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 487 80,100 SH   SOLE 0 80,100 0 0
NEW CHINA LIFE INSURANCE COMMON STOCK B5730Z1 914 147,100 SH   SOLE 0 147,100 0 0
HUTCHISON WHAMPOA COMMON STOCK 6448068 707 48,000 SH   SOLE 0 48,000 0 0
PING AN INSURANCE CO LTD (HK) COMMON STOCK B01FLR7 1,715 119,300 SH   SOLE 0 119,300 0 0
GREAT WALL MOTOR COMPANY (CHINA) COMMON STOCK 6718255 539 70,600 SH   SOLE 0 70,600 0 0
TENCENT HOLDINGS LTD COMMON STOCK BMMV2K8 789 38,000 SH   SOLE 0 38,000 0 0
APPLE INC COMMON STOCK 037833100 4,114 32,870 SH   SOLE 0 32,870 0 0
ABB LTD ADR COMMON STOCK 000375204 437 20,095 SH   SOLE 0 20,095 0 0
ACACIA RESEARCH CORP COMMON STOCK 003881307 1,718 155,913 SH   SOLE 0 155,913 0 0
AMERICAN INTERNATIONAL GROUP INC. COMMON STOCK 026874784 702 12,475 SH   SOLE 0 12,475 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 3,674 167,830 SH   SOLE 0 167,830 0 0
AMETEK, INC COMMON STOCK 031100100 761 14,515 SH   SOLE 0 14,515 0 0
AMERICA MOVIL SER L ADR COMMON STOCK 02364W105 496 23,726 SH   SOLE 0 23,726 0 0
AMAZON.COM COMMON STOCK 023135106 2,119 5,025 SH   SOLE 0 5,025 0 0
AON PCL COMMON STOCK G0408V102 3,234 33,609 SH   SOLE 0 33,609 0 0
ARUBA NETWORKS COMMON STOCK 043176106 584 23,750 SH   SOLE 0 23,750 0 0
ASML HOLDING NV COMMON STOCK N07059210 769 7,185 SH   SOLE 0 7,185 0 0
BANKAMERICA CORP COMMON STOCK 060505104 5,926 371,982 SH   SOLE 0 371,982 0 0
CREDICORP LTD SA COMMON STOCK G2519Y108 510 3,340 SH   SOLE 0 3,340 0 0
BASF ADR COMMON STOCK 055262505 746 7,745 SH   SOLE 0 7,745 0 0
BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621306 2,949 260,940 SH   SOLE 0 260,940 0 0
BROADCOM CORP COMMON STOCK 111320107 2,894 65,469 SH   SOLE 0 65,469 0 0
BIO-REFERENCE LABORATORIES INC. COMMON STOCK 09057G602 533 16,080 SH   SOLE 0 16,080 0 0
BYD CO LTD COMMON STOCK B01XKF2 70 11,665 SH   SOLE 0 11,665 0 0
CATERPILLAR INC COMMON STOCK 149123101 560 6,450 SH   SOLE 0 6,450 0 0
CHICAGO BRIDGE IRON COMPANY NV COMMON STOCK 167250109 414 8,690 SH   SOLE 0 8,690 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 4,796 57,413 SH   SOLE 0 57,413 0 0
CELGENE CORP COMMON STOCK 151020104 1,054 9,750 SH   SOLE 0 9,750 0 0
CIE FINANCIERE RICHEMON - REG COMMON STOCK BCRWZ18 372 4,145 SH   SOLE 0 4,145 0 0
CHINA TELECOM COMMON STOCK 16941M109 394 5,515 SH   SOLE 0 5,515 0 0
CUMMINS INC. COMMON STOCK 231021106 726 5,250 SH   SOLE 0 5,250 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 3,334 33,580 SH   SOLE 0 33,580 0 0
CEMEX S.A.B. DE C.V. ADR COMMON STOCK 151290889 411 42,721 SH   SOLE 0 42,721 0 0
GROUPE DANONE ADR COMMON STOCK 23636T100 716 49,328 SH   SOLE 0 49,328 0 0
DEERE CO COMMON STOCK 244199105 655 7,240 SH   SOLE 0 7,240 0 0
DIAGO PLC ADR COMMON STOCK 25243Q205 1,191 10,725 SH   SOLE 0 10,725 0 0
DANAHER CORPORATION COMMON STOCK 235851102 4,487 54,797 SH   SOLE 0 54,797 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 754 14,475 SH   SOLE 0 14,475 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 600 68,145 SH   SOLE 0 68,145 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 1,011 60,930 SH   SOLE 0 60,930 0 0
DERMA SCIENCES INC COMMON STOCK 249827502 79 10,000 SH   SOLE 0 10,000 0 0
8X8 INC COMMON STOCK 282914100 3,220 368,846 SH   SOLE 0 368,846 0 0
ELECTROLUX ADR COMMON STOCK 010198208 535 8,920 SH   SOLE 0 8,920 0 0
EASTMAN CHEMICAL COMMON STOCK 277432100 572 7,500 SH   SOLE 0 7,500 0 0
ISHARES MSCI EUROPE FINANCIALS ETF COMMON STOCK 464289180 1,997 84,120 SH   SOLE 0 84,120 0 0
EVERYDAY HEALTH INC. COMMON STOCK 300415106 1,669 136,131 SH   SOLE 0 136,131 0 0
FLUOR CORP COMMON STOCK 343412102 493 8,190 SH   SOLE 0 8,190 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,675 26,615 SH   SOLE 0 26,615 0 0
HSBC HOLDINGS COMMON STOCK B00JZT0 817 82,649 SH   SOLE 0 82,649 0 0
HUDSON TECHNOLOGIES COMMON STOCK 444144109 95 22,700 SH   SOLE 0 22,700 0 0
HUANENG POWER INTERNATIONAL COMMON STOCK 443304100 514 9,035 SH   SOLE 0 9,035 0 0
HEALTH NET INC COMMON STOCK 42222G108 3,399 64,563 SH   SOLE 0 64,563 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 520 3,790 SH   SOLE 0 3,790 0 0
HUBBELL ORD SHARES CLASS B COMMON STOCK 443510201 835 7,675 SH   SOLE 0 7,675 0 0
HYUNDAI MOTOR CO. GDR COMMON STOCK 449187707 346 4,280 SH   SOLE 0 4,280 0 0
ILLUMINA INC COMMON STOCK 452327109 1,412 7,665 SH   SOLE 0 7,665 0 0
INTEL CORP COMMON STOCK 458140100 290 8,915 SH   SOLE 0 8,915 0 0
INTUIT INC COMMON STOCK 461202103 3,831 38,181 SH   SOLE 0 38,181 0 0
IROBOT COMMON STOCK 462726100 366 11,280 SH   SOLE 0 11,280 0 0
JP MORGAN CHASE AND COMPANY COMMON STOCK 46625H100 7,275 115,006 SH   SOLE 0 115,006 0 0
NORDSTROM INC COMMON STOCK 655664100 876 11,590 SH   SOLE 0 11,590 0 0
LEAR CORPORATION COMMON STOCK 521865204 3,076 27,703 SH   SOLE 0 27,703 0 0
LKQ CORPORATION COMMON STOCK 501889208 2,057 75,988 SH   SOLE 0 75,988 0 0
LUMENIS LTD COMMON STOCK BJWW0T5 1,758 156,392 SH   SOLE 0 156,392 0 0
LUXOTTICA ADR REPTG 1 ORD SHS COMMON STOCK 55068R202 662 10,095 SH   SOLE 0 10,095 0 0
3M CORP COMMON STOCK 88579Y101 3,049 19,494 SH   SOLE 0 19,494 0 0
MOSYS INC. COMMON STOCK 619718109 1,403 640,783 SH   SOLE 0 640,783 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,780 77,720 SH   SOLE 0 77,720 0 0
NATIONAL AUSTRALIA BANK COMMON STOCK 632525408 546 37,750 SH   SOLE 0 37,750 0 0
NOBEL CORP PLC COMMON STOCK BFG3KF2 2,438 140,843 SH   SOLE 0 140,843 0 0
NATURAL GAS SERVICES COMMON STOCK 63886Q109 1,687 66,561 SH   SOLE 0 66,561 0 0
NESTLE SA - SPONS ADR FOR REG COMMON STOCK 641069406 3,463 44,613 SH   SOLE 0 44,613 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 5,028 52,312 SH   SOLE 0 52,312 0 0
ORACLE CORP COMMON STOCK 68389X105 4,676 107,198 SH   SOLE 0 107,198 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 812 3,930 SH   SOLE 0 3,930 0 0
ETF ISHARE S P US PREFERRED STOCK INDEX DIVERS'D HI YIE 464288687 961 24,056 SH   SOLE 0 24,056 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5,421 59,102 SH   SOLE 0 59,102 0 0
POTASH CORP OF SASKATECHEWAN COMMON STOCK 2696377 2,788 85,430 SH   SOLE 0 85,430 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259206 4,986 78,600 SH   SOLE 0 78,600 0 0
REINSURANCE GROUP OF AMERICA INC. COMMON STOCK 759351604 4,385 47,863 SH   SOLE 0 47,863 0 0
ROCHE HOLDINGS LTD - ADR COMMON STOCK 771195104 1,464 40,800 SH   SOLE 0 40,800 0 0
SIEMENS ADR COMMON STOCK 826197501 1,240 11,400 SH   SOLE 0 11,400 0 0
SIRONA DENTAL SYSTEMS INC. COMMON STOCK 82966C103 551 5,945 SH   SOLE 0 5,945 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 264 2,790 SH   SOLE 0 2,790 0 0
SHARPS COMPLIANCE CORP COMMON STOCK 820017101 437 69,406 SH   SOLE 0 69,406 0 0
SYNOPSYS INC COMMON STOCK 871607107 802 17,100 SH   SOLE 0 17,100 0 0
SASOL LTD ADR COMMON STOCK 803866300 359 8,910 SH   SOLE 0 8,910 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 625 25,555 SH   SOLE 0 25,555 0 0
UNILEVER COMMON STOCK 904784709 652 15,000 SH   SOLE 0 15,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 918 8,070 SH   SOLE 0 8,070 0 0
VISA INC COMMON STOCK 92826C839 3,650 55,260 SH   SOLE 0 55,260 0 0
VF CORP COMMON STOCK 918204108 1,625 22,440 SH   SOLE 0 22,440 0 0
VIACOM INC COMMON STOCK 92553P201 3,453 49,716 SH   SOLE 0 49,716 0 0
TELECOMUNICAS DE SP ADR COMMON STOCK 87936R106 241 14,650 SH   SOLE 0 14,650 0 0
VIVENDI SA COMMON STOCK 4834777 449 17,840 SH   SOLE 0 17,840 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,882 50,652 SH   SOLE 0 50,652 0 0
VANTIV INC COMMON STOCK 92210H105 495 12,650 SH   SOLE 0 12,650 0 0
VOLKSWAGEN COMMON STOCK 5497102 594 2,330 SH   SOLE 0 2,330 0 0
VERISK ANALYTICS INC. CLASS A COMMON STOCK 92345Y106 3,829 51,025 SH   SOLE 0 51,025 0 0
WACKER CHEMIE AG GERMAN SHARES COMMON STOCK B11Y568 565 4,500 SH   SOLE 0 4,500 0 0
WALMART DE MEX ADR COMMON STOCK 2136088 662 28,225 SH   SOLE 0 28,225 0 0
WNS HOLDINGS LTD ADR COMMON STOCK 92932M101 255 10,563 SH   SOLE 0 10,563 0 0
SPDR S P RETAIL ETF COMMON STOCK 78464A714 3,114 32,195 SH   SOLE 0 32,195 0 0