Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HOG	HARLEY DAVIDSON INC	403,265	$27.92M	1.9%	$69.24 *	$54.04	+22.6%	COM	412822108
—	VIRTUS INVT PARTNERS INCCOM	136,915	$27.39M	1.9%	$200.05	$171.21	—	COM	92828q109
DHR	DANAHER CORP	351,242	$27.12M	1.9%	$77.20 *	$25.62	+16.0%	COM	235851102
—	GOOGLE INC CL A	21,294	$23.86M	1.7%	$1120.74	$1120.74	—	COM	38259P508
—	SCRIPPS NETWORKS INTERACTIVEIN	274,331	$23.7M	1.6%	$86.41	$69.29	—	COM	811065101
—	E M C CORP MASS	940,020	$23.64M	1.6%	$25.15	$23.67	—	COM	268648102
INTU	INTUIT INC	298,491	$22.78M	1.6%	$76.32 *	$54.39	+19.5%	COM	461202103
—	AIRGAS INC	196,744	$22.01M	1.5%	$111.85	$95.46	—	COM	009363102
GS	GOLDMAN SACHS GROUP INC	120,400	$21.34M	1.5%	$177.26 *	$127.13	+2.8%	COM	38141G104
—	KAPSTONE PAPER & PACKAGINGCORP	381,596	$21.32M	1.5%	$55.86	$40.18	—	COM	48562p103
—	FMC TECHNOLOGIES INC	405,363	$21.16M	1.5%	$52.21	$54.50	—	COM	30249u101
—	FIRST REPUBLIC BANK SANFRANCIS	403,203	$21.11M	1.5%	$52.35	$38.48	—	COM	33616c100
TJX	TJX COMPANIES INC	328,719	$20.95M	1.5%	$63.73 *	$20.82	+23.5%	COM	872540109
—	LIBBEY INC	971,055	$20.39M	1.4%	$21.00	$23.97	—	COM	529898108
—	VISA INC CL A SHRS	91,155	$20.3M	1.4%	$222.69	$182.75	—	COM	92826c839
—	GENESEE AND WYOMING INCINC CL	209,514	$20.12M	1.4%	$96.05	$93.73	—	COM	371559105
—	MULTI-COLOR CORP COM	529,991	$20M	1.4%	$37.74	$30.34	—	COM	625383104
—	CITRIX SYSTEMS INC	312,892	$19.79M	1.4%	$63.25	$67.99	—	COM	177376100
—	ADVANCED AUTO PARTS INC	177,295	$19.62M	1.4%	$110.68	$81.17	—	COM	00751y106
—	COOPER COMPANIES INC	155,889	$19.3M	1.3%	$123.84	$119.05	—	COM	216648402
—	CONTINENTAL RES INC OKLACOM	169,175	$19.04M	1.3%	$112.52	$86.06	—	COM	212015101
—	SIRONA DENTAL SYSTEMS INC	261,921	$18.39M	1.3%	$70.20	$65.91	—	COM	82966c103
—	PALL CORP	210,228	$17.94M	1.2%	$85.35	$66.43	—	COM	696429307
—	THERMON GROUP HOLDINGSCOM USD0	629,578	$17.21M	1.2%	$27.33	$20.40	—	COM	88362t103
NDSN	NORDSON CORP	230,671	$17.14M	1.2%	$74.30 *	$60.57	+5.4%	COM	655663102
—	MEAD JOHNSON NUTRITIONCO COM	194,719	$16.31M	1.1%	$83.76	$79.03	—	COM	582839106
—	DIAGEO PLC NEW ADR F SPONSORED	119,012	$15.76M	1.1%	$132.42	$114.95	—	ADR	25243q205
SLB	SCHLUMBERGER LTD	174,027	$15.68M	1.1%	$90.11 *	$52.90	+23.0%	COM	806857108
IFF	INTL FLAVORS & FRAGRANCESINC	179,254	$15.41M	1.1%	$85.98 *	$58.18	+9.9%	COM	459506101
CWST	CASELLA WASTE SYSTEMSINC CL A	2,624,030	$15.22M	1.1%	$5.80	$4.15	+40.1%	COM	147448104
—	MACYS INC	276,792	$14.78M	1.0%	$53.40	$47.49	—	COM	55616p104
QCOM	QUALCOMM INC	197,128	$14.64M	1.0%	$74.25 *	$45.06	+11.8%	COM	747525103
MRSH	MARSH & MC LENNAN CO INC	295,015	$14.27M	1.0%	$48.36 *	$31.57	+18.4%	COM	571748102
—	NEOGENOMICS INC COM NEW	3,895,977	$14.1M	1.0%	$3.62	$3.93	—	COM	64049m209
BDX	BECTON DICKINSON & CO	126,144	$13.94M	1.0%	$110.49 *	$78.11	+9.8%	COM	075887109
CVS	CVS CAREMARK CORP	189,748	$13.58M	0.9%	$71.57 *	$41.44	+11.8%	COM	126650100
—	ACCENTURE PLC CL A F	159,255	$13.09M	0.9%	$82.22	$72.12	—	COM	g1151c101
—	GENMARK DIAGNOSTICS INCCOM USD	954,560	$12.69M	0.9%	$13.29	$10.45	—	COM	372309104
—	COVIDIEN PLC NEW F	184,958	$12.6M	0.9%	$68.10	$62.84	—	COM	g2554f113
LOW	LOWES COMPANIES INC	244,876	$12.13M	0.8%	$49.55 *	$32.16	+21.7%	COM	548661107
AFL	A F L A C INC	174,513	$11.66M	0.8%	$66.80 *	$20.11	+22.4%	COM	001055102
BA	BOEING CO	84,580	$11.54M	0.8%	$136.50 *	$80.37	+38.0%	COM	097023105
EMR	EMERSON ELECTRIC CO	163,151	$11.45M	0.8%	$70.18 *	$40.81	+18.1%	COM	291011104
CMCO	COLUMBUS MCKINNON N Y	418,023	$11.35M	0.8%	$27.14 *	$17.84	+33.4%	COM	199333105
USB	U S BANCORP DEL NEW	271,839	$10.98M	0.8%	$40.40 *	$24.34	+4.2%	COM	902973304
SU	SUNCOR ENERGY INC NEW F	303,994	$10.65M	0.7%	$35.05 *	$19.64	+18.1%	COM	867224107
—	PRAXAIR INC	81,483	$10.6M	0.7%	$130.03	$115.16	—	COM	74005p104
BEN	FRANKLIN RESOURCES INC	183,148	$10.57M	0.7%	$57.73 *	$29.23	+9.9%	COM	354613101
UNF	UNIFIRST CORP	98,207	$10.51M	0.7%	$107.00 *	$88.55	+9.5%	COM	904708104
—	CME GROUP INC CL A CLASS A	130,675	$10.25M	0.7%	$78.46	$75.95	—	COM	12572q105
—	DEVRY EDUCATION GROUPINC	273,582	$9.712M	0.7%	$35.50	$31.00	—	COM	251893103
MCD	MC DONALDS CORP	96,372	$9.351M	0.6%	$97.03 *	$71.80	-2.5%	COM	580135101
—	LIFE TECHNOLOGIES CORP COM	120,952	$9.168M	0.6%	$75.80	$74.00	—	COM	53217V109
ITW	ILLINOIS TOOL WORKS INC	108,434	$9.117M	0.6%	$84.08 *	$49.85	+19.3%	COM	452308109
—	FIESTA RESTAURANT GROUPCOM USD	172,888	$9.032M	0.6%	$52.24	$34.36	—	COM	31660b101
PM	PHILIP MORRIS INTL INC	102,224	$8.907M	0.6%	$87.13 *	$49.85	-4.0%	COM	718172109
—	NATIONAL INSTRS CORP COM	277,843	$8.897M	0.6%	$32.02	$27.94	—	COM	636518102
IWV	ISHARES RUSSELL 3000ETF	78,443	$8.68M	0.6%	$110.65	$96.52	—	ETF	464287689
UNP	UNION PACIFIC CORP	50,342	$8.458M	0.6%	$168.01 *	$60.55	0.0%	COM	907818108
—	RAND LOGISTICS INC COM	1,462,749	$8.44M	0.6%	$5.77	$5.13	—	COM	752182105
—	DUNKIN BRANDS GROUP INC	171,140	$8.249M	0.6%	$48.20	$45.26	—	COM	265504100
—	SIGMA-ALDRICH CORP	84,786	$7.971M	0.6%	$94.01	$81.39	—	COM	826552101
—	NOVARTIS A G SPON ADR F SPONSO	86,962	$6.99M	0.5%	$80.38	$70.71	—	ADR	66987v109
—	SARTORIUS STEDIM ORD F	41,462	$6.962M	0.5%	$167.91	$131.95	—	ADR	f8005v111
WU	WESTERN UNION CO COM	397,109	$6.85M	0.5%	$17.25	$17.13	—	COM	959802109
—	S&W SEED CO COM	921,585	$6.405M	0.4%	$6.95	$7.83	—	COM	785135104
—	GENERAL MOTORS CO	143,030	$5.846M	0.4%	$40.87	$33.58	—	COM	37045v100
AIG	AMERICAN INTL GROUP INC NEW	108,912	$5.56M	0.4%	$51.05 *	$32.67	+15.9%	COM	026874784
—	LYONDELLBASELL INDS F CLASS A	67,913	$5.452M	0.4%	$80.28	$66.78	—	COM	n53745100
—	Nuveen Select Quality Muni Fun	412,856	$5.119M	0.4%	$12.40	$12.84	—	COM	2532299
—	ACCO BRANDS CORP	761,446	$5.117M	0.4%	$6.72	$6.36	—	COM	00081t108
FARM	FARMER BROS CO	214,552	$4.99M	0.3%	$23.26 *	$14.96	+26.8%	COM	307675108
—	CHEMTURA CORP NEW	175,806	$4.909M	0.3%	$27.92	$21.05	—	COM	163893209
—	BLACK DIAMOND INC COM	367,180	$4.895M	0.3%	$13.33	$9.53	—	COM	09202g101
—	VALE SA ADR F SPONSORED ADR 1	320,036	$4.88M	0.3%	$15.25	$13.15	—	ADR	91912e105
—	INVESTORS BANCORP INC	185,507	$4.745M	0.3%	$25.58	$23.38	—	COM	46146p102
—	Invesco Van Kampen Bond Fund	262,216	$4.639M	0.3%	$17.69	$17.96	—	COM	46132l107
—	YANDEX N V CL A F CLASS A	107,410	$4.635M	0.3%	$43.15	$27.65	—	COM	n97284108
—	ESTACIO PARTICIPACO ADRF 1SPON	534,604	$4.625M	0.3%	$8.65	$7.47	—	ADR	297319105
—	Western Asset Managed High Inc	811,318	$4.592M	0.3%	$5.66	$5.78	—	COM	95766l107
—	CHINA ST CONST INTL ADRF UNSPO	49,792	$4.463M	0.3%	$89.63	$81.94	—	ADR	16948h103
FLL	FULL HOUSE RESORTS INC	1,564,145	$4.38M	0.3%	$2.80	$2.84	-1.5%	COM	359678109
TAVHY	TAV HAVALIMANLARI ADR F UNSPON	149,251	$4.293M	0.3%	$28.76	$24.91	—	ADR	876704107
GGB	GERDAU SA SPONS ADR F SPONSORE	536,583	$4.207M	0.3%	$7.84	$6.48	—	ADR	373737105
—	PETROLEO BRASILEIRO SAPETROBRA	274,971	$4.039M	0.3%	$14.69	$14.78	—	ADR	71654v101
BIDU	BAIDU INC ADR F SPONSORED ADR	22,564	$4.014M	0.3%	$177.89	$94.59	—	ADR	056752108
—	SBERBANK ADR F SPONSORED ADR 1	324,290	$3.994M	0.3%	$12.32	$11.44	—	ADR	80585y308
—	MASONITE INTERNATIONALCORP COM	66,566	$3.994M	0.3%	$60.00	$53.25	—	COM	575385109
—	Boralex Inc	368,400	$3.986M	0.3%	$10.82	$10.69	—	COM	09950m300
AMG	AFFILIATED MANAGERS GROUP	17,978	$3.899M	0.3%	$216.88 *	$153.14	+26.1%	COM	008252108
—	ROYAL BK SCOT 6.35% PFD PFD SE	187,323	$3.833M	0.3%	$20.46	$20.96	—	PFD	780097770
—	TILE SHOP HLDGS INC	210,591	$3.805M	0.3%	$18.07	$23.71	—	COM	88677q109
NSRGY	NESTLE S A REG B ADR F 1 ADR R	50,599	$3.715M	0.3%	$73.42	$65.48	—	ADR	641069406
—	FREEPORT MCMORAN COPPER	96,380	$3.638M	0.3%	$37.75	$29.39	—	COM	35671d857
—	MILLENNIAL MEDIA INC	491,044	$3.57M	0.2%	$7.27	$7.12	—	COM	60040n105
AAPL	APPLE INC	6,266	$3.515M	0.2%	$560.96 *	$13.31	+23.0%	COM	037833100
AACAY	AAC TECH HLDGS INC ADR F UNSPO	69,739	$3.386M	0.2%	$48.55	$52.08	—	ADR	000304105
—	TMK OAO ADR F SPONSORED ADR 1	294,482	$3.364M	0.2%	$11.42	$9.63	—	ADR	87260r300
—	SANDS CHINA LTD ADR F UNSPONSO	40,731	$3.328M	0.2%	$81.71	$47.61	—	ADR	80007r105
—	CYRELA BRAZIL RLTY ADR F SPONS	532,004	$3.247M	0.2%	$6.10	$7.08	—	ADR	23282c401
DTEGY	DEUTSCHE TELEKOM AG ADSEACH RE	184,850	$3.166M	0.2%	$17.13	$11.83	—	ADR	251566105
RIO	RIO TINTO PLC SPON ADR F SPONS	55,709	$3.144M	0.2%	$56.44	$41.08	—	ADR	767204100
—	GRUPO FIN BANORTE ADR F SPONSO	89,835	$3.133M	0.2%	$34.88	$30.01	—	ADR	40052p107
—	ICICI BANK LTD ADR F SPONSORED	83,606	$3.107M	0.2%	$37.16	$38.22	—	ADR	45104g104
HDSN	HUDSON TECHNOLOGIES INC	838,997	$3.104M	0.2%	$3.70 *	$3.10	-20.7%	COM	444144109
—	EMERGENT BIOSOLUTIONS	134,541	$3.093M	0.2%	$22.99	$20.27	—	COM	29089q105
SNY	SANOFI SPON ADR	57,127	$3.063M	0.2%	$53.62	$51.52	—	ADR	80105N105
IBDRY	IBERDROLA S A ADR F SPONSORED	119,919	$3.063M	0.2%	$25.54	$21.29	—	ADR	450737101
—	KINDER MORGAN INC 17WTS WARRAN	749,219	$3.042M	0.2%	$4.06	$5.04	—	WT	49456b119
—	TECHTRONIC INDS CO ADR F 1 ADR	213,421	$3.028M	0.2%	$14.19	$12.03	—	ADR	87873r101
—	CANADIAN PACIFIC RAILWAYLIMITE	19,537	$2.956M	0.2%	$151.30	$121.36	—	COM	13645t100
—	SM INVTS CORP ADR F SPONSORED	369,082	$2.934M	0.2%	$7.95	$9.06	—	ADR	78455r205
—	TOTAL S A SPONSO	47,560	$2.913M	0.2%	$61.25	$48.89	—	ADR	89151E109
—	SIX FLAGS ENTERTAINMENT	78,385	$2.886M	0.2%	$36.82	$35.21	—	COM	83001a102
HEI/A	HEICO CORP CL A	68,439	$2.883M	0.2%	$42.13 *	$15.23	+29.7%	COM	422806208
—	GLAXOSMITHKLINE PLC SPONS ADR	53,828	$2.874M	0.2%	$53.39	$50.07	—	ADR	37733W105
BHP	BHP BILLITON LTD ADR F SPONSOR	41,988	$2.863M	0.2%	$68.19	$57.77	—	ADR	088606108
—	FIRST CASH FINL SVCS INC	46,143	$2.853M	0.2%	$61.83	$52.28	—	COM	31942d107
—	CREDICORP LTD F	21,460	$2.848M	0.2%	$132.71	$128.88	—	COM	g2519y108
—	BROCADE COMMUNS SYS NEW	320,321	$2.84M	0.2%	$8.87	$5.76	—	COM	111621306
—	HF2 FINL MGMT INC CL A	277,956	$2.83M	0.2%	$10.18	$10.11	—	COM	40421a104
BP	BP PLC ADR (CNV INTO 6ORD USD0	57,975	$2.817M	0.2%	$48.59	$41.74	—	ADR	055622104
—	FUSION-IO INC	315,338	$2.81M	0.2%	$8.91	$13.00	—	COM	36112j107
—	PT BANK RAKYAT ADR F UNSPONSOR	234,525	$2.794M	0.2%	$11.91	$14.64	—	ADR	69366x100
—	TESCO PLC SPON ADR ISIN#US8815	166,784	$2.771M	0.2%	$16.61	$15.17	—	ADR	881575302
ABBNY	ABB LTD ADR F SPONSORED ADR 1	103,952	$2.761M	0.2%	$26.56	$21.66	—	ADR	000375204
—	L BRANDS INC	44,230	$2.735M	0.2%	$61.84	$49.67	—	COM	501797104
—	LOCALIZA RENT A CAR ADRF SPONS	193,378	$2.728M	0.2%	$14.11	$14.32	—	ADR	53956w300
—	NATIONAL GRID PLC ADR F SPONSO	41,617	$2.719M	0.2%	$65.33	$56.66	—	ADR	636274300
—	HDFC BANK LIMITED ADR F SPONSO	78,428	$2.702M	0.2%	$34.45	$36.20	—	ADR	40415f101
—	EXXARO RESOURCES ADR F SPONSOR	192,924	$2.698M	0.2%	$13.98	$15.27	—	ADR	30231d109
—	UNILEVER PLC ADR NEW F SPONSOR	65,401	$2.695M	0.2%	$41.21	$40.37	—	ADR	904767704
—	VODAFONE GROUP PLC SPON ADR NE	67,956	$2.671M	0.2%	$39.30	$28.85	—	ADR	92857W209
—	PING AN ISNURANCE ADR F SPONSO	143,732	$2.575M	0.2%	$17.92	$14.30	—	ADR	72341e304
—	TATA MOTORS LTD ADR F SPONSORE	82,623	$2.544M	0.2%	$30.79	$30.79	—	ADR	876568502
TEVA	TEVA PHARM INDS LTD ADRF SPONS	62,568	$2.508M	0.2%	$40.08	$39.14	—	ADR	881624209
—	SAPIENT CORP	143,195	$2.486M	0.2%	$17.36	$13.12	—	COM	803062108
TKOMY	TOKIO MARINE HOLDINGSINC ADR E	73,363	$2.452M	0.2%	$33.42	$31.75	—	ADR	889094108
—	FOREST LABORATORIES INC	40,290	$2.419M	0.2%	$60.04	$41.69	—	COM	345838106
—	ENDOCYTE INC COM USD0.001	224,775	$2.401M	0.2%	$10.68	$13.33	—	COM	29269a102
—	KONINKLIJKE AHOLD NV NEWADR RE	132,800	$2.388M	0.2%	$17.98	$14.98	—	ADR	500467402
CNI	CANADIAN NATL RY CO F	41,865	$2.388M	0.2%	$57.04 *	$40.59	+9.2%	COM	136375102
CGNX	COGNEX CORP	61,914	$2.364M	0.2%	$38.18 *	$11.25	+32.7%	COM	192422103
—	Forbes Energy Services	716,238	$2.342M	0.2%	$3.27	$4.02	—	COM	345143101
LVS	LAS VEGAS SANDS CORP COM	29,552	$2.331M	0.2%	$78.88 *	$39.12	+29.8%	COM	517834107
AVD	AMERICAN VANGUARD CP	94,571	$2.297M	0.2%	$24.29 *	$27.01	-5.7%	COM	030371108
—	WEATHERFORD INTL LTD F	146,521	$2.27M	0.2%	$15.49	$13.70	—	COM	h27013103
—	TENARIS S A ADR F SPONSORED AD	51,627	$2.256M	0.2%	$43.70	$40.63	—	ADR	88031m109
—	NOBLE CORP PLC F	59,832	$2.242M	0.2%	$37.47	$37.47	—	COM	g65431101
TELFY	TELEFONICA SA ADR EA REPR1 ORD	135,616	$2.216M	0.2%	$16.34	$12.91	—	ADR	879382208
—	KAO CORP NEW ADR F SPONSORED A	70,145	$2.209M	0.2%	$31.49	$33.70	—	ADR	485537302
GLDD	GREAT LAKES DREDGE &DOCK CORP	237,864	$2.188M	0.2%	$9.20 *	$7.55	+11.0%	COM	390607109
—	BANCO SANTANDER SA ADR F SPONS	239,661	$2.174M	0.2%	$9.07	$6.52	—	ADR	05964h105
—	REED ELSEVIER NEW ADR F SPONSO	50,859	$2.17M	0.2%	$42.67	$33.61	—	ADR	758204200
—	ROYAL DUTCH SHELL A ADRF SPONS	30,081	$2.144M	0.1%	$71.27	$64.45	—	ADR	780259206
VCISY	VINCI S A ADR F SPONSORED ADR	129,864	$2.135M	0.1%	$16.44	$12.65	—	ADR	927320101
—	CRAFT BREW ALLIANCEINC COM	127,150	$2.088M	0.1%	$16.42	$8.43	—	COM	224122101
BBD	BANCO BRADESCO NEW ADR F SPONS	165,542	$2.074M	0.1%	$12.53	$13.03	—	ADR	059460303
—	WHITING PETE CORP NEWCOM	33,407	$2.067M	0.1%	$61.87	$46.79	—	COM	966387102
—	DAIMLER AG ADR F SPONSORED ADR	23,335	$2.023M	0.1%	$86.69	$63.04	—	ADR	233825108
BDC	BELDEN INC	28,659	$2.019M	0.1%	$70.45 *	$48.86	+33.3%	COM	077454106
SGBLY	STANDARD BK GRP NEW ADRF SPONS	163,060	$2.015M	0.1%	$12.36	$11.26	—	ADR	853118206
—	SEVEN & I HLDG CO ADR F UNSPON	25,280	$2.01M	0.1%	$79.51	$72.98	—	ADR	81783h105
CAJPY	CANON INC ADR EACH REP1 ORD NP	62,582	$2.003M	0.1%	$32.01	$32.86	—	ADR	138006309
—	ENI ADR EACH REP 2 ORDEUR1(MGT	41,270	$2.001M	0.1%	$48.49	$42.04	—	ADR	26874r108
—	TITAN INTERNATIONAL INC	108,367	$1.948M	0.1%	$17.98	$16.30	—	COM	88830m102
—	BANCOLOMBIA S A ADR F 1 ADR RE	39,715	$1.947M	0.1%	$49.02	$56.53	—	ADR	05968l102
—	USG CORP COM NEW	68,205	$1.936M	0.1%	$28.39	$23.41	—	COM	903293405
—	VERISK ANALYTICS INC CLA	28,584	$1.879M	0.1%	$65.74	$59.85	—	COM	92345y106
—	BEACON ROOFING SUPPLYINC COM	45,615	$1.837M	0.1%	$40.27	$38.69	—	COM	073685109
CLH	CLEAN HBRS INC	30,590	$1.834M	0.1%	$59.95 *	$55.80	+3.3%	COM	184496107
—	RANGE RESOURCES CORP	21,643	$1.825M	0.1%	$84.32	$76.05	—	COM	75281a109
TSM	TAIWAN SEMICONDUCTR ADRF SPONS	101,280	$1.766M	0.1%	$17.44	$18.32	—	ADR	874039100
ASTE	ASTEC INDS INC	45,456	$1.756M	0.1%	$38.63 *	$30.29	+3.0%	COM	046224101
VWO	VANGUARD FTSE EMERGING MARKETS	42,604	$1.753M	0.1%	$41.15	$41.15	—	ETF	922042858
ORANY	ORANGE ADR EACH REPR 1ORD EUR4	138,344	$1.709M	0.1%	$12.35	$12.51	—	ADR	684060106
BTI	BRIT AMER TOBACCO ADR F SPONSO	15,888	$1.707M	0.1%	$107.44	$102.93	—	ADR	110448107
—	EATON CORP PLC F	22,420	$1.706M	0.1%	$76.09	$65.82	—	COM	g29183103
BASFY	BASF SE ADR F SPONSORED ADR 1	15,777	$1.685M	0.1%	$106.80	$89.21	—	ADR	055262505
TAK	TAKEDA PHARMACEUTICALCO LTDSPO	73,384	$1.685M	0.1%	$22.96	$22.61	—	ADR	874060205
CRRFY	CARREFOUR SA ADR NEW F SPONSOR	213,800	$1.682M	0.1%	$7.87	$5.55	—	ADR	144430204
SIEGY	SIEMENS A G SPONSORED ADR ISIN	11,997	$1.662M	0.1%	$138.53	$101.32	—	ADR	826197501
CINF	CINCINNATI FINL CORP	31,530	$1.651M	0.1%	$52.36 *	$32.92	+8.0%	COM	172062101
—	POTASH CORP SASK INC F	49,499	$1.632M	0.1%	$32.97	$38.13	—	COM	73755l107
—	BARRICK GOLD CORP F	92,054	$1.623M	0.1%	$17.63	$15.77	—	COM	067901108
ZURVY	ZURICH INSURANCE GP ADRF SPONS	55,106	$1.601M	0.1%	$29.05	$25.88	—	ADR	989825104
NTRS	NORTHERN TR CORP	25,783	$1.595M	0.1%	$61.86 *	$40.35	+3.6%	COM	665859104
—	AGRIC BK OF CHINA ADR F UNSPON	129,693	$1.593M	0.1%	$12.28	$10.39	—	ADR	00850m102
—	Hyde Park Acquisition Corp II	151,552	$1.58M	0.1%	$10.43	$10.23	—	COM	448640102
—	ARGO GRAPHICS NPV ISIN#JP31261	92,400	$1.559M	0.1%	$16.87	$17.32	—	COM	zz7244796
TM	TOYOTA MTR CO SPON ADR	12,669	$1.546M	0.1%	$122.03	$120.64	—	ADR	892331307
—	AMUSE INC NPV ISIN#JP312450000	79,900	$1.543M	0.1%	$19.31	$19.90	—	COM	j0142s107
SAP	S A P AG ADR F SPONSORED ADR 1	17,677	$1.54M	0.1%	$87.12	$76.26	—	ADR	803054204
UOVEY	UTD OVERSEAS BK SPN ADRF SPONS	45,727	$1.539M	0.1%	$33.66	$31.43	—	ADR	911271302
—	CHINA MOBILE LTD ADR F SPONSOR	29,337	$1.534M	0.1%	$52.29	$52.56	—	ADR	16941m109
—	FAITH INC NPV ISIN#JP380269000	138,300	$1.496M	0.1%	$10.82	$11.63	—	COM	j1334k100
—	UNILEVER NV NEW YORK SHS NEW	37,100	$1.492M	0.1%	$40.22	$39.30	—	ADR	904784709
—	DTS CORPORATION NPV ISIN#JP354	84,900	$1.49M	0.1%	$17.55	$16.58	—	COM	j11907102
—	TOEI ANIMATION NPV ISIN#JP3560	60,100	$1.475M	0.1%	$24.54	$25.40	—	COM	j84453109
—	BG GROUP PLC ADR F SPONSORED A	67,904	$1.459M	0.1%	$21.49	$17.01	—	ADR	055434203
—	SOFT99 CORPORATION NPV ISIN#JP	222,400	$1.454M	0.1%	$6.54	$6.70	—	COM	j7596y100
—	R W E AG SPON ADR F 1 ADR REP	39,057	$1.432M	0.1%	$36.66	$32.01	—	ADR	74975e303
—	PROTO CORPORATION NPV ISIN#JP3	101,000	$1.413M	0.1%	$13.99	$14.37	—	COM	j6409j102
—	ZOOMLION HEAVY INDU ADRF UNSPO	148,569	$1.387M	0.1%	$9.34	$7.30	—	ADR	98978w101
—	SINGAPORE TLCM ADR NEW F SPONS	47,745	$1.383M	0.1%	$28.97	$29.72	—	ADR	82929r304
FIRRY	FIRST TRACTOR CO ADR F UNSPONS	174,122	$1.363M	0.1%	$7.83	$5.69	—	ADR	337186100
XOM	EXXON MOBIL CORP	13,041	$1.32M	0.1%	$101.22 *	$53.74	+4.1%	COM	30231G102
—	ZUKEN INC NPV ISIN#JP341200000	159,300	$1.291M	0.1%	$8.10	$8.17	—	COM	j98974108
—	BROOKFIELD ASSET MGMT F D VTG	32,808	$1.275M	0.1%	$38.86	$36.03	—	COM	112585104
—	NABORS INDUSTRIES LTD F	74,512	$1.266M	0.1%	$16.99	$15.31	—	COM	g6359f103
—	KING CO LTD NPV ISIN#JP3261200	304,100	$1.264M	0.1%	$4.16	$4.27	—	COM	j32878100
—	PRONEXUS INC NPV ISIN#JP311900	191,700	$1.231M	0.1%	$6.42	$6.28	—	COM	j6415x103
—	ENSCO PLC CLASS A F CLASS A	19,965	$1.142M	0.1%	$57.20	$57.20	—	ADR	g3157s106
—	CHINA NATL MATLS CO ADRF UNSPO	261,365	$1.126M	0.1%	$4.31	$3.75	—	ADR	16948e100
—	CHINA MERCHANTS BK ADR F UNSPO	102,596	$1.093M	0.1%	$10.65	$8.43	—	ADR	16950t102
CNQ	CANADIAN NATURAL RES F	31,692	$1.072M	0.1%	$33.83 *	$8.76	+9.4%	COM	136385101
—	AGRIUM INC F	11,650	$1.066M	0.1%	$91.50	$86.98	—	COM	008916108
—	SPDR INDEX SHS FDS S&PINTL SMA	31,200	$1.047M	0.1%	$33.56	$28.85	—	COM	78463x871
TOELY	TOKYO ELECTRON LTD ADR F UNSPO	76,053	$1.042M	0.1%	$13.70	$12.69	—	ADR	889110102
—	CORE LABORATORIES N V F	5,416	$1.034M	0.1%	$190.92	$151.69	—	COM	n22717107
—	CAMERON INTL CORP	16,859	$1.004M	0.1%	$59.55	$61.16	—	COM	13342b105
—	INGERSOLL RAND CL A NEWF IRELA	16,287	$1.003M	0.1%	$61.58	$55.54	—	COM	g47791101
—	MARUZEN CO LTD NPV ISIN#JP3875	114,000	$983K	0.1%	$8.62	$9.05	—	COM	j40734105
—	SRA HOLDINGS INC NPV ISIN#JP31	78,800	$971K	0.1%	$12.32	$11.61	—	COM	j7659s107
AXAHY	A X A SPONSORED ADR F SPONSORE	34,788	$969K	0.1%	$27.85	$19.63	—	ADR	054536107
IWM	ISHARES ETF RUSSELL 20	8,341	$962K	0.1%	$115.33	$112.70	—	ETF	464287655
—	CHS INC CUMVPFD 8%	32,712	$956K	0.1%	$29.22	$32.11	—	PFD	12542r209
—	GDF SUEZ SPON ADR	39,441	$929K	0.1%	$23.55	$23.55	—	ADR	36160B105
—	TOHOKUSHINSHA FILM CORPORATION	110,000	$914K	0.1%	$8.31	$9.28	—	COM	j8514f108
—	ASAHI NET INC NPV ISIN#JP31158	170,000	$869K	0.1%	$5.11	$4.86	—	COM	j02983104
—	KATO SANGYO CO NPV ISIN#JP3213	46,200	$844K	0.1%	$18.27	$19.58	—	COM	j3104n108
—	MEDIKIT CO LTD	29,100	$842K	0.1%	$28.93	$28.93	—	COM	j4187p101
—	SOTSU CO LTD NPV ISIN#JP343250	28,600	$841K	0.1%	$29.41	$30.11	—	COM	j76556109
—	SOFTCREATE HOLDINGS CORPNPV IS	76,100	$785K	0.1%	$10.32	$7.99	—	COM	zzc17u3n4
—	MANULIFE FINANCIAL CORPF	39,606	$781K	0.1%	$19.72	$16.02	—	COM	56501r106
KELYA	KELLY SVCS INC CLA	27,831	$694K	0.0%	$24.94 *	$14.88	+25.1%	COM	488152208
OTTR	OTTER TAIL CORP FORMERLYOTTER	23,576	$690K	0.0%	$29.27 *	$19.62	+0.8%	COM	689648103
IVV	ISHARES CORE S&P 500ETF	3,690	$685K	0.0%	$185.64	$160.98	—	ETF	464287200
—	TECMO KOEI HOLDINGS COLTD NPV	57,700	$680K	0.0%	$11.79	$10.83	—	COM	j8239a103
—	PARTNERRE LTD F	6,406	$675K	0.0%	$105.37	$90.49	—	COM	g6852t105
PCYO	PURE CYCLE CORP COMNEW	105,600	$668K	0.0%	$6.33 *	$5.70	+8.0%	COM	746228303
RHHBY	ROCHE HOLDINGS AG SPNADR EACH	9,373	$657K	0.0%	$70.09	$62.06	—	ADR	771195104
BRK/B	BERKSHIRE HATHAWAY INC DE CL	5,356	$636K	0.0%	$118.75 *	$111.32	+3.9%	COM	084670702
VTI	VANGUARD INDEX FDS VANGUARDTOT	6,625	$635K	0.0%	$95.85	$82.72	—	ETF	922908769
HSBC	HSBC HOLDINGS PLC ADREACH REPR	10,929	$603K	0.0%	$55.17	$51.88	—	ADR	404280406
NSC	NORFOLK SOUTHERN CRP	6,450	$599K	0.0%	$92.87 *	$59.23	+10.9%	COM	655844108
CAT	CATERPILLAR INC DEL	6,160	$560K	0.0%	$90.91 *	$61.98	+1.1%	COM	149123101
—	ORACLE CORP $0.01 DEL	14,613	$559K	0.0%	$38.25	$31.22	—	COM	68389x105
—	NTT DOCOMO INC ADR F SPONSORED	32,655	$539K	0.0%	$16.51	$16.51	—	ADR	62942m201
PHG	KONINKLIJKE PHILIPS NVADR EACH	14,156	$523K	0.0%	$36.95	$27.17	—	ADR	500472303
—	QBE INSURANCE GROUP NPV ISIN#A	48,386	$498K	0.0%	$10.29	$15.05	—	COM	q78063114
PG	PROCTER & GAMBLE	6,038	$492K	0.0%	$81.48 *	$55.37	+4.8%	COM	742718109
BUD	ANHEUSER BUSCH INBEV SA/NV-SPO	4,610	$491K	0.0%	$106.51	$99.26	—	ADR	03524A108
—	LIBERTY MEDIA CORP SER A	3,311	$484K	0.0%	$146.18	$126.92	—	COM	531229102
—	JARDEN CORP COM	7,787	$478K	0.0%	$61.38	$44.02	—	COM	471109108
WFC	WELLS FARGO & CO NEW DEL	10,524	$478K	0.0%	$45.42 *	$27.50	+11.9%	COM	949746101
—	QBE INS GROUP ADR NEW F SPONSO	43,318	$446K	0.0%	$10.30	$13.82	—	ADR	74728g605
—	ALLIANZ SE ADR F SPONSORED ADR	23,908	$429K	0.0%	$17.94	$14.59	—	ADR	018805101
PFE	PFIZER INC	13,941	$427K	0.0%	$30.63 *	$16.70	+5.5%	COM	717081103
—	KINDER MORGAN INC DELAWARECOM	11,823	$425K	0.0%	$35.95	$38.02	—	COM	49456b101
AMGN	AMGEN INC	3,648	$416K	0.0%	$114.04 *	$74.00	+9.6%	COM	031162100
—	UBS AG-REG	21,120	$407K	0.0%	$19.27	$19.27	—	COM	H89231338
—	MEDTRONIC INC	7,042	$404K	0.0%	$57.37	$51.69	—	COM	585055106
—	HOWARD HUGHES CORP COMUSD0.01	3,316	$398K	0.0%	$120.02	$112.29	—	COM	44267d107
TECK	TECK RESOURCES LTD CL BF	15,181	$395K	0.0%	$26.02	$25.96	-0.5%	COM	878742204
BAYRY	BAYER AG SPON ADR-EACHREPR 1 O	2,780	$391K	0.0%	$140.65	$106.60	—	ADR	072730302
PEP	PEPSICO INCORPORATED	4,494	$373K	0.0%	$83.00 *	$56.41	+2.4%	COM	713448108
HD	HOME DEPOT INC	4,507	$371K	0.0%	$82.32 *	$56.55	+3.8%	COM	437076102
—	RIVERBED TECHNOLOGY INCCOM	20,000	$362K	0.0%	$18.10	$18.10	—	COM	768573107
—	TALISMAN ENERGY INC F	30,770	$359K	0.0%	$11.67	$11.42	—	COM	87425e103
—	COMCAST CORP NEW CL A	6,886	$358K	0.0%	$51.99	$42.05	—	COM	20030n101
SBUX	STARBUCKS CORP	4,529	$355K	0.0%	$78.38 *	$25.01	+24.8%	COM	855244109
—	MCKESSON CORPORATION	2,195	$354K	0.0%	$161.28	$114.87	—	COM	58155q103
—	PETROLEUM GEO SERVICESASA ADS	30,000	$353K	0.0%	$11.77	$12.13	—	ADR	716599105
—	PROLOGIS INC COM	9,438	$349K	0.0%	$36.98	$37.55	—	COM	74340w103
—	DREAMWORKS ANIMATION SKGINC CL	9,751	$346K	0.0%	$35.48	$25.86	—	COM	26153c103
SYK	STRYKER CORP	4,574	$344K	0.0%	$75.21 *	$57.38	+9.9%	COM	863667101
—	DISCOVER FINL SVCS	6,132	$343K	0.0%	$55.94	$48.46	—	COM	254709108
—	VOLKSWAGEN AG ADR EACHREP 1/5	6,244	$339K	0.0%	$54.29	$38.93	—	ADR	928662303
HMC	HONDA MOTOR CO ADR-EACHCNV INT	8,144	$337K	0.0%	$41.38	$37.24	—	ADR	438128308
—	RECKITT BENCKISER GROUPPLC SPO	20,412	$324K	0.0%	$15.87	$14.09	—	ADR	756255204
IBM	INTERNATIONAL BUSINESS MACHIN	1,713	$321K	0.0%	$187.39 *	$118.94	-10.5%	COM	459200101
MA	MASTERCARD INC CL A	380	$317K	0.0%	$834.21 *	$69.03	0.0%	COM	57636Q104
NVO	NOVO NORDISK A.S. ADR FORMERLY	1,705	$315K	0.0%	$184.75	$155.07	—	ADR	670100205
—	GENERAL ELECTRIC COMPANY	11,175	$314K	0.0%	$28.10	$24.44	—	COM	369604103
AZN	ASTRAZENECA PLC SPONSORED ADR	5,216	$309K	0.0%	$59.24	$47.41	—	ADR	046353108
TRV	TRAVELERS COS INC COM	3,313	$300K	0.0%	$90.55 *	$63.37	+5.4%	COM	89417E109
—	LEUCADIA NATL CORP	10,535	$299K	0.0%	$28.38	$26.19	—	COM	527288104
STT	STATE STREET CORP	4,053	$297K	0.0%	$73.28 *	$44.67	+13.3%	COM	857477103
SPY	SPDR S&P 500 ETF TRUST	1,608	$297K	0.0%	$184.70	$160.51	—	ETF	78462F103
JNJ	JOHNSON & JOHNSON	3,227	$296K	0.0%	$91.73 *	$60.21	+9.2%	COM	478160104
KR	KROGER CO	7,479	$296K	0.0%	$39.58 *	$13.54	+21.5%	COM	501044101
ING	ING GROEP NV SPONS ADR-EACHREP	20,868	$292K	0.0%	$13.99	$9.10	—	ADR	456837103
—	VITESSE SEMICONDUCTORCORP COMN	100,000	$292K	0.0%	$2.92	$2.77	—	COM	928497304
—	PRUDENTIAL ADR EACH REPR2 ORD	6,417	$289K	0.0%	$45.04	$32.74	—	ADR	74435k204
—	VIACOM INC NEW CLB	3,284	$287K	0.0%	$87.39	$83.67	—	COM	92553p201
—	LEGACY RESVS LP UNIT LTDPARTNE	10,000	$282K	0.0%	$28.20	$26.60	—	COM	524707304
MUFG	MITSUBISHI UFJ FINANCIAL ADR	41,920	$280K	0.0%	$6.68	$6.21	—	ADR	606822104
RY	ROYAL BANK OF CANADA COMNPV IS	4,133	$278K	0.0%	$67.26	$59.71	+11.1%	COM	780087102
AAGIY	AIA GROUP LTD NEW ADR F SPONSO	13,709	$275K	0.0%	$20.06	$20.06	—	ADR	001317205
BNPQY	BNP PARIBAS SPONSORED ADR REPS	7,010	$274K	0.0%	$39.09	$39.09	—	ADR	05565A202
—	BHP BILLITON PLC SPONSADR EACH	4,228	$263K	0.0%	$62.20	$51.24	—	ADR	05545e209
LYG	LLOYDS BANKING GROUP ADRREP 4	49,481	$263K	0.0%	$5.32	$4.58	—	ADR	539439109
SLF	***SUN LIFE FINANCIAL INC	7,417	$262K	0.0%	$35.32 *	$34.04	0.0%	COM	866796105
DB	DEUTSCHE BANK AG	5,395	$260K	0.0%	$48.19 *	$30.70	+7.7%	ADR	D18190898
—	BIOGEN IDEC INC	924	$258K	0.0%	$279.22	$240.63	—	COM	09062x103
—	WESTPAC BANKING CORPORATIONADR	8,846	$257K	0.0%	$29.05	$56.63	—	ADR	961214301
—	CREDIT SUISSE GROUP SPONADR-RE	8,221	$255K	0.0%	$31.02	$26.45	—	ADR	225401108
C	CITIGROUP INC NEW	4,891	$255K	0.0%	$52.14 *	$36.17	+4.1%	COM	172967424
CVX	CHEVRON CORPORATION	2,032	$254K	0.0%	$125.00 *	$71.99	+0.7%	COM	166764100
—	AMERIS BANCORP COM	12,000	$253K	0.0%	$21.08	$16.81	—	COM	03076k108
—	AUTONATION INC	5,045	$251K	0.0%	$49.75	$43.49	—	COM	05329w102
CSCO	CISCO SYSTEMS INC	11,170	$251K	0.0%	$22.47 *	$15.20	0.0%	COM	17275R102
—	SABMILLER PLC ADR EACHREP 1 OR	4,825	$248K	0.0%	$51.40	$50.96	—	ADR	78572m105
—	STARZ COMSER A	8,434	$246K	0.0%	$29.17	$22.96	—	COM	85571q102
TD	TORONTO-DOMINION BANKCOM NPV I	2,608	$246K	0.0%	$94.33 *	$40.27	+13.0%	COM	891160509
EXPGY	EXPERIAN PLC ADR	13,050	$241K	0.0%	$18.47	$18.47	—	ADR	30215C101
—	REGENERON PHARMACEUTICALS INC	875	$241K	0.0%	$275.43	$309.04	—	COM	75886f107
—	STERICYCLE INC COM USD0.01 ISI	2,063	$240K	0.0%	$116.34	$110.26	—	COM	858912108
—	DELPHI AUTOMOTIVE PLCCOM USD0.	3,950	$238K	0.0%	$60.25	$50.84	—	COM	g27823106
WMT	WAL-MART STORES INC	3,023	$238K	0.0%	$78.73 *	$19.96	+1.9%	COM	931142103
—	UNITEDHEALTH GROUP INC	3,145	$237K	0.0%	$75.36	$71.45	—	COM	91324p102
—	TIME WARNER CABLE INCCOM	1,749	$237K	0.0%	$135.51	$111.68	—	COM	88732j207
—	GROUPON INC COM USD0.0001	20,000	$235K	0.0%	$11.75	$8.53	—	COM	399473107
—	ALLEGION PUBLIC LTD CO F	5,327	$235K	0.0%	$44.11	$44.11	—	COM	g0176j109
—	SEARS HLDGS CORP	4,642	$228K	0.0%	$49.12	$56.89	—	COM	812350106
—	PANASONIC CORP ADR-EACHCNV INT	19,409	$226K	0.0%	$11.64	$8.09	—	ADR	69832a205
COP	CONOCOPHILLIPS COM	3,202	$226K	0.0%	$70.58 *	$48.40	0.0%	COM	20825C104
BNS	BANK OF NOVA SCOTIA COMNPV ISI	3,604	$225K	0.0%	$62.43 *	$30.35	+9.1%	COM	064149107
—	AUSTRALIA & NEW ZEALANDBANK GR	7,694	$222K	0.0%	$28.85	$26.16	—	ADR	052528304
MSFT	MICROSOFT CORP	5,935	$222K	0.0%	$37.41 *	$27.00	+11.2%	COM	594918104
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	17,861	$221K	0.0%	$12.37	$11.20	—	ADR	05946K101
DIS	DISNEY WALT CO	2,887	$221K	0.0%	$76.55 *	$56.94	+8.3%	COM	254687106
VEA	VANGUARD FTSE DEVELOPEDMARKET	5,295	$221K	0.0%	$41.74	$41.74	—	COM	921943858
TSN	TYSON FOODS INC CLASS A	6,582	$220K	0.0%	$33.42 *	$23.46	0.0%	COM	902494103
—	WENDYS COMPANY (THE) COMUSD0.1	25,169	$219K	0.0%	$8.70	$8.48	—	COM	95058w100
—	SUMITOMO MITSUI FINANCIALGROUP	20,871	$219K	0.0%	$10.49	$9.22	—	ADR	86562m209
KGFHY	KINGFISHER PLC SPONSORED ADR I	17,152	$219K	0.0%	$12.77	$10.40	—	ADR	495724403
NJDCY	NIDEC CORPORATION ADREACH REPR	8,838	$218K	0.0%	$24.67	$17.53	—	ADR	654090109
—	ADIDAS AG ADR EA REP 1/2ORD NP	3,410	$218K	0.0%	$63.93	$54.28	—	ADR	00687a107
CSX	CSX CORP	7,500	$216K	0.0%	$28.80 *	$7.37	0.0%	COM	126408103
—	FACEBOOK INC CLASS A	3,923	$215K	0.0%	$54.80	$54.80	—	COM	30303m102
LLY	LILLY ELI & CO COM	4,163	$212K	0.0%	$50.92 *	$39.58	0.0%	COM	532457108
NABZY	NATIONAL AUSTRALIA BANKSPONS A	6,784	$211K	0.0%	$31.10	$31.10	—	ADR	632525408
FMS	FRESENIUS MEDICAL CAREAG & CO	5,925	$211K	0.0%	$35.61	$35.27	—	ADR	358029106
—	LUXOTTICA GROUP ADR-EACHCNV IN	3,915	$211K	0.0%	$53.90	$50.64	—	ADR	55068r202
BCS	BARCLAYS PLC-SPONS ADR	11,627	$210K	0.0%	$18.06	$18.06	—	ADR	06738E204
—	AMERIPRISE FINL INC COM	1,800	$207K	0.0%	$115.00	$115.00	—	COM	03076c106
PPC	PILGRIMS PRIDE CORP NEWCOM	12,691	$206K	0.0%	$16.23 *	$15.67	0.0%	COM	72147K108
YUM	YUM BRANDS INC	2,727	$206K	0.0%	$75.54 *	$38.97	+4.9%	COM	988498101
—	WAL-MART DE MEXICO SABDE CV AD	7,690	$201K	0.0%	$26.14	$26.04	—	ADR	93114w107
—	GAZPROM O A O SPONSOREDADR ISI	23,165	$199K	0.0%	$8.59	$6.55	—	ADR	368287207
—	AMBEV SA ADR EACH REPRORD SPON	27,023	$199K	0.0%	$7.36	$7.36	—	ADR	02319v103
—	BROOKFIELD OFFICE COMNPV ISIN#	10,227	$197K	0.0%	$19.26	$19.03	—	COM	112900105
BAC	BANK OF AMERICA CORP	12,423	$193K	0.0%	$15.54 *	$11.68	0.0%	COM	060505104
—	NOMURA HOLDINGS INC. ADREACH R	24,572	$191K	0.0%	$7.77	$7.46	—	ADR	65535h208
KEP	KOREA ELECTRIC POWER CORPSPON	11,510	$191K	0.0%	$16.59	$11.28	—	ADR	500631106
—	MIZUHO FINANCIAL GROUPADR EACH	37,764	$165K	0.0%	$4.37	$4.13	—	ADR	60687y109
MAKSY	MARKS & SPENCER GROUPSPON ADR	11,125	$160K	0.0%	$14.38	$13.05	—	ADR	570912105
—	AVIVA SPON ADR EA REPR2 ORD SH	10,499	$159K	0.0%	$15.14	$10.42	—	ADR	05382a104
NOK	NOKIA CORP SPONSORED ADR	19,079	$155K	0.0%	$8.12	$6.98	—	ADR	654902204
ERIC	ERICSSON ADR EACH REP1 ORD B S	12,523	$154K	0.0%	$12.30	$11.30	—	ADR	294821608
—	AEGON NV AMER REGD CERT(1SH EU	15,558	$147K	0.0%	$9.45	$6.76	—	ADR	007924103
—	HENDERSON LAND DEVELOPMENTCO H	25,164	$144K	0.0%	$5.72	$5.97	—	COM	y31476107
HLDCY	HENDERSON LAND DEVELOPMENTCO S	20,752	$118K	0.0%	$5.69	$5.96	—	ADR	425166303
—	HEARUSA INC XXX ESCROW PENDING	491,576	$0	0.0%	$0.00	—	—	COM	422esc301
—	AMERICAN INTL GROUP INCWTS EXP	207,685	$0	0.0%	$0.00	—	—	WT	acg874152
—	MARKLAND TECHNOLOGIESINC COMNE	10,000	$0	0.0%	$0.00	—	—	COM	570658203