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 |
99 CENTS ONLY STORES | COM | 65440K106 | 233,777 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
ABBOTT LABS | COM | 002824100 | 917,470 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
ABIOMED INC | COM | 003654100 | 203,170 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ACCELRYS INC | COM | 00430U103 | 127,051 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
ADTRAN INC | COM | 00738A106 | 214,136 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 179,203 | 61,161 | SH | SOLE | 0 | 0 | 61,161 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 363,673 | 17,801 | SH | SOLE | 0 | 0 | 17,801 | ||
ALTERA CORP | COM | 021441100 | 433,301 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
AMETEK INC NEW | COM | 031100100 | 315,750 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ANALOG DEVICES INC | COM | 032654105 | 443,136 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
APACHE CORP | COM | 037411105 | 325,185 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
APPLE INC | COM | 037833100 | 2,254,167 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 240,036 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
ARROW ELECTRS INC | COM | 042735100 | 358,989 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
ASHLAND INC NEW | COM | 044209104 | 270,946 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
ATHENAHEALTH INC | COM | 04685W103 | 284,896 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ATMEL CORP | COM | 049513104 | 84,536 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 474,538 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
AUTOZONE INC | COM | 053332102 | 275,389 | 847 | SH | SOLE | 0 | 0 | 847 | ||
AVON PRODS INC | COM | 054303102 | 456,959 | 26,157 | SH | SOLE | 0 | 0 | 26,157 | ||
AXT INC | COM | 00246W103 | 124,205 | 29,785 | SH | SOLE | 0 | 0 | 29,785 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,278,600 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
BAXTER INTL INC | COM | 071813109 | 335,674 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
BEMIS INC | COM | 081437105 | 220,260 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 626,045 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
BIG LOTS INC | COM | 089302103 | 302,361 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 211,521 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
BRADY CORP | CL A | 104674106 | 228,963 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 570,815 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
CACI INTL INC | CL A | 127190304 | 238,245 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 764,520 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 450,075 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
CANADIAN NATL RY CO | COM | 136375102 | 951,771 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 345,956 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
CAVCO INDS INC DEL | COM | 149568107 | 253,629 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 513,817 | 26,202 | SH | SOLE | 0 | 0 | 26,202 | ||
CHEVRON CORP NEW | COM | 166764100 | 631,950 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 207,900 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CHINA INFORMATION TECHNOLOGY | COM | 16950L109 | 89,471 | 142,017 | SH | SOLE | 0 | 0 | 142,017 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 488,908 | 23,138 | SH | SOLE | 0 | 0 | 23,138 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 271,719 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
CISCO SYS INC | COM | 17275R102 | 339,205 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 281,436 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
COACH INC | COM | 189754104 | 618,722 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
COCA COLA CO | COM | 191216100 | 449,753 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 673,760 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | ||
CONOCOPHILLIPS | COM | 20825C104 | 578,791 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
CONSTANT CONTACT INC | COM | 210313102 | 235,273 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
CORE LABORATORIES N V | COM | N22717107 | 836,465 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 347,858 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
DELCATH SYS INC | COM | 24661P104 | 75,597 | 24,786 | SH | SOLE | 0 | 0 | 24,786 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 372,551 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 696,759 | 23,675 | SH | SOLE | 0 | 0 | 23,675 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 397,948 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 797,399 | 17,911 | SH | SOLE | 0 | 0 | 17,911 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 431,498 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
EMERSON ELEC CO | COM | 291011104 | 239,112 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
ENCANA CORP | COM | 292505104 | 206,969 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 221,404 | 43,328 | SH | SOLE | 0 | 0 | 43,328 | ||
EQT CORP | COM | 26884L109 | 239,695 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
EXELON CORP | COM | 30161N101 | 264,335 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 204,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 9,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FULLER H B CO | COM | 359694106 | 241,750 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 357,715 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | ||
GENUINE PARTS CO | COM | 372460105 | 451,722 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 142,598 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 222,019 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 257,081 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | ||
GRAINGER W W INC | COM | 384802104 | 318,223 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 381,529 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
GSE SYS INC | COM | 36227K106 | 31,309 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 245,071 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
HARMONIC INC | COM | 413160102 | 90,378 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 370,281 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
HECLA MNG CO | COM | 422704106 | 101,666 | 19,439 | SH | SOLE | 0 | 0 | 19,439 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 213,404 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,359,088 | 26,303 | SH | SOLE | 0 | 0 | 26,303 | ||
HIBBETT SPORTS INC | COM | 428567101 | 213,257 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 218,799 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 180,937 | 20,082 | SH | SOLE | 0 | 0 | 20,082 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 524,060 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
INTEL CORP | COM | 458140100 | 636,030 | 26,228 | SH | SOLE | 0 | 0 | 26,228 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 492,561 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 434,449 | 938 | SH | SOLE | 0 | 0 | 938 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 813,258 | 30,188 | SH | SOLE | 0 | 0 | 30,188 | ||
J2 GLOBAL INC | COM | 48123V102 | 316,537 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR | 466090107 | 18,090 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 363,459 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 409,306 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 350,665 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
KIRBY CORP | COM | 497266106 | 427,960 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
LIHUA INTL INC | COM | 532352101 | 125,444 | 26,354 | SH | SOLE | 0 | 0 | 26,354 | ||
LIVEPERSON INC | COM | 538146101 | 136,112 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
LKQ CORP | COM | 501889208 | 406,080 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
LTC PPTYS INC | COM | 502175102 | 281,792 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 363,948 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
MANTECH INTL CORP | CL A | 564563104 | 227,309 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
MASIMO CORP | COM | 574795100 | 194,587 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
MATTEL INC | COM | 577081102 | 293,490 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
MEDTRONIC INC | COM | 585055106 | 290,043 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,192,261 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 109,700 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
MICROSOFT CORP | COM | 594918104 | 510,085 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
MIDDLEBY CORP | COM | 596278101 | 236,951 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 368,694 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 153,169 | 28,845 | SH | SOLE | 0 | 0 | 28,845 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 338,385 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 114,914 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
NETLOGIC MICROSYSTEMS INC | COM | 64118B100 | 277,592 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,046,931 | 43,531 | SH | SOLE | 0 | 0 | 43,531 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 295,807 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 232,547 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
NOVELLUS SYS INC | COM | 670008101 | 662,878 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
NOVO-NORDISK A S | ADR | 670100205 | 648,227 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 255,438 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
NUCOR CORP | COM | 670346105 | 282,975 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 479,687 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 351,988 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
OIL STS INTL INC | COM | 678026105 | 270,533 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
OPEN TEXT CORP | COM | 683715106 | 484,548 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 73,989 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 478,837 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
PACKAGING CORP AMER | COM | 695156109 | 265,614 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
PDI INC | COM | 69329V100 | 340,498 | 53,037 | SH | SOLE | 0 | 0 | 53,037 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 247,018 | 17,733 | SH | SOLE | 0 | 0 | 17,733 | ||
PLANTRONICS INC NEW | COM | 727493108 | 221,094 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
POLYONE CORP | COM | 73179P106 | 187,796 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
POTASH CORP SASK INC | COM | 73755L107 | 472,482 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
POWER REIT | COM | 73933H101 | 254,775 | 23,374 | SH | SOLE | 0 | 0 | 23,374 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 325,468 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 582,673 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,352,553 | 24,933 | SH | SOLE | 0 | 0 | 24,933 | ||
QUALCOMM INC | COM | 747525103 | 616,474 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
RAYONIER INC | COM | 754907103 | 1,188,291 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
RED HAT INC | COM | 756577102 | 365,573 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
ROPER INDS INC NEW | COM | 776696106 | 547,095 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 253,471 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
SANDISK CORP | COM | 80004C101 | 532,488 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 430,171 | 57,052 | SH | SOLE | 0 | 0 | 57,052 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 42,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 459,849 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 860,584 | 15,981 | SH | SOLE | 0 | 0 | 15,981 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,696,604 | 24,321 | SH | SOLE | 0 | 0 | 24,321 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 588,639 | 42,655 | SH | SOLE | 0 | 0 | 42,655 | ||
ST JOE CO | COM | 790148100 | 313,337 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | ||
STAPLES INC | COM | 855030102 | 174,844 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
STARBUCKS CORP | COM | 855244109 | 225,627 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
STERLITE INDS INDIA LTD | ADS | 859737207 | 253,727 | 36,613 | SH | SOLE | 0 | 0 | 36,613 | ||
STILLWATER MNG CO | COM | 86074Q102 | 124,931 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
SUNOCO INC | COM | 86764P109 | 305,741 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
SYNALLOY CP DEL | COM | 871565107 | 135,830 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
SYNOPSYS INC | COM | 871607107 | 250,027 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,025,772 | 79,456 | SH | SOLE | 0 | 0 | 79,456 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 283,432 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
TELEFLEX INC | COM | 879369106 | 361,513 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 665,040 | 17,887 | SH | SOLE | 0 | 0 | 17,887 | ||
TERADATA CORP DEL | COM | 88076W103 | 254,987 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
TESORO CORP | COM | 881609101 | 212,710 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 462,340 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 393,363 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 210,450 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
VALE S A | ADR | 91912E105 | 968,401 | 45,147 | SH | SOLE | 0 | 0 | 45,147 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 221,934 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
VANCEINFO TECHNOLOGIES INC | ADR | 921564100 | 168,115 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
VARIAN MED SYS INC | COM | 92220P105 | 460,523 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
VENTAS INC | COM | 92276F100 | 374,102 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
VERISIGN INC | COM | 92343E102 | 250,040 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 362,226 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 203,055 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
WARNACO GROUP INC | COM NEW | 934390402 | 253,899 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
WESTERN UN CO | COM | 959802109 | 264,237 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 217,325 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 317,824 | 31,190 | SH | SOLE | 0 | 0 | 31,190 | ||
YM BIOSCIENCES INC | COM | 984238105 | 43,624 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 221,208 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ZALICUS INC | COM | 98887C105 | 19,239 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 200,888 | 3,761 | SH | SOLE | 0 | 0 | 3,761 |