RHJ International SA

RHJ International SA as of Dec. 31, 2012

Portfolio Holdings for RHJ International SA

RHJ International SA holds 0 positions in its portfolio as reported in the December 2012 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
---------------------------- ---------------- --------- ------- -------- ------- --- ---- -------------- -------- ------ -----  ----
{S}                          {C}              {C}       {C}     {C}      {C}     {C} {C}  {C}            {C}      {C}     {C}   {C}

3M CO                        COM              88579Y101   95.49       21     217 SH       Shared-defined    4,1      217
ABBOTT LABS                  COM              002824100    65.5       59     900 SH       Shared-defined    1        900
ABBOTT LABS                  COM              002824100    65.5       32     490 SH       Shared Defined    1,2,3    490
ABBOTT LABS                  COM              002824100    65.5    1,039  15,856 SH       Shared-defined    4,1    15856
ACTIVISION BLIZZARD INC      COM              00507V109   10.62      384  36,174 SH       Shared-defined    4,1    36174
ADVANCED ENERGY INDS         COM              007973100   13.81    1,155  83,603 SH       Shared-defined    4,1    83603
ADVANCED ENERGY INDS         COM              007973100   13.81    1,000  72,408 SH       Shared-defined    5,4,1  72408
AECOM TECHNOLOGY CORP DELAWA COM              00766T100    23.8    6,693 281,198 SH       Shared-defined    4,1   281198
AECOM TECHNOLOGY CORP DELAWA COM              00766T100    23.8    4,749 199,541 SH       Shared-defined    5,4,1 199541
AETNA INC NEW                COM              00817Y108   46.31    1,973  42,602 SH       Shared-defined    4,1    42602
AFLAC INC                    COM              001055102   53.12      251   4,725 SH       Shared-defined    4,1     4725
AGCO CORP                    COM              001084102   49.12    1,287  26,200 SH       Shared-defined    1     26,200
AGCO CORP                    COM              001084102   49.12    1,243  25,300 SH       Shared-defined    4,1    25300
AGCO CORP                    COM              001084102   49.12      486   9,900 SH       Shared-defined    5,4,1   9900
AGILENT TECHNOLOGIES INC     COM              00846U101   40.94    7,894 192,810 SH       Shared-defined    4,1   192810
AGILENT TECHNOLOGIES INC     COM              00846U101   40.94    4,883 119,262 SH       Shared-defined    5,4,1 119262
AGRIUM INC                   COM              008916108   99.87    1,037  10,385 SH       Shared-defined    4,1    10385
AGRIUM INC                   COM              008916108   99.87      406   4,068 SH       Shared-defined    5,4,1   4068
AKAMAI TECHNOLOGIES INC      COM              00971T101   40.91       92   2,250 SH       Shared-defined    1       2250
AKAMAI TECHNOLOGIES INC      COM              00971T101   40.91    5,177 126,537 SH       Shared Defined    1,2,3 126537
ALLERGAN INC                 COM              018490102   91.73      207   2,255 SH       Shared-defined    1       2255
ALLERGAN INC                 COM              018490102   91.73    5,529  60,280 SH       Shared Defined    1,2,3  60280
ALLIANT ENERGY CORP          COM              018802108   43.91    1,259  28,670 SH       Shared-defined    4,1    28670
ALLSTATE CORP                COM              020002101   40.17        7     176 SH       Shared-defined    4,1      176
ALTRIA GROUP INC             COM              02209S103   32.46    1,517  46,720 SH       Shared-defined    4,1    46720
ALUMINUM CORP CHINA LTD      SPON ADR H SHS   022276109   11.91        2     135 SH       Shared-defined    1        135
AMAZON COM INC               COM              023135106  251.14      337   1,340 SH       Shared-defined    1       1340
AMAZON COM INC               COM              023135106  251.14       29     115 SH       Shared-defined    4,1      115
AMERICAN ELEC PWR INC        COM              025537101   42.68        7     163 SH       Shared-defined    4,1      163
AMERICAN EXPRESS CO          COM              025816109   57.48      214   3,730 SH       Shared-defined    1       3730
AMERICAN EXPRESS CO          COM              025816109   57.48    5,188  90,250 SH       Shared Defined    1,2,3  90250
AMERICAN EXPRESS CO          COM              025816109   57.48      387   6,732 SH       Shared-defined    4,1     6732
AMERICAN TOWER CORP NEW      COM              03027X100   77.27       83   1,075 SH       Shared-defined    1       1075
AMERICAN TOWER CORP NEW      COM              03027X100   77.27    4,076  52,750 SH       Shared Defined    1,2,3  52750
AMERICAN WTR WKS CO INC NEW  COM              030420103   37.13    2,429  65,415 SH       Shared-defined    4,1    65415
AMERICAN WTR WKS CO INC NEW  COM              030420103   37.13    1,880  50,634 SH       Shared-defined    5,4,1  50634
AMERIPRISE FINL INC          COM              03076C106   62.63        5      80 SH       Shared-defined    1         80
AMGEN INC                    COM              031162100   86.32      311   3,600 SH       Shared-defined    1       3600
AMGEN INC                    COM              031162100   86.32      889  10,296 SH       Shared Defined    1,2,3  10296
AMGEN INC                    COM              031162100   86.32       20     233 SH       Shared-defined    4,1      233
ANADARKO PETE CORP           COM              032511107   74.31       12     157 SH       Shared-defined    4,1      157
ANDERSONS INC                COM              034164103    42.9    1,602  37,335 SH       Shared-defined    4,1    37335
ANDERSONS INC                COM              034164103    42.9      446  10,393 SH       Shared-defined    5,4,1  10393
ANNALY CAP MGMT INC          COM              035710409   14.04    6,616 471,257 SH       Shared-defined    4,1   471257
APACHE CORP                  COM              037411105    78.5      272   3,460 SH       Shared-defined    1       3460
APACHE CORP                  COM              037411105    78.5    2,785  35,473 SH       Shared Defined    1,2,3  35473
APACHE CORP                  COM              037411105    78.5       10     124 SH       Shared-defined    4,1      124
APPLE INC                    COM              037833100  533.03    2,587   4,854 SH       Shared-defined    1       4854
APPLE INC                    COM              037833100  533.03    9,728  18,251 SH       Shared Defined    1,2,3  18251
APPLE INC                    COM              037833100  533.03    1,584   2,972 SH       Shared-defined    4,1     2972
ARCHER DANIELS MIDLAND CO    COM              039483102   27.39        8     290 SH       Shared-defined    1        290
ARES CAP CORP                COM              04010L103    17.5      389  22,236 SH       Shared-defined    1      22236
ARES CAP CORP                COM              04010L103    17.5    1,654  94,487 SH       Shared Defined    1,2,3  94487
AT^T INC                     COM              00206R102   33.71        3      93 SH       Shared-defined    1         93
AT^T INC                     COM              00206R102   33.71    6,140 182,133 SH       Shared-defined    4,1   182133<br /><br />{S}                          {C}              {C}       {C}     {C}      {C}     {C} {C}  {C}            {C}      {C}     {C}   {C}

AUTOMATIC DATA PROCESSING IN COM              053015103   57.01      103   1,800 SH       Shared-defined    1       1800
AUTOMATIC DATA PROCESSING IN COM              053015103   57.01    1,422  24,942 SH       Shared-defined    4,1    24942
AVON PRODS INC               COM              054303102   14.36       70   4,900 SH       Shared-defined    1       4900
BAKER HUGHES INC             COM              057224107   40.84       59   1,440 SH       Shared-defined    1       1440
BAKER HUGHES INC             COM              057224107   40.84    4,396 107,637 SH       Shared Defined    1,2,3 107637
BAKER HUGHES INC             COM              057224107   40.84        6     136 SH       Shared-defined    4,1      136
BALLARD PWR SYS INC NEW      COM              058586108    0.61      127 207,983 SH       Shared-defined    4,1   207983
BALLARD PWR SYS INC NEW      COM              058586108    0.61      230 377,838 SH       Shared-defined    5,4,1 377838
BANK NEW YORK MELLON CORP    COM              064058100    25.7       10     377 SH       Shared-defined    4,1      377
BANK OF AMERICA CORPORATION  COM              060505104    11.6       37   3,200 SH       Shared-defined    1       3200
BANK OF AMERICA CORPORATION  COM              060505104    11.6       39   3,352 SH       Shared-defined    4,1     3352
BARCLAYS BK PLC              IPMS INDIA ETN   06739F291   17.32      898  51,821 SH       Shared-defined    5,4,1  51821
BARCLAYS BK PLC              IPATH S^P500 VIX 06740C188   17.32       10     562 SH       Shared-defined    1        562
BAXTER INTL INC              COM              071813109   66.66    2,589  38,840 SH       Shared-defined    4,1    38840
BCE INC                      COM NEW          05534B760   42.94    1,202  27,999 SH       Shared-defined    4,1    27999
BECTON DICKINSON & CO        COM              075887109   78.19       16     200 SH       Shared-defined    1        200
BECTON DICKINSON & CO        COM              075887109   78.19      110   1,413 SH       Shared-defined    4,1     1413
BERKSHIRE HATHAWAY INC DEL   CL A             084670108  134060      670       5 SH       Shared-defined    1          5
BERKSHIRE HATHAWAY INC DEL   CL B NEW         084670702    89.7      151   1,680 SH       Shared-defined    1       1680
BERKSHIRE HATHAWAY INC DEL   CL B NEW         084670702    89.7       29     324 SH       Shared-defined    4,1      324
BEST BUY INC                 COM              086516101   11.85    5,290 446,406 SH       Shared-defined    4,1   446406
BLACKROCK INC                COM              09247X101  206.71    1,225   5,926 SH       Shared-defined    4,1     5926
BLOCK H & R INC              COM              093671105   18.57    9,488 510,907 SH       Shared-defined    4,1   510907
BOEING CO                    COM              097023105   75.36        8     110 SH       Shared-defined    1        110
BOEING CO                    COM              097023105   75.36       18     234 SH       Shared-defined    4,1      234
BORGWARNER INC               COM              099724106   71.62      189   2,640 SH       Shared-defined    1       2640
BORGWARNER INC               COM              099724106   71.62    6,280  87,681 SH       Shared Defined    1,2,3  87681
BP PLC                       SPONSORED ADR    055622104   41.64        8     200 SH       Shared-defined    1        200
BRISTOL MYERS SQUIBB CO      COM              110122108   32.59       83   2,558 SH       Shared-defined    1       2558
BRISTOL MYERS SQUIBB CO      COM              110122108   32.59    4,231 129,822 SH       Shared-defined    4,1   129822
BUNGE LIMITED                COM              G16962105   72.69    2,264  31,152 SH       Shared-defined    4,1    31152
BUNGE LIMITED                COM              G16962105   72.69      667   9,179 SH       Shared-defined    5,4,1   9179
CA INC                       COM              12673P105   21.98    1,345  61,190 SH       Shared-defined    4,1    61190
CALGON CARBON CORP           COM              129603106   14.18   12,575 886,808 SH       Shared-defined    4,1   886808
CALGON CARBON CORP           COM              129603106   14.18   11,990 845,534 SH       Shared-defined    5,4,1 845534
CALIFORNIA WTR SVC GROUP     COM              130788102   18.35    5,671 309,041 SH       Shared-defined    4,1   309041
CALIFORNIA WTR SVC GROUP     COM              130788102   18.35    3,719 202,677 SH       Shared-defined    5,4,1 202677
CAMPBELL SOUP CO             COM              134429109   34.89      136   3,905 SH       Shared-defined    4,1     3905
CANADIAN NATL RY CO          COM              136375102   91.01      390   4,280 SH       Shared-defined    4,1     4280
CANADIAN NATL RY CO          COM              136375102   91.01      154   1,691 SH       Shared-defined    5,4,1   1691
CANADIAN SOLAR INC           COM              136635109     3.4      392 115,193 SH       Shared-defined    4,1   115193
CANADIAN SOLAR INC           COM              136635109     3.4      714 209,944 SH       Shared-defined    5,4,1 209944
CAPITAL ONE FINL CORP        COM              14040H105   57.93       11     182 SH       Shared-defined    4,1      182
CARDINAL HEALTH INC          COM              14149Y108   41.18    1,774  43,071 SH       Shared-defined    4,1    43071
CATERPILLAR INC DEL          COM              149123101   95.21       19     204 SH       Shared-defined    4,1      204
CDN IMPERIAL BK OF COMMERCE  COM              136069101   80.61    4,139  51,344 SH       Shared-defined    4,1    51344
CHEVRON CORP NEW             COM              166764100  108.14       75     696 SH       Shared-defined    1        696
CHEVRON CORP NEW             COM              166764100  108.14    7,111  65,760 SH       Shared-defined    4,1    65760
CHINA HYDROELECTRIC CORPORAT *W EXP 01/25/201 G2112E145    1.72       63  36,466 SH       Shared-defined    4,1    36466
CHINA HYDROELECTRIC CORPORAT *W EXP 01/25/201 G2112E145    1.72      131  76,420 SH       Shared-defined    5,4,1  76420
CIENA CORP                   COM NEW          171779309    15.7       80   5,074 SH       Shared-defined    1       5074
CISCO SYS INC                COM              17275R102   19.65      282  14,348 SH       Shared-defined    1      14348
CISCO SYS INC                COM              17275R102   19.65      136   6,900 SH       Shared Defined    1,2,3   6900
CISCO SYS INC                COM              17275R102   19.65       33   1,660 SH       Shared-defined    4,1     1660
CITIGROUP INC                COM NEW          172967424   39.56      439  11,098 SH       Shared-defined    1      11098
CITIGROUP INC                COM NEW          172967424   39.56       34     865 SH       Shared-defined    4,1      865
CLEAN ENERGY FUELS CORP      COM              184499101   12.45      620  49,796 SH       Shared-defined    4,1    49796
CLEAN ENERGY FUELS CORP      COM              184499101   12.45       49   3,911 SH       Shared-defined    5,4,1   3911
CLEAN HARBORS INC            COM              184496107   55.01      932  16,950 SH       Shared-defined    4,1    16950
CLEAN HARBORS INC            COM              184496107   55.01       50     900 SH       Shared-defined    5,4,1    900
COACH INC                    COM              189754104   55.51    1,204  21,696 SH       Shared-defined                       21696
COCA COLA CO                 COM              191216100   36.25    1,403  38,694 SH       Shared-defined                       38694
COCA COLA CO                 COM              191216100   36.25    2,112  58,263 SH       Shared-defined    1      58263
COCA COLA CO                 COM              191216100   36.25    4,985 137,510 SH       Shared Defined    1,2,3 137510
COCA COLA CO                 COM              191216100   36.25       50   1,383 SH       Shared-defined    4,1     1383
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102   74.05    1,477  19,945 SH       Shared-defined                       19945
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102   74.05      163   2,200 SH       Shared-defined    1       2200
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102   74.05    5,917  79,900 SH       Shared Defined    1,2,3  79900
COLGATE PALMOLIVE CO         COM              194162103  104.54    1,502  14,365 SH       Shared-defined    1      14365<br /><br />{S}                          {C}              {C}       {C}     {C}      {C}     {C} {C}  {C}            {C}      {C}     {C}   {C}

COLGATE PALMOLIVE CO         COM              194162103  104.54      552   5,285 SH       Shared Defined    1,2,3   5285
COLGATE PALMOLIVE CO         COM              194162103  104.54       15     147 SH       Shared-defined    4,1      147
COMCAST CORP NEW             CL A             20030N101   37.38       11     291 SH       Shared-defined    1        291
COMCAST CORP NEW             CL A             20030N101   37.38       25     656 SH       Shared-defined    4,1      656
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR    20441A102   83.57    6,002  71,821 SH       Shared-defined    4,1    71821
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR    20441A102   83.57    4,286  51,287 SH       Shared-defined    5,4,1  51287
COMPUTER SCIENCES CORP       COM              205363104   40.05    2,216  55,326 SH       Shared-defined    4,1    55326
COMVERSE TECHNOLOGY INC      COM PAR $0.10    205862402    3.84        0       2 SH       Shared-defined    4,1        2
CONAGRA FOODS INC            COM              205887102    29.5      604  20,488 SH       Shared-defined    4,1    20488
CONOCOPHILLIPS               COM              20825C104   57.99       42     730 SH       Shared-defined    1        730
CONOCOPHILLIPS               COM              20825C104   57.99      201   3,460 SH       Shared Defined    1,2,3   3460
CONOCOPHILLIPS               COM              20825C104   57.99   15,549 268,126 SH       Shared-defined    4,1   268126
CORNING INC                  COM              219350105   12.62      221  17,489 SH       Shared-defined    4,1    17489
COSAN LTD                    SHS A            G25343107   17.31    3,459 199,800 SH       Shared-defined    4,1   199800
COSAN LTD                    SHS A            G25343107   17.31    2,572 148,600 SH       Shared-defined    5,4,1 148600
COSTCO WHSL CORP NEW         COM              22160K105   98.73       13     131 SH       Shared-defined    4,1      131
CREE INC                     COM              225447101   33.98    1,353  39,829 SH       Shared-defined    4,1    39829
CREE INC                     COM              225447101   33.98    2,468  72,621 SH       Shared-defined    5,4,1  72621
CSX CORP                     COM              126408103   19.73    1,424  72,196 SH       Shared-defined    4,1    72196
CSX CORP                     COM              126408103   19.73       87   4,410 SH       Shared-defined    5,4,1   4410
CVS CAREMARK CORPORATION     COM              126650100   48.35       82   1,700 SH       Shared-defined    1       1700
CVS CAREMARK CORPORATION     COM              126650100   48.35      251   5,200 SH       Shared Defined    1,2,3   5200
CVS CAREMARK CORPORATION     COM              126650100   48.35       37     760 SH       Shared-defined    4,1      760
DANAHER CORP DEL             COM              235851102    55.9    6,354 113,671 SH       Shared-defined    4,1   113671
DANAHER CORP DEL             COM              235851102    55.9    4,751  84,989 SH       Shared-defined    5,4,1  84989
DEERE & CO                   COM              244199105   86.42      342   3,960 SH       Shared-defined    1       3960
DEERE & CO                   COM              244199105   86.42      169   1,950 SH       Shared Defined    1,2,3   1950
DEERE & CO                   COM              244199105   86.42    6,747  78,071 SH       Shared-defined    4,1    78071
DEERE & CO                   COM              244199105   86.42      743   8,602 SH       Shared-defined    5,4,1   8602
DELL INC                     COM              24702R101   10.14        5     446 SH       Shared-defined    4,1      446
DEVON ENERGY CORP NEW        COM              25179M103   52.04        6     118 SH       Shared-defined    4,1      118
DIGITAL RLTY TR INC          COM              253868103   67.89       20     300 SH       Shared-defined    1        300
DIGITAL RLTY TR INC          COM              253868103   67.89    2,926  43,100 SH       Shared Defined    1,2,3  43100
DISCOVER FINL SVCS           COM              254709108   38.55        5     138 SH       Shared-defined    1        138
DISCOVER FINL SVCS           COM              254709108   38.55      315   8,173 SH       Shared-defined    4,1     8173
DISNEY WALT CO               COM DISNEY       254687106   49.79      104   2,090 SH       Shared-defined    1       2090
DISNEY WALT CO               COM DISNEY       254687106   49.79    5,473 109,925 SH       Shared Defined    1,2,3 109925
DISNEY WALT CO               COM DISNEY       254687106   49.79       26     514 SH       Shared-defined    4,1      514
DOMINION RES INC VA NEW      COM              25746U109    51.8      142   2,750 SH       Shared-defined    1       2750
DOMINION RES INC VA NEW      COM              25746U109    51.8      873  16,846 SH       Shared Defined    1,2,3  16846
DOVER CORP                   COM              260003108   65.71    1,906  29,009 SH       Shared-defined    1      29009
DOVER CORP                   COM              260003108   65.71    1,013  15,415 SH       Shared-defined    4,1    15415
DOW CHEM CO                  COM              260543103   33.59       12     370 SH       Shared-defined    4,1      370
DR PEPPER SNAPPLE GROUP INC  COM              26138E109   44.18    3,398  76,912 SH       Shared-defined    1      76912
DTE ENERGY CO                COM              233331107   60.05    1,113  18,534 SH       Shared-defined    4,1    18534
DU PONT E I DE NEMOURS & CO  COM              263534109   44.98    5,249 116,703 SH       Shared-defined    4,1   116703
DU PONT E I DE NEMOURS & CO  COM              263534109   44.98      429   9,533 SH       Shared-defined    5,4,1   9533
E M C CORP MASS              COM              268648102    25.3       25     980 SH       Shared-defined    1        980
E M C CORP MASS              COM              268648102    25.3       17     658 SH       Shared-defined    4,1      658
EATON VANCE CORP             COM NON VTG      278265103   31.85    7,745 243,157 SH       Shared-defined    4,1   243157
EBAY INC                     COM              278642103   51.02       26     500 SH       Shared-defined    1        500
EBAY INC                     COM              278642103   51.02       18     355 SH       Shared-defined    4,1      355
ECOLAB INC                   COM              278865100    71.9    3,946  54,880 SH       Shared-defined    4,1    54880
ECOLAB INC                   COM              278865100    71.9    2,847  39,600 SH       Shared-defined    5,4,1  39600
ECOPETROL S A                SPONSORED ADS    279158109   59.67    4,007  67,157 SH       Shared-defined    4,1    67157
ECOPETROL S A                SPONSORED ADS    279158109   59.67      458   7,670 SH       Shared-defined    5,4,1   7670
ELAN PLC                     ADR              284131208   10.21    2,464 241,297 SH       Shared-defined    4,1   241297
ELAN PLC                     ADR              284131208   10.21    1,555 152,261 SH       Shared-defined    5,4,1 152261
EMBOTELLADORA ANDINA S A     SPON ADR B       29081P303   29.94    1,408  47,041 SH       Shared-defined                       47041
EMERSON ELEC CO              COM              291011104    54.7    4,634  84,724 SH       Shared-defined    4,1    84724
EMERSON ELEC CO              COM              291011104    54.7       85   1,546 SH       Shared-defined    5,4,1   1546
ENERGY RECOVERY INC          COM              29270J100     3.4      936 275,355 SH       Shared-defined    4,1   275355
ENERGY RECOVERY INC          COM              29270J100     3.4      757 222,734 SH       Shared-defined    5,4,1 222734
ENTERGY CORP NEW             COM              29364G103   63.75    4,810  75,444 SH       Shared-defined    4,1    75444
ESCO TECHNOLOGIES INC        COM              296315104   37.41      970  25,941 SH       Shared-defined    4,1    25941
ESCO TECHNOLOGIES INC        COM              296315104   37.41    1,981  52,965 SH       Shared-defined    5,4,1  52965
EXELON CORP                  COM              30161N101   29.74    1,415  47,573 SH       Shared-defined    4,1    47573
EXXON MOBIL CORP             COM              30231G102   86.55    2,384  27,545 SH       Shared-defined    1      27545
EXXON MOBIL CORP             COM              30231G102   86.55    1,639  18,941 SH       Shared Defined    1,2,3  18941<br /><br />{S}                          {C}              {C}       {C}     {C}      {C}     {C} {C}  {C}            {C}      {C}     {C}   {C}
EXXON MOBIL CORP             COM              30231G102   86.55    8,878 102,571 SH       Shared-defined    4,1   102571
FEDEX CORP                   COM              31428X106   91.72      185   2,013 SH       Shared-defined    1       2013
FEDEX CORP                   COM              31428X106   91.72    4,448  48,500 SH       Shared Defined    1,2,3  48500
FEDEX CORP                   COM              31428X106   91.72        8      91 SH       Shared-defined    4,1       91
FIDELITY NATL INFORMATION SV COM              31620M106   34.81    1,629  46,794 SH       Shared-defined    4,1    46794
FLOWSERVE CORP               COM              34354P105   146.8   14,983 102,064 SH       Shared-defined    4,1   102064
FLOWSERVE CORP               COM              34354P105   146.8   10,272  69,973 SH       Shared-defined    5,4,1  69973
FORD MTR CO DEL              COM PAR $0.01    345370860   12.95       38   2,896 SH       Shared-defined    1       2896
FORD MTR CO DEL              COM PAR $0.01    345370860   12.95       15   1,154 SH       Shared-defined    4,1     1154
FRANKLIN ELEC INC            COM              353514102   62.03    1,223  19,711 SH       Shared-defined    4,1    19711
FRANKLIN ELEC INC            COM              353514102   62.03      933  15,035 SH       Shared-defined    5,4,1  15035
FREEPORT-MCMORAN COPPER & GO COM              35671D857    34.2       10     287 SH       Shared-defined    4,1      287
FRONTIER COMMUNICATIONS CORP COM              35906A108    4.28        1     240 SH       Shared-defined    1        240
FRONTIER COMMUNICATIONS CORP COM              35906A108    4.28      145  33,793 SH       Shared-defined    4,1    33793
FUEL TECH INC                COM              359523107     4.2      954 227,250 SH       Shared-defined    4,1   227250
FUEL TECH INC                COM              359523107     4.2       69  16,346 SH       Shared-defined    5,4,1  16346
FUELCELL ENERGY INC          COM              35952H106    0.92      189 205,732 SH       Shared-defined    4,1   205732
FUELCELL ENERGY INC          COM              35952H106    0.92      343 372,617 SH       Shared-defined    5,4,1 372617
GAP INC DEL                  COM              364760108   31.04    1,674  53,928 SH       Shared-defined    4,1    53928
GARDNER DENVER INC           COM              365558105    68.5   13,224 193,046 SH       Shared-defined    4,1   193046
GARDNER DENVER INC           COM              365558105    68.5   10,354 151,150 SH       Shared-defined    5,4,1 151150
GENERAL DYNAMICS CORP        COM              369550108   69.27        7     102 SH       Shared-defined    4,1      102
GENERAL ELECTRIC CO          COM              369604103   20.99      918  43,723 SH       Shared-defined    1      43723
GENERAL ELECTRIC CO          COM              369604103   20.99    4,070 193,895 SH       Shared Defined    1,2,3 193895
GENERAL ELECTRIC CO          COM              369604103   20.99    5,980 284,914 SH       Shared-defined    4,1   284914
GENERAL MLS INC              COM              370334104   40.42      359   8,877 SH       Shared-defined    4,1     8877
GENUINE PARTS CO             COM              372460105   63.58    1,943  30,558 SH       Shared-defined    4,1    30558
GILEAD SCIENCES INC          COM              375558103   73.45       17     229 SH       Shared-defined    4,1      229
GOLDMAN SACHS GROUP INC      COM              38141G104  127.56       88     690 SH       Shared-defined    1        690
GOLDMAN SACHS GROUP INC      COM              38141G104  127.56       17     137 SH       Shared-defined    4,1      137
GOOGLE INC                   CL A             38259P508  709.37    1,481   2,088 SH       Shared-defined                        2088
GOOGLE INC                   CL A             38259P508  709.37      619     873 SH       Shared-defined    1        873
GOOGLE INC                   CL A             38259P508  709.37   10,541  14,859 SH       Shared Defined    1,2,3  14859
GOOGLE INC                   CL A             38259P508  709.37       58      82 SH       Shared-defined    4,1       82
GRAINGER W W INC             COM              384802104  202.37      440   2,176 SH       Shared-defined    4,1     2176
GREENHAVEN CONT CMDTY INDEX  UNIT BEN INT     395258106   28.83       78   2,700 SH       Shared-defined    1       2700
HALLIBURTON CO               COM              406216101   34.69       31     900 SH       Shared-defined    1        900
HALLIBURTON CO               COM              406216101   34.69       10     297 SH       Shared-defined    4,1      297
HANCOCK JOHN PFD INCOME FD I COM              41013X106   22.44       45   2,000 SH       Shared Defined    1,2,3   2000
HARRIS CORP DEL              COM              413875105   48.96    5,933 121,182 SH       Shared-defined    4,1   121182
HASBRO INC                   COM              418056107    35.9    1,159  32,292 SH       Shared-defined    4,1    32292
HEINZ H J CO                 COM              423074103   57.68        6      99 SH       Shared-defined    4,1       99
HERSHEY CO                   COM              427866108   72.22      106   1,472 SH       Shared-defined    4,1     1472
HEWLETT PACKARD CO           COM              428236103   14.25      569  39,954 SH       Shared-defined    4,1    39954
HOME DEPOT INC               COM              437076102   61.85      853  13,794 SH       Shared-defined    4,1    13794
HONEYWELL INTL INC           COM              438516106   63.47       15     243 SH       Shared-defined    4,1      243
HUMANA INC                   COM              444859102   68.63      125   1,825 SH       Shared-defined    4,1     1825
ICON PUB LTD CO              SPONSORED ADR    45103T107   27.76      367  13,207 SH       Shared-defined    4,1    13207
ICON PUB LTD CO              SPONSORED ADR    45103T107   27.76      699  25,173 SH       Shared-defined    5,4,1  25173
IDEX CORP                    COM              45167R104   46.53    3,862  82,992 SH       Shared-defined    4,1    82992
IDEX CORP                    COM              45167R104   46.53    2,845  61,141 SH       Shared-defined    5,4,1  61141
ILLINOIS TOOL WKS INC        COM              452308109   60.81    1,122  18,454 SH       Shared-defined    4,1    18454
INGREDION INC                COM              457187102   64.43    2,273  35,281 SH       Shared-defined    4,1    35281
INGREDION INC                COM              457187102   64.43      584   9,068 SH       Shared-defined    5,4,1   9068
INTEL CORP                   COM              458140100   20.63      264  12,780 SH       Shared-defined    1      12780
INTEL CORP                   COM              458140100   20.63    2,169 105,150 SH       Shared Defined    1,2,3 105150
INTEL CORP                   COM              458140100   20.63    2,187 105,999 SH       Shared-defined    4,1   105999
INTERNATIONAL BUSINESS MACHS COM              459200101  191.55    1,392   7,268 SH       Shared-defined                        7268
INTERNATIONAL BUSINESS MACHS COM              459200101  191.55      759   3,960 SH       Shared-defined    1       3960
INTERNATIONAL BUSINESS MACHS COM              459200101  191.55    1,105   5,770 SH       Shared Defined    1,2,3   5770
INTERNATIONAL BUSINESS MACHS COM              459200101  191.55      632   3,299 SH       Shared-defined    4,1     3299
INTL PAPER CO                COM              460146103   39.84    1,536  38,561 SH       Shared-defined    4,1    38561
IROBOT CORP                  COM              462726100   18.74       28   1,500 SH       Shared-defined    1       1500
ISHARES GOLD TRUST           ISHARES          464285105  16.275      220  13,500 SH       Shared-defined    1      13500
ISHARES INC                  MSCI AUSTRALIA   464286103    25.4       99   3,905 SH       Shared Defined    1,2,3   3905
ISHARES INC                  MSCI AUSTRALIA   464286103    25.4    5,180 203,923 SH       Shared-defined    4,1   203923
ISHARES INC                  MSCI BRAZIL      464286400   56.06       82   1,470 SH       Shared-defined    1       1470
ISHARES INC                  MSCI TAIWAN      464286731   13.62    9,128 670,194 SH       Shared-defined    5,4,1 670194
ISHARES INC                  MSCI GERMAN      464286806   24.72       36   1,475 SH       Shared-defined    1       1475<br /><br />{S}                          {C}              {C}       {C}     {C}      {C}     {C} {C}  {C}            {C}      {C}     {C}   {C}
ISHARES INC                  MSCI JAPAN       464286848    9.77      165  16,878 SH       Shared-defined    4,1    16878
ISHARES SILVER TRUST         ISHARES          46428Q109   29.35      361  12,300 SH       Shared-defined    1      12300
ISHARES TR                   DJ SEL DIV INX   464287168   58.45      100   1,705 SH       Shared Defined    1,2,3   1705
ISHARES TR                   BARCLYS TIPS BD  464287176  120.87      337   2,790 SH       Shared Defined    1,2,3   2790
ISHARES TR                   MSCI EMERG MKT   464287234   44.65       20     455 SH       Shared-defined    4,1      455
ISHARES TR                   DJ US TECH SEC   464287721   70.72       18     252 SH       Shared-defined    1        252
ISHARES TR                   MSCI ACJPN IDX   464288182   60.81       12     200 SH       Shared Defined    1,2,3    200
ISHARES TR                   JPMORGAN USD     464288281   122.8    1,609  13,100 SH       Shared-defined    1      13100
ISHARES TR                   INDONE INVS MRKT 46429B309   30.26       48   1,590 SH       Shared-defined    1       1590
ITRON INC                    COM              465741106   44.55    8,601 193,055 SH       Shared-defined    4,1   193055
ITRON INC                    COM              465741106   44.55    8,121 182,285 SH       Shared-defined    5,4,1 182285
JOHNSON & JOHNSON            COM              478160104    70.1    1,777  25,355 SH       Shared-defined    1      25355
JOHNSON & JOHNSON            COM              478160104    70.1    6,178  88,133 SH       Shared Defined    1,2,3  88133
JOHNSON & JOHNSON            COM              478160104    70.1       60     860 SH       Shared-defined    4,1      860
JOHNSON CTLS INC             COM              478366107   30.67    3,426 111,702 SH       Shared-defined    4,1   111702
JOHNSON CTLS INC             COM              478366107   30.67    3,213 104,769 SH       Shared-defined    5,4,1 104769
JPMORGAN CHASE & CO          COM              46625H100   43.97    3,098  70,460 SH       Shared-defined    1      70460
JPMORGAN CHASE & CO          COM              46625H100   43.97      679  15,451 SH       Shared-defined    4,1    15451
JUNIPER NETWORKS INC         COM              48203R104   19.69       16     800 SH       Shared-defined    1        800
KELLOGG CO                   COM              487836108   55.85      842  15,077 SH       Shared-defined    4,1    15077
KELLOGG CO                   COM              487836108   55.85      331   5,919 SH       Shared-defined    5,4,1   5919
KEYCORP NEW                  COM              493267108    8.42      369  43,800 SH       Shared-defined    1      43800
KEYCORP NEW                  COM              493267108    8.42    5,287 627,900 SH       Shared Defined    1,2,3 627900
KIMBERLY CLARK CORP          COM              494368103   84.43      985  11,671 SH       Shared-defined    4,1    11671
KLA-TENCOR CORP              COM              482480100   47.76       10     210 SH       Shared-defined    1        210
KLA-TENCOR CORP              COM              482480100   47.76      317   6,644 SH       Shared-defined    4,1     6644
KRAFT FOODS GROUP INC        COM              50076Q106   45.47      134   2,949 SH       Shared-defined    1       2949
KRAFT FOODS GROUP INC        COM              50076Q106   45.47       10     212 SH       Shared Defined    1,2,3    212
LIBERTY PPTY TR              SH BEN INT       531172104   35.79    1,682  47,001 SH       Shared-defined    4,1    47001
LILLY ELI & CO               COM              532457108   49.32   15,920 322,796 SH       Shared-defined    4,1   322796
LKQ CORP                     COM              501889208    21.1      148   7,008 SH       Shared-defined    4,1     7008
LOCKHEED MARTIN CORP         COM              539830109   92.29       10     105 SH       Shared-defined    1        105
LOCKHEED MARTIN CORP         COM              539830109   92.29       10     105 SH       Shared-defined    4,1      105
LORILLARD INC                COM              544147101  116.67   12,014 102,974 SH       Shared-defined    4,1   102974
LOWES COS INC                COM              548661107   35.52       12     350 SH       Shared-defined    4,1      350
LSI CORPORATION              COM              502161102    6.86        0      28 SH       Shared-defined    1         28
M & T BK CORP                COM              55261F104   98.47    4,145  42,091 SH       Shared-defined    4,1    42091
MAGNA INTL INC               COM              559222401   50.02      212   4,232 SH       Shared-defined    4,1     4232
MAKO SURGICAL CORP           COM              560879108   12.87       16   1,225 SH       Shared-defined    1       1225
MARATHON OIL CORP            COM              565849106   30.66      873  28,476 SH       Shared-defined    4,1    28476
MARATHON PETE CORP           COM              56585A102      63    2,430  38,574 SH       Shared-defined           38574
MARKET VECTORS ETF TR        JR GOLD MINERS E 57060U589   19.96      201  10,050 SH       Shared Defined    1,2,3  10050
MARRIOTT INTL INC NEW        CL A             571903202   37.27       16     432 SH       Shared-defined    4,1      432
MARSH & MCLENNAN COS INC     COM              571748102   34.47    1,002  29,070 SH       Shared-defined    1      29070
MASTEC INC                   COM              576323109   24.93      279  11,185 SH       Shared-defined    4,1    11185
MASTERCARD INC               CL A             57636Q104  491.28    1,729   3,520 SH       Shared-defined                        3520
MASTERCARD INC               CL A             57636Q104  491.28       16      32 SH       Shared-defined    4,1       32
MATTEL INC                   COM              577081102   36.62       10     270 SH       Shared-defined    1        270
MATTEL INC                   COM              577081102   36.62    1,570  42,873 SH       Shared-defined    4,1    42873
MAXIM INTEGRATED PRODS INC   COM              57772K101    29.4    2,672  90,872 SH       Shared-defined    4,1    90872
MCDONALDS CORP               COM              580135101   88.21      149   1,690 SH       Shared-defined    1       1690
MCDONALDS CORP               COM              580135101   88.21       27     311 SH       Shared-defined    4,1      311
MCGRAW HILL COS INC          COM              580645109   54.67    1,011  18,498 SH       Shared-defined    4,1    18498
MCKESSON CORP                COM              58155Q103   96.96      354   3,651 SH       Shared-defined    4,1     3651
MEAD JOHNSON NUTRITION CO    COM              582839106   65.89      124   1,887 SH       Shared-defined    1       1887
MEADWESTVACO CORP            COM              583334107   31.87    4,097 128,568 SH       Shared-defined    4,1   128568
MEDTRONIC INC                COM              585055106   41.02    1,430  34,869 SH       Shared-defined                       34869
MEDTRONIC INC                COM              585055106   41.02    1,223  29,826 SH       Shared-defined    4,1    29826
MEMC ELECTR MATLS INC        COM              552715104    3.82        4   1,000 SH       Shared Defined    1,2,3   1000
MEMC ELECTR MATLS INC        COM              552715104    3.82      814 213,110 SH       Shared-defined    4,1   213110
MEMC ELECTR MATLS INC        COM              552715104    3.82    1,546 404,753 SH       Shared-defined    5,4,1 404753
MERCK & CO INC NEW           COM              58933Y105   40.94       39     963 SH       Shared-defined    4,1      963
MERRIMACK PHARMACEUTICALS IN COM              590328100    6.09      117  19,216 SH       Shared-defined    1      19216
METLIFE INC                  COM              59156R108   32.94        9     277 SH       Shared-defined    4,1      277
MICROCHIP TECHNOLOGY INC     COM              595017104   32.59    1,303  39,971 SH       Shared-defined    4,1    39971
MICROSOFT CORP               COM              594918104   26.73    1,254  46,916 SH       Shared-defined                       46916
MICROSOFT CORP               COM              594918104   26.73      720  26,950 SH       Shared-defined    1      26950
MICROSOFT CORP               COM              594918104   26.73    4,847 181,320 SH       Shared Defined    1,2,3 181320
MICROSOFT CORP               COM              594918104   26.73   10,145 379,530 SH       Shared-defined    4,1   379530<br /><br />{S}                          {C}              {C}       {C}     {C}      {C}     {C} {C}  {C}            {C}      {C}     {C}   {C}
MOLSON COORS BREWING CO      CL B             60871R209   42.79      455  10,642 SH       Shared-defined    4,1    10642
MONDELEZ INTL INC            CL A             609207105   25.47       96   3,754 SH       Shared-defined    1       3754
MONDELEZ INTL INC            CL A             609207105   25.47       16     637 SH       Shared Defined    1,2,3    637
MONDELEZ INTL INC            CL A             609207105   25.47       14     543 SH       Shared-defined    4,1      543
MONSANTO CO NEW              COM              61166W101   94.65       27     280 SH       Shared-defined    1        280
MONSANTO CO NEW              COM              61166W101   94.65    5,414  57,204 SH       Shared Defined    1,2,3  57204
MONSANTO CO NEW              COM              61166W101   94.65    1,204  12,716 SH       Shared-defined    4,1    12716
MONSANTO CO NEW              COM              61166W101   94.65      416   4,392 SH       Shared-defined    5,4,1   4392
MORGAN STANLEY               COM NEW          617446448   19.12        5     276 SH       Shared-defined    1        276
MORGAN STANLEY               COM NEW          617446448   19.12       11     570 SH       Shared-defined    4,1      570
MOSAIC CO NEW                COM              61945C103   56.63       15     260 SH       Shared-defined    1        260
MOSAIC CO NEW                COM              61945C103   56.63       28     500 SH       Shared Defined    1,2,3    500
MOSAIC CO NEW                COM              61945C103   56.63    1,527  26,971 SH       Shared-defined    4,1    26971
MOSAIC CO NEW                COM              61945C103   56.63      599  10,571 SH       Shared-defined    5,4,1  10571
MOTOROLA SOLUTIONS INC       COM NEW          620076307   55.68    1,986  35,671 SH       Shared-defined    4,1    35671
NATIONAL OILWELL VARCO INC   COM              637071101   68.35        9     130 SH       Shared-defined    4,1      130
NETEASE INC                  SPONSORED ADR    64110W102   42.53    1,246  29,293 SH       Shared-defined                       29293
NEW YORK CMNTY BANCORP INC   COM              649445103    13.1    1,828 139,511 SH       Shared-defined    4,1   139511
NEXTERA ENERGY INC           COM              65339F101   69.19      992  14,344 SH       Shared-defined    4,1    14344
NEXTERA ENERGY INC           COM              65339F101   69.19    2,112  30,526 SH       Shared-defined    5,4,1  30526
NIKE INC                     CL B             654106103      99       22     224 SH       Shared-defined    4,1      224
NISOURCE INC                 COM              65473P105   24.89      126   5,069 SH       Shared-defined    4,1     5069
NORFOLK SOUTHERN CORP        COM              655844108   61.84    1,843  29,807 SH       Shared-defined    4,1    29807
NORTHROP GRUMMAN CORP        COM              666807102   67.58       50     740 SH       Shared-defined    1        740
NUCOR CORP                   COM              670346105   43.16    2,123  49,185 SH       Shared-defined    4,1    49185
NYSE EURONEXT                COM              629491101   31.54    2,374  75,262 SH       Shared-defined    4,1    75262
OCCIDENTAL PETE CORP DEL     COM              674599105   76.61       19     246 SH       Shared-defined    4,1      246
OMNICOM GROUP INC            COM              681919106   49.96      329   6,580 SH       Shared-defined    1       6580
OMNICOM GROUP INC            COM              681919106   49.96      256   5,115 SH       Shared Defined    1,2,3   5115
ORACLE CORP                  COM              68389X105   33.32    1,682  50,474 SH       Shared-defined                       50474
ORACLE CORP                  COM              68389X105   33.32      677  20,310 SH       Shared Defined    1,2,3  20310
ORACLE CORP                  COM              68389X105   33.32       39   1,164 SH       Shared-defined    4,1     1164
ORMAT TECHNOLOGIES INC       COM              686688102   19.28      629  32,612 SH       Shared-defined    4,1    32612
ORMAT TECHNOLOGIES INC       COM              686688102   19.28    2,178 112,954 SH       Shared-defined    5,4,1 112954
PACCAR INC                   COM              693718108    38.9      683  17,556 SH       Shared-defined    4,1    17556
PALL CORP                    COM              696429307   60.26    2,615  43,388 SH       Shared-defined    4,1    43388
PALL CORP                    COM              696429307   60.26    1,823  30,258 SH       Shared-defined    5,4,1  30258
PAYCHEX INC                  COM              704326107    31.1    1,164  37,439 SH       Shared-defined    4,1    37439
PENGROWTH ENERGY CORP        COM              70706P104    4.97      669 134,631 SH       Shared-defined    4,1   134631
PEPCO HOLDINGS INC           COM              713291102   19.61      495  25,246 SH       Shared-defined    4,1    25246
PEPSICO INC                  COM              713448108   69.45       50     717 SH       Shared-defined    4,1      717
PFIZER INC                   COM              717081103   25.08       29   1,138 SH       Shared-defined    1       1138
PFIZER INC                   COM              717081103   25.08    4,688 186,920 SH       Shared-defined    4,1   186920
PHILIP MORRIS INTL INC       COM              718172109   83.64    1,256  15,019 SH       Shared-defined    1      15019
PHILIP MORRIS INTL INC       COM              718172109   83.64   10,255 122,609 SH       Shared Defined    1,2,3 122609
PHILIP MORRIS INTL INC       COM              718172109   83.64       43     519 SH       Shared-defined    4,1      519
PICO HLDGS INC               COM NEW          693366205   20.27    2,443 120,522 SH       Shared-defined    4,1   120522
PICO HLDGS INC               COM NEW          693366205   20.27    1,914  94,438 SH       Shared-defined    5,4,1  94438
PIMCO ETF TR                 TOTL RETN ETF    72201R775  109.05       35     320 SH       Shared-defined    1        320
PINNACLE WEST CAP CORP       COM              723484101   50.98    1,173  23,016 SH       Shared-defined    4,1    23016
PITNEY BOWES INC             COM              724479100   10.64    3,954 371,613 SH       Shared-defined    4,1   371613
POLYPORE INTL INC            COM              73179V103    46.5      792  17,038 SH       Shared-defined    4,1    17038
POLYPORE INTL INC            COM              73179V103    46.5    1,340  28,823 SH       Shared-defined    5,4,1  28823
POTASH CORP SASK INC         COM              73755L107   40.69    2,563  62,994 SH       Shared-defined    4,1    62994
POTASH CORP SASK INC         COM              73755L107   40.69      688  16,914 SH       Shared-defined    5,4,1  16914
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT     73935S105   27.78        5     195 SH       Shared-defined    1        195
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT     73935S105   27.78      271   9,750 SH       Shared Defined    1,2,3   9750
POWERSHARES QQQ TRUST        UNIT SER 1       73935A104   65.11      181   2,775 SH       Shared-defined    1       2775
POWERSHARES QQQ TRUST        UNIT SER 1       73935A104   65.11        4      67 SH       Shared Defined    1,2,3     67
PPG INDS INC                 COM              693506107  135.35    1,256   9,280 SH       Shared-defined    4,1     9280
PPL CORP                     COM              69351T106   28.63    2,325  81,208 SH       Shared-defined    4,1    81208
PRAXAIR INC                  COM              74005P104  109.45      362   3,303 SH       Shared-defined    1       3303
PRAXAIR INC                  COM              74005P104  109.45    4,866  44,455 SH       Shared Defined    1,2,3  44455
PRECISION CASTPARTS CORP     COM              740189105  189.42       19     100 SH       Shared-defined    1        100
PRECISION CASTPARTS CORP     COM              740189105  189.42    5,021  26,505 SH       Shared Defined    1,2,3  26505
PRICE T ROWE GROUP INC       COM              74144T108   65.12      122   1,867 SH       Shared-defined    4,1     1867
PROCTER & GAMBLE CO          COM              742718109   67.89    1,488  21,925 SH       Shared-defined    1      21925
PROCTER & GAMBLE CO          COM              742718109   67.89    5,611  82,653 SH       Shared Defined    1,2,3  82653
PROCTER & GAMBLE CO          COM              742718109   67.89    3,081  45,376 SH       Shared-defined    4,1    45376<br /><br />{S}                          {C}              {C}       {C}     {C}      {C}     {C} {C}  {C}            {C}      {C}     {C}   {C}
PROSHARES TR                 PSHS ULPROSH NEW 74348A632   37.86       42   1,120 SH       Shared-defined    1       1120
QUALCOMM INC                 COM              747525103   61.86    1,613  26,074 SH       Shared-defined                       26074
QUALCOMM INC                 COM              747525103   61.86       32     522 SH       Shared-defined    4,1      522
RAYONIER INC                 COM              754907103   51.83    2,743  52,925 SH       Shared-defined    4,1    52925
RAYTHEON CO                  COM NEW          755111507   57.56       10     175 SH       Shared-defined    1        175
RAYTHEON CO                  COM NEW          755111507   57.56        6     102 SH       Shared-defined    4,1      102
RENTECH INC                  COM              760112102    2.63      124  47,029 SH       Shared-defined    4,1    47029
REPUBLIC SVCS INC            COM              760759100   29.33      855  29,153 SH       Shared-defined    4,1    29153
REPUBLIC SVCS INC            COM              760759100   29.33       59   2,015 SH       Shared-defined    5,4,1   2015
REXNORD CORP NEW             COM              76169B102    21.3      739  34,696 SH       Shared-defined    4,1    34696
REXNORD CORP NEW             COM              76169B102    21.3      568  26,647 SH       Shared-defined    5,4,1  26647
REYNOLDS AMERICAN INC        COM              761713106   41.43       19     450 SH       Shared-defined    1        450
REYNOLDS AMERICAN INC        COM              761713106   41.43    4,968 119,920 SH       Shared-defined    4,1   119920
ROCKWELL AUTOMATION INC      COM              773903109   83.99    3,811  45,376 SH       Shared-defined    4,1    45376
ROGERS COMMUNICATIONS INC    CL B             775109200   45.52    2,816  61,873 SH       Shared-defined    4,1    61873
ROPER INDS INC NEW           COM              776696106  111.48    1,098   9,850 SH       Shared-defined    1       9850
ROYAL BK CDA MONTREAL QUE    COM              780087102    60.3    2,964  49,148 SH       Shared-defined    4,1    49148
RYANAIR HLDGS PLC            SPONSORED ADR    783513104   34.28    1,389  40,511 SH       Shared-defined    5,4,1  40511
SAFEWAY INC                  COM NEW          786514208   18.09        5     250 SH       Shared-defined    1        250
SAFEWAY INC                  COM NEW          786514208   18.09   10,116 559,211 SH       Shared-defined    4,1   559211
SCHLUMBERGER LTD             COM              806857108   69.29       28     408 SH       Shared-defined    4,1      408
SEADRILL LIMITED             SHS              G7945E105    36.8    1,226  33,326 SH       Shared-defined    4,1    33326
SEADRILL LIMITED             SHS              G7945E105    36.8    1,212  32,928 SH       Shared-defined    5,4,1  32928
SELECT SECTOR SPDR TR        SBI INT-FINL     81369Y605    16.4       25   1,501 SH       Shared-defined    1       1501
SERVICE CORP INTL            COM              817565104   13.81       67   4,864 SH       Shared-defined    1       4864
SHAW COMMUNICATIONS INC      CL B CONV        82028K200   22.98    4,599 200,145 SH       Shared-defined    4,1   200145
SIMON PPTY GROUP INC NEW     COM              828806109  158.09      135     855 SH       Shared-defined    1        855
SIMON PPTY GROUP INC NEW     COM              828806109  158.09    6,852  43,340 SH       Shared Defined    1,2,3  43340
SIMON PPTY GROUP INC NEW     COM              828806109  158.09       15      96 SH       Shared-defined    4,1       96
SMITH & WESSON HLDG CORP     COM              831756101    8.44        4     420 SH       Shared-defined    1        420
SMITHFIELD FOODS INC         COM              832248108   21.57      309  14,306 SH       Shared-defined    4,1    14306
SMITHFIELD FOODS INC         COM              832248108   21.57      120   5,543 SH       Shared-defined    5,4,1   5543
SOTHEBYS                     COM              835898107   33.62       17     500 SH       Shared-defined    1        500
SOUTHERN CO                  COM              842587107   45.37       12     270 SH       Shared-defined    4,1      270
SOUTHERN COPPER CORP         COM              84265V105   37.86    2,267  59,882 SH       Shared-defined    4,1    59882
SOUTHERN COPPER CORP         COM              84265V105   37.86    4,058 107,179 SH       Shared-defined    5,4,1 107179
SPARK NETWORKS INC           COM              84651P100     7.8       70   9,000 SH       Shared-defined    1       9000
SPDR S^P 500 ETF TR          TR UNIT          78462F103  142.52    2,443  17,140 SH       Shared-defined    1      17140
SPDR S^P 500 ETF TR          TR UNIT          78462F103  142.52       40     282 SH       Shared Defined    1,2,3    282
SPDR SERIES TRUST            DB INT GVT ETF   78464A490   63.54       11     175 SH       Shared-defined    1        175
SPDR SERIES TRUST            S^P HOMEBUILD    78464A888    26.6       82   3,100 SH       Shared-defined    1       3100
SPECTRA ENERGY CORP          COM              847560109   27.38    3,714 135,655 SH       Shared-defined    4,1   135655
SPX CORP                     COM              784635104   70.15   19,440 277,125 SH       Shared-defined    4,1   277125
SPX CORP                     COM              784635104   70.15   13,753 196,058 SH       Shared-defined    5,4,1 196058
ST JUDE MED INC              COM              790849103   36.14       71   1,963 SH       Shared-defined    4,1     1963
STAPLES INC                  COM              855030102    11.4    1,813 158,999 SH       Shared-defined    4,1   158999
STARBUCKS CORP               COM              855244109   53.62    1,067  19,890 SH       Shared-defined    1      19890
STARBUCKS CORP               COM              855244109   53.62    5,275  98,384 SH       Shared Defined    1,2,3  98384
STARBUCKS CORP               COM              855244109   53.62       12     225 SH       Shared-defined    4,1      225
STRYKER CORP                 COM              863667101   54.82      996  18,171 SH       Shared-defined    4,1    18171
SYSCO CORP                   COM              871829107   31.66      103   3,241 SH       Shared-defined    4,1     3241
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR    874039100   17.16       24   1,420 SH       Shared-defined    4,1     1420
TARGET CORP                  COM              87612E106   59.17        9     160 SH       Shared-defined    1        160
TECK RESOURCES LTD           CL B             878742204   36.35    1,045  28,740 SH       Shared-defined    4,1    28740
TELEFONICA S A               SPONSORED ADR    879382208   13.49       13     999 SH       Shared-defined    1        999
TESLA MTRS INC               COM              88160R101   33.87    1,690  49,907 SH       Shared-defined    4,1    49907
TESLA MTRS INC               COM              88160R101   33.87    1,837  54,251 SH       Shared-defined    5,4,1  54251
TETRA TECH INC NEW           COM              88162G103    7.59      557  73,410 SH       Shared-defined    4,1    73410
TETRA TECH INC NEW           COM              88162G103    7.59      432  56,977 SH       Shared-defined    5,4,1  56977
TEVA PHARMACEUTICAL INDS LTD ADR              881624209   37.34       19     515 SH       Shared-defined    1        515
TEXAS INSTRS INC             COM              882508104   30.89       11     355 SH       Shared-defined    4,1      355
THE ADT CORPORATION          COM              00101J106   46.49       21     461 SH       Shared-defined    1        461
THOMSON REUTERS CORP         COM              884903105   29.06      305  10,480 SH       Shared-defined    4,1    10480
TIME WARNER INC              COM NEW          887317303   47.83    1,929  40,328 SH       Shared-defined    4,1    40328
TITAN INTL INC ILL           COM              88830M102   21.72    3,085 142,028 SH       Shared-defined    4,1   142028
TITAN INTL INC ILL           COM              88830M102   21.72      796  36,670 SH       Shared-defined    5,4,1  36670
TOTAL SYS SVCS INC           COM              891906109   21.42    1,742  81,311 SH       Shared-defined    4,1    81311
TRAVELERS COMPANIES INC      COM              89417E109   71.82       12     170 SH       Shared-defined    1        170
TRIMBLE NAVIGATION LTD       COM              896239100   59.78      509   8,510 SH       Shared-defined    4,1     8510<br /><br />{S}                          {C}              {C}       {C}     {C}      {C}     {C} {C}  {C}            {C}      {C}     {C}   {C}
TRIMBLE NAVIGATION LTD       COM              896239100   59.78      199   3,327 SH       Shared-defined    5,4,1   3327
TRI-TECH HOLDING INC         SHS              G9103F106    2.75      466 169,528 SH       Shared-defined    4,1   169528
TRI-TECH HOLDING INC         SHS              G9103F106    2.75      327 119,073 SH       Shared-defined    5,4,1 119073
UNION PAC CORP               COM              907818108  125.72      557   4,431 SH       Shared-defined    1       4431
UNION PAC CORP               COM              907818108  125.72    7,940  63,159 SH       Shared Defined    1,2,3  63159
UNION PAC CORP               COM              907818108  125.72      859   6,836 SH       Shared-defined    4,1     6836
UNITED PARCEL SERVICE INC    CL B             911312106   73.73    1,551  21,039 SH       Shared-defined    4,1    21039
UNITED STS COMMODITY INDEX F COMM IDX FND     911717106 58.6299       79   1,350 SH       Shared-defined    1       1350
UNITED TECHNOLOGIES CORP     COM              913017109   82.01      342   4,165 SH       Shared-defined    1       4165
UNITED TECHNOLOGIES CORP     COM              913017109   82.01    6,973  85,027 SH       Shared Defined    1,2,3  85027
UNITED TECHNOLOGIES CORP     COM              913017109   82.01       23     283 SH       Shared-defined    4,1      283
UNITEDHEALTH GROUP INC       COM              91324P102   54.24       17     310 SH       Shared-defined    4,1      310
US BANCORP DEL               COM NEW          902973304   31.94       18     579 SH       Shared-defined    4,1      579
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858   44.53    1,781  40,000 SH       Shared-defined                       40000
VARIAN MED SYS INC           COM              92220P105   70.24    1,375  19,578 SH       Shared-defined                       19578
VERIZON COMMUNICATIONS INC   COM              92343V104   43.27      257   5,950 SH       Shared-defined    1       5950
VERIZON COMMUNICATIONS INC   COM              92343V104   43.27    5,670 131,028 SH       Shared Defined    1,2,3 131028
VERIZON COMMUNICATIONS INC   COM              92343V104   43.27    1,737  40,139 SH       Shared-defined    4,1    40139
VISA INC                     COM CL A         92826C839  151.58       25     167 SH       Shared-defined    4,1      167
VISTEON CORP                 COM NEW          92839U206   53.82        0       2 SH       Shared-defined    1          2
VODAFONE GROUP PLC NEW       SPONS ADR NEW    92857W209   25.19       88   3,500 SH       Shared-defined    1       3500
WALGREEN CO                  COM              931422109   38.03       10     274 SH       Shared-defined    4,1      274
WAL-MART STORES INC          COM              931142103   68.23      108   1,590 SH       Shared-defined    1       1590
WAL-MART STORES INC          COM              931142103   68.23    1,069  15,664 SH       Shared Defined    1,2,3  15664
WAL-MART STORES INC          COM              931142103   68.23       58     851 SH       Shared-defined    4,1      851
WASHINGTON POST CO           CL B             939640108  365.21      162     443 SH       Shared-defined    4,1      443
WATTS WATER TECHNOLOGIES INC CL A             942749102   42.99    1,762  40,992 SH       Shared-defined    4,1    40992
WATTS WATER TECHNOLOGIES INC CL A             942749102   42.99    1,367  31,809 SH       Shared-defined    5,4,1  31809
WELLS FARGO & CO NEW         COM              949746101   34.18      781  22,860 SH       Shared-defined    1      22860
WELLS FARGO & CO NEW         COM              949746101   34.18    7,355 215,184 SH       Shared Defined    1,2,3 215184
WELLS FARGO & CO NEW         COM              949746101   34.18       56   1,626 SH       Shared-defined    4,1     1626
WESTERN UN CO                COM              959802109   13.61       33   2,450 SH       Shared-defined    1       2450
WESTERN UN CO                COM              959802109   13.61    1,849 135,891 SH       Shared-defined    4,1   135891
WESTPORT INNOVATIONS INC     COM NEW          960908309   26.71      429  16,074 SH       Shared-defined    4,1    16074
WESTPORT INNOVATIONS INC     COM NEW          960908309   26.71      638  23,875 SH       Shared-defined    5,4,1  23875
WILLIAMS COS INC DEL         COM              969457100   32.74        7     225 SH       Shared-defined    4,1      225
WINDSTREAM CORP              COM              97381W104    8.28      255  30,846 SH       Shared-defined    4,1    30846
XYLEM INC                    COM              98419M100    27.1    6,112 225,530 SH       Shared-defined    4,1   225530
XYLEM INC                    COM              98419M100    27.1    4,761 175,680 SH       Shared-defined    5,4,1 175680
YONGYE INTL INC              COM              98607B106    5.83    1,355 232,452 SH       Shared-defined    4,1   232452
YONGYE INTL INC              COM              98607B106    5.83      351  60,237 SH       Shared-defined    5,4,1  60237
YUM BRANDS INC               COM              988498101    66.4      146   2,200 SH       Shared-defined    1       2200
YUM BRANDS INC               COM              988498101    66.4    4,648  70,000 SH       Shared Defined    1,2,3  70000
ZAZA ENERGY CORP             COM              98919T100    2.05        0      30 SH       Shared-defined    1         30
ZIMMER HLDGS INC             COM              98956P102   66.66       37     554 SH       Shared-defined    1        554
                                                                 876,622