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   1,178,870 18,286 SH   SOLE   0 0 18,286
ABIOMED INC COM 003654100   251,020 11,000 SH   SOLE   0 0 11,000
ACCELRYS INC COM 00430U103   88,168 10,898 SH   SOLE   0 0 10,898
ADTRAN INC COM 00738A106   214,349 7,100 SH   SOLE   0 0 7,100
ADVANCE AUTO PARTS INC COM 00751Y106   512,136 7,507 SH   SOLE   0 0 7,507
AGILENT TECHNOLOGIES INC COM 00846U101   266,635 6,795 SH   SOLE   0 0 6,795
AGRIUM INC COM 008916108   648,056 7,325 SH   SOLE   0 0 7,325
ALBANY MOLECULAR RESH INC COM 012423109   128,329 50,325 SH   SOLE   0 0 50,325
ALCOA INC COM 013817101   126,944 14,508 SH   SOLE   0 0 14,508
ALPHA NATURAL RESOURCES INC COM 02076X102   158,619 18,211 SH   SOLE   0 0 18,211
ALTERA CORP COM 021441100   243,837 7,206 SH   SOLE   0 0 7,206
AMETEK INC NEW COM 031100100   655,394 13,132 SH   SOLE   0 0 13,132
ANALOG DEVICES INC COM 032654105   444,234 11,793 SH   SOLE   0 0 11,793
ANGIODYNAMICS INC COM 03475V101   203,028 16,905 SH   SOLE   0 0 16,905
APACHE CORP COM 037411105   343,361 3,907 SH   SOLE   0 0 3,907
APOLLO GROUP INC CL A 037604105   215,991 5,968 SH   SOLE   0 0 5,968
APPLE INC COM 037833100   3,798,022 6,503 SH   SOLE   0 0 6,503
ASHLAND INC NEW COM 044209104   301,007 4,343 SH   SOLE   0 0 4,343
ATHENAHEALTH INC COM 04685W103   459,186 5,800 SH   SOLE   0 0 5,800
ATWOOD OCEANICS INC COM 050095108   239,971 6,342 SH   SOLE   0 0 6,342
AUTOMATIC DATA PROCESSING IN COM 053015103   296,147 5,321 SH   SOLE   0 0 5,321
AUTOZONE INC COM 053332102   445,174 1,212 SH   SOLE   0 0 1,212
BAIDU INC SPON ADR REP A 056752108   1,294,495 11,258 SH   SOLE   0 0 11,258
BAXTER INTL INC COM 071813109   541,130 10,181 SH   SOLE   0 0 10,181
BECTON DICKINSON & CO COM 075887109   619,230 8,284 SH   SOLE   0 0 8,284
BHP BILLITON LTD SPONSORED ADR 088606108   466,342 7,142 SH   SOLE   0 0 7,142
BRISTOL MYERS SQUIBB CO COM 110122108   448,243 12,469 SH   SOLE   0 0 12,469
BROCADE COMMUNICATIONS SYS I COM NEW 111621306   160,321 32,519 SH   SOLE   0 0 32,519
CABOT CORP COM 127055101   340,551 8,367 SH   SOLE   0 0 8,367
CAMERON INTERNATIONAL CORP COM 13342B105   592,620 13,875 SH   SOLE   0 0 13,875
CANADIAN NAT RES LTD COM 136385101   563,285 20,979 SH   SOLE   0 0 20,979
CANADIAN NATL RY CO COM 136375102   1,087,607 12,889 SH   SOLE   0 0 12,889
CANON INC ADR 138006309   264,694 6,627 SH   SOLE   0 0 6,627
CARDINAL HEALTH INC COM 14149Y108   396,707 9,445 SH   SOLE   0 0 9,445
CAVCO INDS INC DEL COM 149568107   326,968 6,376 SH   SOLE   0 0 6,376
CENOVUS ENERGY INC COM 15135U109   247,917 7,796 SH   SOLE   0 0 7,796
CENTRAL FD CDA LTD CL A 153501101   618,485 31,252 SH   SOLE   0 0 31,252
CERNER CORP COM 156782104   223,825 2,708 SH   SOLE   0 0 2,708
CHECKPOINT SYS INC COM 162825103   89,377 10,261 SH   SOLE   0 0 10,261
CHEVRON CORP NEW COM 166764100   562,319 5,330 SH   SOLE   0 0 5,330
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109   398,812 10,506 SH   SOLE   0 0 10,506
CHINA INFORMATION TECHNOLOGY COM NEW 16950L208   80,711 80,711 SH   SOLE   0 0 80,711
CHURCH & DWIGHT INC COM 171340102   664,429 11,978 SH   SOLE   0 0 11,978
CISCO SYS INC COM 17275R102   424,423 24,719 SH   SOLE   0 0 24,719
CITRIX SYS INC COM 177376100   258,998 3,086 SH   SOLE   0 0 3,086
CLOROX CO DEL COM 189054109   201,757 2,784 SH   SOLE   0 0 2,784
COACH INC COM 189754104   270,209 4,621 SH   SOLE   0 0 4,621
COCA COLA CO COM 191216100   665,566 8,512 SH   SOLE   0 0 8,512
CONOCOPHILLIPS COM 20825C104   374,799 6,707 SH   SOLE   0 0 6,707
CORE LABORATORIES N V COM N22717107   873,585 7,537 SH   SOLE   0 0 7,537
CORPORATE EXECUTIVE BRD CO COM 21988R102   203,035 4,967 SH   SOLE   0 0 4,967
DECKERS OUTDOOR CORP COM 243537107   400,508 9,100 SH   SOLE   0 0 9,100
DOVER CORP COM 260003108   260,193 4,853 SH   SOLE   0 0 4,853
DR REDDYS LABS LTD ADR 256135203   682,324 22,989 SH   SOLE   0 0 22,989
DU PONT E I DE NEMOURS & CO COM 263534109   492,609 9,741 SH   SOLE   0 0 9,741
EATON CORP COM 278058102   322,286 8,132 SH   SOLE   0 0 8,132
ECOPETROL S A SPONSORED ADS 279158109   1,062,558 19,046 SH   SOLE   0 0 19,046
EDWARDS LIFESCIENCES CORP COM 28176E108   526,901 5,101 SH   SOLE   0 0 5,101
EMCOR GROUP INC COM 29084Q100   295,344 10,616 SH   SOLE   0 0 10,616
EMERSON ELEC CO COM 291011104   371,302 7,971 SH   SOLE   0 0 7,971
ENCANA CORP COM 292505104   537,602 25,809 SH   SOLE   0 0 25,809
ENERSYS COM 29275Y102   241,438 6,884 SH   SOLE   0 0 6,884
EXPEDITORS INTL WASH INC COM 302130109   321,915 8,307 SH   SOLE   0 0 8,307
F5 NETWORKS INC COM 315616102   346,023 3,476 SH   SOLE   0 0 3,476
FACTSET RESH SYS INC COM 303075105   214,581 2,309 SH   SOLE   0 0 2,309
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302   9,250 25,000 SH   SOLE   0 0 25,000
FLUOR CORP NEW COM 343412102   537,210 10,888 SH   SOLE   0 0 10,888
FOSTER WHEELER AG COM H27178104   293,554 17,003 SH   SOLE   0 0 17,003
FUELCELL ENERGY INC COM 35952H106   128,958 128,958 SH   SOLE   0 0 128,958
FULLER H B CO COM 359694106   298,186 9,713 SH   SOLE   0 0 9,713
GAMESTOP CORP NEW CL A 36467W109   236,922 12,904 SH   SOLE   0 0 12,904
GENTEX CORP COM 371901109   216,867 10,391 SH   SOLE   0 0 10,391
GENUINE PARTS CO COM 372460105   538,637 8,940 SH   SOLE   0 0 8,940
GETTY RLTY CORP NEW COM 374297109   207,368 10,829 SH   SOLE   0 0 10,829
GILDAN ACTIVEWEAR INC COM 375916103   222,820 8,097 SH   SOLE   0 0 8,097
GRAINGER W W INC COM 384802104   527,994 2,761 SH   SOLE   0 0 2,761
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   703,913 9,016 SH   SOLE   0 0 9,016
GT ADVANCED TECHNOLOGIES INC COM 36191U106   134,400 25,455 SH   SOLE   0 0 25,455
HEARTLAND PMT SYS INC COM 42235N108   541,440 18,000 SH   SOLE   0 0 18,000
HEIDRICK & STRUGGLES INTL IN COM 422819102   182,694 10,440 SH   SOLE   0 0 10,440
HERBALIFE LTD COM USD SHS G4412G101   1,458,480 30,178 SH   SOLE   0 0 30,178
HOLOGIC INC COM 436440101   294,759 16,339 SH   SOLE   0 0 16,339
HOME DEPOT INC COM 437076102   366,055 6,908 SH   SOLE   0 0 6,908
INFOSYS LTD SPONSORED ADR 456788108   500,649 11,111 SH   SOLE   0 0 11,111
INSPERITY INC COM 45778Q107   297,608 11,002 SH   SOLE   0 0 11,002
INTEL CORP COM 458140100   445,766 16,727 SH   SOLE   0 0 16,727
INTERNATIONAL BUSINESS MACHS COM 459200101   609,272 3,115 SH   SOLE   0 0 3,115
INTUITIVE SURGICAL INC COM NEW 46120E602   628,832 1,136 SH   SOLE   0 0 1,136
INVACARE CORP COM 461203101   265,505 17,207 SH   SOLE   0 0 17,207
ISHARES SILVER TRUST ISHARES 46428Q109   794,980 29,830 SH   SOLE   0 0 29,830
J2 GLOBAL INC COM 48123V102   295,904 11,200 SH   SOLE   0 0 11,200
JOHNSON & JOHNSON COM 478160104   623,298 9,226 SH   SOLE   0 0 9,226
JOHNSON CTLS INC COM 478366107   264,065 9,530 SH   SOLE   0 0 9,530
JONES LANG LASALLE INC COM 48020Q107   547,164 7,776 SH   SOLE   0 0 7,776
KANSAS CITY SOUTHERN COM NEW 485170302   318,419 4,578 SH   SOLE   0 0 4,578
KIMBERLY CLARK CORP COM 494368103   494,434 5,902 SH   SOLE   0 0 5,902
KYOCERA CORP ADR 501556203   262,868 3,055 SH   SOLE   0 0 3,055
LAM RESEARCH CORP COM 512807108   791,097 20,962 SH   SOLE   0 0 20,962
LIHUA INTL INC COM 532352101   232,946 42,508 SH   SOLE   0 0 42,508
LINCOLN ELEC HLDGS INC COM 533900106   214,885 4,907 SH   SOLE   0 0 4,907
LKQ CORP COM 501889208   450,428 13,500 SH   SOLE   0 0 13,500
LOGITECH INTL S A SHS H50430232   146,065 13,689 SH   SOLE   0 0 13,689
LTC PPTYS INC COM 502175102   338,513 9,331 SH   SOLE   0 0 9,331
LULULEMON ATHLETICA INC COM 550021109   465,114 7,800 SH   SOLE   0 0 7,800
MANTECH INTL CORP CL A 564563104   247,074 10,541 SH   SOLE   0 0 10,541
MATTEL INC COM 577081102   325,265 10,027 SH   SOLE   0 0 10,027
MERCADOLIBRE INC COM 58733R102   1,393,166 18,380 SH   SOLE   0 0 18,380
MICRON TECHNOLOGY INC COM 595112103   112,634 17,850 SH   SOLE   0 0 17,850
MICROSOFT CORP COM 594918104   712,670 23,297 SH   SOLE   0 0 23,297
MIDDLEBY CORP COM 596278101   470,023 4,719 SH   SOLE   0 0 4,719
MILLER INDS INC TENN COM NEW 600551204   328,386 20,614 SH   SOLE   0 0 20,614
MINDRAY MEDICAL INTL LTD SPON ADR 602675100   574,205 18,957 SH   SOLE   0 0 18,957
MINERALS TECHNOLOGIES INC COM 603158106   637,706 9,999 SH   SOLE   0 0 9,999
MOSYS INC COM 619718109   80,327 24,792 SH   SOLE   0 0 24,792
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   1,072,150 43,761 SH   SOLE   0 0 43,761
NOVARTIS A G SPONSORED ADR 66987V109   526,076 9,411 SH   SOLE   0 0 9,411
NOVO-NORDISK A S ADR 670100205   877,828 6,040 SH   SOLE   0 0 6,040
O REILLY AUTOMOTIVE INC NEW COM 67103H107   579,525 6,918 SH   SOLE   0 0 6,918
OCCIDENTAL PETE CORP DEL COM 674599105   349,809 4,078 SH   SOLE   0 0 4,078
OMEGA PROTEIN CORP COM 68210P107   175,006 23,778 SH   SOLE   0 0 23,778
OPEN TEXT CORP COM 683715106   500,946 10,039 SH   SOLE   0 0 10,039
ORACLE CORP COM 68389X105   222,830 7,503 SH   SOLE   0 0 7,503
P A M TRANSN SVCS INC COM 693149106   166,336 17,237 SH   SOLE   0 0 17,237
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   563,907 16,190 SH   SOLE   0 0 16,190
PACKAGING CORP AMER COM 695156109   330,794 11,714 SH   SOLE   0 0 11,714
PALL CORP COM 696429307   300,599 5,484 SH   SOLE   0 0 5,484
PARKER HANNIFIN CORP COM 701094104   213,695 2,780 SH   SOLE   0 0 2,780
PDI INC COM 69329V100   304,527 36,957 SH   SOLE   0 0 36,957
PEPSICO INC COM 713448108   857,529 12,136 SH   SOLE   0 0 12,136
PLANTRONICS INC NEW COM 727493108   258,650 7,744 SH   SOLE   0 0 7,744
POTASH CORP SASK INC COM 73755L107   519,777 11,897 SH   SOLE   0 0 11,897
POWER ONE INC NEW COM 73930R102   265,361 58,708 SH   SOLE   0 0 58,708
POWER REIT COM 73933H101   198,787 24,242 SH   SOLE   0 0 24,242
PPG INDS INC COM 693506107   446,531 4,208 SH   SOLE   0 0 4,208
PRICELINE COM INC COM NEW 741503403   300,503 452 SH   SOLE   0 0 452
PROCTER & GAMBLE CO COM 742718109   405,267 6,617 SH   SOLE   0 0 6,617
PUBLIC STORAGE COM 74460D109   3,680,241 25,485 SH   SOLE   0 0 25,485
QUALCOMM INC COM 747525103   409,490 7,354 SH   SOLE   0 0 7,354
RAYONIER INC COM 754907103   1,208,555 26,917 SH   SOLE   0 0 26,917
RBC BEARINGS INC COM 75524B104   212,850 4,500 SH   SOLE   0 0 4,500
RED HAT INC COM 756577102   570,803 10,106 SH   SOLE   0 0 10,106
RIMAGE CORP COM 766721104   180,141 22,518 SH   SOLE   0 0 22,518
ROGERS CORP COM 775133101   213,253 5,384 SH   SOLE   0 0 5,384
ROPER INDS INC NEW COM 776696106   898,263 9,112 SH   SOLE   0 0 9,112
SANDISK CORP COM 80004C101   591,926 16,226 SH   SOLE   0 0 16,226
SANFILIPPO JOHN B & SON INC COM 800422107   280,762 15,729 SH   SOLE   0 0 15,729
SCHULMAN A INC COM 808194104   235,214 11,850 SH   SOLE   0 0 11,850
SENSIENT TECHNOLOGIES CORP COM 81725T100   242,669 6,607 SH   SOLE   0 0 6,607
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100   131,165 13,249 SH   SOLE   0 0 13,249
SK TELECOM LTD SPONSORED ADR 78440P108   531,297 43,909 SH   SOLE   0 0 43,909
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   1,065,424 19,138 SH   SOLE   0 0 19,138
SPDR GOLD TRUST GOLD SHS 78463V107   3,950,284 25,455 SH   SOLE   0 0 25,455
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   705,474 51,158 SH   SOLE   0 0 51,158
ST JOE CO COM 790148100   332,062 21,003 SH   SOLE   0 0 21,003
STANDEX INTL CORP COM 854231107   230,854 5,423 SH   SOLE   0 0 5,423
STAPLES INC COM 855030102   258,606 19,817 SH   SOLE   0 0 19,817
STERLITE INDS INDIA LTD ADS 859737207   431,568 56,935 SH   SOLE   0 0 56,935
SYNALLOY CP DEL COM 871565107   210,205 18,455 SH   SOLE   0 0 18,455
SYNOPSYS INC COM 871607107   375,921 12,773 SH   SOLE   0 0 12,773
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   1,103,688 79,061 SH   SOLE   0 0 79,061
TE CONNECTIVITY LTD REG SHS H84989104   718,992 22,532 SH   SOLE   0 0 22,532
TENARIS S A SPONSORED ADR 88031M109   540,066 15,444 SH   SOLE   0 0 15,444
TERADATA CORP DEL COM 88076W103   651,812 9,052 SH   SOLE   0 0 9,052
TOWERS WATSON & CO CL A 891894107   286,874 4,789 SH   SOLE   0 0 4,789
TYCO INTERNATIONAL LTD SHS H89128104   358,801 6,789 SH   SOLE   0 0 6,789
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101   943,052 41,581 SH   SOLE   0 0 41,581
UNIT CORP COM 909218109   313,730 8,504 SH   SOLE   0 0 8,504
URSTADT BIDDLE PPTYS INS COM 917286106   385,352 20,292 SH   SOLE   0 0 20,292
USANA HEALTH SCIENCES INC COM 90328M107   411,490 10,007 SH   SOLE   0 0 10,007
V F CORP COM 918204108   224,572 1,683 SH   SOLE   0 0 1,683
VANCEINFO TECHNOLOGIES INC ADR 921564100   183,259 19,129 SH   SOLE   0 0 19,129
VARIAN MED SYS INC COM 92220P105   434,323 7,147 SH   SOLE   0 0 7,147
VEECO INSTRS INC DEL COM 922417100   493,109 14,351 SH   SOLE   0 0 14,351
VENTAS INC COM 92276F100   434,800 6,888 SH   SOLE   0 0 6,888
VERISIGN INC COM 92343E102   466,199 10,700 SH   SOLE   0 0 10,700
VISHAY INTERTECHNOLOGY INC COM 928298108   128,737 13,652 SH   SOLE   0 0 13,652
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209   560,947 19,906 SH   SOLE   0 0 19,906
WALGREEN CO COM 931422109   506,953 17,138 SH   SOLE   0 0 17,138
WESCO INTL INC COM 95082P105   208,675 3,626 SH   SOLE   0 0 3,626
WESTERN UN CO COM 959802109   486,387 28,883 SH   SOLE   0 0 28,883
WESTPORT INNOVATIONS INC COM NEW 960908309   234,192 6,373 SH   SOLE   0 0 6,373
WIPRO LTD SPON ADR 1 SH 97651M109   296,784 32,329 SH   SOLE   0 0 32,329
YM BIOSCIENCES INC COM 984238105   51,143 25,700 SH   SOLE   0 0 25,700
ZALICUS INC COM 98887C105   19,080 15,900 SH   SOLE   0 0 15,900
ZIMMER HLDGS INC COM 98956P102   340,213 5,286 SH   SOLE   0 0 5,286