Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSA	PUBLIC STORAGE	19,245	$3.076M	2.6%	$113.51	-14.4%	COM	74460D109
AAPL	APPLE INC	5,689	$2.668M	2.3%	$422.88	-96.9%	COM	037833100
GLD	SPDR GOLD TRUST	17,910	$2.296M	2.0%	$141.11	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	67,505	$2.247M	1.9%	$27.00	-1.1%	COM	594918104
PEP	PEPSICO INC	19,838	$1.579M	1.4%	$66.98	-16.4%	COM	713448108
GPC	GENUINE PARTS CO	18,926	$1.506M	1.3%	$59.31	-8.8%	COM	372460105
—	GOOGLE INC	1,677	$1.469M	1.3%	$732.85	—	CL A	38259P508
PHYS	SPROTT PHYSICAL GOLD TRUST	128,358	$1.415M	1.2%	$12.93	—	UNIT	85207H104
AMT	AMERICAN TOWER CORP NEW	18,723	$1.388M	1.2%	$76.26	-22.0%	COM	03027X100
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,680	$1.046M	0.9%	$37.78	—	ADR	881624209
MOS	MOSAIC CO NEW	24,288	$1.045M	0.9%	$46.26	0.0%	COM	61945C103
LTC	LTC PPTYS INC	27,477	$1.044M	0.9%	$34.00	—	COM	502175102
JNJ	JOHNSON & JOHNSON	11,722	$1.015M	0.9%	$64.36	-7.3%	COM	478160104
KMB	KIMBERLY CLARK CORP	10,489	$991K	0.8%	$73.07	-13.7%	COM	494368103
NVS	NOVARTIS A G	12,496	$959K	0.8%	$59.33	—	SPONSORED ADR	66987V109
NJDCY	NIDEC CORP	45,100	$954K	0.8%	$18.77	—	SPONSORED ADR	654090109
VFC	V F CORP	4,888	$954K	0.8%	$144.38	-70.6%	COM	918204108
LYB	LYONDELLBASELL INDUSTRIES N	12,532	$918K	0.8%	$50.85	-34.4%	SHS - A -	N53745100
JLL	JONES LANG LASALLE INC	10,159	$887K	0.8%	$81.61	+11.1%	COM	48020Q107
—	BED BATH & BEYOND INC	11,690	$853K	0.7%	$61.42	—	COM	075896100
—	CENTRAL GOLDTRUST	18,020	$832K	0.7%	$46.18	—	TR UNIT	153546106
RYN	RAYONIER INC	14,862	$827K	0.7%	$51.39	—	COM	754907103
—	LUXOTTICA GROUP S P A	15,666	$824K	0.7%	$41.35	—	SPONSORED ADR	55068R202
CSCO	CISCO SYS INC	34,943	$819K	0.7%	$17.72	-14.0%	COM	17275R102
BDX	BECTON DICKINSON & CO	8,173	$817K	0.7%	$77.23	+1.1%	COM	075887109
—	TIM HORTONS INC	13,664	$793K	0.7%	$49.18	—	COM	88706M103
—	ANSYS INC	10,045	$780K	0.7%	$70.87	—	COM	03662Q105
NUS	NU SKIN ENTERPRISES INC	12,743	$779K	0.7%	$35.48	+5.5%	CL A	67018T105
FLR	FLUOR CORP NEW	12,399	$776K	0.7%	$58.15	-7.9%	COM	343412102
PH	PARKER HANNIFIN CORP	7,791	$774K	0.7%	$81.48	-6.8%	COM	701094104
ORLY	O REILLY AUTOMOTIVE INC NEW	6,650	$770K	0.7%	$64.14	-88.8%	COM	67103H107
ROP	ROPER INDS INC NEW	5,860	$744K	0.6%	$83.67	+35.7%	COM	776696106
COR	AMERISOURCEBERGEN CORP	12,858	$743K	0.6%	$40.87	-4.8%	COM	03073E105
PSMT	PRICESMART INC	7,760	$739K	0.6%	$76.57	-2.5%	COM	741511109
CVX	CHEVRON CORP NEW	6,030	$733K	0.6%	$95.57	-25.4%	COM	166764100
—	COVIDIEN PLC	12,000	$731K	0.6%	$59.61	—	SHS	G2554F113
UNP	UNION PAC CORP	4,612	$716K	0.6%	$121.48	-53.0%	COM	907818108
MGA	MAGNA INTL INC	8,615	$711K	0.6%	$43.35	-47.9%	COM	559222401
—	UNIT CORP	15,229	$708K	0.6%	$42.18	—	COM	909218109
ASR	GRUPO AEROPORTUARIO DEL SURE	6,499	$707K	0.6%	$62.32	—	SPON ADR SER B	40051E202
META	FACEBOOK INC	13,962	$701K	0.6%	$25.44	0.0%	CL A	30303M102
REGN	REGENERON PHARMACEUTICALS	2,908	$694K	0.6%	$180.62	+28.2%	COM	75886F107
PCH	POTLATCH CORP NEW	17,426	$691K	0.6%	$41.13	—	COM	737630103
—	SALIX PHARMACEUTICALS INC	10,400	$688K	0.6%	$41.58	—	COM	795435106
EMR	EMERSON ELEC CO	10,597	$671K	0.6%	$47.22	-15.2%	COM	291011104
BWA	BORGWARNER INC	7,153	$659K	0.6%	$70.27	-58.1%	COM	099724106
CF	CF INDS HLDGS INC	3,538	$645K	0.6%	$186.00	-85.6%	COM	125269100
KO	COCA COLA CO	16,769	$640K	0.5%	$47.34	-41.2%	COM	191216100
—	JOHNSON CTLS INC	15,386	$639K	0.5%	$31.96	—	COM	478366107
CNQ	CANADIAN NAT RES LTD	20,273	$637K	0.5%	$29.39	-70.2%	COM	136385101
—	TE CONNECTIVITY LTD	12,222	$633K	0.5%	$34.72	—	REG SHS	H84989104
—	GUESS INC	20,092	$623K	0.5%	$24.56	—	COM	401617105
VMI	VALMONT INDS INC	4,281	$612K	0.5%	$133.80	+9.5%	COM	920253101
—	SYNGENTA AG	7,521	$611K	0.5%	$79.16	—	SPONSORED ADR	87160A100
TKR	TIMKEN CO	10,810	$608K	0.5%	$47.08	-15.9%	COM	887389104
OIS	OIL STS INTL INC	6,551	$607K	0.5%	$60.91	-16.2%	COM	678026105
—	TOWERS WATSON & CO	7,321	$600K	0.5%	$58.72	—	CL A	891894107
PG	PROCTER & GAMBLE CO	7,911	$599K	0.5%	$63.30	-13.1%	COM	742718109
EFX	EQUIFAX INC	9,978	$590K	0.5%	$53.10	-0.1%	COM	294429105
—	STAPLES INC	40,160	$588K	0.5%	$12.81	—	COM	855030102
—	ALEXION PHARMACEUTICALS INC	6,033	$587K	0.5%	$94.48	—	COM	015351109
—	JACOBS ENGR GROUP INC DEL	10,561	$582K	0.5%	$42.57	—	COM	469814107
HSIC	SCHEIN HENRY INC	6,049	$579K	0.5%	$72.10	-49.1%	COM	806407102
—	MEAD JOHNSON NUTRITION CO	7,284	$577K	0.5%	$68.03	—	COM	582839106
ABBV	ABBVIE INC	13,043	$577K	0.5%	$22.53	+17.8%	COM	00287Y109
WU	WESTERN UN CO	30,837	$575K	0.5%	$15.12	—	COM	959802109
MELI	MERCADOLIBRE INC	4,262	$575K	0.5%	$105.85	0.0%	COM	58733R102
—	GNC HLDGS INC	12,967	$573K	0.5%	$44.21	—	COM CL A	36191G107
OXY	OCCIDENTAL PETE CORP DEL	6,031	$564K	0.5%	$84.84	-31.8%	COM	674599105
—	FOOT LOCKER INC	15,985	$562K	0.5%	$32.52	—	COM	344849104
AVB	AVALONBAY CMNTYS INC	4,360	$554K	0.5%	$109.34	-19.8%	COM	053484101
JKHY	HENRY JACK & ASSOC INC	11,756	$554K	0.5%	$37.54	+5.1%	COM	426281101
CRS	CARPENTER TECHNOLOGY CORP	11,090	$553K	0.5%	$48.99	-23.2%	COM	144285103
—	NAVIGANT CONSULTING INC	35,645	$551K	0.5%	$11.32	—	COM	63935N107
—	CAMERON INTERNATIONAL CORP	8,978	$549K	0.5%	$49.26	—	COM	13342B105
—	VARIAN MED SYS INC	7,770	$543K	0.5%	$64.77	—	COM	92220P105
ABBNY	ABB LTD	22,932	$541K	0.5%	$20.20	—	SPONSORED ADR	000375204
—	POTASH CORP SASK INC	17,235	$539K	0.5%	$36.55	—	COM	73755L107
—	HITTITE MICROWAVE CORP	8,205	$536K	0.5%	$65.35	—	COM	43365Y104
WMT	WAL-MART STORES INC	7,161	$530K	0.5%	$57.36	-65.2%	COM	931142103
—	SANDISK CORP	8,691	$527K	0.5%	$45.96	—	COM	80004C101
QCOM	QUALCOMM INC	7,793	$525K	0.4%	$54.12	-16.8%	COM	747525103
DOV	DOVER CORP	5,878	$516K	0.4%	$55.68	-28.2%	COM	260003108
NEU	NEWMARKET CORP	1,962	$515K	0.4%	$251.93	-14.6%	COM	651587107
WLK	WESTLAKE CHEM CORP	5,296	$511K	0.4%	$37.55	+0.4%	COM	960413102
FFIV	F5 NETWORKS INC	6,863	$507K	0.4%	$111.96	-31.3%	COM	315616102
CAH	CARDINAL HEALTH INC	9,883	$507K	0.4%	$39.29	-17.0%	COM	14149Y108
COP	CONOCOPHILLIPS	7,287	$506K	0.4%	$69.62	-42.6%	COM	20825C104
ETN	EATON CORP PLC	7,332	$505K	0.4%	$54.04	-13.8%	SHS	G29183103
INTC	INTEL CORP	21,620	$496K	0.4%	$19.51	-11.9%	COM	458140100
TBRG	COMPUTER PROGRAMS & SYS INC	8,386	$491K	0.4%	$40.99	0.0%	COM	205306103
UTHR	UNITED THERAPEUTICS CORP DEL	7,428	$489K	0.4%	$55.88	+15.3%	COM	91307C102
NHI	NATIONAL HEALTH INVS INC	8,554	$487K	0.4%	$56.89	—	COM	63633D104
—	TYCO INTERNATIONAL LTD	13,904	$486K	0.4%	$44.77	—	SHS	H89128104
ALB	ALBEMARLE CORP	7,794	$485K	0.4%	$60.40	-13.8%	COM	012653101
T	AT&T INC	14,220	$485K	0.4%	$28.04	-59.4%	COM	00206R102
—	PRICELINE COM INC	477	$482K	0.4%	$655.86	—	COM NEW	741503403
WY	WEYERHAEUSER CO	16,735	$479K	0.4%	$18.67	+0.3%	COM	962166104
SWK	STANLEY BLACK & DECKER INC	5,405	$476K	0.4%	$56.98	0.0%	COM	854502101
—	CELGENE CORP	3,042	$469K	0.4%	$78.69	—	COM	151020104
ADI	ANALOG DEVICES INC	9,932	$467K	0.4%	$38.80	-11.6%	COM	032654105
SAP	SAP AG	6,254	$462K	0.4%	$72.87	—	SPON ADR	803054204
—	WALGREEN CO	8,878	$461K	0.4%	$32.30	—	COM	931422109
ITW	ILLINOIS TOOL WKS INC	6,116	$458K	0.4%	$59.07	-15.6%	COM	452308109
SCSC	SCANSOURCE INC	13,201	$457K	0.4%	$30.32	0.0%	COM	806037107
—	CORE LABORATORIES N V	2,683	$454K	0.4%	$137.90	—	COM	N22717107
ALV	AUTOLIV INC	5,812	$450K	0.4%	$67.39	-40.1%	COM	052800109
BAX	BAXTER INTL INC	6,839	$449K	0.4%	$48.45	-37.2%	COM	071813109
KMT	KENNAMETAL INC	11,549	$448K	0.4%	$40.00	-28.1%	COM	489170100
ORCL	ORACLE CORP	13,448	$446K	0.4%	$30.59	-9.8%	COM	68389X105
—	HIBBETT SPORTS INC	7,934	$445K	0.4%	$56.11	—	COM	428567101
AKAM	AKAMAI TECHNOLOGIES INC	10,341	$440K	0.4%	$41.83	0.0%	COM	00971T101
—	SIRONA DENTAL SYSTEMS INC	6,473	$433K	0.4%	$66.93	—	COM	82966C103
—	HOLLYFRONTIER CORP	10,016	$428K	0.4%	$47.08	—	COM	436106108
—	COOPER COS INC	3,561	$424K	0.4%	$119.05	—	COM NEW	216648402
—	CITRIX SYS INC	6,931	$418K	0.4%	$70.35	—	COM	177376100
—	TECHNE CORP	5,188	$415K	0.4%	$80.06	—	COM	878377100
—	SCRIPPS NETWORKS INTERACT IN	6,202	$414K	0.4%	$57.92	—	CL A COM	811065101
HLF	HERBALIFE LTD	5,912	$412K	0.4%	$20.94	0.0%	COM USD SHS	G4412G101
DECK	DECKERS OUTDOOR CORP	8,102	$410K	0.4%	$62.18	-85.4%	COM	243537107
—	ANN INC	11,249	$407K	0.3%	$35.07	—	COM	035623107
—	AVAGO TECHNOLOGIES LTD	10,849	$406K	0.3%	$33.86	—	SHS	Y0486S104
CNI	CANADIAN NATL RY CO	3,994	$405K	0.3%	$85.22	-53.8%	COM	136375102
—	CHICOS FAS INC	23,708	$404K	0.3%	$18.46	—	COM	168615102
GLW	CORNING INC	27,620	$403K	0.3%	$11.96	-12.3%	COM	219350105
SNN	SMITH & NEPHEW PLC	6,304	$394K	0.3%	$62.42	—	SPDN ADR NEW	83175M205
MMM	3M CO	3,306	$387K	0.3%	$91.72	-33.2%	COM	88579Y101
FOSL	FOSSIL GROUP INC	3,696	$382K	0.3%	$101.05	0.0%	COM	34988V106
CDNS	CADENCE DESIGN SYSTEM INC	26,200	$379K	0.3%	$14.08	0.0%	COM	127387108
—	TUPPERWARE BRANDS CORP	4,860	$378K	0.3%	$53.59	—	COM	899896104
—	DU PONT E I DE NEMOURS & CO	6,425	$376K	0.3%	$52.17	—	COM	263534109
—	ONYX PHARMACEUTICALS INC	4,318	$375K	0.3%	$75.53	—	COM	683399109
—	VCA ANTECH INC	13,528	$371K	0.3%	$27.46	—	COM	918194101
—	VALUECLICK INC	15,001	$371K	0.3%	$19.63	—	COM	92046N102
ABT	ABBOTT LABS	10,977	$368K	0.3%	$45.95	-37.2%	COM	002824100
TRMB	TRIMBLE NAVIGATION LTD	14,107	$367K	0.3%	$27.63	0.0%	COM	896239100
PFE	PFIZER INC	12,658	$364K	0.3%	$24.03	-31.5%	COM	717081103
MTD	METTLER TOLEDO INTERNATIONAL	1,514	$364K	0.3%	$193.33	+10.1%	COM	592688105
MAT	MATTEL INC	8,586	$360K	0.3%	$32.03	+39.7%	COM	577081102
HTLD	HEARTLAND EXPRESS INC	25,340	$360K	0.3%	$13.77	0.0%	COM	422347104
CHKP	CHECK POINT SOFTWARE TECH LT	7,170	$356K	0.3%	$48.11	0.0%	ORD	M22465104
INCY	INCYTE CORP	16,168	$356K	0.3%	$16.61	+31.5%	COM	45337C102
—	FLIR SYS INC	11,296	$355K	0.3%	$31.40	—	COM	302445101
GIS	GENERAL MLS INC	7,318	$351K	0.3%	$31.98	0.0%	COM	370334104
CVS	CVS CAREMARK CORPORATION	5,961	$338K	0.3%	$47.09	-12.0%	COM	126650100
—	STEINER LEISURE LTD	5,726	$335K	0.3%	$47.70	—	ORD	P8744Y102
TTEK	TETRA TECH INC NEW	12,841	$332K	0.3%	$18.12	-70.7%	COM	88162G103
CVCO	CAVCO INDS INC DEL	5,816	$331K	0.3%	$40.60	+15.4%	COM	149568107
CLX	CLOROX CO DEL	4,033	$331K	0.3%	$69.76	-14.0%	COM	189054109
—	ABAXIS INC	7,813	$329K	0.3%	$42.12	—	COM	002567105
IMO	IMPERIAL OIL LTD	7,449	$327K	0.3%	$43.00	-30.1%	COM NEW	453038408
—	TEAM HEALTH HOLDINGS INC	8,609	$327K	0.3%	$36.66	—	COM	87817A107
—	PS BUSINESS PKS INC CALIF	4,341	$324K	0.3%	$74.63	—	COM	69360J107
AMZN	AMAZON COM INC	1,034	$323K	0.3%	$230.70	-94.2%	COM	023135106
—	OMEGA PROTEIN CORP	31,506	$320K	0.3%	$7.70	—	COM	68210P107
—	THE ADT CORPORATION	7,861	$320K	0.3%	$46.61	—	COM	00101J106
—	ACTUANT CORP	8,166	$317K	0.3%	$31.30	—	CL A NEW	00508X203
—	SYKES ENTERPRISES INC	17,702	$317K	0.3%	$17.89	—	COM	871237103
CVE	CENOVUS ENERGY INC	10,577	$316K	0.3%	$33.16	-32.5%	COM	15135U109
VLO	VALERO ENERGY CORP NEW	9,203	$314K	0.3%	$24.01	0.0%	COM	91913Y100
NVO	NOVO-NORDISK A S	1,835	$310K	0.3%	$123.14	—	ADR	670100205
FDS	FACTSET RESH SYS INC	2,827	$308K	0.3%	$83.78	0.0%	COM	303075105
CPRT	COPART INC	9,612	$306K	0.3%	$4.25	0.0%	COM	217204106
IEX	IDEX CORP	4,676	$305K	0.3%	$42.63	+5.7%	COM	45167R104
TKC	TURKCELL ILETISIM HIZMETLERI	20,623	$304K	0.3%	$16.14	—	SPON ADR NEW	900111204
MNRO	MONRO MUFFLER BRAKE INC	6,517	$303K	0.3%	$44.03	0.0%	COM	610236101
BKE	BUCKLE INC	5,489	$297K	0.3%	$44.82	-66.1%	COM	118440106
ISRG	INTUITIVE SURGICAL INC	579	$293K	0.3%	$374.60	-85.3%	COM NEW	46120E602
MCK	MCKESSON CORP	2,280	$293K	0.3%	$97.04	+4.6%	COM	58155Q103
SXT	SENSIENT TECHNOLOGIES CORP	6,094	$292K	0.3%	$37.83	+4.7%	COM	81725T100
—	CONVERGYS CORP	15,498	$291K	0.2%	$16.07	—	COM	212485106
RIO	RIO TINTO PLC	5,870	$286K	0.2%	$47.13	—	SPONSORED ADR	767204100
LFUS	LITTELFUSE INC	3,652	$286K	0.2%	$57.47	+22.4%	COM	537008104
—	TRW AUTOMOTIVE HLDGS CORP	3,991	$285K	0.2%	$71.30	—	COM	87264S106
SWKS	SKYWORKS SOLUTIONS INC	12,903	$282K	0.2%	$20.30	-12.8%	COM	83088M102
JACK	JACK IN THE BOX INC	7,056	$282K	0.2%	$36.67	0.0%	COM	466367109
EBAY	EBAY INC	5,055	$282K	0.2%	$47.52	-57.5%	COM	278642103
PTC	PTC INC	9,800	$279K	0.2%	$24.00	+0.0%	COM	69370C100
ZBH	ZIMMER HLDGS INC	3,334	$274K	0.2%	$66.63	+1.0%	COM	98956P102
GTY	GETTY RLTY CORP NEW	13,968	$271K	0.2%	$15.32	—	COM	374297109
CAJPY	CANON INC	8,411	$269K	0.2%	$38.77	—	SPONSORED ADR	138006309
LLY	LILLY ELI & CO	5,296	$267K	0.2%	$41.65	+1.4%	COM	532457108
TJX	TJX COS INC NEW	4,703	$265K	0.2%	$18.91	+10.1%	COM	872540109
—	RIVERBED TECHNOLOGY INC	16,820	$262K	0.2%	$19.72	—	COM	768573107
CMI	CUMMINS INC	1,967	$261K	0.2%	$107.08	-23.9%	COM	231021106
—	LINKEDIN CORP	1,456	$260K	0.2%	$178.30	—	COM CL A	53578A108
COST	COSTCO WHSL CORP NEW	2,251	$259K	0.2%	$86.56	0.0%	COM	22160K105
—	CLARCOR INC	4,622	$257K	0.2%	$52.74	—	COM	179895107
WST	WEST PHARMACEUTICAL SVSC INC	6,206	$255K	0.2%	$50.00	-38.1%	COM	955306105
A	AGILENT TECHNOLOGIES INC	4,961	$254K	0.2%	$27.72	+0.9%	COM	00846U101
LULU	LULULEMON ATHLETICA INC	3,867	$253K	0.2%	$68.15	+6.4%	COM	550021109
—	THORATEC CORP	8,082	$253K	0.2%	$37.52	—	COM NEW	885175307
BIGGQ	BIG LOTS INC	6,769	$251K	0.2%	$26.62	0.0%	COM	089302103
—	DRESSER-RAND GROUP INC	4,011	$250K	0.2%	$61.71	—	COM	261608103
MTRN	MATERION CORP	7,782	$250K	0.2%	$28.02	+0.3%	COM	576690101
—	AARONS INC	8,829	$245K	0.2%	$27.70	—	COM PAR $0.50	002535300
CSL	CARLISLE COS INC	3,456	$243K	0.2%	$58.42	-4.3%	COM	142339100
—	SYNTEL INC	2,931	$235K	0.2%	$80.11	—	COM	87162H103
MRK	MERCK & CO INC NEW	4,915	$234K	0.2%	$27.31	+9.9%	COM	58933Y105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,836	$233K	0.2%	$58.18	0.0%	COM	459506101
HEI/A	HEICO CORP NEW	4,637	$233K	0.2%	$14.12	0.0%	CL A	422806208
CNMD	CONMED CORP	6,841	$232K	0.2%	$27.74	0.0%	COM	207410101
—	BAKER HUGHES INC	4,707	$231K	0.2%	$49.10	—	COM	057224107
AAON	AAON INC	8,523	$226K	0.2%	$8.22	0.0%	COM PAR $0.004	000360206
LOW	LOWES COS INC	5,013	$225K	0.2%	$35.35	-9.0%	COM	548661107
—	MEDTRONIC INC	4,278	$225K	0.2%	$41.31	—	COM	585055106
APD	AIR PRODS & CHEMS INC	2,213	$223K	0.2%	$82.98	-25.8%	COM	009158106
GILD	GILEAD SCIENCES INC	3,495	$220K	0.2%	$47.38	-23.6%	COM	375558103
PPG	PPG INDS INC	1,337	$212K	0.2%	$104.45	-42.9%	COM	693506107
EOG	EOG RES INC	1,255	$212K	0.2%	$46.52	0.0%	COM	26875P101
—	COUSINS PPTYS INC	20,557	$212K	0.2%	$10.29	—	COM	222795106
GWW	GRAINGER W W INC	819	$211K	0.2%	$166.96	+20.9%	COM	384802104
—	RETAIL OPPORTUNITY INVTS COR	15,285	$211K	0.2%	$12.91	—	COM	76131N101
CTAS	CINTAS CORP	4,317	$211K	0.2%	$39.67	-75.6%	COM	172908105
ROK	ROCKWELL AUTOMATION INC	1,969	$211K	0.2%	$67.20	0.0%	COM	773903109
ZBRA	ZEBRA TECHNOLOGIES CORP	4,579	$209K	0.2%	$45.53	0.0%	CL A	989207105
—	BARD C R INC	1,850	$208K	0.2%	$100.61	—	COM	067383109
LEG	LEGGETT & PLATT INC	6,802	$208K	0.2%	$27.32	+19.2%	COM	524660107
—	MICREL INC	22,571	$206K	0.2%	$10.22	—	COM	594793101
CL	COLGATE PALMOLIVE CO	3,494	$204K	0.2%	$78.87	-43.7%	COM	194162103
—	FAMILY DLR STORES INC	3,016	$204K	0.2%	$59.05	—	COM	307000109
SHW	SHERWIN WILLIAMS CO	1,112	$200K	0.2%	$149.84	-64.3%	COM	824348106
CALY	CALLAWAY GOLF CO	25,672	$183K	0.2%	$6.21	+4.3%	COM	131193104
CAE	CAE INC	15,375	$168K	0.1%	$10.15	-8.1%	COM	124765108
—	ALPINE TOTAL DYNAMIC DIVID F	10,600	$42,612	0.0%	$4.02	—	COM SBI	021060108
—	TEEKAY TANKERS LTD	15,500	$40,610	0.0%	$2.77	—	CL A	Y8565N102
—	CELL THERAPEUTICS INC	17,700	$28,674	0.0%	$1.15	—	COM NPV NEW 2012	150934883
—	OI S.A.	12,963	$23,852	0.0%	$1.84	—	SPN ADR REP PFD	670851203
—	ZALICUS INC	13,200	$15,840	0.0%	$2.20	—	COM	98887C105
—	FAIRPOINT COMMUNICATIONS INC	25,000	$9,250	0.0%	$0.37	—	COM NEW	305560302
—	MELA SCIENCES INC	11,300	$8,249	0.0%	$0.73	—	COM	55277R100