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 | (x$1000) | 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 |