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 | 806,654 | 15,773 | SH | | SOLE | | 0 | 0 | 15,773 |
ABIOMED INC | COM | 003654100 | 121,330 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
ACCELRYS INC | COM | 00430U103 | 140,413 | 23,171 | SH | | SOLE | | 0 | 0 | 23,171 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 147,103 | 52,164 | SH | | SOLE | | 0 | 0 | 52,164 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 269,165 | 15,216 | SH | | SOLE | | 0 | 0 | 15,216 |
ALTERA CORP | COM | 021441100 | 265,270 | 8,413 | SH | | SOLE | | 0 | 0 | 8,413 |
AMETEK INC NEW | COM | 031100100 | 247,275 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
ANALOG DEVICES INC | COM | 032654105 | 352,812 | 11,290 | SH | | SOLE | | 0 | 0 | 11,290 |
APACHE CORP | COM | 037411105 | 287,499 | 3,583 | SH | | SOLE | | 0 | 0 | 3,583 |
APPLE INC | COM | 037833100 | 2,167,433 | 5,684 | SH | | SOLE | | 0 | 0 | 5,684 |
ASHLAND INC NEW | COM | 044209104 | 227,854 | 5,162 | SH | | SOLE | | 0 | 0 | 5,162 |
ATHENAHEALTH INC | COM | 04685W103 | 267,975 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 367,469 | 7,794 | SH | | SOLE | | 0 | 0 | 7,794 |
AXT INC | COM | 00246W103 | 137,478 | 27,332 | SH | | SOLE | | 0 | 0 | 27,332 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,159,392 | 10,845 | SH | | SOLE | | 0 | 0 | 10,845 |
BAXTER INTL INC | COM | 071813109 | 417,874 | 7,443 | SH | | SOLE | | 0 | 0 | 7,443 |
BEST BUY INC | COM | 086516101 | 233,849 | 10,036 | SH | | SOLE | | 0 | 0 | 10,036 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 555,671 | 8,363 | SH | | SOLE | | 0 | 0 | 8,363 |
BIG LOTS INC | COM | 089302103 | 285,456 | 8,196 | SH | | SOLE | | 0 | 0 | 8,196 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 501,867 | 15,993 | SH | | SOLE | | 0 | 0 | 15,993 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 409,311 | 9,853 | SH | | SOLE | | 0 | 0 | 9,853 |
CANADIAN NAT RES LTD | COM | 136385101 | 393,898 | 13,457 | SH | | SOLE | | 0 | 0 | 13,457 |
CANADIAN NATL RY CO | COM | 136375102 | 966,335 | 14,514 | SH | | SOLE | | 0 | 0 | 14,514 |
CANON INC | ADR | 138006309 | 303,348 | 6,702 | SH | | SOLE | | 0 | 0 | 6,702 |
CARDINAL HEALTH INC | COM | 14149Y108 | 311,946 | 7,449 | SH | | SOLE | | 0 | 0 | 7,449 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 289,284 | 6,444 | SH | | SOLE | | 0 | 0 | 6,444 |
CENTRAL FD CDA LTD | CL A | 153501101 | 433,524 | 20,953 | SH | | SOLE | | 0 | 0 | 20,953 |
CHECKPOINT SYS INC | COM | 162825103 | 143,714 | 10,583 | SH | | SOLE | | 0 | 0 | 10,583 |
CHEVRON CORP NEW | COM | 166764100 | 506,763 | 5,473 | SH | | SOLE | | 0 | 0 | 5,473 |
CHINA INFORMATION TECHNOLOGY | COM | 16950L109 | 128,359 | 139,521 | SH | | SOLE | | 0 | 0 | 139,521 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 480,662 | 23,562 | SH | | SOLE | | 0 | 0 | 23,562 |
CHURCH & DWIGHT INC | COM | 171340102 | 282,385 | 6,389 | SH | | SOLE | | 0 | 0 | 6,389 |
CISCO SYS INC | COM | 17275R102 | 295,370 | 19,056 | SH | | SOLE | | 0 | 0 | 19,056 |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 230,962 | 4,514 | SH | | SOLE | | 0 | 0 | 4,514 |
COACH INC | COM | 189754104 | 444,400 | 8,574 | SH | | SOLE | | 0 | 0 | 8,574 |
COCA COLA CO | COM | 191216100 | 394,719 | 5,842 | SH | | SOLE | | 0 | 0 | 5,842 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 561,774 | 18,251 | SH | | SOLE | | 0 | 0 | 18,251 |
CONOCOPHILLIPS | COM | 20825C104 | 468,300 | 7,396 | SH | | SOLE | | 0 | 0 | 7,396 |
COOPER COS INC | COM NEW | 216648402 | 235,752 | 2,979 | SH | | SOLE | | 0 | 0 | 2,979 |
CORE LABORATORIES N V | COM | N22717107 | 653,381 | 7,274 | SH | | SOLE | | 0 | 0 | 7,274 |
DECKERS OUTDOOR CORP | COM | 243537107 | 326,511 | 3,505 | SH | | SOLE | | 0 | 0 | 3,505 |
DELCATH SYS INC | COM | 24661P104 | 76,901 | 23,024 | SH | | SOLE | | 0 | 0 | 23,024 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 328,568 | 5,927 | SH | | SOLE | | 0 | 0 | 5,927 |
DIANA SHIPPING INC | COM | Y2066G104 | 81,024 | 10,920 | SH | | SOLE | | 0 | 0 | 10,920 |
DR REDDYS LABS LTD | ADR | 256135203 | 730,483 | 24,513 | SH | | SOLE | | 0 | 0 | 24,513 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 313,087 | 7,833 | SH | | SOLE | | 0 | 0 | 7,833 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 912,548 | 22,649 | SH | | SOLE | | 0 | 0 | 22,649 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 409,067 | 5,739 | SH | | SOLE | | 0 | 0 | 5,739 |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 177,721 | 43,032 | SH | | SOLE | | 0 | 0 | 43,032 |
EQT CORP | COM | 26884L109 | 218,349 | 4,092 | SH | | SOLE | | 0 | 0 | 4,092 |
EXELON CORP | COM | 30161N101 | 317,054 | 7,441 | SH | | SOLE | | 0 | 0 | 7,441 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 202,750 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 9,250 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
GAMESTOP CORP NEW | CL A | 36467W109 | 436,625 | 18,902 | SH | | SOLE | | 0 | 0 | 18,902 |
GENUINE PARTS CO | COM | 372460105 | 276,276 | 5,439 | SH | | SOLE | | 0 | 0 | 5,439 |
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 232,294 | 17,194 | SH | | SOLE | | 0 | 0 | 17,194 |
GOOGLE INC | CL A | 38259P508 | 221,511 | 430 | SH | | SOLE | | 0 | 0 | 430 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 203,625 | 6,115 | SH | | SOLE | | 0 | 0 | 6,115 |
GRAINGER W W INC | COM | 384802104 | 254,218 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
GRIFFON CORP | COM | 398433102 | 95,761 | 11,707 | SH | | SOLE | | 0 | 0 | 11,707 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 469,023 | 9,433 | SH | | SOLE | | 0 | 0 | 9,433 |
GSE SYS INC | COM | 36227K106 | 28,825 | 16,378 | SH | | SOLE | | 0 | 0 | 16,378 |
HARMONIC INC | COM | 413160102 | 69,852 | 16,397 | SH | | SOLE | | 0 | 0 | 16,397 |
HCP INC | COM | 40414L109 | 398,254 | 11,359 | SH | | SOLE | | 0 | 0 | 11,359 |
HECLA MNG CO | COM | 422704106 | 101,257 | 18,891 | SH | | SOLE | | 0 | 0 | 18,891 |
HELMERICH & PAYNE INC | COM | 423452101 | 295,686 | 7,283 | SH | | SOLE | | 0 | 0 | 7,283 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,580,713 | 29,491 | SH | | SOLE | | 0 | 0 | 29,491 |
HOLLYFRONTIER CORP | COM | 436106108 | 227,018 | 8,658 | SH | | SOLE | | 0 | 0 | 8,658 |
HORSEHEAD HLDG CORP | COM | 440694305 | 144,958 | 19,536 | SH | | SOLE | | 0 | 0 | 19,536 |
INTEL CORP | COM | 458140100 | 528,621 | 24,771 | SH | | SOLE | | 0 | 0 | 24,771 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 480,891 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 345,654 | 949 | SH | | SOLE | | 0 | 0 | 949 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 919,290 | 31,798 | SH | | SOLE | | 0 | 0 | 31,798 |
JOHNSON & JOHNSON | COM | 478160104 | 444,118 | 6,973 | SH | | SOLE | | 0 | 0 | 6,973 |
JONES LANG LASALLE INC | COM | 48020Q107 | 533,820 | 10,303 | SH | | SOLE | | 0 | 0 | 10,303 |
KIMBERLY CLARK CORP | COM | 494368103 | 297,290 | 4,187 | SH | | SOLE | | 0 | 0 | 4,187 |
KIRBY CORP | COM | 497266106 | 342,160 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
KOHLS CORP | COM | 500255104 | 207,899 | 4,234 | SH | | SOLE | | 0 | 0 | 4,234 |
LIHUA INTL INC | COM | 532352101 | 117,111 | 26,922 | SH | | SOLE | | 0 | 0 | 26,922 |
LKQ CORP | COM | 501889208 | 212,608 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 260,472 | 5,199 | SH | | SOLE | | 0 | 0 | 5,199 |
LTC PPTYS INC | COM | 502175102 | 206,964 | 8,174 | SH | | SOLE | | 0 | 0 | 8,174 |
LULULEMON ATHLETICA INC | COM | 550021109 | 243,450 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
MASIMO CORP | COM | 574795100 | 227,239 | 10,506 | SH | | SOLE | | 0 | 0 | 10,506 |
MATTEL INC | COM | 577081102 | 242,072 | 9,350 | SH | | SOLE | | 0 | 0 | 9,350 |
MEDTRONIC INC | COM | 585055106 | 256,654 | 7,721 | SH | | SOLE | | 0 | 0 | 7,721 |
MERCADOLIBRE INC | COM | 58733R102 | 830,964 | 15,460 | SH | | SOLE | | 0 | 0 | 15,460 |
MICRON TECHNOLOGY INC | COM | 595112103 | 98,737 | 19,591 | SH | | SOLE | | 0 | 0 | 19,591 |
MICROSOFT CORP | COM | 594918104 | 469,948 | 18,881 | SH | | SOLE | | 0 | 0 | 18,881 |
MIDDLEBY CORP | COM | 596278101 | 218,479 | 3,101 | SH | | SOLE | | 0 | 0 | 3,101 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 285,453 | 12,090 | SH | | SOLE | | 0 | 0 | 12,090 |
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 144,468 | 29,423 | SH | | SOLE | | 0 | 0 | 29,423 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 242,662 | 4,738 | SH | | SOLE | | 0 | 0 | 4,738 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 138,036 | 14,891 | SH | | SOLE | | 0 | 0 | 14,891 |
NETSCOUT SYS INC | COM | 64115T104 | 119,931 | 10,502 | SH | | SOLE | | 0 | 0 | 10,502 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,161,799 | 50,579 | SH | | SOLE | | 0 | 0 | 50,579 |
NEWFIELD EXPL CO | COM | 651290108 | 207,846 | 5,237 | SH | | SOLE | | 0 | 0 | 5,237 |
NIKE INC | CL B | 654106103 | 262,906 | 3,075 | SH | | SOLE | | 0 | 0 | 3,075 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 286,799 | 9,772 | SH | | SOLE | | 0 | 0 | 9,772 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 293,179 | 5,257 | SH | | SOLE | | 0 | 0 | 5,257 |
NOVELLUS SYS INC | COM | 670008101 | 490,699 | 18,001 | SH | | SOLE | | 0 | 0 | 18,001 |
NOVO-NORDISK A S | ADR | 670100205 | 572,186 | 5,749 | SH | | SOLE | | 0 | 0 | 5,749 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 377,803 | 5,670 | SH | | SOLE | | 0 | 0 | 5,670 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 244,241 | 3,416 | SH | | SOLE | | 0 | 0 | 3,416 |
ORACLE CORP | COM | 68389X105 | 226,696 | 7,888 | SH | | SOLE | | 0 | 0 | 7,888 |
ORION MARINE GROUP INC | COM | 68628V308 | 66,768 | 11,572 | SH | | SOLE | | 0 | 0 | 11,572 |
PACKAGING CORP AMER | COM | 695156109 | 214,050 | 9,187 | SH | | SOLE | | 0 | 0 | 9,187 |
PDI INC | COM | 69329V100 | 436,919 | 65,801 | SH | | SOLE | | 0 | 0 | 65,801 |
PHARMACEUTICAL PROD DEV INC | COM | 717124101 | 279,729 | 10,901 | SH | | SOLE | | 0 | 0 | 10,901 |
PIER 1 IMPORTS INC | COM | 720279108 | 158,274 | 16,183 | SH | | SOLE | | 0 | 0 | 16,183 |
POLYONE CORP | COM | 73179P106 | 176,044 | 16,437 | SH | | SOLE | | 0 | 0 | 16,437 |
PROCTER & GAMBLE CO | COM | 742718109 | 311,115 | 4,924 | SH | | SOLE | | 0 | 0 | 4,924 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 377,990 | 7,630 | SH | | SOLE | | 0 | 0 | 7,630 |
PUBLIC STORAGE | COM | 74460D109 | 1,997,835 | 17,942 | SH | | SOLE | | 0 | 0 | 17,942 |
QUALCOMM INC | COM | 747525103 | 541,779 | 11,141 | SH | | SOLE | | 0 | 0 | 11,141 |
RAYONIER INC | COM | 754907103 | 896,938 | 24,380 | SH | | SOLE | | 0 | 0 | 24,380 |
RED HAT INC | COM | 756577102 | 381,349 | 9,024 | SH | | SOLE | | 0 | 0 | 9,024 |
ROPER INDS INC NEW | COM | 776696106 | 442,990 | 6,429 | SH | | SOLE | | 0 | 0 | 6,429 |
ROSETTA RESOURCES INC | COM | 777779307 | 210,442 | 6,148 | SH | | SOLE | | 0 | 0 | 6,148 |
SANDISK CORP | COM | 80004C101 | 372,645 | 9,234 | SH | | SOLE | | 0 | 0 | 9,234 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 376,047 | 47,601 | SH | | SOLE | | 0 | 0 | 47,601 |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 38,100 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SEALED AIR CORP NEW | COM | 81211K100 | 425,066 | 25,453 | SH | | SOLE | | 0 | 0 | 25,453 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 782,875 | 16,375 | SH | | SOLE | | 0 | 0 | 16,375 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,928,529 | 24,855 | SH | | SOLE | | 0 | 0 | 24,855 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 517,705 | 36,900 | SH | | SOLE | | 0 | 0 | 36,900 |
ST JOE CO | COM | 790148100 | 179,921 | 12,003 | SH | | SOLE | | 0 | 0 | 12,003 |
STAPLES INC | COM | 855030102 | 236,419 | 17,776 | SH | | SOLE | | 0 | 0 | 17,776 |
STERLITE INDS INDIA LTD | ADS | 859737207 | 329,547 | 35,781 | SH | | SOLE | | 0 | 0 | 35,781 |
STILLWATER MNG CO | COM | 86074Q102 | 98,330 | 11,568 | SH | | SOLE | | 0 | 0 | 11,568 |
SUNOCO INC | COM | 86764P109 | 217,905 | 7,027 | SH | | SOLE | | 0 | 0 | 7,027 |
SYNALLOY CP DEL | COM | 871565107 | 145,699 | 13,245 | SH | | SOLE | | 0 | 0 | 13,245 |
SYNOPSYS INC | COM | 871607107 | 261,202 | 10,723 | SH | | SOLE | | 0 | 0 | 10,723 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,158,529 | 101,359 | SH | | SOLE | | 0 | 0 | 101,359 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 226,459 | 8,048 | SH | | SOLE | | 0 | 0 | 8,048 |
TELECOMUNICACOES DE SAO PAUL | SPON ADR PFD | 87929A102 | 731,837 | 27,669 | SH | | SOLE | | 0 | 0 | 27,669 |
TELEFLEX INC | COM | 879369106 | 277,201 | 5,155 | SH | | SOLE | | 0 | 0 | 5,155 |
TENARIS S A | SPONSORED ADR | 88031M109 | 446,632 | 17,549 | SH | | SOLE | | 0 | 0 | 17,549 |
TERADATA CORP DEL | COM | 88076W103 | 227,942 | 4,258 | SH | | SOLE | | 0 | 0 | 4,258 |
TERADYNE INC | COM | 880770102 | 179,727 | 16,324 | SH | | SOLE | | 0 | 0 | 16,324 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 257,195 | 5,079 | SH | | SOLE | | 0 | 0 | 5,079 |
TJX COS INC NEW | COM | 872540109 | 216,118 | 3,896 | SH | | SOLE | | 0 | 0 | 3,896 |
TOWERS WATSON & CO | CL A | 891894107 | 256,077 | 4,284 | SH | | SOLE | | 0 | 0 | 4,284 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 409,042 | 12,170 | SH | | SOLE | | 0 | 0 | 12,170 |
VALE S A | ADR | 91912E105 | 1,009,308 | 44,268 | SH | | SOLE | | 0 | 0 | 44,268 |
VANCEINFO TECHNOLOGIES INC | ADR | 921564100 | 123,119 | 18,294 | SH | | SOLE | | 0 | 0 | 18,294 |
VARIAN MED SYS INC | COM | 92220P105 | 294,725 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
VENTAS INC | COM | 92276F100 | 381,463 | 7,722 | SH | | SOLE | | 0 | 0 | 7,722 |
VERISIGN INC | COM | 92343E102 | 200,270 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 293,171 | 7,967 | SH | | SOLE | | 0 | 0 | 7,967 |
VIMICRO INTL CORP | ADR | 92718N109 | 156,889 | 112,063 | SH | | SOLE | | 0 | 0 | 112,063 |
WARNACO GROUP INC | COM NEW | 934390402 | 215,170 | 4,668 | SH | | SOLE | | 0 | 0 | 4,668 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 284,157 | 30,720 | SH | | SOLE | | 0 | 0 | 30,720 |
YM BIOSCIENCES INC | COM | 984238105 | 48,360 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
ZALICUS INC | COM | 98887C105 | 15,582 | 15,900 | SH | | SOLE | | 0 | 0 | 15,900 |