The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BYD COMPANY LTD | COMMON STOCK | 6536651 | 481 | 80,100 | SH | SOLE | 0 | 80,100 | 0 | 0 | |
NEW CHINA LIFE INSURANCE | COMMON STOCK | B5730Z1 | 879 | 147,100 | SH | SOLE | 0 | 147,100 | 0 | 0 | |
HUTCHISON WHAMPOA | COMMON STOCK | 6448068 | 712 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
PING AN INSURANCE CO LTD (HK) | COMMON STOCK | B01FLR7 | 1,611 | 119,300 | SH | SOLE | 0 | 119,300 | 0 | 0 | |
GREAT WALL MOTOR COMPANY (CHINA) | COMMON STOCK | 6718255 | 346 | 70,600 | SH | SOLE | 0 | 70,600 | 0 | 0 | |
TENCENT HOLDINGS LTD | COMMON STOCK | BMMV2K8 | 758 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 4,123 | 32,870 | SH | SOLE | 0 | 32,870 | 0 | 0 | |
ABB LTD ADR | COMMON STOCK | 000375204 | 420 | 20,095 | SH | SOLE | 0 | 20,095 | 0 | 0 | |
ACACIA RESEARCH CORP | COMMON STOCK | 003881307 | 1,325 | 151,111 | SH | SOLE | 0 | 151,111 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC. | COMMON STOCK | 026874784 | 771 | 12,475 | SH | SOLE | 0 | 12,475 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 3,786 | 168,775 | SH | SOLE | 0 | 168,775 | 0 | 0 | |
AMETEK, INC | COMMON STOCK | 031100100 | 795 | 14,515 | SH | SOLE | 0 | 14,515 | 0 | 0 | |
AMERICA MOVIL SER L ADR | COMMON STOCK | 02364W105 | 506 | 23,726 | SH | SOLE | 0 | 23,726 | 0 | 0 | |
AMAZON.COM | COMMON STOCK | 023135106 | 2,181 | 5,025 | SH | SOLE | 0 | 5,025 | 0 | 0 | |
AON PCL | COMMON STOCK | G0408V102 | 3,347 | 33,574 | SH | SOLE | 0 | 33,574 | 0 | 0 | |
ASML HOLDING NV | COMMON STOCK | N07059210 | 748 | 7,185 | SH | SOLE | 0 | 7,185 | 0 | 0 | |
BANKAMERICA CORP | COMMON STOCK | 060505104 | 6,383 | 375,042 | SH | SOLE | 0 | 375,042 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | COMMON STOCK | 099502106 | 3,095 | 122,631 | SH | SOLE | 0 | 122,631 | 0 | 0 | |
CREDICORP LTD SA | COMMON STOCK | G2519Y108 | 464 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
BASF ADR | COMMON STOCK | 055262505 | 687 | 7,745 | SH | SOLE | 0 | 7,745 | 0 | 0 | |
BROCADE COMMUNICATIONS SYSTEMS | COMMON STOCK | 111621306 | 3,149 | 265,070 | SH | SOLE | 0 | 265,070 | 0 | 0 | |
BROADCOM CORP | COMMON STOCK | 111320107 | 1,765 | 34,286 | SH | SOLE | 0 | 34,286 | 0 | 0 | |
BYD CO LTD | COMMON STOCK | B01XKF2 | 70 | 11,665 | SH | SOLE | 0 | 11,665 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 580 | 6,835 | SH | SOLE | 0 | 6,835 | 0 | 0 | |
CHICAGO BRIDGE IRON COMPANY NV | COMMON STOCK | 167250109 | 435 | 8,690 | SH | SOLE | 0 | 8,690 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 4,655 | 57,968 | SH | SOLE | 0 | 57,968 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,128 | 9,750 | SH | SOLE | 0 | 9,750 | 0 | 0 | |
CIE FINANCIERE RICHEMON - REG | COMMON STOCK | BCRWZ18 | 337 | 4,145 | SH | SOLE | 0 | 4,145 | 0 | 0 | |
CHINA TELECOM | COMMON STOCK | 16941M109 | 353 | 5,515 | SH | SOLE | 0 | 5,515 | 0 | 0 | |
CUMMINS INC. | COMMON STOCK | 231021106 | 689 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 3,565 | 33,995 | SH | SOLE | 0 | 33,995 | 0 | 0 | |
CEMEX S.A.B. DE C.V. ADR | COMMON STOCK | 151290889 | 391 | 42,721 | SH | SOLE | 0 | 42,721 | 0 | 0 | |
GROUPE DANONE ADR | COMMON STOCK | 23636T100 | 651 | 50,251 | SH | SOLE | 0 | 50,251 | 0 | 0 | |
DEERE CO | COMMON STOCK | 244199105 | 703 | 7,240 | SH | SOLE | 0 | 7,240 | 0 | 0 | |
DIAGO PLC ADR | COMMON STOCK | 25243Q205 | 1,245 | 10,725 | SH | SOLE | 0 | 10,725 | 0 | 0 | |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 4,701 | 54,927 | SH | SOLE | 0 | 54,927 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COMMON STOCK | 265504100 | 796 | 14,475 | SH | SOLE | 0 | 14,475 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 433 | 68,145 | SH | SOLE | 0 | 68,145 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 | 917 | 59,680 | SH | SOLE | 0 | 59,680 | 0 | 0 | |
8X8 INC | COMMON STOCK | 282914100 | 3,324 | 370,986 | SH | SOLE | 0 | 370,986 | 0 | 0 | |
ELECTROLUX ADR | COMMON STOCK | 010198208 | 561 | 8,920 | SH | SOLE | 0 | 8,920 | 0 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 614 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIALS ETF | COMMON STOCK | 464289180 | 1,921 | 84,120 | SH | SOLE | 0 | 84,120 | 0 | 0 | |
EVERYDAY HEALTH INC. | COMMON STOCK | 300415106 | 2,129 | 166,586 | SH | SOLE | 0 | 166,586 | 0 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 434 | 8,190 | SH | SOLE | 0 | 8,190 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,116 | 26,615 | SH | SOLE | 0 | 26,615 | 0 | 0 | |
HSBC HOLDINGS | COMMON STOCK | B00JZT0 | 762 | 85,284 | SH | SOLE | 0 | 85,284 | 0 | 0 | |
HUDSON TECHNOLOGIES | COMMON STOCK | 444144109 | 66 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
HUANENG POWER INTERNATIONAL | COMMON STOCK | 443304100 | 477 | 9,035 | SH | SOLE | 0 | 9,035 | 0 | 0 | |
HEALTH NET INC | COMMON STOCK | 42222G108 | 3,592 | 56,018 | SH | SOLE | 0 | 56,018 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 539 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | 0 | |
HUBBELL ORD SHARES CLASS B | COMMON STOCK | 443510201 | 831 | 7,675 | SH | SOLE | 0 | 7,675 | 0 | 0 | |
HYUNDAI MOTOR CO. GDR | COMMON STOCK | 449187707 | 257 | 4,280 | SH | SOLE | 0 | 4,280 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 1,674 | 7,665 | SH | SOLE | 0 | 7,665 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 267 | 8,770 | SH | SOLE | 0 | 8,770 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 3,711 | 36,826 | SH | SOLE | 0 | 36,826 | 0 | 0 | |
IROBOT | COMMON STOCK | 462726100 | 360 | 11,280 | SH | SOLE | 0 | 11,280 | 0 | 0 | |
JP MORGAN CHASE AND COMPANY | COMMON STOCK | 46625H100 | 7,709 | 113,776 | SH | SOLE | 0 | 113,776 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 863 | 11,590 | SH | SOLE | 0 | 11,590 | 0 | 0 | |
LEAR CORPORATION | COMMON STOCK | 521865204 | 3,081 | 27,443 | SH | SOLE | 0 | 27,443 | 0 | 0 | |
LKQ CORPORATION | COMMON STOCK | 501889208 | 2,554 | 84,433 | SH | SOLE | 0 | 84,433 | 0 | 0 | |
LUMENIS LTD | COMMON STOCK | BJWW0T5 | 2,129 | 155,167 | SH | SOLE | 0 | 155,167 | 0 | 0 | |
LUXOTTICA ADR REPTG 1 ORD SHS | COMMON STOCK | 55068R202 | 671 | 10,095 | SH | SOLE | 0 | 10,095 | 0 | 0 | |
3M CORP | COMMON STOCK | 88579Y101 | 3,013 | 19,524 | SH | SOLE | 0 | 19,524 | 0 | 0 | |
MOSYS INC. | COMMON STOCK | 619718109 | 1,219 | 641,458 | SH | SOLE | 0 | 641,458 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,514 | 79,585 | SH | SOLE | 0 | 79,585 | 0 | 0 | |
NATIONAL AUSTRALIA BANK | COMMON STOCK | 632525408 | 480 | 37,750 | SH | SOLE | 0 | 37,750 | 0 | 0 | |
NOBLE CORP PLC | COMMON STOCK | BFG3KF2 | 2,205 | 143,303 | SH | SOLE | 0 | 143,303 | 0 | 0 | |
NATURAL GAS SERVICES | COMMON STOCK | 63886Q109 | 1,133 | 49,641 | SH | SOLE | 0 | 49,641 | 0 | 0 | |
NESTLE SA - SPONS ADR FOR REG | COMMON STOCK | 641069406 | 1,526 | 21,145 | SH | SOLE | 0 | 21,145 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 5,049 | 51,417 | SH | SOLE | 0 | 51,417 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 4,345 | 107,813 | SH | SOLE | 0 | 107,813 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 773 | 3,870 | SH | SOLE | 0 | 3,870 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 5,572 | 58,257 | SH | SOLE | 0 | 58,257 | 0 | 0 | |
POTASH CORP OF SASKATECHEWAN | COMMON STOCK | 2696377 | 329 | 10,620 | SH | SOLE | 0 | 10,620 | 0 | 0 | |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 2,896 | 100,493 | SH | SOLE | 0 | 100,493 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | COMMON STOCK | 780259206 | 1,714 | 30,062 | SH | SOLE | 0 | 30,062 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INC. | COMMON STOCK | 759351604 | 4,530 | 47,748 | SH | SOLE | 0 | 47,748 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COMMON STOCK | 771195104 | 1,431 | 40,800 | SH | SOLE | 0 | 40,800 | 0 | 0 | |
SIEMENS ADR | COMMON STOCK | 826197501 | 1,157 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC. | COMMON STOCK | 82966C103 | 597 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | 0 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 240 | 2,790 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
SUPER MICRO COMPUTER INC. | COMMON STOCK | 86800U104 | 1,885 | 63,715 | SH | SOLE | 0 | 63,715 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COMMON STOCK | 820017101 | 684 | 98,466 | SH | SOLE | 0 | 98,466 | 0 | 0 | |
SONY CORP | COMMON STOCK | 835699307 | 2,771 | 97,615 | SH | SOLE | 0 | 97,615 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 866 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | |
SASOL LTD ADR | COMMON STOCK | 803866300 | 330 | 8,910 | SH | SOLE | 0 | 8,910 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 580 | 25,555 | SH | SOLE | 0 | 25,555 | 0 | 0 | |
UNILEVER | COMMON STOCK | 904784709 | 749 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 895 | 8,070 | SH | SOLE | 0 | 8,070 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 3,711 | 55,260 | SH | SOLE | 0 | 55,260 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 1,129 | 16,185 | SH | SOLE | 0 | 16,185 | 0 | 0 | |
VIACOM INC | COMMON STOCK | 92553P201 | 1,896 | 29,335 | SH | SOLE | 0 | 29,335 | 0 | 0 | |
TELECOMUNICAS DE SP ADR | COMMON STOCK | 87936R106 | 204 | 14,650 | SH | SOLE | 0 | 14,650 | 0 | 0 | |
VIVENDI SA | COMMON STOCK | 4834777 | 450 | 17,840 | SH | SOLE | 0 | 17,840 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 3,155 | 50,407 | SH | SOLE | 0 | 50,407 | 0 | 0 | |
VANTIV INC | COMMON STOCK | 92210H105 | 483 | 12,650 | SH | SOLE | 0 | 12,650 | 0 | 0 | |
VOLKSWAGEN | COMMON STOCK | 5497102 | 539 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
VERISK ANALYTICS INC. CLASS A | COMMON STOCK | 92345Y106 | 3,411 | 46,885 | SH | SOLE | 0 | 46,885 | 0 | 0 | |
WACKER CHEMIE AG GERMAN SHARES | COMMON STOCK | B11Y568 | 464 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
WALMART DE MEX ADR | COMMON STOCK | 2136088 | 688 | 28,225 | SH | SOLE | 0 | 28,225 | 0 | 0 | |
WNS HOLDINGS LTD ADR | COMMON STOCK | 92932M101 | 283 | 10,563 | SH | SOLE | 0 | 10,563 | 0 | 0 | |
SPDR S P RETAIL ETF | COMMON STOCK | 78464A714 | 3,229 | 32,730 | SH | SOLE | 0 | 32,730 | 0 | 0 |