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 | 594 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 5,738 | 54,912 | SH | SOLE | 54,912 | 0 | 0 | ||
ACE LTD SHS | COM | H0023R105 | 17,170 | 146,942 | SH | SOLE | 146,942 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 433 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
AFFYMETRIX INC COM | COM | 00826T108 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 1,537 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 28,192 | 36,236 | SH | SOLE | 36,236 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 29,311 | 38,624 | SH | SOLE | 38,624 | 0 | 0 | ||
AMAZON INC COM | COM | 023135106 | 40,699 | 60,215 | SH | SOLE | 60,215 | 0 | 0 | ||
AMBARELLA INC SHS | COM | G037AX101 | 535 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
AMDOCS LTD ORD | COM | G02602103 | 7,556 | 138,462 | SH | SOLE | 138,462 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 34,110 | 210,129 | SH | SOLE | 210,129 | 0 | 0 | ||
AMSURG CORP COM | COM | 03232P405 | 802 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 3,165 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,128 | 77,216 | SH | SOLE | 77,216 | 0 | 0 | ||
ARGAN INC COM | COM | 04010E109 | 267 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ARROW ELECTRONICS INC COM | COM | 042735100 | 3,066 | 56,585 | SH | SOLE | 56,585 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 1,879 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 256 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AVG TECHNOLOGIES N V SHS | COM | N07831105 | 1,839 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
BANK OF NEW YORK MELLON COM | COM | 064058100 | 5,062 | 122,805 | SH | SOLE | 122,805 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 20,704 | 109,288 | SH | SOLE | 109,288 | 0 | 0 | ||
BARRACUDA NETWORKS INC COM | COM | 068323104 | 623 | 33,345 | SH | SOLE | 33,345 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 3,344 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 1,215 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BLUCORA INC COM | COM | 095229100 | 309 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
BROADCOM CORP COM CL A | COM | 111320107 | 9,367 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 5,319 | 186,227 | SH | SOLE | 186,227 | 0 | 0 | ||
CAI INTERNATIONAL INC COM | COM | 12477X106 | 125 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
CALAMOS ASSET MGMT INC CL A | COM | 12811R104 | 317 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,702 | 65,140 | SH | SOLE | 65,140 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 4,794 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
CHARLES RIV LABS INTL COM | COM | 159864107 | 2,597 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 5,940 | 72,985 | SH | SOLE | 72,985 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 2,663 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CIRRUS LOGIC CORP | COM | 172755100 | 1,637 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 42,500 | 1,565,099 | SH | SOLE | 1,565,099 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 14,806 | 372,946 | SH | SOLE | 372,946 | 0 | 0 | ||
CITRIX SYSTEMS, INC. | COM | 177376100 | 741 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 286 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 16,041 | 267,254 | SH | SOLE | 267,254 | 0 | 0 | ||
COMPUTER PROGRAMS&SYS COM | COM | 205306103 | 781 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
COMPUTER SCIENCES CORP. | COM | 205363104 | 3,119 | 95,431 | SH | SOLE | 95,431 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 3,114 | 170,334 | SH | SOLE | 170,334 | 0 | 0 | ||
COWEN GROUP INC NEW CL A | COM | 223622101 | 352 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL INC. | COM | 126349109 | 558 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
CSRA INC COM | COM | 12650T104 | 2,653 | 88,431 | SH | SOLE | 88,431 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 1,471 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
DISCOVERY COMMUN NEW COM SER A | COM | 25470F104 | 208 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 264 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 2,317 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
EMC CORP-MASS | COM | 268648102 | 3,782 | 147,288 | SH | SOLE | 147,288 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 1,712 | 30,617 | SH | SOLE | 30,617 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 2,898 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 11,371 | 130,093 | SH | SOLE | 130,093 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 902 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
FABRINET SHS | COM | G3323L100 | 524 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,551 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
FIRST BANCORP N C COM | COM | 318910106 | 1,063 | 56,745 | SH | SOLE | 56,745 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 5,060 | 451,360 | SH | SOLE | 451,360 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 1,585 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | ||
GREAT SOUTHN BANCORP COM | COM | 390905107 | 2,712 | 59,930 | SH | SOLE | 59,930 | 0 | 0 | ||
GUESS INC COM | COM | 401617105 | 355 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
HARTFORD FINL SVCS COM | COM | 416515104 | 278 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824C109 | 1,941 | 127,690 | SH | SOLE | 127,690 | 0 | 0 | ||
HOLLYSYS AUTOMATION TE SHS | COM | G45667105 | 370 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 1,512 | 127,691 | SH | SOLE | 127,691 | 0 | 0 | ||
HUNTINGTON INGALLS IND COM | COM | 446413106 | 4,886 | 38,521 | SH | SOLE | 38,521 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 5,100 | 84,923 | SH | SOLE | 84,923 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 1,382 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
INFOBLOX INC COM | COM | 45672H104 | 731 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
INGRAM MICRO INC CL A | COM | 457153104 | 5,164 | 169,990 | SH | SOLE | 169,990 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,083 | 205,607 | SH | SOLE | 205,607 | 0 | 0 | ||
INTERNATIONAL BNCSHRS COM | COM | 459044103 | 2,870 | 111,655 | SH | SOLE | 111,655 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 17,731 | 128,838 | SH | SOLE | 128,838 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 3,337 | 143,340 | SH | SOLE | 143,340 | 0 | 0 | ||
JANUS CAP GROUP INC COM | COM | 47102X105 | 442 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
JAZZ PHARMACEUTICALS P SHS USD | COM | G50871105 | 211 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,229 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 29,774 | 450,922 | SH | SOLE | 450,922 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 4,644 | 168,255 | SH | SOLE | 168,255 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES COM | COM | 49338L103 | 1,756 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 28,213 | 406,828 | SH | SOLE | 406,828 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 368 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
L-3 COMMUNICATNS HLDGS COM | COM | 502424104 | 257 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 778 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL CL A | COM | 531229102 | 271 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 411 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
MAGELLAN HEALTH SVCS COM NEW | COM | 559079207 | 415 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
MARVELL TECH GROUP LTD ORD | COM | G5876H105 | 2,573 | 291,734 | SH | SOLE | 291,734 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 403 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 3,323 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 3,415 | 44,396 | SH | SOLE | 44,396 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 1,095 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,910 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 16,168 | 291,424 | SH | SOLE | 291,424 | 0 | 0 | ||
MOLSON COORS BREWING CL B | COM | 60871R209 | 225 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 1,835 | 215,610 | SH | SOLE | 215,610 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 2,958 | 111,490 | SH | SOLE | 111,490 | 0 | 0 | ||
NEWPORT CORP. | COM | 651824104 | 383 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 263 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 3,047 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,961 | 211,200 | SH | SOLE | 211,200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1,251 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
ORACLE SYSTEMS CORP. | COM | 68389X105 | 7,615 | 208,472 | SH | SOLE | 208,472 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 3,202 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,406 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COM | 701094104 | 3,304 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | ||
PAYCHEX INC. | COM | 704326107 | 4,672 | 88,325 | SH | SOLE | 88,325 | 0 | 0 | ||
PDF SOLUTIONS INC COM | COM | 693282105 | 296 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 5,776 | 57,810 | SH | SOLE | 57,810 | 0 | 0 | ||
PERFICIENT INC COM | COM | 71375U101 | 328 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 219 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 539 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 266 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
QAD INC CL A | COM | 74727D306 | 254 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 13,254 | 265,153 | SH | SOLE | 265,153 | 0 | 0 | ||
QUALITY SYS INC COM | COM | 747582104 | 404 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 784 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
QUEST DIAGNOSTIC SYSTEMS | COM | 74834L100 | 1,515 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,699 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 4,313 | 52,087 | SH | SOLE | 52,087 | 0 | 0 | ||
RUCKUS WIRELESS INC COM | COM | 781220108 | 547 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 8,946 | 114,105 | SH | SOLE | 114,105 | 0 | 0 | ||
SANDISK CORP COM | COM | 80004C101 | 1,208 | 15,900 | SH | SOLE | �� | 15,900 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 35,036 | 1,063,962 | SH | SOLE | 1,063,962 | 0 | 0 | ||
SHUTTERSTOCK INC COM | COM | 825690100 | 546 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
SKULLCANDY INC COM | COM | 83083J104 | 63 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SOLARWINDS INC COM | COM | 83416B109 | 639 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
ST JUDE MED. INC | COM | 790849103 | 1,995 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,937 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,563 | 83,165 | SH | SOLE | 83,165 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 13,984 | 665,923 | SH | SOLE | 665,923 | 0 | 0 | ||
SYMETRA FINL CORP COM | COM | 87151Q106 | 613 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 254 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 3,973 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
TCF FINL CORP COM | COM | 872275102 | 11,441 | 810,287 | SH | SOLE | 810,287 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 159 | 41,304 | SH | SOLE | 41,304 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 2,694 | 54,095 | SH | SOLE | 54,095 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 4,142 | 334,534 | SH | SOLE | 334,534 | 0 | 0 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 3,909 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
TWENTY FIRST CENTY FOX CL A | COM | 90130A101 | 938 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
TWENTY FIRST CENTY FOX CL B | COM | 90130A200 | 2,981 | 109,490 | SH | SOLE | 109,490 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 242 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION BANKSHARES CORP COM | COM | 90539J109 | 375 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
UNISYS CORP COM NEW | COM | 909214306 | 313 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 13,846 | 143,888 | SH | SOLE | 143,888 | 0 | 0 | ||
UNITED THERAPEUTIC DEL COM | COM | 91307C102 | 611 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
UNITEDHEALTH GRP INC COM | COM | 91324P102 | 2,012 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
US BANCORP DEL (NEW) | COM | 902973304 | 21,561 | 505,300 | SH | SOLE | 505,300 | 0 | 0 | ||
VANTIV INC CL A | COM | 92210H105 | 311 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
VASCO DATA SEC INTL IN COM | COM | 92230Y104 | 770 | 46,035 | SH | SOLE | 46,035 | 0 | 0 | ||
VCA ANTECH INC COM | COM | 918194101 | 2,706 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 2,310 | 110,601 | SH | SOLE | 110,601 | 0 | 0 | ||
VERINT SYS INC COM | COM | 92343X100 | 221 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,101 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,257 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | COM | G48833100 | 89 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WELLS FARGO CO. | COM | 949746101 | 24,363 | 448,186 | SH | SOLE | 448,186 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,258 | 70,905 | SH | SOLE | 70,905 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 3,161 | 176,509 | SH | SOLE | 176,509 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 223 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 218 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 25,978 | 553,069 | SH | SOLE | 553,069 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 317 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,429 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 2,760 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 1,334 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 1,973 | 43,088 | SH | SOLE | 43,088 | 0 | 0 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 2,563 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
SILICON MOTION TECH CP SPONSOR | ADR | 82706C108 | 1,286 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | ADR | 881624209 | 23,496 | 357,951 | SH | SOLE | 357,951 | 0 | 0 |