Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,959	$3.343M	2.4%	$404.46	-96.0%	COM	037833100
MSFT	MICROSOFT CORP	64,438	$2.411M	1.7%	$27.00	+11.2%	COM	594918104
PSA	PUBLIC STORAGE	15,953	$2.401M	1.7%	$113.51	-11.8%	COM	74460D109
PEP	PEPSICO INC	21,469	$1.781M	1.3%	$66.27	-12.9%	COM	713448108
—	GOOGLE INC	1,350	$1.513M	1.1%	$732.85	—	CL A	38259P508
AMT	AMERICAN TOWER CORP NEW	17,855	$1.425M	1.0%	$76.26	-23.3%	COM	03027X100
PHYS	SPROTT PHYSICAL GOLD TRUST	122,617	$1.221M	0.9%	$12.93	—	UNIT	85207H104
KMB	KIMBERLY CLARK CORP	11,426	$1.194M	0.9%	$72.52	-8.5%	COM	494368103
MOS	MOSAIC CO NEW	25,084	$1.186M	0.9%	$45.94	-20.9%	COM	61945C103
COR	AMERISOURCEBERGEN CORP	16,836	$1.184M	0.9%	$42.68	+13.7%	COM	03073E105
NJDCY	NIDEC CORP	47,576	$1.176M	0.9%	$19.08	—	SPONSORED ADR	654090109
GPC	GENUINE PARTS CO	14,060	$1.17M	0.8%	$59.31	-3.5%	COM	372460105
TEVA	TEVA PHARMACEUTICAL INDS LTD	28,920	$1.159M	0.8%	$37.88	—	ADR	881624209
JNJ	JOHNSON & JOHNSON	12,404	$1.136M	0.8%	$64.44	+2.0%	COM	478160104
NUS	NU SKIN ENTERPRISES INC	7,723	$1.067M	0.8%	$35.48	+125.4%	CL A	67018T105
CF	CF INDS HLDGS INC	4,508	$1.051M	0.8%	$152.75	-79.4%	COM	125269100
PH	PARKER HANNIFIN CORP	8,007	$1.03M	0.7%	$81.85	+16.1%	COM	701094104
NVS	NOVARTIS A G	12,722	$1.023M	0.7%	$59.70	—	SPONSORED ADR	66987V109
WU	WESTERN UN CO	59,159	$1.02M	0.7%	$16.14	—	COM	959802109
DG	DOLLAR GEN CORP NEW	16,230	$979K	0.7%	$51.08	0.0%	COM	256677105
—	BED BATH & BEYOND INC	12,024	$966K	0.7%	$61.94	—	COM	075896100
—	ANSYS INC	10,986	$958K	0.7%	$72.27	—	COM	03662Q105
—	TOWERS WATSON & CO	7,321	$934K	0.7%	$58.72	—	CL A	891894107
PSMT	PRICESMART INC	8,063	$932K	0.7%	$77.37	+26.3%	COM	741511109
BDX	BECTON DICKINSON & CO	8,417	$930K	0.7%	$77.48	+10.7%	COM	075887109
JLL	JONES LANG LASALLE INC	8,944	$916K	0.7%	$81.61	+11.2%	COM	48020Q107
GLD	SPDR GOLD TRUST	7,868	$914K	0.7%	$141.11	—	GOLD SHS	78463V107
LTC	LTC PPTYS INC	25,503	$903K	0.7%	$34.00	—	COM	502175102
FLR	FLUOR CORP NEW	11,141	$895K	0.6%	$58.15	+16.3%	COM	343412102
—	LUXOTTICA GROUP S P A	16,263	$877K	0.6%	$41.81	—	SPONSORED ADR	55068R202
ORLY	O REILLY AUTOMOTIVE INC NEW	6,780	$873K	0.6%	$63.07	-86.6%	COM	67103H107
UNFI	UNITED NAT FOODS INC	11,535	$870K	0.6%	$70.60	0.0%	COM	911163103
LYB	LYONDELLBASELL INDUSTRIES N	10,793	$866K	0.6%	$50.85	-19.3%	SHS - A -	N53745100
—	MCDERMOTT INTL INC	94,333	$864K	0.6%	$9.16	—	COM	580037109
—	COVIDIEN PLC	12,615	$859K	0.6%	$60.02	—	SHS	G2554F113
META	FACEBOOK INC	15,385	$841K	0.6%	$27.70	+80.0%	CL A	30303M102
UTHR	UNITED THERAPEUTICS CORP DEL	7,428	$840K	0.6%	$55.88	+61.4%	COM	91307C102
KMT	KENNAMETAL INC	16,068	$837K	0.6%	$37.58	-8.6%	COM	489170100
ROP	ROPER INDS INC NEW	6,024	$835K	0.6%	$84.68	+42.7%	COM	776696106
BWA	BORGWARNER INC	14,823	$829K	0.6%	$54.05	-28.0%	COM	099724106
—	TIM HORTONS INC	14,037	$819K	0.6%	$49.42	—	COM	88706M103
—	ALEXION PHARMACEUTICALS INC	6,152	$817K	0.6%	$95.22	—	COM	015351109
DECK	DECKERS OUTDOOR CORP	9,658	$816K	0.6%	$54.15	-77.2%	COM	243537107
REGN	REGENERON PHARMACEUTICALS	2,951	$812K	0.6%	$182.16	+57.0%	COM	75886F107
RHI	ROBERT HALF INTL INC	18,743	$787K	0.6%	$39.38	0.0%	COM	770323103
HSIC	SCHEIN HENRY INC	6,870	$785K	0.6%	$68.71	-36.3%	COM	806407102
—	HOLLYFRONTIER CORP	15,500	$770K	0.6%	$48.00	—	COM	436106108
—	FOOT LOCKER INC	18,406	$763K	0.6%	$33.69	—	COM	344849104
WLK	WESTLAKE CHEM CORP	6,233	$761K	0.6%	$39.02	+21.3%	COM	960413102
—	GNC HLDGS INC	12,967	$758K	0.5%	$44.21	—	COM CL A	36191G107
—	CENTRAL GOLDTRUST	18,161	$754K	0.5%	$46.18	—	TR UNIT	153546106
—	SALIX PHARMACEUTICALS INC	8,317	$748K	0.5%	$41.58	—	COM	795435106
—	JOHNSON CTLS INC	14,486	$743K	0.5%	$31.96	—	COM	478366107
KO	COCA COLA CO	17,953	$742K	0.5%	$46.00	-41.4%	COM	191216100
COP	CONOCOPHILLIPS	10,403	$735K	0.5%	$63.26	-23.5%	COM	20825C104
MGA	MAGNA INTL INC	8,937	$733K	0.5%	$42.86	-30.6%	COM	559222401
ABBV	ABBVIE INC	13,868	$732K	0.5%	$23.00	+32.1%	COM	00287Y109
ODFL	OLD DOMINION FGHT LINES INC	13,785	$731K	0.5%	$15.77	0.0%	COM	679580100
EMR	EMERSON ELEC CO	10,345	$726K	0.5%	$47.22	+2.0%	COM	291011104
UNP	UNION PAC CORP	4,289	$720K	0.5%	$121.48	-50.2%	COM	907818108
CNQ	CANADIAN NAT RES LTD	20,951	$709K	0.5%	$28.75	-66.7%	COM	136385101
—	TE CONNECTIVITY LTD	12,801	$705K	0.5%	$35.64	—	REG SHS	H84989104
—	NOBLE ENERGY INC	10,354	$705K	0.5%	$67.01	—	COM	655044105
OIS	OIL STS INTL INC	6,922	$704K	0.5%	$60.57	-1.0%	COM	678026105
CAH	CARDINAL HEALTH INC	10,530	$703K	0.5%	$39.59	+11.6%	COM	14149Y108
SWK	STANLEY BLACK & DECKER INC	8,694	$702K	0.5%	$58.21	+3.5%	COM	854502101
CRS	CARPENTER TECHNOLOGY CORP	11,232	$699K	0.5%	$48.99	+0.1%	COM	144285103
—	FTD COS INC	21,435	$698K	0.5%	$32.58	—	COM	30281V108
JKHY	HENRY JACK & ASSOC INC	11,756	$696K	0.5%	$37.54	+27.6%	COM	426281101
—	SANDISK CORP	9,814	$692K	0.5%	$48.77	—	COM	80004C101
—	STAPLES INC	43,273	$688K	0.5%	$13.03	—	COM	855030102
—	MEAD JOHNSON NUTRITION CO	7,978	$668K	0.5%	$69.40	—	COM	582839106
—	JACOBS ENGR GROUP INC DEL	10,561	$665K	0.5%	$42.57	—	COM	469814107
PCH	POTLATCH CORP NEW	15,932	$665K	0.5%	$41.13	—	COM	737630103
NEU	NEWMARKET CORP	1,962	$656K	0.5%	$251.93	+0.1%	COM	651587107
—	CAMERON INTERNATIONAL CORP	10,966	$653K	0.5%	$51.12	—	COM	13342B105
DOV	DOVER CORP	6,711	$648K	0.5%	$54.89	-10.2%	COM	260003108
MMM	3M CO	4,611	$647K	0.5%	$86.33	-15.8%	COM	88579Y101
ASR	GRUPO AEROPORTUARIO DEL SURE	5,176	$645K	0.5%	$62.32	—	SPON ADR SER B	40051E202
FFIV	F5 NETWORKS INC	7,042	$640K	0.5%	$111.28	-23.5%	COM	315616102
VMI	VALMONT INDS INC	4,280	$638K	0.5%	$133.80	+5.6%	COM	920253101
ABBNY	ABB LTD	23,756	$631K	0.5%	$20.42	—	SPONSORED ADR	000375204
—	SYNGENTA AG	7,842	$627K	0.5%	$79.19	—	SPONSORED ADR	87160A100
—	CLARCOR INC	9,706	$625K	0.5%	$58.82	—	COM	179895107
—	GUESS INC	20,092	$624K	0.5%	$24.56	—	COM	401617105
WMT	WAL-MART STORES INC	7,914	$623K	0.5%	$53.84	-62.2%	COM	931142103
T	AT&T INC	17,608	$619K	0.4%	$24.79	-54.9%	COM	00206R102
CSCO	CISCO SYS INC	27,552	$618K	0.4%	$17.72	-14.2%	COM	17275R102
QCOM	QUALCOMM INC	8,316	$617K	0.4%	$53.89	-6.5%	COM	747525103
—	COACH INC	10,816	$607K	0.4%	$56.13	—	COM	189754104
OXY	OCCIDENTAL PETE CORP DEL	6,352	$604K	0.4%	$83.75	-24.3%	COM	674599105
—	LIFELOCK INC	25,599	$604K	0.4%	$24.62	—	COM	53224V100
FOSL	FOSSIL GROUP INC	4,983	$598K	0.4%	$106.83	+15.5%	COM	34988V106
TKR	TIMKEN CO	10,810	$595K	0.4%	$47.08	-17.1%	COM	887389104
ITW	ILLINOIS TOOL WKS INC	6,850	$576K	0.4%	$59.11	+0.6%	COM	452308109
ETN	EATON CORP PLC	7,563	$576K	0.4%	$54.02	-1.4%	SHS	G29183103
BMRN	BIOMARIN PHARMACEUTICAL INC	8,055	$567K	0.4%	$66.46	+2.2%	COM	09061G101
WY	WEYERHAEUSER CO	17,801	$562K	0.4%	$18.68	+0.8%	COM	962166104
—	CELGENE CORP	3,318	$561K	0.4%	$86.20	—	COM	151020104
SAP	SAP AG	6,424	$560K	0.4%	$73.25	—	SPON ADR	803054204
—	WALGREEN CO	9,641	$554K	0.4%	$34.29	—	COM	931422109
—	TYCO INTERNATIONAL LTD	13,457	$552K	0.4%	$44.77	—	SHS	H89128104
—	HIBBETT SPORTS INC	8,213	$551K	0.4%	$56.48	—	COM	428567101
EFX	EQUIFAX INC	7,900	$546K	0.4%	$53.10	+8.5%	COM	294429105
—	SCRIPPS NETWORKS INTERACT IN	6,300	$544K	0.4%	$58.36	—	CL A COM	811065101
ORCL	ORACLE CORP	14,223	$544K	0.4%	$30.49	-5.6%	COM	68389X105
ADI	ANALOG DEVICES INC	10,460	$533K	0.4%	$38.74	-2.9%	COM	032654105
—	CORE LABORATORIES N V	2,751	$525K	0.4%	$139.22	—	COM	N22717107
TBRG	COMPUTER PROGRAMS & SYS INC	8,424	$521K	0.4%	$40.99	+19.4%	COM	205306103
GLW	CORNING INC	29,120	$519K	0.4%	$11.96	+0.7%	COM	219350105
CVS	CVS CAREMARK CORPORATION	7,126	$510K	0.4%	$46.96	-1.4%	COM	126650100
—	SPLUNK INC	7,411	$509K	0.4%	$68.67	—	COM	848637104
BAX	BAXTER INTL INC	7,195	$500K	0.4%	$47.50	-38.5%	COM	071813109
—	HITTITE MICROWAVE CORP	8,102	$500K	0.4%	$65.35	—	COM	43365Y104
—	LINKEDIN CORP	2,295	$498K	0.4%	$203.07	—	COM CL A	53578A108
ALB	ALBEMARLE CORP	7,794	$494K	0.4%	$60.40	-8.2%	COM	012653101
—	TECHNE CORP	5,184	$491K	0.4%	$80.06	—	COM	878377100
—	PRICELINE COM INC	421	$490K	0.4%	$655.86	—	COM NEW	741503403
TRMB	TRIMBLE NAVIGATION LTD	14,103	$489K	0.4%	$27.63	+14.1%	COM	896239100
AKAM	AKAMAI TECHNOLOGIES INC	10,339	$488K	0.4%	$41.83	+12.8%	COM	00971T101
SWKS	SKYWORKS SOLUTIONS INC	16,884	$482K	0.3%	$20.45	+2.3%	COM	83088M102
HLF	HERBALIFE LTD	6,121	$482K	0.3%	$21.40	+60.9%	COM USD SHS	G4412G101
CNI	CANADIAN NATL RY CO	8,339	$475K	0.3%	$63.90	-30.7%	COM	136375102
—	MICHAEL KORS HLDGS LTD	5,785	$470K	0.3%	$81.19	—	SHS	G60754101
SNN	SMITH & NEPHEW PLC	6,544	$469K	0.3%	$62.77	—	SPDN ADR NEW	83175M205
INCY	INCYTE CORP	9,231	$467K	0.3%	$16.61	+161.9%	COM	45337C102
—	SIRONA DENTAL SYSTEMS INC	6,608	$464K	0.3%	$67.00	—	COM	82966C103
—	TUPPERWARE BRANDS CORP	4,860	$459K	0.3%	$53.59	—	COM	899896104
—	INFORMATICA CORP	10,929	$454K	0.3%	$41.50	—	COM	45666Q102
ABT	ABBOTT LABS	11,817	$453K	0.3%	$44.76	-34.7%	COM	002824100
TTEK	TETRA TECH INC NEW	15,907	$445K	0.3%	$15.67	-65.5%	COM	88162G103
—	COOPER COS INC	3,561	$441K	0.3%	$119.05	—	COM NEW	216648402
—	DU PONT E I DE NEMOURS & CO	6,759	$439K	0.3%	$52.81	—	COM	263534109
—	CITRIX SYS INC	6,928	$438K	0.3%	$70.35	—	COM	177376100
MELI	MERCADOLIBRE INC	4,053	$437K	0.3%	$105.85	+11.1%	COM	58733R102
NHI	NATIONAL HEALTH INVS INC	7,694	$432K	0.3%	$56.89	—	COM	63633D104
MAT	MATTEL INC	9,038	$430K	0.3%	$32.66	+36.4%	COM	577081102
MCHP	MICROCHIP TECHNOLOGY INC	9,513	$426K	0.3%	$16.17	0.0%	COM	595017104
AMZN	AMAZON COM INC	1,059	$422K	0.3%	$225.68	-92.0%	COM	023135106
CLX	CLOROX CO DEL	4,513	$419K	0.3%	$69.13	-7.7%	COM	189054109
—	ANN INC	11,251	$411K	0.3%	$35.07	—	COM	035623107
—	SYKES ENTERPRISES INC	18,725	$408K	0.3%	$18.10	—	COM	871237103
—	NAVIGANT CONSULTING INC	21,267	$408K	0.3%	$11.32	—	COM	63935N107
ALV	AUTOLIV INC	4,437	$407K	0.3%	$67.39	-26.6%	COM	052800109
—	UNIT CORP	7,887	$407K	0.3%	$42.18	—	COM	909218109
MCK	MCKESSON CORP	2,495	$403K	0.3%	$100.79	+39.4%	COM	58155Q103
GIS	GENERAL MLS INC	7,983	$398K	0.3%	$32.05	+2.6%	COM	370334104
—	VARIAN MED SYS INC	5,113	$397K	0.3%	$64.77	—	COM	92220P105
BP	BP PLC	8,172	$397K	0.3%	$48.61	—	SPONSORED ADR	055622104
—	TEAM HEALTH HOLDINGS INC	8,621	$393K	0.3%	$36.66	—	COM	87817A107
VLO	VALERO ENERGY CORP NEW	7,764	$391K	0.3%	$24.01	+11.8%	COM	91913Y100
PG	PROCTER & GAMBLE CO	4,769	$388K	0.3%	$63.30	-8.4%	COM	742718109
—	VCA ANTECH INC	12,316	$386K	0.3%	$27.46	—	COM	918194101
INTC	INTEL CORP	14,718	$382K	0.3%	$19.51	-8.1%	COM	458140100
MTD	METTLER TOLEDO INTERNATIONAL	1,571	$381K	0.3%	$195.18	+25.1%	COM	592688105
PFE	PFIZER INC	12,343	$378K	0.3%	$24.03	-26.7%	COM	717081103
MNRO	MONRO MUFFLER BRAKE INC	6,505	$367K	0.3%	$44.03	+12.1%	COM	610236101
CPRT	COPART INC	9,941	$364K	0.3%	$4.25	-1.3%	COM	217204106
RIO	RIO TINTO PLC	6,391	$361K	0.3%	$47.88	—	SPONSORED ADR	767204100
SCSC	SCANSOURCE INC	8,351	$354K	0.3%	$30.32	+30.1%	COM	806037107
—	AARONS INC	11,951	$351K	0.3%	$28.15	—	COM PAR $0.50	002535300
IMO	IMPERIAL OIL LTD	7,938	$351K	0.3%	$42.43	-20.6%	COM NEW	453038408
—	VALUECLICK INC	15,001	$351K	0.3%	$19.63	—	COM	92046N102
—	FLIR SYS INC	11,625	$350K	0.3%	$31.36	—	COM	302445101
CVE	CENOVUS ENERGY INC	12,117	$347K	0.3%	$31.80	-29.4%	COM	15135U109
IEX	IDEX CORP	4,670	$345K	0.2%	$42.63	+38.9%	COM	45167R104
PTC	PTC INC	9,742	$345K	0.2%	$24.00	+28.0%	COM	69370C100
ZBH	ZIMMER HLDGS INC	3,642	$339K	0.2%	$67.62	+15.8%	COM	98956P102
LFUS	LITTELFUSE INC	3,637	$338K	0.2%	$57.47	+46.3%	COM	537008104
—	CONVERGYS CORP	15,988	$337K	0.2%	$16.22	—	COM	212485106
—	ENSCO PLC	5,864	$335K	0.2%	$57.18	—	SHS CLASS A	G3157S106
VFC	V F CORP	5,335	$333K	0.2%	$136.65	-61.9%	COM	918204108
—	BROADCOM CORP	11,127	$330K	0.2%	$29.64	—	CL A	111320107
NVO	NOVO-NORDISK A S	1,781	$329K	0.2%	$123.14	—	ADR	670100205
TJX	TJX COS INC NEW	5,144	$328K	0.2%	$19.50	+31.9%	COM	872540109
—	SOVRAN SELF STORAGE INC	5,015	$327K	0.2%	$65.17	—	COM	84610H108
—	TRW AUTOMOTIVE HLDGS CORP	4,387	$326K	0.2%	$71.58	—	COM	87264S106
CVX	CHEVRON CORP NEW	2,556	$319K	0.2%	$95.57	-24.2%	COM	166764100
—	ABAXIS INC	7,965	$319K	0.2%	$42.08	—	COM	002567105
WST	WEST PHARMACEUTICAL SVSC INC	6,450	$316K	0.2%	$49.78	-11.2%	COM	955306105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,105	$314K	0.2%	$40.38	0.0%	CL A	192446102
FDS	FACTSET RESH SYS INC	2,862	$311K	0.2%	$83.95	+16.2%	COM	303075105
—	ACTUANT CORP	8,477	$311K	0.2%	$31.50	—	CL A NEW	00508X203
A	AGILENT TECHNOLOGIES INC	5,423	$310K	0.2%	$28.29	+21.5%	COM	00846U101
CTAS	CINTAS CORP	5,119	$305K	0.2%	$35.30	-66.7%	COM	172908105
CMI	CUMMINS INC	2,157	$304K	0.2%	$106.13	-9.3%	COM	231021106
PPG	PPG INDS INC	1,597	$303K	0.2%	$99.34	-26.5%	COM	693506107
EBAY	EBAY INC	5,514	$302K	0.2%	$45.20	-56.4%	COM	278642103
CNMD	CONMED CORP	7,101	$302K	0.2%	$27.93	+17.4%	COM	207410101
BKE	BUCKLE INC	5,664	$298K	0.2%	$43.90	-65.4%	COM	118440106
TKC	TURKCELL ILETISIM HIZMETLERI	22,234	$297K	0.2%	$15.94	—	SPON ADR NEW	900111204
LOW	LOWES COS INC	5,978	$296K	0.2%	$35.96	+8.8%	COM	548661107
—	THORATEC CORP	8,082	$296K	0.2%	$37.52	—	COM NEW	885175307
SXT	SENSIENT TECHNOLOGIES CORP	6,076	$295K	0.2%	$37.83	+31.6%	COM	81725T100
—	BARD C R INC	2,200	$295K	0.2%	$105.92	—	COM	067383109
HUBG	HUB GROUP INC	7,351	$293K	0.2%	$18.72	0.0%	CL A	443320106
—	STEINER LEISURE LTD	5,930	$292K	0.2%	$47.75	—	ORD	P8744Y102
LLY	LILLY ELI & CO	5,702	$291K	0.2%	$41.50	-4.6%	COM	532457108
—	ELLIE MAE INC	10,764	$289K	0.2%	$26.87	—	COM	28849P100
GILD	GILEAD SCIENCES INC	3,817	$287K	0.2%	$47.46	+1.9%	COM	375558103
—	BAKER HUGHES INC	5,156	$285K	0.2%	$49.63	—	COM	057224107
CSL	CARLISLE COS INC	3,561	$283K	0.2%	$58.56	+7.8%	COM	142339100
APD	AIR PRODS & CHEMS INC	2,525	$282K	0.2%	$81.97	-8.7%	COM	009158106
CAJPY	CANON INC	8,797	$281K	0.2%	$38.47	—	SPONSORED ADR	138006309
—	MEDTRONIC INC	4,881	$280K	0.2%	$43.29	—	COM	585055106
—	HARRIS CORP DEL	3,859	$269K	0.2%	$69.81	—	COM	413875105
—	SIGMA ALDRICH CORP	2,852	$268K	0.2%	$86.72	—	COM	826552101
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,112	$268K	0.2%	$58.69	+8.9%	COM	459506101
—	SYNTEL INC	2,884	$262K	0.2%	$80.11	—	COM	87162H103
—	VISTAPRINT N V	4,595	$261K	0.2%	$56.85	—	SHS	N93540107
ZBRA	ZEBRA TECHNOLOGIES CORP	4,826	$261K	0.2%	$45.76	+9.6%	CL A	989207105
CL	COLGATE PALMOLIVE CO	3,984	$260K	0.2%	$75.13	-35.6%	COM	194162103
MRK	MERCK & CO INC NEW	5,185	$260K	0.2%	$27.52	+13.7%	COM	58933Y105
ROK	ROCKWELL AUTOMATION INC	2,164	$256K	0.2%	$69.01	+26.6%	COM	773903109
GWW	GRAINGER W W INC	996	$254K	0.2%	$175.22	+21.8%	COM	384802104
AAON	AAON INC	7,946	$254K	0.2%	$8.22	+42.2%	COM PAR $0.004	000360206
GTY	GETTY RLTY CORP NEW	13,716	$252K	0.2%	$15.32	—	COM	374297109
MTRN	MATERION CORP	8,163	$252K	0.2%	$28.07	+3.4%	COM	576690101
—	DRESSER-RAND GROUP INC	4,162	$248K	0.2%	$61.64	—	COM	261608103
SHW	SHERWIN WILLIAMS CO	1,335	$245K	0.2%	$133.93	-59.2%	COM	824348106
—	ST JUDE MED INC	3,949	$245K	0.2%	$61.94	—	COM	790849103
HEI/A	HEICO CORP NEW	5,804	$244K	0.2%	$15.25	+29.5%	CL A	422806208
—	HANESBRANDS INC	3,478	$244K	0.2%	$70.27	—	COM	410345102
COST	COSTCO WHSL CORP NEW	2,047	$244K	0.2%	$86.56	+9.9%	COM	22160K105
LEG	LEGGETT & PLATT INC	7,777	$241K	0.2%	$27.63	+7.8%	COM	524660107
CVCO	CAVCO INDS INC DEL	3,417	$235K	0.2%	$40.60	+50.0%	COM	149568107
—	MICREL INC	23,645	$233K	0.2%	$10.21	—	COM	594793101
ON	ON SEMICONDUCTOR CORP	27,945	$230K	0.2%	$7.67	-4.9%	COM	682189105
HTLD	HEARTLAND EXPRESS INC	11,721	$230K	0.2%	$13.77	+19.0%	COM	422347104
PKG	PACKAGING CORP AMER	3,634	$230K	0.2%	$42.52	0.0%	COM	695156109
EOG	EOG RES INC	1,370	$230K	0.2%	$47.85	+30.3%	COM	26875P101
—	FAMILY DLR STORES INC	3,532	$229K	0.2%	$59.92	—	COM	307000109
MKC	MCCORMICK & CO INC	3,318	$229K	0.2%	$27.02	0.0%	COM NON VTG	579780206
—	MTS SYS CORP	3,210	$228K	0.2%	$71.08	—	COM	553777103
ADBE	ADOBE SYS INC	3,714	$222K	0.2%	$55.25	0.0%	COM	00724F101
—	NATIONAL OILWELL VARCO INC	2,672	$212K	0.2%	$79.53	—	COM	637071101
—	JPMORGAN CHASE & CO	4,500	$209K	0.2%	$46.35	—	ALERIAN ML ETN	46625H365
AIVI	WISDOMTREE TR	4,346	$207K	0.1%	$47.62	—	INTL DIV EX FINL	97717W786
WERN	WERNER ENTERPRISES INC	8,368	$207K	0.1%	$23.76	0.0%	COM	950755108
CAE	CAE INC	16,150	$206K	0.1%	$10.16	+2.2%	COM	124765108
—	QIAGEN NV	8,595	$205K	0.1%	$23.81	—	REG SHS	N72482107
MTRX	MATRIX SVC CO	8,373	$205K	0.1%	$21.34	0.0%	COM	576853105
POOL	POOL CORPORATION	3,457	$201K	0.1%	$47.74	0.0%	COM	73278L105
—	COUSINS PPTYS INC	18,220	$188K	0.1%	$10.29	—	COM	222795106
CALY	CALLAWAY GOLF CO	21,513	$181K	0.1%	$6.21	+24.9%	COM	131193104
AMN	AMN HEALTHCARE SERVICES INC	12,280	$181K	0.1%	$13.53	0.0%	COM	001744101
—	RETAIL OPPORTUNITY INVTS COR	12,177	$179K	0.1%	$12.91	—	COM	76131N101
—	ALPINE TOTAL DYNAMIC DIVID F	10,200	$42,738	0.0%	$4.02	—	COM SBI	021060108
—	OI S.A.	15,800	$25,122	0.0%	$1.80	—	SPN ADR REP PFD	670851203
—	MELA SCIENCES INC	16,000	$10,240	0.0%	$0.70	—	COM	55277R100
—	FAIRPOINT COMMUNICATIONS INC	25,000	$9,250	0.0%	$0.37	—	COM NEW	305560302