Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	22,926	$3.18M	4.5%	$138.72	—	GOLD SHS	78463V107
VALE	VALE S A	47,703	$1.649M	2.4%	$34.57	—	ADR	91912E105
AAPL	APPLE INC	4,761	$1.536M	2.2%	$322.53	—	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	120,090	$1.506M	2.1%	$12.54	—	SPONSORED ADR	874039100
PSA	PUBLIC STORAGE	14,564	$1.477M	2.1%	$101.42	—	COM	74460D109
—	NEW ORIENTAL ED & TECH GRP I	12,924	$1.36M	1.9%	$105.23	—	SPON ADR	647581107
JLL	JONES LANG LASALLE INC	14,031	$1.177M	1.7%	$83.92	—	COM	48020Q107
SLV	ISHARES SILVER TRUST	38,327	$1.157M	1.7%	$30.18	—	ISHARES	46428Q109
BIDU	BAIDU INC	10,834	$1.046M	1.5%	$96.53	—	SPON ADR REP A	056752108
MELI	MERCADOLIBRE INC	15,683	$1.045M	1.5%	$66.64	—	COM	58733R102
HLF	HERBALIFE LTD	15,064	$1.03M	1.5%	$68.37	—	COM USD SHS	G4412G101
EC	ECOPETROL S A	22,986	$1.003M	1.4%	$43.62	—	SPONSORED ADS	279158109
RDY	DR REDDYS LABS LTD	25,776	$953K	1.4%	$36.96	—	ADR	256135203
SQM	SOCIEDAD QUIMICA MINERA DE C	16,301	$952K	1.4%	$58.42	—	SPON ADR SER B	833635105
CNI	CANADIAN NATL RY CO	14,245	$947K	1.4%	$66.47	—	COM	136375102
TS	TENARIS S A	18,943	$928K	1.3%	$48.98	—	SPONSORED ADR	88031M109
PBR	PETROLEO BRASILEIRO SA PETRO	23,420	$886K	1.3%	$37.84	—	SPONSORED ADR	71654V408
—	VANCEINFO TECHNOLOGIES INC	24,256	$838K	1.2%	$34.54	—	ADR	921564100
—	SANDISK CORP	16,640	$830K	1.2%	$49.86	—	COM	80004C101
TIGO	MILLICOM INTL CELLULAR S A	8,636	$826K	1.2%	$95.60	—	SHS NEW	L6388F110
—	COMPANHIA BRASILEIRA DE DIST	18,802	$789K	1.1%	$41.98	—	SPN ADR PFD CL A	20440T201
PFE	PFIZER INC	44,843	$785K	1.1%	$17.51	—	COM	717081103
BVN	COMPANIA DE MINAS BUENAVENTU	15,877	$777K	1.1%	$48.96	—	SPONSORED ADR	204448104
PSLV	SPROTT PHYSICAL SILVER TR	53,763	$756K	1.1%	$14.07	—	TR UNIT	85207K107
NVO	NOVO-NORDISK A S	6,089	$685K	1.0%	$112.58	—	ADR	670100205
CSCO	CISCO SYS INC	32,118	$650K	0.9%	$20.23	—	COM	17275R102
—	CORE LABORATORIES N V	7,247	$645K	0.9%	$89.05	—	COM	N22717107
JNJ	JOHNSON & JOHNSON	10,389	$643K	0.9%	$61.85	—	COM	478160104
JBSS	SANFILIPPO JOHN B & SON INC	50,167	$624K	0.9%	$12.44	—	COM	800422107
CNQ	CANADIAN NAT RES LTD	13,797	$613K	0.9%	$44.42	—	COM	136385101
DECK	DECKERS OUTDOOR CORP	7,475	$596K	0.9%	$79.74	—	COM	243537107
—	STERLITE INDS INDIA LTD	35,996	$595K	0.8%	$16.54	—	ADS	859737207
WIT	WIPRO LTD	37,967	$587K	0.8%	$15.47	—	SPON ADR 1 SH	97651M109
—	NOBLE CORPORATION BAAR	16,158	$578K	0.8%	$35.77	—	NAMEN -AKT	H5833N103
—	NOVELLUS SYS INC	17,536	$567K	0.8%	$32.32	—	COM	670008101
RYN	RAYONIER INC	10,029	$527K	0.8%	$52.52	—	COM	754907103
EW	EDWARDS LIFESCIENCES CORP	6,258	$506K	0.7%	$80.83	—	COM	28176E108
INTC	INTEL CORP	22,815	$480K	0.7%	$21.03	—	COM	458140100
ROP	ROPER INDS INC NEW	6,146	$470K	0.7%	$76.42	—	COM	776696106
—	NEWFIELD EXPL CO	6,472	$467K	0.7%	$72.11	—	COM	651290108
AKAM	AKAMAI TECHNOLOGIES INC	9,844	$463K	0.7%	$47.05	—	COM	00971T101
—	PALL CORP	8,968	$445K	0.6%	$49.58	—	COM	696429307
CCJ	CAMECO CORP	10,984	$444K	0.6%	$40.38	—	COM	13321L108
—	ALERE INC	11,694	$428K	0.6%	$36.60	—	COM	01449J105
—	VIMICRO INTL CORP	114,728	$428K	0.6%	$3.73	—	ADR	92718N109
WMT	WAL MART STORES INC	7,906	$426K	0.6%	$53.93	—	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	2,856	$419K	0.6%	$146.75	—	COM	459200101
—	CAMERON INTERNATIONAL CORP	8,259	$419K	0.6%	$50.73	—	COM	13342B105
DVN	DEVON ENERGY CORP NEW	5,294	$416K	0.6%	$78.51	—	COM	25179M103
—	GOOGLE INC	699	$415K	0.6%	$594.16	—	CL A	38259P508
—	CHINA INFORMATION TECHNOLOGY	78,883	$411K	0.6%	$5.21	—	COM	16950L109
NVS	NOVARTIS A G	6,704	$395K	0.6%	$58.95	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	8,243	$395K	0.6%	$47.91	—	COM	002824100
FCX	FREEPORT-MCMORAN COPPER & GO	3,244	$390K	0.6%	$120.08	—	COM	35671D857
—	VARIAN MED SYS INC	5,505	$381K	0.5%	$69.28	—	COM	92220P105
CHD	CHURCH & DWIGHT INC	5,363	$370K	0.5%	$69.02	—	COM	171340102
—	LORAL SPACE & COMMUNICATNS I	4,834	$370K	0.5%	$76.50	—	COM	543881106
—	CLIFFS NATURAL RESOURCES INC	4,717	$368K	0.5%	$78.01	—	COM	18683K101
XOM	EXXON MOBIL CORP	4,955	$362K	0.5%	$73.12	—	COM	30231G102
AME	AMETEK INC NEW	8,995	$353K	0.5%	$39.25	—	COM	031100100
—	PDI INC	33,086	$349K	0.5%	$10.54	—	COM	69329V100
—	ACTIVISION BLIZZARD INC	27,782	$346K	0.5%	$12.44	—	COM	00507V109
HP	HELMERICH & PAYNE INC	7,066	$343K	0.5%	$48.48	—	COM	423452101
BHP	BHP BILLITON LTD	3,667	$341K	0.5%	$92.91	—	SPONSORED ADR	088606108
AXTI	AXT INC	31,978	$334K	0.5%	$10.44	—	COM	00246W103
—	CHINA UNICOM (HONG KONG) LTD	23,428	$334K	0.5%	$14.25	—	SPONSORED ADR	16945R104
—	HEWLETT PACKARD CO	7,859	$331K	0.5%	$42.10	—	COM	428236103
—	APACHE CORP	2,656	$317K	0.5%	$119.22	—	COM	037411105
—	ALTERA CORP	8,785	$313K	0.4%	$35.58	—	COM	021441100
—	ALBANY MOLECULAR RESH INC	55,598	$312K	0.4%	$5.62	—	COM	012423109
MUR	MURPHY OIL CORP	4,191	$312K	0.4%	$74.54	—	COM	626717102
—	RED HAT INC	6,835	$312K	0.4%	$45.65	—	COM	756577102
—	COACH INC	5,638	$312K	0.4%	$55.31	—	COM	189754104
SEE	SEALED AIR CORP NEW	12,215	$311K	0.4%	$25.45	—	COM	81211K100
—	PS BUSINESS PKS INC CALIF	5,545	$309K	0.4%	$55.72	—	COM	69360J107
—	CENTRAL GOLDTRUST	5,677	$309K	0.4%	$54.35	—	TR UNIT	153546106
—	NATIONAL OILWELL VARCO INC	4,558	$307K	0.4%	$67.25	—	COM	637071101
—	DRIL-QUIP INC	3,865	$300K	0.4%	$77.73	—	COM	262037104
VZ	VERIZON COMMUNICATIONS INC	8,396	$300K	0.4%	$35.78	—	COM	92343V104
PHYS	SPROTT PHYSICAL GOLD TRUST	24,329	$300K	0.4%	$12.34	—	UNIT	85207H104
MRK	MERCK & CO INC NEW	8,266	$298K	0.4%	$36.04	—	COM	58933Y105
—	APOLLO GROUP INC	7,513	$297K	0.4%	$39.49	—	CL A	037604105
KO	COCA COLA CO	4,444	$292K	0.4%	$65.77	—	COM	191216100
SNPS	SYNOPSYS INC	10,847	$292K	0.4%	$26.91	—	COM	871607107
—	WARNACO GROUP INC	5,252	$289K	0.4%	$55.07	—	COM NEW	934390402
NKE	NIKE INC	3,377	$288K	0.4%	$85.41	—	CL B	654106103
ORCL	ORACLE CORP	9,215	$288K	0.4%	$31.30	—	COM	68389X105
—	MEDTRONIC INC	7,722	$286K	0.4%	$37.09	—	COM	585055106
KEX	KIRBY CORP	6,500	$286K	0.4%	$44.05	—	COM	497266106
—	DELL INC	21,107	$286K	0.4%	$13.55	—	COM	24702R101
PHG	KONINKLIJKE PHILIPS ELECTRS	9,218	$283K	0.4%	$30.70	—	NY REG SH NEW	500472303
—	J CREW GROUP INC	6,534	$282K	0.4%	$43.14	—	COM	46612H402
—	MINDRAY MEDICAL INTL LTD	10,435	$275K	0.4%	$26.40	—	SPON ADR	602675100
CSX	CSX CORP	4,219	$273K	0.4%	$64.62	—	COM	126408103
KSS	KOHLS CORP	5,001	$272K	0.4%	$54.34	—	COM	500255104
MSFT	MICROSOFT CORP	9,731	$272K	0.4%	$27.91	—	COM	594918104
MIDD	MIDDLEBY CORP	3,208	$271K	0.4%	$84.43	—	COM	596278101
—	PRICELINE COM INC	677	$270K	0.4%	$399.39	—	COM NEW	741503403
COR	AMERISOURCEBERGEN CORP	7,852	$268K	0.4%	$34.12	—	COM	03073E105
URBN	URBAN OUTFITTERS INC	7,479	$268K	0.4%	$35.81	—	COM	917047102
—	CATALYST HEALTH SOLUTIONS IN	5,746	$267K	0.4%	$46.49	—	COM	14888B103
ZBRA	ZEBRA TECHNOLOGIES CORP	7,003	$266K	0.4%	$37.99	—	CL A	989207105
HAS	HASBRO INC	5,603	$264K	0.4%	$47.18	—	COM	418056107
BDX	BECTON DICKINSON & CO	3,123	$264K	0.4%	$84.52	—	COM	075887109
—	NUANCE COMMUNICATIONS INC	14,376	$261K	0.4%	$18.18	—	COM	67020Y100
—	NAVIGANT CONSULTING INC	28,397	$261K	0.4%	$9.20	—	COM	63935N107
—	LEXMARK INTL NEW	7,502	$261K	0.4%	$34.82	—	CL A	529771107
HURN	HURON CONSULTING GROUP INC	9,665	$256K	0.4%	$26.45	—	COM	447462102
SLB	SCHLUMBERGER LTD	3,025	$253K	0.4%	$83.50	—	COM	806857108
—	EATON CORP	2,471	$251K	0.4%	$101.50	—	COM	278058102
LLY	LILLY ELI & CO	7,127	$250K	0.4%	$35.04	—	COM	532457108
—	PIER 1 IMPORTS INC	23,633	$248K	0.4%	$10.50	—	COM	720279108
—	CHICAGO BRIDGE & IRON CO N V	7,491	$246K	0.4%	$32.90	—	N Y REGISTRY SH	167250109
HD	HOME DEPOT INC	6,960	$244K	0.3%	$35.06	—	COM	437076102
PPG	PPG INDS INC	2,885	$243K	0.3%	$84.07	—	COM	693506107
WU	WESTERN UN CO	12,973	$241K	0.3%	$18.57	—	COM	959802109
—	ANNTAYLOR STORES CORP	8,763	$240K	0.3%	$27.39	—	COM	036115103
—	NETLOGIC MICROSYSTEMS INC	7,600	$239K	0.3%	$31.41	—	COM	64118B100
—	CAREFUSION CORP	9,270	$238K	0.3%	$25.70	—	COM	14170T101
BAX	BAXTER INTL INC	4,660	$236K	0.3%	$50.62	—	COM	071813109
GWW	GRAINGER W W INC	1,700	$235K	0.3%	$138.11	—	COM	384802104
CRS	CARPENTER TECHNOLOGY CORP	5,793	$233K	0.3%	$40.24	—	COM	144285103
—	TOTAL S A	4,320	$231K	0.3%	$53.48	—	SPONSORED ADR	89151E109
—	TOWERS WATSON & CO	4,403	$229K	0.3%	$52.06	—	CL A	891894107
—	DENBURY RES INC	12,000	$229K	0.3%	$19.09	—	COM NEW	247916208
—	MOSAIC CO	2,996	$229K	0.3%	$76.36	—	COM	61945A107
VRSN	VERISIGN INC	7,000	$229K	0.3%	$32.67	—	COM	92343E102
TMO	THERMO FISHER SCIENTIFIC INC	4,125	$228K	0.3%	$55.36	—	COM	883556102
—	VODAFONE GROUP PLC NEW	8,503	$225K	0.3%	$26.44	—	SPONS ADR NEW	92857W209
—	CONSTANT CONTACT INC	7,146	$221K	0.3%	$30.99	—	COM	210313102
WDC	WESTERN DIGITAL CORP	6,516	$221K	0.3%	$33.90	—	COM	958102105
ASR	GRUPO AEROPORTUARIO DEL SURE	3,896	$220K	0.3%	$56.44	—	SPON ADR SER B	40051E202
NTCT	NETSCOUT SYS INC	9,423	$217K	0.3%	$23.01	—	COM	64115T104
—	TALEO CORP	7,841	$217K	0.3%	$27.65	—	CL A	87424N104
—	ASHLAND INC NEW	4,189	$213K	0.3%	$50.87	—	COM	044209104
NJDCY	NIDEC CORP	8,450	$213K	0.3%	$25.19	—	SPONSORED ADR	654090109
—	PLANTRONICS INC NEW	5,648	$210K	0.3%	$37.22	—	COM	727493108
—	PARAMETRIC TECHNOLOGY CORP	9,224	$208K	0.3%	$22.53	—	COM NEW	699173209
SIEGY	SIEMENS A G	1,664	$207K	0.3%	$124.25	—	SPONSORED ADR	826197501
TECK	TECK RESOURCES LTD	3,337	$206K	0.3%	$61.84	—	CL B	878742204
—	ROSETTA RESOURCES INC	5,478	$206K	0.3%	$37.64	—	COM	777779307
MMM	3M CO	2,388	$206K	0.3%	$86.32	—	COM	88579Y101
TER	TERADYNE INC	14,617	$205K	0.3%	$14.04	—	COM	880770102
—	BOTTOMLINE TECH DEL INC	9,413	$204K	0.3%	$21.71	—	COM	101388106
—	HORSEHEAD HLDG CORP	15,570	$203K	0.3%	$13.04	—	COM	440694305
IIIN	INSTEEL INDUSTRIES INC	15,738	$197K	0.3%	$12.49	—	COM	45774W108
—	GLOBECOMM SYSTEMS INC	19,352	$194K	0.3%	$10.00	—	COM	37956X103
—	RF MICRODEVICES INC	25,672	$189K	0.3%	$7.35	—	COM	749941100
—	NAM TAI ELECTRS INC	29,385	$188K	0.3%	$6.40	—	COM PAR $0.02	629865205
STM	STMICROELECTRONICS N V	17,831	$186K	0.3%	$10.44	—	NY REGISTRY	861012102
—	POLYONE CORP	14,724	$184K	0.3%	$12.49	—	COM	73179P106
—	ORBOTECH LTD	13,291	$174K	0.2%	$13.07	—	ORD	M75253100
—	JDS UNIPHASE CORP	11,500	$167K	0.2%	$14.48	—	COM PAR $0.001	46612J507
—	COMPUWARE CORP	13,824	$161K	0.2%	$11.67	—	COM	205638109
MU	MICRON TECHNOLOGY INC	19,203	$154K	0.2%	$8.02	—	COM	595112103
ACNT	SYNALLOY CP DEL	11,967	$145K	0.2%	$12.12	—	COM	871565107
—	ENTROPIC COMMUNICATIONS INC	11,484	$139K	0.2%	$12.08	—	COM	29384R105
GFF	GRIFFON CORP	10,534	$134K	0.2%	$12.74	—	COM	398433102
HLIT	HARMONIC INC	15,424	$132K	0.2%	$8.57	—	COM	413160102
—	LIVEPERSON INC	11,038	$125K	0.2%	$11.30	—	COM	538146101
—	GRAN TIERRA ENERGY INC	13,692	$110K	0.2%	$8.05	—	COM	38500T101
—	PIONEER DRILLING CO	10,292	$90,670	0.1%	$8.81	—	COM	723655106
—	GSE SYS INC	16,714	$60,505	0.1%	$3.62	—	COM	36227K106
—	YM BIOSCIENCES INC	25,000	$58,250	0.1%	$2.33	—	COM	984238105
—	SCICLONE PHARMACEUTICALS INC	11,500	$48,070	0.1%	$4.18	—	COM	80862K104
—	CELL THERAPEUTICS INC	10,000	$3,600	0.0%	$0.36	—	COM NO PAR	150934503