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
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