Brockhouse & Cooper International

Brockhouse & Cooper International as of Dec. 31, 2011

Portfolio Holdings for Brockhouse & Cooper International

Brockhouse & Cooper International holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

                NAME OF ISSUER                  TITLE OF CLASS  CUSIP   VALUE (x$1000)  SHARES/PRN AMT INVSTMT DSCRET OT MNGERS  VOTING ATHORIT
{S}                             {C}             {C}       {C}            {C}            {C}           	{C}           {C}
3M CO                           COM           88579Y101   1073          13134  SH       SOLE                          13134
ABBOTT LABORATORIES             COM           002824100   2464          43822  SH       SOLE                          43822
ABERCROMBIE & FITCH CO-CL A     COM CL A      002896207   151           3082   SH       SOLE                          3082
ACCENTURE PLC-CL A              COM CL A      G1151C101   479           8995   SH       SOLE                          8995
ADOBE SYSTEMS INC               COM           00724F101   164           5802   SH       SOLE                          5802
AETNA INC                       COM           00817Y108   1176          27883  SH       SOLE                          27883
AIR PRODUCTS & CHEMICALS INC    COM           009158106   412           4834   SH       SOLE                          4834
ALCOA INC                       COM           013817101   145           16715  SH       SOLE                          16715
ALLERGAN INC                    COM           018490102   500           5697   SH       SOLE                          5697
ALLIED WORLD ASSURANCE CO       COM           H01531104   100           1590   SH       SOLE                          1590
ALLSTATE CORP                   COM           020002101   975           35561  SH       SOLE                          35561
AMAZON.COM INC                  COM           023135106   1489          8602   SH       SOLE                          8602
AMERICAN EXPRESS CO             COM           025816109   1282          27178  SH       SOLE                          27178
AMERICAN INTERNATIONAL GROUP    COM           026874784   91            3916   SH       SOLE                          3916
AMERICAN TOWER CORP-CL A        COM CL A      029912201   318           5301   SH       SOLE                          5301
AMERIPRISE FINANCIAL INC        COM           03076C106   394           7929   SH       SOLE                          7929
AMETEK INC                      COM           031100100   775           18415  SH       SOLE                          18415
AMGEN INC                       COM           031162100   1439          22417  SH       SOLE                          22417
ANADARKO PETROLEUM CORP         COM           032511107   1369          17938  SH       SOLE                          17938
ANALOG DEVICES INC              COM           032654105   1026          28682  SH       SOLE                          28682
APACHE CORP                     COM           037411105   827           9135   SH       SOLE                          9135
APARTMENT INVT & MGMT CO -A     COM CL A      03748R101   14            596    SH       SOLE                          596
APPLE INC                       COM           037833100   8660          21383  SH       SOLE                          21383
ARCHER-DANIELS-MIDLAND CO       COM           039483102   177           6175   SH       SOLE                          6175
AT^T INC                        COM           00206R102   5702          188542 SH       SOLE                          188542
AUTOMATIC DATA PROCESSING       COM           053015103   339           6284   SH       SOLE                          6284
BAKER HUGHES INC                COM           057224107   1032          21218  SH       SOLE                          21218
BANK OF AMERICA CORP            COM           060505104   1874          337105 SH       SOLE                          337105
BANK OF NEW YORK MELLON CORP    COM           064058100   503           25244  SH       SOLE                          25244
BAXTER INTERNATIONAL INC        COM           071813109   612           12365  SH       SOLE                          12365
BB^T CORP                       COM           054937107   383           15228  SH       SOLE                          15228
BERKSHIRE HATHAWAY INC-CL B     COM CL B      084670702   2944          38590  SH       SOLE                          38590
BIG LOTS INC                    COM           089302103   366           9693   SH       SOLE                          9693
BMC SOFTWARE INC                COM           055921100   691           21086  SH       SOLE                          21086
BOSTON PROPERTIES INC           COM           101121101   303           3046   SH       SOLE                          3046
BOSTON SCIENTIFIC CORP          COM           101137107   201           37557  SH       SOLE                          37557
BRISTOL-MYERS SQUIBB CO         COM           110122108   1227          34831  SH       SOLE                          34831
BROADCOM CORP-CL A              COM CL A      111320107   528           17978  SH       SOLE                          17978
CABOT CORP                      COM           127055101   411           12784  SH       SOLE                          12784
CABOT OIL & GAS CORP            COM           127097103   577           7604   SH       SOLE                          7604
CAPITAL ONE FINANCIAL CORP      COM           14040H105   199           4705   SH       SOLE                          4705
CARNIVAL CORP                   CTF           143658300   687           21042  SH       SOLE                          21042
CATERPILLAR INC                 COM           149123101   1478          16315  SH       SOLE                          16315
CBS CORP-CLASS B NON VOTING     COM CL B      124857202   1014          37379  SH       SOLE                          37379
CELGENE CORP                    COM           151020104   904           13369  SH       SOLE                          13369
CF INDUSTRIES HOLDINGS INC      COM           125269100   240           1653   SH       SOLE                          1653
CHEVRON CORP                    COM           166764100   5213          48993  SH       SOLE                          48993
CISCO SYSTEMS INC               COM           17275R102   3135          173420 SH       SOLE                          173420
CITIGROUP INC                   COM           172967101   1851          70337  SH       SOLE                          70337
CITRIX SYSTEMS INC              COM           177376100   142           2334   SH       SOLE                          2334
COCA-COLA CO/THE                COM           191216100   4309          61585  SH       SOLE                          61585
COGNIZANT TECH SOLUTIONS-A      COM CL A      192446102   269           4188   SH       SOLE                          4188
COLGATE-PALMOLIVE CO            COM           194162103   716           7753   SH       SOLE                          7753
COMCAST CORP-CLASS A            COM CL A      20030N101   2596          109490 SH       SOLE                          109490
CONOCOPHILLIPS                  COM           20825C104   2800          38420  SH       SOLE                          38420
COOPER INDUSTRIES PLC           COM           G24140108   554           10234  SH       SOLE                          10234
CORNING INC                     COM           219350105   264           20301  SH       SOLE                          20301
COVIDIEN PLC                    COM           G2554F105   745           16558  SH       SOLE                          16558
CSX CORP                        COM           126408103   285           13539  SH       SOLE                          13539
CVS CAREMARK CORP               COM           126650100   2345          57497  SH       SOLE                          57497
DANAHER CORP                    COM           235851102   1576          33504  SH       SOLE                          33504
DEERE & CO                      COM           244199105   791           10225  SH       SOLE                          10225
DELL INC                        COM           24702R101   1343          91776  SH       SOLE                          91776
DELTA AIR LINES INC             COM           247361702   453           55935  SH       SOLE                          55935
DEVON ENERGY CORPORATION        COM           25179M103   531           8557   SH       SOLE                          8557
DIRECTV-CLASS A                 COM CL A      25490A101   113           2649   SH       SOLE                          2649
DISCOVER FINANCIAL SERVICES     COM           254709108   881           36700  SH       SOLE                          36700
WALT DISNEY CO/THE              COM           254687106   1628          43423  SH       SOLE                          43423
DOMINION RESOURCES INC/VA       COM           25746U109   487           9178   SH       SOLE                          9178
RR DONNELLEY & SONS CO          COM           257867101   679           47085  SH       SOLE                          47085
DOVER CORP                      COM           260003108   490           8435   SH       SOLE                          8435
DOW CHEMICAL CO/THE             COM           260543103   1324          46035  SH       SOLE                          46035
DR PEPPER SNAPPLE GROUP INC     COM           26138E109   1098          27799  SH       SOLE                          27799
DRESSER-RAND GROUP INC          COM           261608103   871           17460  SH       SOLE                          17460
DU PONT (E.I.) DE NEMOURS       COM           263534109   1065          23254  SH       SOLE                          23254
DUKE ENERGY CORP                COM           26441C105   594           26997  SH       SOLE                          26997
EMC CORP/MASS                   COM           268648102   932           43288  SH       SOLE                          43288
EASTMAN CHEMICAL CO             COM           277432100   340           8708   SH       SOLE                          8708
EBAY INC                        COM           278642103   1318          43465  SH       SOLE                          43465
EMCOR GROUP INC                 COM           29084Q100   646           24093  SH       SOLE                          24093
EMERSON ELECTRIC CO             COM           291011104   461           9897   SH       SOLE                          9897
ENTERGY CORP                    COM           29364G103   738           10097  SH       SOLE                          10097
EOG RESOURCES INC               COM           26875P101   681           6917   SH       SOLE                          6917
EQUITY RESIDENTIAL              REIT          29476L107   290           5080   SH       SOLE                          5080
EXELON CORP                     COM           30161N101   616           14211  SH       SOLE                          14211
EXPRESS SCRIPTS INC             COM           302182100   437           9780   SH       SOLE                          9780
EXXON MOBIL CORP                COM           30231G102   10040         118453 SH       SOLE                          118453
FEDEX CORP                      COM           31428X106   171           2051   SH       SOLE                          2051
FIFTH THIRD BANCORP             COM           316773100   140           10967  SH       SOLE                          10967
FORD MOTOR CO                   COM           345370860   1559          144866 SH       SOLE                          144866
FOREST CITY ENTERPRISES-CL A    COM CL A      345550107   449           37951  SH       SOLE                          37951
FOREST LABORATORIES INC         COM           345838106   720           23810  SH       SOLE                          23810
FRANKLIN RESOURCES INC          COM           354613101   202           2098   SH       SOLE                          2098
FREEPORT-MCMORAN COPPER         COM           35671D857   1075          29209  SH       SOLE                          29209
GANNETT CO                      COM           364730101   350           26173  SH       SOLE                          26173
GAP INC/THE                     COM           364760108   945           50933  SH       SOLE                          50933
GENERAL ELECTRIC CO             COM           369604103   5964          332980 SH       SOLE                          332980
GENERAL MILLS INC               COM           370334104   1381          34176  SH       SOLE                          34176
GENERAL MOTORS CO               COM           37045V100   92            4540   SH       SOLE                          4540
GENWORTH FINANCIAL INC-CL A     COM CL A      37247D106   233           35610  SH       SOLE                          35610
GILEAD SCIENCES INC             COM           375558103   1272          31089  SH       SOLE                          31089
GOLDMAN SACHS GROUP INC         COM           38141G104   519           5739   SH       SOLE                          5739
GOODRICH CORP                   COM           382388106   952           7700   SH       SOLE                          7700
GOOGLE INC-CL A                 COM CL A      38259P508   3370          5217   SH       SOLE                          5217
GRAFTECH INTERNATIONAL LTD      COM           384313102   175           12794  SH       SOLE                          12794
HALLIBURTON CO                  COM           406216101   853           24726  SH       SOLE                          24726
HANSEN NATURAL CORP             COM           411310105   101           1101   SH       SOLE                          1101
HARTFORD FINANCIAL SVCS GRP     COM           416515104   441           27149  SH       SOLE                          27149
HCP INC                         COM           40414L109   185           4461   SH       SOLE                          4461
HESS CORP                       COM           42809H107   572           10076  SH       SOLE                          10076
HEWLETT-PACKARD CO              COM           428236103   1577          61211  SH       SOLE                          61211
HOME DEPOT INC                  COM           437076102   2049          48730  SH       SOLE                          48730
HONEYWELL INTERNATIONAL INC     COM           438516106   1321          24305  SH       SOLE                          24305
HOST HOTELS & RESORTS INC       COM           44107P104   185           12546  SH       SOLE                          12546
HUNT (JB) TRANSPRT SVCS INC     COM           445658107   885           19631  SH       SOLE                          19631
ILLINOIS TOOL WORKS             COM           452308109   160           3430   SH       SOLE                          3430
INTEL CORP                      COM           458140100   2685          110734 SH       SOLE                          110734
INTERCONTINENTALEXCHANGE INC    COM           45865V100   331           2744   SH       SOLE                          2744
INTL BUSINESS MACHINES CORP     COM           459200101   4446          24179  SH       SOLE                          24179
INTERNATIONAL PAPER CO          COM           460146103   169           5724   SH       SOLE                          5724
INVESCO LTD                     COM           G491BT108   1057          52625  SH       SOLE                          52625
ITT CORP                        COM           450911102   22            1143   SH       SOLE                          1143
JOHNSON & JOHNSON               COM           478160104   4479          68297  SH       SOLE                          68297
JOHNSON CONTROLS INC            COM           478366107   1053          33689  SH       SOLE                          33689
JPMORGAN CHASE & CO             COM           46625H100   3136          94313  SH       SOLE                          94313
JUNIPER NETWORKS INC            COM           48203R104   471           23081  SH       SOLE                          23081
KEYCORP                         COM           493267108   30            3874   SH       SOLE                          3874
KIMBERLY-CLARK CORP             COM           494368103   1006          13676  SH       SOLE                          13676
KOHLS CORP                      COM           500255104   514           10423  SH       SOLE                          10423
KRAFT FOODS INC-CLASS A         COM CL A      50075N104   1693          45307  SH       SOLE                          45307
KROGER CO                       COM           501044101   548           22625  SH       SOLE                          22625
ESTEE LAUDER COMPANIES-CL A     COM CL A      518439104   440           3916   SH       SOLE                          3916
LEXMARK INTERNATIONAL INC-A     COM CL A      529771107   299           9040   SH       SOLE                          9040
ELI LILLY & CO                  COM           532457108   1712          41184  SH       SOLE                          41184
LOWE'S COS INC                  COM           548661107   1193          47000  SH       SOLE                          47000
MARATHON OIL CORP               COM           565849106   992           33907  SH       SOLE                          33907
MARRIOTT INTERNATIONAL-CL A     COM CL A      571903202   181           6212   SH       SOLE                          6212
MARSH & MCLENNAN COS            COM           571748102   143           4522   SH       SOLE                          4522
MATTEL INC                      COM           577081102   1322          47607  SH       SOLE                          47607
MAXIM INTEGRATED PRODUCTS       COM           57772K101   1035          39734  SH       SOLE                          39734
MCDONALD'S CORP                 COM           580135101   2960          29498  SH       SOLE                          29498
MCKESSON CORP                   COM           58155Q103   461           5921   SH       SOLE                          5921
MEDCO HEALTH SOLUTIONS INC      COM           58405U102   398           7118   SH       SOLE                          7118
MEDTRONIC INC                   COM           585055106   1109          29006  SH       SOLE                          29006
MERCK & CO. INC.                COM           58933Y105   3535          93756  SH       SOLE                          93756
METLIFE INC                     COM           59156R108   781           25041  SH       SOLE                          25041
MICROSOFT CORP                  COM           594918104   6022          231989 SH       SOLE                          231989
MONSANTO CO                     COM           61166W101   1127          16086  SH       SOLE                          16086
MORGAN STANLEY                  COM           617446448   601           39722  SH       SOLE                          39722
NATIONAL OILWELL VARCO INC      COM           637071101   883           12980  SH       SOLE                          12980
NETAPP INC                      COM           64110D104   406           11207  SH       SOLE                          11207
NEUSTAR INC-CLASS A             COM CL A      64126X201   950           27816  SH       SOLE                          27816
NEWELL RUBBERMAID INC           COM           651229106   804           49762  SH       SOLE                          49762
NEWMONT MINING CORP             COM           651639106   812           13533  SH       SOLE                          13533
NEWS CORP-CL A                  COM CL A      65248E104   1135          63646  SH       SOLE                          63646
NEXTERA ENERGY INC              COM           65339F101   1119          18378  SH       SOLE                          18378
NIKE INC -CL B                  COM CL B      654106103   660           6846   SH       SOLE                          6846
NORDSTROM INC                   COM           655664100   331           6658   SH       SOLE                          6658
NORFOLK SOUTHERN CORP           COM           655844108   616           8455   SH       SOLE                          8455
NORTHEAST UTILITIES             COM           664397106   1498          41533  SH       SOLE                          41533
NORTHERN TRUST CORP             COM           665859104   90            2280   SH       SOLE                          2280
NU SKIN ENTERPRISES INC - A     COM CL A      67018T105   391           8052   SH       SOLE                          8052
OCCIDENTAL PETROLEUM CORP       COM           674599105   1989          21223  SH       SOLE                          21223
ORACLE CORP                     COM           68389X105   3116          121491 SH       SOLE                          121491
OWENS-ILLINOIS INC              COM           690768403   415           21438  SH       SOLE                          21438
PARKER HANNIFIN CORP            COM           701094104   493           6466   SH       SOLE                          6466
PAYCHEX INC                     COM           704326107   35            1166   SH       SOLE                          1166
PEABODY ENERGY CORP             COM           704549104   304           9181   SH       SOLE                          9181
PEPSICO INC                     COM           713448108   2840          42808  SH       SOLE                          42808
PFIZER INC                      COM           717081103   5135          237298 SH       SOLE                          237298
P G & E CORP                    COM           69331C108   1689          40964  SH       SOLE                          40964
PLUM CREEK TIMBER CO            COM           729251108   102           2780   SH       SOLE                          2780
PNC FINANCIAL SERVICES GROUP    COM           693475105   494           8563   SH       SOLE                          8563
PRAXAIR INC                     COM           74005P104   959           8970   SH       SOLE                          8970
PRECISION CASTPARTS CORP        COM           740189105   850           5160   SH       SOLE                          5160
T ROWE PRICE GROUP INC          COM           74144T108   164           2886   SH       SOLE                          2886
PRICELINE.COM INC               COM           741503403   612           1308   SH       SOLE                          1308
PROCTER & GAMBLE CO/THE         COM           742718109   4523          67802  SH       SOLE                          67802
PROGRESS ENERGY INC             COM           743263105   62            1099   SH       SOLE                          1099
PRUDENTIAL FINANCIAL INC        COM           744320102   272           5434   SH       SOLE                          5434
PS BUSINESS PARKS INC/CA        COM           69360J107   985           17779  SH       SOLE                          17779
PUBLIC STORAGE                  COM           74460D109   936           6962   SH       SOLE                          6962
PULTEGROUP INC                  COM           745867101   56            8830   SH       SOLE                          8830
QUALCOMM INC                    COM           747525103   2493          45578  SH       SOLE                          45578
RED HAT INC                     COM           756577102   620           15005  SH       SOLE                          15005
REGIONS FINANCIAL CORP          COM           7591EP100   159           37066  SH       SOLE                          37066
SAFEWAY INC                     COM           786514208   388           18448  SH       SOLE                          18448
SALESFORCE.COM INC              COM           79466L302   367           3616   SH       SOLE                          3616
SANDISK CORP                    COM           80004C101   118           2408   SH       SOLE                          2408
SCHLUMBERGER LTD                COM           806857108   2863          41905  SH       SOLE                          41905
SCHWAB (CHARLES) CORP           COM           808513105   185           16458  SH       SOLE                          16458
SHERWIN-WILLIAMS CO/THE         COM           824348106   639           7162   SH       SOLE                          7162
SIMON PROPERTY GROUP INC        COM           828806109   1169          9070   SH       SOLE                          9070
SKYWORKS SOLUTIONS INC          COM           83088M102   118           7300   SH       SOLE                          7300
SLM CORP                        COM           78442P106   615           5896   SH       SOLE                          45896
SOUTHERN CO                     COM           842587107   1000          21604  SH       SOLE                          21604
SOUTHWEST AIRLINES CO           COM           844741108   58            6796   SH       SOLE                          6796
SPECTRA ENERGY CORP             COM           847560109   404           13134  SH       SOLE                          13134
SPRINT NEXTEL CORP              COM           852061100   257           109914 SH       SOLE                          109914
ST JUDE MEDICAL INC             COM           790849103   795           23187  SH       SOLE                          23187
STAPLES INC                     COM           855030102   119           8574   SH       SOLE                          8574
STARBUCKS CORP                  COM           855244109   719           15625  SH       SOLE                          15625
STARWOOD HOTELS & RESORTS       COM           85590A401   97            2022   SH       SOLE                          2022
STATE STREET CORP               COM           857477103   187           4648   SH       SOLE                          4648
STRYKER CORP                    COM           863667101   135           2713   SH       SOLE                          2713
SUNTRUST BANKS INC              COM           867914103   186           10500  SH       SOLE                          10500
SYMANTEC CORP                   COM           871503108   74            4741   SH       SOLE                          4741
SYSCO CORP                      COM           871829107   1869          63713  SH       SOLE                          63713
TARGET CORP                     COM           87612E106   1111          21683  SH       SOLE                          21683
TEMPUR-PEDIC INTERNATIONAL      COM           88023U101   256           4873   SH       SOLE                          4873
TEXAS INSTRUMENTS INC           COM           882508104   1609          55265  SH       SOLE                          55265
TEXTRON INC                     COM           883203101   138           7476   SH       SOLE                          7476
THERMO FISHER SCIENTIFIC INC    COM           883556102   612           13599  SH       SOLE                          13599
TIME WARNER CABLE               COM           88732J207   406           6380   SH       SOLE                          6380
TIME WARNER INC                 COM           887317303   1679          46460  SH       SOLE                          46460
TJX COMPANIES INC               COM           872540109   895           13867  SH       SOLE                          13867
TOWERS WATSON & CO-CL A         COM CL A      891894107   161           2684   SH       SOLE                          2684
TRANSATLANTIC HOLDINGS INC      COM           893521104   309           5643   SH       SOLE                          5643
TRAVELERS COS INC/THE           COM           89417E109   730           12338  SH       SOLE                          12338
UGI CORP                        COM           902681105   1803          61326  SH       SOLE                          61326
ULTRA PETROLEUM CORP            COM           903914109   397           13392  SH       SOLE                          13392
UNION PACIFIC CORP              COM           907818108   1386          13082  SH       SOLE                          13082
UNITED PARCEL SERVICE-CL B      COM CL B      911312106   1892          25848  SH       SOLE                          25848
UNITED TECHNOLOGIES CORP        COM           913017109   1925          26342  SH       SOLE                          26342
UNITEDHEALTH GROUP INC          COM           91324P102   1484          29287  SH       SOLE                          29287
UNUM GROUP                      COM           91529Y106   904           42883  SH       SOLE                          42883
URBAN OUTFITTERS INC            COM           917047102   423           15353  SH       SOLE                          15353
US BANCORP                      COM           902973304   2205          81506  SH       SOLE                          81506
VALERO ENERGY CORP              COM           91913Y100   87            4141   SH       SOLE                          4141
VERISIGN INC                    COM           92343E102   897           25098  SH       SOLE                          25098
VERIZON COMMUNICATIONS INC      COM           92343V104   3437          85680  SH       SOLE                          85680
VISA INC-CLASS A SHARES         COM CL A      92826C839   1079          10627  SH       SOLE                          10627
VORNADO REALTY TRUST            REIT          929042109   181           2359   SH       SOLE                          2359
WAL-MART STORES INC             COM           931142103   3000          50208  SH       SOLE                          50208
WALGREEN CO                     COM           931422109   772           23338  SH       SOLE                          23338
WASTE MANAGEMENT INC            COM           94106L109   243           7421   SH       SOLE                          7421
WATSON PHARMACEUTICALS INC      COM           942683103   342           5671   SH       SOLE                          5671
WELLPOINT INC                   COM           94973V107   735           11088  SH       SOLE                          11088
WELLS FARGO & CO                COM           949746101   4240          153829 SH       SOLE                          153829
WERNER ENTERPRISES INC          COM           950755108   1027          42596  SH       SOLE                          42596
WESTERN UNION CO                COM           959802109   1105          60531  SH       SOLE                          60531
WEYERHAEUSER CO                 COM           962166104   296           15878  SH       SOLE                          15878
WILLIAMS COS INC                COM           969457100   434           13152  SH       SOLE                          13152
XCEL ENERGY INC                 COM           98389B100   2497          90329  SH       SOLE                          90329
XEROX CORP                      COM           984121103   111           13950  SH       SOLE                          13950
XILINX INC                      COM           983919101   618           19265  SH       SOLE                          19265
YAHOO! INC                      COM           984332106   218           13542  SH       SOLE                          13542
YUM! BRANDS INC                 COM           988498101   393           6667   SH       SOLE                          6667
ZIONS BANCORPORATION            COM           989701107   5             277    SH       SOLE                          277
MOTOROLA MOBILITY HOLDINGS I    COM           620097105   265           6829   SH       SOLE                          6829
MOTOROLA SOLUTIONS INC          COM           620076307   361           7804   SH       SOLE                          7804
WHOLE FOODS MARKET INC          COM           966837106   278           3991   SH       SOLE                          3991
PROLOGIS INC                    REIT          74340W103   175           6138   SH       SOLE                          6138
MARATHON PETROLEUM CORP         COM           56585A102   564           16953  SH       SOLE                          16953
EXELIS INC                      COM           30162A108   21            2287   SH       SOLE                          2287
XYLEM INC                       COM           98419M100   59            2287   SH       SOLE                          2287
MARRIOTT VACATIONS WORLD        COM           57164Y107   11            621.2  SH       SOLE                          621.2
VIACOM INC-CLASS B              COM CL B      92553P201   277           6102   SH       SOLE                          6102
JOY GLOBAL INC                  COM           481165108   329           4388   SH       SOLE                          4388



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