Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,289	$3.375M	2.2%	$384.11	-95.7%	COM	037833100
PSA	PUBLIC STORAGE	16,801	$2.831M	1.9%	$112.94	-9.4%	COM	74460D109
MSFT	MICROSOFT CORP	44,219	$1.813M	1.2%	$27.00	+15.8%	COM	594918104
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,584	$1.616M	1.1%	$38.69	—	ADR	881624209
—	GOOGLE INC	1,425	$1.588M	1.0%	$752.95	—	CL A	38259P508
PEP	PEPSICO INC	18,517	$1.546M	1.0%	$66.27	-14.2%	COM	713448108
—	CENTRAL GOLDTRUST	32,255	$1.459M	1.0%	$45.77	—	TR UNIT	153546106
JNJ	JOHNSON & JOHNSON	14,637	$1.438M	0.9%	$64.77	+2.9%	COM	478160104
KMB	KIMBERLY CLARK CORP	12,532	$1.382M	0.9%	$72.24	-4.0%	COM	494368103
META	FACEBOOK INC	22,178	$1.336M	0.9%	$38.49	+63.5%	CL A	30303M102
MOS	MOSAIC CO NEW	26,326	$1.316M	0.9%	$45.55	-17.6%	COM	61945C103
WU	WESTERN UN CO	80,017	$1.309M	0.9%	$16.20	—	COM	959802109
NJDCY	NIDEC CORP	39,995	$1.23M	0.8%	$19.08	—	SPONSORED ADR	654090109
CF	CF INDS HLDGS INC	4,587	$1.186M	0.8%	$150.73	-76.6%	COM	125269100
AMT	AMERICAN TOWER CORP NEW	14,414	$1.18M	0.8%	$76.26	-19.2%	COM	03027X100
NVS	NOVARTIS A G	13,308	$1.131M	0.7%	$60.81	—	SPONSORED ADR	66987V109
KO	COCA COLA CO	28,905	$1.117M	0.7%	$38.63	-31.3%	COM	191216100
PRGO	PERRIGO CO PLC	7,254	$1.114M	0.7%	$157.83	0.0%	SHS	G97822103
LTC	LTC PPTYS INC	29,456	$1.108M	0.7%	$34.49	—	COM	502175102
BDX	BECTON DICKINSON & CO	9,266	$1.085M	0.7%	$78.76	+16.1%	COM	075887109
WY	WEYERHAEUSER CO	36,429	$1.069M	0.7%	$18.86	+0.9%	COM	962166104
LYB	LYONDELLBASELL INDUSTRIES N	11,602	$1.032M	0.7%	$50.47	-10.1%	SHS - A -	N53745100
PH	PARKER HANNIFIN CORP	8,581	$1.025M	0.7%	$82.96	+18.7%	COM	701094104
ORLY	O REILLY AUTOMOTIVE INC NEW	6,895	$1.021M	0.7%	$62.18	-84.7%	COM	67103H107
—	LUXOTTICA GROUP S P A	17,383	$1.002M	0.7%	$42.83	—	SPONSORED ADR	55068R202
—	COACH INC	20,172	$1.002M	0.7%	$53.13	—	COM	189754104
—	COVIDIEN PLC	13,394	$987K	0.7%	$60.81	—	SHS	G2554F113
—	BED BATH & BEYOND INC	14,127	$968K	0.6%	$62.92	—	COM	075896100
—	ALEXION PHARMACEUTICALS INC	6,253	$938K	0.6%	$96.11	—	COM	015351109
DG	DOLLAR GEN CORP NEW	16,560	$918K	0.6%	$51.07	-0.9%	COM	256677105
WLK	WESTLAKE CHEM CORP	13,854	$906K	0.6%	$47.09	+14.0%	COM	960413102
REGN	REGENERON PHARMACEUTICALS	2,988	$897K	0.6%	$183.69	+66.8%	COM	75886F107
FLR	FLUOR CORP NEW	11,413	$877K	0.6%	$58.41	+18.5%	COM	343412102
MGA	MAGNA INTL INC	9,094	$876K	0.6%	$42.68	-24.9%	COM	559222401
PHYS	SPROTT PHYSICAL GOLD TRUST	80,976	$864K	0.6%	$12.93	—	UNIT	85207H104
PSMT	PRICESMART INC	8,520	$860K	0.6%	$77.90	+12.0%	COM	741511109
ODFL	OLD DOMINION FGHT LINES INC	15,442	$856K	0.6%	$15.95	+9.3%	COM	679580100
UNP	UNION PAC CORP	4,547	$853K	0.6%	$118.46	-42.4%	COM	907818108
FFIV	F5 NETWORKS INC	8,067	$852K	0.6%	$110.59	-4.3%	COM	315616102
—	FOOT LOCKER INC	18,406	$849K	0.6%	$33.69	—	COM	344849104
CNQ	CANADIAN NAT RES LTD	22,066	$847K	0.6%	$27.83	-62.3%	COM	136385101
—	HOLLYFRONTIER CORP	17,502	$830K	0.5%	$47.94	—	COM	436106108
—	SALIX PHARMACEUTICALS INC	8,317	$828K	0.5%	$41.58	—	COM	795435106
—	TE CONNECTIVITY LTD	13,704	$825K	0.5%	$37.26	—	REG SHS	H84989104
SWK	STANLEY BLACK & DECKER INC	10,156	$825K	0.5%	$58.38	+1.7%	COM	854502101
—	AVAGO TECHNOLOGIES LTD	12,658	$815K	0.5%	$64.41	—	SHS	Y0486S104
—	TIM HORTONS INC	14,698	$813K	0.5%	$49.69	—	COM	88706M103
HSIC	SCHEIN HENRY INC	6,870	$809K	0.5%	$68.71	-33.5%	COM	806407102
—	TOWERS WATSON & CO	7,321	$806K	0.5%	$58.72	—	CL A	891894107
—	MEAD JOHNSON NUTRITION CO	9,710	$806K	0.5%	$71.82	—	COM	582839106
CAH	CARDINAL HEALTH INC	11,444	$801K	0.5%	$40.46	+24.8%	COM	14149Y108
UNFI	UNITED NAT FOODS INC	11,552	$799K	0.5%	$70.60	+1.0%	COM	911163103
—	SANDISK CORP	9,817	$793K	0.5%	$48.77	—	COM	80004C101
KMT	KENNAMETAL INC	18,173	$791K	0.5%	$37.08	-10.1%	COM	489170100
VMI	VALMONT INDS INC	5,404	$790K	0.5%	$136.74	+8.2%	COM	920253101
COP	CONOCOPHILLIPS	11,185	$787K	0.5%	$62.01	-26.8%	COM	20825C104
RHI	ROBERT HALF INTL INC	19,012	$786K	0.5%	$39.41	+4.5%	COM	770323103
—	JACOBS ENGR GROUP INC DEL	12,370	$781K	0.5%	$45.57	—	COM	469814107
ABBV	ABBVIE INC	15,184	$780K	0.5%	$23.74	+32.7%	COM	00287Y109
ASR	GRUPO AEROPORTUARIO DEL SURE	6,322	$775K	0.5%	$73.26	—	SPON ADR SER B	40051E202
OIS	OIL STS INTL INC	7,915	$771K	0.5%	$59.92	-7.5%	COM	678026105
EMR	EMERSON ELEC CO	11,514	$769K	0.5%	$47.28	+1.1%	COM	291011104
DECK	DECKERS OUTDOOR CORP	9,678	$764K	0.5%	$54.15	-75.6%	COM	243537107
ROP	ROPER INDS INC NEW	5,710	$759K	0.5%	$84.68	+49.7%	COM	776696106
—	JOHNSON CTLS INC	16,014	$758K	0.5%	$33.42	—	COM	478366107
GPC	GENUINE PARTS CO	8,723	$758K	0.5%	$59.31	+1.3%	COM	372460105
CRS	CARPENTER TECHNOLOGY CORP	11,486	$757K	0.5%	$48.99	+0.1%	COM	144285103
COR	AMERISOURCEBERGEN CORP	11,666	$756K	0.5%	$42.68	+15.5%	COM	03073E105
—	MCDERMOTT INTL INC	96,253	$753K	0.5%	$9.13	—	COM	580037109
NEU	NEWMARKET CORP	1,962	$752K	0.5%	$251.93	+13.2%	COM	651587107
—	NOBLE ENERGY INC	10,354	$737K	0.5%	$67.01	—	COM	655044105
OII	OCEANEERING INTL INC	10,226	$736K	0.5%	$71.61	0.0%	COM	675232102
SWKS	SKYWORKS SOLUTIONS INC	19,758	$730K	0.5%	$21.29	+23.3%	COM	83088M102
TKR	TIMKEN CO	12,369	$725K	0.5%	$46.32	-11.3%	COM	887389104
WMT	WAL-MART STORES INC	9,333	$713K	0.5%	$48.68	-59.1%	COM	931142103
TDC	TERADATA CORP DEL	14,403	$708K	0.5%	$45.08	0.0%	COM	88076W103
QCOM	QUALCOMM INC	8,959	$706K	0.5%	$53.90	+0.2%	COM	747525103
—	DU PONT E I DE NEMOURS & CO	10,504	$705K	0.5%	$57.90	—	COM	263534109
MMM	3M CO	5,176	$702K	0.5%	$85.23	-10.5%	COM	88579Y101
—	FTD COS INC	22,033	$701K	0.5%	$32.56	—	COM	30281V108
—	SYNGENTA AG	9,113	$691K	0.5%	$78.72	—	SPONSORED ADR	87160A100
BMRN	BIOMARIN PHARMACEUTICAL INC	10,320	$684K	0.5%	$68.05	+8.3%	COM	09061G101
UTHR	UNITED THERAPEUTICS CORP DEL	7,428	$673K	0.4%	$55.88	+83.0%	COM	91307C102
CSCO	CISCO SYS INC	29,574	$663K	0.4%	$17.56	-12.8%	COM	17275R102
MD	MEDNAX INC	10,739	$660K	0.4%	$58.17	0.0%	COM	58502B106
TRMB	TRIMBLE NAVIGATION LTD	17,220	$657K	0.4%	$29.14	+23.5%	COM	896239100
OXY	OCCIDENTAL PETE CORP DEL	6,815	$649K	0.4%	$82.31	-24.1%	COM	674599105
—	SPLUNK INC	9,070	$648K	0.4%	$69.17	—	COM	848637104
JKHY	HENRY JACK & ASSOC INC	11,756	$647K	0.4%	$37.54	+31.8%	COM	426281101
—	DR PEPPER SNAPPLE GROUP INC	11,934	$644K	0.4%	$53.95	—	COM	26138E109
—	MICHAEL KORS HLDGS LTD	6,915	$641K	0.4%	$83.08	—	SHS	G60754101
ABBNY	ABB LTD	24,737	$638K	0.4%	$20.64	—	SPONSORED ADR	000375204
—	VARIAN MED SYS INC	7,593	$626K	0.4%	$70.56	—	COM	92220P105
EFX	EQUIFAX INC	9,183	$626K	0.4%	$54.36	+14.3%	COM	294429105
ORCL	ORACLE CORP	15,292	$626K	0.4%	$30.59	+4.5%	COM	68389X105
GLD	SPDR GOLD TRUST	5,051	$624K	0.4%	$141.11	—	GOLD SHS	78463V107
—	CLARCOR INC	10,873	$624K	0.4%	$58.66	—	COM	179895107
BP	BP PLC	12,742	$613K	0.4%	$48.43	—	SPONSORED ADR	055622104
DOV	DOVER CORP	7,494	$613K	0.4%	$54.41	-7.5%	COM	260003108
—	TYCO INTERNATIONAL LTD	14,388	$610K	0.4%	$44.62	—	SHS	H89128104
ETN	EATON CORP PLC	8,113	$609K	0.4%	$54.11	+2.3%	SHS	G29183103
GNTX	GENTEX CORP	19,594	$604K	0.4%	$15.95	0.0%	COM	371901109
ADI	ANALOG DEVICES INC	11,257	$598K	0.4%	$38.78	+1.2%	COM	032654105
—	DST SYS INC DEL	6,307	$593K	0.4%	$93.96	—	COM	233326107
SAP	SAP AG	7,281	$592K	0.4%	$74.20	—	SPON ADR	803054204
PCH	POTLATCH CORP NEW	15,281	$591K	0.4%	$41.13	—	COM	737630103
FOSL	FOSSIL GROUP INC	4,983	$583K	0.4%	$106.83	+9.1%	COM	34988V106
CVS	CVS CAREMARK CORPORATION	7,671	$574K	0.4%	$47.25	+8.2%	COM	126650100
—	GNC HLDGS INC	12,967	$572K	0.4%	$44.21	—	COM CL A	36191G107
NHI	NATIONAL HEALTH INVS INC	9,465	$572K	0.4%	$57.56	—	COM	63633D104
BAX	BAXTER INTL INC	7,722	$568K	0.4%	$46.33	-34.5%	COM	071813109
—	GUESS INC	20,092	$559K	0.4%	$24.56	—	COM	401617105
—	UNIT CORP	8,272	$541K	0.4%	$43.26	—	COM	909218109
ABT	ABBOTT LABS	14,026	$540K	0.4%	$42.55	-27.8%	COM	002824100
—	HITTITE MICROWAVE CORP	8,559	$540K	0.4%	$65.23	—	COM	43365Y104
BWA	BORGWARNER INC	8,822	$530K	0.3%	$54.05	-20.5%	COM	099724106
—	ANN INC	12,761	$529K	0.3%	$35.83	—	COM	035623107
—	PRICELINE COM INC	443	$528K	0.3%	$682.52	—	COM NEW	741503403
—	STAPLES INC	46,450	$527K	0.3%	$12.92	—	COM	855030102
GLW	CORNING INC	25,264	$526K	0.3%	$11.96	+15.5%	COM	219350105
SNN	SMITH & NEPHEW PLC	6,829	$522K	0.3%	$63.34	—	SPDN ADR NEW	83175M205
—	SIRONA DENTAL SYSTEMS INC	6,953	$519K	0.3%	$67.38	—	COM	82966C103
ALB	ALBEMARLE CORP	7,794	$507K	0.3%	$60.40	-10.1%	COM	012653101
—	LIFELOCK INC	25,599	$507K	0.3%	$24.62	—	COM	53224V100
CNI	CANADIAN NATL RY CO	8,843	$497K	0.3%	$62.80	-29.0%	COM	136375102
CLX	CLOROX CO DEL	5,634	$496K	0.3%	$67.85	-7.6%	COM	189054109
—	CORE LABORATORIES N V	2,494	$495K	0.3%	$139.22	—	COM	N22717107
TBRG	COMPUTER PROGRAMS & SYS INC	7,614	$492K	0.3%	$40.99	+29.5%	COM	205306103
ITW	ILLINOIS TOOL WKS INC	6,020	$490K	0.3%	$59.11	+3.7%	COM	452308109
TTEK	TETRA TECH INC NEW	16,173	$479K	0.3%	$15.51	-62.4%	COM	88162G103
—	SCRIPPS NETWORKS INTERACT IN	6,300	$477K	0.3%	$58.36	—	CL A COM	811065101
T	AT&T INC	13,552	$475K	0.3%	$24.79	-56.2%	COM	00206R102
MCK	MCKESSON CORP	2,678	$473K	0.3%	$104.84	+52.7%	COM	58155Q103
—	COOPER COS INC	3,561	$471K	0.3%	$119.05	—	COM NEW	216648402
—	TECHNE CORP	5,452	$465K	0.3%	$80.32	—	COM	878377100
—	VCA ANTECH INC	14,334	$462K	0.3%	$28.13	—	COM	918194101
INCY	INCYTE CORP	9,231	$461K	0.3%	$16.61	+273.6%	COM	45337C102
—	HIBBETT SPORTS INC	8,696	$460K	0.3%	$56.28	—	COM	428567101
—	SYKES ENTERPRISES INC	22,732	$452K	0.3%	$18.42	—	COM	871237103
MCHP	MICROCHIP TECHNOLOGY INC	9,513	$446K	0.3%	$16.17	+9.8%	COM	595017104
—	FLIR SYS INC	12,303	$443K	0.3%	$31.62	—	COM	302445101
VLO	VALERO ENERGY CORP NEW	8,273	$439K	0.3%	$24.55	+33.6%	COM	91913Y100
ALV	AUTOLIV INC	4,437	$438K	0.3%	$67.39	-23.6%	COM	052800109
—	LINKEDIN CORP	2,295	$437K	0.3%	$203.07	—	COM CL A	53578A108
—	WALGREEN CO	6,619	$437K	0.3%	$34.29	—	COM	931422109
PG	PROCTER & GAMBLE CO	5,420	$437K	0.3%	$62.49	-9.6%	COM	742718109
—	TEAM HEALTH HOLDINGS INC	9,521	$426K	0.3%	$37.42	—	COM	87817A107
—	MAXIM INTEGRATED PRODS INC	13,127	$424K	0.3%	$32.29	—	COM	57772K101
PFE	PFIZER INC	13,028	$418K	0.3%	$23.73	-23.3%	COM	717081103
TKC	TURKCELL ILETISIM HIZMETLERI	30,364	$418K	0.3%	$15.36	—	SPON ADR NEW	900111204
GIS	GENERAL MLS INC	8,039	$417K	0.3%	$32.05	+2.8%	COM	370334104
WHR	WHIRLPOOL CORP	2,829	$415K	0.3%	$144.75	0.0%	COM	963320106
—	VISTAPRINT N V	8,432	$415K	0.3%	$53.38	—	SHS	N93540107
—	NAVIGANT CONSULTING INC	22,079	$412K	0.3%	$11.59	—	COM	63935N107
—	INFORMATICA CORP	10,929	$408K	0.3%	$41.50	—	COM	45666Q102
THO	THOR INDS INC	6,622	$404K	0.3%	$44.03	0.0%	COM	885160101
AKAM	AKAMAI TECHNOLOGIES INC	6,936	$404K	0.3%	$41.83	+32.0%	COM	00971T101
MELI	MERCADOLIBRE INC	4,226	$402K	0.3%	$105.44	-9.1%	COM	58733R102
—	CITRIX SYS INC	6,928	$398K	0.3%	$70.35	—	COM	177376100
—	THORATEC CORP	11,229	$395K	0.3%	$36.85	—	COM NEW	885175307
IMO	IMPERIAL OIL LTD	8,396	$391K	0.3%	$41.96	-19.4%	COM NEW	453038408
MNRO	MONRO MUFFLER BRAKE INC	6,868	$391K	0.3%	$44.73	+27.9%	COM	610236101
MAT	MATTEL INC	9,714	$390K	0.3%	$33.15	+19.8%	COM	577081102
MTD	METTLER TOLEDO INTERNATIONAL	1,642	$387K	0.3%	$197.33	+24.1%	COM	592688105
VFC	V F CORP	6,244	$386K	0.3%	$124.95	-54.9%	COM	918204108
ZBRA	ZEBRA TECHNOLOGIES CORP	5,547	$385K	0.3%	$47.78	+28.3%	CL A	989207105
—	TRW AUTOMOTIVE HLDGS CORP	4,709	$384K	0.3%	$72.27	—	COM	87264S106
RIO	RIO TINTO PLC	6,855	$383K	0.3%	$48.42	—	SPONSORED ADR	767204100
AMZN	AMAZON COM INC	1,136	$382K	0.3%	$211.64	-91.2%	COM	023135106
—	CELGENE CORP	2,728	$381K	0.3%	$86.20	—	COM	151020104
CVE	CENOVUS ENERGY INC	13,142	$381K	0.3%	$30.94	-33.0%	COM	15135U109
ADP	AUTOMATIC DATA PROCESSING IN	4,907	$379K	0.2%	$52.44	0.0%	COM	053015103
CPRT	COPART INC	10,416	$379K	0.2%	$4.26	+4.1%	COM	217204106
—	BARD C R INC	2,553	$378K	0.2%	$111.73	—	COM	067383109
NUS	NU SKIN ENTERPRISES INC	4,529	$376K	0.2%	$35.48	+69.0%	CL A	67018T105
—	AARONS INC	12,438	$376K	0.2%	$28.23	—	COM PAR $0.50	002535300
—	BROADCOM CORP	11,926	$375K	0.2%	$29.76	—	CL A	111320107
LFUS	LITTELFUSE INC	3,998	$374K	0.2%	$60.60	+52.2%	COM	537008104
ZBH	ZIMMER HLDGS INC	3,914	$370K	0.2%	$68.72	+21.6%	COM	98956P102
HLF	HERBALIFE LTD	6,451	$369K	0.2%	$21.99	+49.8%	COM USD SHS	G4412G101
NVO	NOVO-NORDISK A S	8,078	$369K	0.2%	$62.73	—	ADR	670100205
PTC	PTC INC	10,350	$367K	0.2%	$24.75	+48.5%	COM	69370C100
SXT	SENSIENT TECHNOLOGIES CORP	6,462	$364K	0.2%	$38.65	+33.1%	COM	81725T100
SCSC	SCANSOURCE INC	8,851	$361K	0.2%	$30.83	+27.8%	COM	806037107
—	BAKER HUGHES INC	5,546	$361K	0.2%	$50.71	—	COM	057224107
PPG	PPG INDS INC	1,859	$360K	0.2%	$96.22	-19.8%	COM	693506107
CTAS	CINTAS CORP	5,926	$353K	0.2%	$32.25	-60.0%	COM	172908105
SHW	SHERWIN WILLIAMS CO	1,787	$352K	0.2%	$114.64	-49.7%	COM	824348106
—	MEDTRONIC INC	5,697	$351K	0.2%	$45.91	—	COM	585055106
APD	AIR PRODS & CHEMS INC	2,945	$351K	0.2%	$81.59	-2.8%	COM	009158106
CMI	CUMMINS INC	2,322	$346K	0.2%	$105.78	-4.3%	COM	231021106
CL	COLGATE PALMOLIVE CO	5,307	$344K	0.2%	$68.34	-29.9%	COM	194162103
LLY	LILLY ELI & CO	5,835	$343K	0.2%	$41.57	+7.1%	COM	532457108
LEG	LEGGETT & PLATT INC	10,462	$341K	0.2%	$28.48	+8.7%	COM	524660107
—	ST JUDE MED INC	5,220	$341K	0.2%	$62.78	—	COM	790849103
—	ELLIE MAE INC	11,814	$341K	0.2%	$27.05	—	COM	28849P100
GWW	GRAINGER W W INC	1,345	$340K	0.2%	$183.10	+12.3%	COM	384802104
LOW	LOWES COS INC	6,942	$339K	0.2%	$36.38	+7.2%	COM	548661107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,664	$337K	0.2%	$42.47	+4.3%	CL A	192446102
TJX	TJX COS INC NEW	5,533	$336K	0.2%	$19.94	+29.2%	COM	872540109
CNMD	CONMED CORP	7,668	$333K	0.2%	$28.72	+34.6%	COM	207410101
HP	HELMERICH & PAYNE INC	3,096	$333K	0.2%	$92.98	0.0%	COM	423452101
—	ENSCO PLC	6,308	$333K	0.2%	$56.87	—	SHS CLASS A	G3157S106
FDS	FACTSET RESH SYS INC	3,013	$325K	0.2%	$84.42	+10.4%	COM	303075105
—	VITAMIN SHOPPE INC	6,829	$325K	0.2%	$47.52	—	COM	92849E101
—	ABAXIS INC	8,295	$323K	0.2%	$41.95	—	COM	002567105
MKC	MCCORMICK & CO INC	4,481	$321K	0.2%	$26.96	-0.6%	COM NON VTG	579780206
CALY	CALLAWAY GOLF CO	31,351	$320K	0.2%	$6.94	+22.9%	COM	131193104
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,349	$320K	0.2%	$59.36	+14.7%	COM	459506101
HUBG	HUB GROUP INC	7,924	$317K	0.2%	$18.83	+7.5%	CL A	443320106
—	SIGMA ALDRICH CORP	3,321	$310K	0.2%	$87.66	—	COM	826552101
MRK	MERCK & CO INC NEW	5,462	$310K	0.2%	$27.94	+28.0%	COM	58933Y105
—	ACTUANT CORP	8,982	$307K	0.2%	$31.65	—	CL A NEW	00508X203
WST	WEST PHARMACEUTICAL SVSC INC	6,859	$302K	0.2%	$49.47	-10.0%	COM	955306105
CSL	CARLISLE COS INC	3,782	$300K	0.2%	$59.06	+13.4%	COM	142339100
—	NATIONAL OILWELL VARCO INC	3,801	$296K	0.2%	$79.03	—	COM	637071101
—	FORWARD AIR CORP	6,335	$292K	0.2%	$46.11	—	COM	349853101
—	MTS SYS CORP	4,263	$292K	0.2%	$70.44	—	COM	553777103
—	STEINER LEISURE LTD	6,307	$292K	0.2%	$47.66	—	ORD	P8744Y102
ROK	ROCKWELL AUTOMATION INC	2,332	$290K	0.2%	$70.80	+32.5%	COM	773903109
GILD	GILEAD SCIENCES INC	4,098	$290K	0.2%	$47.94	+13.7%	COM	375558103
CAJPY	CANON INC	9,298	$289K	0.2%	$38.07	—	SPONSORED ADR	138006309
EOG	EOG RES INC	1,471	$289K	0.2%	$49.01	+32.2%	COM	26875P101
—	HARRIS CORP DEL	3,930	$287K	0.2%	$69.87	—	COM	413875105
AVB	AVALONBAY CMNTYS INC	2,187	$287K	0.2%	$84.84	0.0%	COM	053484101
—	ANSYS INC	3,729	$287K	0.2%	$72.27	—	COM	03662Q105
—	HANESBRANDS INC	3,740	$286K	0.2%	$70.70	—	COM	410345102
BKE	BUCKLE INC	6,241	$286K	0.2%	$41.17	-65.1%	COM	118440106
MTRX	MATRIX SVC CO	8,410	$284K	0.2%	$21.34	+40.3%	COM	576853105
SYK	STRYKER CORP	3,487	$284K	0.2%	$69.03	0.0%	COM	863667101
HTLD	HEARTLAND EXPRESS INC	12,317	$279K	0.2%	$14.12	+48.1%	COM	422347104
—	MICREL INC	25,222	$279K	0.2%	$10.26	—	COM	594793101
VRSN	VERISIGN INC	5,169	$279K	0.2%	$56.11	0.0%	COM	92343E102
AMN	AMN HEALTHCARE SERVICES INC	19,898	$273K	0.2%	$13.86	+3.8%	COM	001744101
—	FAMILY DLR STORES INC	4,686	$272K	0.2%	$59.45	—	COM	307000109
HEI/A	HEICO CORP NEW	6,124	$266K	0.2%	$15.58	+38.1%	CL A	422806208
CDNS	CADENCE DESIGN SYSTEM INC	17,042	$265K	0.2%	$14.83	0.0%	COM	127387108
UHT	UNIVERSAL HEALTH RLTY INCM T	6,226	$263K	0.2%	$42.24	—	SH BEN INT	91359E105
—	DRESSER-RAND GROUP INC	4,433	$259K	0.2%	$61.44	—	COM	261608103
GTY	GETTY RLTY CORP NEW	13,238	$250K	0.2%	$15.32	—	COM	374297109
MTRN	MATERION CORP	7,340	$249K	0.2%	$28.07	+5.8%	COM	576690101
COST	COSTCO WHSL CORP NEW	2,198	$245K	0.2%	$86.88	+5.1%	COM	22160K105
CVCO	CAVCO INDS INC DEL	3,028	$238K	0.2%	$40.60	+87.3%	COM	149568107
—	VMWARE INC	2,179	$235K	0.2%	$108.04	—	CL A COM	928563402
—	SYNTEL INC	2,614	$235K	0.2%	$80.11	—	COM	87162H103
—	CHICAGO BRIDGE & IRON CO N V	2,636	$230K	0.2%	$87.14	—	COM	167250109
A	AGILENT TECHNOLOGIES INC	4,083	$228K	0.2%	$28.29	+32.0%	COM	00846U101
NTCT	NETSCOUT SYS INC	6,040	$227K	0.1%	$35.25	0.0%	COM	64115T104
WERN	WERNER ENTERPRISES INC	8,876	$226K	0.1%	$23.86	+7.3%	COM	950755108
CAE	CAE INC	16,914	$223K	0.1%	$10.24	+16.2%	COM	124765108
POOL	POOL CORPORATION	3,628	$222K	0.1%	$47.84	+4.3%	COM	73278L105
CVGW	CALAVO GROWERS INC	6,038	$215K	0.1%	$25.82	0.0%	COM	128246105
XOM	EXXON MOBIL CORP	2,058	$201K	0.1%	$58.08	0.0%	COM	30231G102
—	COUSINS PPTYS INC	17,240	$198K	0.1%	$10.29	—	COM	222795106
—	RETAIL OPPORTUNITY INVTS COR	10,394	$155K	0.1%	$12.91	—	COM	76131N101
—	SCICLONE PHARMACEUTICALS INC	10,500	$47,775	0.0%	$4.55	—	COM	80862K104
—	OI S.A.	21,000	$27,930	0.0%	$1.68	—	SPN ADR REP PFD	670851203
—	MELA SCIENCES INC	19,600	$12,152	0.0%	$0.69	—	COM	55277R100
—	FAIRPOINT COMMUNICATIONS INC	25,000	$9,250	0.0%	$0.37	—	COM NEW	305560302
INGN	INOGEN INC	20,000	$200	0.0%	$17.78	0.0%	COM	45780L104