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REGISTERED SHARES - ADR AT COST 182514 183386 NOKIA CORPORATION - ADR AT COST 40668 41937 NOVARTIS AG -ADR AT COST 166906 171611 NOVO NORDISK A/S -ADR AT COST 210583 218202 PACIFIC RUBIALES ENERGY CORPORATION AT COST 116377 113778 PEARSON PLC - ADR AT COST 113192 119952 PT BANK MANDIRI AT COST 29515 29471 PUBLICIS GROUPE S.A. - ADR AT COST 259228 272470 RECKITT BENCKISER PLC AT COST 174050 178840 ROCHE HOLDINGS LTD - ADR AT COST 166393 172832 SABMILLER PLC - ADR AT COST 131965 133738 SAP AG - ADR AT COST 92626 98642 SCHLUMBERGER LTD AT COST 184474 189772 SINA CORPORATION AT COST 50692 55858 SUMITOMO MITSUI TR AT COST 88008 139492 SWATCH GROUP AG AT COST 113765 115470 SYNGENTA AG - ADR AT COST 122670 126145 TAIWAN SEMICONDUCTOR MANUFACTU - ADR AT COST 122731 123353 TATA MTRS LTD AT COST 87288 83868 TENCENT HOLDINGS LIMITED AT COST 124718 133349 TOYOTA MOTOR CORPORATION - ADR AT COST 166770 203119 YANDEX NV AT COST 136084 147314 ACCRUALS AT COST 1022 1022 AKAMAI TECHNOLOGIES AT COST 43063 46236 ANN INC AT COST 42989 43909 AXIALL CORP AT COST 70671 72393 CADENCE DESIGN SYSTEMS INC AT COST 54025 56346 CARLISLE COS INC AT COST 61873 66140 CAVIUM INC AT COST 49710 50454 CENTENE CORP DEL AT COST 64517 69148 CHART INDUSTRIES INC AT COST 49771 52506 CINEMARK HOLDINGS INC AT COST 37808 38563 COMERICA INC AT COST 56265 58522 CUBIST PHARMACEUTICALS INC AT COST 44999 48967 DRESSER-RAND GROUP INC AT COST 53509 55814 EVERCORE PARTNERS INC AT COST 55752 60318 FINISAR CORP AT COST 59774 65708 FIRST HORIZON NATL CORP AT COST 49904 52821 FORTINET INC AT COST 68797 74664 FXCM INC AT COST 30439 32897 GANNETT INC AT COST 47818 54486 GENESSE & WYOMING INC-CL A AT COST 46172 47929 GULFPORT ENERGY CORP AT COST 67433 75377 HELIX ENERGY SOLUTIONS INC AT COST 45925 48794 HERCULES OFFSHORE INC AT COST 53052 57020 HUNTSMAN CORP AT COST 69354 73529 JDS UNIPHASE CORP AT COST 48635 53589 JONES LANG LASALLE INC AT COST 53648 55598 KBR INC AT COST 54242 55903 KIRBY CORP AT COST 49728 54191 KRISPY KREME DOUGHNUTS INC AT COST 46753 49093 LASALLE HOTEL PROPERTIES COM AT COST 56779 59159 LEAR CORP AT COST 65841 65586 LOUISANA PAC CORP AT COST 39168 45109 LPL FINANCIAL HOLDINGS INC AT COST 46972 50908 MEDIVATION INC AT COST 64282 65671 MEDNAX INC AT COST 53738 52526 MGM RESORTS INTERNATIONAL AT COST 32587 36856 NEXSTAR BROADCASTING GROUP INC AT COST 98879 107838 NPS PHARMACEUTICALS INC AT COST 47708 60113 PENSKE AUTO GROUP INC AT COST 62546 66024 PIER 1 IMPORTS INC AT COST 55730 61670 PINNACLE ENTERTAINMENT INC AT COST 64008 68328 PRIVATEBANCORP INC AT COST 88702 91708 QLIK TECHNOLOIGES INC AT COST 37897 43220 QUANTA SVCS INC COM AT COST 60783 66686 REALOGY HOLDINGS CORP AT COST 63679 68071 RF MICRO DEVICES INC COM AT COST 47072 47874 RYLAND GROUP INC AT COST 46973 53394 SCIENTIFIC GAMES CORP-A AT COST 20865 21637 SINCLAIR BROADCAST GROUP INC CL A AT COST 98926 104653 SMITH A O CORP CL B AT COST 68046 69960 SPIRIT AIRLINES INC AT COST 39795 41913 SUPERIOR ENERGY SERVICES INC AT COST 37173 39569 TENET HEALTHCARE CORPORATION AT COST 48104 50123 TERADYNE INC AT COST 62801 67449 TEREX CORP NEW AT COST 70819 78605 TESORO CORP AT COST 35910 36855 THE MADISON SQUARE GARDEN COMPANY AT COST 36662 38751 TRIUMPH GROUP INC NEW COM AT COST 59336 61617 USG CORP COM NEW AT COST 61238 68509 VANTIV INC AT COST 44199 48850 VERIFONE SYSTEMS, INC. AT COST 61747 61498 WHITING PETE CORP NEW AT COST 60043 63479 WISDOMTREE INVESTMENTS INC AT COST 70325 82635 ZIONS BANCORP AT COST 49693 66032 ARCH CAPITAL GROUP LTD AT COST 59508 62078 FREESCALE SEMICONDUCTOR LTD AT COST 37864 42950 ICON PLC AT COST 45232 47974 INTELSAT SA AT COST 40079 42015 LIONS GATE ENTERTAINMENT CORP AT COST 30400 30742 NORWEGIAN CRUISE LINE HOLDINGS AT COST 57789 63066 ORIENT-EXPRESS HOTELS LTD AT COST 60831 63099 POPULAR INC AT COST 39433 41026 ROWAN COMPANIES PLC AT COST 47442 50247 SCORPIO TANKERS INC AT COST 27896 30065 ACCRUALS AT COST 989 989 ROUNDING AT COST 260 296 ADR FEES 15167 15167 INVESTMENT MANAGEMENT FEES 329570 329570 INVESTMENT MGMT FEE RECLASS 58170 58170 MISC INVESTMENT FEES 298 298 Other Investment Income 144864 144864 Federal Tax Refund 39366 Non Dividend Return of Capital 6231 Other Misc Adjustments 7251 Principal Postings Taxed Last year 1986 Wash Sale losses disallowed 72735 Foreign Taxes Paid 37269 37269