The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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