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   232,360 2,485 SH   SOLE   0 0 2,485
ABBOTT LABS COM 002824100   370,042 7,544 SH   SOLE   0 0 7,544
ACTIVISION BLIZZARD INC COM 00507V109   300,880 27,428 SH   SOLE   0 0 27,428
ALBANY MOLECULAR RESH INC COM 012423109   287,744 67,546 SH   SOLE   0 0 67,546
ALERE INC COM 01449J105   429,736 10,979 SH   SOLE   0 0 10,979
ALPHA NATURAL RESOURCES INC COM 02076X102   447,586 7,539 SH   SOLE   0 0 7,539
ALTERA CORP COM 021441100   402,505 9,144 SH   SOLE   0 0 9,144
AMERISOURCEBERGEN CORP COM 03073E105   291,534 7,369 SH   SOLE   0 0 7,369
AMETEK INC NEW COM 031100100   329,025 7,500 SH   SOLE   0 0 7,500
ANNTAYLOR STORES CORP COM 036115103   235,042 8,074 SH   SOLE   0 0 8,074
APACHE CORP COM 037411105   321,445 2,455 SH   SOLE   0 0 2,455
APOLLO GROUP INC CL A 037604105   293,663 7,041 SH   SOLE   0 0 7,041
APPLE INC COM 037833100   1,591,021 4,565 SH   SOLE   0 0 4,565
ASHLAND INC NEW COM 044209104   254,663 4,409 SH   SOLE   0 0 4,409
AXT INC COM 00246W103   208,815 29,123 SH   SOLE   0 0 29,123
BAIDU INC SPON ADR REP A 056752108   1,439,158 10,443 SH   SOLE   0 0 10,443
BAXTER INTL INC COM 071813109   228,884 4,257 SH   SOLE   0 0 4,257
BEST BUY INC COM 086516101   253,163 8,815 SH   SOLE   0 0 8,815
BHP BILLITON LTD SPONSORED ADR 088606108   378,406 3,947 SH   SOLE   0 0 3,947
BOTTOMLINE TECH DEL INC COM 101388106   217,379 8,657 SH   SOLE   0 0 8,657
BUNGE LIMITED COM G16962105   265,294 3,668 SH   SOLE   0 0 3,668
CAMECO CORP COM 13321L108   319,400 10,633 SH   SOLE   0 0 10,633
CAMERON INTERNATIONAL CORP COM 13342B105   457,381 8,010 SH   SOLE   0 0 8,010
CANADIAN NAT RES LTD COM 136385101   601,221 12,163 SH   SOLE   0 0 12,163
CANADIAN NATL RY CO COM 136375102   1,028,596 13,665 SH   SOLE   0 0 13,665
CANON INC ADR 138006309   435,148 10,038 SH   SOLE   0 0 10,038
CARPENTER TECHNOLOGY CORP COM 144285103   338,612 7,928 SH   SOLE   0 0 7,928
CELL THERAPEUTICS INC COM NO PAR 150934503   7,400 20,000 SH   SOLE   0 0 20,000
CENTRAL GOLDTRUST TR UNIT 153546106   278,282 5,123 SH   SOLE   0 0 5,123
CEPHALON INC COM 156708109   202,845 2,666 SH   SOLE   0 0 2,666
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109   225,432 5,544 SH   SOLE   0 0 5,544
CHINA INFORMATION TECHNOLOGY COM 16950L109   200,170 74,137 SH   SOLE   0 0 74,137
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104   372,197 22,422 SH   SOLE   0 0 22,422
CHURCH & DWIGHT INC COM 171340102   430,699 5,429 SH   SOLE   0 0 5,429
CISCO SYS INC COM 17275R102   535,531 31,226 SH   SOLE   0 0 31,226
CLIFFS NATURAL RESOURCES INC COM 18683K101   349,618 3,557 SH   SOLE   0 0 3,557
COACH INC COM 189754104   276,839 5,320 SH   SOLE   0 0 5,320
COCA COLA CO COM 191216100   225,075 3,393 SH   SOLE   0 0 3,393
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201   741,919 17,694 SH   SOLE   0 0 17,694
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   686,501 15,976 SH   SOLE   0 0 15,976
COMPUWARE CORP COM 205638109   169,637 14,687 SH   SOLE   0 0 14,687
CONOCOPHILLIPS COM 20825C104   203,446 2,548 SH   SOLE   0 0 2,548
CONSTANT CONTACT INC COM 210313102   230,160 6,595 SH   SOLE   0 0 6,595
COOPER COS INC COM NEW 216648402   204,833 2,949 SH   SOLE   0 0 2,949
CORE LABORATORIES N V COM N22717107   725,274 7,099 SH   SOLE   0 0 7,099
CSX CORP COM 126408103   377,599 4,804 SH   SOLE   0 0 4,804
DECKERS OUTDOOR CORP COM 243537107   658,609 7,645 SH   SOLE   0 0 7,645
DENBURY RES INC COM NEW 247916208   292,800 12,000 SH   SOLE   0 0 12,000
DEVON ENERGY CORP NEW COM 25179M103   453,090 4,937 SH   SOLE   0 0 4,937
DIANA SHIPPING INC COM Y2066G104   131,333 11,092 SH   SOLE   0 0 11,092
DR REDDYS LABS LTD ADR 256135203   904,964 24,262 SH   SOLE   0 0 24,262
DRIL-QUIP INC COM 262037104   347,720 4,400 SH   SOLE   0 0 4,400
EATON CORP COM 278058102   271,739 4,901 SH   SOLE   0 0 4,901
ECOPETROL S A SPONSORED ADS 279158109   924,600 22,189 SH   SOLE   0 0 22,189
EDWARDS LIFESCIENCES CORP COM 28176E108   505,499 5,810 SH   SOLE   0 0 5,810
ENERSYS COM 29275Y102   226,675 5,703 SH   SOLE   0 0 5,703
ENTROPIC COMMUNICATIONS INC COM 29384R105   89,869 10,635 SH   SOLE   0 0 10,635
EXXON MOBIL CORP COM 30231G102   335,679 3,990 SH   SOLE   0 0 3,990
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302   9,250 25,000 SH   SOLE   0 0 25,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857   441,154 7,942 SH   SOLE   0 0 7,942
FRONTIER OIL CORP COM 35914P105   302,637 10,322 SH   SOLE   0 0 10,322
GLOBECOMM SYSTEMS INC COM 37956X103   219,499 17,802 SH   SOLE   0 0 17,802
GOOGLE INC CL A 38259P508   394,735 673 SH   SOLE   0 0 673
GRACE W R & CO DEL NEW COM 38388F108   231,849 6,055 SH   SOLE   0 0 6,055
GRAINGER W W INC COM 384802104   234,056 1,700 SH   SOLE   0 0 1,700
GRAN TIERRA ENERGY INC COM 38500T101   103,572 12,834 SH   SOLE   0 0 12,834
GRIFFON CORP COM 398433102   152,188 11,591 SH   SOLE   0 0 11,591
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   303,688 5,167 SH   SOLE   0 0 5,167
GSE SYS INC COM 36227K106   35,005 15,489 SH   SOLE   0 0 15,489
HARMONIC INC COM 413160102   222,780 23,751 SH   SOLE   0 0 23,751
HARRIS CORP DEL COM 413875105   212,245 4,279 SH   SOLE   0 0 4,279
HASBRO INC COM 418056107   297,423 6,350 SH   SOLE   0 0 6,350
HELMERICH & PAYNE INC COM 423452101   388,077 5,650 SH   SOLE   0 0 5,650
HERBALIFE LTD COM USD SHS G4412G101   1,187,972 14,601 SH   SOLE   0 0 14,601
HEWLETT PACKARD CO COM 428236103   278,024 6,786 SH   SOLE   0 0 6,786
HOME DEPOT INC COM 437076102   262,405 7,081 SH   SOLE   0 0 7,081
HORSEHEAD HLDG CORP COM 440694305   424,919 24,922 SH   SOLE   0 0 24,922
INSTEEL INDUSTRIES INC COM 45774W108   195,550 13,830 SH   SOLE   0 0 13,830
INTEL CORP COM 458140100   456,626 22,628 SH   SOLE   0 0 22,628
INTERNATIONAL BUSINESS MACHS COM 459200101   413,895 2,538 SH   SOLE   0 0 2,538
INTUITIVE SURGICAL INC COM NEW 46120E602   316,641 950 SH   SOLE   0 0 950
ISHARES SILVER TRUST ISHARES 46428Q109   1,244,153 33,836 SH   SOLE   0 0 33,836
JOHNSON & JOHNSON COM 478160104   587,170 9,910 SH   SOLE   0 0 9,910
JONES LANG LASALLE INC COM 48020Q107   1,878,569 18,835 SH   SOLE   0 0 18,835
KIRBY CORP COM 497266106   372,385 6,500 SH   SOLE   0 0 6,500
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303   284,177 8,834 SH   SOLE   0 0 8,834
KYOCERA CORP ADR 501556203   265,232 2,628 SH   SOLE   0 0 2,628
LEXMARK INTL NEW CL A 529771107   339,593 9,168 SH   SOLE   0 0 9,168
LILLY ELI & CO COM 532457108   229,980 6,539 SH   SOLE   0 0 6,539
LIVEPERSON INC COM 538146101   128,654 10,178 SH   SOLE   0 0 10,178
LORAL SPACE & COMMUNICATNS I COM 543881106   400,507 5,165 SH   SOLE   0 0 5,165
MASIMO CORP COM 574795100   231,700 7,000 SH   SOLE   0 0 7,000
MEDTRONIC INC COM 585055106   288,673 7,336 SH   SOLE   0 0 7,336
MERCADOLIBRE INC COM 58733R102   1,223,717 14,991 SH   SOLE   0 0 14,991
MERCK & CO INC NEW COM 58933Y105   243,132 7,365 SH   SOLE   0 0 7,365
MICRON TECHNOLOGY INC COM 595112103   280,790 24,480 SH   SOLE   0 0 24,480
MICROSOFT CORP COM 594918104   204,543 8,056 SH   SOLE   0 0 8,056
MIDDLEBY CORP COM 596278101   298,816 3,209 SH   SOLE   0 0 3,209
MILLICOM INTL CELLULAR S A SHS NEW L6388F110   802,936 8,349 SH   SOLE   0 0 8,349
MINDRAY MEDICAL INTL LTD SPON ADR 602675100   249,007 9,881 SH   SOLE   0 0 9,881
MOSAIC CO COM 61945A107   221,068 2,807 SH   SOLE   0 0 2,807
MURPHY OIL CORP COM 626717102   341,060 4,645 SH   SOLE   0 0 4,645
NAM TAI ELECTRS INC COM PAR $0.02 629865205   178,595 27,689 SH   SOLE   0 0 27,689
NATIONAL OILWELL VARCO INC COM 637071101   332,979 4,201 SH   SOLE   0 0 4,201
NAVIGANT CONSULTING INC COM 63935N107   247,252 24,750 SH   SOLE   0 0 24,750
NETLOGIC MICROSYSTEMS INC COM 64118B100   319,352 7,600 SH   SOLE   0 0 7,600
NETSCOUT SYS INC COM 64115T104   283,613 10,381 SH   SOLE   0 0 10,381
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   1,217,844 12,170 SH   SOLE   0 0 12,170
NEWFIELD EXPL CO COM 651290108   543,804 7,154 SH   SOLE   0 0 7,154
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103   508,596 11,149 SH   SOLE   0 0 11,149
NOVARTIS A G SPONSORED ADR 66987V109   264,062 4,859 SH   SOLE   0 0 4,859
NOVELLUS SYS INC COM 670008101   713,155 19,207 SH   SOLE   0 0 19,207
NOVO-NORDISK A S ADR 670100205   739,312 5,904 SH   SOLE   0 0 5,904
NUANCE COMMUNICATIONS INC COM 67020Y100   218,984 11,201 SH   SOLE   0 0 11,201
O REILLY AUTOMOTIVE INC NEW COM 67103H107   326,193 5,677 SH   SOLE   0 0 5,677
OIL STS INTL INC COM 678026105   221,523 2,909 SH   SOLE   0 0 2,909
ORACLE CORP COM 68389X105   245,255 7,336 SH   SOLE   0 0 7,336
ORBOTECH LTD ORD M75253100   156,760 12,218 SH   SOLE   0 0 12,218
PALL CORP COM 696429307   339,203 5,888 SH   SOLE   0 0 5,888
PANASONIC CORP ADR 69832A205   140,431 11,154 SH   SOLE   0 0 11,154
PATTERSON UTI ENERGY INC COM 703481101   261,588 8,901 SH   SOLE   0 0 8,901
PDI INC COM 69329V100   444,390 54,795 SH   SOLE   0 0 54,795
PEABODY ENERGY CORP COM 704549104   315,551 4,385 SH   SOLE   0 0 4,385
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   924,841 22,875 SH   SOLE   0 0 22,875
PFIZER INC COM 717081103   551,413 27,150 SH   SOLE   0 0 27,150
PIER 1 IMPORTS INC COM 720279108   222,073 21,879 SH   SOLE   0 0 21,879
PLANTRONICS INC NEW COM 727493108   227,852 6,222 SH   SOLE   0 0 6,222
POLO RALPH LAUREN CORP CL A 731572103   222,570 1,800 SH   SOLE   0 0 1,800
POLYONE CORP COM 73179P106   230,511 16,222 SH   SOLE   0 0 16,222
PPG INDS INC COM 693506107   284,531 2,988 SH   SOLE   0 0 2,988
PRICELINE COM INC COM NEW 741503403   283,459 560 SH   SOLE   0 0 560
PS BUSINESS PKS INC CALIF COM 69360J107   382,913 6,609 SH   SOLE   0 0 6,609
PUBLIC STORAGE COM 74460D109   2,080,468 18,758 SH   SOLE   0 0 18,758
QUALCOMM INC COM 747525103   341,155 6,222 SH   SOLE   0 0 6,222
RAYONIER INC COM 754907103   729,650 11,710 SH   SOLE   0 0 11,710
RED HAT INC COM 756577102   304,132 6,700 SH   SOLE   0 0 6,700
RF MICRODEVICES INC COM 749941100   124,503 19,423 SH   SOLE   0 0 19,423
ROPER INDS INC NEW COM 776696106   562,460 6,505 SH   SOLE   0 0 6,505
ROSETTA RESOURCES INC COM 777779307   288,523 6,063 SH   SOLE   0 0 6,063
SANDISK CORP COM 80004C101   812,519 17,629 SH   SOLE   0 0 17,629
SANFILIPPO JOHN B & SON INC COM 800422107   616,216 52,668 SH   SOLE   0 0 52,668
SCHLUMBERGER LTD COM 806857108   233,193 2,500 SH   SOLE   0 0 2,500
SCICLONE PHARMACEUTICALS INC COM 80862K104   46,460 11,500 SH   SOLE   0 0 11,500
SEALED AIR CORP NEW COM 81211K100   265,032 9,941 SH   SOLE   0 0 9,941
SIEMENS A G SPONSORED ADR 826197501   243,441 1,773 SH   SOLE   0 0 1,773
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   862,835 15,614 SH   SOLE   0 0 15,614
SPDR GOLD TRUST GOLD SHS 78463V107   3,343,013 23,903 SH   SOLE   0 0 23,903
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   277,300 21,938 SH   SOLE   0 0 21,938
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   852,323 48,455 SH   SOLE   0 0 48,455
ST JOE CO COM 790148100   246,820 9,845 SH   SOLE   0 0 9,845
STERLITE INDS INDIA LTD ADS 859737207   527,394 34,158 SH   SOLE   0 0 34,158
STMICROELECTRONICS N V NY REGISTRY 861012102   234,098 18,848 SH   SOLE   0 0 18,848
SUNOCO INC COM 86764P109   255,760 5,610 SH   SOLE   0 0 5,610
SYNALLOY CP DEL COM 871565107   169,338 13,158 SH   SOLE   0 0 13,158
SYNOPSYS INC COM 871607107   282,120 10,203 SH   SOLE   0 0 10,203
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   1,394,265 114,472 SH   SOLE   0 0 114,472
TENARIS S A SPONSORED ADR 88031M109   821,200 16,603 SH   SOLE   0 0 16,603
TERADATA CORP DEL COM 88076W103   216,677 4,274 SH   SOLE   0 0 4,274
TERADYNE INC COM 880770102   333,073 18,701 SH   SOLE   0 0 18,701
THERMO FISHER SCIENTIFIC INC COM 883556102   213,435 3,842 SH   SOLE   0 0 3,842
TOTAL S A SPONSORED ADR 89151E109   278,924 4,575 SH   SOLE   0 0 4,575
TOWERS WATSON & CO CL A 891894107   290,327 5,235 SH   SOLE   0 0 5,235
URBAN OUTFITTERS INC COM 917047102   265,121 8,888 SH   SOLE   0 0 8,888
VALE S A ADR 91912E105   1,455,152 43,633 SH   SOLE   0 0 43,633
VALERO ENERGY CORP NEW COM 91913Y100   234,834 7,875 SH   SOLE   0 0 7,875
VANCEINFO TECHNOLOGIES INC ADR 921564100   739,750 23,551 SH   SOLE   0 0 23,551
VARIAN MED SYS INC COM 92220P105   289,792 4,284 SH   SOLE   0 0 4,284
VERISIGN INC COM 92343E102   253,470 7,000 SH   SOLE   0 0 7,000
VERIZON COMMUNICATIONS INC COM 92343V104   313,534 8,135 SH   SOLE   0 0 8,135
VIMICRO INTL CORP ADR 92718N109   324,599 108,200 SH   SOLE   0 0 108,200
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209   232,736 8,095 SH   SOLE   0 0 8,095
WAL MART STORES INC COM 931142103   340,774 6,547 SH   SOLE   0 0 6,547
WARNACO GROUP INC COM NEW 934390402   325,932 5,699 SH   SOLE   0 0 5,699
WIPRO LTD SPON ADR 1 SH 97651M109   530,587 36,218 SH   SOLE   0 0 36,218
YM BIOSCIENCES INC COM 984238105   63,360 24,000 SH   SOLE   0 0 24,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   242,332 6,800 SH   SOLE   0 0 6,800