Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	E M C CORP MASS	1,185,203	$27.99M	2.1%	$23.62	$23.62	—	COM	268648102
—	MULTI-COLOR CORP COM	837,683	$25.41M	1.9%	$30.34	$30.34	—	COM	625383104
—	LIBBEY INC	971,856	$23.3M	1.8%	$23.97	$23.97	—	COM	529898108
HOG	HARLEY DAVIDSON INC	416,223	$22.82M	1.7%	$54.82	$54.04	0.0%	COM	412822108
—	VISA INC CL A SHRS	122,682	$22.42M	1.7%	$182.75	$182.75	—	COM	92826c839
—	GOOGLE INC CL A	25,001	$22.01M	1.7%	$880.36	$880.36	—	COM	38259P508
—	AIRGAS INC	229,923	$21.95M	1.7%	$95.46	$95.46	—	COM	009363102
—	SIRONA DENTAL SYSTEMS INC	309,209	$20.37M	1.5%	$65.88	$65.88	—	COM	82966c103
—	COOPER COMPANIES NEW	164,398	$19.57M	1.5%	$119.05	$119.05	—	COM	216648402
DHR	DANAHER CORP DEL COM	306,939	$19.43M	1.5%	$63.30 *	$25.01	0.0%	COM	235851102
INTU	INTUIT INC COM	305,452	$18.64M	1.4%	$61.04 *	$54.39	0.0%	COM	461202103
NDSN	NORDSON CORP	268,022	$18.58M	1.4%	$69.31 *	$60.57	0.0%	COM	655663102
—	ADVANCE AUTO PARTS INC	227,877	$18.5M	1.4%	$81.17	$81.17	—	COM	00751y106
—	GOLDMAN SACHS GROUP INC	121,582	$18.39M	1.4%	$151.25	$151.25	—	COM	38141g104
—	MEAD JOHNSON NUTRITION	222,290	$17.61M	1.3%	$79.23	$79.23	—	COM	582839106
IFF	INTL FLAVORS& FRAGRANCES	233,570	$17.55M	1.3%	$75.16 *	$58.18	0.0%	COM	459506101
—	CONTINENTAL RESOURCES	202,010	$17.39M	1.3%	$86.06	$86.06	—	COM	212015101
TJX	TJX COS INC NEW COM	345,592	$17.3M	1.3%	$50.06 *	$20.82	0.0%	COM	872540109
—	FIRST REPUBLIC BANK	443,064	$17.05M	1.3%	$38.48	$38.48	—	COM	33616c100
—	SCRIPPS NTWK INTERACTIV CLASS	249,452	$16.65M	1.3%	$66.76	$66.76	—	COM	811065101
SLB	SCHLUMBERGER LTD	227,981	$16.34M	1.2%	$71.66 *	$52.90	0.0%	COM	806857108
—	THERMON GROUP HLDGS INC	776,151	$15.83M	1.2%	$20.40	$20.40	—	COM	88362t103
—	DIAGEO PLC NEW ADR F SPONSORED	136,903	$15.74M	1.2%	$114.95	$114.95	—	ADR	25243q205
—	KAPSTONE PAPER & PACKAGINGCORP	384,123	$15.43M	1.2%	$40.18	$40.18	—	COM	48562p103
SU	SUNCOR ENERGY INC NEW F	514,253	$15.16M	1.1%	$29.49 *	$19.64	0.0%	COM	867224107
—	FMC TECHNOLOGIES INC	270,933	$15.09M	1.1%	$55.68	$55.68	—	COM	30249u101
—	NEOGENOMICS INC	3,696,633	$14.71M	1.1%	$3.98	$3.98	—	COM	64049m209
—	PALL CORP	215,593	$14.32M	1.1%	$66.43	$66.43	—	COM	696429307
QCOM	QUALCOMM INC	232,621	$14.21M	1.1%	$61.09 *	$45.06	0.0%	COM	747525103
AFL	A F L A C INC	232,194	$13.49M	1.0%	$58.12 *	$20.11	0.0%	COM	001055102
—	3M COMPANY	121,765	$13.31M	1.0%	$109.35	$109.35	—	COM	88579y101
BDX	BECTON DICKINSON & CO	134,253	$13.27M	1.0%	$98.83 *	$78.11	0.0%	COM	075887109
—	CME GROUP INC CL A CLASS A	169,588	$12.88M	1.0%	$75.95	$75.95	—	COM	12572q105
NVEC	N V E CORPORATION NEW	261,605	$12.25M	0.9%	$46.82 *	$51.50	0.0%	COM	629445206
—	COVIDIEN PLC NEW F	191,941	$12.06M	0.9%	$62.84	$62.84	—	COM	g2554f113
—	MACYS INC	250,424	$12.02M	0.9%	$48.00	$48.00	—	COM	55616p104
CVS	C V S CAREMARK CORP	196,687	$11.25M	0.9%	$57.18 *	$41.44	0.0%	COM	126650100
LOW	LOWES COMPANIES INC	270,003	$11.04M	0.8%	$40.90 *	$32.16	0.0%	COM	548661107
CWST	CASELLA WASTE SYSTEMSINC CL A	2,552,223	$11M	0.8%	$4.31 *	$4.11	0.0%	COM	147448104
ITW	ILLINOIS TOOL WORKS INC	158,393	$10.96M	0.8%	$69.17 *	$49.85	0.0%	COM	452308109
—	Heinz Finance 8.0% 07/15/2013	107	$10.84M	0.8%	$101280.37	$101280.38	—	PFD	42307t306
—	ACCENTURE PLC SHS	145,282	$10.45M	0.8%	$71.96	$71.96	—	COM	g1151c101
MRSH	MARSH & MC LENNAN CO INC	256,233	$10.23M	0.8%	$39.92 *	$31.19	0.0%	COM	571748102
CMCO	COLUMBUS MCKINNON N Y	473,454	$10.09M	0.8%	$21.32 *	$17.84	0.0%	COM	199333105
—	VIRTUS INVESTMENT PARTNERS INC	56,091	$9.887M	0.7%	$176.27	$176.27	—	COM	92828q109
MCD	MC DONALDS CORP	99,284	$9.829M	0.7%	$99.00 *	$71.80	0.0%	COM	580135101
—	PRAXAIR INC	84,416	$9.721M	0.7%	$115.16	$115.16	—	COM	74005p104
—	GENMARK DIAGNOSTICS INC	939,265	$9.72M	0.7%	$10.35	$10.35	—	COM	372309104
IWV	ISHARES RUSSELL 3000 ETF	99,020	$9.546M	0.7%	$96.40	$96.40	—	ETF	464287689
BA	BOEING CO	91,886	$9.413M	0.7%	$102.44 *	$80.37	0.0%	COM	097023105
—	NOVARTIS A G SPON ADR F SPONSO	128,361	$9.076M	0.7%	$70.71	$70.71	—	ADR	66987v109
UNF	UNIFIRST CORP	98,763	$9.012M	0.7%	$91.25 *	$88.55	0.0%	COM	904708104
PM	PHILIP MORRIS INTL INC	103,587	$8.973M	0.7%	$86.62 *	$49.85	0.0%	COM	718172109
—	LIFE TECHNOLOGIES CORP COM	120,001	$8.88M	0.7%	$74.00	$74.00	—	COM	53217V109
BEN	FRANKLIN RESOURCES INC	63,993	$8.704M	0.7%	$136.01 *	$30.23	0.0%	COM	354613101
—	ACCO BRANDS CORP	1,319,830	$8.394M	0.6%	$6.36	$6.36	—	COM	00081t108
—	DEVRY INC	267,650	$8.302M	0.6%	$31.02	$31.02	—	COM	251893103
—	COACH INC	141,635	$8.086M	0.6%	$57.09	$57.09	—	COM	189754104
—	NATIONAL INSTRS CORP COM	272,699	$7.619M	0.6%	$27.94	$27.94	—	COM	636518102
—	COBALT INTL ENERGY INC	278,612	$7.403M	0.6%	$26.57	$26.57	—	COM	19075f106
—	RAND LOGISTICS INC	1,430,316	$7.338M	0.6%	$5.13	$5.13	—	COM	752182105
EMR	EMERSON ELECTRIC CO	132,748	$7.24M	0.5%	$54.54 *	$40.02	0.0%	COM	291011104
—	SIGMA-ALDRICH CORP	84,372	$6.785M	0.5%	$80.42	$80.42	—	COM	826552101
—	FIESTA RESTAURANT GROUP	172,038	$5.911M	0.4%	$34.36	$34.36	—	COM	31660b101
WU	WESTERN UNION	343,126	$5.87M	0.4%	$17.11	$17.11	—	COM	959802109
—	SARTORIUS STEDIM ORD F	41,643	$5.44M	0.4%	$130.63	$130.63	—	ADR	f8005v111
—	VALE SA ADR F SPONSORED ADR 1	386,253	$5.079M	0.4%	$13.15	$13.15	—	ADR	91912e105
NSRGY	NESTLE S A REG B ADR F 1 ADR R	75,156	$4.921M	0.4%	$65.48	$65.48	—	ADR	641069406
SAM	BOSTON BEER COMPANY INCCL A	28,497	$4.863M	0.4%	$170.65 *	$158.63	0.0%	COM	100557107
AIG	AMERICAN INTL GROUP INC	107,668	$4.813M	0.4%	$44.70 *	$32.51	0.0%	COM	026874784
—	SBERBANK ADR F SPONSORED ADR 1	417,984	$4.772M	0.4%	$11.42	$11.42	—	ADR	80585y308
—	GENERAL MOTORS CO	138,294	$4.607M	0.3%	$33.31	$33.31	—	COM	37045v100
—	YANDEX N V CL A F CLASS A	161,485	$4.465M	0.3%	$27.65	$27.65	—	COM	n97284108
—	NOBLE CORP F	116,422	$4.375M	0.3%	$37.58	$37.58	—	COM	h5833n103
—	CANADIAN PAC RAILWAY F	35,933	$4.361M	0.3%	$121.36	$121.36	—	COM	13645t100
—	LYONDELLBASELL INDS F CLASS A	64,907	$4.301M	0.3%	$66.26	$66.26	—	COM	n53745100
—	ANADARKO PETROLEUM CORP	49,461	$4.25M	0.3%	$85.93	$85.93	—	COM	032511107
—	KINDER MORGAN INC 17WTS WARRAN	813,246	$4.164M	0.3%	$5.12	$5.12	—	WT	49456b119
—	STARZ SER ASER A	184,884	$4.086M	0.3%	$22.10	$22.10	—	COM	85571q102
—	PETROLEO BRASILEIRO SA PETROBR	274,804	$4.028M	0.3%	$14.66	$14.66	—	ADR	71654v101
—	WEATHERFORD INTL LTD F	277,125	$3.797M	0.3%	$13.70	$13.70	—	COM	h27013103
—	L BRANDS INC	77,026	$3.793M	0.3%	$49.24	$49.24	—	COM	501797104
CNI	CANADIAN NATL RY CO F	38,818	$3.776M	0.3%	$97.27 *	$39.40	0.0%	COM	136375102
BHP	BHP BILLITON LTD ADR F SPONSOR	65,253	$3.763M	0.3%	$57.67	$57.67	—	ADR	088606108
—	TRANSOCEAN INC NEW F	77,484	$3.715M	0.3%	$47.95	$47.95	—	COM	h8817h100
RIO	RIO TINTO PLC SPON ADR F SPONS	89,432	$3.674M	0.3%	$41.08	$41.08	—	ADR	767204100
—	POTASH CORP SASK INC F	96,164	$3.667M	0.3%	$38.13	$38.13	—	COM	73755l107
—	NABORS INDUSTRIES LTD F	234,807	$3.595M	0.3%	$15.31	$15.31	—	COM	g6359f103
FLL	FULL HOUSE RESORTS INC	1,324,787	$3.577M	0.3%	$2.70 *	$2.86	0.0%	COM	359678109
—	BROCADE COMMUNS SYS NEW	619,082	$3.566M	0.3%	$5.76	$5.76	—	COM	111621306
—	TITAN MACHINERY INC	178,399	$3.502M	0.3%	$19.63	$19.63	—	COM	88830r101
TM	TOYOTA MTR CO SPON ADR	28,548	$3.444M	0.3%	$120.64	$120.64	—	ADR	892331307
SNY	SANOFI SPON ADR	64,321	$3.314M	0.3%	$51.52	$51.52	—	ADR	80105N105
—	BLACK DIAMOND INC	350,001	$3.287M	0.2%	$9.39	$9.39	—	COM	09202g101
—	Nuveen Insured Tax-Free Advant	252,641	$3.254M	0.2%	$12.88	$12.88	—	COM	670657105
—	CHEMTURA CORP NEW	158,596	$3.219M	0.2%	$20.30	$20.30	—	COM	163893209
—	TENARIS S A ADR F SPONSORED AD	78,913	$3.178M	0.2%	$40.27	$40.27	—	ADR	88031m109
—	ICICI BANK LTD ADR F SPONSORED	81,876	$3.132M	0.2%	$38.25	$38.25	—	ADR	45104g104
—	Forbes Energy Services	775,000	$3.115M	0.2%	$4.02	$4.02	—	COM	345143101
—	TMK OAO ADR F SPONSORED ADR 1	322,513	$3.105M	0.2%	$9.63	$9.63	—	ADR	87260r300
BTI	BRIT AMER TOBACCO ADR F SPONSO	29,854	$3.073M	0.2%	$102.93	$102.93	—	ADR	110448107
—	CYRELA BRAZIL RLTY ADR F SPONS	438,194	$3.041M	0.2%	$6.94	$6.94	—	ADR	23282c401
—	TILE SHOP HLDGS INC	104,986	$3.04M	0.2%	$28.96	$28.96	—	COM	88677q109
AMG	AFFILIATED MANAGERS GROUP COM	18,523	$3.037M	0.2%	$163.96 *	$153.14	0.0%	COM	008252108
—	SM INVESTMENTS CORPORATIONUNSP	24,321	$3.012M	0.2%	$123.84	$123.84	—	ADR	78455r106
FARM	FARMER BROS CO	211,272	$2.97M	0.2%	$14.06 *	$14.96	0.0%	COM	307675108
—	PT XL AXIATA TBK ADR F UNSPONS	300,501	$2.922M	0.2%	$9.72	$9.72	—	ADR	69369r100
—	ENDOCYTE INC COM	221,000	$2.902M	0.2%	$13.13	$13.13	—	COM	29269A102
—	Boralex Inc	262,800	$2.825M	0.2%	$10.75	$10.75	—	COM	09950m300
—	UNILEVER PLC ADR NEW F SPONSOR	69,377	$2.806M	0.2%	$40.45	$40.45	—	ADR	904767704
—	LOCALIZA RENT A CAR ADRF SPONS	194,647	$2.78M	0.2%	$14.28	$14.28	—	ADR	53956w300
—	HDFC BANK LIMITED ADR F SPONSO	76,553	$2.774M	0.2%	$36.24	$36.24	—	ADR	40415f101
—	Western Asset Managed High Inc	472,804	$2.761M	0.2%	$5.84	$5.84	—	COM	95766l107
—	NATIONAL GRID PLC ADR F SPONSO	48,550	$2.751M	0.2%	$56.66	$56.66	—	ADR	636274300
ABBNY	ABB LTD ADR F SPONSORED ADR 1	126,835	$2.747M	0.2%	$21.66	$21.66	—	ADR	000375204
BIDU	BAIDU INC ADR F SPONSORED ADR	28,693	$2.714M	0.2%	$94.59	$94.59	—	ADR	056752108
—	UNILEVER NV NEW YORK SHS NEW	68,848	$2.706M	0.2%	$39.30	$39.30	—	ADR	904784709
—	PT BANK RAKYAT ADR F UNSPONSOR	169,727	$2.651M	0.2%	$15.62	$15.62	—	ADR	69366x100
—	ESTACIO PARTICIPACO ADRF 1SPON	361,871	$2.644M	0.2%	$7.31	$7.31	—	ADR	297319105
—	HF2 FINL MGMT INC CL A	260,239	$2.631M	0.2%	$10.11	$10.11	—	COM	40421a104
—	GLAXOSMITHKLINE PLC SPONS ADR	52,594	$2.628M	0.2%	$49.97	$49.97	—	ADR	37733W105
TEVA	TEVA PHARM INDS LTD ADRF SPONS	66,326	$2.6M	0.2%	$39.20	$39.20	—	ADR	881624209
BP	BP PLC SPONSORED ADR	61,487	$2.566M	0.2%	$41.73	$41.73	—	ADR	055622104
—	A M R CORPORATION	634,090	$2.555M	0.2%	$4.03	$4.03	—	COM	001765106
BASFY	BASF SE ADR F SPONSORED ADR 1	28,639	$2.555M	0.2%	$89.21	$89.21	—	ADR	055262505
—	SIX FLAGS ENTERTAINMENT	72,378	$2.545M	0.2%	$35.16	$35.16	—	COM	83001a102
IBDRY	IBERDROLA S A ADR F SPONSORED	120,404	$2.539M	0.2%	$21.09	$21.09	—	ADR	450737101
—	Invesco Van Kampen Bond Fund	137,515	$2.521M	0.2%	$18.33	$18.33	—	COM	46132l107
—	TOTAL S A SPONSORED ADR	51,648	$2.515M	0.2%	$48.70	$48.70	—	ADR	89151E109
—	SANDS CHINA LTD ADR F UNSPONSO	53,187	$2.506M	0.2%	$47.12	$47.12	—	ADR	80007r105
—	KAO CORP NEW ADR F SPONSORED A	72,767	$2.472M	0.2%	$33.97	$33.97	—	ADR	485537302
—	CHINA ST CONST INTL ADRF UNSPO	31,526	$2.455M	0.2%	$77.87	$77.87	—	ADR	16948h103
—	ROYAL BANK 6.35% N ADR F SPONS	116,104	$2.443M	0.2%	$21.04	$21.04	—	PFD	780097770
—	TECHTRONIC INDS CO ADR F 1 ADR	202,975	$2.428M	0.2%	$11.96	$11.96	—	ADR	87873r101
TAVHY	TAV HAVALIMANLARI ADR F UNSPON	103,120	$2.415M	0.2%	$23.42	$23.42	—	ADR	876704107
TKOMY	TOKIO MARINE HLDGS ADR F SPONS	76,036	$2.409M	0.2%	$31.68	$31.68	—	ADR	889094108
—	TESCO PLC SPON ADR ISIN#US8815	159,321	$2.403M	0.2%	$15.08	$15.08	—	ADR	881575302
—	BANCOLOMBIA S A ADR F 1 ADR RE	42,091	$2.378M	0.2%	$56.50	$56.50	—	ADR	05968l102
—	EATON CORP PLC F	35,261	$2.321M	0.2%	$65.82	$65.82	—	COM	g29183103
CAJPY	CANON INC SPONSORED ADRF 1 ADR	70,087	$2.304M	0.2%	$32.87	$32.87	—	ADR	138006309
—	VOLTERRA SEMICONDCTR NEW	162,258	$2.288M	0.2%	$14.10	$14.10	—	COM	928708106
—	GRUPO FIN BANORTE ADR F SPONSO	74,085	$2.201M	0.2%	$29.71	$29.71	—	ADR	40052p107
—	AIR METHODS CORP	64,879	$2.197M	0.2%	$33.86	$33.86	—	COM	009128307
BRRAY	BARLOWORLD LTD ADR F 1 ADR REP	267,427	$2.196M	0.2%	$8.21	$8.21	—	ADR	067680207
AAPL	APPLE INC COM	5,528	$2.192M	0.2%	$396.53 *	$13.16	0.0%	COM	037833100
TAK	TAKEDA PHARMA CO ADR F SPONSOR	96,813	$2.183M	0.2%	$22.55	$22.55	—	ADR	874060205
ILMN	ILLUMINA INC COM	28,994	$2.17M	0.2%	$74.84 *	$64.01	0.0%	COM	452327109
BBD	BANCO BRADESCO NEW ADR F SPONS	166,649	$2.168M	0.2%	$13.01	$13.01	—	ADR	059460303
—	CREDICORP LTD F	16,752	$2.144M	0.2%	$127.98	$127.98	—	COM	g2519y108
DTEGY	DEUTSCHE TELEKOM AG ADRF SPONS	182,690	$2.129M	0.2%	$11.65	$11.65	—	ADR	251566105
—	VODAFONE GROUP PLC NEW SPONS A	73,915	$2.125M	0.2%	$28.75	$28.75	—	ADR	92857W209
—	FREEPORT MCMORAN COPPER	76,910	$2.123M	0.2%	$27.60	$27.60	—	COM	35671d857
TSM	TAIWAN SEMICONDUCTR ADRF SPONS	114,317	$2.094M	0.2%	$18.32	$18.32	—	ADR	874039100
—	KNINKLJKE AHOLD NEW ADRF SPONS	140,785	$2.092M	0.2%	$14.86	$14.86	—	ADR	500467402
HEI/A	HEICO CORP CL A	55,218	$2.038M	0.2%	$36.91 *	$14.12	0.0%	COM	422806208
—	BEACON ROOFING SUPPLY INC COM	53,055	$2.01M	0.2%	$37.89	$37.89	—	COM	073685109
AVD	AMERICAN VANGUARD CP	85,394	$2.001M	0.2%	$23.43 *	$27.36	0.0%	COM	030371108
SIEGY	SIEMENS A G SPONSORED ADR ISIN	19,562	$1.982M	0.2%	$101.32	$101.32	—	ADR	826197501
—	CAMERON INTL CORP	32,061	$1.961M	0.1%	$61.16	$61.16	—	COM	13342b105
—	USG CORP COM NEW	85,001	$1.959M	0.1%	$23.05	$23.05	—	COM	903293405
—	SAPIENT CORP	148,549	$1.94M	0.1%	$13.06	$13.06	—	COM	803062108
AACAY	AAC TECH HLDGS INC ADR F UNSPO	34,297	$1.937M	0.1%	$56.48	$56.48	—	ADR	000304105
—	BROOKFIELD ASSET MGMT F D VTG	53,507	$1.928M	0.1%	$36.03	$36.03	—	COM	112585104
—	EXXARO RESOURCES ADR F SPONSOR	131,415	$1.927M	0.1%	$14.66	$14.66	—	ADR	30231d109
GGB	GERDAU SA SPONS ADR F SPONSORE	337,230	$1.926M	0.1%	$5.71	$5.71	—	ADR	373737105
—	SEVEN & I HLDG CO ADR F UNSPON	26,214	$1.913M	0.1%	$72.98	$72.98	—	ADR	81783h105
—	AGRIUM INC F	21,868	$1.902M	0.1%	$86.98	$86.98	—	COM	008916108
CRRFY	CARREFOUR SA ADR NEW F SPONSOR	344,068	$1.894M	0.1%	$5.50	$5.50	—	ADR	144430204
TELFY	TELEFONICA S A SPON ADRF SPONS	147,633	$1.891M	0.1%	$12.81	$12.81	—	ADR	879382208
—	MASONITE INTERNATIONALCORP COM	35,000	$1.82M	0.1%	$52.00	$52.00	—	COM	575385109
CGNX	COGNEX CORP	39,932	$1.806M	0.1%	$45.23 *	$9.77	0.0%	COM	192422103
SGBLY	STANDARD BK GRP NEW ADRF SPONS	157,302	$1.767M	0.1%	$11.23	$11.23	—	ADR	853118206
KELYA	KELLY SERVICES INC CL A	100,469	$1.755M	0.1%	$17.47 *	$14.88	0.0%	COM	488152208
—	REED ELSEVIER NEW ADR F SPONSO	52,750	$1.747M	0.1%	$33.12	$33.12	—	ADR	758204200
CNQ	CANADIAN NATURAL RES F	61,573	$1.74M	0.1%	$28.26 *	$8.76	0.0%	COM	136385101
—	ROYAL DUTCH SHELL A ADRF SPONS	27,122	$1.73M	0.1%	$63.79	$63.79	—	ADR	780259206
—	VERISK ANALYTICS INC CLA	28,304	$1.69M	0.1%	$59.71	$59.71	—	COM	92345y106
VCISY	VINCI S A ADR F SPONSORED ADR	134,835	$1.689M	0.1%	$12.53	$12.53	—	ADR	927320101
IBM	INTL BUSINESS MACHINES	8,784	$1.678M	0.1%	$191.03 *	$118.94	0.0%	COM	459200101
—	BANCO SANTANDER SA ADR F SPONS	251,239	$1.625M	0.1%	$6.47	$6.47	—	ADR	05964h105
HDSN	HUDSON TECHNOLOGIES INC	506,861	$1.617M	0.1%	$3.19 *	$3.65	0.0%	COM	444144109
LVS	LAS VEGAS SANDS CORP	30,435	$1.611M	0.1%	$52.93 *	$38.99	0.0%	COM	517834107
RRC	RANGE RESOURCES CORP	20,603	$1.593M	0.1%	$77.32	$76.33	0.0%	COM	75281A109
—	CORE LABORATORIES N V F	10,475	$1.589M	0.1%	$151.69	$151.69	—	COM	n22717107
BDC	BELDEN INC	31,474	$1.571M	0.1%	$49.91 *	$48.78	0.0%	COM	077454106
—	HENGDELI HLDGS LTD ADR F UNSPO	271,003	$1.546M	0.1%	$5.70	$5.70	—	ADR	42551k100
—	Hyde Park Acquisition Corp II	150,233	$1.537M	0.1%	$10.23	$10.23	—	COM	448640102
—	WHITING PETE CORP NEWCOM	32,974	$1.52M	0.1%	$46.10	$46.10	—	COM	966387102
NTRS	NORTHERN TRUST CORP	26,151	$1.514M	0.1%	$57.89 *	$40.35	0.0%	COM	665859104
—	ENI S P A SPON ADR F SPONSORED	36,443	$1.495M	0.1%	$41.02	$41.02	—	ADR	26874r108
—	FIRST CASH FINL SVCS INC	30,384	$1.495M	0.1%	$49.20	$49.20	—	COM	31942d107
ASTE	ASTEC INDS INC	43,375	$1.487M	0.1%	$34.28 *	$29.84	0.0%	COM	046224101
UOVEY	UTD OVERSEAS BK SPN ADRF SPONS	47,439	$1.486M	0.1%	$31.32	$31.32	—	ADR	911271302
ZURVY	ZURICH INSURANCE GP ADRF SPONS	57,164	$1.48M	0.1%	$25.89	$25.89	—	ADR	989825104
—	SINGAPORE TLCM ADR NEW F SPONS	49,567	$1.473M	0.1%	$29.72	$29.72	—	ADR	82929r304
GLDD	GREAT LAKES DREDGE & DOCK CORP	186,373	$1.457M	0.1%	$7.82 *	$7.58	0.0%	COM	390607109
—	BARRICK GOLD CORP F	91,996	$1.448M	0.1%	$15.74	$15.74	—	COM	067901108
CINF	CINCINNATI FINL CORP COM	31,530	$1.448M	0.1%	$45.92 *	$32.92	0.0%	COM	172062101
—	CHINA MOBILE LTD ADR F SPONSOR	27,950	$1.447M	0.1%	$51.77	$51.77	—	ADR	16941m109
—	INGERSOLL RAND CL A NEWF IRELA	25,893	$1.438M	0.1%	$55.54	$55.54	—	COM	g47791101
—	FRANCE TELECOM ADR EACHREPR 1	151,129	$1.428M	0.1%	$9.45	$9.45	—	ADR	35177q105
—	VARIAN MEDICAL SYS INC	21,065	$1.421M	0.1%	$67.46	$67.46	—	COM	92220p105
—	R W E AG SPON ADR F 1 ADR REP	42,346	$1.35M	0.1%	$31.88	$31.88	—	ADR	74975e303
DPNEY	DAPHNE INTER ADR F UNSPONSORED	78,107	$1.337M	0.1%	$17.12	$17.12	—	ADR	237031109
—	MANULIFE FINANCIAL CORPF	83,159	$1.332M	0.1%	$16.02	$16.02	—	COM	56501r106
—	DETOUR GOLD CORP F	164,569	$1.287M	0.1%	$7.82	$7.82	—	COM	250669108
—	HARRIS TEETER SUPERMKTS	27,316	$1.28M	0.1%	$46.86	$46.86	—	COM	414585109
—	AGRIC BK OF CHINA ADR F UNSPON	123,788	$1.277M	0.1%	$10.32	$10.32	—	ADR	00850m102
—	BG GROUP PLC ADR F SPONSORED A	75,151	$1.275M	0.1%	$16.97	$16.97	—	ADR	055434203
—	FOREST LABORATORIES INC	30,625	$1.256M	0.1%	$41.01	$41.01	—	COM	345838106
—	NUVEEN SELECT QUALTY MUNI FUND	90,571	$1.232M	0.1%	$13.60	$13.60	—	COM	2532299
—	TITAN INTL INC	71,792	$1.211M	0.1%	$16.87	$16.87	—	COM	88830m102
JBTM	JOHN BEAN TECHNOLOGIES CORP	57,597	$1.21M	0.1%	$21.01 *	$19.54	0.0%	COM	477839104
—	DAIMLER A G ADR F SPONSORED AD	19,873	$1.201M	0.1%	$60.43	$60.43	—	ADR	233825108
—	VINDA INTL HLD LTD ADR F UNSPO	113,645	$1.162M	0.1%	$10.22	$10.22	—	ADR	927335109
—	PARTNERRE LTD F	12,565	$1.137M	0.1%	$90.49	$90.49	—	COM	g6852t105
XOM	EXXON MOBIL CORP	12,406	$1.121M	0.1%	$90.36 *	$53.69	0.0%	COM	30231G102
—	CRAFT BREW ALLIANCEINC	122,997	$1.013M	0.1%	$8.24	$8.24	—	COM	224122101
TOELY	TOKYO ELECTRON LTD ADR F UNSPO	79,043	$999K	0.1%	$12.64	$12.64	—	ADR	889110102
RHHBY	ROCHE HLDG LTD SPON ADRF 1 ADR	15,968	$991K	0.1%	$62.06	$62.06	—	ADR	771195104
—	ZOOMLION HEAVY INDU ADRF UNSPO	136,692	$980K	0.1%	$7.17	$7.17	—	ADR	98978w101
AXAHY	A X A SPONSORED ADR F SPONSORE	49,017	$962K	0.1%	$19.63	$19.63	—	ADR	054536107
—	CHS INC CUMVPFD 8%	28,997	$940K	0.1%	$32.42	$32.42	—	PFD	12542r209
—	CHINA NATL MATLS CO ADRF UNSPO	250,741	$931K	0.1%	$3.71	$3.71	—	ADR	16948e100
—	PING AN ISNURANCE ADR F SPONSO	66,947	$901K	0.1%	$13.46	$13.46	—	ADR	72341e304
—	SPDR INDEX SHS FDS S&PINTL SMA	31,200	$900K	0.1%	$28.85	$28.85	—	COM	78463x871
FIRRY	FIRST TRACTOR CO ADR F UNSPONS	160,132	$897K	0.1%	$5.60	$5.60	—	ADR	337186100
—	ISHARES MSCI JAPANETF	77,917	$874K	0.1%	$11.22	$11.22	—	ETF	464286848
HSBC	HSBC HOLDINGS PLC-SPON ADR	16,461	$854K	0.1%	$51.88	$51.88	—	ADR	404280406
—	CHINA MERCHANTS BK ADR F UNSPO	97,273	$813K	0.1%	$8.36	$8.36	—	ADR	16950t102
—	ALLIANZ SE SPONS ADR REPSTG 1/	55,364	$808K	0.1%	$14.59	$14.59	—	ADR	018805101
—	ASTELLAS PHARMA UNSP ADREACH R	58,132	$788K	0.1%	$13.56	$13.56	—	ADR	04623u102
—	ANHEUSER-BUSC INBEV ADRF SPONS	8,661	$782K	0.1%	$90.29	$90.29	—	ADR	03524a108
—	QBE INSURANCE GROUP NPV ISIN#A	48,386	$728K	0.1%	$15.05	$15.05	—	COM	q78063114
—	TALISMAN ENERGY INC F	63,286	$723K	0.1%	$11.42	$11.42	—	COM	87425e103
OTTR	OTTER TAIL CORP FORMERLYOTTER	23,576	$670K	0.1%	$28.42 *	$19.62	0.0%	COM	689648103
TECK	TECK RESOURCES LTD CL BF	30,389	$649K	0.0%	$21.36 *	$25.96	0.0%	COM	878742204
—	QBE INS GROUP ADR NEW F SPONSO	46,955	$649K	0.0%	$13.82	$13.82	—	ADR	74728g605
—	KUNLUN ENERGY CO ADR FUNSPON	7,235	$642K	0.0%	$88.74	$88.74	—	ADR	50126a101
PHG	KONINKLIJKE PHILIPS NVADR EACH	22,817	$620K	0.0%	$27.17	$27.17	—	ADR	500472303
—	GDF SUEZ SPON ADR	30,962	$606K	0.0%	$19.57	$19.57	—	ADR	36160B105
IVV	ISHARES CORE S&P 500ETF	3,690	$594K	0.0%	$160.98	$160.98	—	ETF	464287200
HMC	HONDA MOTOR CO LTD ADR F SPONS	15,791	$588K	0.0%	$37.24	$37.24	—	ADR	438128308
—	UBS AG-REG	34,091	$578K	0.0%	$16.95	$16.95	—	COM	H89231338
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	4,928	$552K	0.0%	$112.01	$110.02	0.0%	COM	084670702
VTI	VANGUARD INDEX FDS VANGUARDTOT	6,625	$548K	0.0%	$82.72	$82.72	—	ETF	922908769
—	PRUDENTIAL ADR EACH REPR2 ORD	16,342	$535K	0.0%	$32.74	$32.74	—	ADR	74435k204
—	RECKITT BENCKISER PLC SPONSORE	37,606	$530K	0.0%	$14.09	$14.09	—	ADR	756255204
—	AMCOR LTD SPONSORED ADRFSPONSO	13,548	$503K	0.0%	$37.13	$37.13	—	ADR	02341r302
—	LIBERTY MEDIA CORPORATIONCOM U	3,845	$487K	0.0%	$126.66	$126.66	—	COM	531229102
BAYRY	BAYER AG SPONSORED ADR	4,559	$486K	0.0%	$106.60	$106.60	—	ADR	072730302
—	KINDER MORGAN INC	12,113	$462K	0.0%	$38.14	$38.14	—	COM	49456b101
—	HOWARD HUGHES CORP COMUSD0.01	3,896	$437K	0.0%	$112.17	$112.17	—	COM	44267d107
WFC	WELLS FARGO & CO NEW	10,256	$423K	0.0%	$41.24 *	$27.36	0.0%	COM	949746101
—	ORACLE CORPORATION	13,613	$418K	0.0%	$30.71	$30.71	—	COM	68389x105
KUBTY	KUBOTA CORP ADR-EACH CNVINTO 5	5,742	$418K	0.0%	$72.80	$72.80	—	ADR	501173207
NVO	NOVO NORDISK A.S. ADR FORMERLY	2,631	$408K	0.0%	$155.07	$155.07	—	ADR	670100205
MUFG	MITSUBISHI UFJ FINANCIAL ADR	64,850	$403K	0.0%	$6.21	$6.21	—	ADR	606822104
—	JARDEN CORP COM	9,145	$400K	0.0%	$43.74	$43.74	—	COM	471109108
PG	PROCTER & GAMBLE CO	5,137	$395K	0.0%	$76.89 *	$55.00	0.0%	COM	742718109
RY	ROYAL BANK OF CANADA COMNPV IS	6,687	$390K	0.0%	$58.32 *	$59.71	0.0%	COM	780087102
—	EXPERIAN PLC ADR EACHREPR 1 OR	22,190	$385K	0.0%	$17.35	$17.35	—	ADR	30215c101
—	SABMILLER PLC ADR	7,959	$381K	0.0%	$47.87	$47.87	—	ADR	78572M105
AZN	ASTRAZENECA PLC SPONSORED ADR	8,015	$380K	0.0%	$47.41	$47.41	—	ADR	046353108
NSC	NORFOLK SOUTHERN CORP COM	5,200	$378K	0.0%	$72.69 *	$57.67	0.0%	COM	655844108
—	VOLKSWAGEN AG ADR EACHREP 1/5	9,607	$374K	0.0%	$38.93	$38.93	—	ADR	928662303
—	PETROLEUM GEO SERVICESASA ADS	30,000	$364K	0.0%	$12.13	$12.13	—	ADR	716599105
KGFHY	KINGFISHER PLC SPONSORED ADR I	34,985	$364K	0.0%	$10.40	$10.40	—	ADR	495724403
FMS	FRESENIUS MED CARE AKTIENGESEL	9,894	$349K	0.0%	$35.27	$35.27	—	ADR	358029106
DB	DEUTSCHE BANK AG	8,188	$343K	0.0%	$41.89 *	$30.70	0.0%	ADR	D18190898
MAKSY	MARKS & SPENCER NEW ADRF SPONS	26,050	$340K	0.0%	$13.05	$13.05	—	ADR	570912105
—	WESTPAC BANKING CORPORATIONADR	2,551	$336K	0.0%	$131.71	$131.71	—	ADR	961214301
TD	TORONTO-DOMINION BANKCOM NPV I	4,178	$336K	0.0%	$80.42 *	$40.27	0.0%	COM	891160509
HLDCY	HENDERSON LAND DEVELOPMENTCO S	56,191	$335K	0.0%	$5.96	$5.96	—	ADR	425166303
SAP	S A P AG ADR F SPONSORED ADR 1	4,534	$330K	0.0%	$72.78	$72.78	—	ADR	803054204
—	CIA DE BEBIDAS PFD ADR FSPONSO	8,578	$320K	0.0%	$37.30	$37.30	—	ADR	20441w203
—	LEUCADIA NATL CORP	12,178	$319K	0.0%	$26.19	$26.19	—	COM	527288104
JNJ	JOHNSON & JOHNSON	3,650	$313K	0.0%	$85.75 *	$59.66	0.0%	COM	478160104
—	LUXOTTICA GROUP ADR-EACHCNV IN	6,161	$312K	0.0%	$50.64	$50.64	—	ADR	55068r202
—	MEDTRONIC INC	6,047	$311K	0.0%	$51.43	$51.43	—	COM	585055106
—	BNP PARIBAS ADR EACH REPR1/2 O	11,385	$311K	0.0%	$27.32	$27.32	—	ADR	05565a202
ING	ING GROEP N V SPON ADR	34,193	$311K	0.0%	$9.10	$9.10	—	ADR	456837103
PCYO	PURE CYCLE CORP COMNEW	55,600	$311K	0.0%	$5.59 *	$5.95	0.0%	COM	746228303
—	AUSTRALIA & NEW ZEALANDBANK GR	11,889	$311K	0.0%	$26.16	$26.16	—	ADR	052528304
AMGN	AMGEN INC	3,115	$307K	0.0%	$98.56 *	$73.34	0.0%	COM	031162100
—	SUMITOMO MITSUI NEW ADRF SPONS	33,298	$307K	0.0%	$9.22	$9.22	—	ADR	86562m209
BNS	BANK OF NOVA SCOTIA COMNPV ISI	5,711	$306K	0.0%	$53.58 *	$30.35	0.0%	COM	064149107
—	PROLOGIS INC COM	8,005	$302K	0.0%	$37.73	$37.73	—	COM	74340w103
—	CREDIT SUISSE GROUP SPONADR-RE	11,378	$301K	0.0%	$26.45	$26.45	—	ADR	225401108
—	GSE HOLDING INC	51,095	$296K	0.0%	$5.79	$5.79	—	COM	36191x100
CAT	CATERPILLAR INC DEL	3,570	$294K	0.0%	$82.35 *	$61.55	0.0%	COM	149123101
ADDYY	ADIDAS SALOMON AG SPONSORED AD	5,412	$292K	0.0%	$53.95	$53.95	—	ADR	00687A107
HD	HOME DEPOT INC	3,754	$291K	0.0%	$77.52 *	$56.05	0.0%	COM	437076102
PFE	PFIZER INC	10,168	$284K	0.0%	$27.93 *	$16.46	0.0%	COM	717081103
—	DREAMWORKS ANIMATION SKGINC CL	10,983	$282K	0.0%	$25.68	$25.68	—	COM	26153c103
—	BHP BILLITON PLC SPONSADR EACH	5,406	$277K	0.0%	$51.24	$51.24	—	ADR	05545e209
—	STERICYCLE INC COM	2,494	$275K	0.0%	$110.26	$110.26	—	COM	858912108
SONY	SONY CORP ADR NEW F 1 ADR REP	12,932	$274K	0.0%	$21.19	$21.19	—	ADR	835699307
YUM	YUM BRANDS INC COM	3,920	$272K	0.0%	$69.39 *	$38.97	0.0%	COM	988498101
—	Sprott Power Corp.	260,000	$268K	0.0%	$1.03	$1.03	—	COM	b68xrz6
—	COMCAST CORP NEW CL A	6,361	$266K	0.0%	$41.82	$41.82	—	COM	20030n101
PEP	PEPSICO INCORPORATED	3,250	$266K	0.0%	$81.85 *	$56.00	0.0%	COM	713448108
—	LEGACY RESVS LP UNIT LTDPARTNE	10,000	$266K	0.0%	$26.60	$26.60	—	COM	524707304
SPY	SPDR S&P 500 ETF TRUST	1,651	$265K	0.0%	$160.51	$160.51	—	ETF	78462F103
—	BARCLAYS PLC ADR F SPONSORED A	15,474	$265K	0.0%	$17.13	$17.13	—	ADR	06738e204
STT	STATE STREET CORP	4,006	$261K	0.0%	$65.15 *	$44.60	0.0%	COM	857477103
—	SYNGENTA AG SPON ADR ISIN#US87	3,348	$261K	0.0%	$77.96	$77.96	—	ADR	87160A100
SBUX	STARBUCKS CORP	3,935	$258K	0.0%	$65.57 *	$24.37	0.0%	COM	855244109
—	AUTONATION INC	5,923	$257K	0.0%	$43.39	$43.39	—	COM	05329w102
—	GROUPON INC COM USD0.0001	30,000	$256K	0.0%	$8.53	$8.53	—	COM	399473107
—	MCKESSON CORPORATION	2,155	$247K	0.0%	$114.62	$114.62	—	COM	58155q103
SYK	STRYKER CORP	3,804	$246K	0.0%	$64.67 *	$56.92	0.0%	COM	863667101
KR	KROGER CO COM	7,054	$244K	0.0%	$34.59 *	$13.44	0.0%	COM	501044101
—	DISCOVER FINL SVCS COM	5,071	$242K	0.0%	$47.72	$47.72	—	COM	254709108
—	NOMURA HOLDINGS INC. ADREACH R	32,364	$241K	0.0%	$7.45	$7.45	—	ADR	65535h208
BMO	BANK MONTREAL QUE COM	4,107	$239K	0.0%	$58.19 *	$36.25	0.0%	COM	063671101
TRV	TRAVELERS COMPANIES INC COM	2,980	$238K	0.0%	$79.87 *	$63.44	0.0%	COM	89417E109
—	ROYAL DUTCH SHELL PLC	3,582	$237K	0.0%	$66.16	$66.16	—	ADR	780259107
SLF	SUN LIFE FINANCIAL INCCOM NPV	7,916	$234K	0.0%	$29.56 *	$28.45	0.0%	COM	866796105
NABZY	NATIONAL AUSTRALIA BANKSPONS A	8,624	$234K	0.0%	$27.13	$27.13	—	ADR	632525408
—	BANCO BILBAO VIZCAYA ARGENTARI	27,721	$233K	0.0%	$8.41	$8.41	—	ADR	05946k101
WMT	WAL MART STORES INC COM	3,087	$230K	0.0%	$74.51 *	$19.98	0.0%	COM	931142103
NJDCY	NIDEC CORP SPONS ADR	13,003	$228K	0.0%	$17.53	$17.53	—	ADR	654090109
—	AMERIS BANCORP COM	13,500	$227K	0.0%	$16.81	$16.81	—	COM	03076k108
—	MIZUHO FINANCIAL GROUPADR EACH	54,720	$226K	0.0%	$4.13	$4.13	—	ADR	60687y109
—	AEGON NV ORD REG AMER F SPONSO	33,148	$224K	0.0%	$6.76	$6.76	—	ADR	007924103
C	CITIGROUP INC NEW	4,612	$221K	0.0%	$47.92 *	$35.76	0.0%	COM	172967424
ERIC	ERICSSON L M TEL CO ADR CL B S	19,374	$219K	0.0%	$11.30	$11.30	—	ADR	294821608
JPM	JPMORGAN CHASE & CO COM	4,148	$219K	0.0%	$52.80 *	$36.24	0.0%	COM	46625H100
NTTYY	NIPPON TELEG & TELEPHONE CORP	8,382	$218K	0.0%	$26.01	$26.01	—	ADR	654624105
—	TIME WARNER CABLE INC COM	1,918	$216K	0.0%	$112.62	$112.62	—	COM	88732J207
—	HANG LUNG PROPERTIES SPONADR-E	12,381	$216K	0.0%	$17.45	$17.45	—	ADR	41043m104
—	AVIVA SPON ADR EA REPR2 ORD SH	20,628	$215K	0.0%	$10.42	$10.42	—	ADR	05382a104
—	PANASONIC CORP ADR-EACHCNV INT	26,335	$213K	0.0%	$8.09	$8.09	—	ADR	69832a205
—	MOBILE TELESYSTEMS ADR FSPONSO	11,172	$211K	0.0%	$18.89	$18.89	—	ADR	607409109
—	CNOOC LIMITED ADR F SPONSORED	1,263	$211K	0.0%	$167.06	$167.06	—	ADR	126132109
CVX	CHEVRON CORPORATION	1,762	$208K	0.0%	$118.05 *	$71.30	0.0%	COM	166764100
TLK	TELEKOMUNIKASI IND	4,847	$207K	0.0%	$42.71	$42.71	—	ADR	715684106
—	HENDERSON LAND DEVELOPMENTCO H	34,675	$207K	0.0%	$5.97	$5.97	—	COM	y31476107
—	AMERICA MOVIL SAB DE CV ADR	9,466	$207K	0.0%	$21.87	$21.87	—	ADR	02364w105
CSCO	CISCO SYS INC COM	8,268	$201K	0.0%	$24.31 *	$15.24	0.0%	COM	17275R102
—	DELPHI AUTOMOTIVE PLCCOM USD0.	3,950	$200K	0.0%	$50.63	$50.63	—	COM	g27823106
—	OAO GAZPROM SPON ADR F SPONSOR	29,749	$195K	0.0%	$6.55	$6.55	—	ADR	368287207
KEP	KOREA ELECTRIC POWER CRP SPONS	16,936	$191K	0.0%	$11.28	$11.28	—	ADR	500631106
—	NTT DOCOMO INC ADS EACH1 REP 1	11,806	$185K	0.0%	$15.67	$15.67	—	ADR	62942m201
DNPLY	DAI NIPPON PRTG NEW ADRF SPONS	19,575	$179K	0.0%	$9.14	$9.14	—	ADR	233806306
ITUB	ITAU UNIBANCO HLDG S.A. SPONSO	13,711	$177K	0.0%	$12.91	$12.91	—	ADR	465562106
—	VITESSE SEMICONDUCTORCORP COMN	63,500	$167K	0.0%	$2.63	$2.63	—	COM	928497304
—	VEOLIA ENVIRONNEMENT ADREACH R	14,464	$165K	0.0%	$11.41	$11.41	—	ADR	92334n103
WEN	WENDY'S COMPANY	27,788	$162K	0.0%	$5.83	$5.79	0.0%	COM	95058W100
CICHY	CHINA CONSTR BANK ARD FUNSPON	10,909	$154K	0.0%	$14.12	$14.12	—	ADR	168919108
—	S&W SEED CO COM	17,700	$148K	0.0%	$8.36	$8.36	—	COM	785135104
CX	CEMEX SAB ADR F SPONSORED ADR	12,385	$131K	0.0%	$10.58	$10.58	—	ADR	151290889
—	VALE SA SPN ADR F SPONSORED AD	10,644	$129K	0.0%	$12.12	$12.12	—	PFD	91912e204
BDORY	BANCO DO BRASIL ADR F SPONSORE	12,265	$123K	0.0%	$10.03	$10.03	—	ADR	059578104
—	FIBRIA CELULOSE S A SPONSOREDA	10,847	$120K	0.0%	$11.06	$11.06	—	ADR	31573a109
—	ROYAL BK SCOTLAND GROUP PLC SP	13,268	$112K	0.0%	$8.44	$8.44	—	ADR	780097689
PPERY	PT BK MANDIRI PRSRO ADRF UNSPO	11,431	$104K	0.0%	$9.10	$9.10	—	ADR	69367U105
—	BANCO SANTANDER BRA ADRF	16,153	$100K	0.0%	$6.19	$6.19	—	ADR	05967a107
SGAMY	SEGA SAMMY HLDGS INC SPONADR E	15,591	$97,000	0.0%	$6.22	$6.22	—	ADR	815794102
KGC	KINROSS GOLD CORP COMNPV ISIN#	14,401	$73,000	0.0%	$5.07 *	$5.82	0.0%	COM	496902404
—	STERLITE INDUSTRIES ADSEACH RE	10,672	$62,000	0.0%	$5.81	$5.81	—	ADR	859737207
LYG	LLOYDS BANKING GROUP ADRREP 4	13,356	$51,000	0.0%	$3.82	$3.82	—	ADR	539439109
—	ALUMINA LIMITED SPONSADR-EACH	10,512	$38,000	0.0%	$3.61	$3.61	—	ADR	022205108
—	NEC CORP ORD XXX REGISTRATION	11,255	$25,000	0.0%	$2.22	$2.22	—	COM	j48818124
—	TELLABS INC	11,074	$22,000	0.0%	$1.99	$1.99	—	COM	879664100
—	AMERICAN INTL GROUP INCWTS EXP	66,966	$0	0.0%	$0.00	—	—	WT	acg874152
—	HEARUSA INC XXX ESCROW PENDING	504,653	$0	0.0%	$0.00	—	—	COM	422esc301
—	MARKLAND TECHNOLOGIESINC COMNE	10,000	$0	0.0%	$0.00	—	—	COM	570658203