Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HOG	HARLEY DAVIDSON INC	409,868	$26.33M	1.9%	$64.24 *	$54.04	+9.5%	COM	412822108
—	E M C CORP MASS	911,530	$23.3M	1.7%	$25.56	$23.62	—	COM	268648102
—	LIBBEY INC	977,886	$23.25M	1.7%	$23.78	$23.97	—	COM	529898108
—	MULTI-COLOR CORP COM	662,833	$22.49M	1.6%	$33.93	$30.34	—	COM	625383104
—	CONTINENTAL RES INC OKLACOM	201,240	$21.59M	1.5%	$107.26	$86.06	—	COM	212015101
—	SIRONA DENTAL SYSTEMS INC	317,051	$21.22M	1.5%	$66.93	$65.91	—	COM	82966c103
DHR	DANAHER CORP	305,706	$21.19M	1.5%	$69.32 *	$25.01	+9.6%	COM	235851102
—	AIRGAS INC	197,044	$20.9M	1.5%	$106.05	$95.46	—	COM	009363102
—	VIRTUS INVT PARTNERS INCCOM	125,977	$20.49M	1.5%	$162.64	$168.71	—	COM	92828q109
—	COOPER COMPANIES INC	156,978	$20.36M	1.5%	$129.69	$119.05	—	COM	216648402
INTU	INTUIT INC	303,969	$20.16M	1.4%	$66.31 *	$54.39	+6.9%	COM	461202103
TJX	TJX COMPANIES INC	341,127	$19.24M	1.4%	$56.39 *	$20.82	+8.2%	COM	872540109
—	FIRST REPUBLIC BANK SANFRANCIS	411,747	$19.2M	1.4%	$46.63	$38.48	—	COM	33616c100
GS	GOLDMAN SACHS GROUP INC	121,069	$19.15M	1.4%	$158.21 *	$127.13	0.0%	COM	38141G104
—	GOOGLE INC CLA	21,758	$19.06M	1.4%	$875.95	$875.95	—	COM	38259p508
—	ADVANCED AUTO PARTS INC	228,909	$18.93M	1.4%	$82.68	$81.17	—	COM	00751y106
SLB	SCHLUMBERGER LTD	212,040	$18.73M	1.3%	$88.36 *	$52.90	+11.5%	COM	806857108
—	SCRIPPS NETWORKS INTERACTIVEIN	238,979	$18.67M	1.3%	$78.11	$66.76	—	COM	811065101
—	VISA INC CL A SHRS	96,048	$18.35M	1.3%	$191.09	$182.75	—	COM	92826c839
—	MEAD JOHNSON NUTRITIONCO COM	231,526	$17.19M	1.2%	$74.26	$79.03	—	COM	582839106
NDSN	NORDSON CORP	228,964	$16.86M	1.2%	$73.63 *	$60.57	+3.9%	COM	655663102
—	KAPSTONE PAPER & PACKAGINGCORP	387,570	$16.59M	1.2%	$42.80	$40.18	—	COM	48562p103
—	DIAGEO PLC NEW ADR F SPONSORED	128,540	$16.33M	1.2%	$127.07	$114.95	—	ADR	25243q205
—	PALL CORP	210,169	$16.19M	1.2%	$77.04	$66.43	—	COM	696429307
—	THERMON GROUP HOLDINGSCOM USD0	648,266	$14.98M	1.1%	$23.11	$20.40	—	COM	88362t103
—	FMC TECHNOLOGIES INC	267,771	$14.84M	1.1%	$55.42	$55.68	—	COM	30249u101
IFF	INTL FLAVORS & FRAGRANCESINC	179,475	$14.77M	1.1%	$82.30 *	$58.18	+4.4%	COM	459506101
CWST	Casella Waste Systems	2,567,962	$14.77M	1.1%	$5.75 *	$4.11	+22.3%	COM	147448104
QCOM	QUALCOMM INC	219,138	$14.75M	1.1%	$67.32 *	$45.06	+3.3%	COM	747525103
—	GENESEE AND WYOMING INCINC CL	157,653	$14.66M	1.1%	$92.97	$92.97	—	COM	371559105
—	CITRIX SYSTEMS INC	201,554	$14.23M	1.0%	$70.61	$70.61	—	COM	177376100
MRSH	MARSH & MC LENNAN CO INC	301,482	$13.13M	0.9%	$43.55 *	$31.57	+6.8%	COM	571748102
BDX	BECTON DICKINSON & CO	129,083	$12.91M	0.9%	$100.02 *	$78.11	+3.2%	COM	075887109
SU	SUNCOR ENERGY INC NEW F	349,168	$12.49M	0.9%	$35.78 *	$19.64	+11.1%	COM	867224107
—	MACYS INC	280,315	$12.13M	0.9%	$43.27	$47.49	—	COM	55616p104
—	GENMARK DIAGNOSTICS INCCOM USD	997,676	$12.11M	0.9%	$12.14	$10.45	—	COM	372309104
LOW	LOWES COMPANIES INC	253,947	$12.09M	0.9%	$47.61 *	$32.16	+13.2%	COM	548661107
—	ACCENTURE PLC CL A F	160,886	$11.85M	0.9%	$73.64	$72.12	—	COM	g1151c101
—	NEOGENOMICS INC COM NEW	3,878,387	$11.63M	0.8%	$3.00	$3.93	—	COM	64049m209
CMCO	COLUMBUS MCKINNON N Y	477,703	$11.48M	0.8%	$24.03 *	$17.84	+17.2%	COM	199333105
—	COVIDIEN PLC NEW F	188,098	$11.46M	0.8%	$60.94	$62.84	—	COM	g2554f113
AFL	A F L A C INC	179,822	$11.15M	0.8%	$61.99 *	$20.11	+11.7%	COM	001055102
CVS	C V S CAREMARK CORP	192,744	$10.94M	0.8%	$56.75 *	$41.44	+3.2%	COM	126650100
EMR	EMERSON ELECTRIC CO	167,463	$10.84M	0.8%	$64.70 *	$40.81	+7.4%	COM	291011104
—	3M COMPANY	88,634	$10.58M	0.8%	$119.41	$109.35	—	COM	88579y101
BA	BOEING CO	88,600	$10.41M	0.7%	$117.51 *	$80.37	+13.9%	COM	097023105
UNF	UNIFIRST CORP	99,647	$10.4M	0.7%	$104.42 *	$88.55	+6.1%	COM	904708104
IWV	ISHARES RUSSELL 3000ETF	101,468	$10.26M	0.7%	$101.14	$96.52	—	ETF	464287689
USB	U S BANCORP DEL NEW	275,411	$10.07M	0.7%	$36.58 *	$24.34	0.0%	COM	902973304
—	PRAXAIR INC	82,263	$9.889M	0.7%	$120.21	$115.16	—	COM	74005p104
—	CME GROUP INC CL A CLASS A	132,458	$9.786M	0.7%	$73.88	$75.95	—	COM	12572q105
BEN	FRANKLIN RESOURCES INC	188,054	$9.507M	0.7%	$50.55 *	$29.23	-1.8%	COM	354613101
MCD	MC DONALDS CORP	98,324	$9.46M	0.7%	$96.21 *	$71.80	-1.7%	COM	580135101
—	LIFE TECHNOLOGIES CORP COM	121,078	$9.06M	0.7%	$74.83	$74.00	—	COM	53217V109
PM	PHILIP MORRIS INTL INC	103,583	$8.969M	0.6%	$86.59 *	$49.85	-5.0%	COM	718172109
—	NOVARTIS A G SPON ADR F SPONSO	114,932	$8.817M	0.6%	$76.71	$70.71	—	ADR	66987v109
—	NATIONAL INSTRS CORP COM	275,142	$8.51M	0.6%	$30.93	$27.94	—	COM	636518102
—	DEVRY EDUCATION GROUPINC	276,254	$8.442M	0.6%	$30.56	$31.00	—	COM	251893103
ITW	ILLINOIS TOOL WORKS INC	110,491	$8.427M	0.6%	$76.27 *	$49.85	+9.9%	COM	452308109
—	DUNKIN BRANDS GROUP INC	174,634	$7.904M	0.6%	$45.26	$45.26	—	COM	265504100
NVEC	NVE CORP NEW	142,061	$7.251M	0.5%	$51.04 *	$51.50	-3.6%	COM	629445206
—	RAND LOGISTICS INC COM	1,459,868	$7.124M	0.5%	$4.88	$5.13	—	COM	752182105
—	COBALT INTL ENERGY INC	283,858	$7.057M	0.5%	$24.86	$26.54	—	COM	19075f106
—	SIGMA ALDRICH CORP	78,746	$6.717M	0.5%	$85.30	$80.42	—	COM	826552101
—	FIESTA RESTAURANT GROUPCOM USD	173,579	$6.532M	0.5%	$37.63	$34.36	—	COM	31660b101
WU	WESTERN UNION CO COM	346,188	$6.46M	0.5%	$18.66	$17.11	—	COM	959802109
—	SARTORIUS STEDIM ORD F	40,003	$6.065M	0.4%	$151.61	$130.63	—	ADR	f8005v111
—	VALE SA ADR F SPONSORED ADR 1	386,570	$6.034M	0.4%	$15.61	$13.15	—	ADR	91912e105
—	ACCO BRANDS CORP	773,530	$5.136M	0.4%	$6.64	$6.36	—	COM	00081t108
AIG	AMERICAN INTL GROUP INC NEW	105,525	$5.131M	0.4%	$48.62 *	$32.51	+10.8%	COM	026874784
—	GENERAL MOTORS CO	137,895	$4.96M	0.4%	$35.97	$33.31	—	COM	37045v100
—	PETROLEO BRASILEIRO SAPETROBRA	291,675	$4.879M	0.4%	$16.73	$14.78	—	ADR	71654v101
—	S&W SEED CO COM	574,428	$4.808M	0.3%	$8.37	$8.37	—	COM	785135104
—	BROCADE COMMUNS SYS NEW	597,046	$4.806M	0.3%	$8.05	$5.76	—	COM	111621306
—	LYONDELLBASELL INDS F CLASS A	65,413	$4.79M	0.3%	$73.23	$66.26	—	COM	n53745100
—	ANADARKO PETROLEUM CORP	49,955	$4.645M	0.3%	$92.98	$85.93	—	COM	032511107
—	BLACK DIAMOND INC COM	367,957	$4.474M	0.3%	$12.16	$9.53	—	COM	09202g101
—	Invesco Van Kampen Bond Fund	251,716	$4.415M	0.3%	$17.54	$17.97	—	COM	46132l107
BIDU	BAIDU INC ADR F SPONSORED ADR	28,342	$4.398M	0.3%	$155.18	$94.59	—	ADR	056752108
BHP	BHP BILLITON LTD ADR F SPONSOR	65,988	$4.388M	0.3%	$66.50	$57.77	—	ADR	088606108
—	Western Asset Managed High Inc	761,371	$4.332M	0.3%	$5.69	$5.78	—	COM	95766l107
—	CYRELA BRAZIL RLTY ADR F SPONS	573,359	$4.317M	0.3%	$7.53	$7.08	—	ADR	23282c401
FLL	FULL HOUSE RESORTS INC	1,538,830	$4.278M	0.3%	$2.78	$2.84	-2.8%	COM	359678109
RIO	RIO TINTO PLC SPON ADR F SPONS	87,517	$4.267M	0.3%	$48.76	$41.08	—	ADR	767204100
—	Nuveen Select Quality Muni Fun	334,756	$4.251M	0.3%	$12.70	$12.94	—	COM	2532299
—	YANDEX N V CL A F CLASS A	115,973	$4.224M	0.3%	$36.42	$27.65	—	COM	n97284108
NSRGY	NESTLE S A REG B ADR F 1 ADR R	60,351	$4.222M	0.3%	$69.96	$65.48	—	ADR	641069406
TAVHY	TAV HAVALIMANLARI ADR F UNSPON	145,083	$4.088M	0.3%	$28.18	$24.80	—	ADR	876704107
—	ESTACIO PARTICIPACO ADRF 1SPON	520,575	$4.025M	0.3%	$7.73	$7.44	—	ADR	297319105
—	TENARIS S A ADR F SPONSORED AD	83,450	$3.904M	0.3%	$46.78	$40.63	—	ADR	88031m109
—	Boralex Inc	368,400	$3.879M	0.3%	$10.53	$10.69	—	COM	09950m300
—	FUSION-IO INC	288,223	$3.859M	0.3%	$13.39	$13.39	—	COM	36112j107
—	SBERBANK ADR F SPONSORED ADR 1	317,261	$3.834M	0.3%	$12.08	$11.42	—	ADR	80585y308
—	ROYAL BK SCOT 6.35% PFD PFD SE	179,144	$3.737M	0.3%	$20.86	$20.98	—	PFD	780097770
—	NOBLE CORP F	96,736	$3.653M	0.3%	$37.76	$37.58	—	COM	h5833n103
—	CHEMTURA CORP NEW	158,391	$3.641M	0.3%	$22.99	$20.30	—	COM	163893209
—	CANADIAN PACIFIC RAILWAYLIMITE	28,996	$3.575M	0.3%	$123.29	$121.36	—	COM	13645t100
—	WEATHERFORD INTL LTD F	230,731	$3.537M	0.3%	$15.33	$13.70	—	COM	h27013103
—	KINDER MORGAN INC 17WTS WARRAN	695,110	$3.455M	0.2%	$4.97	$5.12	—	WT	49456b119
—	SANDS CHINA LTD ADR F UNSPONSO	55,026	$3.402M	0.2%	$61.83	$47.61	—	ADR	80007r105
AMG	AFFILIATED MANAGERS GROUP	18,493	$3.378M	0.2%	$182.66 *	$153.14	+12.3%	COM	008252108
—	EXXARO RESOURCES ADR F SPONSOR	204,847	$3.348M	0.2%	$16.34	$15.27	—	ADR	30231d109
—	TMK OAO ADR F SPONSORED ADR 1	323,781	$3.345M	0.2%	$10.33	$9.63	—	ADR	87260r300
—	SM INVTS CORP ADR F SPONSORED	367,045	$3.325M	0.2%	$9.06	$9.06	—	ADR	78455r205
—	Forbes Energy Services	712,945	$3.322M	0.2%	$4.66	$4.02	—	COM	345143101
SNY	SANOFI SPON ADR	63,831	$3.233M	0.2%	$50.65	$51.52	—	ADR	80105N105
—	TILE SHOP HLDGS INC	108,990	$3.214M	0.2%	$29.49	$28.98	—	COM	88677q109
CNI	CANADIAN NATL RY CO F	31,704	$3.214M	0.2%	$101.38 *	$39.40	+0.5%	COM	136375102
FARM	FARMER BROS CO	213,166	$3.21M	0.2%	$15.06 *	$14.96	-2.4%	COM	307675108
—	PT BANK RAKYAT ADR F UNSPONSOR	248,228	$3.108M	0.2%	$12.52	$14.64	—	ADR	69366x100
IBDRY	IBERDROLA S A ADR F SPONSORED	132,552	$3.082M	0.2%	$23.25	$21.29	—	ADR	450737101
—	LOCALIZA RENT A CAR ADRF SPONS	205,301	$3.062M	0.2%	$14.91	$14.32	—	ADR	53956w300
—	TOTAL S A SPONSO	52,783	$3.058M	0.2%	$57.94	$48.89	—	ADR	89151E109
AAPL	APPLE INC	6,390	$3.047M	0.2%	$476.84 *	$13.31	+7.3%	COM	037833100
—	ENDOCYTE INC COM USD0.001	224,200	$2.989M	0.2%	$13.33	$13.33	—	COM	29269a102
—	NATIONAL GRID PLC ADR F SPONSO	48,537	$2.866M	0.2%	$59.05	$56.66	—	ADR	636274300
—	TESCO ADR EACH CNV INTO3 ORD (	163,345	$2.848M	0.2%	$17.44	$15.14	—	ADR	881575302
DTEGY	DEUTSCHE TELEKOM AG ADSEACH RE	195,015	$2.829M	0.2%	$14.51	$11.83	—	ADR	251566105
ABBNY	ABB LTD ADR F SPONSORED ADR 1	119,007	$2.808M	0.2%	$23.60	$21.66	—	ADR	000375204
—	UNILEVER PLC ADR NEW F SPONSOR	72,149	$2.784M	0.2%	$38.59	$40.37	—	ADR	904767704
HEI/A	HEICO CORP CL A	54,915	$2.753M	0.2%	$50.13 *	$14.12	+21.9%	COM	422806208
—	TECHTRONIC INDS CO ADR F 1 ADR	210,018	$2.735M	0.2%	$13.02	$12.00	—	ADR	87873r101
—	GRUPO FIN BANORTE ADR F SPONSO	88,087	$2.729M	0.2%	$30.98	$29.91	—	ADR	40052p107
GGB	GERDAU SA SPONS ADR F SPONSORE	365,313	$2.726M	0.2%	$7.46	$5.85	—	ADR	373737105
—	FREEPORT MCMORAN COPPER	82,343	$2.724M	0.2%	$33.08	$27.97	—	COM	35671d857
BRRAY	BARLOWORLD LTD ADR F 1 ADR REP	287,424	$2.724M	0.2%	$9.48	$8.30	—	ADR	067680207
—	AIR METHODS CORP	63,571	$2.706M	0.2%	$42.57	$33.86	—	COM	009128307
—	HF2 FINL MGMT INC CL A	264,643	$2.678M	0.2%	$10.12	$10.11	—	COM	40421a104
TKOMY	TOKIO MARINE HOLDINGSINC ADR E	81,196	$2.66M	0.2%	$32.76	$31.75	—	ADR	889094108
BP	BP PLC ADR (CNV INTO 6ORD USD0	63,123	$2.654M	0.2%	$42.04	$41.74	—	ADR	055622104
—	CHINA ST CONST INTL ADRF UNSPO	32,870	$2.645M	0.2%	$80.47	$77.98	—	ADR	16948h103
—	VODAFONE GROUP PLC SPON ADR NE	75,043	$2.64M	0.2%	$35.18	$28.85	—	ADR	92857W209
—	GLAXOSMITHKLINE PLC SPONS ADR	52,256	$2.622M	0.2%	$50.18	$49.97	—	ADR	37733W105
TEVA	TEVA PHARM INDS LTD ADRF SPONS	69,321	$2.619M	0.2%	$37.78	$39.14	—	ADR	881624209
—	L BRANDS INC	42,732	$2.611M	0.2%	$61.10	$49.24	—	COM	501797104
—	USG CORP COM NEW	90,955	$2.599M	0.2%	$28.57	$23.41	—	COM	903293405
—	FIRST CASH FINL SVCS INC	44,883	$2.598M	0.2%	$57.88	$52.01	—	COM	31942d107
—	KONINKLIJKE AHOLD NV NEWADR RE	147,868	$2.563M	0.2%	$17.33	$14.98	—	ADR	500467402
BTI	BRIT AMER TOBACCO ADR F SPONSO	24,319	$2.557M	0.2%	$105.14	$102.93	—	ADR	110448107
AVD	AMERICAN VANGUARD CP	94,815	$2.552M	0.2%	$26.92 *	$27.01	-11.7%	COM	030371108
—	MILLENNIAL MEDIA INC	360,457	$2.548M	0.2%	$7.07	$7.07	—	COM	60040n105
—	SIX FLAGS ENTERTAINMENT	74,459	$2.516M	0.2%	$33.79	$35.12	—	COM	83001a102
—	KAO CORP NEW ADR F SPONSORED A	80,554	$2.512M	0.2%	$31.18	$33.70	—	ADR	485537302
—	BANCOLOMBIA S A ADR F 1 ADR RE	43,538	$2.505M	0.2%	$57.54	$56.53	—	ADR	05968l102
—	POTASH CORP SASK INC F	79,433	$2.484M	0.2%	$31.27	$38.13	—	COM	73755l107
—	ICICI BANK LTD ADR F SPONSORED	81,078	$2.472M	0.2%	$30.49	$38.25	—	ADR	45104g104
—	MASONITE INTERNATIONALCORP COM	50,313	$2.462M	0.2%	$48.93	$51.07	—	COM	575385109
—	EATON CORP PLC F	35,510	$2.444M	0.2%	$68.83	$65.82	—	COM	g29183103
CRRFY	CARREFOUR SA ADR NEW F SPONSOR	356,584	$2.441M	0.2%	$6.85	$5.55	—	ADR	144430204
—	INVESTORS BANCORP INC	111,130	$2.434M	0.2%	$21.90	$21.90	—	COM	46146p102
TAK	TAKEDA PHARMACEUTICALCO LTDSPO	103,025	$2.433M	0.2%	$23.62	$22.61	—	ADR	874060205
CGNX	COGNEX CORP	76,614	$2.397M	0.2%	$31.29 *	$11.25	+14.3%	COM	192422103
TM	TOYOTA MOTOR CORP ADR-EACHREP	18,599	$2.381M	0.2%	$128.02	$120.64	—	ADR	892331307
TELFY	TELEFONICA SA ADR EA REPR1 ORD	153,669	$2.379M	0.2%	$15.48	$12.91	—	ADR	879382208
—	SAPIENT CORP	152,449	$2.378M	0.2%	$15.60	$13.12	—	COM	803062108
BBD	BANCO BRADESCO NEW ADR F SPONS	171,130	$2.375M	0.2%	$13.88	$13.03	—	ADR	059460303
—	HDFC BANK LIMITED ADR F SPONSO	76,994	$2.37M	0.2%	$30.78	$36.24	—	ADR	40415f101
CAJPY	CANON INC ADR EACH REP1 ORD NP	71,553	$2.29M	0.2%	$32.00	$32.86	—	ADR	138006309
—	REED ELSEVIER NEW ADR F SPONSO	56,727	$2.275M	0.2%	$40.10	$33.61	—	ADR	758204200
BASFY	BASF SE ADR F SPONSORED ADR 1	23,449	$2.251M	0.2%	$96.00	$89.21	—	ADR	055262505
—	CREDICORP LTD F	17,487	$2.246M	0.2%	$128.44	$128.00	—	COM	g2519y108
LVS	LAS VEGAS SANDS CORP	32,946	$2.188M	0.2%	$66.41 *	$39.12	+3.9%	COM	517834107
—	BANCO SANTANDER SA ADR F SPONS	259,036	$2.116M	0.2%	$8.17	$6.52	—	ADR	05964h105
—	ENI ADR EACH REP 2 ORDEUR1(MGT	45,728	$2.104M	0.2%	$46.01	$42.04	—	ADR	26874r108
—	UNILEVER NV NEW YORK SHS NEW	55,765	$2.103M	0.2%	$37.71	$39.30	—	ADR	904784709
VCISY	VINCI S A ADR F SPONSORED ADR	143,799	$2.091M	0.2%	$14.54	$12.65	—	ADR	927320101
—	WHITING PETE CORP NEWCOM	34,717	$2.078M	0.1%	$59.86	$46.79	—	COM	966387102
—	PING AN ISNURANCE ADR F SPONSO	139,579	$2.075M	0.1%	$14.87	$14.19	—	ADR	72341e304
—	SEVEN & I HLDG CO ADR F UNSPON	27,988	$2.042M	0.1%	$72.96	$72.98	—	ADR	81783h105
BDC	BELDEN INC	31,809	$2.037M	0.1%	$64.04 *	$48.86	+15.4%	COM	077454106
ORANY	ORANGE ADR EACH REPR 1ORD EUR4	157,730	$1.973M	0.1%	$12.51	$12.51	—	ADR	684060106
—	NABORS INDUSTRIES LTD F	121,130	$1.945M	0.1%	$16.06	$15.31	—	COM	g6359f103
CLH	CLEAN HBRS INC	33,090	$1.941M	0.1%	$58.66 *	$55.80	0.0%	COM	184496107
AACAY	AAC TECH HLDGS INC ADR F UNSPO	42,617	$1.937M	0.1%	$45.45	$54.32	—	ADR	000304105
TSM	TAIWAN SEMICONDUCTR ADRF SPONS	113,216	$1.921M	0.1%	$16.97	$18.32	—	ADR	874039100
SGBLY	STANDARD BK GRP NEW ADRF SPONS	160,573	$1.913M	0.1%	$11.91	$11.25	—	ADR	853118206
—	CHINA MOBILE LTD ADR F SPONSOR	33,677	$1.9M	0.1%	$56.42	$52.56	—	ADR	16941m109
—	VERISK ANALYTICS INC CLA	29,104	$1.891M	0.1%	$64.97	$59.85	—	COM	92345y106
—	TRANSOCEAN INC NEW F	41,257	$1.836M	0.1%	$44.50	$47.95	—	COM	h8817h100
—	DAIMLER A G ADR F SPONSORED AD	23,336	$1.82M	0.1%	$77.99	$63.04	—	ADR	233825108
GLDD	GREAT LAKES DREDGE &DOCK CORP	243,044	$1.806M	0.1%	$7.43	$7.55	-1.6%	COM	390607109
—	ROYAL DUTCH SHELL A ADRF SPONS	27,502	$1.806M	0.1%	$65.67	$63.81	—	ADR	780259206
SIEGY	SIEMENS AG ADR-EACH CNVINTO 1	14,981	$1.805M	0.1%	$120.49	$101.32	—	ADR	826197501
—	EMERGENT BIOSOLUTIONS	92,963	$1.771M	0.1%	$19.05	$19.05	—	COM	29089q105
—	FOREST LABORATORIES INC	39,690	$1.698M	0.1%	$42.78	$41.42	—	COM	345838106
—	BARRICK GOLD CORP F	90,817	$1.691M	0.1%	$18.62	$15.74	—	COM	067901108
—	CRAFT BREW ALLIANCEINC COM	124,096	$1.668M	0.1%	$13.44	$8.24	—	COM	224122101
UOVEY	UTD OVERSEAS BK SPN ADRF SPONS	50,606	$1.667M	0.1%	$32.94	$31.43	—	ADR	911271302
—	INGERSOLL RAND CL A NEWF IRELA	25,656	$1.666M	0.1%	$64.94	$55.54	—	COM	g47791101
—	BROOKFIELD ASSET MGMT F D VTG	43,300	$1.619M	0.1%	$37.39	$36.03	—	COM	112585104
—	RANGE RESOURCES CORP	21,288	$1.616M	0.1%	$75.91	$75.91	—	COM	75281a109
CNQ	CANADIAN NATURAL RES F	50,838	$1.598M	0.1%	$31.43 *	$8.76	+5.2%	COM	136385101
—	CAMERON INTL CORP	26,960	$1.573M	0.1%	$58.35	$61.16	—	COM	13342b105
—	Hyde Park Acquisition Corp II	151,581	$1.573M	0.1%	$10.38	$10.23	—	COM	448640102
—	SINGAPORE TLCM ADR NEW F SPONS	52,843	$1.571M	0.1%	$29.73	$29.72	—	ADR	82929r304
ZURVY	ZURICH INSURANCE GP ADRF SPONS	60,965	$1.57M	0.1%	$25.75	$25.88	—	ADR	989825104
—	R W E AG SPON ADR F 1 ADR REP	45,140	$1.536M	0.1%	$34.03	$32.01	—	ADR	74975e303
—	AGRIUM INC F	18,229	$1.532M	0.1%	$84.04	$86.98	—	COM	008916108
—	TITAN INTL INC	102,342	$1.498M	0.1%	$14.64	$16.20	—	COM	88830m102
CINF	CINCINNATI FINL CORP	31,530	$1.487M	0.1%	$47.16 *	$32.92	+1.0%	COM	172062101
—	BG GROUP PLC ADR F SPONSORED A	76,752	$1.468M	0.1%	$19.13	$17.01	—	ADR	055434203
—	AGRIC BK OF CHINA ADR F UNSPON	126,789	$1.459M	0.1%	$11.51	$10.34	—	ADR	00850m102
—	CORE LABORATORIES N V F	8,608	$1.457M	0.1%	$169.26	$151.69	—	COM	n22717107
HDSN	HUDSON TECHNOLOGIES INC	710,143	$1.442M	0.1%	$2.03 *	$3.22	-33.5%	COM	444144109
NTRS	NORTHERN TR CORP	25,783	$1.402M	0.1%	$54.38 *	$40.35	+3.3%	COM	665859104
—	DETOUR GOLD CORP F	161,723	$1.374M	0.1%	$8.50	$7.82	—	COM	250669108
—	RENEWABLE ENERGY DEV CORP CMN	1,250,000	$1.276M	0.1%	$1.02	$1.02	—	COM	BBW11P9
—	ZOOMLION HEAVY INDU ADRF UNSPO	146,065	$1.266M	0.1%	$8.67	$7.27	—	ADR	98978w101
XOM	EXXON MOBIL CORP	13,887	$1.195M	0.1%	$86.05 *	$53.74	+0.8%	COM	30231G102
—	CHINA NATL MATLS CO ADRF UNSPO	267,142	$1.137M	0.1%	$4.26	$3.75	—	ADR	16948e100
TOELY	TOKYO ELECTRON LTD ADR F UNSPO	84,292	$1.13M	0.1%	$13.41	$12.69	—	ADR	889110102
—	BEACON ROOFING SUPPLYINC COM	30,322	$1.118M	0.1%	$36.87	$37.89	—	COM	073685109
KELYA	KELLY SVCS INC CLA	56,507	$1.1M	0.1%	$19.47 *	$14.88	+8.8%	COM	488152208
ASTE	ASTEC INDS INC	30,456	$1.095M	0.1%	$35.95 *	$29.84	+4.7%	COM	046224101
—	MANULIFE FINANCIAL CORPF	64,967	$1.076M	0.1%	$16.56	$16.02	—	COM	56501r106
FIRRY	FIRST TRACTOR CO ADR F UNSPONS	169,909	$1.06M	0.1%	$6.24	$5.64	—	ADR	337186100
SAP	S A P AG ADR F SPONSORED ADR 1	14,150	$1.046M	0.1%	$73.92	$73.56	—	ADR	803054204
—	HARRIS TEETER SUPERMARKETSINC	21,057	$1.036M	0.1%	$49.20	$46.86	—	COM	414585109
—	SPDR INDEX SHS FDS S&PINTL SMA	31,200	$1.02M	0.1%	$32.69	$28.85	—	COM	78463x871
DPNEY	DAPHNE INTER ADR F UNSPONSORED	82,662	$1.008M	0.1%	$12.19	$16.85	—	ADR	237031109
—	CHS INC CUMVPFD 8%	32,712	$973K	0.1%	$29.74	$32.11	—	PFD	12542r209
—	PARTNERRE LTD F	10,597	$970K	0.1%	$91.54	$90.49	—	COM	g6852t105
—	FAITH INC NPV ISIN#JP380269000	78,700	$964K	0.1%	$12.25	$12.25	—	COM	j1334k100
—	APOLLO GROUP INC CL A	45,825	$953K	0.1%	$20.80	$20.80	—	COM	037604105
AXAHY	A X A SPONSORED ADR F SPONSORE	40,028	$928K	0.1%	$23.18	$19.63	—	ADR	054536107
—	CHINA MERCHANTS BK ADR F UNSPO	100,422	$913K	0.1%	$9.09	$8.38	—	ADR	16950t102
—	PROTO CORPORATION NPV ISIN#JP3	61,400	$897K	0.1%	$14.61	$14.61	—	COM	j6409j102
—	TOEI ANIMATION NPV ISIN#JP3560	33,400	$871K	0.1%	$26.08	$26.08	—	COM	j84453109
—	ARGO GRAPHICS NPV ISIN#JP31261	47,700	$846K	0.1%	$17.74	$17.74	—	COM	zz7244796
—	HENGDELI HLDGS LTD ADR	140,045	$840K	0.1%	$6.00	$5.70	—	ADR	42551k100
—	GDF SUEZ SPON ADR EACHREPR 1 O	32,988	$830K	0.1%	$25.16	$25.16	—	ADR	36160b105
—	SOFT99 CORPORATION NPV ISIN#JP	117,700	$806K	0.1%	$6.85	$6.85	—	COM	j7596y100
—	AMUSE INC NPV ISIN#JP312450000	38,700	$794K	0.1%	$20.52	$20.52	—	COM	j0142s107
—	ASTELLAS PHARMA UNSP ADREACH R	61,820	$788K	0.1%	$12.75	$13.51	—	ADR	04623u102
—	DTS CORPORATION NPV ISIN#JP354	49,300	$783K	0.1%	$15.88	$15.88	—	COM	j11907102
—	TECMO KOEI HOLDINGS COLTD NPV	71,500	$774K	0.1%	$10.83	$10.83	—	COM	j8239a103
—	TOHOKUSHINSHA FILM CORPORATION	80,000	$771K	0.1%	$9.64	$9.64	—	COM	j8514f108
—	QBE INSURANCE GROUP NPV ISIN#A	48,386	$755K	0.1%	$15.60	$15.05	—	COM	q78063114
RHHBY	ROCHE HOLDINGS AG SPNADR EACH	11,051	$745K	0.1%	$67.41	$62.06	—	ADR	771195104
HSBC	HSBC HLDGS PLC ADR NEW F SPONS	12,877	$699K	0.1%	$54.28	$51.88	—	ADR	404280406
—	SRA HOLDINGS INC NPV ISIN#JP31	61,100	$697K	0.1%	$11.41	$11.41	—	COM	j7659s107
—	QBE INS GROUP ADR NEW F SPONSO	50,063	$687K	0.0%	$13.72	$13.82	—	ADR	74728g605
—	PRONEXUS INC NPV ISIN#JP311900	110,200	$680K	0.0%	$6.17	$6.17	—	COM	j6415x103
—	MARUZEN CO LTD NPV ISIN#JP3875	73,000	$678K	0.0%	$9.29	$9.29	—	COM	j40734105
OTTR	OTTER TAIL CORP FORMERLYOTTER	23,576	$651K	0.0%	$27.61 *	$19.62	-1.3%	COM	689648103
—	KING CO LTD NPV ISIN#JP3261200	146,500	$642K	0.0%	$4.38	$4.38	—	COM	j32878100
TECK	TECK RESOURCES LTD CL BF	23,884	$641K	0.0%	$26.84 *	$25.96	-3.1%	COM	878742204
—	ALLIANZ SE ADR EACH REP1/10 O	40,455	$637K	0.0%	$15.75	$14.59	—	ADR	018805101
IVV	ISHARES CORE S&P 500ETF	3,690	$623K	0.0%	$168.83	$160.98	—	ETF	464287200
—	ZUKEN INC NPV ISIN#JP341200000	74,800	$616K	0.0%	$8.24	$8.24	—	COM	j98974108
—	GURUNAVI INC NPV ISIN#JP327418	33,800	$615K	0.0%	$18.20	$18.20	—	COM	j1877n107
VTI	VANGUARD INDEX FDS VANGUARDTOT	6,625	$581K	0.0%	$87.70	$82.72	—	ETF	922908769
BUD	ANHEUSER BUSCH INBEV SA/NV-SPO	5,833	$579K	0.0%	$99.26	$99.26	—	ADR	03524A108
—	TALISMAN ENERGY INC F	50,179	$577K	0.0%	$11.50	$11.42	—	COM	87425e103
PHG	KONINKLIJKE PHILIPS NVADR EACH	17,214	$555K	0.0%	$32.24	$27.17	—	ADR	500472303
—	SOTSU CO LTD NPV ISIN#JP343250	17,100	$523K	0.0%	$30.58	$30.58	—	COM	j76556109
—	SOFTCREATE HOLDINGS CORPNPV IS	67,500	$519K	0.0%	$7.69	$7.69	—	COM	zzc17u3n4
—	UBS AG CHF0.10	24,552	$503K	0.0%	$20.49	$20.49	—	COM	h89231338
PCYO	PURE CYCLE CORP COMNEW	105,600	$488K	0.0%	$4.62 *	$5.70	-4.9%	COM	746228303
—	LIBERTY MEDIA CORP SER A	3,267	$481K	0.0%	$147.23	$126.66	—	COM	531229102
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	4,114	$467K	0.0%	$113.51	$110.02	+4.9%	COM	084670702
—	FLEXSHARES TRUST MORNINGSTARGL	13,500	$455K	0.0%	$33.70	$33.70	—	COM	33939l407
—	ORACLE CORP $0.01 DEL	13,613	$452K	0.0%	$33.20	$30.71	—	COM	68389x105
—	KINDER MORGAN INC DELAWARECOM	12,719	$452K	0.0%	$35.54	$38.02	—	COM	49456b101
WFC	WELLS FARGO & CO NEW DEL	10,777	$445K	0.0%	$41.29 *	$27.50	+9.8%	COM	949746101
—	PRUDENTIAL ADR EACH REPR2 ORD	11,465	$428K	0.0%	$37.33	$32.74	—	ADR	74435k204
AMGN	AMGEN INC	3,798	$425K	0.0%	$111.90 *	$74.00	+4.0%	COM	031162100
IBM	INTL BUSINESS MACHINES	2,238	$414K	0.0%	$184.99 *	$118.94	-6.2%	COM	459200101
PG	PROCTER & GAMBLE CO	5,428	$410K	0.0%	$75.53 *	$55.07	+2.1%	COM	742718109
—	KATO SANGYO CO NPV ISIN#JP3213	18,900	$406K	0.0%	$21.48	$21.48	—	COM	j3104n108
NSC	NORFOLK SOUTHERN CRP	5,200	$402K	0.0%	$77.31 *	$57.67	-1.2%	COM	655844108
HMC	HONDA MOTOR CO ADR-EACHCNV INT	10,426	$398K	0.0%	$38.17	$37.24	—	ADR	438128308
HD	HOME DEPOT INC	5,190	$394K	0.0%	$75.92 *	$56.55	+2.3%	COM	437076102
BAYRY	BAYER AG SPON ADR-EACHREPR 1 O	3,300	$389K	0.0%	$117.88	$106.60	—	ADR	072730302
—	MEDTRONIC INC	7,042	$375K	0.0%	$53.25	$51.69	—	COM	585055106
—	JARDEN CORP COM	7,665	$371K	0.0%	$48.40	$43.74	—	COM	471109108
—	PETROLEUM GEO SERVICESASA ADS	30,000	$371K	0.0%	$12.37	$12.13	—	ADR	716599105
JNJ	JOHNSON & JOHNSON	4,253	$369K	0.0%	$86.76 *	$60.21	+5.5%	COM	478160104
—	HOWARD HUGHES CORP COMUSD0.01	3,262	$367K	0.0%	$112.51	$112.17	—	COM	44267d107
—	MIXI. INC NPV ISIN#JP388275000	29,900	$367K	0.0%	$12.27	$12.27	—	COM	j45993102
SBUX	STARBUCKS CORP	4,715	$362K	0.0%	$76.78 *	$25.01	+13.0%	COM	855244109
CVX	CHEVRON CORPORATION	2,871	$348K	0.0%	$121.21 *	$71.99	+1.5%	COM	166764100
—	RECKITT BENCKISER GROUPPLC SPO	23,742	$348K	0.0%	$14.66	$14.09	—	ADR	756255204
NVO	NOVO-NORDISK AS ADR-EACHCNV IN	1,991	$337K	0.0%	$169.26	$155.07	—	ADR	670100205
—	VOLKSWAGEN AG ADR EACHREP 1/5	7,216	$328K	0.0%	$45.45	$38.93	—	ADR	928662303
—	EXPERIAN PLC ADR EACHREPR 1 OR	17,086	$326K	0.0%	$19.08	$17.35	—	ADR	30215c101
CAT	CATERPILLAR INC DEL	3,836	$320K	0.0%	$83.42 *	$61.56	+0.1%	COM	149123101
MUFG	MITSUBISHI UFJ FINANCIALGROUP	49,597	$318K	0.0%	$6.41	$6.21	—	ADR	606822104
PFE	PFIZER INC	11,006	$317K	0.0%	$28.80 *	$16.45	-0.6%	COM	717081103
SYK	STRYKER CORP	4,654	$315K	0.0%	$67.68 *	$57.38	+3.6%	COM	863667101
AZN	ASTRAZENECA PLC SPONSORED ADR	6,021	$312K	0.0%	$51.82	$47.41	—	ADR	046353108
RY	ROYAL BANK OF CANADA COMNPV IS	4,824	$310K	0.0%	$64.26 *	$59.71	+4.0%	COM	780087102
—	COMCAST CORP NEW CL A	6,869	$309K	0.0%	$44.98	$42.05	—	COM	20030n101
—	LEUCADIA NATL CORP	11,251	$307K	0.0%	$27.29	$26.19	—	COM	527288104
—	SPDR SER TR DJWILSHIRE REIT ET	4,200	$306K	0.0%	$72.86	$72.86	—	COM	78464a607
—	WESTPAC BANKING CORPORATIONADR	9,937	$305K	0.0%	$30.69	$56.63	—	ADR	961214301
KR	KROGER CO	7,479	$302K	0.0%	$40.38 *	$13.54	+12.5%	COM	501044101
—	SABMILLER ADR EACH REP1 ORD US	5,867	$299K	0.0%	$50.96	$50.96	—	ADR	78572m105
—	ASAHI NET INC NPV ISIN#JP31158	66,000	$295K	0.0%	$4.47	$4.47	—	COM	j02983104
—	DISCOVER FINL SVCS	5,840	$295K	0.0%	$50.51	$48.09	—	COM	254709108
—	CREDIT SUISSE GROUP SPONADR-RE	9,594	$293K	0.0%	$30.54	$26.45	—	ADR	225401108
C	CITIGROUP INC NEW	5,918	$287K	0.0%	$48.50 *	$36.17	+4.0%	COM	172967424
—	CISCO SYS INC	12,170	$285K	0.0%	$23.42	$23.42	—	COM	17275r102
PEP	PEPSICO INCORPORATED	3,583	$285K	0.0%	$79.54 *	$56.07	+1.2%	COM	713448108
—	MCKESSON CORPORATION	2,195	$282K	0.0%	$128.47	$114.87	—	COM	58155q103
—	BNP PARIBAS ADR EACH REPR1/2 O	8,294	$281K	0.0%	$33.88	$27.32	—	ADR	05565a202
TRV	TRAVELERS COS INC COM	3,313	$281K	0.0%	$84.82 *	$63.37	-0.9%	COM	89417E109
ING	ING GROEP NV SPONS ADR-EACHREP	24,564	$279K	0.0%	$11.36	$9.10	—	ADR	456837103
—	BHP BILLITON PLC SPONSADR EACH	4,724	$278K	0.0%	$58.85	$51.24	—	ADR	05545e209
—	JPMORGAN CHASE & CO	5,349	$277K	0.0%	$51.79	$51.79	—	COM	46625h100
LYG	LLOYDS BANKING GROUP ADRREP 4	57,653	$277K	0.0%	$4.80	$4.58	—	ADR	539439109
TD	TORONTO-DOMINION BANKCOM NPV I	3,066	$276K	0.0%	$90.02 *	$40.27	+5.5%	COM	891160509
DB	DEUTSCHE BANK AG	5,990	$275K	0.0%	$45.91 *	$30.70	+2.9%	ADR	D18190898
—	DREAMWORKS ANIMATION SKGINC CL	9,571	$272K	0.0%	$28.42	$25.68	—	COM	26153c103
SPY	SPDR S&P 500 ETF TRUST	1,608	$270K	0.0%	$167.91	$160.51	—	ETF	78462F103
—	LEGACY RESVS LP UNIT LTDPARTNE	10,000	$270K	0.0%	$27.00	$26.60	—	COM	524707304
—	PROLOGIS INC COM	7,184	$270K	0.0%	$37.58	$37.73	—	COM	74340w103
—	VITESSE SEMICONDUCTORCORP COMN	88,500	$269K	0.0%	$3.04	$2.75	—	COM	928497304
—	VIACOM INC NEW CLB	3,172	$265K	0.0%	$83.54	$83.54	—	COM	92553p201
IWM	ISHARES RUSSELL 2000ETF	2,488	$265K	0.0%	$106.51	$106.51	—	ETF	464287655
STT	STATE STREET CORP	4,006	$263K	0.0%	$65.65 *	$44.60	+10.4%	COM	857477103
—	AUTONATION INC	4,966	$259K	0.0%	$52.15	$43.39	—	COM	05329w102
YUM	YUM BRANDS INC	3,633	$259K	0.0%	$71.29 *	$38.97	+5.2%	COM	988498101
—	AUSTRALIA & NEW ZEALANDBANK GR	8,969	$258K	0.0%	$28.77	$26.16	—	ADR	052528304
KGFHY	KINGFISHER ADR EACH REPR2 ORD	20,207	$253K	0.0%	$12.52	$10.40	—	ADR	495724403
WMT	WAL-MART STORES INC	3,420	$253K	0.0%	$73.98 *	$19.96	-0.9%	COM	931142103
—	STERICYCLE INC COM USD0.01 ISI	2,147	$248K	0.0%	$115.51	$110.26	—	COM	858912108
—	REGENERON PHARMACEUTICALS INC	790	$247K	0.0%	$312.66	$312.66	—	COM	75886f107
—	GAZPROM O A O SPONSOREDADR ISI	27,519	$243K	0.0%	$8.83	$6.55	—	ADR	368287207
—	SUMITOMO MITSUI FINANCIALGROUP	24,643	$240K	0.0%	$9.74	$9.22	—	ADR	86562m209
BNS	BANK OF NOVA SCOTIA COMNPV ISI	4,151	$238K	0.0%	$57.34 *	$30.35	+0.5%	COM	064149107
—	DELPHI AUTOMOTIVE PLCCOM USD0.	4,060	$237K	0.0%	$58.37	$50.84	—	COM	g27823106
—	UNITEDHEALTH GROUP INC	3,303	$236K	0.0%	$71.45	$71.45	—	COM	91324p102
—	GENERAL ELECTRIC COMPANY	9,782	$234K	0.0%	$23.92	$23.92	—	COM	369604103
—	LUXOTTICA GROUP ADR-EACHCNV IN	4,451	$234K	0.0%	$52.57	$50.64	—	ADR	55068r202
—	BIOGEN IDEC INC	960	$231K	0.0%	$240.63	$240.63	—	COM	09062x103
DIS	DISNEY WALT CO	3,584	$231K	0.0%	$64.45 *	$56.94	0.0%	COM	254687106
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	20,259	$227K	0.0%	$11.20	$11.20	—	ADR	05946K101
FMS	FRESENIUS MEDICAL CAREAG & CO	6,924	$224K	0.0%	$32.35	$35.27	—	ADR	358029106
—	GROUPON INC COM USD0.0001	20,000	$224K	0.0%	$11.20	$8.53	—	COM	399473107
MSFT	MICROSOFT CORP	6,685	$223K	0.0%	$33.36 *	$27.00	0.0%	COM	594918104
KEP	KOREA ELECTRIC POWER CORPSPON	15,817	$222K	0.0%	$14.04	$11.28	—	ADR	500631106
—	AMERIS BANCORP COM	12,000	$221K	0.0%	$18.42	$16.81	—	COM	03076k108
—	WAL-MART DE MEXICO SABDE CV AD	8,449	$220K	0.0%	$26.04	$26.04	—	ADR	93114w107
—	ADIDAS AG ADR EA REP 1/2ORD NP	4,016	$218K	0.0%	$54.28	$54.28	—	ADR	00687a107
—	TIME WARNER CABLE INCCOM	1,943	$217K	0.0%	$111.68	$111.68	—	COM	88732j207
—	COMPANHIA DE BEBIDAS DASAMERIC	5,652	$217K	0.0%	$38.39	$37.30	—	ADR	20441w203
—	BROOKFIELD OFFICE COMNPV ISIN#	11,297	$215K	0.0%	$19.03	$19.03	—	COM	112900105
—	PANASONIC CORP ADR-EACHCNV INT	22,124	$214K	0.0%	$9.67	$8.09	—	ADR	69832a205
—	MONSANTO CO NEW DEL	2,044	$213K	0.0%	$104.21	$104.21	—	COM	61166w101
—	CNOOC LTD SPONSORED ADR ISIN#U	1,056	$213K	0.0%	$201.70	$167.06	—	ADR	126132109
OMC	OMNICOM GROUP	3,324	$211K	0.0%	$63.48 *	$42.52	0.0%	COM	681919106
—	WENDYS COMPANY (THE) COMUSD0.1	24,763	$210K	0.0%	$8.48	$8.48	—	COM	95058w100
—	STARZ COMSER A	7,411	$209K	0.0%	$28.20	$22.10	—	COM	85571q102
NJDCY	NIDEC CORPORATION ADREACH REPR	9,743	$206K	0.0%	$21.14	$17.53	—	ADR	654090109
—	SEARS HLDGS CORP	3,439	$205K	0.0%	$59.61	$59.61	—	COM	812350106
BMO	BANK MONTREAL QUE COM	3,050	$204K	0.0%	$66.89 *	$36.25	+4.7%	COM	063671101
—	SYNGENTA ADR EACH REP1/5TH CHF	2,502	$204K	0.0%	$81.53	$81.53	—	ADR	87160a100
MAKSY	MARKS & SPENCER GROUPSPON ADR	12,504	$201K	0.0%	$16.07	$13.05	—	ADR	570912105
—	BARCLAYS BANK ADR	11,633	$198K	0.0%	$17.02	$17.13	—	ADR	06738e204
ERIC	ERICSSON ADR EACH REP1 ORD B S	14,234	$190K	0.0%	$13.35	$11.30	—	ADR	294821608
—	AVIVA SPON ADR EA REPR2 ORD SH	14,580	$187K	0.0%	$12.83	$10.42	—	ADR	05382a104
—	MIZUHO FINANCIAL GROUPADR EACH	43,116	$186K	0.0%	$4.31	$4.13	—	ADR	60687y109
—	NOMURA HOLDINGS INC. ADREACH R	23,723	$185K	0.0%	$7.80	$7.45	—	ADR	65535h208
HLDCY	HENDERSON LAND DEVELOPMENTCO S	29,638	$183K	0.0%	$6.17	$5.96	—	ADR	425166303
—	AEGON NV AMER REGD CERT(1SH EU	24,565	$182K	0.0%	$7.41	$6.76	—	ADR	007924103
—	ENERSIS S.A SPONS ADR-REPR50 C	10,836	$174K	0.0%	$16.06	$16.06	—	ADR	29274f104
—	VALE S A ADR REPSTG PFD	11,278	$160K	0.0%	$14.19	$12.24	—	PFD	91912e204
—	HENDERSON LAND DEVELOPMENTCO H	24,964	$154K	0.0%	$6.17	$5.97	—	COM	y31476107
—	CHARLE CO LTD NPV ISIN#JP33598	25,000	$135K	0.0%	$5.40	$5.40	—	COM	j8299g107
—	ROYAL BANK OF SCOTLANDGROUP PL	10,139	$118K	0.0%	$11.64	$8.44	—	ADR	780097689
NOK	NOKIA CORP	13,261	$86,000	0.0%	$6.49	$6.49	—	ADR	654902204
—	TELLABS INC	11,074	$25,000	0.0%	$2.26	$1.99	—	COM	879664100
—	MARKLAND TECHNOLOGIESINC COMNE	10,000	$0	0.0%	$0.00	—	—	COM	570658203
—	HEARUSA INC XXX ESCROW PENDING	496,538	$0	0.0%	$0.00	—	—	COM	422esc301
—	AMERICAN INTL GROUP INCWTS EXP	207,685	$0	0.0%	$0.00	—	—	WT	acg874152