0.2% | $67.30 | +55.1% | COM | 98956P102 |
| — | PATTERSON COMPANIES COM | 38,400 | $1,874 | 0.2% | $37.60 | — | COM | 703395103 |
| UNH | UNITEDHEALTH GRP INC COM | 15,500 | $1,833 | 0.2% | $50.75 | +83.6% | COM | 91324P102 |
| — | GLAXOSMITHKLINE PLC | 37,800 | $1,744 | 0.2% | $49.97 | — | ADR | 37733W105 |
| MCK | MCKESSON CORP COM | 7,550 | $1,708 | 0.2% | $101.46 | +101.3% | COM | 58155Q103 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 33,200 | $1,641 | 0.2% | $51.51 | — | ADR | 80105N105 |
| DGX | QUEST DIAGNOSTIC SYSTEMS | 21,300 | $1,637 | 0.2% | $47.94 | +20.1% | COM | 74834L100 |
| ILMN | ILLUMINA INC COM | 8,790 | $1,632 | 0.2% | $64.01 | +194.3% | COM | 452327109 |
| — | OMNICARE INC COM | 21,100 | $1,626 | 0.2% | $47.71 | — | COM | 681904108 |
| SIMO | SILICON MOTION TECH CP SPONSOR | 56,300 | $1,513 | 0.2% | $26.87 | — | ADR | 82706C108 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 40,550 | $1,506 | 0.2% | $35.10 | +2.7% | COM | 49338L103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14,850 | $1,490 | 0.2% | $59.11 | +32.4% | COM | N6596X109 |
| DVA | DAVITA INC COM | 18,200 | $1,479 | 0.2% | $75.29 | +1.9% | COM | 23918K108 |
| AIZ | ASSURANT INC COM | 22,170 | $1,361 | 0.2% | $41.37 | +23.3% | COM | 04621X108 |
| TECH | BIO TECHNE CORP COM | 13,500 | $1,354 | 0.2% | $21.13 | +4.2% | COM | 09073M104 |
| FTNT | FORTINET INC COM | 37,000 | $1,293 | 0.2% | $3.73 | +74.8% | COM | 34959E109 |
| MELI | MERCADOLIBRE INC COM | 9,575 | $1,173 | 0.1% | $107.06 | +16.9% | COM | 58733R102 |
| QLYS | QUALYS INC COM | 23,700 | $1,102 | 0.1% | $22.22 | +92.6% | COM | 74758T303 |
| — | GREATBATCH INC COM | 18,784 | $1,087 | 0.1% | $32.79 | — | COM | 39153L106 |
| FFIV | F5 NETWORKS INC COM | 9,300 | $1,069 | 0.1% | $107.01 | +10.0% | COM | 315616102 |
| — | SOLARWINDS INC COM | 20,850 | $1,068 | 0.1% | $51.22 | — | COM | 83416B109 |
| — | RUCKUS WIRELESS INC COM | 81,100 | $1,044 | 0.1% | $13.36 | — | COM | 781220108 |
| — | SANDISK CORP COM | 15,900 | $1,012 | 0.1% | $78.38 | — | COM | 80004C101 |
| — | CYPRESS SEMICONDUCTOR CORP | 71,729 | $1,012 | 0.1% | $14.11 | — | COM | 232806109 |
| CVLT | COMMVAULT SYSTEMS INC COM | 23,100 | $1,009 | 0.1% | $51.51 | -10.6% | COM | 204166102 |
| — | TOTAL SYS SVCS INC COM | 26,000 | $992 | 0.1% | $24.48 | — | COM | 891906109 |
| — | ARISTA NETWORKS INC COM | 13,650 | $963 | 0.1% | $81.32 | — | COM | 040413106 |
| — | INFOBLOX INC COM | 39,750 | $949 | 0.1% | $14.74 | — | COM | 45672H104 |
| FBNC | FIRST BANCORP N C COM | 52,965 | $930 | 0.1% | $10.64 | +31.5% | COM | 318910106 |
| PANW | PALO ALTO NETWORKS INC COM | 5,900 | $862 | 0.1% | $7.92 | +182.5% | COM | 697435105 |
| UIS | UNISYS CORP COM NEW | 31,300 | $726 | 0.1% | $19.99 | +21.9% | COM | 909214306 |
| — | LAM RESEARCH CORP. | 9,800 | $688 | 0.1% | $44.92 | — | COM | 512807108 |
| UTHR | UNITED THERAPEUTIC DEL COM | 3,900 | $672 | 0.1% | $70.73 | +115.5% | COM | 91307C102 |
| — | AMSURG CORP COM | 10,550 | $649 | 0.1% | $47.08 | — | COM | 03232P405 |
| — | CITRIX SYSTEMS, INC. | 9,800 | $626 | 0.1% | $60.37 | — | COM | 177376100 |
| — | SKULLCANDY INC COM | 53,600 | $606 | 0.1% | $7.20 | — | COM | 83083J104 |
| — | NEWPORT CORP. | 29,400 | $560 | 0.1% | $14.12 | — | COM | 651824104 |
| TECK | TECK RESOURCES LTD CL B | 40,704 | $559 | 0.1% | $25.96 | -45.7% | COM | 878742204 |
| BIDU | BAIDU INC SPON ADR REP A | 2,600 | $542 | 0.1% | $218.29 | — | ADR | 056752108 |
| — | JANUS CAP GROUP INC COM | 31,400 | $540 | 0.1% | $8.50 | — | COM | 47102X105 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 31,500 | $492 | 0.1% | $10.21 | +32.7% | COM | 501242101 |
| — | COWEN GROUP INC NEW CL A | 91,900 | $478 | 0.1% | $3.91 | — | COM | 223622101 |
| — | LINEAR TECHNOLOGY CORP COM | 10,200 | $477 | 0.1% | $36.83 | — | COM | 535678106 |
| — | MAGELLAN HEALTH SVCS COM NEW | 6,725 | $476 | 0.1% | $54.72 | — | COM | 559079207 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC. | 15,519 | $472 | 0.1% | $18.86 | +19.0% | COM | 126349109 |
| — | PRIVATEBANCORP INC COM | 13,150 | $462 | 0.1% | $21.24 | — | COM | 742962103 |
| — | SYMETRA FINL CORP COM | 19,300 | $453 | 0.1% | $18.96 | — | COM | 87151Q106 |
| — | CALAMOS ASSET MGMT INC CL A | 32,700 | $440 | 0.1% | $11.83 | — | COM | 12811R104 |
| — | ANN TAYLOR | 10,550 | $433 | 0.1% | $41.14 | — | COM | 035623107 |
| — | VERINT SYS INC COM | 6,950 | $430 | 0.1% | $61.87 | — | COM | 92343X100 |
| FN | FABRINET SHS | 22,000 | $418 | 0.1% | $17.44 | +0.2% | COM | G3323L100 |
| — | QUALITY SYS INC COM | 25,050 | $400 | 0.0% | $14.23 | — | COM | 747582104 |
| AEIS | ADVANCED ENERGY INDS COM | 15,350 | $394 | 0.0% | $18.06 | +38.2% | COM | 007973100 |
| — | WYNDHAM WORLDWIDE CORP COM | 4,000 | $362 | 0.0% | $75.15 | — | COM | 98310W108 |
| — | GUESS INC COM | 18,650 | $347 | 0.0% | $21.98 | — | COM | 401617105 |
| SSYS | STRATASYS LTD SHS | 6,500 | $343 | 0.0% | $80.62 | -17.8% | COM | M85548101 |
| — | HOLLYSYS AUTOMATION TE SHS | 16,700 | $332 | 0.0% | $12.42 | — | COM | G45667105 |
| — | UNION BANKSHARES CORP COM | 14,875 | $330 | 0.0% | $25.68 | — | COM | 90539J109 |
| — | CAI INTERNATIONAL INC COM | 13,300 | $327 | 0.0% | $23.53 | — | COM | 12477X106 |
| DDD | 3-D SYS CORP DEL COM NEW | 11,925 | $327 | 0.0% | $41.34 | -28.8% | COM | 88554D205 |
| ZION | ZIONS BANCORPORATION COM | 11,625 | $314 | 0.0% | $26.15 | +0.1% | COM | 989701107 |
| — | MALLINCKRODT PUB LTD C SHS | 2,412 | $305 | 0.0% | $89.97 | — | COM | G5785G107 |
| DLB | DOLBY LABORATORIES INC COM | 7,850 | $300 | 0.0% | $28.91 | +19.6% | COM | 25659T107 |
| AGX | ARGAN INC COM | 8,250 | $298 | 0.0% | $27.53 | -9.2% | COM | 04010E109 |
| — | L-3 COMMUNICATNS HLDGS COM | 2,350 | $296 | 0.0% | $106.81 | — | COM | 502424104 |
| — | ALLIANCE HEALTHCARE SR COM PAR | 13,150 | $292 | 0.0% | $24.58 | — | COM | 018606301 |
| PRLB | PROTO LABS INC COM | 4,175 | $292 | 0.0% | $77.51 | -12.7% | COM | 743713109 |
| — | FBR & CO COM NEW | 12,275 | $284 | 0.0% | $26.40 | — | COM | 30247C400 |
| — | CATAMARAN CORP COM | 4,600 | $274 | 0.0% | $51.74 | — | COM | 148887102 |
| HIG | HARTFORD FINL SVCS COM | 6,400 | $268 | 0.0% | $26.74 | +21.7% | COM | 416515104 |
| — | LIBERTY MEDIA CORP DEL CL A | 6,900 | $266 | 0.0% | $35.22 | — | COM | 531229102 |
| — | WEATHERFORD INTL PLC ORD SHS | 21,050 | $259 | 0.0% | $19.56 | — | COM | G48833100 |
| JAZZ | JAZZ PHARMACEUTICALS P SHS USD | 1,500 | $259 | 0.0% | $171.62 | 0.0% | COM | G50871105 |
| — | ION GEOPHYSICAL CORP COM | 118,700 | $258 | 0.0% | $3.30 | — | COM | 462044108 |
| CNO | CNO FINL GROUP INC COM | 15,000 | $258 | 0.0% | $9.43 | +39.0% | COM | 12621E103 |
| — | NIELSEN HOLDINGS B V COM | 5,650 | $252 | 0.0% | $45.66 | — | COM | N63218106 |
| — | AFFYMETRIX INC COM | 20,000 | $251 | 0.0% | $7.11 | — | COM | 00826T108 |
| — | VANTIV INC CL A | 6,550 | $247 | 0.0% | $33.59 | — | COM | 92210H105 |
| ADSK | AUTODESK | 4,200 | $246 | 0.0% | $43.82 | +35.1% | COM | 052769106 |
| — | STAPLES INC. | 14,850 | $242 | 0.0% | $15.89 | — | COM | 855030102 |
| UAA | UNDER ARMOUR INC CL A | 3,000 | $242 | 0.0% | $36.78 | 0.0% | COM | 904311107 |
| WDAY | WORKDAY INC CL A | 2,800 | $236 | 0.0% | $64.72 | +30.7% | COM | 98138H101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 4,300 | $224 | 0.0% | $56.12 | — | COM | G7945M107 |
| STT | STATE STREET BOSTON CORP | 2,900 | $213 | 0.0% | $52.07 | +6.0% | COM | 857477103 |
| APH | AMPHENOL CORP NEW CL A | 3,500 | $206 | 0.0% | $12.62 | 0.0% | COM | 032095101 |
| — | TARGACEPT INC COM | 38,456 | $114 | 0.0% | $4.26 | — | COM | 87611R306 |
| — | WEIGHT WATCHERS INTL COM | 14,350 | $100 | 0.0% | $27.45 | — | COM | 948626106 |
| — | LEAPFROG ENTERPRISES CL A | 32,700 | $71 | 0.0% | $9.07 | — | COM | 52186N106 |