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 | 912,432 | 14,887 | SH | | SOLE | | 0 | 0 | 14,887 |
ABIOMED INC | COM | 003654100 | 244,090 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
ACCELRYS INC | COM | 00430U103 | 143,484 | 17,980 | SH | | SOLE | | 0 | 0 | 17,980 |
ADTRAN INC | COM | 00738A106 | 221,449 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 650,907 | 7,349 | SH | | SOLE | | 0 | 0 | 7,349 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 245,195 | 5,509 | SH | | SOLE | | 0 | 0 | 5,509 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 132,229 | 48,974 | SH | | SOLE | | 0 | 0 | 48,974 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 306,843 | 20,174 | SH | | SOLE | | 0 | 0 | 20,174 |
ALTERA CORP | COM | 021441100 | 290,105 | 7,285 | SH | | SOLE | | 0 | 0 | 7,285 |
AMETEK INC NEW | COM | 031100100 | 363,825 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
ANALOG DEVICES INC | COM | 032654105 | 517,183 | 12,802 | SH | | SOLE | | 0 | 0 | 12,802 |
ANGIODYNAMICS INC | COM | 03475V101 | 193,542 | 15,799 | SH | | SOLE | | 0 | 0 | 15,799 |
APACHE CORP | COM | 037411105 | 372,756 | 3,711 | SH | | SOLE | | 0 | 0 | 3,711 |
APPLE INC | COM | 037833100 | 3,353,888 | 5,594 | SH | | SOLE | | 0 | 0 | 5,594 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 262,416 | 8,289 | SH | | SOLE | | 0 | 0 | 8,289 |
ARROW ELECTRS INC | COM | 042735100 | 276,671 | 6,592 | SH | | SOLE | | 0 | 0 | 6,592 |
ASHLAND INC NEW | COM | 044209104 | 209,234 | 3,427 | SH | | SOLE | | 0 | 0 | 3,427 |
ATHENAHEALTH INC | COM | 04685W103 | 429,896 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 342,595 | 6,208 | SH | | SOLE | | 0 | 0 | 6,208 |
AUTOZONE INC | COM | 053332102 | 417,245 | 1,122 | SH | | SOLE | | 0 | 0 | 1,122 |
AVON PRODS INC | COM | 054303102 | 604,536 | 31,226 | SH | | SOLE | | 0 | 0 | 31,226 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,569,162 | 10,765 | SH | | SOLE | | 0 | 0 | 10,765 |
BAXTER INTL INC | COM | 071813109 | 538,688 | 9,011 | SH | | SOLE | | 0 | 0 | 9,011 |
BECTON DICKINSON & CO | COM | 075887109 | 550,531 | 7,090 | SH | | SOLE | | 0 | 0 | 7,090 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 635,056 | 8,771 | SH | | SOLE | | 0 | 0 | 8,771 |
BIG LOTS INC | COM | 089302103 | 341,364 | 7,935 | SH | | SOLE | | 0 | 0 | 7,935 |
BRADY CORP | CL A | 104674106 | 235,932 | 7,293 | SH | | SOLE | | 0 | 0 | 7,293 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 379,519 | 11,245 | SH | | SOLE | | 0 | 0 | 11,245 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 174,572 | 30,360 | SH | | SOLE | | 0 | 0 | 30,360 |
CACI INTL INC | CL A | 127190304 | 266,193 | 4,273 | SH | | SOLE | | 0 | 0 | 4,273 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 760,352 | 14,392 | SH | | SOLE | | 0 | 0 | 14,392 |
CANADIAN NAT RES LTD | COM | 136385101 | 423,956 | 12,777 | SH | | SOLE | | 0 | 0 | 12,777 |
CANADIAN NATL RY CO | COM | 136375102 | 1,003,785 | 12,637 | SH | | SOLE | | 0 | 0 | 12,637 |
CANON INC | ADR | 138006309 | 264,715 | 5,554 | SH | | SOLE | | 0 | 0 | 5,554 |
CARDINAL HEALTH INC | COM | 14149Y108 | 389,899 | 9,044 | SH | | SOLE | | 0 | 0 | 9,044 |
CAVCO INDS INC DEL | COM | 149568107 | 301,010 | 6,462 | SH | | SOLE | | 0 | 0 | 6,462 |
CENOVUS ENERGY INC | COM | 15135U109 | 261,268 | 7,270 | SH | | SOLE | | 0 | 0 | 7,270 |
CENTRAL FD CDA LTD | CL A | 153501101 | 587,740 | 26,776 | SH | | SOLE | | 0 | 0 | 26,776 |
CHEVRON CORP NEW | COM | 166764100 | 594,035 | 5,541 | SH | | SOLE | | 0 | 0 | 5,541 |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 453,802 | 10,507 | SH | | SOLE | | 0 | 0 | 10,507 |
CHINA INFORMATION TECHNOLOGY | COM NEW | 16950L208 | 87,438 | 70,514 | SH | | SOLE | | 0 | 0 | 70,514 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 385,127 | 22,938 | SH | | SOLE | | 0 | 0 | 22,938 |
CHURCH & DWIGHT INC | COM | 171340102 | 487,553 | 9,912 | SH | | SOLE | | 0 | 0 | 9,912 |
CISCO SYS INC | COM | 17275R102 | 258,174 | 12,207 | SH | | SOLE | | 0 | 0 | 12,207 |
CITRIX SYS INC | COM | 177376100 | 227,694 | 2,885 | SH | | SOLE | | 0 | 0 | 2,885 |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 287,053 | 4,145 | SH | | SOLE | | 0 | 0 | 4,145 |
COACH INC | COM | 189754104 | 357,013 | 4,620 | SH | | SOLE | | 0 | 0 | 4,620 |
COCA COLA CO | COM | 191216100 | 476,356 | 6,436 | SH | | SOLE | | 0 | 0 | 6,436 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 873,300 | 18,339 | SH | | SOLE | | 0 | 0 | 18,339 |
CONOCOPHILLIPS | COM | 20825C104 | 710,607 | 9,349 | SH | | SOLE | | 0 | 0 | 9,349 |
CORE LABORATORIES N V | COM | N22717107 | 962,425 | 7,315 | SH | | SOLE | | 0 | 0 | 7,315 |
DECKERS OUTDOOR CORP | COM | 243537107 | 474,528 | 7,526 | SH | | SOLE | | 0 | 0 | 7,526 |
DENTSPLY INTL INC NEW | COM | 249030107 | 202,902 | 5,056 | SH | | SOLE | | 0 | 0 | 5,056 |
DR REDDYS LABS LTD | ADR | 256135203 | 809,809 | 23,432 | SH | | SOLE | | 0 | 0 | 23,432 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 460,156 | 8,699 | SH | | SOLE | | 0 | 0 | 8,699 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,086,759 | 17,789 | SH | | SOLE | | 0 | 0 | 17,789 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 300,093 | 4,126 | SH | | SOLE | | 0 | 0 | 4,126 |
EMERSON ELEC CO | COM | 291011104 | 284,422 | 5,451 | SH | | SOLE | | 0 | 0 | 5,451 |
ENCANA CORP | COM | 292505104 | 233,351 | 11,875 | SH | | SOLE | | 0 | 0 | 11,875 |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 184,021 | 31,565 | SH | | SOLE | | 0 | 0 | 31,565 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 375,922 | 8,083 | SH | | SOLE | | 0 | 0 | 8,083 |
F5 NETWORKS INC | COM | 315616102 | 412,514 | 3,057 | SH | | SOLE | | 0 | 0 | 3,057 |
FACTSET RESH SYS INC | COM | 303075105 | 213,202 | 2,153 | SH | | SOLE | | 0 | 0 | 2,153 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 9,250 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
FLUOR CORP NEW | COM | 343412102 | 609,050 | 10,144 | SH | | SOLE | | 0 | 0 | 10,144 |
FULLER H B CO | COM | 359694106 | 344,732 | 10,501 | SH | | SOLE | | 0 | 0 | 10,501 |
GAMESTOP CORP NEW | CL A | 36467W109 | 295,141 | 13,514 | SH | | SOLE | | 0 | 0 | 13,514 |
GENUINE PARTS CO | COM | 372460105 | 521,022 | 8,303 | SH | | SOLE | | 0 | 0 | 8,303 |
GETTY RLTY CORP NEW | COM | 374297109 | 165,371 | 10,614 | SH | | SOLE | | 0 | 0 | 10,614 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 256,562 | 9,313 | SH | | SOLE | | 0 | 0 | 9,313 |
GRAINGER W W INC | COM | 384802104 | 472,582 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 476,502 | 6,954 | SH | | SOLE | | 0 | 0 | 6,954 |
GSE SYS INC | COM | 36227K106 | 37,811 | 15,887 | SH | | SOLE | | 0 | 0 | 15,887 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 110,731 | 13,389 | SH | | SOLE | | 0 | 0 | 13,389 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 467,208 | 16,200 | SH | | SOLE | | 0 | 0 | 16,200 |
HECLA MNG CO | COM | 422704106 | 86,265 | 18,672 | SH | | SOLE | | 0 | 0 | 18,672 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,879,949 | 27,317 | SH | | SOLE | | 0 | 0 | 27,317 |
HOLLYFRONTIER CORP | COM | 436106108 | 255,338 | 7,942 | SH | | SOLE | | 0 | 0 | 7,942 |
HOLOGIC INC | COM | 436440101 | 208,277 | 9,665 | SH | | SOLE | | 0 | 0 | 9,665 |
HOME DEPOT INC | COM | 437076102 | 291,831 | 5,801 | SH | | SOLE | | 0 | 0 | 5,801 |
HORSEHEAD HLDG CORP | COM | 440694305 | 220,020 | 19,317 | SH | | SOLE | | 0 | 0 | 19,317 |
HUMAN GENOME SCIENCES INC | COM | 444903108 | 105,601 | 12,816 | SH | | SOLE | | 0 | 0 | 12,816 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 576,752 | 10,113 | SH | | SOLE | | 0 | 0 | 10,113 |
INSPERITY INC | COM | 45778Q107 | 337,358 | 11,010 | SH | | SOLE | | 0 | 0 | 11,010 |
INTEL CORP | COM | 458140100 | 466,031 | 16,579 | SH | | SOLE | | 0 | 0 | 16,579 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 543,789 | 2,606 | SH | | SOLE | | 0 | 0 | 2,606 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 500,276 | 923 | SH | | SOLE | | 0 | 0 | 923 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 948,253 | 30,218 | SH | | SOLE | | 0 | 0 | 30,218 |
J2 GLOBAL INC | COM | 48123V102 | 322,255 | 11,236 | SH | | SOLE | | 0 | 0 | 11,236 |
JOHNSON & JOHNSON | COM | 478160104 | 465,585 | 7,059 | SH | | SOLE | | 0 | 0 | 7,059 |
JONES LANG LASALLE INC | COM | 48020Q107 | 510,824 | 6,132 | SH | | SOLE | | 0 | 0 | 6,132 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 301,143 | 4,201 | SH | | SOLE | | 0 | 0 | 4,201 |
KIMBERLY CLARK CORP | COM | 494368103 | 430,155 | 5,822 | SH | | SOLE | | 0 | 0 | 5,822 |
KYOCERA CORP | ADR | 501556203 | 218,977 | 2,372 | SH | | SOLE | | 0 | 0 | 2,372 |
LANDEC CORP | COM | 514766104 | 118,947 | 18,215 | SH | | SOLE | | 0 | 0 | 18,215 |
LIHUA INTL INC | COM | 532352101 | 149,214 | 25,950 | SH | | SOLE | | 0 | 0 | 25,950 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 207,629 | 4,578 | SH | | SOLE | | 0 | 0 | 4,578 |
LKQ CORP | COM | 501889208 | 420,795 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
LTC PPTYS INC | COM | 502175102 | 300,571 | 9,393 | SH | | SOLE | | 0 | 0 | 9,393 |
LULULEMON ATHLETICA INC | COM | 550021109 | 582,894 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
MANTECH INTL CORP | CL A | 564563104 | 252,182 | 7,318 | SH | | SOLE | | 0 | 0 | 7,318 |
MARATHON OIL CORP | COM | 565849106 | 221,815 | 6,997 | SH | | SOLE | | 0 | 0 | 6,997 |
MARATHON PETE CORP | COM | 56585A102 | 231,164 | 5,331 | SH | | SOLE | | 0 | 0 | 5,331 |
MATTEL INC | COM | 577081102 | 305,830 | 9,086 | SH | | SOLE | | 0 | 0 | 9,086 |
MEDTRONIC INC | COM | 585055106 | 294,864 | 7,524 | SH | | SOLE | | 0 | 0 | 7,524 |
MENS WEARHOUSE INC | COM | 587118100 | 207,672 | 5,357 | SH | | SOLE | | 0 | 0 | 5,357 |
MERCADOLIBRE INC | COM | 58733R102 | 1,570,878 | 16,064 | SH | | SOLE | | 0 | 0 | 16,064 |
MICRON TECHNOLOGY INC | COM | 595112103 | 137,615 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
MICROSOFT CORP | COM | 594918104 | 623,327 | 19,328 | SH | | SOLE | | 0 | 0 | 19,328 |
MIDDLEBY CORP | COM | 596278101 | 464,201 | 4,588 | SH | | SOLE | | 0 | 0 | 4,588 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 469,950 | 14,254 | SH | | SOLE | | 0 | 0 | 14,254 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 294,943 | 4,509 | SH | | SOLE | | 0 | 0 | 4,509 |
MOSYS INC | COM | 619718109 | 102,453 | 25,807 | SH | | SOLE | | 0 | 0 | 25,807 |
MURPHY OIL CORP | COM | 626717102 | 247,237 | 4,394 | SH | | SOLE | | 0 | 0 | 4,394 |
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 171,514 | 28,681 | SH | | SOLE | | 0 | 0 | 28,681 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 275,432 | 3,466 | SH | | SOLE | | 0 | 0 | 3,466 |
NETGEAR INC | COM | 64111Q104 | 204,291 | 5,348 | SH | | SOLE | | 0 | 0 | 5,348 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,184,163 | 43,123 | SH | | SOLE | | 0 | 0 | 43,123 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 499,801 | 13,339 | SH | | SOLE | | 0 | 0 | 13,339 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 512,104 | 9,242 | SH | | SOLE | | 0 | 0 | 9,242 |
NOVELLUS SYS INC | COM | 670008101 | 801,799 | 16,065 | SH | | SOLE | | 0 | 0 | 16,065 |
NOVO-NORDISK A S | ADR | 670100205 | 776,350 | 5,597 | SH | | SOLE | | 0 | 0 | 5,597 |
NUCOR CORP | COM | 670346105 | 325,871 | 7,587 | SH | | SOLE | | 0 | 0 | 7,587 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 566,084 | 6,197 | SH | | SOLE | | 0 | 0 | 6,197 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 437,143 | 4,590 | SH | | SOLE | | 0 | 0 | 4,590 |
OIL STS INTL INC | COM | 678026105 | 262,484 | 3,363 | SH | | SOLE | | 0 | 0 | 3,363 |
OMEGA PROTEIN CORP | COM | 68210P107 | 123,993 | 16,293 | SH | | SOLE | | 0 | 0 | 16,293 |
OPEN TEXT CORP | COM | 683715106 | 574,490 | 9,393 | SH | | SOLE | | 0 | 0 | 9,393 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 468,588 | 15,434 | SH | | SOLE | | 0 | 0 | 15,434 |
PACKAGING CORP AMER | COM | 695156109 | 330,699 | 11,176 | SH | | SOLE | | 0 | 0 | 11,176 |
PALL CORP | COM | 696429307 | 287,356 | 4,819 | SH | | SOLE | | 0 | 0 | 4,819 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 238,266 | 13,781 | SH | | SOLE | | 0 | 0 | 13,781 |
PDI INC | COM | 69329V100 | 257,466 | 38,601 | SH | | SOLE | | 0 | 0 | 38,601 |
PEPSICO INC | COM | 713448108 | 455,435 | 6,864 | SH | | SOLE | | 0 | 0 | 6,864 |
PLANTRONICS INC NEW | COM | 727493108 | 250,580 | 6,224 | SH | | SOLE | | 0 | 0 | 6,224 |
POLYONE CORP | COM | 73179P106 | 235,417 | 16,348 | SH | | SOLE | | 0 | 0 | 16,348 |
POTASH CORP SASK INC | COM | 73755L107 | 518,837 | 11,356 | SH | | SOLE | | 0 | 0 | 11,356 |
POTLATCH CORP NEW | COM | 737630103 | 212,692 | 6,787 | SH | | SOLE | | 0 | 0 | 6,787 |
POWER REIT | COM | 73933H101 | 229,369 | 23,893 | SH | | SOLE | | 0 | 0 | 23,893 |
PROCTER & GAMBLE CO | COM | 742718109 | 270,156 | 4,020 | SH | | SOLE | | 0 | 0 | 4,020 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 556,984 | 8,498 | SH | | SOLE | | 0 | 0 | 8,498 |
PUBLIC STORAGE | COM | 74460D109 | 3,551,021 | 25,700 | SH | | SOLE | | 0 | 0 | 25,700 |
QUALCOMM INC | COM | 747525103 | 516,529 | 7,589 | SH | | SOLE | | 0 | 0 | 7,589 |
RAYONIER INC | COM | 754907103 | 1,202,915 | 27,283 | SH | | SOLE | | 0 | 0 | 27,283 |
RBC BEARINGS INC | COM | 75524B104 | 207,585 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
RED HAT INC | COM | 756577102 | 567,792 | 9,481 | SH | | SOLE | | 0 | 0 | 9,481 |
ROPER INDS INC NEW | COM | 776696106 | 657,319 | 6,629 | SH | | SOLE | | 0 | 0 | 6,629 |
SANDISK CORP | COM | 80004C101 | 595,890 | 12,016 | SH | | SOLE | | 0 | 0 | 12,016 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 399,661 | 32,050 | SH | | SOLE | | 0 | 0 | 32,050 |
SIMS METAL MANAGEMENT LTD | SPONS ADR | 829160100 | 196,744 | 12,876 | SH | | SOLE | | 0 | 0 | 12,876 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 421,349 | 30,291 | SH | | SOLE | | 0 | 0 | 30,291 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 930,890 | 15,867 | SH | | SOLE | | 0 | 0 | 15,867 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,207,699 | 25,954 | SH | | SOLE | | 0 | 0 | 25,954 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 673,027 | 46,609 | SH | | SOLE | | 0 | 0 | 46,609 |
ST JOE CO | COM | 790148100 | 413,215 | 21,737 | SH | | SOLE | | 0 | 0 | 21,737 |
STAPLES INC | COM | 855030102 | 212,192 | 13,106 | SH | | SOLE | | 0 | 0 | 13,106 |
STERLITE INDS INDIA LTD | ADS | 859737207 | 310,390 | 36,345 | SH | | SOLE | | 0 | 0 | 36,345 |
STILLWATER MNG CO | COM | 86074Q102 | 145,540 | 11,514 | SH | | SOLE | | 0 | 0 | 11,514 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 238,119 | 9,033 | SH | | SOLE | | 0 | 0 | 9,033 |
SYNALLOY CP DEL | COM | 871565107 | 173,829 | 13,229 | SH | | SOLE | | 0 | 0 | 13,229 |
SYNOPSYS INC | COM | 871607107 | 336,859 | 10,987 | SH | | SOLE | | 0 | 0 | 10,987 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,203,307 | 78,750 | SH | | SOLE | | 0 | 0 | 78,750 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 358,217 | 9,747 | SH | | SOLE | | 0 | 0 | 9,747 |
TENARIS S A | SPONSORED ADR | 88031M109 | 673,892 | 17,627 | SH | | SOLE | | 0 | 0 | 17,627 |
TERADATA CORP DEL | COM | 88076W103 | 358,010 | 5,253 | SH | | SOLE | | 0 | 0 | 5,253 |
TESORO CORP | COM | 881609101 | 210,330 | 7,836 | SH | | SOLE | | 0 | 0 | 7,836 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 243,032 | 4,311 | SH | | SOLE | | 0 | 0 | 4,311 |
TIFFANY & CO NEW | COM | 886547108 | 214,958 | 3,109 | SH | | SOLE | | 0 | 0 | 3,109 |
TOWERS WATSON & CO | CL A | 891894107 | 282,760 | 4,280 | SH | | SOLE | | 0 | 0 | 4,280 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 338,482 | 6,025 | SH | | SOLE | | 0 | 0 | 6,025 |
ULTRA PETROLEUM CORP | COM | 903914109 | 349,956 | 15,464 | SH | | SOLE | | 0 | 0 | 15,464 |
UNIT CORP | COM | 909218109 | 207,275 | 4,847 | SH | | SOLE | | 0 | 0 | 4,847 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 411,120 | 10,374 | SH | | SOLE | | 0 | 0 | 10,374 |
VALE S A | ADR | 91912E105 | 1,039,542 | 44,558 | SH | | SOLE | | 0 | 0 | 44,558 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 271,339 | 10,529 | SH | | SOLE | | 0 | 0 | 10,529 |
VANCEINFO TECHNOLOGIES INC | ADR | 921564100 | 221,307 | 18,381 | SH | | SOLE | | 0 | 0 | 18,381 |
VARIAN MED SYS INC | COM | 92220P105 | 456,654 | 6,622 | SH | | SOLE | | 0 | 0 | 6,622 |
VEECO INSTRS INC DEL | COM | 922417100 | 225,224 | 7,875 | SH | | SOLE | | 0 | 0 | 7,875 |
VENTAS INC | COM | 92276F100 | 400,156 | 7,008 | SH | | SOLE | | 0 | 0 | 7,008 |
VERISIGN INC | COM | 92343E102 | 268,450 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 537,563 | 19,428 | SH | | SOLE | | 0 | 0 | 19,428 |
WALGREEN CO | COM | 931422109 | 289,604 | 8,647 | SH | | SOLE | | 0 | 0 | 8,647 |
WATERS CORP | COM | 941848103 | 201,892 | 2,179 | SH | | SOLE | | 0 | 0 | 2,179 |
WESCO INTL INC | COM | 95082P105 | 243,083 | 3,722 | SH | | SOLE | | 0 | 0 | 3,722 |
WESTERN UN CO | COM | 959802109 | 413,186 | 23,476 | SH | | SOLE | | 0 | 0 | 23,476 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 341,789 | 31,072 | SH | | SOLE | | 0 | 0 | 31,072 |
YM BIOSCIENCES INC | COM | 984238105 | 48,174 | 25,900 | SH | | SOLE | | 0 | 0 | 25,900 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 201,018 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
ZALICUS INC | COM | 98887C105 | 19,080 | 15,900 | SH | | SOLE | | 0 | 0 | 15,900 |
ZIMMER HLDGS INC | COM | 98956P102 | 242,502 | 3,773 | SH | | SOLE | | 0 | 0 | 3,773 |