Gerstein Fisher as of June 30, 2012
Portfolio Holdings for Gerstein Fisher
Gerstein Fisher holds 0 positions in its portfolio as reported in the June 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 135 38757SH Sole 38757 0
1ST PACIFIC CO COM 006339872 313 301461SH Sole 301461 0
3M CO COM 88579Y101 690 7704SH Sole 3899 3805
ABB LTD COM 007108899 175 10730SH Sole 10730 0
ABBOTT LABS COM 002824100 1754 27199SH Sole 19323 7876
ACCENTURE PLC IRELAND COM G1151C101 797 13261SH Sole 11205 2056
ADOBE SYS INC COM 00724F101 452 13968SH Sole 12025 1943
ADVANCED AUTO PARTS INC COM 00751Y106 289 4239SH Sole 4018 221
AGGREKO COM B4WQ2Z2 226 6940SH Sole 6940 0
AHOLD KON NV COM 005252602 352 28446SH Sole 28446 0
AIA GROUP LTD COM B4TX8S1 392 113519SH Sole 113519 0
AIR LIQUIDE SA COM B1YXBJ7 319 2787SH Sole 2787 0
AIR METHODS CORP COM 009128307 213 2166SH Sole 2127 39
AIRCASTLE LTD COM G0129K104 298 24727SH Sole 22939 1788
ALASKA AIR GROUP INC COM 011659109 280 7812SH Sole 7454 358
ALEXION PHARMACEUTICALS INC COM 015351109 890 8967SH Sole 8253 714
ALLIANCE DATA SYSTEMS CORP COM 018581108 555 4109SH Sole 3572 537
ALLIANT TECH SYSTEMS INC COM 018804104 207 4097SH Sole 3630 467
ALTRIA GROUP INC COM 02209S103 586 16973SH Sole 7548 9425
AMAZON COM INC COM 023135106 1204 5273SH Sole 3617 1656
AMERICAN CAPITAL AGENCY CORP COM 02503X105 329 9796SH Sole 0 9796
AMERICAN EXPRESS CO COM 025816109 938 16113SH Sole 5699 10414
AMTRUST FINANCIAL SERVICES I COM 032359309 377 12679SH Sole 11225 1454
ANHEUSER BUSCH INB COM 004755317 1609 20404SH Sole 20404 0
ANIXTER INTL INC COM 035290105 341 6427SH Sole 5929 498
AON CORPORATION COM 037389103 314 6715SH Sole 0 6715
APA GROUP COM 006247306 275 53600SH Sole 53600 0
APACHE CORP COM 037411105 384 4367SH Sole 3076 1291
APPLE INC COM 037833100 8173 13995SH Sole 8623 5372
APPLIED MATLS INC COM 038222105 248 21678SH Sole 21678 0
ARKEMA COM B0Z5YZ2 581 8855SH Sole 8855 0
ARM HLDGS COM 000059585 109 13731SH Sole 13731 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 204 4153SH Sole 3296 857
ARROW ELECTRS INC COM 042735100 677 20622SH Sole 17635 2987
ARYZTA AG COM B39VJC9 255 5127SH Sole 5127 0
ASML HOLDING NV COM 005949368 568 11052SH Sole 11052 0
ASSIC GENERALI SPA COM 004056719 137 10072SH Sole 10072 0
AT^T INC COM 00206R102 751 21049SH Sole 0 21049
ATLAS COPCO AB COM B1QGR74 306 16057SH Sole 16057 0
AUTOMATIC DATA PROCESSING IN COM 053015103 620 11142SH Sole 9563 1579
AUTOZONE INC COM 053332102 430 1172SH Sole 748 424
B & G FOODS INC NEW COM 05508R106 282 10596SH Sole 10163 433
BABCOCK INTL GROUP COM 000969703 212 15852SH Sole 15852 0
BANK OF AMERICA CORP COM 060505104 259 31666SH Sole 0 31666
BANK OF THE OZARKS INC COM 063904106 267 8863SH Sole 8300 563
BARRY CALLEBAUT AG COM 005476929 216 237SH Sole 237 0
BASF SE COM 005086577 687 9880SH Sole 9880 0
BAYER MOTOREN WERK COM 005756029 364 5036SH Sole 5036 0
BECTON DICKINSON & CO COM 075887109 443 5929SH Sole 5279 650
BGC PARTNERS INC COM 05541T101 64 10956SH Sole 10956 0
BHP BILLITON LTD COM 006144690 756 23222SH Sole 23222 0
BIC COM 005298781 230 2222SH Sole 2222 0
BIOGEN IDEC INC COM 09062X103 965 6681SH Sole 5614 1067
BK OF EAST ASIA COM 006075648 180 49837SH Sole 49837 0
BLACKROCK INC COM 09247X101 845 4974SH Sole 4482 492
BOEING CO COM 097023105 268 3613SH Sole 558 3055
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 252 16474SH Sole 12866 3608
BORGWARNER INC COM 099724106 440 6704SH Sole 6035 669
BRIT AMER TOBACCO COM 000287580 253 4973SH Sole 4973 0
BT GROUP COM 003091357 430 129769SH Sole 129769 0
BUNGE LIMITED COM G16962105 803 12800SH Sole 12122 678
BUNZL COM B0744B3 361 22094SH Sole 22094 0
CACI INTL INC COM 127190304 512 9312SH Sole 8721 591
CAL MAINE FOODS INC COM 128030202 410 10479SH Sole 8879 1600
CAMPBELL BROTHERS COM 006161729 535 9537SH Sole 9537 0
CARLSBERG COM 004169219 211 2668SH Sole 2668 0
CASEYS GEN STORES INC COM 147528103 422 7151SH Sole 7151 0
CASH AMERICA INTL INC COM 14754D100 225 5106SH Sole 4919 187
CASINO GUICH PERR COM 004178419 205 2332SH Sole 2332 0
CATERPILLAR INC DEL COM 149123101 743 8745SH Sole 6218 2527
CF INDS HLDGS INC COM 125269100 1396 7205SH Sole 6387 818
CHART INDS INC COM 16115Q308 442 6429SH Sole 5825 604
CHEUNG KONG INFSTR COM 006212553 275 45399SH Sole 45399 0
CHEVRON CORP NEW COM 166764100 3043 28840SH Sole 16579 12261
CHIPOTLE MEXICAN GRILL INC COM 169656105 669 1762SH Sole 1514 248
CINEMARK HOLDINGS INC COM 17243V102 209 9150SH Sole 8730 420
CIRRUS LOGIC INC COM 172755100 326 10907SH Sole 10500 407
CISCO SYSTEMS INC COM 17275R102 344 20037SH Sole 0 20037
CLIFFS NATURAL RESOURCES INC COM 18683K101 420 8520SH Sole 8081 439
COACH INC COM 189754104 453 7749SH Sole 0 7749
COCA COLA COMPANY COM 191216100 1759 22492SH Sole 15281 7211
COCA COLA ENTERPRISES INC NE COM 19122T109 260 9275SH Sole 8406 869
COINSTAR INC COM 19259P300 321 4672SH Sole 4672 0
COLGATE PALMOLIVE CO COM 194162103 798 7661SH Sole 5036 2625
COLOPLAST COM B04TZX0 433 2407SH Sole 2407 0
COMCAST CORP NEW COM 20030N101 1025 32047SH Sole 18214 13833
CONCHO RES INC COM 20605P101 308 3623SH Sole 2894 729
CONOCOPHILLIPS COM 20825C104 450 8050SH Sole 0 8050
CONTANGO OIL & GAS COMPANY COM 21075N204 433 7309SH Sole 6744 565
CONTINENTAL AG COM 004598589 371 4446SH Sole 4446 0
COOPER COS INC COM 216648402 386 4844SH Sole 4650 194
COSTCO WHSL CORP NEW COM 22160K105 259 2727SH Sole 0 2727
COVIDIEN PLC COM G2554F113 738 13803SH Sole 11101 2702
CSX CORP COM 126408103 271 12139SH Sole 10694 1445
CUMMINS INC COM 231021106 625 6449SH Sole 5390 1059
CVS CAREMARK CORPORATION COM 126650100 345 7381SH Sole 0 7381
DANAHER CORP COM 235851102 204 3918SH Sole 0 3918
DANONE COM B1Y9TB3 295 4744SH Sole 4744 0
DEERE & CO COM 244199105 309 3815SH Sole 2936 879
DELL INC COM 24702R101 252 20168SH Sole 13115 7053
DIRECTV COM 25490A101 653 13372SH Sole 11538 1834
DISCOVER FINL SVCS COM 254709108 523 15138SH Sole 11203 3935
DISCOVERY COMMUNICATNS NEW COM 25470F104 282 5215SH Sole 4920 295
DISNEY WALT CO COM 254687106 502 10341SH Sole 0 10341
DISTRIBUIDORA INTL COM B555ZR92 184 39145SH Sole 39145 0
DOLLAR GEN CORP NEW COM 256677105 254 4664SH Sole 3743 921
DOLLAR TREE INC COM 256746108 819 15220SH Sole 12906 2314
DORMAN PRODUCTS INC COM 258278100 265 10546SH Sole 9910 636
DST SYS INC DEL COM 233326107 351 6471SH Sole 6060 411
DSW INC COM 23334L102 272 5008SH Sole 4921 87
DU PONT E I DE NEMOUR & CO COM 263534109 515 10181SH Sole 5703 4478
EMC CORP MASS COM 268648102 1027 40076SH Sole 28987 11089
EADS EURO AERO DEF COM 004012250 418 11781SH Sole 11781 0
EASTMAN CHEM CO COM 277432100 694 13787SH Sole 12793 994
EATON CORPORATION COM 278058102 440 11093SH Sole 10134 959
ELAN CORP COM 004305507 506 34477SH Sole 34477 0
EMERSON ELECTRIC CO COM 291011104 575 12344SH Sole 7607 4737
ENAGAS SA COM 007383072 188 10315SH Sole 10315 0
EQUINIX INC COM 29444U502 264 1504SH Sole 1366 138
ERICSSON COM 005959378 142 15520SH Sole 15520 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 494 8853SH Sole 6354 2499
EXXON MOBIL CORP COM 30231G102 5923 69223SH Sole 38529 30694
F5 NETWORKS INC COM 315616102 220 2207SH Sole 2186 21
FEI CO COM 30241L109 324 6776SH Sole 6278 498
FERROVIAL SA COM B038516 226 20043SH Sole 20043 0
FIAT INDUSTRIAL SP COM B52B4V4 114 11578SH Sole 11578 0
FIAT INDUSTRIAL SP EUR 1.5 PRE COM B8CWGX4 0 11578SH Sole 11578 0
FLOWSERVE CORP COM 34354P105 289 2519SH Sole 2327 192
FORD MTR CO DEL COM 345370860 136 14160SH Sole 0 14160
FRANKLIN RES INC COM 354613101 200 1806SH Sole 1628 178
FRASER & NEAVE LTD COM B17NLV6 309 55414SH Sole 55414 0
FREEPORT MCMORAN COPPER & GO COM 35671D857 372 10908SH Sole 7908 3000
GALAXY ENTERTAINME COM 006465874 289 115054SH Sole 115054 0
GENERAL ELECTRIC COMPANY COM 369604103 1451 69640SH Sole 0 69640
GENERAL MLS INC COM 370334104 301 7815SH Sole 0 7815
GENESCO INC COM 371532102 330 5478SH Sole 4986 492
GILEAD SCIENCES INC COM 375558103 391 7617SH Sole 5610 2007
GKN COM 003064650 184 64767SH Sole 64767 0
GNC HLDGS INC COM 36191G107 747 19045SH Sole 18871 174
GOLAR LNG LTD BERMUDS COM G9456A100 287 7612SH Sole 7089 523
GOLDEN AGRI RESOUR COM 006164472 378 707137SH Sole 707137 0
GOODRICH CORP COM 382388106 688 5424SH Sole 4850 574
GOOGLE INC COM 38259P508 2817 4857SH Sole 3643 1214
GRAINGER W W INC COM 384802104 625 3268SH Sole 2478 790
HALLIBURTON CO COM 406216101 415 14604SH Sole 11604 3000
HANDY & HARMAN LTD COM 410315105 162 12034SH Sole 11465 569
HARRIS CORP DEL COM 413875105 429 10256SH Sole 9836 420
HENEKEL AG^CO KGAA COM 005002465 321 5783SH Sole 5783 0
HENNES & MAURITZ COM 005687431 283 7876SH Sole 7876 0
HOLLYFRONTIER CORP COM 436106108 447 12614SH Sole 10911 1703
HOLMEN AB COM 005036066 391 14364SH Sole 14364 0
HOME DEPOT INC COM 437076102 1095 20670SH Sole 13034 7636
HONEYWELL INTL INC COM 438516106 1043 18679SH Sole 13558 5121
HONGKONG^CHINA GAS COM 006436557 157 73709SH Sole 73709 0
HYATT HOTELS CORP COM 448579102 650 17496SH Sole 17496 0
IBERDOLA SA COM B288C92 259 54839SH Sole 54839 0
IHI CORPORATION COM 006466985 176 82406SH Sole 82406 0
ILUKA RESOURCES COM 006957575 467 39580SH Sole 39580 0
IMMUNOCELLULAR THERAPUTICS COM 452536105 75 20000SH Sole 0 20000
IMPERIAL TOBACCO COM 000454492 209 5418SH Sole 5418 0
INCITEC PIVOT COM 006673042 127 43134SH Sole 43134 0
INDITEX COM 007111314 332 3208SH Sole 3208 0
INGREDION INC COM 457187102 495 9993SH Sole 8975 1018
INNOPHOS HOLDINGS INC COM 45774N108 385 6818SH Sole 6209 609
INTEL CORP COM 458140100 664 24913SH Sole 0 24913
INTL BUSINESS MACHINES COM 459200101 8066 41243SH Sole 23113 18130
INTERNATIONAL PAPER CO COM 460146103 243 8416SH Sole 5915 2501
INTL POWER COM 000632016 184 28112SH Sole 28112 0
INTUITIVE SURGICAL INC COM 46120E602 1203 2173SH Sole 1849 324
IRIS INTL INC COM 46270W105 151 13370SH Sole 0 13370
ISHARES GOLD TRUST ETF 464285105 2835 182221SH Sole 0 182221
ISHARES TR RUSSELL 1000 VAL ETF 464287598 781 11446SH Sole 0 11446
ISHARES TR S^P SMLCAP 600 ETF 464287804 388 5298SH Sole 0 5298
ISHARES TR RUSSELL 2000 ETF 464287655 349 4381SH Sole 0 4381
ISHARES TR RUSSELL 1000 ETF 464287622 341 4540SH Sole 0 4540
ISHARES TR MSCI EAFE INDEX ETF 464287465 2029 40605SH Sole 8550 32055
ISHARES TR BARCLYS 1-3 YR Int ETF 464287457 2806 33261SH Sole 0 33261
ISHARES MSCI EMRG MKT FD ETF 464287234 1068 27292SH Sole 0 27292
ISHARES TR RUSSELL 1000GRW ETF 464287614 392 6200SH Sole 6200 0
ISHARES TR S^P500 INDEX ETF 464287200 2258 16548SH Sole 0 16548
ITC HOLDINGS CORP COM 465685105 454 6592SH Sole 6010 582
ITOCHU CORP COM 006467803 563 53556SH Sole 53556 0
ITOCHU TECHNO SOLU COM 006200194 217 4497SH Sole 4497 0
ITV COM 003398649 49 40345SH Sole 40345 0
IYO BANK COM 006468282 295 36998SH Sole 36998 0
JAMES HARDIE INDUSTRIES CDI COM B60QWJ2 170 20675SH Sole 20675 0
JAPAN RETAIL FUND COM 006513342 201 127SH Sole 127 0
JARDINE CYCLE & CA COM 006242260 260 7045SH Sole 7045 0
JOHNSON & JOHNSON COM 478160104 1225 18137SH Sole 7124 11013
JPMORGANCHASE & CO COM 46625H100 754 21101SH Sole 0 21101
KANSAS CITY SOUTHERN COM 485170302 320 4604SH Sole 3866 738
KEPPEL CORP COM B1VQ5C0 299 36441SH Sole 36441 0
KERRY GROUP COM 000490656 301 5562SH Sole 5562 0
KERRY GROUP COM 004519579 298 6800SH Sole 6800 0
KIMBERLY CLARK CORP COM 494368103 245 2919SH Sole 0 2919
KINGFISHER COM 003319521 188 41588SH Sole 41588 0
KINNEVIK INV AB COM B00GC12 472 23493SH Sole 23493 0
KLA-TENCOR CORP COM 482480100 579 11760SH Sole 9973 1787
KRAFT FOODS INC COM 50075N104 338 8747SH Sole 0 8747
LAM RESEARCH CORP COM 512807108 320 8469SH Sole 8015 454
LANXESS AG COM B05M8B7 322 5095SH Sole 5095 0
LI & FUNG COM 006286257 182 94090SH Sole 94090 0
LILLY ELI & CO COM 532457108 211 4911SH Sole 0 4911
LIMITED BRANDS INC COM 532716107 201 4717SH Sole 4088 629
LINK R/EST INVEST COM B0PB4M7 278 67914SH Sole 67914 0
LKQ CORP COM 501889208 352 10546SH Sole 7154 3392
LOCKHEED MARTIN CORP COM 539830109 371 4259SH Sole 3124 1135
LORAL SPACE & COMMUNICATI COM 543881106 286 4241SH Sole 3709 532
LTC PPTYS INC COM 502175102 304 8369SH Sole 8369 0
LUNDIN PETROLEUM A COM 007187627 268 14295SH Sole 14295 0
LVMH MOET HENNESSY COM 004061412 391 2569SH Sole 2569 0
LYONDELLBASELL INDUSTRIES NV O COM N53745100 843 20927SH Sole 18265 2662
MACYS INC COM 55616P104 249 7245SH Sole 6271 974
MASTERCARD INC COM 57636Q104 1074 2497SH Sole 1856 641
MCDONALDS CORP COM 580135101 1548 17488SH Sole 11920 5568
MCKESSON CORP COM 58155Q103 366 3905SH Sole 2877 1028
MEDTRONIC INC COM 585055106 231 5953SH Sole 0 5953
MEGGITT COM 000575809 195 32308SH Sole 32308 0
MERCK & CO INC NEW COM 58933Y105 749 17950SH Sole 0 17950
METLIFE INC COM 59156R108 200 6483SH Sole 0 6483
MICROSOFT CORP COM 594918104 3959 129414SH Sole 94364 35050
MIZRAHI TEFAHOT BK COM 006916703 85 10929SH Sole 10929 0
MONSANTO CO NEW COM 61166W101 498 6018SH Sole 2586 3432
MONSTER BEVERAGE CORP COM 611740101 793 11136SH Sole 9854 1282
MORRISON W SUPRMKT COM 000604316 186 44455SH Sole 44455 0
MOSAIC CO NEW COM 61945C103 245 4474SH Sole 4193 281
NAMCO BANSAI HLDGS COM B0JDQD4 233 16957SH Sole 16957 0
NASDAQ OMX GROUP INC COM 631103108 244 10760SH Sole 9402 1358
NATIONAL FINL PTNRS CORP COM 63607P208 298 22245SH Sole 0 22245
NATIONAL HEALTH INVS INC COM 63633D104 324 6354SH Sole 5677 677
NESTE OIL OYJ COM B06YV46 115 10187SH Sole 10187 0
NESTLE SA COM 007123870 589 9876SH Sole 9876 0
NEWMARKET CORP COM 651587107 703 3247SH Sole 2900 347
NEWS CORP COM 65248E104 454 20361SH Sole 0 20361
NEXT COM 003208986 218 4336SH Sole 4336 0
NIKE INC COM 654106103 458 5222SH Sole 3616 1606
NISHI NIPPON CITY COM 006639721 308 126710SH Sole 126710 0
NOVO NORDISK AS COM 007077524 1497 10324SH Sole 10324 0
NU SKIN ENTERPRISES INC COM 67018T105 343 7320SH Sole 7037 283
O REILLY AUTOMOTIVE INC NEW COM 67103H107 349 4169SH Sole 3794 375
OCCIDENTAL PETROLEUM COM 674599105 644 7508SH Sole 4056 3452
OILSTS INTL INC COM 678026105 424 6398SH Sole 5655 743
OJI PAPER CO COM 006657701 158 41254SH Sole 41254 0
OLIN CORP COM 680665205 213 10204SH Sole 9574 630
OMEGA PROTEIN CORP COM 68210P107 91 12407SH Sole 12223 184
ORACLE CORP COM 68389X105 1698 57173SH Sole 42407 14766
OSI SYSTEMS INC COM 671044105 225 3548SH Sole 3548 0
OWENS & MINOR INC NEW COM 690732102 223 7291SH Sole 7291 0
PDL BIOPHARMA INC COM 69329Y104 211 31878SH Sole 29730 2148
PEPSICO INC COM 713448108 1835 25973SH Sole 12202 13771
PERNOD RICARD COM 004682329 249 2332SH Sole 2332 0
PERRIGO CO COM 714290103 443 3756SH Sole 3441 315
PFIZER INC COM 717081103 1087 47272SH Sole 0 47272
PHILIP MORRIS INTL INC COM 718172109 3154 36140SH Sole 24109 12031
PIRELLI & CO COM 004689803 535 50680SH Sole 50680 0
POHJOLA BANK PLC COM 005665233 236 20210SH Sole 20210 0
POLARIS INDS INC COM 731068102 261 3645SH Sole 2858 787
POWERSHS DB MULTISECTCOMM DB OIL ETF 73936B507 305 12433SH Sole 0 12433
PRAXAIR INC COM 74005P104 276 2536SH Sole 540 1996
PRECISION CASTPARTS CORP COM 740189105 398 2421SH Sole 1471 950
PRICELINE COM INC COM 741503403 1031 1552SH Sole 1251 301
PRICESMART INC COM 741511109 217 3218SH Sole 3218 0
PROCTER & GAMBLE CO COM 742718109 946 15449SH Sole 735 14714
PROTECTIVE LIFE CORP COM 743674103 338 11505SH Sole 0 11505
PRUDENTIAL FINL INC COM 744320102 201 4143SH Sole 0 4143
PUBLIC STORAGE COM 74460D109 313 2169SH Sole 1379 790
PVH CORP COM 693656100 248 3193SH Sole 2866 327
QR NATIONAL LTD COM B4N2S40 256 72984SH Sole 72984 0
QUALCOMM INC COM 747525103 1340 24065SH Sole 17572 6493
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1068 20056SH Sole 19785 271
RALPH LAUREN CORP COM 751212101 329 2351SH Sole 1760 591
RAMSAY HEALTH CARE COM 006041995 278 11963SH Sole 11963 0
RAYONIER INC COM 754907103 368 8203SH Sole 5668 2535
REGENERON PHARMACEUTICALS COM 75886F107 451 3951SH Sole 3612 339
REPSOL YPF SA COM 005669354 307 19082SH Sole 19082 0
REPSOL YPF SA-RTS COM B8B88Q0 13 19082SH Sole 19082 0
RESOLUTION LTD COM B62W232 237 77014SH Sole 77014 0
REYNOLDS AMERICAN INC COM 761713106 404 9006SH Sole 7192 1814
RICHEMONT (CIE FIN) CHF1 COM B3DCZF3 333 6057SH Sole 6057 0
ROCHE HLDGS AG COM 007110388 875 5067SH Sole 5067 0
ROCK-TENN CO COM 772739207 524 9602SH Sole 8964 638
ROLLS ROYCE HLDGS COM B63H849 226 16779SH Sole 16779 0
ROLLS ROYCE HOLDINGS-CENTS COM B3RP257 3 1778574SH Sole 1778574 0
ROPER IN DS INC NEW COM 776696106 220 2236SH Sole 1856 380
ROSS STORES INC COM 778296103 730 11685SH Sole 10066 1619
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 208 7975SH Sole 6495 1480
SANDS CHINA LTD COM B5B23W2 258 80278SH Sole 80278 0
SANTOS LIMITED COM 006776703 139 12659SH Sole 12659 0
SAP AG COM 004846288 371 6263SH Sole 6263 0
SBM OFFSHORE NV COM B156T57 162 11724SH Sole 11724 0
SCHEIN HENRY INC COM 806407102 461 5868SH Sole 5183 685
SCHLUMBERGER LTD COM 806857108 534 8220SH Sole 2394 5826
SCHNEIDER ELECTRIC COM 004834108 291 5230SH Sole 5230 0
SEADRILL LTD COM B09RMQ1 386 10836SH Sole 10836 0
SELECT COMFORT CORP COM 81616X103 319 15245SH Sole 14992 253
SEVEN BANK COM B2NT8S1 144 56240SH Sole 56240 0
SIEMENS AG COM 005727973 278 3314SH Sole 3314 0
SIMON PPTY GROUP INC NEW COM 828806109 379 2434SH Sole 1258 1176
SINGAPORE TELECOMM COM B02PY22 93 35685SH Sole 35685 0
SIRIUS XM RADIO INC COM 82967N108 117 63310SH Sole 0 63310
SJM HOLDINGS LTD COM B2NR3Y6 154 82123SH Sole 82123 0
SOUTHERN CO COM 842587107 236 5095SH Sole 0 5095
SPDR GOLD TRUST GOLD SHS ETF 78463V107 36311 233975SH Sole 0 233975
SPDR S^P 500 ETF TR ETF 78462F103 575 4224SH Sole 0 4224
SPDR SERIES TRUST NUVN BR SHT MUNI ETF 78464A425 621 25407SH Sole 0 25407
SPDR SER TR BARCLAY INTL ETF ETF 78464A516 21093 356720SH Sole 0 356720
SPDR SERIES TRUST SHRT INTL ETF ETF 78464A334 70688 1985625SH Sole 0 1985625
SPIRIT AIRLINES INC COM 848577102 331 17010SH Sole 0 17010
STARHUB LTD COM B1CNDB5 197 72695SH Sole 72695 0
STURM RUGER & CO INC COM 864159108 377 9382SH Sole 9130 252
SUEDZUCKER AG COM 005784462 201 5676SH Sole 5676 0
SUMITOMO RUBBER COM 006858991 273 20959SH Sole 20959 0
SUNCORP GROUP LTD COM 006585084 205 24535SH Sole 24535 0
SUREWEST COMMUNICATIONS COM 868733106 237 11254SH Sole 11106 148
SURUGA BANK COM 006864329 285 27779SH Sole 27779 0
SVB FINL GROUP COM COM 78486Q101 363 6180SH Sole 0 6180
SWEDBANK AB COM 004846523 493 31299SH Sole 31299 0
SWISHER HYGIENE COM 870808102 33 13196SH Sole 0 13196
SWISS RE AG COM B545MG5 1001 15884SH Sole 15884 0
TARGET CORPORATION COM 87612E106 420 7222SH Sole 3762 3460
TATE & LYLE COM 000875413 300 29545SH Sole 29545 0
TDC A/S DKK5 COM 005698790 157 22563SH Sole 22563 0
TECHNIP COM 004874160 229 2194SH Sole 2194 0
TELE2 AB COM BO85590 217 13980SH Sole 13980 0
TELENOR ASA COM 004732495 227 13549SH Sole 13549 0
TESCO COM 000884709 158 32479SH Sole 32479 0
TEVA PHARMA IND COM 006882172 212 5375SH Sole 5375 0
TIDEWATER INC COM 886423102 229 4943SH Sole 4141 802
TIME WARNER INC COM 887317303 256 6646SH Sole 0 6646
TIMKEN CO COM 887389104 436 9511SH Sole 9278 233
TJX COS INC NEW COM 872540109 488 11373SH Sole 7127 4246
TOSOH CORP COM 006900289 165 60665SH Sole 60665 0
TOWERS WATSON & SO COM 891894107 257 4292SH Sole 4292 0
TRACTOR SUPPLY CO COM 892356106 294 3541SH Sole 2897 644
TRANSDIGM GROUP INC COM 893641100 406 3022SH Sole 3022 0
TRAVELERS COMPANIES INC COM 89417E109 364 5704SH Sole 0 5704
TRIUMPH GROUP INC NEW COM 896818101 568 10099SH Sole 10099 0
TTM TECHNOLOGIES INC COM 87305R109 108 11530SH Sole 11530 0
TUPPERWARE BRANDS CORP COM 899896104 255 4658SH Sole 4658 0
UBS AG COM B18YFJ4 344 29409SH Sole 29409 0
UCB COM 005596991 200 3962SH Sole 3962 0
ULTA SALON COSMETICS & FRAG INC COM 90384S303 301 3225SH Sole 3225 0
UMICORE COM 004005001 314 6788SH Sole 6788 0
UNILEVER NV COM B12T3J1 853 25525SH Sole 25525 0
UNION PAC CORP COM 907818108 298 2499SH Sole 0 2499
UNITED PARCEL SERVICE INC COM 911312106 310 3936SH Sole 3936 0
UNITED TECHNOLOGIES CORP COM 913017109 263 3487SH Sole 0 3487
UNITEDHEALTH GROUP INC COM 91324P102 288 4931SH Sole 0 4931
US BANCORP DEL COM 902973304 294 9142SH Sole 0 9142
VALIDUS HOLDINGS LTD COM G9319H102 740 23090SH Sole 23090 0
VANGUARD BD INDEX FD INC COM 921937835 225 2667SH Sole 0 2667
VANGUARD INTL EQUITY INDEX F ETF 922042858 380 9508SH Sole 0 9508
VANGUARD SPECIALIZED PORTFOL ETF 921908844 329 5802SH Sole 0 5802
VERIZON COMMUNICATIONS INC COM 92343V104 792 17816SH Sole 6294 11522
VIACOM INC NEW COM 92553P201 824 17528SH Sole 17528 0
VIRTUS INVT PARTNERS INC COM 92828Q109 862 10641SH Sole 10641 0
VISA INC COM 92826C839 763 6174SH Sole 3673 2501
VOLKSWAGEN AG COM 005497102 892 5906SH Sole 5906 0
VOLKSWAGEN AG COM 005497168 243 1531SH Sole 1531 0
VOLVO AB COM B1QH830 223 19496SH Sole 19496 0
VOPAK (KON) COM 005809428 351 5466SH Sole 5466 0
WAL-MART STORES INC COM 931142103 1831 26260SH Sole 19175 7085
WARTSILA OYJ ABP COM 004525189 205 6264SH Sole 6264 0
WATSON PHARMACEUTICALS INC COM 942683103 211 2848SH Sole 2848 0
WELLCARE HEALTH PLANS INC COM 94946T106 283 5341SH Sole 5341 0
WELLS FARGO & CO NEW COM 949746101 1017 30428SH Sole 14808 15620
WENDEL COM 007390113 228 3084SH Sole 3084 0
WESFARMERS LTD COM 006948836 289 9388SH Sole 9388 0
WHOLE FOODS MKT INC COM 966837106 222 2334SH Sole 2334 0
WOLSELEY COM B3YWCQ2 212 5682SH Sole 5682 0
WORLD ACCEP CORP DEL COM 981419104 482 7330SH Sole 7330 0
WYNN MACAU LTD COM B4JSTL6 126 53366SH Sole 53366 0
YANGZIJIANG SHIPBU COM B1VT035 202 251928SH Sole 251928 0
YUM BRANDS INC COM 988498101 421 6535SH Sole 6535 0