Gerstein Fisher as of March 31, 2012
Portfolio Holdings for Gerstein Fisher
Gerstein Fisher holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C}
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------------------------------------------------------------------------------------------------
1 800 FLOWERS COM COM 68243Q106 115 38757SH Sole 38757
100,000ths FIRST HORIZON NATIO COM DCA517101 0 212098SH Sole 212098
100,000ths KINDER MORGAN MGMT COM EKE55U103 0 199088SH Sole 199088
IST PACIFIC CO COM 6339872 328 301461SH Sole 301461
3M COMPANY COM 88579Y101 679 7605SH Sole 3899 3706
AT^T INC NEW COM 00206R102 669 21393SH Sole 21393
ABB LTD COM 7108899 196 10730SH Sole 10730
ABBOTT LABORATORIES COM 002824100 1573 25410SH Sole 19323 6087
ABOVENET INC COM 00374N107 291 3500SH Sole 3500
ACCENTURE LTD PLC IRELAND COM G1151C101 728 11205SH Sole 11205
ADOBE SYSTEMS INC COM 00724F101 404 12025SH Sole 12025
ADVANCED AUTO PARTS COM 00751Y106 369 4018SH Sole 4018
AGGREKO COM B4WQ2Z2 254 6940SH Sole 6940
AHOLD KON NV COM 5252602 361 28446SH Sole 28446
AIA GROUP LTD COM B4TX8S1 404 113519SH Sole 113519
AIR LIQUIDE SA COM B1YXBJ7 326 2534SH Sole 2534
AIRCASTLE LTD COM G0129K104 279 22939SH Sole 22939
ALASKA AIR GROUP INC DE COM 011659109 265 7826SH Sole 7454 372
ALEXION PHARMA INC COM 015351109 349 3866SH Sole 3866
ALLIANCE DATA SYSTEMS COR COM 018581108 459 3572SH Sole 3572
ALLIANT TECH SYSTEMS INC COM 018804104 219 4145SH Sole 3630 515
ALTRIA GROUP INC COM 02209S103 517 16416SH Sole 7548 8868
AMAZON COM INC COM 023135106 1236 5560SH Sole 3617 1943
AMERICAN CAPITAL AGENCY C COM 02503X105 227 7676SH Sole 7676
AMERICAN EXPRESS COMPANY COM 025816109 845 14374SH Sole 5699 8675
AMERICAN HOME MTG COM 02660R107 0 10000SH Sole 10000
AMERICAN INTL GR FRAC WTS EXP COM ACG874152 0 57810SH Sole 57810
AMTRUST FINANCIAL SERVICE COM 032359309 306 11225SH Sole 11225
ANHEUSER BUSCH INB COM 4755317 928 12877SH Sole 12877
ANIXTER INTL INC COM COM 035290105 434 6287SH Sole 5929 358
AON CORPORATION COM 037389103 330 6735SH Sole 6735
APA GROUP COM 6247306 241 44378SH Sole 44378
APACHE CORP COM 037411105 267 2780SH Sole 2780
APPLE COMPUTER INC COM 037833100 7731 13057SH Sole 8092 4965
APPLIED MATERIALS COM 038222105 272 22615SH Sole 21678 937
ARKEMA COM B0Z5YZ2 231 2612SH Sole 2612
ARM HLDGS COM 0059585 117 13731SH Sole 13731
ARROW ELECTRS INC COM 042735100 742 17635SH Sole 17635
ARYZTA AG COM B39VJC9 258 5127SH Sole 5127
ASML HOLDING NV COM 5949368 562 11052SH Sole 11052
ASSIC GENERALI SPA COM 4056719 137 10072SH Sole 10072
ATLAS COPCO AB COM B1QGR74 337 16057SH Sole 16057
ATMEL CORP COM 049513104 101 11029SH Sole 7982 3047
AUTO DATA PROCESSING COM 053015103 621 11172SH Sole 9563 1609
AUTOZONE INC COM 053332102 410 1062SH Sole 636 426
B & G FOODS INC COM 05508R106 226 10163SH Sole 10163
BABCOCK INTL GROUP COM 0969703 214 15852SH Sole 15852
BANK AMER NA VAR CPN CTF DEP L COM 06051A359 98 10000SH Sole 10000
BANK OF AMERICA CORP COM 060505104 234 24097SH Sole 24097
BANK OF THE OZARKS INC COM 063904106 276 8932SH Sole 8300 632
BASF SE COM 5086577 813 9880SH Sole 9880
BAYER MOTOREN WERK COM 5756029 479 5036SH Sole 5036
BECTON DICKINSON & CO COM 075887109 414 5279SH Sole 5279
BERKSHIRE HATHAWAY CL B COM 084670702 331 4084SH Sole 4084
BGC PARTNERS INC COM 05541T101 76 10956SH Sole 10956
BHP BILLITON LTD COM 6144690 860 23222SH Sole 23222
BIC COM 5298781 245 2222SH Sole 2222
BIOGEN IDEC INC COM 09062X103 752 5614SH Sole 5614
BIOVEST INTL INC COM COM 09069L102 17 29779SH Sole 29779
BK OF EAST ASIA COM 6075648 186 49837SH Sole 49837
BLACKROCK INC COM 09247X101 605 3156SH Sole 3156
BOEING CO COM 97023105 214 2879SH Sole 2879
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 291 17022SH Sole 12866 4156
BORG-WARNER INC COM 099724106 433 5436SH Sole 4817 619
BRIT AMER TOBACCO COM 0287580 255 4973SH Sole 4973
BT GROUP COM 3091357 186 54427SH Sole 54427
BUCKLE INC COM 118440106 200 4340SH Sole 4340
BUNGE LIMITED COM G16962105 782 12122SH Sole 12122
BUNZL COM B0744B3 300 18080SH Sole 18080
CVS CORP DEL COM 126650100 307 6832SH Sole 6832
CABOT OIL & GAS CORP COM 127097103 326 9268SH Sole 9268
CACI INTL INC CL A COM 127190304 587 9587SH Sole 8721 866
CAL MAINE FOODS INC COM NEW COM 128030202 350 9677SH Sole 8879 798
CAMPBELL BROTHERS COM 6161729 428 5993SH Sole 5993
CARMAX INC COM 143130102 218 6297SH Sole 6297
CASEYS GEN STORES INC COM 147528103 403 7151SH Sole 7151
CASH AMERICA INTL INC COM 14754D100 230 4919SH Sole 4919
CASINO GUICH PERR COM 4178419 224 2278SH Sole 2278
CATERPILLAR INC COM 149123101 809 7777SH Sole 5242 2535
CF INDUSTRIES HOLDINGS IN COM 125269100 1233 6387SH Sole 6387
CHART INDUSTIRES INC COM 16115Q308 445 5825SH Sole 5825
CHEUNG KONG INFSTR COM 6212553 198 33399SH Sole 33399
CHEVRON CORP COM 166764100 2880 26960SH Sole 15703 11257
CHIPOTLE MEXICAN GRILL INC COM 169656105 698 1686SH Sole 1686
CIE DE ST GOBAIN COM 7380482 208 4975SH Sole 4975
CINEMARK HOLDINGS INC COM 17243V102 200 8730SH Sole 8730
CISCO SYSTEMS INC COM 17275R102 456 21417SH Sole 21417
CITIGROUP INC COM 172967424 203 5469SH Sole 5469
CLIFFS NATURAL RESOURCES INC C COM 18683K101 503 8081SH Sole 8081
COACH INC COM 189754104 1418 18348SH Sole 18348
COCACOLA COMPANY COM 191216100 1628 21545SH Sole 14365 7180
COCA COLA ENTERPRISES INC NEW COM 19122T109 253 8406SH Sole 8406
COGNIZANT TECHNOLOGY SOLU COM 192446102 448 5828SH Sole 5828
COINSTAR INC COM 19259P300 293 4672SH Sole 4672
COLGATE PALMOLIVE CO COM 194162103 749 7594SH Sole 5036 2558
COMCAST CORP NEW CLA COM 20030N101 921 30296SH Sole 18214 12082
CONCHO RESOURCES COM 20605P101 310 2894SH Sole 2894
CONOCOPHILLIPS COM 20825C104 491 6454SH Sole 6454
CONTANGO OIL & GAS COMPANY COM 21075N204 366 6744SH Sole 6744
COOPER COS INC COM 216648402 410 4650SH Sole 4650
CORN PRODS INTL INC COM 219023108 512 8975SH Sole 8975
COSTCO WHSL CORP NEW COM 22160K105 262 2890SH Sole 2890
COVIDIEN PLC COM G2554F113 613 11101SH Sole 11101
CSX CORP COM 126408103 239 10694SH Sole 10694
CUMMINS INC COM 231021106 624 5390SH Sole 5390
DANAHER CORP COM 235851102 226 4029SH Sole 4029
DANONE COM B1Y9TB3 334 4744SH Sole 4744
DEERE & CO COM 244199105 342 4178SH Sole 2936 1242
DELL INC COM 24702R101 215 13115SH Sole 13115
DESTINY MEDIA TECHNOLOGIES INC COM 25063G204 23 30000SH Sole 30000
DIME BANCORP 00 WT COM 25429Q110 1 13548SH Sole 13548
DIRECTV COM 25490A101 568 11538SH Sole 11538
DISCOVER FINANCIAL SVCS COM 254709108 342 10148SH Sole 6888 3260
DISCOVERY COMMUNICATNS NEW COM 25470F104 268 4920SH Sole 4920
DISNEY WALT CO COM 254687106 445 10155SH Sole 10155
DISTRIBUIDORA INTL COM B555ZR92 188 39145SH Sole 39145
DOLLAR TREE STORES COM 256746108 525 5162SH Sole 5162
DORMAN PRODUCTS COM 258278100 220 4577SH Sole 4157 420
DST SYS INC DEL COM 233326107 339 6060SH Sole 6060
DSW INC COM 23334L102 277 4921SH Sole 4921
DU PONT E I DE NEMOUR & CO COM 263534109 560 10462SH Sole 5703 4759
EMC CORP MASS COM 268648102 1090 38026SH Sole 28987 9039
EADS EURO AERO DEF COM 4012250 267 6757SH Sole 6757
EASTMAN CHEMICAL CO COM 277432100 690 12793SH Sole 12793
EATON CORPORATION COM 278058102 547 11319SH Sole 10134 1185
ELAN CORP COM 4305507 236 17071SH Sole 17071
EMERSON ELECTRIC CO COM 291011104 587 11169SH Sole 7607 3562
ENAGAS SA COM 7383072 181 10315SH Sole 10315
ENVIRONMENTAL WASTE INTL COM 29411G106 26 114570SH Sole 114570
ERICSSON COM 5959378 154 15520SH Sole 15520
EXPRESS SCRIPTS HLDG CO COM 30219G108 354 6354SH Sole 6354
EXXONMOBIL CORPORATION COM 30231G102 5942 68672SH Sole 37798 30874
F5 NETWORKS INC COM 315616102 290 2166SH Sole 2166
FEI COM COM 30241L109 315 6278SH Sole 6278
FERROVIAL SA COM B038516 223 20043SH Sole 20043
FIAT INDUSTRIAL SP COM B52B4V4 131 11578SH Sole 11578
FLOWSERVE CORP COM 34354P105 267 2327SH Sole 2327
FORD MTR CO DEL COM 345370860 158 12655SH Sole 12655
FOSSIL INC COM 349882100 276 2108SH Sole 2007 101
FRASER & NEAVE LTD COM B17NLV6 315 55414SH Sole 55414
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 303 7908SH Sole 7908
FUSION IO INC COM 36112J107 217 7633SH Sole 7633
GALAXY ENTERTAINME COM 6465874 225 72054SH Sole 72054
GEA GROUP AG COM 4557104 208 6288SH Sole 6288
GENERAL ELECTRIC COMPANY COM 369604103 1461 72729SH Sole 72729
GENESCO INC COM 371532102 409 5478SH Sole 4986 492
GILEAD SCIENCES INC COM 375558103 388 7587SH Sole 5610 1977
GKN COM 3064650 210 63421SH Sole 63421
GLOBAL iTECHNOLOGY COM 378951107 0 90000SH Sole 90000
GOLAR LNG LTD SHS ISIN#BMG9456 COM G9456A100 538 14354SH Sole 7089 7265
GOLDEN AGRI RESOUR COM 6164472 299 502732SH Sole 502732
GOODRICH CORP COM 382388106 209 1662SH Sole 1662
GOOGLE INC COM 38259P508 2685 4350SH Sole 2888 1462
GRAINGER WW INC COM 384802104 515 2478SH Sole 2478
GREEN MTN COFFEE ROASTERS INC COM 393122106 238 4898SH Sole 4576 322
HALLIBURTON CO COM 406216101 537 15826SH Sole 11604 4222
HARRIS CORPORATION COM 413875105 459 10082SH Sole 9836 246
HELMERICH & PAYNE INC COM 423452101 208 4057SH Sole 4057
HENEKEL AG^CO KGAA COM 5002465 260 4254SH Sole 4254
HENNES & MAURITZ COM 5687431 271 7876SH Sole 7876
HERBALIFE LTD COM G4412G101 349 4965SH Sole 4965
HEWLETT-PACKARD COMPANY COM 428236103 243 10202SH Sole 10202
HOLLYFRONTIER CORP COM 436106108 321 10393SH Sole 10051 342
HOLMEN AB COM 5036066 218 8211SH Sole 8211
HOME DEPOT INC COM 437076102 1020 19876SH Sole 13034 6842
HONEYWELL INTERNATIONAL COM 438516106 1137 18694SH Sole 13558 5136
HONGKONG^CHINA GAS COM 6436557 171 67008SH Sole 67008
HYATT HOTELS CORP COM 448579102 625 14526SH Sole 14526
IBERDOLA SA COM B288C92 255 54839SH Sole 54839
IHI CORPORATION COM 6466985 200 82406SH Sole 82406
ILUKA RESOURCES COM 6957575 701 39580SH Sole 39580
IMMUNOCELLULAR THERAPUTICS LTD COM 452536105 52 17500SH Sole 17500
IMPERIAL TOBACCO COM 0454492 217 5418SH Sole 5418
INCITEC PIVOT COM 6673042 147 43134SH Sole 43134
INDITEX COM 7111314 289 3208SH Sole 3208
INNOPHOS HOLDINGS INC COM 45774N108 305 6209SH Sole 6209
INTEL CORP COM 458140100 634 22566SH Sole 22566
INTERNATIONAL PAPER CO COM 460146103 275 8138SH Sole 5915 2223
INTL BUSINESS MACHINES COM 459200101 8636 41563SH Sole 23113 18450
INTL POWER COM 0632016 190 28112SH Sole 28112
INTUITIVE SURGICAL INC COM 46120E602 1156 2019SH Sole 1717 302
IRIS INTERNATIONAL INC COM 46270W105 181 13370SH Sole 13370
ISHARES COMEX GOLD TRUST ETF 464285105 1495 91863SH Sole 91863
ISHARES MSCI EMRG MKT FD ETF 464287234 2680 62395SH Sole 62395
ISHARES RUSSELL 1000 VAL ETF 464287598 816 11646SH Sole 11646
ISHARES SILVER TRUST ETF 46428Q109 227 7245SH Sole 7245
ISHARES TR MSCI EAFE FD ETF 464287465 1054 19193SH Sole 19193
ISHARES TR MSCI EAFE VALUE IND ETF 464288877 662 14078SH Sole 14078
ISHARES TR RUSSELL ETF 464287622 544 6974SH Sole 6974
ISHARES TR RUSSELL 1000G ETF 464287614 601 9108SH Sole 6000 3108
ISHARES TR RUSSELL 2000 ETF 464287655 458 5548SH Sole 1250 4298
ISHARES TR S^P SMALL CAP 600 ETF 464287804 404 5298SH Sole 5298
ISHARES TR S^P500 ETF 464287200 2365 16751SH Sole 16751
ITC HOLDINGS CORP COM 465685105 482 6215SH Sole 6010 205
ITOCHU CORP COM 6467803 359 31656SH Sole 31656
ITOCHU TECHNO SOLU COM 6200194 205 4497SH Sole 4497
ITT CORPORATION COM 450911201 293 12786SH Sole 12786
IYO BANK COM 6468282 308 36998SH Sole 36998
JAMES HARDIE INDUSTRIES CDI COM B60QWJ2 161 20675SH Sole 20675
JAPAN RETAIL FUND COM 6513342 203 127SH Sole 127
JARDINE CYCLE & CA COM 6242260 269 7045SH Sole 7045
JOHNSON & JOHNSON COM 478160104 1191 18155SH Sole 7124 11031
JPMORGANCHASE & CO COM 46625H100 984 21395SH Sole 21395
KANSAS CITY SOUTHERN COM NEW COM 485170302 347 4549SH Sole 3866 683
KEPPEL CORP COM B1VQ5C0 325 36441SH Sole 36441
KERRY GROUP COM 4519579 238 5216SH Sole 5216
KIMBERLY CLARK CORP COM 494368103 216 2924SH Sole 2924
KINGFISHER COM 3319521 192 40659SH Sole 40659
KINNEVIK INV AB COM B00GC12 326 16044SH Sole 16044
KLA-TENCOR CORP COM 482480100 520 9973SH Sole 9973
KRAFT FOODS INC COM 50075N104 311 8170SH Sole 8170
LAM RESEARCH CORP COM 512807108 334 8015SH Sole 8015
LANXESS AG COM B05M8B7 222 2792SH Sole 2792
LI & FUNG COM 6286257 201 94090SH Sole 94090
LIMITED BRANDS INC COM 532716107 203 4088SH Sole 4088
LINK R/EST INVEST COM B0PB4M7 283 67914SH Sole 67914
LKQ CORP COM 501889208 202 6035SH Sole 6035
LOCKHEED MARTIN CORP COM 539830109 380 4210SH Sole 3124 1086
LORAL SPACE & COMMUNICATI COM 543881106 230 3709SH Sole 3709
LTC PPTYS INC COM 502175102 279 8369SH Sole 8369
LUNDIN PETROLEUM A COM 7187627 284 14295SH Sole 14295
LVMH MOET HENNESSY COM 4061412 426 2569SH Sole 2569
LYONDELLBASELL INDUSTRIES NV O COM N53745100 763 18265SH Sole 18265
MACYS INC COM 55616P104 257 6271SH Sole 6271
MASTERCARD INC COM 57636Q104 839 1856SH Sole 1856
MCDONALDS CORP COM 580135101 1571 16098SH Sole 11920 4178
MCKENZI BAY INT COM 581531100 0 10000SH Sole 10000
MCKESSON CORP COM 58155Q103 263 2877SH Sole 2877
MEDTRONIC INC COM 585055106 215 5478SH Sole 5478
MEGGITT COM 0575809 210 31734SH Sole 31734
MERCK & CO INC COM 58933Y105 529 13766SH Sole 13766
METLIFE INC COM COM 59156R108 225 5961SH Sole 5961
MICROSOFT CORP COM 594918104 3505 108986SH Sole 83001 25985
MIZRAHI TEFAHOT BK COM 6916703 99 10929SH Sole 10929
MONSANTO CO NEWDEL COM 61166W101 570 7137SH Sole 7137
MONSTER BEVERAGE CORP COM COM 611740101 397 6148SH Sole 5351 797
MORRISON W SUPRMKT COM 0604316 197 43272SH Sole 43272
MOSAIC CO THE COM 61945C103 221 4193SH Sole 4193
NAMCO BANSAI HLDGS COM B0JDQD4 193 13457SH Sole 13457
NASDAQ STK MKT INC COM 631103108 252 10223SH Sole 9402 821
NATIONAL FINL PTNRS CORP COM 63607P208 334 22020SH Sole 22020
NATIONAL HEALTH INVS INC COM 63633D104 281 5677SH Sole 5677
NESTE OIL OYJ COM B06YV46 120 10187SH Sole 10187
NESTLE SA COM 7123870 605 9876SH Sole 9876
NEWMARKET CORPORATION COM 651587107 712 3247SH Sole 2900 347
NEWS CORP LTD CL A COM 65248E104 342 17332SH Sole 17332
NEXT COM 3208986 206 4336SH Sole 4336
NIKE INC CLASS B COM 654106103 571 5142SH Sole 3616 1526
NISHI NIPPON CITY COM 6639721 335 126710SH Sole 126710
NOVO NORDISK AS COM 7077524 1086 7365SH Sole 7365
NU SKIN ENTERPRISES INC COM 67018T105 375 7037SH Sole 7037
NW BIOTHERAPEUTICS NEW COM 66737P501 17 50000SH Sole 50000
OCCIDENTAL PETROLEUM COM 674599105 668 7181SH Sole 4056 3125
OILSTATES INTERNATIONAL COM 678026105 494 6215SH Sole 5655 560
OJI PAPER CO COM 6657701 190 41254SH Sole 41254
OLIN CORP NEW COM PAR $1 COM 680665205 214 10204SH Sole 9574 630
OMEGA PROTEIN CORP COM 68210P107 88 12223SH Sole 12223
ORACLE CORPORATION COM 68389X105 1726 58778SH Sole 42407 16371
OWENS & MINOR INC NEW COM 690732102 213 7291SH Sole 7291 0
PAX MSCI EAFE ESG ETF COM 70422P206 206 8800SH Sole 8800
PDL BIOPHARMA INC COM 69329Y104 187 29730SH Sole 29730
PENNEY JC INC COM 708160106 220 6212SH Sole 6212
PEPSICO INCORPORATED COM 713448108 1669 25219SH Sole 12202 13017
PERNOD RICARD COM 4682329 242 2332SH Sole 2332
PERRIGO COMPANY COM 714290103 387 3689SH Sole 3441 248
PFIZER INCORPORATED COM 717081103 962 42411SH Sole 42411
PHILIPMORRIS INTL INC COM COM 718172109 2759 30926SH Sole 20227 10699
PIRELLI & CO COM 4689803 202 16551SH Sole 16551
PLATFORMS WIRE COM 72765A101 0 20000SH Sole 20000
POHJOLA BANK PLC COM 5665233 217 20210SH Sole 20210
POLARIS INDS INC COM 731068102 227 2858SH Sole 2858
POPULAR INC COM 733174106 52 25367SH Sole 25367
PORSCHE AUTO HL SE COM 7101069 205 3366SH Sole 3366
POWER SHS DB MULTISECTOR ETF 73936B507 288 9638SH Sole 9638
PRAXAIR INC COM 74005P104 225 1959SH Sole 1959
PRECISION CASTPARTS CORP COM 740189105 259 1471SH Sole 1471
PRICELINE COM INC COM NEW COM 741503403 1455 1927SH Sole 1665 262
PRICESMART INC COM 741511109 266 3218SH Sole 3218 0
PROCTER & GAMBLE COM 742718109 1048 15625SH Sole 735 14890
PROTECTIVE LIFE CORP COM 743674103 299 10080SH Sole 10080
PRUDENTIAL FINL INC COM 744320102 494 7753SH Sole 7753
QR NATIONALLTD COM B4N2S40 277 72984SH Sole 72984
QUALCOMM INC COM 747525103 1524 23423SH Sole 17572 5851
QUESTCOR PHARMACEUTICALS COM 74835Y101 924 20571SH Sole 20571
RALPH LAUREN CORP COM 751212101 303 1760SH Sole 1760
RAMSAY HEALTH CARE COM 6041995 250 11963SH Sole 11963
RAYONIER INC COM 754907103 361 8026SH Sole 5668 2358
REGENERON PHARMACEUTICALS COM 75886F107 300 2215SH Sole 2215
REPSOL YPF SA COM 5669354 365 19082SH Sole 19082
RESOLUTION LTD COM B62W232 280 77014SH Sole 77014
REYNOLDS AMERICA INC COM 761713106 294 7192SH Sole 7192
RICHEMONT (CIE FIN) CHF1 COM B3DCZF3 374 6057SH Sole 6057
ROCHE HLDGS AG COM 7110388 879 4813SH Sole 4813
ROCK-TENN CO CL A COM 772739207 542 8629SH Sole 7956 673
ROLLS ROYCE HLDGS COM B63H849 224 16779SH Sole 16779
ROSS STORES INC COM 778296103 620 10066SH Sole 10066
ROYAL DUTCH SHELL A ADRF COM 780259206 229 3261SH Sole 3261
RSTK EQUIFIN INC COM 29442V106 0 50000SH Sole 50000
RSTK ETHANEX ENERGY INC COM 297612913 1 10000SH Sole 10000
S P D R TRUST UNIT SR ETF 78462F103 632 4473SH Sole 4473
SANDS CHINA LTD COM B5B23W2 256 65078SH Sole 65078
SANRIO CO LTD COM 6776349 212 4806SH Sole 4806
SANTOS LIMITED COM 6776703 185 12659SH Sole 12659
SAP AG COM 4846288 415 6263SH Sole 6263
SBM OFFSHORE NV COM B156T57 213 11724SH Sole 11724
SCHEIN HENRY INC COM 806407102 463 6046SH Sole 5183 863
SCHLUMBERGER LTD COM 806857108 607 8523SH Sole 2394 6129
SCHNEIDER ELECTRIC COM 4834108 321 5230SH Sole 5230
SEADRILL LTD COM B09RMQ1 232 5987SH Sole 5987
SEAGATE TECHNOLOGY PLC COM B58JVZ5 285 10569SH Sole 10569
SELECT COMFORT CORP COM 81616X103 433 14992SH Sole 14992
SIEMENS AG COM 5727973 307 3314SH Sole 3314
SINGAPORE DOLLAR COM SGD999996 15 19317SH Sole 19317
SINGAPORE TELECOMM COM B02PY22 90 35685SH Sole 35685
SINOFOREST SUBVTG SH COM 82934H101 0 25000SH Sole 25000
SIRIUS XM RADIO INC COM 82967N108 146 63310SH Sole 63310
SJM HOLDINGS LTD COM B2NR3Y6 180 82123SH Sole 82123
SOLUCORP INDS LTD COM 83437C102 6 204000SH Sole 204000
SPDR BARCLAYS S T INTLTREASUR ETF 78464A334 88860 2428529SH Sole 2428529
SPDR BARCLAYS SHORT TERM MUNI ETF 78464A425 628 25761SH Sole 25761
SPDR SER TR LEHMAN INTL TRES B ETF 78464A516 2075 34612SH Sole 34612
SPIRIT AIRLINES INC COM 848577102 341 17010SH Sole 17010
STANDARD PAC CORP NEW COM 85375C101 113 25419SH Sole 25419
STARHUB LTD COM B1CNDB5 187 72695SH Sole 72695
STREET TRACKS GOLD TRUST ETF 78463V107 37041 228455SH Sole 228455
STUM RUGER & CO INC COM 864159108 533 9382SH Sole 9130 252
SUMITOMO RUBBER COM 6858991 292 20959SH Sole 20959
SUNCORP GROUP LTD COM 6585084 208 24535SH Sole 24535
SUREWEST COMMUNICATIONS COM 868733106 254 11254SH Sole 11106 148
SURUGA BANK COM 6864329 278 27779SH Sole 27779
SVB FINL GROUP COM COM 78486Q101 375 5826SH Sole 5826
SWEDBANK AB COM 4846523 471 28431SH Sole 28431
SWISHER HYGIENE COM 870808102 31 12440SH Sole 12440
SWISS RE AG COM B545MG5 498 7945SH Sole 7945
T J X COS INC COM 872540109 279 6856SH Sole 3314 3542
TARGET CORPORATION COM 87612E106 218 3762SH Sole 3762
TARRAGON RLTY INVS INC COM 876287103 0 14312SH Sole 14312
TATE & LYLE COM 0875413 331 29545SH Sole 29545
TDC A/S DKK5 COM 5698790 116 16119SH Sole 16119
TECHNIP COM 4874160 248 2194SH Sole 2194
TELE2 AB COM BO85590 266 13980SH Sole 13980
TELENOR ASA COM 4732495 249 13549SH Sole 13549
TESCO COM 0884709 167 32479SH Sole 32479
TEVA PHARMA IND COM 6882172 243 5375SH Sole 5375
TIDEWATER INC COM 886423102 228 4141SH Sole 4141
TILDEN ASSOCS INC RES COM 886749209 1 50000SH Sole 50000
TIME WARNER INC COM 887317303 244 6435SH Sole 6435
TIMKEN CO COM 887389104 524 9278SH Sole 9278
TOSOH CORP COM 6900289 169 60665SH Sole 60665
TOTALLY GREEN INC COM 89154K102 13 300000SH Sole 300000
TRACTOR SUPPLY CO COM 892356106 285 2897SH Sole 2897
TRAVELERS COMPANIES INC COM 89417E109 221 3733SH Sole 3733
TRIPADVISORS INC COM 896945201 376 10555SH Sole 10555
TRIUMPH APPAREL CORP COM COM 896787108 0 67500SH Sole 67500
TRIUMPH GROUP INC NEW COM 896818101 399 6354SH Sole 5642 712
TTN TECHNOLOGIES INC COM COM 87305R109 119 11530SH Sole 11530
TUPPERWARE BRANDS CORP COM 899896104 294 4716SH Sole 4658 58
UBS AG COM B18YFJ4 367 29409SH Sole 29409
ULTA SALON COSMETICS & FRAG INC COM 90384S303 284 3225SH Sole 3225
UMICORE COM 4005001 279 5147SH Sole 5147
UNILEVER NV COM B12T3J1 867 25317SH Sole 25317
UNION PACIFIC CORP COM 907818108 251 2339SH Sole 2339
UNITED PARCEL SERVICE B COM 911312106 430 5452SH Sole 3936 1516
UNITED TECHNOLOGIES CORP COM 913017109 285 3405SH Sole 605 2800
UNITEDHEALTH GROUP COM 91324P102 271 4567SH Sole 4567
UNIVERSAL EXPRESS COM 91349P103 0 23333SH Sole 23333
US BANCORP DEL COM 902973304 251 7885SH Sole 7885
VALID US HOLDINGS COM G9319H102 989 30800SH Sole 23090 7710
VANGUARD EMERGING MKTS ET ETF 922042858 312 7184SH Sole 7184
VERIZON COMMUNICATIONS COM 92343V104 680 17471SH Sole 6294 11177
VIACOM INC CL B NEW COM 92553P201 813 17528SH Sole 17528
VIRTUS INVT PARTNERS INC COM 92828Q109 234 2778SH Sole 2778
VISA INC CL A COM 92826C839 325 2753SH Sole 2753
VOLKSWAGEN AG COM 5497102 334 1959SH Sole 1959
VOLKSWAGEN AG PREFERRED COM 5497168 290 1531SH Sole 1531
VOLVO AB COM B1QH830 270 19496SH Sole 19496
VOPAK (KON) COM 5809428 352 5466SH Sole 5466
WR GRACE & CO COM 38388F108 463 7959SH Sole 1759 6200
WAL-MART STORES INC COM 931142103 1180 19761SH Sole 12613 7148
WARTSILA OYJ ABP COM 4525189 254 6264SH Sole 6264
WATSON PHARMACEUTICALS INC COM 942683103 215 2848SH Sole 2848
WELLCARE HEALTH PLANS INC COM 94946T106 327 5341SH Sole 5341
WELLS FARGO & CO NEW COM 949746101 574 16703SH Sole 2882 13821
WENDEL COM 7390113 231 3084SH Sole 3084
WESFARMERS LTD COM 6948836 296 9388SH Sole 9388
WESTLAKE CHEM CORP COM 960413102 227 3544SH Sole 3544
WHOLE FOODS MKT INC COM 966837106 212 2546SH Sole 1861 685
WOLSELEY COM B3YWCQ2 214 5636SH Sole 5636
WORLD ACCEP CORP DEL COM 981419104 488 7330SH Sole 7330
WYNN MACAU LTD COM B4JSTL6 171 53366SH Sole 53366
YANGZIJIANG SHIPBU COM B1VT035 139 145641SH Sole 145641
YARA INTERNATIONAL COM 7751259 203 4134SH Sole 4134
YUM BRANDS INC COM 988498101 536 7333SH Sole 6535 798