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 |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 473 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 5,768 | 59,602 | SH | SOLE | 59,602 | 0 | 0 | ||
ACE LTD SHS | COM | H0023R105 | 19,868 | 195,396 | SH | SOLE | 195,396 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 889 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
AFFYMETRIX INC COM | COM | 00826T108 | 218 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 3,050 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
ALLIANCE HEALTHCARE SR COM PAR | COM | 018606301 | 246 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
AMAZON INC COM | COM | 023135106 | 28,243 | 65,063 | SH | SOLE | 65,063 | 0 | 0 | ||
AMBARELLA INC SHS | COM | G037AX101 | 986 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
AMDOCS LTD ORD | COM | G02602103 | 6,698 | 122,692 | SH | SOLE | 122,692 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 31,876 | 207,634 | SH | SOLE | 207,634 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 203 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMSURG CORP COM | COM | 03232P405 | 738 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 3,726 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,996 | 71,722 | SH | SOLE | 71,722 | 0 | 0 | ||
ARGAN INC COM | COM | 04010E109 | 333 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 1,320 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
ARROW ELECTRONICS INC COM | COM | 042735100 | 3,493 | 62,605 | SH | SOLE | 62,605 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 1,494 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 210 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AVG TECHNOLOGIES N V SHS | COM | N07831105 | 2,495 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 2,061 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
BANK OF NEW YORK MELLON COM | COM | 064058100 | 4,710 | 112,230 | SH | SOLE | 112,230 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 25,834 | 151,340 | SH | SOLE | 151,340 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 3,272 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 1,329 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BROADCOM CORP COM CL A | COM | 111320107 | 8,863 | 172,127 | SH | SOLE | 172,127 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 5,674 | 193,725 | SH | SOLE | 193,725 | 0 | 0 | ||
CAI INTERNATIONAL INC COM | COM | 12477X106 | 274 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CALAMOS ASSET MGMT INC CL A | COM | 12811R104 | 401 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,540 | 51,605 | SH | SOLE | 51,605 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 4,693 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
CHARLES RIV LABS INTL COM | COM | 159864107 | 1,962 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 5,193 | 65,285 | SH | SOLE | 65,285 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 2,948 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CIRRUS LOGIC CORP | COM | 172755100 | 2,636 | 77,450 | SH | SOLE | 77,450 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 44,072 | 1,604,955 | SH | SOLE | 1,604,955 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 17,976 | 386,661 | SH | SOLE | 386,661 | 0 | 0 | ||
CITRIX SYSTEMS, INC. | COM | 177376100 | 688 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 275 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 20,387 | 333,714 | SH | SOLE | 333,714 | 0 | 0 | ||
COMPUTER SCIENCES CORP. | COM | 205363104 | 6,306 | 96,065 | SH | SOLE | 96,065 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 3,361 | 170,330 | SH | SOLE | 170,330 | 0 | 0 | ||
COWEN GROUP INC NEW CL A | COM | 223622101 | 588 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL INC. | COM | 126349109 | 491 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 844 | 71,729 | SH | SOLE | 71,729 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 1,446 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
DISCOVERY COMMUN NEW COM SER A | COM | 25470F104 | 259 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 311 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 1,638 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 2,338 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
EMC CORP-MASS | COM | 268648102 | 4,369 | 165,550 | SH | SOLE | 165,550 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | COM | 29272W109 | 1,027 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 2,684 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 8,903 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 1,119 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
FABRINET SHS | COM | G3323L100 | 412 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FIRST BANCORP N C COM | COM | 318910106 | 888 | 53,225 | SH | SOLE | 53,225 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 2,873 | 254,045 | SH | SOLE | 254,045 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 2,042 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 19,189 | 35,533 | SH | SOLE | 35,533 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 19,385 | 37,242 | SH | SOLE | 37,242 | 0 | 0 | ||
GREAT SOUTHN BANCORP COM | COM | 390905107 | 2,482 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
GREATBATCH INC COM | COM | 39153L106 | 495 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
GUESS INC COM | COM | 401617105 | 358 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
HARTFORD FINL SVCS COM | COM | 416515104 | 266 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3,832 | 127,690 | SH | SOLE | 127,690 | 0 | 0 | ||
HOLLYSYS AUTOMATION TE SHS | COM | G45667105 | 401 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
HUNTINGTON INGALLS IND COM | COM | 446413106 | 4,334 | 38,496 | SH | SOLE | 38,496 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 6,581 | 82,613 | SH | SOLE | 82,613 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 1,572 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
INFOBLOX INC COM | COM | 45672H104 | 1,042 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
INGRAM MICRO INC CL A | COM | 457153104 | 3,298 | 131,780 | SH | SOLE | 131,780 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,090 | 167,340 | SH | SOLE | 167,340 | 0 | 0 | ||
INTERNATIONAL BNCSHRS COM | COM | 459044103 | 2,800 | 104,215 | SH | SOLE | 104,215 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 21,663 | 133,178 | SH | SOLE | 133,178 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 2,014 | 104,530 | SH | SOLE | 104,530 | 0 | 0 | ||
ION GEOPHYSICAL CORP COM | COM | 462044108 | 35 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
JANUS CAP GROUP INC COM | COM | 47102X105 | 538 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
JAZZ PHARMACEUTICALS P SHS USD | COM | G50871105 | 264 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,115 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 31,460 | 464,286 | SH | SOLE | 464,286 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 3,719 | 143,215 | SH | SOLE | 143,215 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES COM | COM | 49338L103 | 1,933 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 22,047 | 392,228 | SH | SOLE | 392,228 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 369 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
L-3 COMMUNICATNS HLDGS COM | COM | 502424104 | 244 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 797 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
LEXMARK INT'L GROUP INC. CL A | COM | 529771107 | 3,037 | 68,705 | SH | SOLE | 68,705 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL CL A | COM | 531229102 | 249 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 451 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MAGELLAN HEALTH SVCS COM NEW | COM | 559079207 | 471 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
MALLINCKRODT PUB LTD C SHS | COM | G5785G107 | 284 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
MARVELL TECH GROUP LTD ORD | COM | G5876H105 | 3,846 | 291,730 | SH | SOLE | 291,730 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 202 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 1,697 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 12,362 | 166,827 | SH | SOLE | 166,827 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 1,357 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,972 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 13,743 | 311,275 | SH | SOLE | 311,275 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 3,359 | 232,810 | SH | SOLE | 232,810 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 3,850 | 121,990 | SH | SOLE | 121,990 | 0 | 0 | ||
NEWPORT CORP. | COM | 651824104 | 557 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
NIELSEN HOLDINGS B V COM | COM | N63218106 | 253 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 6,491 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,620 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1,792 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
OMNICARE INC COM | COM | 681904108 | 1,989 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ORACLE SYSTEMS CORP. | COM | 68389X105 | 7,911 | 196,295 | SH | SOLE | 196,295 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 2,196 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,031 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COM | 701094104 | 2,825 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
PATTERSON COMPANIES COM | COM | 703395103 | 1,868 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
PAYCHEX INC. | COM | 704326107 | 2,736 | 58,359 | SH | SOLE | 58,359 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 3,889 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 3,169 | 94,506 | SH | SOLE | 94,506 | 0 | 0 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 524 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 282 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 16,295 | 260,180 | SH | SOLE | 260,180 | 0 | 0 | ||
QUALITY SYS INC COM | COM | 747582104 | 925 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 956 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
QUEST DIAGNOSTIC SYSTEMS | COM | 74834L100 | 1,545 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2,931 | 30,633 | SH | SOLE | 30,633 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 3,841 | 50,587 | SH | SOLE | 50,587 | 0 | 0 | ||
RUCKUS WIRELESS INC COM | COM | 781220108 | 839 | 81,100 | SH | �� | SOLE | 81,100 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 8,266 | 118,720 | SH | SOLE | 118,720 | 0 | 0 | ||
SANDISK CORP COM | COM | 80004C101 | 1,386 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 35,000 | 1,071,962 | SH | SOLE | 1,071,962 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 204 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SKULLCANDY INC COM | COM | 83083J104 | 411 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
SOLARWINDS INC COM | COM | 83416B109 | 962 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
STAPLES INC. | COM | 855030102 | 227 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
STATE STREET BOSTON CORP | COM | 857477103 | 223 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,255 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,986 | 69,410 | SH | SOLE | 69,410 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 16,452 | 707,629 | SH | SOLE | 707,629 | 0 | 0 | ||
SYMETRA FINL CORP COM | COM | 87151Q106 | 466 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 4,331 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
TARGACEPT INC COM | COM | 87611R306 | 107 | 38,456 | SH | SOLE | 38,456 | 0 | 0 | ||
TCF FINL CORP COM | COM | 872275102 | 14,276 | 859,454 | SH | SOLE | 859,454 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 405 | 40,904 | SH | SOLE | 40,904 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 1,086 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 5,486 | 340,346 | SH | SOLE | 340,346 | 0 | 0 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 3,127 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
TWENTY FIRST CENTY FOX CL A | COM | 90130A101 | 3,565 | 109,550 | SH | SOLE | 109,550 | 0 | 0 | ||
TWENTY FIRST CENTY FOX CL B | COM | 90130A200 | 511 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION BANKSHARES CORP COM | COM | 90539J109 | 346 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
UNISYS CORP COM NEW | COM | 909214306 | 606 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
UNITED THERAPEUTIC DEL COM | COM | 91307C102 | 678 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
UNITEDHEALTH GRP INC COM | COM | 91324P102 | 1,891 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
US BANCORP DEL (NEW) | COM | 902973304 | 22,609 | 520,942 | SH | SOLE | 520,942 | 0 | 0 | ||
VANTIV INC CL A | COM | 92210H105 | 250 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
VASCO DATA SEC INTL IN COM | COM | 92230Y104 | 1,289 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
VCA ANTECH INC COM | COM | 918194101 | 2,747 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 2,544 | 102,294 | SH | SOLE | 102,294 | 0 | 0 | ||
VERINT SYS INC COM | COM | 92343X100 | 453 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,850 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | COM | G48833100 | 258 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
WELLS FARGO CO. | COM | 949746101 | 14,732 | 261,952 | SH | SOLE | 261,952 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,937 | 88,455 | SH | SOLE | 88,455 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 3,357 | 165,105 | SH | SOLE | 165,105 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 214 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 246 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 24,229 | 548,665 | SH | SOLE | 548,665 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 369 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2,720 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 518 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 1,899 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 2,321 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 2,367 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 2,353 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
SILICON MOTION TECH CP SPONSOR | ADR | 82706C108 | 2,416 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | ADR | 881624209 | 22,692 | 383,963 | SH | SOLE | 383,963 | 0 | 0 |