COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 206,121 | 2,388 | SH | | SOLE | | 0 | 0 | 2,388 |
ABBOTT LABS | COM | 002824100 | 394,898 | 8,243 | SH | | SOLE | | 0 | 0 | 8,243 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 345,606 | 27,782 | SH | | SOLE | | 0 | 0 | 27,782 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 463,164 | 9,844 | SH | | SOLE | | 0 | 0 | 9,844 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 312,463 | 55,598 | SH | | SOLE | | 0 | 0 | 55,598 |
ALERE INC | COM | 01449J105 | 428,005 | 11,694 | SH | | SOLE | | 0 | 0 | 11,694 |
ALTERA CORP | COM | 021441100 | 312,565 | 8,785 | SH | | SOLE | | 0 | 0 | 8,785 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 267,901 | 7,852 | SH | | SOLE | | 0 | 0 | 7,852 |
AMETEK INC NEW | COM | 031100100 | 353,036 | 8,995 | SH | | SOLE | | 0 | 0 | 8,995 |
ANNTAYLOR STORES CORP | COM | 036115103 | 240,014 | 8,763 | SH | | SOLE | | 0 | 0 | 8,763 |
APACHE CORP | COM | 037411105 | 316,642 | 2,656 | SH | | SOLE | | 0 | 0 | 2,656 |
APOLLO GROUP INC | CL A | 037604105 | 296,677 | 7,513 | SH | | SOLE | | 0 | 0 | 7,513 |
APPLE INC | COM | 037833100 | 1,535,547 | 4,761 | SH | | SOLE | | 0 | 0 | 4,761 |
ASHLAND INC NEW | COM | 044209104 | 213,074 | 4,189 | SH | | SOLE | | 0 | 0 | 4,189 |
AXT INC | COM | 00246W103 | 333,845 | 31,978 | SH | | SOLE | | 0 | 0 | 31,978 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,045,788 | 10,834 | SH | | SOLE | | 0 | 0 | 10,834 |
BAXTER INTL INC | COM | 071813109 | 235,888 | 4,660 | SH | | SOLE | | 0 | 0 | 4,660 |
BECTON DICKINSON & CO | COM | 075887109 | 263,956 | 3,123 | SH | | SOLE | | 0 | 0 | 3,123 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 340,717 | 3,667 | SH | | SOLE | | 0 | 0 | 3,667 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 204,366 | 9,413 | SH | | SOLE | | 0 | 0 | 9,413 |
CAMECO CORP | COM | 13321L108 | 443,536 | 10,984 | SH | | SOLE | | 0 | 0 | 10,984 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 418,997 | 8,259 | SH | | SOLE | | 0 | 0 | 8,259 |
CANADIAN NAT RES LTD | COM | 136385101 | 612,862 | 13,797 | SH | | SOLE | | 0 | 0 | 13,797 |
CANADIAN NATL RY CO | COM | 136375102 | 946,836 | 14,245 | SH | | SOLE | | 0 | 0 | 14,245 |
CAREFUSION CORP | COM | 14170T101 | 238,241 | 9,270 | SH | | SOLE | | 0 | 0 | 9,270 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 233,123 | 5,793 | SH | | SOLE | | 0 | 0 | 5,793 |
CATALYST HEALTH SOLUTIONS IN | COM | 14888B103 | 267,130 | 5,746 | SH | | SOLE | | 0 | 0 | 5,746 |
CELL THERAPEUTICS INC | COM NO PAR | 150934503 | 3,600 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 308,543 | 5,677 | SH | | SOLE | | 0 | 0 | 5,677 |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 246,452 | 7,491 | SH | | SOLE | | 0 | 0 | 7,491 |
CHINA INFORMATION TECHNOLOGY | COM | 16950L109 | 410,980 | 78,883 | SH | | SOLE | | 0 | 0 | 78,883 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 333,845 | 23,428 | SH | | SOLE | | 0 | 0 | 23,428 |
CHURCH & DWIGHT INC | COM | 171340102 | 370,145 | 5,363 | SH | | SOLE | | 0 | 0 | 5,363 |
CISCO SYS INC | COM | 17275R102 | 649,738 | 32,118 | SH | | SOLE | | 0 | 0 | 32,118 |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 367,982 | 4,717 | SH | | SOLE | | 0 | 0 | 4,717 |
COACH INC | COM | 189754104 | 311,827 | 5,638 | SH | | SOLE | | 0 | 0 | 5,638 |
COCA COLA CO | COM | 191216100 | 292,302 | 4,444 | SH | | SOLE | | 0 | 0 | 4,444 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 789,290 | 18,802 | SH | | SOLE | | 0 | 0 | 18,802 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 777,350 | 15,877 | SH | | SOLE | | 0 | 0 | 15,877 |
COMPUWARE CORP | COM | 205638109 | 161,330 | 13,824 | SH | | SOLE | | 0 | 0 | 13,824 |
CONSTANT CONTACT INC | COM | 210313102 | 221,440 | 7,146 | SH | | SOLE | | 0 | 0 | 7,146 |
CORE LABORATORIES N V | COM | N22717107 | 645,354 | 7,247 | SH | | SOLE | | 0 | 0 | 7,247 |
CSX CORP | COM | 126408103 | 272,614 | 4,219 | SH | | SOLE | | 0 | 0 | 4,219 |
DECKERS OUTDOOR CORP | COM | 243537107 | 596,052 | 7,475 | SH | | SOLE | | 0 | 0 | 7,475 |
DELL INC | COM | 24702R101 | 286,006 | 21,107 | SH | | SOLE | | 0 | 0 | 21,107 |
DENBURY RES INC | COM NEW | 247916208 | 229,080 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 415,639 | 5,294 | SH | | SOLE | | 0 | 0 | 5,294 |
DR REDDYS LABS LTD | ADR | 256135203 | 952,688 | 25,776 | SH | | SOLE | | 0 | 0 | 25,776 |
DRIL-QUIP INC | COM | 262037104 | 300,418 | 3,865 | SH | | SOLE | | 0 | 0 | 3,865 |
EATON CORP | COM | 278058102 | 250,797 | 2,471 | SH | | SOLE | | 0 | 0 | 2,471 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,002,667 | 22,986 | SH | | SOLE | | 0 | 0 | 22,986 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 505,860 | 6,258 | SH | | SOLE | | 0 | 0 | 6,258 |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 138,730 | 11,484 | SH | | SOLE | | 0 | 0 | 11,484 |
EXXON MOBIL CORP | COM | 30231G102 | 362,311 | 4,955 | SH | | SOLE | | 0 | 0 | 4,955 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 389,552 | 3,244 | SH | | SOLE | | 0 | 0 | 3,244 |
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 193,523 | 19,352 | SH | | SOLE | | 0 | 0 | 19,352 |
GOOGLE INC | CL A | 38259P508 | 415,321 | 699 | SH | | SOLE | | 0 | 0 | 699 |
GRAINGER W W INC | COM | 384802104 | 234,787 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 110,223 | 13,692 | SH | | SOLE | | 0 | 0 | 13,692 |
GRIFFON CORP | COM | 398433102 | 134,208 | 10,534 | SH | | SOLE | | 0 | 0 | 10,534 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 219,905 | 3,896 | SH | | SOLE | | 0 | 0 | 3,896 |
GSE SYS INC | COM | 36227K106 | 60,505 | 16,714 | SH | | SOLE | | 0 | 0 | 16,714 |
HARMONIC INC | COM | 413160102 | 132,183 | 15,424 | SH | | SOLE | | 0 | 0 | 15,424 |
HASBRO INC | COM | 418056107 | 264,334 | 5,603 | SH | | SOLE | | 0 | 0 | 5,603 |
HELMERICH & PAYNE INC | COM | 423452101 | 342,573 | 7,066 | SH | | SOLE | | 0 | 0 | 7,066 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,029,959 | 15,064 | SH | | SOLE | | 0 | 0 | 15,064 |
HEWLETT PACKARD CO | COM | 428236103 | 330,879 | 7,859 | SH | | SOLE | | 0 | 0 | 7,859 |
HOME DEPOT INC | COM | 437076102 | 244,032 | 6,960 | SH | | SOLE | | 0 | 0 | 6,960 |
HORSEHEAD HLDG CORP | COM | 440694305 | 203,033 | 15,570 | SH | | SOLE | | 0 | 0 | 15,570 |
HURON CONSULTING GROUP INC | COM | 447462102 | 255,650 | 9,665 | SH | | SOLE | | 0 | 0 | 9,665 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 196,563 | 15,738 | SH | | SOLE | | 0 | 0 | 15,738 |
INTEL CORP | COM | 458140100 | 479,792 | 22,815 | SH | | SOLE | | 0 | 0 | 22,815 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419,108 | 2,856 | SH | | SOLE | | 0 | 0 | 2,856 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,156,710 | 38,327 | SH | | SOLE | | 0 | 0 | 38,327 |
J CREW GROUP INC | COM | 46612H402 | 281,888 | 6,534 | SH | | SOLE | | 0 | 0 | 6,534 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 166,520 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
JOHNSON & JOHNSON | COM | 478160104 | 642,572 | 10,389 | SH | | SOLE | | 0 | 0 | 10,389 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,177,448 | 14,031 | SH | | SOLE | | 0 | 0 | 14,031 |
KIRBY CORP | COM | 497266106 | 286,325 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
KOHLS CORP | COM | 500255104 | 271,755 | 5,001 | SH | | SOLE | | 0 | 0 | 5,001 |
KONINKLIJKE PHILIPS ELECTRS | NY REG SH NEW | 500472303 | 283,005 | 9,218 | SH | | SOLE | | 0 | 0 | 9,218 |
LEXMARK INTL NEW | CL A | 529771107 | 261,214 | 7,502 | SH | | SOLE | | 0 | 0 | 7,502 |
LILLY ELI & CO | COM | 532457108 | 249,742 | 7,127 | SH | | SOLE | | 0 | 0 | 7,127 |
LIVEPERSON INC | COM | 538146101 | 124,730 | 11,038 | SH | | SOLE | | 0 | 0 | 11,038 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 369,825 | 4,834 | SH | | SOLE | | 0 | 0 | 4,834 |
MEDTRONIC INC | COM | 585055106 | 286,405 | 7,722 | SH | | SOLE | | 0 | 0 | 7,722 |
MERCADOLIBRE INC | COM | 58733R102 | 1,045,128 | 15,683 | SH | | SOLE | | 0 | 0 | 15,683 |
MERCK & CO INC NEW | COM | 58933Y105 | 297,908 | 8,266 | SH | | SOLE | | 0 | 0 | 8,266 |
MICRON TECHNOLOGY INC | COM | 595112103 | 154,010 | 19,203 | SH | | SOLE | | 0 | 0 | 19,203 |
MICROSOFT CORP | COM | 594918104 | 271,595 | 9,731 | SH | | SOLE | | 0 | 0 | 9,731 |
MIDDLEBY CORP | COM | 596278101 | 270,837 | 3,208 | SH | | SOLE | | 0 | 0 | 3,208 |
MILLICOM INTL CELLULAR S A | SHS NEW | L6388F110 | 825,583 | 8,636 | SH | | SOLE | | 0 | 0 | 8,636 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 275,484 | 10,435 | SH | | SOLE | | 0 | 0 | 10,435 |
MOSAIC CO | COM | 61945A107 | 228,776 | 2,996 | SH | | SOLE | | 0 | 0 | 2,996 |
MURPHY OIL CORP | COM | 626717102 | 312,409 | 4,191 | SH | | SOLE | | 0 | 0 | 4,191 |
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 188,067 | 29,385 | SH | | SOLE | | 0 | 0 | 29,385 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 306,525 | 4,558 | SH | | SOLE | | 0 | 0 | 4,558 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 261,253 | 28,397 | SH | | SOLE | | 0 | 0 | 28,397 |
NETLOGIC MICROSYSTEMS INC | COM | 64118B100 | 238,716 | 7,600 | SH | | SOLE | | 0 | 0 | 7,600 |
NETSCOUT SYS INC | COM | 64115T104 | 216,826 | 9,423 | SH | | SOLE | | 0 | 0 | 9,423 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,359,998 | 12,924 | SH | | SOLE | | 0 | 0 | 12,924 |
NEWFIELD EXPL CO | COM | 651290108 | 466,721 | 6,472 | SH | | SOLE | | 0 | 0 | 6,472 |
NIDEC CORP | SPONSORED ADR | 654090109 | 212,861 | 8,450 | SH | | SOLE | | 0 | 0 | 8,450 |
NIKE INC | CL B | 654106103 | 288,429 | 3,377 | SH | | SOLE | | 0 | 0 | 3,377 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 577,954 | 16,158 | SH | | SOLE | | 0 | 0 | 16,158 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 395,176 | 6,704 | SH | | SOLE | | 0 | 0 | 6,704 |
NOVELLUS SYS INC | COM | 670008101 | 566,755 | 17,536 | SH | | SOLE | | 0 | 0 | 17,536 |
NOVO-NORDISK A S | ADR | 670100205 | 685,485 | 6,089 | SH | | SOLE | | 0 | 0 | 6,089 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 261,352 | 14,376 | SH | | SOLE | | 0 | 0 | 14,376 |
ORACLE CORP | COM | 68389X105 | 288,420 | 9,215 | SH | | SOLE | | 0 | 0 | 9,215 |
ORBOTECH LTD | ORD | M75253100 | 173,719 | 13,291 | SH | | SOLE | | 0 | 0 | 13,291 |
PALL CORP | COM | 696429307 | 444,650 | 8,968 | SH | | SOLE | | 0 | 0 | 8,968 |
PARAMETRIC TECHNOLOGY CORP | COM NEW | 699173209 | 207,810 | 9,224 | SH | | SOLE | | 0 | 0 | 9,224 |
PDI INC | COM | 69329V100 | 348,721 | 33,086 | SH | | SOLE | | 0 | 0 | 33,086 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 886,203 | 23,420 | SH | | SOLE | | 0 | 0 | 23,420 |
PFIZER INC | COM | 717081103 | 785,195 | 44,843 | SH | | SOLE | | 0 | 0 | 44,843 |
PIER 1 IMPORTS INC | COM | 720279108 | 248,146 | 23,633 | SH | | SOLE | | 0 | 0 | 23,633 |
PIONEER DRILLING CO | COM | 723655106 | 90,670 | 10,292 | SH | | SOLE | | 0 | 0 | 10,292 |
PLANTRONICS INC NEW | COM | 727493108 | 210,220 | 5,648 | SH | | SOLE | | 0 | 0 | 5,648 |
POLYONE CORP | COM | 73179P106 | 183,903 | 14,724 | SH | | SOLE | | 0 | 0 | 14,724 |
PPG INDS INC | COM | 693506107 | 242,541 | 2,885 | SH | | SOLE | | 0 | 0 | 2,885 |
PRICELINE COM INC | COM NEW | 741503403 | 270,387 | 677 | SH | | SOLE | | 0 | 0 | 677 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 308,969 | 5,545 | SH | | SOLE | | 0 | 0 | 5,545 |
PUBLIC STORAGE | COM | 74460D109 | 1,477,034 | 14,564 | SH | | SOLE | | 0 | 0 | 14,564 |
RAYONIER INC | COM | 754907103 | 526,698 | 10,029 | SH | | SOLE | | 0 | 0 | 10,029 |
RED HAT INC | COM | 756577102 | 311,998 | 6,835 | SH | | SOLE | | 0 | 0 | 6,835 |
RF MICRODEVICES INC | COM | 749941100 | 188,692 | 25,672 | SH | | SOLE | | 0 | 0 | 25,672 |
ROPER INDS INC NEW | COM | 776696106 | 469,703 | 6,146 | SH | | SOLE | | 0 | 0 | 6,146 |
ROSETTA RESOURCES INC | COM | 777779307 | 206,180 | 5,478 | SH | | SOLE | | 0 | 0 | 5,478 |
SANDISK CORP | COM | 80004C101 | 829,645 | 16,640 | SH | | SOLE | | 0 | 0 | 16,640 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 624,073 | 50,167 | SH | | SOLE | | 0 | 0 | 50,167 |
SCHLUMBERGER LTD | COM | 806857108 | 252,581 | 3,025 | SH | | SOLE | | 0 | 0 | 3,025 |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 48,070 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
SEALED AIR CORP NEW | COM | 81211K100 | 310,869 | 12,215 | SH | | SOLE | | 0 | 0 | 12,215 |
SIEMENS A G | SPONSORED ADR | 826197501 | 206,747 | 1,664 | SH | | SOLE | | 0 | 0 | 1,664 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 952,302 | 16,301 | SH | | SOLE | | 0 | 0 | 16,301 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,180,301 | 22,926 | SH | | SOLE | | 0 | 0 | 22,926 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 300,221 | 24,329 | SH | | SOLE | | 0 | 0 | 24,329 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 756,447 | 53,763 | SH | | SOLE | | 0 | 0 | 53,763 |
STERLITE INDS INDIA LTD | ADS | 859737207 | 595,374 | 35,996 | SH | | SOLE | | 0 | 0 | 35,996 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 186,156 | 17,831 | SH | | SOLE | | 0 | 0 | 17,831 |
SYNALLOY CP DEL | COM | 871565107 | 145,040 | 11,967 | SH | | SOLE | | 0 | 0 | 11,967 |
SYNOPSYS INC | COM | 871607107 | 291,887 | 10,847 | SH | | SOLE | | 0 | 0 | 10,847 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,505,934 | 120,090 | SH | | SOLE | | 0 | 0 | 120,090 |
TALEO CORP | CL A | 87424N104 | 216,791 | 7,841 | SH | | SOLE | | 0 | 0 | 7,841 |
TECK RESOURCES LTD | CL B | 878742204 | 206,356 | 3,337 | SH | | SOLE | | 0 | 0 | 3,337 |
TENARIS S A | SPONSORED ADR | 88031M109 | 927,811 | 18,943 | SH | | SOLE | | 0 | 0 | 18,943 |
TERADYNE INC | COM | 880770102 | 205,217 | 14,617 | SH | | SOLE | | 0 | 0 | 14,617 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228,351 | 4,125 | SH | | SOLE | | 0 | 0 | 4,125 |
TOTAL S A | SPONSORED ADR | 89151E109 | 231,041 | 4,320 | SH | | SOLE | | 0 | 0 | 4,320 |
TOWERS WATSON & CO | CL A | 891894107 | 229,225 | 4,403 | SH | | SOLE | | 0 | 0 | 4,403 |
URBAN OUTFITTERS INC | COM | 917047102 | 267,808 | 7,479 | SH | | SOLE | | 0 | 0 | 7,479 |
VALE S A | ADR | 91912E105 | 1,649,100 | 47,703 | SH | | SOLE | | 0 | 0 | 47,703 |
VANCEINFO TECHNOLOGIES INC | ADR | 921564100 | 837,807 | 24,256 | SH | | SOLE | | 0 | 0 | 24,256 |
VARIAN MED SYS INC | COM | 92220P105 | 381,375 | 5,505 | SH | | SOLE | | 0 | 0 | 5,505 |
VERISIGN INC | COM | 92343E102 | 228,690 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 300,414 | 8,396 | SH | | SOLE | | 0 | 0 | 8,396 |
VIMICRO INTL CORP | ADR | 92718N109 | 427,934 | 114,728 | SH | | SOLE | | 0 | 0 | 114,728 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 224,813 | 8,503 | SH | | SOLE | | 0 | 0 | 8,503 |
WAL MART STORES INC | COM | 931142103 | 426,363 | 7,906 | SH | | SOLE | | 0 | 0 | 7,906 |
WARNACO GROUP INC | COM NEW | 934390402 | 289,233 | 5,252 | SH | | SOLE | | 0 | 0 | 5,252 |
WESTERN DIGITAL CORP | COM | 958102105 | 220,907 | 6,516 | SH | | SOLE | | 0 | 0 | 6,516 |
WESTERN UN CO | COM | 959802109 | 240,907 | 12,973 | SH | | SOLE | | 0 | 0 | 12,973 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 587,357 | 37,967 | SH | | SOLE | | 0 | 0 | 37,967 |
YM BIOSCIENCES INC | COM | 984238105 | 58,250 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 266,052 | 7,003 | SH | | SOLE | | 0 | 0 | 7,003 |