The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 495 80,100 SH   SOLE 0 80,100 0 0
NEW CHINA LIFE INSURANCE COMMON STOCK B5730Z1 445 147,100 SH   SOLE 0 147,100 0 0
HUTCHISON WHAMPOA COMMON STOCK 6448068 636 48,000 SH   SOLE 0 48,000 0 0
PING AN INSURANCE CO LTD (HK) COMMON STOCK B01FLR7 989 119,300 SH   SOLE 0 119,300 0 0
GREAT WALL MOTOR COMPANY (CHINA) COMMON STOCK 6718255 354 70,600 SH   SOLE 0 70,600 0 0
TENCENT HOLDINGS LTD COMMON STOCK B01CT30 529 7,600 SH   SOLE 0 7,600 0 0
APPLE INC COMMON STOCK 037833100 2,799 5,214 SH   SOLE 0 5,214 0 0
ABB LTD ADR COMMON STOCK 000375204 518 20,095 SH   SOLE 0 20,095 0 0
ACACIA RESEARCH CORP COMMON STOCK 003881307 2,047 133,962 SH   SOLE 0 133,962 0 0
AMERICAN INTERNATIONAL GROUP INC. COMMON STOCK 026874784 624 12,475 SH   SOLE 0 12,475 0 0
AMETEK, INC COMMON STOCK 031100100 3,092 60,057 SH   SOLE 0 60,057 0 0
AMERICA MOVIL SER L ADR COMMON STOCK 02364W105 472 23,726 SH   SOLE 0 23,726 0 0
AMAZON.COM COMMON STOCK 023135106 1,522 4,525 SH   SOLE 0 4,525 0 0
AON PCL COMMON STOCK G0408V102 2,729 32,383 SH   SOLE 0 32,383 0 0
ARUBA NETWORKS COMMON STOCK 043176106 2,060 109,880 SH   SOLE 0 109,880 0 0
ASML HOLDING NV COMMON STOCK N07059210 671 7,185 SH   SOLE 0 7,185 0 0
BANKAMERICA CORP COMMON STOCK 060505104 5,726 332,889 SH   SOLE 0 332,889 0 0
CREDICORP LTD SA COMMON STOCK G2519Y108 461 3,340 SH   SOLE 0 3,340 0 0
BASF ADR COMMON STOCK 055262505 863 7,745 SH   SOLE 0 7,745 0 0
BROADCOM CORP COMMON STOCK 111320107 3,519 111,823 SH   SOLE 0 111,823 0 0
BIO-REFERENCE LABORATORIES INC. COMMON STOCK 09057G602 445 16,080 SH   SOLE 0 16,080 0 0
BYD CO LTD COMMON STOCK B01XKF2 72 11,665 SH   SOLE 0 11,665 0 0
CASEY'S GENERAL STORES COMMON STOCK 147528103 3,022 44,713 SH   SOLE 0 44,713 0 0
CATERPILLAR INC COMMON STOCK 149123101 681 6,850 SH   SOLE 0 6,850 0 0
CHICAGO BRIDGE IRON COMPANY NV COMMON STOCK 167250109 757 8,690 SH   SOLE 0 8,690 0 0
CROWN CASTLE INTL CORP COMMON STOCK 228227104 4,676 63,376 SH   SOLE 0 63,376 0 0
CELGENE CORP COMMON STOCK 151020104 681 4,875 SH   SOLE 0 4,875 0 0
CIE FINANCIERE RICHEMON - REG COMMON STOCK BCRWZ18 395 4,145 SH   SOLE 0 4,145 0 0
CHINA TELECOM COMMON STOCK 16941M109 251 5,515 SH   SOLE 0 5,515 0 0
CUMMINS INC. COMMON STOCK 231021106 782 5,250 SH   SOLE 0 5,250 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 2,379 31,782 SH   SOLE 0 31,782 0 0
CEMEX S.A.B. DE C.V. ADR COMMON STOCK 151290889 519 41,080 SH   SOLE 0 41,080 0 0
GROUPE DANONE ADR COMMON STOCK 23636T100 698 49,159 SH   SOLE 0 49,159 0 0
DEERE CO COMMON STOCK 244199105 657 7,240 SH   SOLE 0 7,240 0 0
DIAGO PLC ADR COMMON STOCK 25243Q205 1,336 10,725 SH   SOLE 0 10,725 0 0
DANAHER CORPORATION COMMON STOCK 235851102 4,415 58,873 SH   SOLE 0 58,873 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 572 11,405 SH   SOLE 0 11,405 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 653 39,800 SH   SOLE 0 39,800 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 1,796 128,988 SH   SOLE 0 128,988 0 0
DERMA SCIENCES INC COMMON STOCK 249827502 190 15,000 SH   SOLE 0 15,000 0 0
ELECTROLUX ADR COMMON STOCK 010198208 390 8,920 SH   SOLE 0 8,920 0 0
EASTMAN CHEMICAL COMMON STOCK 277432100 3,079 35,720 SH   SOLE 0 35,720 0 0
ISHARES MSCI EUROPE FINANCIALS ETF COMMON STOCK 464289180 603 23,705 SH   SOLE 0 23,705 0 0
FLUOR CORP COMMON STOCK 343412102 637 8,190 SH   SOLE 0 8,190 0 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 1,026 15,505 SH   SOLE 0 15,505 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,520 21,455 SH   SOLE 0 21,455 0 0
HSBC HOLDINGS COMMON STOCK B00JZT0 786 78,011 SH   SOLE 0 78,011 0 0
HUDSON TECHNOLOGIES COMMON STOCK 444144109 294 105,000 SH   SOLE 0 105,000 0 0
HUANENG POWER INTERNATIONAL COMMON STOCK 443304100 346 9,035 SH   SOLE 0 9,035 0 0
HEALTH NET INC COMMON STOCK 42222G108 2,863 84,185 SH   SOLE 0 84,185 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 452 3,790 SH   SOLE 0 3,790 0 0
HUBBELL ORD SHARES CLASS B COMMON STOCK 443510201 3,802 31,720 SH   SOLE 0 31,720 0 0
HYUNDAI MOTOR CO. GDR COMMON STOCK 449187707 504 4,280 SH   SOLE 0 4,280 0 0
ILLUMINA INC COMMON STOCK 452327109 1,139 7,665 SH   SOLE 0 7,665 0 0
INTEL CORP COMMON STOCK 458140100 250 9,680 SH   SOLE 0 9,680 0 0
INTUIT INC COMMON STOCK 461202103 3,673 47,257 SH   SOLE 0 47,257 0 0
IROBOT COMMON STOCK 462726100 535 13,021 SH   SOLE 0 13,021 0 0
JP MORGAN CHASE AND COMPANY COMMON STOCK 46625H100 6,958 114,608 SH   SOLE 0 114,608 0 0
KINDER MORGAN MANAGEMENT, LLC COMMON STOCK 49455U100 310 4,320 SH   SOLE 0 4,320 0 0
LEAR CORPORATION COMMON STOCK 521865204 3,193 38,144 SH   SOLE 0 38,144 0 0
LUXOTTICA ADR REPTG 1 ORD SHS COMMON STOCK 55068R202 582 10,095 SH   SOLE 0 10,095 0 0
LUXOFT HOLDING INC. COMMON STOCK BBMT8Y1 2,313 65,962 SH   SOLE 0 65,962 0 0
3M CORP COMMON STOCK 88579Y101 2,524 18,608 SH   SOLE 0 18,608 0 0
MOSYS INC. COMMON STOCK 619718109 1,008 222,100 SH   SOLE 0 222,100 0 0
NATIONAL AUSTRALIA BANK COMMON STOCK 632525408 618 37,750 SH   SOLE 0 37,750 0 0
NATURAL GAS SERVICES COMMON STOCK 63886Q109 3,358 111,411 SH   SOLE 0 111,411 0 0
NESTLE SA - SPONS ADR FOR REG COMMON STOCK 641069406 3,426 45,549 SH   SOLE 0 45,549 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 2,928 49,780 SH   SOLE 0 49,780 0 0
ORACLE CORP COMMON STOCK 68389X105 4,054 99,106 SH   SOLE 0 99,106 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 993 3,930 SH   SOLE 0 3,930 0 0
ETF ISHARE S P US PREFERRED STOCK INDEX DIVERS'D HI YIE 464288687 1,203 30,817 SH   SOLE 0 30,817 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2,359 27,119 SH   SOLE 0 27,119 0 0
POTASH CORP OF SASKATECHEWAN COMMON STOCK 2696377 2,195 60,603 SH   SOLE 0 60,603 0 0
PERRIGO CO COMMON STOCK BGH1M56 3,271 21,151 SH   SOLE 0 21,151 0 0
QUALCOM INC COMMON STOCK 747525103 294 3,725 SH   SOLE 0 3,725 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259206 568 7,775 SH   SOLE 0 7,775 0 0
REINSURANCE GROUP OF AMERICA INC. COMMON STOCK 759351604 4,019 50,477 SH   SOLE 0 50,477 0 0
ROCHE HOLDINGS LTD - ADR COMMON STOCK 771195104 1,539 40,800 SH   SOLE 0 40,800 0 0
SOUFUN HOLDINGS LTD ADR COMMON STOCK 836034108 535 7,825 SH   SOLE 0 7,825 0 0
SIEMENS ADR COMMON STOCK 826197501 1,541 11,400 SH   SOLE 0 11,400 0 0
SIRONA DENTAL SYSTEMS INC. COMMON STOCK 82966C103 444 5,945 SH   SOLE 0 5,945 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 2,642 27,095 SH   SOLE 0 27,095 0 0
SHARPS COMPLIANCE CORP COMMON STOCK 820017101 923 201,598 SH   SOLE 0 201,598 0 0
SYNOPSYS INC COMMON STOCK 871607107 3,797 98,861 SH   SOLE 0 98,861 0 0
SASOL LTD ADR COMMON STOCK 803866300 498 8,910 SH   SOLE 0 8,910 0 0
SYNERGETICS USA INC COMMON STOCK 87160G107 265 86,734 SH   SOLE 0 86,734 0 0
TORONTO DOMINION COMMON STOCK 891160509 430 9,162 SH   SOLE 0 9,162 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 512 25,555 SH   SOLE 0 25,555 0 0
UNILEVER COMMON STOCK 904784709 617 15,000 SH   SOLE 0 15,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 456 3,900 SH   SOLE 0 3,900 0 0
VISA INC COMMON STOCK 92826C839 3,077 14,255 SH   SOLE 0 14,255 0 0
VALE ONE ADR COMMON STOCK 2857334 173 12,500 SH   SOLE 0 12,500 0 0
VF CORP COMMON STOCK 918204108 1,215 19,640 SH   SOLE 0 19,640 0 0
TELECOMUNICAS DE SP ADR COMMON STOCK 87936R106 311 14,650 SH   SOLE 0 14,650 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 3,812 71,787 SH   SOLE 0 71,787 0 0
VOLKSWAGEN COMMON STOCK 5497102 590 2,330 SH   SOLE 0 2,330 0 0
WACKER CHEMIE AG COMMON STOCK B12XG05 1,103 9,195 SH   SOLE 0 9,195 0 0
WALMART DE MEX ADR COMMON STOCK 2136088 668 28,225 SH   SOLE 0 28,225 0 0
XERIUM TECHNOLOGIES COMMON STOCK 98416J118 1,853 115,422 SH   SOLE 0 115,422 0 0