The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 658,625 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 197,276 | 41,014 | SH | SOLE | 0 | 0 | 41,014 | ||
ALCOA INC | COM | 013817101 | 162,513 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 454,082 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
ALTERA CORP | COM | 021441100 | 418,261 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 312,555 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
AMETEK INC NEW | COM | 031100100 | 383,450 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
ANALOG DEVICES INC | COM | 032654105 | 472,509 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
APACHE CORP | COM | 037411105 | 429,279 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
APPLE INC | COM | 037833100 | 1,556,224 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
ASHLAND INC NEW | COM | 044209104 | 280,165 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 394,030 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
AXT INC | COM | 00246W103 | 225,344 | 26,574 | SH | SOLE | 0 | 0 | 26,574 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,489,560 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
BAXTER INTL INC | COM | 071813109 | 275,516 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
BEMIS INC | COM | 081437105 | 205,847 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
BEST BUY INC | COM | 086516101 | 282,852 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 756,551 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 200,763 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 487,321 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
BUNGE LIMITED | COM | G16962105 | 206,815 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 237,164 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 512,954 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,135,335 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
CANON INC | ADR | 138006309 | 330,692 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 352,438 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 449,413 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 668,534 | 32,820 | SH | SOLE | 0 | 0 | 32,820 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 326,013 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
CHEVRON CORP NEW | COM | 166764100 | 537,899 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 215,676 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
CHINA INFORMATION TECHNOLOGY | COM | 16950L109 | 285,609 | 137,312 | SH | SOLE | 0 | 0 | 137,312 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 467,818 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 258,831 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
CISCO SYS INC | COM | 17275R102 | 382,250 | 24,488 | SH | SOLE | 0 | 0 | 24,488 | ||
CITRIX SYS INC | COM | 177376100 | 205,666 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 279,718 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
COACH INC | COM | 189754104 | 321,076 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
COCA COLA CO | COM | 191216100 | 451,541 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 845,055 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 235,482 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 529,860 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
COOPER COS INC | COM NEW | 216648402 | 228,831 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
CORE LABORATORIES N V | COM | N22717107 | 803,833 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 308,981 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
DELCATH SYS INC | COM | 24661P104 | 57,327 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
DENBURY RES INC | COM NEW | 247916208 | 240,000 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 439,217 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 148,401 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
DOVER CORP | COM | 260003108 | 203,429 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 829,014 | 24,148 | SH | SOLE | 0 | 0 | 24,148 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 381,745 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 977,215 | 22,204 | SH | SOLE | 0 | 0 | 22,204 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 495,570 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
EMERSON ELEC CO | COM | 291011104 | 240,519 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
ENCANA CORP | COM | 292505104 | 286,618 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 374,044 | 42,075 | SH | SOLE | 0 | 0 | 42,075 | ||
EQT CORP | COM | 26884L109 | 200,553 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
EXELON CORP | COM | 30161N101 | 356,250 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 255,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 9,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 201,658 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
FRONTIER OIL CORP | COM | 35914P105 | 323,036 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 491,518 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
GENUINE PARTS CO | COM | 372460105 | 282,413 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 260,164 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
GOOGLE INC | CL A | 38259P508 | 705,563 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 270,541 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
GRAINGER W W INC | COM | 384802104 | 261,205 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 87,968 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
GRIFFON CORP | COM | 398433102 | 114,420 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 529,076 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
GSE SYS INC | COM | 36227K106 | 34,699 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
HARMONIC INC | COM | 413160102 | 115,140 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
HCP INC | COM | 40414L109 | 393,625 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 348,372 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,676,882 | 29,092 | SH | SOLE | 0 | 0 | 29,092 | ||
HEWLETT PACKARD CO | COM | 428236103 | 257,006 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 245,265 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 151,438 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
INTEL CORP | COM | 458140100 | 654,485 | 29,535 | SH | SOLE | 0 | 0 | 29,535 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 400,932 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 352,998 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,090,901 | 32,237 | SH | SOLE | 0 | 0 | 32,237 | ||
JOHNSON & JOHNSON | COM | 478160104 | 448,559 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 926,363 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 266,656 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
KIRBY CORP | COM | 497266106 | 368,355 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
KONINKLIJKE PHILIPS ELECTRS | NY REG SH NEW | 500472303 | 239,215 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
KYOCERA CORP | ADR | 501556203 | 268,873 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 353,407 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
LTC PPTYS INC | COM | 502175102 | 215,709 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 279,550 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MARATHON OIL CORP | COM | 565849106 | 204,376 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
MASIMO CORP | COM | 574795100 | 207,760 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MATTEL INC | COM | 577081102 | 268,763 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
MEDTRONIC INC | COM | 585055106 | 291,916 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,213,196 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
METROPOLITAN HEALTH NETWORKS | COM | 592142103 | 51,186 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 157,760 | 21,091 | SH | SOLE | 0 | 0 | 21,091 | ||
MICROSOFT CORP | COM | 594918104 | 425,348 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
MIDDLEBY CORP | COM | 596278101 | 235,100 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 333,485 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 158,930 | 28,792 | SH | SOLE | 0 | 0 | 28,792 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 351,073 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
NATIONWIDE HEALTH PPTYS INC | COM | 638620104 | 389,963 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 231,778 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
NETLOGIC MICROSYSTEMS INC | COM | 64118B100 | 307,192 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
NETSCOUT SYS INC | COM | 64115T104 | 212,419 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,393,158 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
NEWFIELD EXPL CO | COM | 651290108 | 289,685 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
NIKE INC | CL B | 654106103 | 222,506 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 406,835 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
NOVELLUS SYS INC | COM | 670008101 | 643,021 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | ||
NOVO-NORDISK A S | ADR | 670100205 | 714,274 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 224,329 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 231,649 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
NUCOR CORP | COM | 670346105 | 246,843 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 371,364 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 445,823 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
OIL STS INTL INC | COM | 678026105 | 251,411 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
ORACLE CORP | COM | 68389X105 | 250,318 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
ORBOTECH LTD | ORD | M75253100 | 146,670 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
PACKAGING CORP AMER | COM | 695156109 | 245,826 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
PANASONIC CORP | ADR | 69832A205 | 160,003 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 281,897 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
PDI INC | COM | 69329V100 | 465,901 | 65,712 | SH | SOLE | 0 | 0 | 65,712 | ||
PEABODY ENERGY CORP | COM | 704549104 | 227,595 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
PENTAIR INC | COM | 709631105 | 207,239 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
PHARMACEUTICAL PROD DEV INC | COM | 717124101 | 295,613 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 181,959 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | ||
PLANTRONICS INC NEW | COM | 727493108 | 222,608 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
POLO RALPH LAUREN CORP | CL A | 731572103 | 238,698 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
POLYONE CORP | COM | 73179P106 | 246,170 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
PRICELINE COM INC | COM NEW | 741503403 | 204,505 | 399 | SH | SOLE | 0 | 0 | 399 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 403,913 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,937,755 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
QUALCOMM INC | COM | 747525103 | 534,308 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
RAYONIER INC | COM | 754907103 | 1,005,999 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
RED HAT INC | COM | 756577102 | 307,546 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ROPER INDS INC NEW | COM | 776696106 | 537,579 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 306,719 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
SANDISK CORP | COM | 80004C101 | 458,463 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 498,404 | 58,913 | SH | SOLE | 0 | 0 | 58,913 | ||
SCHLUMBERGER LTD | COM | 806857108 | 215,140 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 63,420 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 500,231 | 21,027 | SH | SOLE | 0 | 0 | 21,027 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,047,524 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,453,902 | 23,657 | SH | SOLE | 0 | 0 | 23,657 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 330,741 | 25,344 | SH | SOLE | 0 | 0 | 25,344 | ||
ST JOE CO | COM | 790148100 | 236,905 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
STAPLES INC | COM | 855030102 | 176,540 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
STERLITE INDS INDIA LTD | ADS | 859737207 | 528,135 | 35,092 | SH | SOLE | 0 | 0 | 35,092 | ||
STILLWATER MNG CO | COM | 86074Q102 | 202,779 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
SUNOCO INC | COM | 86764P109 | 274,411 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
SYNALLOY CP DEL | COM | 871565107 | 174,479 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,239,718 | 98,312 | SH | SOLE | 0 | 0 | 98,312 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 341,405 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
TELECOMUNICACOES DE SAO PAUL | SPON ADR PFD | 87929A102 | 814,530 | 27,425 | SH | SOLE | 0 | 0 | 27,425 | ||
TELEFLEX INC | COM | 879369106 | 301,097 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 780,671 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | ||
TERADATA CORP DEL | COM | 88076W103 | 256,344 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
TERADYNE INC | COM | 880770102 | 234,123 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | ||
TESORO CORP | COM | 881609101 | 222,476 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 255,190 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
TOWERS WATSON & CO | CL A | 891894107 | 319,107 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
UNIT CORP | COM | 909218109 | 229,726 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 451,838 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 291,806 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
VALE S A | ADR | 91912E105 | 1,368,105 | 42,820 | SH | SOLE | 0 | 0 | 42,820 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 236,257 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
VANCEINFO TECHNOLOGIES INC | ADR | 921564100 | 563,246 | 24,372 | SH | SOLE | 0 | 0 | 24,372 | ||
VARIAN MED SYS INC | COM | 92220P105 | 314,447 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 252,709 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
VERISIGN INC | COM | 92343E102 | 234,220 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 362,281 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
VIMICRO INTL CORP | ADR | 92718N109 | 261,915 | 110,512 | SH | SOLE | 0 | 0 | 110,512 | ||
WAL MART STORES INC | COM | 931142103 | 325,717 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
WARNACO GROUP INC | COM NEW | 934390402 | 236,992 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 485,223 | 36,843 | SH | SOLE | 0 | 0 | 36,843 | ||
YM BIOSCIENCES INC | COM | 984238105 | 68,845 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 244,600 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ZALICUS INC | COM | 98887C105 | 32,844 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 249,739 | 5,922 | SH | SOLE | 0 | 0 | 5,922 |