Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP MORGAN CHASE AND COMPANY	110,413	$6.564M	4.1%	$36.75	+17.4%	COMMON STOCK	46625H100
BAC	BANKAMERICA CORP	352,851	$5.677M	3.5%	$10.34	+21.6%	COMMON STOCK	060505104
—	CROWN CASTLE INTL CORP	59,750	$4.751M	2.9%	$72.88	—	COMMON STOCK	228227104
ORCL	ORACLE CORP	107,648	$4.471M	2.8%	$28.02	+22.1%	COMMON STOCK	68389X105
DHR	DANAHER CORPORATION	57,517	$4.406M	2.7%	$25.53	+22.1%	COMMON STOCK	235851102
RGA	REINSURANCE GROUP OF AMERICA INC.	50,098	$4.157M	2.6%	$66.37	+22.6%	COMMON STOCK	759351604
—	HEALTH NET INC	84,738	$4M	2.5%	$34.01	—	COMMON STOCK	42222G108
INTU	INTUIT INC	47,953	$3.989M	2.5%	$54.68	+38.5%	COMMON STOCK	461202103
—	HUBBELL ORD SHARES CLASS B	32,564	$3.937M	2.4%	$100.51	—	COMMON STOCK	443510201
V	VISA INC	16,985	$3.61M	2.2%	$42.95	+15.5%	COMMON STOCK	92826C839
LEA	LEAR CORPORATION	35,368	$3.577M	2.2%	$56.24	+41.1%	COMMON STOCK	521865204
NXPI	NXP SEMICONDUCTORS NV	50,912	$3.488M	2.2%	$27.21	+117.2%	COMMON STOCK	N6596X109
NSRGY	NESTLE SA - SPONS ADR FOR REG	44,494	$3.451M	2.1%	$67.16	—	COMMON STOCK	641069406
AME	AMETEK, INC	64,592	$3.42M	2.1%	$39.74	+20.9%	COMMON STOCK	031100100
—	ARUBA NETWORKS	157,164	$3.355M	2.1%	$19.19	—	COMMON STOCK	043176106
LKQ	LKQ CORPORATION	117,825	$3.346M	2.1%	$24.79	-2.6%	COMMON STOCK	501889208
VRSK	VERISK ANALYTICS INC. CLASS A	51,465	$3.304M	2.0%	$57.18	+4.4%	COMMON STOCK	92345Y106
—	BROADCOM CORP	83,749	$3.298M	2.0%	$27.30	—	COMMON STOCK	111320107
PNC	PNC FINANCIAL SERVICES GROUP	38,747	$3.284M	2.0%	$56.36	+6.2%	COMMON STOCK	693475105
—	AON PCL	37,172	$3.24M	2.0%	$71.53	—	COMMON STOCK	G0408V102
ACTG	ACACIA RESEARCH CORP	175,235	$3.117M	1.9%	$20.09	-21.3%	COMMON STOCK	003881307
SLB	SCHLUMBERGER LIMITED	27,988	$3.069M	1.9%	$65.87	+20.7%	COMMON STOCK	806857108
EMN	EASTMAN CHEMICAL	37,138	$3.063M	1.9%	$53.36	+9.6%	COMMON STOCK	277432100
CVS	CVS CAREMARK CORP	36,415	$2.893M	1.8%	$46.61	+23.3%	COMMON STOCK	126650100
GILD	GILEAD SCIENCES INC	26,615	$2.863M	1.8%	$46.42	+46.6%	COMMON STOCK	375558103
—	MWI VETERINARY SUPPLY INC	20,005	$2.842M	1.8%	$141.99	—	COMMON STOCK	55402X105
AAPL	APPLE INC	27,510	$2.82M	1.7%	$17.64	+22.6%	COMMON STOCK	037833100
VLO	VALERO ENERGY CORP	51,984	$2.814M	1.7%	$23.81	+37.0%	COMMON STOCK	91913Y100
MMM	3M CORP	19,227	$2.769M	1.7%	$62.00	+34.7%	COMMON STOCK	88579Y101
—	POTASH CORP OF SASKATECHEWAN	73,335	$2.578M	1.6%	$36.36	—	COMMON STOCK	2696377
NGS	NATURAL GAS SERVICES	83,209	$2.47M	1.5%	$21.73	+33.0%	COMMON STOCK	63886Q109
—	PHYSICIANS REALTY TRUST	131,945	$1.954M	1.2%	$12.16	—	COMMON STOCK	71943U104
—	XERIUM TECHNOLOGIES	117,753	$1.76M	1.1%	$11.31	—	COMMON STOCK	98416J118
EGHT	8X8 INC	218,006	$1.694M	1.0%	$8.76	-12.3%	COMMON STOCK	282914100
AMZN	AMAZON.COM	4,625	$1.568M	1.0%	$17.93	-7.3%	COMMON STOCK	023135106
RHHBY	ROCHE HOLDINGS LTD - ADR	40,800	$1.49M	0.9%	$52.15	—	COMMON STOCK	771195104
SIEGY	SIEMENS ADR	11,400	$1.428M	0.9%	$120.53	—	COMMON STOCK	826197501
XRT	SPDR S P RETAIL ETF	15,905	$1.413M	0.9%	$88.84	—	COMMON STOCK	78464A714
ILMN	ILLUMINA INC	7,665	$1.375M	0.9%	$76.50	+118.5%	COMMON STOCK	452327109
DEO	DIAGO PLC ADR	10,725	$1.286M	0.8%	$127.09	—	COMMON STOCK	25243Q205
VFC	VF CORP	19,640	$1.259M	0.8%	$50.62	+18.2%	COMMON STOCK	918204108
—	BROCADE COMMUNICATIONS SYSTEMS	118,090	$1.246M	0.8%	$10.55	—	COMMON STOCK	111621306
—	WACKER CHEMIE AG	9,195	$1.087M	0.7%	$109.52	—	COMMON STOCK	B12XG05
PFF	ETF ISHARE S P US PREFERRED STOCK INDEX	25,616	$1.026M	0.6%	$39.27	—	DIVERS'D HI YIE	464288687
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	41,110	$1.001M	0.6%	$25.07	—	COMMON STOCK	464289180
—	PING AN INSURANCE CO LTD (HK)	119,300	$971K	0.6%	$53.30	—	COMMON STOCK	B01FLR7
—	PRECISION CASTPARTS CORP	3,930	$959K	0.6%	$226.24	—	COMMON STOCK	740189105
—	CELGENE CORP	9,750	$926K	0.6%	$124.51	—	COMMON STOCK	151020104
—	HSBC HOLDINGS	81,753	$880K	0.5%	$10.76	—	COMMON STOCK	B00JZT0
—	SHARPS COMPLIANCE CORP	194,343	$857K	0.5%	$2.81	—	COMMON STOCK	820017101
BASFY	BASF ADR	7,745	$797K	0.5%	$96.06	—	COMMON STOCK	055262505
—	DENBURY RESOURCES INC	45,615	$785K	0.5%	$17.85	—	COMMON STOCK	247916208
—	WALMART DE MEX ADR	28,225	$766K	0.5%	$26.11	—	COMMON STOCK	2136088
CMI	CUMMINS INC.	5,250	$762K	0.5%	$89.10	+19.0%	COMMON STOCK	231021106
CAT	CATERPILLAR INC	6,850	$747K	0.5%	$61.64	+28.6%	COMMON STOCK	149123101
—	MOSYS INC.	225,656	$727K	0.5%	$3.78	—	COMMON STOCK	619718109
AIG	AMERICAN INTERNATIONAL GROUP INC.	12,475	$699K	0.4%	$36.03	+16.0%	COMMON STOCK	026874784
SNPS	SYNOPSYS INC	17,100	$699K	0.4%	$37.17	+6.7%	COMMON STOCK	871607107
ASML	ASML HOLDING NV	7,185	$691K	0.4%	$97.33	—	COMMON STOCK	N07059210
DANOY	GROUPE DANONE ADR	49,328	$689K	0.4%	$15.03	—	COMMON STOCK	23636T100
—	ROYAL DUTCH SHELL PLC-ADR	7,789	$631K	0.4%	$71.25	—	COMMON STOCK	780259206
—	DUNKIN' BRANDS GROUP INC	14,475	$630K	0.4%	$45.36	—	COMMON STOCK	265504100
—	UNILEVER	15,000	$625K	0.4%	$37.73	—	COMMON STOCK	904784709
—	HUTCHISON WHAMPOA	48,000	$624K	0.4%	$13.58	—	COMMON STOCK	6448068
NABZY	NATIONAL AUSTRALIA BANK	37,750	$621K	0.4%	$24.29	—	COMMON STOCK	632525408
—	TENCENT HOLDINGS LTD	38,000	$620K	0.4%	$15.26	—	COMMON STOCK	BMMV2K8
DE	DEERE CO	7,240	$609K	0.4%	$65.96	+5.2%	COMMON STOCK	244199105
FLR	FLUOR CORP	8,190	$605K	0.4%	$57.29	+14.6%	COMMON STOCK	343412102
—	AMERICA MOVIL SER L ADR	23,726	$582K	0.4%	$19.81	—	COMMON STOCK	02364W105
—	BYD COMPANY LTD	80,100	$569K	0.4%	$29.07	—	COMMON STOCK	6536651
CX	CEMEX S.A.B. DE C.V. ADR	42,721	$565K	0.3%	$11.88	—	COMMON STOCK	151290889
—	CHICAGO BRIDGE IRON COMPANY NV	8,690	$551K	0.3%	$68.80	—	COMMON STOCK	167250109
—	LUXOTTICA ADR REPTG 1 ORD SHS	10,095	$535K	0.3%	$52.60	—	COMMON STOCK	55068R202
TSM	TAIWAN SEMICONDUCTOR	25,555	$535K	0.3%	$16.94	—	COMMON STOCK	874039100
—	NEW CHINA LIFE INSURANCE	147,100	$525K	0.3%	$3.03	—	COMMON STOCK	B5730Z1
—	VOLKSWAGEN	2,330	$522K	0.3%	$167.81	—	COMMON STOCK	5497102
SSL	SASOL LTD ADR	8,910	$522K	0.3%	$47.81	—	COMMON STOCK	803866300
BAP	CREDICORP LTD SA	3,340	$518K	0.3%	$89.33	+30.5%	COMMON STOCK	G2519Y108
—	SIRONA DENTAL SYSTEMS INC.	5,945	$485K	0.3%	$66.95	—	COMMON STOCK	82966C103
TD	TORONTO DOMINION	9,162	$482K	0.3%	$43.79	+18.5%	COMMON STOCK	891160509
QCOM	QUALCOM INC	6,160	$469K	0.3%	$55.31	+0.2%	COMMON STOCK	747525103
—	BIO-REFERENCE LABORATORIES INC.	16,080	$467K	0.3%	$28.58	—	COMMON STOCK	09057G602
—	VIVENDI SA	17,840	$464K	0.3%	$24.44	—	COMMON STOCK	4834777
—	HYUNDAI MOTOR CO. GDR	4,280	$463K	0.3%	$108.41	—	COMMON STOCK	449187707
—	NORDSTROM INC	6,635	$459K	0.3%	$69.18	—	COMMON STOCK	655664100
ABBNY	ABB LTD ADR	20,095	$458K	0.3%	$23.59	—	COMMON STOCK	000375204
HSIC	HENRY SCHEIN INC	3,790	$454K	0.3%	$40.50	+14.4%	COMMON STOCK	806407102
—	SOUFUN HOLDINGS LTD ADR	39,125	$452K	0.3%	$21.51	—	COMMON STOCK	836034108
ELUXY	ELECTROLUX ADR	8,920	$450K	0.3%	$52.58	—	COMMON STOCK	010198208
—	HUANENG POWER INTERNATIONAL	9,035	$440K	0.3%	$40.07	—	COMMON STOCK	443304100
IRBTQ	IROBOT	13,021	$422K	0.3%	$31.81	+7.7%	COMMON STOCK	462726100
—	UNITED TECHNOLOGIES CORP	3,900	$421K	0.3%	$107.69	—	COMMON STOCK	913017109
—	CIE FINANCIERE RICHEMON - REG	4,145	$395K	0.2%	$88.78	—	COMMON STOCK	BCRWZ18
—	CHINA TELECOM	5,515	$343K	0.2%	$56.39	—	COMMON STOCK	16941M109
HDSN	HUDSON TECHNOLOGIES	111,656	$342K	0.2%	$3.61	-16.2%	COMMON STOCK	444144109
INTC	INTEL CORP	9,680	$338K	0.2%	$17.18	+49.9%	COMMON STOCK	458140100
—	TELECOMUNICAS DE SP ADR	14,650	$314K	0.2%	$22.46	—	COMMON STOCK	87936R106
—	GREAT WALL MOTOR COMPANY (CHINA)	70,600	$300K	0.2%	$33.87	—	COMMON STOCK	6718255
—	VALE ONE ADR	12,500	$163K	0.1%	$15.28	—	COMMON STOCK	2857334
—	DERMA SCIENCES INC	15,000	$127K	0.1%	$12.67	—	COMMON STOCK	249827502
—	SYNERGETICS USA INC	39,224	$119K	0.1%	$3.94	—	COMMON STOCK	87160G107
—	BYD CO LTD	11,665	$82,000	0.1%	$4.46	—	COMMON STOCK	B01XKF2