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
3M CO COM 88579Y101   206,121 2,388 SH   SOLE   0 0 2,388
ABBOTT LABS COM 002824100   394,898 8,243 SH   SOLE   0 0 8,243
ACTIVISION BLIZZARD INC COM 00507V109   345,606 27,782 SH   SOLE   0 0 27,782
AKAMAI TECHNOLOGIES INC COM 00971T101   463,164 9,844 SH   SOLE   0 0 9,844
ALBANY MOLECULAR RESH INC COM 012423109   312,463 55,598 SH   SOLE   0 0 55,598
ALERE INC COM 01449J105   428,005 11,694 SH   SOLE   0 0 11,694
ALTERA CORP COM 021441100   312,565 8,785 SH   SOLE   0 0 8,785
AMERISOURCEBERGEN CORP COM 03073E105   267,901 7,852 SH   SOLE   0 0 7,852
AMETEK INC NEW COM 031100100   353,036 8,995 SH   SOLE   0 0 8,995
ANNTAYLOR STORES CORP COM 036115103   240,014 8,763 SH   SOLE   0 0 8,763
APACHE CORP COM 037411105   316,642 2,656 SH   SOLE   0 0 2,656
APOLLO GROUP INC CL A 037604105   296,677 7,513 SH   SOLE   0 0 7,513
APPLE INC COM 037833100   1,535,547 4,761 SH   SOLE   0 0 4,761
ASHLAND INC NEW COM 044209104   213,074 4,189 SH   SOLE   0 0 4,189
AXT INC COM 00246W103   333,845 31,978 SH   SOLE   0 0 31,978
BAIDU INC SPON ADR REP A 056752108   1,045,788 10,834 SH   SOLE   0 0 10,834
BAXTER INTL INC COM 071813109   235,888 4,660 SH   SOLE   0 0 4,660
BECTON DICKINSON & CO COM 075887109   263,956 3,123 SH   SOLE   0 0 3,123
BHP BILLITON LTD SPONSORED ADR 088606108   340,717 3,667 SH   SOLE   0 0 3,667
BOTTOMLINE TECH DEL INC COM 101388106   204,366 9,413 SH   SOLE   0 0 9,413
CAMECO CORP COM 13321L108   443,536 10,984 SH   SOLE   0 0 10,984
CAMERON INTERNATIONAL CORP COM 13342B105   418,997 8,259 SH   SOLE   0 0 8,259
CANADIAN NAT RES LTD COM 136385101   612,862 13,797 SH   SOLE   0 0 13,797
CANADIAN NATL RY CO COM 136375102   946,836 14,245 SH   SOLE   0 0 14,245
CAREFUSION CORP COM 14170T101   238,241 9,270 SH   SOLE   0 0 9,270
CARPENTER TECHNOLOGY CORP COM 144285103   233,123 5,793 SH   SOLE   0 0 5,793
CATALYST HEALTH SOLUTIONS IN COM 14888B103   267,130 5,746 SH   SOLE   0 0 5,746
CELL THERAPEUTICS INC COM NO PAR 150934503   3,600 10,000 SH   SOLE   0 0 10,000
CENTRAL GOLDTRUST TR UNIT 153546106   308,543 5,677 SH   SOLE   0 0 5,677
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109   246,452 7,491 SH   SOLE   0 0 7,491
CHINA INFORMATION TECHNOLOGY COM 16950L109   410,980 78,883 SH   SOLE   0 0 78,883
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104   333,845 23,428 SH   SOLE   0 0 23,428
CHURCH & DWIGHT INC COM 171340102   370,145 5,363 SH   SOLE   0 0 5,363
CISCO SYS INC COM 17275R102   649,738 32,118 SH   SOLE   0 0 32,118
CLIFFS NATURAL RESOURCES INC COM 18683K101   367,982 4,717 SH   SOLE   0 0 4,717
COACH INC COM 189754104   311,827 5,638 SH   SOLE   0 0 5,638
COCA COLA CO COM 191216100   292,302 4,444 SH   SOLE   0 0 4,444
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201   789,290 18,802 SH   SOLE   0 0 18,802
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   777,350 15,877 SH   SOLE   0 0 15,877
COMPUWARE CORP COM 205638109   161,330 13,824 SH   SOLE   0 0 13,824
CONSTANT CONTACT INC COM 210313102   221,440 7,146 SH   SOLE   0 0 7,146
CORE LABORATORIES N V COM N22717107   645,354 7,247 SH   SOLE   0 0 7,247
CSX CORP COM 126408103   272,614 4,219 SH   SOLE   0 0 4,219
DECKERS OUTDOOR CORP COM 243537107   596,052 7,475 SH   SOLE   0 0 7,475
DELL INC COM 24702R101   286,006 21,107 SH   SOLE   0 0 21,107
DENBURY RES INC COM NEW 247916208   229,080 12,000 SH   SOLE   0 0 12,000
DEVON ENERGY CORP NEW COM 25179M103   415,639 5,294 SH   SOLE   0 0 5,294
DR REDDYS LABS LTD ADR 256135203   952,688 25,776 SH   SOLE   0 0 25,776
DRIL-QUIP INC COM 262037104   300,418 3,865 SH   SOLE   0 0 3,865
EATON CORP COM 278058102   250,797 2,471 SH   SOLE   0 0 2,471
ECOPETROL S A SPONSORED ADS 279158109   1,002,667 22,986 SH   SOLE   0 0 22,986
EDWARDS LIFESCIENCES CORP COM 28176E108   505,860 6,258 SH   SOLE   0 0 6,258
ENTROPIC COMMUNICATIONS INC COM 29384R105   138,730 11,484 SH   SOLE   0 0 11,484
EXXON MOBIL CORP COM 30231G102   362,311 4,955 SH   SOLE   0 0 4,955
FREEPORT-MCMORAN COPPER & GO COM 35671D857   389,552 3,244 SH   SOLE   0 0 3,244
GLOBECOMM SYSTEMS INC COM 37956X103   193,523 19,352 SH   SOLE   0 0 19,352
GOOGLE INC CL A 38259P508   415,321 699 SH   SOLE   0 0 699
GRAINGER W W INC COM 384802104   234,787 1,700 SH   SOLE   0 0 1,700
GRAN TIERRA ENERGY INC COM 38500T101   110,223 13,692 SH   SOLE   0 0 13,692
GRIFFON CORP COM 398433102   134,208 10,534 SH   SOLE   0 0 10,534
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   219,905 3,896 SH   SOLE   0 0 3,896
GSE SYS INC COM 36227K106   60,505 16,714 SH   SOLE   0 0 16,714
HARMONIC INC COM 413160102   132,183 15,424 SH   SOLE   0 0 15,424
HASBRO INC COM 418056107   264,334 5,603 SH   SOLE   0 0 5,603
HELMERICH & PAYNE INC COM 423452101   342,573 7,066 SH   SOLE   0 0 7,066
HERBALIFE LTD COM USD SHS G4412G101   1,029,959 15,064 SH   SOLE   0 0 15,064
HEWLETT PACKARD CO COM 428236103   330,879 7,859 SH   SOLE   0 0 7,859
HOME DEPOT INC COM 437076102   244,032 6,960 SH   SOLE   0 0 6,960
HORSEHEAD HLDG CORP COM 440694305   203,033 15,570 SH   SOLE   0 0 15,570
HURON CONSULTING GROUP INC COM 447462102   255,650 9,665 SH   SOLE   0 0 9,665
INSTEEL INDUSTRIES INC COM 45774W108   196,563 15,738 SH   SOLE   0 0 15,738
INTEL CORP COM 458140100   479,792 22,815 SH   SOLE   0 0 22,815
INTERNATIONAL BUSINESS MACHS COM 459200101   419,108 2,856 SH   SOLE   0 0 2,856
ISHARES SILVER TRUST ISHARES 46428Q109   1,156,710 38,327 SH   SOLE   0 0 38,327
J CREW GROUP INC COM 46612H402   281,888 6,534 SH   SOLE   0 0 6,534
JDS UNIPHASE CORP COM PAR $0.001 46612J507   166,520 11,500 SH   SOLE   0 0 11,500
JOHNSON & JOHNSON COM 478160104   642,572 10,389 SH   SOLE   0 0 10,389
JONES LANG LASALLE INC COM 48020Q107   1,177,448 14,031 SH   SOLE   0 0 14,031
KIRBY CORP COM 497266106   286,325 6,500 SH   SOLE   0 0 6,500
KOHLS CORP COM 500255104   271,755 5,001 SH   SOLE   0 0 5,001
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303   283,005 9,218 SH   SOLE   0 0 9,218
LEXMARK INTL NEW CL A 529771107   261,214 7,502 SH   SOLE   0 0 7,502
LILLY ELI & CO COM 532457108   249,742 7,127 SH   SOLE   0 0 7,127
LIVEPERSON INC COM 538146101   124,730 11,038 SH   SOLE   0 0 11,038
LORAL SPACE & COMMUNICATNS I COM 543881106   369,825 4,834 SH   SOLE   0 0 4,834
MEDTRONIC INC COM 585055106   286,405 7,722 SH   SOLE   0 0 7,722
MERCADOLIBRE INC COM 58733R102   1,045,128 15,683 SH   SOLE   0 0 15,683
MERCK & CO INC NEW COM 58933Y105   297,908 8,266 SH   SOLE   0 0 8,266
MICRON TECHNOLOGY INC COM 595112103   154,010 19,203 SH   SOLE   0 0 19,203
MICROSOFT CORP COM 594918104   271,595 9,731 SH   SOLE   0 0 9,731
MIDDLEBY CORP COM 596278101   270,837 3,208 SH   SOLE   0 0 3,208
MILLICOM INTL CELLULAR S A SHS NEW L6388F110   825,583 8,636 SH   SOLE   0 0 8,636
MINDRAY MEDICAL INTL LTD SPON ADR 602675100   275,484 10,435 SH   SOLE   0 0 10,435
MOSAIC CO COM 61945A107   228,776 2,996 SH   SOLE   0 0 2,996
MURPHY OIL CORP COM 626717102   312,409 4,191 SH   SOLE   0 0 4,191
NAM TAI ELECTRS INC COM PAR $0.02 629865205   188,067 29,385 SH   SOLE   0 0 29,385
NATIONAL OILWELL VARCO INC COM 637071101   306,525 4,558 SH   SOLE   0 0 4,558
NAVIGANT CONSULTING INC COM 63935N107   261,253 28,397 SH   SOLE   0 0 28,397
NETLOGIC MICROSYSTEMS INC COM 64118B100   238,716 7,600 SH   SOLE   0 0 7,600
NETSCOUT SYS INC COM 64115T104   216,826 9,423 SH   SOLE   0 0 9,423
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   1,359,998 12,924 SH   SOLE   0 0 12,924
NEWFIELD EXPL CO COM 651290108   466,721 6,472 SH   SOLE   0 0 6,472
NIDEC CORP SPONSORED ADR 654090109   212,861 8,450 SH   SOLE   0 0 8,450
NIKE INC CL B 654106103   288,429 3,377 SH   SOLE   0 0 3,377
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103   577,954 16,158 SH   SOLE   0 0 16,158
NOVARTIS A G SPONSORED ADR 66987V109   395,176 6,704 SH   SOLE   0 0 6,704
NOVELLUS SYS INC COM 670008101   566,755 17,536 SH   SOLE   0 0 17,536
NOVO-NORDISK A S ADR 670100205   685,485 6,089 SH   SOLE   0 0 6,089
NUANCE COMMUNICATIONS INC COM 67020Y100   261,352 14,376 SH   SOLE   0 0 14,376
ORACLE CORP COM 68389X105   288,420 9,215 SH   SOLE   0 0 9,215
ORBOTECH LTD ORD M75253100   173,719 13,291 SH   SOLE   0 0 13,291
PALL CORP COM 696429307   444,650 8,968 SH   SOLE   0 0 8,968
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209   207,810 9,224 SH   SOLE   0 0 9,224
PDI INC COM 69329V100   348,721 33,086 SH   SOLE   0 0 33,086
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   886,203 23,420 SH   SOLE   0 0 23,420
PFIZER INC COM 717081103   785,195 44,843 SH   SOLE   0 0 44,843
PIER 1 IMPORTS INC COM 720279108   248,146 23,633 SH   SOLE   0 0 23,633
PIONEER DRILLING CO COM 723655106   90,670 10,292 SH   SOLE   0 0 10,292
PLANTRONICS INC NEW COM 727493108   210,220 5,648 SH   SOLE   0 0 5,648
POLYONE CORP COM 73179P106   183,903 14,724 SH   SOLE   0 0 14,724
PPG INDS INC COM 693506107   242,541 2,885 SH   SOLE   0 0 2,885
PRICELINE COM INC COM NEW 741503403   270,387 677 SH   SOLE   0 0 677
PS BUSINESS PKS INC CALIF COM 69360J107   308,969 5,545 SH   SOLE   0 0 5,545
PUBLIC STORAGE COM 74460D109   1,477,034 14,564 SH   SOLE   0 0 14,564
RAYONIER INC COM 754907103   526,698 10,029 SH   SOLE   0 0 10,029
RED HAT INC COM 756577102   311,998 6,835 SH   SOLE   0 0 6,835
RF MICRODEVICES INC COM 749941100   188,692 25,672 SH   SOLE   0 0 25,672
ROPER INDS INC NEW COM 776696106   469,703 6,146 SH   SOLE   0 0 6,146
ROSETTA RESOURCES INC COM 777779307   206,180 5,478 SH   SOLE   0 0 5,478
SANDISK CORP COM 80004C101   829,645 16,640 SH   SOLE   0 0 16,640
SANFILIPPO JOHN B & SON INC COM 800422107   624,073 50,167 SH   SOLE   0 0 50,167
SCHLUMBERGER LTD COM 806857108   252,581 3,025 SH   SOLE   0 0 3,025
SCICLONE PHARMACEUTICALS INC COM 80862K104   48,070 11,500 SH   SOLE   0 0 11,500
SEALED AIR CORP NEW COM 81211K100   310,869 12,215 SH   SOLE   0 0 12,215
SIEMENS A G SPONSORED ADR 826197501   206,747 1,664 SH   SOLE   0 0 1,664
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   952,302 16,301 SH   SOLE   0 0 16,301
SPDR GOLD TRUST GOLD SHS 78463V107   3,180,301 22,926 SH   SOLE   0 0 22,926
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   300,221 24,329 SH   SOLE   0 0 24,329
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   756,447 53,763 SH   SOLE   0 0 53,763
STERLITE INDS INDIA LTD ADS 859737207   595,374 35,996 SH   SOLE   0 0 35,996
STMICROELECTRONICS N V NY REGISTRY 861012102   186,156 17,831 SH   SOLE   0 0 17,831
SYNALLOY CP DEL COM 871565107   145,040 11,967 SH   SOLE   0 0 11,967
SYNOPSYS INC COM 871607107   291,887 10,847 SH   SOLE   0 0 10,847
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   1,505,934 120,090 SH   SOLE   0 0 120,090
TALEO CORP CL A 87424N104   216,791 7,841 SH   SOLE   0 0 7,841
TECK RESOURCES LTD CL B 878742204   206,356 3,337 SH   SOLE   0 0 3,337
TENARIS S A SPONSORED ADR 88031M109   927,811 18,943 SH   SOLE   0 0 18,943
TERADYNE INC COM 880770102   205,217 14,617 SH   SOLE   0 0 14,617
THERMO FISHER SCIENTIFIC INC COM 883556102   228,351 4,125 SH   SOLE   0 0 4,125
TOTAL S A SPONSORED ADR 89151E109   231,041 4,320 SH   SOLE   0 0 4,320
TOWERS WATSON & CO CL A 891894107   229,225 4,403 SH   SOLE   0 0 4,403
URBAN OUTFITTERS INC COM 917047102   267,808 7,479 SH   SOLE   0 0 7,479
VALE S A ADR 91912E105   1,649,100 47,703 SH   SOLE   0 0 47,703
VANCEINFO TECHNOLOGIES INC ADR 921564100   837,807 24,256 SH   SOLE   0 0 24,256
VARIAN MED SYS INC COM 92220P105   381,375 5,505 SH   SOLE   0 0 5,505
VERISIGN INC COM 92343E102   228,690 7,000 SH   SOLE   0 0 7,000
VERIZON COMMUNICATIONS INC COM 92343V104   300,414 8,396 SH   SOLE   0 0 8,396
VIMICRO INTL CORP ADR 92718N109   427,934 114,728 SH   SOLE   0 0 114,728
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209   224,813 8,503 SH   SOLE   0 0 8,503
WAL MART STORES INC COM 931142103   426,363 7,906 SH   SOLE   0 0 7,906
WARNACO GROUP INC COM NEW 934390402   289,233 5,252 SH   SOLE   0 0 5,252
WESTERN DIGITAL CORP COM 958102105   220,907 6,516 SH   SOLE   0 0 6,516
WESTERN UN CO COM 959802109   240,907 12,973 SH   SOLE   0 0 12,973
WIPRO LTD SPON ADR 1 SH 97651M109   587,357 37,967 SH   SOLE   0 0 37,967
YM BIOSCIENCES INC COM 984238105   58,250 25,000 SH   SOLE   0 0 25,000
ZEBRA TECHNOLOGIES CORP CL A 989207105   266,052 7,003 SH   SOLE   0 0 7,003