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 | 1,108 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 5,820 | 70,790 | SH | SOLE | 70,790 | 0 | 0 | ||
ACE LTD SHS | COM | H0023R105 | 32,380 | 312,763 | SH | SOLE | 312,763 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,562 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 8,782 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
ALLIANCE HEALTHCARE SR COM PAR | COM | 018606301 | 304 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AMAZON INC COM | COM | 023135106 | 36,723 | 92,087 | SH | SOLE | 92,087 | 0 | 0 | ||
AMDOCS LTD ORD | COM | G02602103 | 5,790 | 140,407 | SH | SOLE | 140,407 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 2,594 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 31,568 | 276,717 | SH | SOLE | 276,717 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 745 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ANDERSONS INC COM | COM | 034164103 | 482 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
APOLLO EDUCATION GROUP INC | COM | 037604105 | 398 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,763 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
ARROW ELECTRONICS INC COM | COM | 042735100 | 4,612 | 85,010 | SH | SOLE | 85,010 | 0 | 0 | ||
ASCENT CAP GROUP INC COM SER A | COM | 043632108 | 312 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 1,372 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 211 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 8,991 | 162,696 | SH | SOLE | 162,696 | 0 | 0 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 2,828 | 80,940 | SH | SOLE | 80,940 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 27,053 | 201,975 | SH | SOLE | 201,975 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,652 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 321 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 2,317 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | ||
BROADCOM CORP COM CL A | COM | 111320107 | 10,158 | 342,665 | SH | SOLE | 342,665 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 7,480 | 222,295 | SH | SOLE | 222,295 | 0 | 0 | ||
CAI INTERNATIONAL INC COM | COM | 12477X106 | 313 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CALAMOS ASSET MGMT INC CL A | COM | 12811R104 | 387 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
CAPELLA EDUCATION CO COM | COM | 139594105 | 326 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,227 | 55,175 | SH | SOLE | 55,175 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 3,748 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
CAREFUSION CORP COM | COM | 14170T101 | 904 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CASTLE A M & CO COM | COM | 148411101 | 400 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 5,698 | 88,335 | SH | SOLE | 88,335 | 0 | 0 | ||
CIRRUS LOGIC CORP | COM | 172755100 | 1,219 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 44,397 | 1,979,353 | SH | SOLE | 1,979,353 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 23,562 | 451,995 | SH | SOLE | 451,995 | 0 | 0 | ||
CITRIX SYSTEMS, INC. | COM | 177376100 | 1,025 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 265 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 24,807 | 245,661 | SH | SOLE | 245,661 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 285 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COMPUTER SCIENCES CORP. | COM | 205363104 | 4,491 | 80,365 | SH | SOLE | 80,365 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 3,035 | 170,330 | SH | SOLE | 170,330 | 0 | 0 | ||
COVIDIEN PLC SHS | COM | G2554F113 | 1,001 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
COWEN GROUP INC NEW CL A | COM | 223622101 | 359 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL INC. | COM | 126349109 | 886 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | COM | 251893103 | 296 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
DFC GLOBAL CORP COM | COM | 23324T107 | 354 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC. | COM | 25271C102 | 2,118 | 37,210 | SH | SOLE | 37,210 | 0 | 0 | ||
DIGITAL GENERATION INC COM | COM | 25400B108 | 396 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 303 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 1,678 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
EMC CORP-MASS | COM | 268648102 | 3,382 | 134,480 | SH | SOLE | 134,480 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | COM | 29266R108 | 2,094 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 1,654 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
EXELIS INC COM | COM | 30162A108 | 992 | 52,036 | SH | SOLE | 52,036 | 0 | 0 | ||
EXONE CO COM | COM | 302104104 | 302 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 9,208 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 21,470 | 212,151 | SH | SOLE | 212,151 | 0 | 0 | ||
FBR & CO COM NEW | COM | 30247C400 | 324 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
FIRST BANCORP N C COM | COM | 318910106 | 880 | 52,965 | SH | SOLE | 52,965 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 1,841 | 236,890 | SH | SOLE | 236,890 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 708 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
FUSION-IO INC COM | COM | 36112J107 | 205 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 342 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 650 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GOOGLE INC COM CL A | COM | 38259P508 | 51,261 | 45,740 | SH | SOLE | 45,740 | 0 | 0 | ||
GREAT SOUTHN BANCORP COM | COM | 390905107 | 1,786 | 58,720 | SH | SOLE | 58,720 | 0 | 0 | ||
GREATBATCH INC COM | COM | 39153L106 | 831 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
HARTFORD FINL SVCS COM | COM | 416515104 | 232 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3,321 | 118,690 | SH | SOLE | 118,690 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 256 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
HOLLYSYS AUTOMATION TE SHS | COM | G45667105 | 322 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HOMESTREET INC COM | COM | 43785V102 | 419 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
HUNTINGTON INGALLS IND COM | COM | 446413106 | 3,464 | 38,486 | SH | SOLE | 38,486 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 5,639 | 82,138 | SH | SOLE | 82,138 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 901 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 2,360 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
INGRAM MICRO INC CL A | COM | 457153104 | 3,092 | 131,780 | SH | SOLE | 131,780 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,343 | 167,340 | SH | SOLE | 167,340 | 0 | 0 | ||
INTERNATIONAL BNCSHRS COM | COM | 459044103 | 2,743 | 104,065 | SH | SOLE | 104,065 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 30,307 | 161,574 | SH | SOLE | 161,574 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 2,507 | 141,660 | SH | SOLE | 141,660 | 0 | 0 | ||
ION GEOPHYSICAL CORP COM | COM | 462044108 | 392 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
JANUS CAP GROUP INC COM | COM | 47102X105 | 388 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,896 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 37,475 | 640,822 | SH | SOLE | 640,822 | 0 | 0 | ||
K12 INC COM | COM | 48273U102 | 232 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 34,208 | 530,684 | SH | SOLE | 530,684 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 369 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
L-3 COMMUNICATNS HLDGS COM | COM | 502424104 | 251 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 1,154 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
LEAPFROG ENTERPRISES CL A | COM | 52186N106 | 351 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
LEXMARK INT'L GROUP INC. CL A | COM | 529771107 | 2,668 | 75,105 | SH | SOLE | 75,105 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 1,840 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,556 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 7,290 | 62,615 | SH | SOLE | 62,615 | 0 | 0 | ||
MARVELL TECH GROUP LTD ORD | COM | G5876H105 | 4,565 | 317,450 | SH | SOLE | 317,450 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 3,172 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 14,103 | 245,739 | SH | SOLE | 245,739 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 1,754 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,152 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 10,408 | 278,205 | SH | SOLE | 278,205 | 0 | 0 | ||
MONEYGRAM INTL INC COM NEW | COM | 60935Y208 | 305 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 909 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 2,615 | 153,910 | SH | SOLE | 153,910 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 3,810 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
NEWPORT CORP. | COM | 651824104 | 622 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 516 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
NIELSEN HOLDINGS B V COM | COM | N63218106 | 229 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 7,458 | 65,070 | SH | SOLE | 65,070 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,275 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
OMNICARE INC COM | COM | 681904108 | 1,811 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ORACLE SYSTEMS CORP. | COM | 68389X105 | 6,706 | 175,275 | SH | SOLE | 175,275 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 1,572 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 339 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COM | 701094104 | 643 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PATTERSON COMPANIES COM | COM | 703395103 | 1,582 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
PAYCHEX INC. | COM | 704326107 | 2,056 | 45,149 | SH | SOLE | 45,149 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COM | 69329Y104 | 774 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 2,529 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,625 | 85,706 | SH | SOLE | 85,706 | 0 | 0 | ||
PHARMERICA CORP COM | COM | 71714F104 | 1,618 | 75,242 | SH | SOLE | 75,242 | 0 | 0 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 380 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 297 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 22,221 | 299,267 | SH | SOLE | 299,267 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 719 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 3,992 | 44,015 | SH | SOLE | 44,015 | 0 | 0 | ||
RENEWABLE ENERGY GROUP COM NEW | COM | 75972A301 | 397 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 10,338 | 187,320 | SH | SOLE | 187,320 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 41,493 | 1,595,897 | SH | SOLE | 1,595,897 | 0 | 0 | ||
SKULLCANDY INC COM | COM | 83083J104 | 386 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
SOHU COM INC COM | COM | 83408W103 | 1,008 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
SPANSION INC COM CL A NEW | COM | 84649R200 | 1,526 | 109,862 | SH | SOLE | 109,862 | 0 | 0 | ||
STAPLES INC. | COM | 855030102 | 236 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
STATE STREET BOSTON CORP | COM | 857477103 | 213 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 876 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STRAYER ED INC COM | COM | 863236105 | 296 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 13,001 | 173,020 | SH | SOLE | 173,020 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,314 | 62,860 | SH | SOLE | 62,860 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 23,315 | 988,778 | SH | SOLE | 988,778 | 0 | 0 | ||
SYMETRA FINL CORP COM | COM | 87151Q106 | 365 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 2,231 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TARGACEPT INC COM | COM | 87611R306 | 160 | 38,456 | SH | SOLE | 38,456 | 0 | 0 | ||
TCF FINL CORP COM | COM | 872275102 | 16,879 | 1,038,710 | SH | SOLE | 1,038,710 | 0 | 0 | ||
TECHNE CORP COM | COM | 878377100 | 1,278 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 1,059 | 40,704 | SH | SOLE | 40,704 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 3,303 | 99,250 | SH | SOLE | 99,250 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 21,500 | 435,050 | SH | SOLE | 435,050 | 0 | 0 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 2,933 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
TWENTY FIRST CENTY FOX CL A | COM | 90130A101 | 4,016 | 114,180 | SH | SOLE | 114,180 | 0 | 0 | ||
UNION FIRST MKT BANKSH COM | COM | 90662P104 | 367 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
UNISYS CORP COM NEW | COM | 909214306 | 3,072 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
UNITED THERAPEUTIC DEL COM | COM | 91307C102 | 452 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITEDHEALTH GRP INC COM | COM | 91324P102 | 1,167 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
US BANCORP DEL (NEW) | COM | 902973304 | 28,468 | 704,658 | SH | SOLE | 704,658 | 0 | 0 | ||
VANTIV INC CL A | COM | 92210H105 | 214 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 1,917 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 636 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,100 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WELLPOINT INC COM | COM | 94973V107 | 2,097 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
WELLS FARGO CO. | COM | 949746101 | 5,446 | 119,960 | SH | SOLE | 119,960 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,075 | 96,245 | SH | SOLE | 96,245 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 2,805 | 162,595 | SH | SOLE | 162,595 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 1,123 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 262 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 388 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 3,045 | 66,305 | SH | SOLE | 66,305 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 1,910 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 348 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2,535 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 2,018 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
NETEASE COM INC SPONSORED ADR | ADR | 64110W102 | 1,171 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 1,897 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 1,893 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 1,807 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | ADR | 881624209 | 17,725 | 442,249 | SH | SOLE | 442,249 | 0 | 0 |