RHJ International SA as of March 31, 2013
Portfolio Holdings for RHJ International SA
RHJ International SA holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP Price (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABBOTT LABS COM 002824100 35.32 32 900 SH Shared-defined 1 900
ABBVIE INC COM 00287Y109 40.78 37 900 SH Shared-defined 1 900
ACTIVE POWER INC COM NEW 00504W308 4.59 32 7000 SH Shared-defined 1 7000
ACTIVISION BLIZZARD INC COM 00507V109 14.57 510 34999 SH Shared-defined 1,4 34999
ADVANCED ENERGY INDS COM 007973100 18.31 1,092 59655 SH Shared-defined 1,4,5 59655
ADVANCED ENERGY INDS COM 007973100 18.31 1,261 68900 SH Shared-defined 1,4 68900
ADVANCED MICRO DEVICES
INC COM 007903107 2.55 0 0 SH Shared-defined 1 0
AETNA INC NEW COM 00817Y108 51.13 2,048 40059 SH Shared-defined 1,4 40059
AFLAC INC COM 001055102 52.02 241 4638 SH Shared-defined 1,4 4638
AGCO CORP COM 001084102 52.12 0 0 SH Shared-defined 1 0
AGCO CORP COM 001084102 52.12 480 9200 SH Shared-defined 1,4,5 9200
AGCO CORP COM 001084102 52.12 1,251 24000 SH Shared-defined 1,4 24000
AGILENT TECHNOLOGIES INC COM 00846U101 41.96 6,849 163222 SH Shared-defined 1,4,5 163222
AGILENT TECHNOLOGIES INC COM 00846U101 41.96 8,742 208352 SH Shared-defined 1,4 208352
AGNICO EAGLE MINES LTD COM 008474108 41.04 32 780 SH Shared-defined 1 780
AGRIUM INC COM 008916108 97.52 513 5260 SH Shared-defined 1,4,5 5260
AGRIUM INC COM 008916108 97.52 1,309 13428 SH Shared-defined 1,4 13428
AKAMAI TECHNOLOGIES INC COM 00971T101 35.29 23 650 SH Shared-defined 1 650
AKAMAI TECHNOLOGIES INC COM 00971T101 35.29 58 1649 SH Shared Defined 1,3,2 1649
ALCATEL-LUCENT SPONSORED
ADR 013904305 1.33 0 101 SH Shared-defined 1 101
ALLERGAN INC COM 018490102 111.63 251 2250 SH Shared-defined 1 2250
ALLIANT ENERGY CORP COM 018802108 50.18 1,527 30428 SH Shared-defined 1,4 30428
ALTRIA GROUP INC COM 02209S103 34.84 1,682 48267 SH Shared-defined 1,4 48267
ALUMINUM CORP CHINA LTD SPON ADR H
SHS 022276109 9.73 1 135 SH Shared-defined 1 135
AMAZON COM INC COM 023135106 266.49 357 1340 SH Shared-defined 1 1340<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN EXPRESS CO COM 025816109 67.46 375 5560 SH Shared-defined 1 5560
AMERICAN EXPRESS CO COM 025816109 67.46 414 6133 SH Shared-defined 1,4 6133
AMERICAN TOWER CORP NEW COM 03027X100 76.92 175 2275 SH Shared-defined 1 2275
AMERICAN WTR WKS CO INC
NEW COM 030420103 41.42 5,053 122004 SH Shared-defined 1,4,5 122004
AMERICAN WTR WKS CO INC
NEW COM 030420103 41.42 5,694 137464 SH Shared-defined 1,4 137464
AMERIPRISE FINL INC COM 03076C106 73.65 6 80 SH Shared-defined 1 80
AMERIPRISE FINL INC COM 03076C106 73.65 219 2977 SH Shared-defined 1,4 2977
AMGEN INC COM 031162100 102.51 1,069 10430 SH Shared-defined 1 10430
AMGEN INC COM 031162100 102.51 44 430 SH Shared Defined 1,3,2 430
ANDERSONS INC COM 034164103 53.63 247 4609 SH Shared-defined 1,4,5 4609
ANDERSONS INC COM 034164103 53.63 628 11713 SH Shared-defined 1,4 11713
ANNALY CAP MGMT INC COM 035710409 15.88 8,079 508921 SH Shared-defined 1,4 508921
APPLE INC COM 037833100 442.63 2,426 5481 SH Shared-defined 1 5481
APPLE INC COM 037833100 442.63 1,120 2530 SH Shared-defined 1,4 2530
ARCHER DANIELS MIDLAND
CO COM 039483102 33.73 10 290 SH Shared-defined 1 290
ARES CAP CORP COM 04010L103 18.10 504 27836 SH Shared-defined 1 27836
ARES CAP CORP COM 04010L103 18.10 49 2724 SH Shared Defined 1,3,2 2724
ASANKO GOLD INC COM 04341Y105 3.29 33 10000 SH Shared-defined 1 10000
ASHLAND INC NEW COM 044209104 74.27 5,029 67712 SH Shared-defined 1,4,5 67712
ASHLAND INC NEW COM 044209104 74.27 5,579 75120 SH Shared-defined 1,4 75120
AT^T INC COM 00206R102 36.69 3 93 SH Shared-defined 1 93
AT^T INC COM 00206R102 36.69 1,136 30970 SH Shared-defined 1,4 30970
AUTOMATIC DATA
PROCESSING IN COM 053015103 65.02 98 1500 SH Shared-defined 1 1500
AUTOMATIC DATA
PROCESSING IN COM 053015103 65.02 1,686 25925 SH Shared-defined 1,4 25925
AVON PRODS INC COM 054303102 20.73 62 3000 SH Shared-defined 1 3000
BAKER HUGHES INC COM 057224107 46.41 92 1975 SH Shared-defined 1 1975
BALLARD PWR SYS INC NEW COM 058586108 1.05 397 377838 SH Shared-defined 1,4,5 377838
BALLARD PWR SYS INC NEW COM 058586108 1.05 218 207983 SH Shared-defined 1,4 207983
BANK MONTREAL QUE COM 063671101 64.80 745 11497 SH Shared-defined 1 11497
BANK MONTREAL QUE COM 063671101 64.80 78 1200 SH Shared Defined 1,3,2 1200
BANK NOVA SCOTIA HALIFAX COM 064149107 59.91 1,903 31771 SH Shared-defined 1 31771
BANK OF AMERICA
CORPORATION COM 060505104 12.18 130 10700 SH Shared-defined 1 10700
BARCLAYS BK PLC IPMS INDIA
ETN 06739F291 57.20 3,101 54213 SH Shared-defined 1,4,5 54213<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BARRICK GOLD CORP COM 067901108 30.24 6 185 SH Shared-defined 1 185
BAXTER INTL INC COM 071813109 72.64 4,222 58132 SH Shared-defined 1,4 58132
BCE INC COM NEW 05534B760 47.44 1,348 28425 SH Shared-defined 1,4 28425
BECTON DICKINSON & CO COM 075887109 95.61 19 200 SH Shared-defined 1 200
BECTON DICKINSON & CO COM 075887109 95.61 133 1392 SH Shared-defined 1,4 1392
BERKSHIRE HATHAWAY INC
DEL CL A 084670108 156280.00 781 5 SH Shared-defined 1 5
BERKSHIRE HATHAWAY INC
DEL CL B NEW 084670702 104.20 331 3180 SH Shared-defined 1 3180
BEST BUY INC COM 086516101 22.16 5,877 265278 SH Shared-defined 1,4 265278
BLACKROCK INC COM 09247X101 256.68 5,029 19591 SH Shared-defined 1,4 19591
BLOCK H & R INC COM 093671105 29.41 12,187 414459 SH Shared-defined 1,4 414459
BOEING CO COM 097023105 85.85 9 110 SH Shared-defined 1 110
BORGWARNER INC COM 099724106 77.34 204 2640 SH Shared-defined 1 2640
BORGWARNER INC COM 099724106 77.34 83 1075 SH Shared Defined 1,3,2 1075
BP PLC SPONSORED
ADR 055622104 42.35 8 200 SH Shared-defined 1 200
BRISTOL MYERS SQUIBB CO COM 110122108 41.19 105 2558 SH Shared-defined 1 2558
BRISTOL MYERS SQUIBB CO COM 110122108 41.19 3,023 73383 SH Shared-defined 1,4 73383
BUNGE LIMITED COM G16962105 73.83 804 10895 SH Shared-defined 1,4,5 10895
BUNGE LIMITED COM G16962105 73.83 3,145 42602 SH Shared-defined 1,4 42602
CA INC COM 12673P105 25.17 276 10964 SH Shared-defined 1,4 10964
CALGON CARBON CORP COM 129603106 18.11 5,380 297142 SH Shared-defined 1,4,5 297142
CALGON CARBON CORP COM 129603106 18.11 5,714 315591 SH Shared-defined 1,4 315591
CALIFORNIA WTR SVC GROUP COM 130788102 19.90 6,309 317105 SH Shared-defined 1,4,5 317105
CALIFORNIA WTR SVC GROUP COM 130788102 19.90 7,066 355173 SH Shared-defined 1,4 355173
CAMECO CORP COM 13321L108 21.36 53 2480 SH Shared-defined 1 2480
CAMPBELL SOUP CO COM 134429109 45.34 181 3995 SH Shared-defined 1,4 3995
CANADIAN NATL RY CO COM 136375102 101.93 164 1606 SH Shared-defined 1,4,5 1606
CANADIAN NATL RY CO COM 136375102 101.93 418 4099 SH Shared-defined 1,4 4099
CARDINAL HEALTH INC COM 14149Y108 41.62 1,884 45281 SH Shared-defined 1,4 45281
CDN IMPERIAL BK OF
COMMERCE COM 136069101 79.70 4,287 53786 SH Shared-defined 1,4 53786
CENOVUS ENERGY INC COM 15135U109 31.88 33 1022 SH Shared-defined 1 1022
CHEVRON CORP NEW COM 166764100 118.82 83 696 SH Shared-defined 1 696
CHEVRON CORP NEW COM 166764100 118.82 8,470 71281 SH Shared-defined 1,4 71281
CHINA HYDROELECTRIC *W EXP
CORPORAT 01/25/201 G2112E145 0.03 2 76420 SH Shared-defined 1,4,5 76420<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHINA HYDROELECTRIC *W EXP
CORPORAT 01/25/201 G2112E145 0.03 1 36466 SH Shared-defined 1,4 36466
CIENA CORP COM NEW 171779309 16.01 81 5074 SH Shared-defined 1 5074
CIGNA CORPORATION COM 125509109 62.37 0 0 SH Shared-defined 1 0
CISCO SYS INC COM 17275R102 20.91 300 14348 SH Shared-defined 1 14348
CITIGROUP INC COM NEW 172967424 44.24 491 11098 SH Shared-defined 1 11098
CLEAN HARBORS INC COM 184496107 58.10 71 1218 SH Shared-defined 1,4,5 1218
CLEAN HARBORS INC COM 184496107 58.10 1,134 19524 SH Shared-defined 1,4 19524
COACH INC COM 189754104 49.99 0 0 SH Shared-defined 0
COCA COLA CO COM 191216100 40.44 2,418 59795 SH Shared-defined 1 59795
COCA COLA CO COM 191216100 40.44 1,565 38694 SH Shared-defined 38694
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 76.61 169 2200 SH Shared-defined 1 2200
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 76.61 1,528 19945 SH Shared-defined 19945
COLGATE PALMOLIVE CO COM 194162103 118.03 1,865 15800 SH Shared-defined 1 15800
COLGATE PALMOLIVE CO COM 194162103 118.03 54 461 SH Shared Defined 1,3,2 461
COMCAST CORP NEW CL A 20030N101 42.01 12 291 SH Shared-defined 1 291
COMPANHIA DE SANEAMENTO SPONSORED
BASI ADR 20441A102 47.71 7,812 163736 SH Shared-defined 1,4,5 163736
COMPANHIA DE SANEAMENTO SPONSORED
BASI ADR 20441A102 47.71 8,439 176878 SH Shared-defined 1,4 176878
CONAGRA FOODS INC COM 205887102 35.81 727 20317 SH Shared-defined 1,4 20317
CONOCOPHILLIPS COM 20825C104 60.10 233 3870 SH Shared-defined 1 3870
CONOCOPHILLIPS COM 20825C104 60.10 21,134 351644 SH Shared-defined 1,4 351644
CORNING INC COM 219350105 13.32 221 16576 SH Shared-defined 1,4 16576
COSAN LTD SHS A G25343107 19.49 2,933 150500 SH Shared-defined 1,4,5 150500
COSAN LTD SHS A G25343107 19.49 2,888 148200 SH Shared-defined 1,4 148200
CREE INC COM 225447101 54.71 2,933 53614 SH Shared-defined 1,4,5 53614
CREE INC COM 225447101 54.71 1,446 26435 SH Shared-defined 1,4 26435
CSX CORP COM 126408103 24.63 143 5796 SH Shared-defined 1,4,5 5796
CSX CORP COM 126408103 24.63 2,117 85975 SH Shared-defined 1,4 85975
CVS CAREMARK CORPORATION COM 126650100 54.99 93 1700 SH Shared-defined 1 1700
CVS CAREMARK CORPORATION COM 126650100 54.99 20 372 SH Shared-defined 1,4 372
DANAHER CORP DEL COM 235851102 62.16 5,008 80571 SH Shared-defined 1,4,5 80571
DANAHER CORP DEL COM 235851102 62.16 5,786 93084 SH Shared-defined 1,4 93084
DEERE & CO COM 244199105 85.98 368 4280 SH Shared-defined 1 4280
DEERE & CO COM 244199105 85.98 32 375 SH Shared Defined 1,3,2 375<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DEERE & CO COM 244199105 85.98 715 8318 SH Shared-defined 1,4,5 8318
DEERE & CO COM 244199105 85.98 6,597 76726 SH Shared-defined 1,4 76726
DIGITAL RLTY TR INC COM 253868103 66.91 20 300 SH Shared-defined 1 300
DIGITAL RLTY TR INC COM 253868103 66.91 60 900 SH Shared Defined 1,3,2 900
DISCOVER FINL SVCS COM 254709108 44.84 6 138 SH Shared-defined 1 138
DISCOVER FINL SVCS COM 254709108 44.84 342 7620 SH Shared-defined 1,4 7620
DISNEY WALT CO COM DISNEY 254687106 56.80 552 9710 SH Shared-defined 1 9710
DOMINION RES INC VA NEW COM 25746U109 58.18 342 5870 SH Shared-defined 1 5870
DOMINION RES INC VA NEW COM 25746U109 58.18 57 984 SH Shared Defined 1,3,2 984
DOVER CORP COM 260003108 72.88 2,302 31580 SH Shared-defined 1 31580
DOVER CORP COM 260003108 72.88 1,582 21709 SH Shared-defined 1,4 21709
DR PEPPER SNAPPLE GROUP
INC COM 26138E109 46.95 1,492 31773 SH Shared-defined 1 31773
DTE ENERGY CO COM 233331107 68.32 1,326 19403 SH Shared-defined 1,4 19403
DU PONT E I DE NEMOURS
& CO COM 263534109 49.15 536 10905 SH Shared-defined 1,4,5 10905
DU PONT E I DE NEMOURS
& CO COM 263534109 49.15 6,377 129763 SH Shared-defined 1,4 129763
E M C CORP MASS COM 268648102 23.89 23 980 SH Shared-defined 1 980
EATON VANCE CORP COM NON VTG 278265103 41.83 6,600 157791 SH Shared-defined 1,4 157791
EBAY INC COM 278642103 54.22 27 500 SH Shared-defined 1 500
ECOLAB INC COM 278865100 80.17 4,045 50461 SH Shared-defined 1,4,5 50461
ECOLAB INC COM 278865100 80.17 4,669 58244 SH Shared-defined 1,4 58244
ELAN PLC ADR 284131208 11.80 1,309 110956 SH Shared-defined 1,4,5 110956
ELAN PLC ADR 284131208 11.80 875 74159 SH Shared-defined 1,4 74159
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 40.00 1,882 47041 SH Shared-defined 47041
EMERSON ELEC CO COM 291011104 55.73 100 1802 SH Shared-defined 1,4,5 1802
EMERSON ELEC CO COM 291011104 55.73 6,007 107788 SH Shared-defined 1,4 107788
ENCANA CORP COM 292505104 20.03 32 1608 SH Shared-defined 1 1608
ENERGY RECOVERY INC COM 29270J100 3.69 709 192304 SH Shared-defined 1,4,5 192304
ENERGY RECOVERY INC COM 29270J100 3.69 804 218243 SH Shared-defined 1,4 218243
ENTERGY CORP NEW COM 29364G103 63.24 5,172 81787 SH Shared-defined 1,4 81787
ESCO TECHNOLOGIES INC COM 296315104 40.85 2,725 66710 SH Shared-defined 1,4,5 66710
ESCO TECHNOLOGIES INC COM 296315104 40.85 2,371 58057 SH Shared-defined 1,4 58057
EXELON CORP COM 30161N101 34.50 1,713 49668 SH Shared-defined 1,4 49668
EXXON MOBIL CORP COM 30231G102 90.11 2,642 29320 SH Shared-defined 1 29320<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXXON MOBIL CORP COM 30231G102 90.11 78 867 SH Shared Defined 1,3,2 867
EXXON MOBIL CORP COM 30231G102 90.11 9,234 102472 SH Shared-defined 1,4 102472
FEDEX CORP COM 31428X106 98.20 163 1663 SH Shared-defined 1 1663
FEDEX CORP COM 31428X106 98.20 34 350 SH Shared Defined 1,3,2 350
FIDELITY NATL
INFORMATION SV COM 31620M106 39.61 1,230 31061 SH Shared-defined 1,4 31061
FLOWSERVE CORP COM 34354P105 167.67 10,153 60555 SH Shared-defined 1,4,5 60555
FLOWSERVE CORP COM 34354P105 167.67 12,402 73968 SH Shared-defined 1,4 73968
FORD MTR CO DEL COM PAR
$0.01 345370860 13.15 38 2896 SH Shared-defined 1 2896
FRANKLIN ELEC INC COM 353514102 33.58 2,486 74029 SH Shared-defined 1,4,5 74029
FRANKLIN ELEC INC COM 353514102 33.58 2,846 84755 SH Shared-defined 1,4 84755
FRONTIER COMMUNICATIONS
CORP COM 35906A108 3.98 1 240 SH Shared-defined 1 240
FRONTIER COMMUNICATIONS
CORP COM 35906A108 3.98 142 35783 SH Shared-defined 1,4 35783
FUEL TECH INC COM 359523107 4.33 51 11835 SH Shared-defined 1,4,5 11835
FUEL TECH INC COM 359523107 4.33 747 172780 SH Shared-defined 1,4 172780
FUELCELL ENERGY INC COM 35952H106 0.94 351 372617 SH Shared-defined 1,4,5 372617
FUELCELL ENERGY INC COM 35952H106 0.94 194 205732 SH Shared-defined 1,4 205732
GAP INC DEL COM 364760108 35.39 1,974 55785 SH Shared-defined 1,4 55785
GARDNER DENVER INC COM 365558105 75.08 11,982 159584 SH Shared-defined 1,4,5 159584
GARDNER DENVER INC COM 365558105 75.08 13,403 178511 SH Shared-defined 1,4 178511
GENERAL ELECTRIC CO COM 369604103 23.12 1,097 47433 SH Shared-defined 1 47433
GENERAL ELECTRIC CO COM 369604103 23.12 6,990 302327 SH Shared-defined 1,4 302327
GENERAL MLS INC COM 370334104 49.30 437 8859 SH Shared-defined 1,4 8859
GENUINE PARTS CO COM 372460105 77.99 2,403 30809 SH Shared-defined 1,4 30809
GILEAD SCIENCES INC COM 375558103 48.93 509 10400 SH Shared-defined 1 10400
GILEAD SCIENCES INC COM 375558103 48.93 122 2500 SH Shared Defined 1,3,2 2500
GLADSTONE LD CORP COM 376549101 15.67 408 26042 SH Shared-defined 1,4,5 26042
GLADSTONE LD CORP COM 376549101 15.67 1,451 92601 SH Shared-defined 1,4 92601
GOLDMAN SACHS GROUP INC COM 38141G104 147.15 102 690 SH Shared-defined 1 690
GOOGLE INC CL A 38259P508 794.03 769 968 SH Shared-defined 1 968
GOOGLE INC CL A 38259P508 794.03 75 95 SH Shared Defined 1,3,2 95
GOOGLE INC CL A 38259P508 794.03 1,658 2088 SH Shared-defined 2088
GRAINGER W W INC COM 384802104 224.81 485 2157 SH Shared-defined 1,4 2157
HALLIBURTON CO COM 406216101 40.41 36 900 SH Shared-defined 1 900<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HANESBRANDS INC COM 410345102 45.56 0 0 SH Shared-defined 1 0
HARRIS CORP DEL COM 413875105 46.34 5,869 126666 SH Shared-defined 1,4 126666
HASBRO INC COM 418056107 43.94 3,423 77912 SH Shared-defined 1,4 77912
HERSHEY CO COM 427866108 87.52 125 1426 SH Shared-defined 1,4 1426
HEWLETT PACKARD CO COM 428236103 23.85 699 29304 SH Shared-defined 1,4 29304
HOME DEPOT INC COM 437076102 69.79 884 12663 SH Shared-defined 1,4 12663
HUMANA INC COM 444859102 69.11 125 1815 SH Shared-defined 1,4 1815
ILLINOIS TOOL WKS INC COM 452308109 60.94 1,205 19776 SH Shared-defined 1,4 19776
INGREDION INC COM 457187102 72.35 322 4454 SH Shared-defined 1,4,5 4454
INGREDION INC COM 457187102 72.35 824 11389 SH Shared-defined 1,4 11389
INTEL CORP COM 458140100 21.85 204 9350 SH Shared-defined 1 9350
INTEL CORP COM 458140100 21.85 4,885 223553 SH Shared-defined 1,4 223553
INTERNATIONAL BUSINESS
MACHS COM 459200101 213.30 885 4150 SH Shared-defined 1 4150
INTERNATIONAL BUSINESS
MACHS COM 459200101 213.30 618 2899 SH Shared-defined 1,4 2899
INTERNATIONAL BUSINESS
MACHS COM 459200101 213.30 1,550 7268 SH Shared-defined 7268
INTL PAPER CO COM 460146103 46.59 1,804 38722 SH Shared-defined 1,4 38722
IROBOT CORP COM 462726100 25.66 38 1500 SH Shared-defined 1 1500
ISHARES GOLD TRUST ISHARES 464285105 15.52 210 13500 SH Shared-defined 1 13500
ISHARES INC MSCI BRAZIL
CAPP 464286400 54.48 80 1470 SH Shared-defined 1 1470
ISHARES INC MSCI GERMAN 464286806 24.47 36 1475 SH Shared-defined 1 1475
ISHARES INC MSCI
AUSTRALIA 464286103 26.42 103 3905 SH Shared Defined 1,3,2 3905
ISHARES INC MSCI TAIWAN 464286731 13.34 9,292 696532 SH Shared-defined 1,4,5 696532
ISHARES INC MSCI
AUSTRALIA 464286103 26.42 5,203 196923 SH Shared-defined 1,4 196923
ISHARES SILVER TRUST ISHARES 46428Q109 27.42 337 12300 SH Shared-defined 1 12300
ISHARES TR DJ US TECH
SEC 464287721 73.31 18 252 SH Shared-defined 1 252
ISHARES TR MSCI ACJPN
IDX 464288182 59.06 768 13000 SH Shared-defined 1 13000
ISHARES TR JPMORGAN USD 464288281 117.47 6,948 59150 SH Shared-defined 1 59150
ISHARES TR INDONE INVS
MRKT 46429B309 34.84 55 1590 SH Shared-defined 1 1590
ISHARES TR MSCI EMERG
MKT 464287234 41.61 19 455 SH Shared-defined 1,4 455
ITRON INC COM 465741106 46.42 9,049 194929 SH Shared-defined 1,4,5 194929
ITRON INC COM 465741106 46.42 9,135 196788 SH Shared-defined 1,4 196788
JOHNSON & JOHNSON COM 478160104 81.53 2,067 25355 SH Shared-defined 1 25355
JOHNSON CTLS INC COM 478366107 35.06 3,687 105187 SH Shared-defined 1,4,5 105187<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JOHNSON CTLS INC COM 478366107 35.06 3,562 101616 SH Shared-defined 1,4 101616
JOY GLOBAL INC COM 481165108 59.52 0 0 SH Shared-defined 1 0
JPMORGAN CHASE & CO COM 46625H100 47.46 4,861 102420 SH Shared-defined 1 102420
JPMORGAN CHASE & CO COM 46625H100 47.46 859 18090 SH Shared-defined 1,4 18090
JUNIPER NETWORKS INC COM 48203R104 18.54 34 1852 SH Shared-defined 1 1852
KELLOGG CO COM 487836108 64.43 320 4968 SH Shared-defined 1,4,5 4968
KELLOGG CO COM 487836108 64.43 816 12661 SH Shared-defined 1,4 12661
KEYCORP NEW COM 493267108 9.96 789 79200 SH Shared-defined 1 79200
KEYCORP NEW COM 493267108 9.96 36 3600 SH Shared Defined 1,3,2 3600
KIMBERLY CLARK CORP COM 494368103 97.94 1,282 13091 SH Shared-defined 1,4 13091
KLA-TENCOR CORP COM 482480100 52.74 11 210 SH Shared-defined 1 210
KLA-TENCOR CORP COM 482480100 52.74 343 6503 SH Shared-defined 1,4 6503
KOHLS CORP COM 500255104 46.13 0 0 SH Shared-defined 1 0
KRAFT FOODS GROUP INC COM 50076Q106 51.53 254 4925 SH Shared-defined 1 4925
KRAFT FOODS GROUP INC COM 50076Q106 51.53 11 212 SH Shared Defined 1,3,2 212
KROGER CO COM 501044101 33.14 409 12330 SH Shared-defined 1 12330
KROGER CO COM 501044101 33.14 54 1622 SH Shared Defined 1,3,2 1622
LIBERTY PPTY TR SH BEN INT 531172104 39.75 1,866 46958 SH Shared-defined 1,4 46958
LILLY ELI & CO COM 532457108 56.79 17,929 315742 SH Shared-defined 1,4 315742
LKQ CORP COM 501889208 21.76 152 7008 SH Shared-defined 1,4 7008
LOCKHEED MARTIN CORP COM 539830109 96.52 10 105 SH Shared-defined 1 105
LOEWS CORP COM 540424108 44.07 33 750 SH Shared-defined 1 750
LORILLARD INC COM 544147101 40.35 12,858 318694 SH Shared-defined 1,4 318694
LSI CORPORATION COM 502161102 6.78 0 28 SH Shared-defined 1 28
M & T BK CORP COM 55261F104 103.16 4,560 44208 SH Shared-defined 1,4 44208
MAGNA INTL INC COM 559222401 59.66 250 4191 SH Shared-defined 1,4 4191
MAKO SURGICAL CORP COM 560879108 11.15 14 1225 SH Shared-defined 1 1225
MARATHON OIL CORP COM 565849106 33.71 550 16321 SH Shared-defined 1,4 16321
MARATHON PETE CORP COM 56585A102 89.60 3,456 38574 SH Shared-defined 38574
MARKET VECTORS ETF TR GOLD MINER
ETF 57060U100 37.85 23 597 SH Shared-defined 1 597
MARRIOTT INTL INC NEW CL A 571903202 42.24 18 432 SH Shared-defined 1,4 432
MARSH & MCLENNAN COS INC COM 571748102 37.97 986 25970 SH Shared-defined 1 25970
MASTEC INC COM 576323109 29.15 205 7050 SH Shared-defined 1,4 7050<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MASTERCARD INC CL A 57636Q104 541.13 1,905 3520 SH Shared-defined 3520
MATTEL INC COM 577081102 43.79 12 270 SH Shared-defined 1 270
MATTEL INC COM 577081102 43.79 4,701 107358 SH Shared-defined 1,4 107358
MAXIM INTEGRATED PRODS
INC COM 57772K101 32.65 2,146 65731 SH Shared-defined 1,4 65731
MCDONALDS CORP COM 580135101 99.69 168 1690 SH Shared-defined 1 1690
MCGRAW HILL COS INC COM 580645109 52.07 1,220 23432 SH Shared-defined 1,4 23432
MCKESSON CORP COM 58155Q103 107.86 382 3545 SH Shared-defined 1,4 3545
MEAD JOHNSON NUTRITION
CO COM 582839106 77.45 146 1887 SH Shared-defined 1 1887
MEADWESTVACO CORP COM 583334107 36.30 3,983 109743 SH Shared-defined 1,4 109743
MEDTRONIC INC COM 585055106 46.93 1,377 29342 SH Shared-defined 1,4 29342
MEDTRONIC INC COM 585055106 46.93 1,636 34869 SH Shared-defined 34869
MEMC ELECTR MATLS INC COM 552715104 4.11 1,233 299894 SH Shared-defined 1,4,5 299894
MEMC ELECTR MATLS INC COM 552715104 4.11 581 141270 SH Shared-defined 1,4 141270
MERRIMACK
PHARMACEUTICALS IN COM 590328100 6.10 117 19216 SH Shared-defined 1 19216
METLIFE INC COM 59156R108 38.02 0 0 SH Shared-defined 1 0
MICROCHIP TECHNOLOGY INC COM 595017104 36.76 1,492 40601 SH Shared-defined 1,4 40601
MICROSOFT CORP COM 594918104 28.61 1,212 42350 SH Shared-defined 1 42350
MICROSOFT CORP COM 594918104 28.61 11,589 405061 SH Shared-defined 1,4 405061
MICROSOFT CORP COM 594918104 28.61 1,342 46916 SH Shared-defined 46916
MOLSON COORS BREWING CO CL B 60871R209 48.93 514 10511 SH Shared-defined 1,4 10511
MONDELEZ INTL INC CL A 609207105 30.61 346 11310 SH Shared-defined 1 11310
MONDELEZ INTL INC CL A 609207105 30.61 19 637 SH Shared Defined 1,3,2 637
MONSANTO CO NEW COM 61166W101 105.63 213 2020 SH Shared-defined 1 2020
MONSANTO CO NEW COM 61166W101 105.63 435 4121 SH Shared-defined 1,4,5 4121
MONSANTO CO NEW COM 61166W101 105.63 1,159 10972 SH Shared-defined 1,4 10972
MORGAN STANLEY COM NEW 617446448 21.98 6 276 SH Shared-defined 1 276
MOSAIC CO NEW COM 61945C103 59.61 305 5120 SH Shared-defined 1 5120
MOSAIC CO NEW COM 61945C103 59.61 30 500 SH Shared Defined 1,3,2 500
MOSAIC CO NEW COM 61945C103 59.61 665 11154 SH Shared-defined 1,4,5 11154
MOSAIC CO NEW COM 61945C103 59.61 1,706 28612 SH Shared-defined 1,4 28612
MOTOROLA SOLUTIONS INC COM NEW 620076307 64.02 746 11653 SH Shared-defined 1,4 11653
NETEASE INC SPONSORED
ADR 64110W102 54.77 1,604 29293 SH Shared-defined 29293
NEW YORK CMNTY BANCORP
INC COM 649445103 14.35 2,022 140965 SH Shared-defined 1,4 140965<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEWMONT MINING CORP COM 651639106 41.89 72 1730 SH Shared-defined 1 1730
NEXTERA ENERGY INC COM 65339F101 77.66 2,371 30526 SH Shared-defined 1,4,5 30526
NEXTERA ENERGY INC COM 65339F101 77.66 1,114 14344 SH Shared-defined 1,4 14344
NISOURCE INC COM 65473P105 29.32 142 4839 SH Shared-defined 1,4 4839
NORFOLK SOUTHERN CORP COM 655844108 77.08 2,332 30261 SH Shared-defined 1,4 30261
NORTH AMERN PALLADIUM
LTD COM 656912102 1.43 0 6.64 SH Shared-defined 1 6.64
NORTHROP GRUMMAN CORP COM 666807102 70.15 52 740 SH Shared-defined 1 740
NUCOR CORP COM 670346105 46.16 1,116 24177 SH Shared-defined 1,4 24177
NYSE EURONEXT COM 629491101 38.64 662 17139 SH Shared-defined 1,4 17139
OCCIDENTAL PETE CORP DEL COM 674599105 78.37 0 0 SH Shared-defined 1 0
OMNICOM GROUP INC COM 681919106 58.90 418 7100 SH Shared-defined 1 7100
ORACLE CORP COM 68389X105 32.34 0 0 SH Shared-defined 1 0
ORACLE CORP COM 68389X105 32.34 66 2038 SH Shared Defined 1,3,2 2038
ORACLE CORP COM 68389X105 32.34 1,632 50474 SH Shared-defined 50474
ORMAT TECHNOLOGIES INC COM 686688102 20.66 1,665 80623 SH Shared-defined 1,4,5 80623
ORMAT TECHNOLOGIES INC COM 686688102 20.66 674 32612 SH Shared-defined 1,4 32612
PACCAR INC COM 693718108 38.90 225 5776 SH Shared-defined 1,4 5776
PALL CORP COM 696429307 68.35 2,491 36444 SH Shared-defined 1,4,5 36444
PALL CORP COM 696429307 68.35 2,950 43169 SH Shared-defined 1,4 43169
PARKER HANNIFIN CORP COM 701094104 91.47 77 846 SH Shared-defined 1,4 846
PAYCHEX INC COM 704326107 35.06 1,374 39192 SH Shared-defined 1,4 39192
PENGROWTH ENERGY CORP COM 70706P104 5.18 685 132424 SH Shared-defined 1,4 132424
PEPCO HOLDINGS INC COM 713291102 21.40 550 25690 SH Shared-defined 1,4 25690
PEPSICO INC COM 713448108 78.59 19 239 SH Shared-defined 1,4 239
PFIZER INC COM 717081103 28.86 33 1138 SH Shared-defined 1 1138
PFIZER INC COM 717081103 28.86 5,466 189392 SH Shared-defined 1,4 189392
PHILIP MORRIS INTL INC COM 718172109 92.71 1,392 15019 SH Shared-defined 1 15019
PICO HLDGS INC COM NEW 693366205 22.21 5,452 245487 SH Shared-defined 1,4,5 245487
PICO HLDGS INC COM NEW 693366205 22.21 5,975 269019 SH Shared-defined 1,4 269019
PIMCO ETF TR TOTL RETN
ETF 72201R775 109.79 35 320 SH Shared-defined 1 320
PINNACLE WEST CAP CORP COM 723484101 57.88 1,421 24556 SH Shared-defined 1,4 24556
PIONEER NAT RES CO COM 723787107 124.25 486 3915 SH Shared-defined 1 3915
PIONEER NAT RES CO COM 723787107 124.25 32 260 SH Shared Defined 1,3,2 260<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PITNEY BOWES INC COM 724479100 14.85 6,046 407289 SH Shared-defined 1,4 407289
PNC FINL SVCS GROUP INC COM 693475105 66.50 0 0 SH Shared-defined 1 0
POLYPORE INTL INC COM 73179V103 40.16 829 20649 SH Shared-defined 1,4,5 20649
POLYPORE INTL INC COM 73179V103 40.16 511 12713 SH Shared-defined 1,4 12713
POTASH CORP SASK INC COM 73755L107 39.26 460 11712 SH Shared-defined 1,4,5 11712
POTASH CORP SASK INC COM 73755L107 39.26 1,175 29922 SH Shared-defined 1,4 29922
POWERSHARES DB CMDTY
IDX TRA UNIT BEN INT 73935S105 27.31 5 195 SH Shared-defined 1 195
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 68.97 191 2775 SH Shared-defined 1 2775
PPG INDS INC COM 693506107 133.94 1,206 9008 SH Shared-defined 1,4 9008
PPL CORP COM 69351T106 31.29 2,818 90063 SH Shared-defined 1,4 90063
PRAXAIR INC COM 74005P104 111.54 326 2919 SH Shared-defined 1 2919
PRECISION CASTPARTS CORP COM 740189105 189.62 49 260 SH Shared-defined 1 260
PRECISION CASTPARTS CORP COM 740189105 189.62 34 180 SH Shared Defined 1,3,2 180
PRICE T ROWE GROUP INC COM 74144T108 74.87 140 1867 SH Shared-defined 1,4 1867
PROCTER & GAMBLE CO COM 742718109 77.06 1,772 22995 SH Shared-defined 1 22995
PROCTER & GAMBLE CO COM 742718109 77.06 3,662 47525 SH Shared-defined 1,4 47525
PROSHARES TR PSHS
ULPROSH NEW 74348A632 27.50 31 1120 SH Shared-defined 1 1120
QUALCOMM INC COM 747525103 66.94 1,745 26074 SH Shared-defined 26074
RAYONIER INC COM 754907103 59.65 3,166 53084 SH Shared-defined 1,4 53084
RAYTHEON CO COM NEW 755111507 58.79 10 175 SH Shared-defined 1 175
REGAL BELOIT CORP COM 758750103 81.55 1,410 17289 SH Shared-defined 1,4,5 17289
REGAL BELOIT CORP COM 758750103 81.55 1,078 13215 SH Shared-defined 1,4 13215
RENTECH INC COM 760112102 2.36 45 19055 SH Shared-defined 1,4,5 19055
RENTECH INC COM 760112102 2.36 622 264296 SH Shared-defined 1,4 264296
REPUBLIC SVCS INC COM 760759100 32.99 55 1677 SH Shared-defined 1,4,5 1677
REPUBLIC SVCS INC COM 760759100 32.99 825 25025 SH Shared-defined 1,4 25025
RESEARCH IN MOTION LTD COM 760975102 15.29 41 2650 SH Shared-defined 1 2650
REYNOLDS AMERICAN INC COM 761713106 44.49 42 935 SH Shared-defined 1 935
REYNOLDS AMERICAN INC COM 761713106 44.49 6,172 138728 SH Shared-defined 1,4 138728
ROCKWELL AUTOMATION INC COM 773903109 86.33 3,813 44176 SH Shared-defined 1,4 44176
ROGERS COMMUNICATIONS
INC CL B 775109200 51.90 2,734 52674 SH Shared-defined 1,4 52674
ROPER INDS INC NEW COM 776696106 127.31 1,254 9850 SH Shared-defined 1 9850
ROYAL BK CDA MONTREAL
QUE COM 780087102 62.02 403 6504 SH Shared-defined 1 6504<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROYAL BK CDA MONTREAL
QUE COM 780087102 62.02 3,913 63089 SH Shared-defined 1,4 63089
RYANAIR HLDGS PLC SPONSORED
ADR 783513104 41.78 1,693 40511 SH Shared-defined 1,4,5 40511
SAFEWAY INC COM NEW 786514208 26.35 7 250 SH Shared-defined 1 250
SAFEWAY INC COM NEW 786514208 26.35 11,742 445624 SH Shared-defined 1,4 445624
SCHLUMBERGER LTD COM 806857108 74.89 546 7290 SH Shared-defined 1 7290
SEADRILL LIMITED SHS G7945E105 211.75 8,076 38139 SH Shared-defined 1,4,5 38139
SEADRILL LIMITED SHS G7945E105 211.75 7,351 34716 SH Shared-defined 1,4 34716
SEASPAN CORP SHS Y75638109 20.05 287 14316 SH Shared-defined 1 14316
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18.19 27 1501 SH Shared-defined 1 1501
SERVICE CORP INTL COM 817565104 16.73 81 4864 SH Shared-defined 1 4864
SHAW COMMUNICATIONS INC CL B CONV 82028K200 25.16 5,449 216608 SH Shared-defined 1,4 216608
SILVER WHEATON CORP COM 828336107 31.35 16 500 SH Shared-defined 1 500
SIMON PPTY GROUP INC NEW COM 828806109 158.56 167 1055 SH Shared-defined 1 1055
SIMON PPTY GROUP INC NEW COM 828806109 158.56 54 340 SH Shared Defined 1,3,2 340
SJW CORP COM 784305104 26.49 2,168 81838 SH Shared-defined 1,4,5 81838
SJW CORP COM 784305104 26.49 2,445 92301 SH Shared-defined 1,4 92301
SMITHFIELD FOODS INC COM 832248108 26.50 147 5543 SH Shared-defined 1,4,5 5543
SMITHFIELD FOODS INC COM 832248108 26.50 301 11359 SH Shared-defined 1,4 11359
SOTHEBYS COM 835898107 37.41 19 500 SH Shared-defined 1 500
SPARK NETWORKS INC COM 84651P100 7.04 63 9000 SH Shared-defined 1 9000
SPDR GOLD TRUST GOLD SHS 78463V107 0.00 0 7650 SH Shared-defined 1 7650
SPDR S^P 500 ETF TR TR UNIT 78462F103 156.55 4,945 31590 SH Shared-defined 1 31590
SPDR SERIES TRUST BRC HGH YLD
BD 78464A417 41.11 4,736 115200 SH Shared-defined 1 115200
SPDR SERIES TRUST DB INT GVT
ETF 78464A490 62.09 11 175 SH Shared-defined 1 175
SPDR SERIES TRUST S^P
HOMEBUILD 78464A888 29.99 93 3100 SH Shared-defined 1 3100
SPX CORP COM 784635104 78.94 14,718 186438 SH Shared-defined 1,4,5 186438
SPX CORP COM 784635104 78.94 18,031 228395 SH Shared-defined 1,4 228395
ST JUDE MED INC COM 790849103 40.44 78 1938 SH Shared-defined 1,4 1938
STAPLES INC COM 855030102 13.44 2,337 173965 SH Shared-defined 1,4 173965
STARBUCKS CORP COM 855244109 56.96 1,169 20520 SH Shared-defined 1 20520
STARBUCKS CORP COM 855244109 56.96 49 858 SH Shared Defined 1,3,2 858
STRYKER CORP COM 863667101 65.24 1,217 18662 SH Shared-defined 1,4 18662
SUN LIFE FINL INC COM 866796105 27.74 1,123 40474 SH Shared-defined 1,4 40474<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SUNCOR ENERGY INC NEW COM 867224107 30.85 24 770 SH Shared-defined 1 770
SYSCO CORP COM 871829107 35.18 118 3349 SH Shared-defined 1,4 3349
TAIWAN SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 17.21 24 1420 SH Shared-defined 1,4 1420
TALISMAN ENERGY INC COM 87425E103 12.59 4 336 SH Shared-defined 1 336
TARGET CORP COM 87612E106 68.45 11 160 SH Shared-defined 1 160
TECK RESOURCES LTD CL B 878742204 28.61 1,049 36655 SH Shared-defined 1,4 36655
TELEFONICA S A SPONSORED
ADR 879382208 13.51 13 999 SH Shared-defined 1 999
TESLA MTRS INC COM 88160R101 37.88 2,255 59531 SH Shared-defined 1,4,5 59531
TESLA MTRS INC COM 88160R101 37.88 1,684 44444 SH Shared-defined 1,4 44444
TETRA TECH INC NEW COM 88162G103 30.50 1,711 56115 SH Shared-defined 1,4,5 56115
TETRA TECH INC NEW COM 88162G103 30.50 1,903 62390 SH Shared-defined 1,4 62390
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 39.68 9 215 SH Shared-defined 1 215
THE ADT CORPORATION COM 00101J106 48.94 23 461 SH Shared-defined 1 461
THOMSON REUTERS CORP COM 884903105 33.40 52 1550 SH Shared-defined 1 1550
THOMSON REUTERS CORP COM 884903105 33.40 616 18450 SH Shared-defined 1,4 18450
TIME WARNER INC COM NEW 887317303 57.64 2,360 40941 SH Shared-defined 1,4 40941
TITAN INTL INC ILL COM 88830M102 21.07 765 36293 SH Shared-defined 1,4,5 36293
TITAN INTL INC ILL COM 88830M102 21.07 3,059 145209 SH Shared-defined 1,4 145209
TORONTO DOMINION BK ONT COM NEW 891160509 85.72 517 6035 SH Shared-defined 1 6035
TOTAL SYS SVCS INC COM 891906109 24.78 191 7725 SH Shared-defined 1,4 7725
TRAVELERS COMPANIES INC COM 89417E109 84.19 14 170 SH Shared-defined 1 170
TRIMBLE NAVIGATION LTD COM 896239100 29.97 154 5154 SH Shared-defined 1,4,5 5154
TRIMBLE NAVIGATION LTD COM 896239100 29.97 411 13730 SH Shared-defined 1,4 13730
TRI-TECH HOLDING INC SHS G9103F106 2.11 251 119073 SH Shared-defined 1,4,5 119073
TRI-TECH HOLDING INC SHS G9103F106 2.11 382 181273 SH Shared-defined 1,4 181273
TURQUOISE HILL RES LTD COM 900435108 6.56 7 1035 SH Shared-defined 1 1035
UNION PAC CORP COM 907818108 142.41 741 5202 SH Shared-defined 1 5202
UNION PAC CORP COM 907818108 142.41 917 6438 SH Shared-defined 1,4 6438
UNITED PARCEL SERVICE
INC CL B 911312106 85.82 2,067 24089 SH Shared-defined 1,4 24089
UNITED STS COMMODITY
INDEX F COMM IDX FND 911717106 57.01 77 1350 SH Shared-defined 1 1350
UNITED TECHNOLOGIES CORP COM 913017109 93.43 389 4165 SH Shared-defined 1 4165
UNITED TECHNOLOGIES CORP COM 913017109 93.43 84 894 SH Shared Defined 1,3,2 894
VALIDUS HOLDINGS LTD COM SHS G9319H102 37.37 10,183 272503 SH Shared-defined 1 272503<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD INTL EQUITY FTSE EMR
INDEX F MKT ETF 922042858 42.90 1,716 40000 SH Shared-defined 40000
VARIAN MED SYS INC COM 92220P105 72.00 1,410 19578 SH Shared-defined 19578
VERIZON COMMUNICATIONS
INC COM 92343V104 49.15 292 5950 SH Shared-defined 1 5950
VERIZON COMMUNICATIONS
INC COM 92343V104 49.15 8,307 169018 SH Shared-defined 1,4 169018
VIACOM INC NEW CL B 92553P201 61.58 1,226 19915 SH Shared-defined 1,4 19915
VIRNETX HLDG CORP COM 92823T108 19.17 143 7460 SH Shared-defined 1 7460
VISTEON CORP COM NEW 92839U206 57.70 0 2 SH Shared-defined 1 2
VODAFONE GROUP PLC NEW SPONS ADR
NEW 92857W209 28.41 24 850 SH Shared-defined 1 850
WAL-MART STORES INC COM 931142103 74.83 67 890 SH Shared-defined 1 890
WAL-MART STORES INC COM 931142103 74.83 22 300 SH Shared-defined 1,4 300
WATTS WATER
TECHNOLOGIES INC CL A 942749102 47.96 716 14925 SH Shared-defined 1,4,5 14925
WATTS WATER
TECHNOLOGIES INC CL A 942749102 47.96 812 16932 SH Shared-defined 1,4 16932
WELLS FARGO & CO NEW COM 949746101 36.99 981 26510 SH Shared-defined 1 26510
WELLS FARGO & CO NEW COM 949746101 36.99 89 2396 SH Shared Defined 1,3,2 2396
WESTERN UN CO COM 959802109 15.04 10,825 719959 SH Shared-defined 1,4 719959
WESTPORT INNOVATIONS INC COM NEW 960908309 30.04 1,154 38432 SH Shared-defined 1,4,5 38432
WESTPORT INNOVATIONS INC COM NEW 960908309 30.04 880 29292 SH Shared-defined 1,4 29292
WINDSTREAM CORP COM 97381W104 7.93 284 35790 SH Shared-defined 1,4 35790
XYLEM INC COM 98419M100 27.57 11,384 412980 SH Shared-defined 1,4,5 412980
XYLEM INC COM 98419M100 27.57 13,947 505950 SH Shared-defined 1,4 505950
YONGYE INTL INC COM 98607B106 5.32 329 61873 SH Shared-defined 1,4,5 61873
YONGYE INTL INC COM 98607B106 5.32 1,324 248841 SH Shared-defined 1,4 248841
YUM BRANDS INC COM 988498101 71.94 176 2450 SH Shared-defined 1 2450
YUM BRANDS INC COM 988498101 71.94 94 1300 SH Shared Defined 1,3,2 1300
ZAZA ENERGY CORP COM 98919T100 1.81 0 30 SH Shared-defined 1 30
ZIMMER HLDGS INC COM 98956P102 75.22 42 554 SH Shared-defined 1 554
809,502