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 |
|
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 |
51JOB INC | COM | 316827104 | 348 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
ABIOMED, INC | COM | 003654100 | 333 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
ACCURAY INCORPORATED | COM | 004397105 | 687 | 119,613 | SH | SOLE | 119,613 | 0 | 0 | ||
AEROVIRONMENT, INC | COM | 008073108 | 527 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
AETNA INC. | COM | 00817y108 | 564 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,675 | 179,497 | SH | SOLE | 179,497 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 172 | 56,487 | SH | SOLE | 56,487 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,308 | 101,237 | SH | SOLE | 101,237 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988p108 | 266 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,513 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 28 | 100 | SH | OTR | 0 | 0 | 100 | ||
AMERICAN CAPITAL | COM | 02504A104 | 357 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3,329 | 44,529 | SH | SOLE | 44,529 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 45 | 600 | SH | OTR | 0 | 0 | 600 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 9,338 | 208,912 | SH | SOLE | 208,912 | 0 | 0 | ||
ANTON OILFIELD SERVICES GROUP | COM | 037193109 | 576 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
AOL INC COMMON STOCK | COM | 00184x105 | 9,719 | 266,416 | SH | SOLE | 266,416 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,459 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
AUDIENCE, INC | COM | 05070J102 | 236 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS | COM | 05334D107 | 614 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 551 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
BAIDU, INC. | COM | 056752108 | 3,912 | 41,353 | SH | SOLE | 41,353 | 0 | 0 | ||
BAIDU, INC. | COM | 056752108 | 19 | 200 | SH | OTR | 0 | 0 | 200 | ||
BANKUNITED, INC. COMMON STOCK | COM | 06652k103 | 892 | 34,291 | SH | SOLE | 34,291 | 0 | 0 | ||
BED BATH & BEYOND INC. | COM | 075896100 | 512 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,244 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
BEST BUY CO., INC | COM | 086516101 | 551 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 775 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 565 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPE BANCORP, INC | COM | 139209100 | 3,442 | 362,285 | SH | SOLE | 362,285 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 7,794 | 124,082 | SH | SOLE | 124,082 | 0 | 0 | ||
CARBO CERAMICS, INC | COM | 140781105 | 397 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 731 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 694 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 611 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST COMMO | COM | 165240102 | 595 | 28,642 | SH | SOLE | 28,642 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,915 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
CHINA LODGING GROUP LTDSPONSOR | COM | 16949n109 | 3,525 | 220,283 | SH | SOLE | 220,283 | 0 | 0 | ||
CHINA LODGING GROUP LTDSPONSOR | COM | 16949n109 | 19 | 1,162 | SH | OTR | 0 | 0 | 1,162 | ||
CHINA MOBILE MEDIA TECHNOLOGY | COM | 16950C109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHINA YIDA HOLDING, CO | COM | 16945d303 | 217 | 54,189 | SH | SOLE | 54,189 | 0 | 0 | ||
CHINA YIDA HOLDING, CO | COM | 16945d303 | 2 | 607 | SH | OTR | 0 | 0 | 607 | ||
CITIGROUP INC COM | COM | 172967424 | 9,901 | 206,394 | SH | SOLE | 206,394 | 0 | 0 | ||
CME GROUP INC CL A | COM | 12572q105 | 3,605 | 47,471 | SH | SOLE | 47,471 | 0 | 0 | ||
CME GROUP INC CL A | COM | 12572q105 | 27 | 355 | SH | OTR | 0 | 0 | 355 | ||
COCA-COLA CO USD | COM | 191216100 | 8,591 | 214,196 | SH | SOLE | 214,196 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 445 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS IN | COM | 205306103 | 519 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
CONSTANT CONTACT, INC | COM | 210313102 | 268 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
COVIDIEN LTD | COM | g2554f113 | 6,787 | 107,998 | SH | SOLE | 107,998 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORPORAT | COM | 232806109 | 457 | 42,614 | SH | SOLE | 42,614 | 0 | 0 | ||
D R HORTON CO | COM | 23331a109 | 544 | 25,541 | SH | SOLE | 25,541 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,657 | 131,878 | SH | SOLE | 131,878 | 0 | 0 | ||
DEAN FOODS COMPANY | COM | 242370104 | 405 | 40,386 | SH | SOLE | 40,386 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 481 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
DESTINATION XL GROUP | COM | 25065K104 | 816 | 128,718 | SH | SOLE | 128,718 | 0 | 0 | ||
DIGITAL RIVER INC | COM | 25388B104 | 330 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
E-HOUSE (CHINA) HOLDINGS LIMIT | COM | 26852W103 | 311 | 71,580 | SH | SOLE | 71,580 | 0 | 0 | ||
ELONG INC | COM | 290138205 | 5,508 | 400,576 | SH | SOLE | 400,576 | 0 | 0 | ||
ELONG INC | COM | 290138205 | 23 | 1,689 | SH | OTR | 0 | 0 | 1,689 | ||
EMC CORP-MASS | COM | 268648102 | 6,943 | 293,953 | SH | SOLE | 293,953 | 0 | 0 | ||
EOG RESOURCES | COM | 26875p101 | 616 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 485 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
EXELIXIS, INC | COM | 30161Q104 | 231 | 50,811 | SH | SOLE | 50,811 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219g108 | 905 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 658 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678a103 | 398 | 38,111 | SH | SOLE | 38,111 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 544 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,613 | 328,307 | SH | SOLE | 328,307 | 0 | 0 | ||
GIANT INTERACTIVE GROUP INC | COM | 374511103 | 885 | 110,507 | SH | SOLE | 110,507 | 0 | 0 | ||
COM | 38259p508 | 7,269 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | |||
COM | 38259p508 | 53 | 60 | SH | OTR | 0 | 0 | 60 | |||
GREEN DOT CORPORATION | COM | 39304d102 | 363 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
HALCON RESOURCES CORP | COM | 40537q209 | 316 | 55,729 | SH | SOLE | 55,729 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 2,257 | 54,108 | SH | SOLE | 54,108 | 0 | 0 | ||
HANCOCK HOLDING COMPANY | COM | 410120109 | 493 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 598 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 315 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
HOME INNS HOTELS ADR | COM | 43713W107 | 454 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
HOSPIRA INC COM | COM | 441060100 | 7,772 | 202,883 | SH | SOLE | 202,883 | 0 | 0 | ||
HYSTER-YALE MATERIALS HANDLING | COM | 449172105 | 342 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 4,866 | 132,847 | SH | SOLE | 132,847 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45865v100 | 925 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45865v100 | 27 | 150 | SH | OTR | 0 | 0 | 150 | ||
INTERDIGITAL, INC | COM | 45867g101 | 4,428 | 99,175 | SH | SOLE | 99,175 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COM | 459902102 | 664 | 39,757 | SH | SOLE | 39,757 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 562 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269c102 | 431 | 55,569 | SH | SOLE | 55,569 | 0 | 0 | ||
J&J SNACK FOODS CORP | COM | 466032109 | 594 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
JF CHINA REGION FUND INC | COM | 46614t107 | 228 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
JMP GROUP INC | COM | 46629U107 | 264 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,316 | 38,617 | SH | SOLE | 38,617 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27 | 317 | SH | OTR | 0 | 0 | 317 | ||
JOY GLOBAL INC | COM | 481165108 | 596 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 780 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 353 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS, INC | COM | 492515101 | 534 | 71,503 | SH | SOLE | 71,503 | 0 | 0 | ||
KEY ENERGY SERVICES INC | COM | 492914106 | 257 | 43,132 | SH | SOLE | 43,132 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 10,126 | 265,414 | SH | SOLE | 265,414 | 0 | 0 | ||
KOPIN CORPORATION | COM | 500600101 | 195 | 52,598 | SH | SOLE | 52,598 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105f105 | 385 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7,318 | 148,598 | SH | SOLE | 148,598 | 0 | 0 | ||
LANCASTER COLONY CORPORATION | COM | 513847103 | 477 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,681 | 88,444 | SH | SOLE | 88,444 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | COM | 52186n106 | 504 | 51,261 | SH | SOLE | 51,261 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS | COM | 52729n308 | 8,352 | 396,201 | SH | SOLE | 396,201 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 421 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,651 | 76,462 | SH | SOLE | 76,462 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 59 | 1,711 | SH | OTR | 0 | 0 | 1,711 | ||
LOGMEIN, INC | COM | 54142L109 | 345 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 7,554 | 184,698 | SH | SOLE | 184,698 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 524 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 613 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MARQUETTE NATIONAL CORP | COM | 571599109 | 1,114 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
MARRIOTT VACATIONS | COM | 57164y107 | 572 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,329 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 46 | 80 | SH | OTR | 0 | 0 | 80 | ||
MCDONALDS CORP | COM | 580135101 | 885 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
MCGRAW-HILL FINANCIAL | COM | 580645109 | 560 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,761 | 67,780 | SH | SOLE | 67,780 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CORP | COM | 582839106 | 2,201 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
MERIDIAN BIOSCIENCE, INC | COM | 589584101 | 547 | 25,457 | SH | SOLE | 25,457 | 0 | 0 | ||
MINDRAY MEDICAL INTERNATIONAL | COM | 602675100 | 1,688 | 45,062 | SH | SOLE | 45,062 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 6,773 | 237,404 | SH | SOLE | 237,404 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 1,043 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 1,001 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748w108 | 623 | 77,313 | SH | SOLE | 77,313 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 487 | 38,681 | SH | SOLE | 38,681 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 429 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
NAUTILIS, INC | COM | 63910b102 | 366 | 42,163 | SH | SOLE | 42,163 | 0 | 0 | ||
NESTLE S A REG B ADR | COM | 641069406 | 561 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
NETEASE.COM, INC | COM | 64110W102 | 4,699 | 74,382 | SH | SOLE | 74,382 | 0 | 0 | ||
NETEASE.COM, INC | COM | 64110W102 | 32 | 500 | SH | OTR | 0 | 0 | 500 | ||
NETSUITE INC | COM | 64118Q107 | 4,304 | 46,918 | SH | SOLE | 46,918 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 46 | 500 | SH | OTR | 0 | 0 | 500 | ||
NEW ORIENTAL ED ADR | COM | 647581107 | 976 | 44,085 | SH | SOLE | 44,085 | 0 | 0 | ||
NEW ORIENTAL ED ADR | COM | 647581107 | 18 | 800 | SH | OTR | 0 | 0 | 800 | ||
NQ MOBILE INC | COM | 64118U108 | 301 | 37,198 | SH | SOLE | 37,198 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 765 | 830 | SH | SOLE | 830 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,218 | 47,275 | SH | SOLE | 47,275 | 0 | 0 | ||
OM GROUP, INC | COM | 670872100 | 526 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL N.V. | COM | N6748L102 | 565 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 346 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
PACIFIC SUNWEAR OF CALIFORNIA | COM | 694873100 | 471 | 130,093 | SH | SOLE | 130,093 | 0 | 0 | ||
PARK BANCORP, INC. | COM | 700164106 | 27 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
PENNYMAC MORTGAGE INV TR | COM | 70931T103 | 342 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
PETSMART, INC | COM | 716768106 | 7,631 | 113,912 | SH | SOLE | 113,912 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 8,138 | 554,353 | SH | SOLE | 554,353 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX | COM | 73935S105 | 258 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251v102 | 303 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,709 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
PULTEGROUP, INC | COM | 745867101 | 440 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,038 | 49,727 | SH | SOLE | 49,727 | 0 | 0 | ||
ROUSE PROPERTIES, INC | COM | 779287101 | 580 | 29,547 | SH | SOLE | 29,547 | 0 | 0 | ||
ROVI CORPORATION | COM | 779376102 | 8,381 | 366,937 | SH | SOLE | 366,937 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES, | COM | 78377T107 | 1,211 | 31,046 | SH | SOLE | 31,046 | 0 | 0 | ||
SAIC, INC | COM | 78390X101 | 719 | 51,624 | SH | SOLE | 51,624 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 3,091 | 80,952 | SH | SOLE | 80,952 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 32 | 832 | SH | OTR | 0 | 0 | 832 | ||
SEARS HOMETOWN AND OUTLET STOR | COM | 812362101 | 596 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
SHIRE PLC | COM | 82481r106 | 430 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
SILICON GRAPHICS INTERNATIONAL | COM | 82706L108 | 345 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 248 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
STRAYER EDUCATION INC. | COM | 863236105 | 211 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 512 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 391 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 313 | 62,821 | SH | SOLE | 62,821 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 900 | 63,490 | SH | SOLE | 63,490 | 0 | 0 | ||
TENCENT HOLDINGS LTDSHS | COM | g87572148 | 9,138 | 235,025 | SH | SOLE | 235,025 | 0 | 0 | ||
TENCENT HOLDINGS LTDSHS | COM | g87572148 | 78 | 2,019 | SH | OTR | 0 | 0 | 2,019 | ||
THE WHITEWAVE FOODS COMPANY | COM | 966244105 | 168 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
THE WHITEWAVE FOODS COMPANY WI | COM | 966244204 | 223 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 427 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 480 | 24,457 | SH | SOLE | 24,457 | 0 | 0 | ||
TRANSOCEAN LTD | COM | h8817h100 | 3,444 | 71,825 | SH | SOLE | 71,825 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR, INC. | COM | 89674K103 | 730 | 105,367 | SH | SOLE | 105,367 | 0 | 0 | ||
TRUSTCO BANK CORP. NY | COM | 898349105 | 354 | 65,058 | SH | SOLE | 65,058 | 0 | 0 | ||
ULTRALIFE CORPORATION | COM | 903899102 | 252 | 70,796 | SH | SOLE | 70,796 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | COM | 921937835 | 348 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | COM | 922042775 | 392 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
VANGUARD REIT | COM | 922908553 | 428 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
VERIFONE HOLDINGS, INC. | COM | 92342y109 | 8,081 | 480,741 | SH | SOLE | 480,741 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 3,180 | 63,175 | SH | SOLE | 63,175 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 35 | 698 | SH | OTR | 0 | 0 | 698 | ||
VOLCANO CORPORATION | COM | 928645100 | 627 | 34,584 | SH | SOLE | 34,584 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 7,917 | 163,543 | SH | SOLE | 163,543 | 0 | 0 | ||
WALTER ENERGY, INC | COM | 93317Q105 | 154 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 742 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 10,089 | 589,648 | SH | SOLE | 589,648 | 0 | 0 | ||
WET SEAL INC | COM | 961840105 | 397 | 84,189 | SH | SOLE | 84,189 | 0 | 0 | ||
WISCONSIN ENERGY CORPORATION | COM | 976657106 | 1,380 | 33,656 | SH | SOLE | 33,656 | 0 | 0 | ||
WUXI PHARMATECH (CAYMAN) INC | COM | 929352102 | 4,738 | 225,626 | SH | SOLE | 225,626 | 0 | 0 | ||
YOUKU TUDOU INC | COM | 98742U100 | 464 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
YUM! BRANDS INC. | COM | 988498101 | 4,727 | 68,178 | SH | SOLE | 68,178 | 0 | 0 | ||
YUM! BRANDS INC. | COM | 988498101 | 29 | 423 | SH | OTR | 0 | 0 | 423 | ||
ZEP, INC | COM | 98944b108 | 481 | 30,411 | SH | SOLE | 30,411 | 0 | 0 |