The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 1,125 | 25,625 | SH | SOLE | 0 | 25,625 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 4,432 | 61,590 | SH | SOLE | 0 | 61,590 | 0 | 0 | |
ACE LTD SHS | COM | H0023R105 | 36,643 | 409,512 | SH | SOLE | 0 | 409,512 | 0 | 0 | |
AEROPOSTALE COM | COM | 007865108 | 235 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,916 | 44,800 | SH | SOLE | 0 | 44,800 | 0 | 0 | |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 6,398 | 35,340 | SH | SOLE | 0 | 35,340 | 0 | 0 | |
AMAZON INC COM | COM | 023135106 | 30,423 | 109,559 | SH | SOLE | 0 | 109,559 | 0 | 0 | |
AMDOCS LTD ORD | COM | G02602103 | 4,693 | 126,532 | SH | SOLE | 0 | 126,532 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 2,937 | 52,600 | SH | SOLE | 0 | 52,600 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 34,004 | 344,661 | SH | SOLE | 0 | 344,661 | 0 | 0 | |
AMPHENOL | COM | 032095101 | 869 | 11,150 | SH | SOLE | 0 | 11,150 | 0 | 0 | |
ANDERSONS INC COM | COM | 034164103 | 274 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
ANSYS INC. | COM | 03662Q105 | 709 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,565 | 8,990 | SH | SOLE | 0 | 8,990 | 0 | 0 | |
APPLIED MATERIALS INC COM | COM | 038222105 | 1,817 | 121,790 | SH | SOLE | 0 | 121,790 | 0 | 0 | |
ARROW ELECTRONICS INC COM | COM | 042735100 | 2,312 | 58,010 | SH | SOLE | 0 | 58,010 | 0 | 0 | |
ASSURANT INC COM | COM | 04621X108 | 811 | 15,925 | SH | SOLE | 0 | 15,925 | 0 | 0 | |
ATWOOD OCEANICS INC COM | COM | 050095108 | 232 | 4,450 | SH | SOLE | 0 | 4,450 | 0 | 0 | |
B & G FOODS INC NEW CL A | COM | 05508R106 | 427 | 12,550 | SH | SOLE | 0 | 12,550 | 0 | 0 | |
BAKER HUGHES INC COM | COM | 057224107 | 7,966 | 172,696 | SH | SOLE | 0 | 172,696 | 0 | 0 | |
BANK NEW YORK MELLON COM | COM | 064058100 | 2,293 | 81,750 | SH | SOLE | 0 | 81,750 | 0 | 0 | |
BARD C R INC COM | COM | 067383109 | 22,654 | 208,450 | SH | SOLE | 0 | 208,450 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 2,421 | 24,500 | SH | SOLE | 0 | 24,500 | 0 | 0 | |
BLACKBERRY LTD COM | COM | 09228F103 | 452 | 43,180 | SH | SOLE | 0 | 43,180 | 0 | 0 | |
BMC SOFTWARE INC. | COM | 055921100 | 2,989 | 66,235 | SH | SOLE | 0 | 66,235 | 0 | 0 | |
BOSTON BEER INC CL A | COM | 100557107 | 230 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
BOSTON SCIENTIFIC | COM | 101137107 | 1,954 | 210,800 | SH | SOLE | 0 | 210,800 | 0 | 0 | |
BROADCOM CORP COM CL A | COM | 111320107 | 11,722 | 346,853 | SH | SOLE | 0 | 346,853 | 0 | 0 | |
CA INC COM | COM | 12673P105 | 6,033 | 210,795 | SH | SOLE | 0 | 210,795 | 0 | 0 | |
CAPELLA EDUCATION CO COM | COM | 139594105 | 321 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,128 | 49,800 | SH | SOLE | 0 | 49,800 | 0 | 0 | |
CARDINAL HEALTH INC. | COM | 14149Y108 | 2,648 | 56,100 | SH | SOLE | 0 | 56,100 | 0 | 0 | |
CAREFUSION CORP COM | COM | 14170T101 | 836 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | 0 | |
CHECK POINT SOFTWARE | COM | M22465104 | 4,314 | 86,835 | SH | SOLE | 0 | 86,835 | 0 | 0 | |
CIRRUS LOGIC CORP | COM | 172755100 | 1,022 | 58,850 | SH | SOLE | 0 | 58,850 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 49,208 | 2,022,098 | SH | SOLE | 0 | 2,022,098 | 0 | 0 | |
CIT GROUP INC COM NEW | COM | 125581801 | 23,685 | 507,945 | SH | SOLE | 0 | 507,945 | 0 | 0 | |
CITRIX SYSTEMS, INC. | COM | 177376100 | 978 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | 0 | |
CNO FINL GROUP INC COM | COM | 12621E103 | 181 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 19,591 | 312,756 | SH | SOLE | 0 | 312,756 | 0 | 0 | |
COMERICA INC. | COM | 200340107 | 239 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
COMPUTER SCIENCES CORP. | COM | 205363104 | 3,043 | 69,515 | SH | SOLE | 0 | 69,515 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 2,424 | 170,330 | SH | SOLE | 0 | 170,330 | 0 | 0 | |
COVIDIEN PLC SHS | COM | G2554F113 | 1,213 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC. | COM | 126349109 | 591 | 27,129 | SH | SOLE | 0 | 27,129 | 0 | 0 | |
CUBIST PHARMACEUTICALS COM | COM | 229678107 | 350 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
DELL INC COM | COM | 24702R101 | 2,257 | 169,410 | SH | SOLE | 0 | 169,410 | 0 | 0 | |
DEVRY INC DEL COM | COM | 251893103 | 348 | 11,225 | SH | SOLE | 0 | 11,225 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC. | COM | 25271C102 | 2,449 | 35,600 | SH | SOLE | 0 | 35,600 | 0 | 0 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 340 | 10,150 | SH | SOLE | 0 | 10,150 | 0 | 0 | |
DRIL-QUIP INC COM | COM | 262037104 | 282 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
ELI LILLY & CO. | COM | 532457108 | 1,616 | 32,900 | SH | SOLE | 0 | 32,900 | 0 | 0 | |
EMC CORP-MASS | COM | 268648102 | 1,252 | 52,990 | SH | SOLE | 0 | 52,990 | 0 | 0 | |
ENERGIZER HLDGS INC COM | COM | 29266R108 | 1,457 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 1,077 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
EXELIS INC COM | COM | 30162A108 | 713 | 51,686 | SH | SOLE | 0 | 51,686 | 0 | 0 | |
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 8,094 | 131,100 | SH | SOLE | 0 | 131,100 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 20,257 | 224,206 | SH | SOLE | 0 | 224,206 | 0 | 0 | |
FIRST BANCORP N C COM | COM | 318910106 | 814 | 57,735 | SH | SOLE | 0 | 57,735 | 0 | 0 | |
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 1,636 | 211,370 | SH | SOLE | 0 | 211,370 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 633 | 36,150 | SH | SOLE | 0 | 36,150 | 0 | 0 | |
FUSION-IO INC COM | COM | 36112J107 | 541 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
GOLDCORP INC NEW COM | COM | 380956409 | 804 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | |
GOOGLE INC COM CL A | COM | 38259P508 | 41,997 | 47,704 | SH | SOLE | 0 | 47,704 | 0 | 0 | |
GREAT SOUTHN BANCORP COM | COM | 390905107 | 1,506 | 55,845 | SH | SOLE | 0 | 55,845 | 0 | 0 | |
GREATBATCH INC COM | COM | 39153L106 | 1,616 | 49,284 | SH | SOLE | 0 | 49,284 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,547 | 102,690 | SH | SOLE | 0 | 102,690 | 0 | 0 | |
HOLLYSYS AUTOMATION TE SHS | COM | G45667105 | 375 | 30,200 | SH | SOLE | 0 | 30,200 | 0 | 0 | |
HUNTINGTON INGALLS IND COM | COM | 446413106 | 2,178 | 38,559 | SH | SOLE | 0 | 38,559 | 0 | 0 | |
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 3,472 | 72,981 | SH | SOLE | 0 | 72,981 | 0 | 0 | |
ICF INTL INC COM | COM | 44925C103 | 434 | 13,772 | SH | SOLE | 0 | 13,772 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 1,612 | 21,540 | SH | SOLE | 0 | 21,540 | 0 | 0 | |
INGRAM MICRO INC CL A | COM | 457153104 | 2,218 | 116,780 | SH | SOLE | 0 | 116,780 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,916 | 120,340 | SH | SOLE | 0 | 120,340 | 0 | 0 | |
INTERNATIONAL BNCSHRS COM | COM | 459044103 | 2,247 | 99,500 | SH | SOLE | 0 | 99,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 33,932 | 177,551 | SH | SOLE | 0 | 177,551 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 2,212 | 152,000 | SH | SOLE | 0 | 152,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 731 | 17,225 | SH | SOLE | 0 | 17,225 | 0 | 0 | |
JANUS CAP GROUP INC COM | COM | 47102X105 | 267 | 31,400 | SH | SOLE | 0 | 31,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,777 | 20,700 | SH | SOLE | 0 | 20,700 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 37,646 | 713,120 | SH | SOLE | 0 | 713,120 | 0 | 0 | |
K12 INC COM | COM | 48273U102 | 280 | 10,650 | SH | SOLE | 0 | 10,650 | 0 | 0 | |
KLA-TENCOR CORP COM | COM | 482480100 | 30,320 | 544,047 | SH | SOLE | 0 | 544,047 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 296 | 26,800 | SH | SOLE | 0 | 26,800 | 0 | 0 | |
LAM RESEARCH CORP. | COM | 512807108 | 887 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
LEAPFROG ENTERPRISES CL A | COM | 52186N106 | 501 | 50,900 | SH | SOLE | 0 | 50,900 | 0 | 0 | |
LEXMARK INT'L GROUP INC. CL A | COM | 529771107 | 2,421 | 79,205 | SH | SOLE | 0 | 79,205 | 0 | 0 | |
LIFE TECHNOLOGIES CORP COM | COM | 53217V109 | 784 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 1,488 | 40,400 | SH | SOLE | 0 | 40,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,256 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | 0 | |
M & T BK CORP COM | COM | 55261F104 | 6,997 | 62,615 | SH | SOLE | 0 | 62,615 | 0 | 0 | |
MAGNACHIP SEMICONDCTR COM | COM | 55933J203 | 248 | 13,550 | SH | SOLE | 0 | 13,550 | 0 | 0 | |
MARVELL TECH GROUP LTD ORD | COM | G5876H105 | 3,507 | 299,450 | SH | SOLE | 0 | 299,450 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 2,250 | 19,650 | SH | SOLE | 0 | 19,650 | 0 | 0 | |
MEDTRONIC INC COM | COM | 585055106 | 13,703 | 266,238 | SH | SOLE | 0 | 266,238 | 0 | 0 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 2,012 | 18,675 | SH | SOLE | 0 | 18,675 | 0 | 0 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,997 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 8,698 | 251,795 | SH | SOLE | 0 | 251,795 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,209 | 49,500 | SH | SOLE | 0 | 49,500 | 0 | 0 | |
MORNINGSTAR INC COM | COM | 617700109 | 388 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 2,244 | 146,600 | SH | SOLE | 0 | 146,600 | 0 | 0 | |
NETAPP INC COM | COM | 64110D104 | 1,840 | 48,700 | SH | SOLE | 0 | 48,700 | 0 | 0 | |
NEWPORT CORP. | COM | 651824104 | 479 | 34,400 | SH | SOLE | 0 | 34,400 | 0 | 0 | |
NEWS CORP CL A | COM | 65248E104 | 1,662 | 109,000 | SH | SOLE | 0 | 109,000 | 0 | 0 | |
NEWS CORP NEW CL A | COM | 65249B109 | 416 | 27,250 | SH | SOLE | 0 | 27,250 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 5,392 | 65,120 | SH | SOLE | 0 | 65,120 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,572 | 112,000 | SH | SOLE | 0 | 112,000 | 0 | 0 | |
OMNICARE INC COM | COM | 681904108 | 1,479 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
OWENS & MINOR INC NEW COM | COM | 690732102 | 1,028 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | 0 | |
PARKER-HANNIFIN CORP. | COM | 701094104 | 2,557 | 26,800 | SH | SOLE | 0 | 26,800 | 0 | 0 | |
PATTERSON COMPANIES COM | COM | 703395103 | 1,474 | 39,200 | SH | SOLE | 0 | 39,200 | 0 | 0 | |
PAYCHEX INC. | COM | 704326107 | 1,572 | 43,049 | SH | SOLE | 0 | 43,049 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 2,454 | 87,606 | SH | SOLE | 0 | 87,606 | 0 | 0 | |
PHARMERICA CORP COM | COM | 71714F104 | 1,596 | 115,118 | SH | SOLE | 0 | 115,118 | 0 | 0 | |
PRIVATEBANCORP INC COM | COM | 742962103 | 478 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 20,282 | 332,001 | SH | SOLE | 0 | 332,001 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 2,777 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 7,984 | 209,120 | SH | SOLE | 0 | 209,120 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 43,781 | 2,062,205 | SH | SOLE | 0 | 2,062,205 | 0 | 0 | |
SOHU COM INC COM | COM | 83408W103 | 852 | 13,825 | SH | SOLE | 0 | 13,825 | 0 | 0 | |
SPANSION INC COM CL A NEW | COM | 84649R200 | 1,375 | 109,862 | SH | SOLE | 0 | 109,862 | 0 | 0 | |
STAPLES INC. | COM | 855030102 | 236 | 14,850 | SH | SOLE | 0 | 14,850 | 0 | 0 | |
STRATASYS LTD SHS | COM | M85548101 | 724 | 8,650 | SH | SOLE | 0 | 8,650 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 11,191 | 173,020 | SH | SOLE | 0 | 173,020 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,844 | 58,400 | SH | SOLE | 0 | 58,400 | 0 | 0 | |
SYMANTEC CORPORATION | COM | 871503108 | 23,805 | 1,058,926 | SH | SOLE | 0 | 1,058,926 | 0 | 0 | |
SYNOPSYS INC. | COM | 871607107 | 1,859 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
TARGACEPT INC COM | COM | 87611R306 | 164 | 38,456 | SH | SOLE | 0 | 38,456 | 0 | 0 | |
TCF FINL CORP COM | COM | 872275102 | 13,212 | 931,759 | SH | SOLE | 0 | 931,759 | 0 | 0 | |
TECHNE CORP COM | COM | 878377100 | 933 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
TECK RESOURCES LTD CL B | COM | 878742204 | 829 | 38,814 | SH | SOLE | 0 | 38,814 | 0 | 0 | |
TOTAL SYS SVCS INC COM | COM | 891906109 | 2,528 | 103,250 | SH | SOLE | 0 | 103,250 | 0 | 0 | |
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 22,028 | 459,403 | SH | SOLE | 0 | 459,403 | 0 | 0 | |
TRAVELERS COMPANIES COM | COM | 89417E109 | 2,478 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
UNISYS CORP COM NEW | COM | 909214306 | 2,103 | 95,300 | SH | SOLE | 0 | 95,300 | 0 | 0 | |
UNITED THERAPEUTIC DEL COM | COM | 91307C102 | 355 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
UNITEDHEALTH GRP INC COM | COM | 91324P102 | 1,048 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
US BANCORP DEL (NEW) | COM | 902973304 | 25,819 | 714,206 | SH | SOLE | 0 | 714,206 | 0 | 0 | |
VEECO INSTRS INC DEL COM | COM | 922417100 | 270 | 7,625 | SH | SOLE | 0 | 7,625 | 0 | 0 | |
VIEWPOINT FINL GROUP I COM | COM | 92672A101 | 287 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
VISTEON CORP COM NEW | COM | 92839U206 | 1,408 | 22,300 | SH | SOLE | 0 | 22,300 | 0 | 0 | |
VMWARE INC CL A COM | COM | 928563402 | 589 | 8,785 | SH | SOLE | 0 | 8,785 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,101 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
WEIGHT WATCHERS INTL COM | COM | 948626106 | 462 | 10,050 | SH | SOLE | 0 | 10,050 | 0 | 0 | |
WELLPOINT INC COM | COM | 94973V107 | 1,858 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | 0 | |
WELLS FARGO CO. | COM | 949746101 | 4,168 | 101,000 | SH | SOLE | 0 | 101,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,855 | 94,300 | SH | SOLE | 0 | 94,300 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 2,655 | 155,145 | SH | SOLE | 0 | 155,145 | 0 | 0 | |
WORKDAY INC CL A | COM | 98138H101 | 865 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
WYNN RESORTS LTD COM | COM | 983134107 | 256 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
XILINX INC. | COM | 983919101 | 2,626 | 66,305 | SH | SOLE | 0 | 66,305 | 0 | 0 | |
ZIMMER HLDGS INC COM | COM | 98956P102 | 2,143 | 28,600 | SH | SOLE | 0 | 28,600 | 0 | 0 | |
ZIONS BANCORPORATION COM | COM | 989701107 | 336 | 11,625 | SH | SOLE | 0 | 11,625 | 0 | 0 | |
ZOETIS INC CL A | COM | 98978V103 | 332 | 10,758 | SH | SOLE | 0 | 10,758 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2,072 | 43,800 | SH | SOLE | 0 | 43,800 | 0 | 0 | |
CTRIP COM INTL LTD ADR | ADR | 22943F100 | 312 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 1,954 | 39,100 | SH | SOLE | 0 | 39,100 | 0 | 0 | |
NETEASE COM INC SPONSORED ADR | ADR | 64110W102 | 941 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 1,761 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 1,396 | 21,873 | SH | SOLE | 0 | 21,873 | 0 | 0 | |
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 1,736 | 33,700 | SH | SOLE | 0 | 33,700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD A | ADR | 881624209 | 18,130 | 462,508 | SH | SOLE | 0 | 462,508 | 0 | 0 |