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CSCO

Name Holding Trade Value Shares
Change 		Change in
Stake
KJHP
1701
K.J. Harrison & Partners
Ontario, Canada
– -$1.18M -43,000 Closed
AH
1702
Achievement Holdings
Illinois
– -$1.15M -42,000 Closed
LP
1703
LMR Partners
United Kingdom
– -$927K -33,750 Closed
RGNCM
1704
R.G. Niederhoffer Capital Management
New York
– -$919K -33,500 Closed
NCIM
1705
New Century Investment Management
Michigan
– -$804K -29,293 Closed
MSU
1706
Mizuho Securities USA
New York
– -$780K -28,415 Closed
BCM
1707
Barometer Capital Management
Ontario, Canada
– -$722K -26,300 Closed
WAM
1708
Wolverine Asset Management
Illinois
– -$708K -26,209 Closed
Simplex Trading
1709
Simplex Trading
Illinois
– -$700K -25,931 Closed
QAM
1710
Quantres Asset Management
Cayman Islands
– -$706K -25,700 Closed
HMS
1711
Hanseatic Management Services
New Mexico
– -$667K -24,294 Closed
FC
1712
FIC Capital
New York
– -$654K -23,831 Closed
POA
1713
Pergamon Offshore Advisors
New York
– -$633K -23,058 Closed
KCPG
1714
Kavar Capital Partners Group
Kansas
– -$608K -22,146 Closed
DI
1715
Dalton Investments
Nevada
– -$519K -18,900 Closed
MFS
1716
Monetta Financial Services
Illinois
– -$494K -18,000 Closed
QSS
1717
Quantitative Systematic Strategies
Florida
– -$444K -16,129 Closed
TSS
1718
Two Sigma Securities
New York
– -$432K -15,732 Closed
CPO
1719
Cerity Partners OCIO
New York
– -$427K -15,542 Closed
ICM
1720
IMS Capital Management
Oregon
– -$416K -15,150 Closed
CAM
1721
CMT Asset Management
Illinois
– -$397K -14,696 Closed
HHAA
1722
Henry H. Armstrong Associates
Pennsylvania
– -$384K -13,970 Closed
QT
1723
Quantbot Technologies
New York
– -$366K -13,341 Closed
LCM
1724
Liberty Capital Management
Michigan
– -$357K -12,995 Closed
JC
1725
Joho Capital
New York
– -$338K -12,320 Closed
67 68
69
70 71