Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	23,657	$3.454M	4.5%	$138.77	—	GOLD SHS	78463V107
PSA	PUBLIC STORAGE	16,996	$1.938M	2.5%	$103.54	—	COM	74460D109
HLF	HERBALIFE LTD	29,092	$1.677M	2.2%	$63.03	—	COM USD SHS	G4412G101
AAPL	APPLE INC	4,636	$1.556M	2.0%	$322.73	—	COM	037833100
BIDU	BAIDU INC	10,630	$1.49M	2.0%	$97.30	—	SPON ADR REP A	056752108
—	NEW ORIENTAL ED & TECH GRP I	12,470	$1.393M	1.8%	$105.39	—	SPON ADR	647581107
VALE	VALE S A	42,820	$1.368M	1.8%	$34.57	—	ADR	91912E105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	98,312	$1.24M	1.6%	$12.54	—	SPONSORED ADR	874039100
MELI	MERCADOLIBRE INC	15,291	$1.213M	1.6%	$66.89	—	COM	58733R102
CNI	CANADIAN NATL RY CO	14,209	$1.135M	1.5%	$66.98	—	COM	136375102
SLV	ISHARES SILVER TRUST	32,237	$1.091M	1.4%	$30.18	—	ISHARES	46428Q109
SQM	SOCIEDAD QUIMICA MINERA DE C	16,185	$1.048M	1.4%	$58.64	—	SPON ADR SER B	833635105
RYN	RAYONIER INC	15,394	$1.006M	1.3%	$56.66	—	COM	754907103
EC	ECOPETROL S A	22,204	$977K	1.3%	$43.62	—	SPONSORED ADS	279158109
JLL	JONES LANG LASALLE INC	9,824	$926K	1.2%	$87.95	—	COM	48020Q107
—	COMPANHIA BRASILEIRA DE DIST	17,999	$845K	1.1%	$42.06	—	SPN ADR PFD CL A	20440T201
RDY	DR REDDYS LABS LTD	24,148	$829K	1.1%	$36.96	—	ADR	256135203
—	TELECOMUNICACOES DE SAO PAUL	27,425	$815K	1.1%	$29.70	—	SPON ADR PFD	87929A102
—	CORE LABORATORIES N V	7,207	$804K	1.1%	$89.39	—	COM	N22717107
TS	TENARIS S A	17,071	$781K	1.0%	$48.89	—	SPONSORED ADR	88031M109
BHP	BHP BILLITON LTD	7,995	$757K	1.0%	$93.89	—	SPONSORED ADR	088606108
NVO	NOVO-NORDISK A S	5,701	$714K	0.9%	$112.58	—	ADR	670100205
—	GOOGLE INC	1,393	$706K	0.9%	$548.86	—	CL A	38259P508
—	CENTRAL FD CDA LTD	32,820	$669K	0.9%	$20.37	—	CL A	153501101
ABT	ABBOTT LABS	12,517	$659K	0.9%	$49.78	—	COM	002824100
INTC	INTEL CORP	29,535	$654K	0.9%	$21.29	—	COM	458140100
—	NOVELLUS SYS INC	17,793	$643K	0.8%	$32.74	—	COM	670008101
—	VANCEINFO TECHNOLOGIES INC	24,372	$563K	0.7%	$34.16	—	ADR	921564100
CVX	CHEVRON CORP NEW	5,230	$538K	0.7%	$102.85	—	COM	166764100
ROP	ROPER INDS INC NEW	6,454	$538K	0.7%	$76.98	—	COM	776696106
QCOM	QUALCOMM INC	9,408	$534K	0.7%	$55.50	—	COM	747525103
COP	CONOCOPHILLIPS	7,047	$530K	0.7%	$76.87	—	COM	20825C104
ASR	GRUPO AEROPORTUARIO DEL SURE	8,977	$529K	0.7%	$57.83	—	SPON ADR SER B	40051E202
—	STERLITE INDS INDIA LTD	35,092	$528K	0.7%	$16.50	—	ADS	859737207
CNQ	CANADIAN NAT RES LTD	12,254	$513K	0.7%	$44.42	—	COM	136385101
SEE	SEALED AIR CORP NEW	21,027	$500K	0.7%	$24.57	—	COM	81211K100
JBSS	SANFILIPPO JOHN B & SON INC	58,913	$498K	0.7%	$11.99	—	COM	800422107
EW	EDWARDS LIFESCIENCES CORP	5,684	$496K	0.6%	$80.83	—	COM	28176E108
GME	GAMESTOP CORP NEW	18,430	$492K	0.6%	$26.67	—	CL A	36467W109
BMY	BRISTOL MYERS SQUIBB CO	16,827	$487K	0.6%	$28.96	—	COM	110122108
WIT	WIPRO LTD	36,843	$485K	0.6%	$15.43	—	SPON ADR 1 SH	97651M109
ADI	ANALOG DEVICES INC	12,072	$473K	0.6%	$39.14	—	COM	032654105
—	CHINA UNICOM (HONG KONG) LTD	23,079	$468K	0.6%	$14.42	—	SPONSORED ADR	16945R104
—	PDI INC	65,712	$466K	0.6%	$9.16	—	COM	69329V100
—	SANDISK CORP	11,047	$458K	0.6%	$49.65	—	COM	80004C101
—	ALPHA NATURAL RESOURCES INC	9,993	$454K	0.6%	$55.95	—	COM	02076X102
UHT	UNIVERSAL HEALTH RLTY INCM T	11,302	$452K	0.6%	$39.98	—	SH BEN INT	91359E105
KO	COCA COLA CO	6,710	$452K	0.6%	$66.53	—	COM	191216100
CRS	CARPENTER TECHNOLOGY CORP	7,792	$449K	0.6%	$40.91	—	COM	144285103
JNJ	JOHNSON & JOHNSON	6,743	$449K	0.6%	$61.85	—	COM	478160104
OXY	OCCIDENTAL PETE CORP DEL	4,285	$446K	0.6%	$104.04	—	COM	674599105
DVN	DEVON ENERGY CORP NEW	5,573	$439K	0.6%	$78.55	—	COM	25179M103
—	APACHE CORP	3,479	$429K	0.6%	$120.45	—	COM	037411105
MSFT	MICROSOFT CORP	16,360	$425K	0.6%	$26.94	—	COM	594918104
—	ALTERA CORP	9,024	$418K	0.5%	$35.91	—	COM	021441100
NVS	NOVARTIS A G	6,657	$407K	0.5%	$59.53	—	SPONSORED ADR	66987V109
—	PS BUSINESS PKS INC CALIF	7,331	$404K	0.5%	$55.98	—	COM	69360J107
IBM	INTERNATIONAL BUSINESS MACHS	2,337	$401K	0.5%	$146.75	—	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	7,480	$394K	0.5%	$52.68	—	COM	053015103
—	HCP INC	10,728	$394K	0.5%	$36.69	—	COM	40414L109
—	NATIONWIDE HEALTH PPTYS INC	9,417	$390K	0.5%	$41.41	—	COM	638620104
AME	AMETEK INC NEW	8,540	$383K	0.5%	$39.94	—	COM	031100100
CSCO	CISCO SYS INC	24,488	$382K	0.5%	$20.23	—	COM	17275R102
—	DU PONT E I DE NEMOURS & CO	7,063	$382K	0.5%	$54.05	—	COM	263534109
—	ENTROPIC COMMUNICATIONS INC	42,075	$374K	0.5%	$9.70	—	COM	29384R105
ORLY	O REILLY AUTOMOTIVE INC NEW	5,669	$371K	0.5%	$57.46	—	COM	67103H107
KEX	KIRBY CORP	6,500	$368K	0.5%	$44.05	—	COM	497266106
VZ	VERIZON COMMUNICATIONS INC	9,731	$362K	0.5%	$36.02	—	COM	92343V104
EXC	EXELON CORP	8,316	$356K	0.5%	$42.84	—	COM	30161N101
—	LORAL SPACE & COMMUNICATNS I	5,087	$353K	0.5%	$76.57	—	COM	543881106
ISRG	INTUITIVE SURGICAL INC	949	$353K	0.5%	$333.31	—	COM NEW	46120E602
CAH	CARDINAL HEALTH INC	7,760	$352K	0.5%	$45.42	—	COM	14149Y108
—	NATIONAL OILWELL VARCO INC	4,489	$351K	0.5%	$67.95	—	COM	637071101
HP	HELMERICH & PAYNE INC	5,269	$348K	0.5%	$48.48	—	COM	423452101
—	TE CONNECTIVITY LTD	9,287	$341K	0.4%	$36.76	—	REG SHS	H84989104
—	MINDRAY MEDICAL INTL LTD	11,889	$333K	0.4%	$26.68	—	SPON ADR	602675100
PHYS	SPROTT PHYSICAL GOLD TRUST	25,344	$331K	0.4%	$12.44	—	UNIT	85207H104
CAJPY	CANON INC	6,949	$331K	0.4%	$43.35	—	ADR	138006309
—	CENTRAL GOLDTRUST	5,757	$326K	0.4%	$54.60	—	TR UNIT	153546106
WMT	WAL MART STORES INC	6,129	$326K	0.4%	$53.93	—	COM	931142103
—	FRONTIER OIL CORP	9,998	$323K	0.4%	$29.32	—	COM	35914P105
—	COACH INC	5,022	$321K	0.4%	$55.31	—	COM	189754104
—	TOWERS WATSON & CO	4,856	$319K	0.4%	$52.60	—	CL A	891894107
—	VARIAN MED SYS INC	4,491	$314K	0.4%	$69.31	—	COM	92220P105
COR	AMERISOURCEBERGEN CORP	7,550	$313K	0.4%	$34.29	—	COM	03073E105
DECK	DECKERS OUTDOOR CORP	3,506	$309K	0.4%	$79.88	—	COM	243537107
—	RED HAT INC	6,700	$308K	0.4%	$45.65	—	COM	756577102
—	NETLOGIC MICROSYSTEMS INC	7,600	$307K	0.4%	$31.41	—	COM	64118B100
—	ROSETTA RESOURCES INC	5,951	$307K	0.4%	$38.60	—	COM	777779307
TFX	TELEFLEX INC	4,931	$301K	0.4%	$61.06	—	COM	879369106
—	PHARMACEUTICAL PROD DEV INC	11,014	$296K	0.4%	$26.84	—	COM	717124101
—	MEDTRONIC INC	7,576	$292K	0.4%	$37.14	—	COM	585055106
URBN	URBAN OUTFITTERS INC	10,366	$292K	0.4%	$33.90	—	COM	917047102
—	NEWFIELD EXPL CO	4,259	$290K	0.4%	$72.49	—	COM	651290108
—	ENCANA CORP	9,309	$287K	0.4%	$30.79	—	COM	292505104
—	CHINA INFORMATION TECHNOLOGY	137,312	$286K	0.4%	$3.77	—	COM	16950L109
BBY	BEST BUY INC	9,005	$283K	0.4%	$28.78	—	COM	086516101
GPC	GENUINE PARTS CO	5,191	$282K	0.4%	$54.40	—	COM	372460105
PTEN	PATTERSON UTI ENERGY INC	8,918	$282K	0.4%	$29.39	—	COM	703481101
—	ASHLAND INC NEW	4,336	$280K	0.4%	$51.21	—	COM	044209104
—	CLIFFS NATURAL RESOURCES INC	3,026	$280K	0.4%	$78.01	—	COM	18683K101
LULU	LULULEMON ATHLETICA INC	2,500	$280K	0.4%	$111.82	—	COM	550021109
BAX	BAXTER INTL INC	4,616	$276K	0.4%	$51.32	—	COM	071813109
—	SUNOCO INC	6,579	$274K	0.4%	$45.02	—	COM	86764P109
—	GRACE W R & CO DEL NEW	5,929	$271K	0.4%	$38.29	—	COM	38388F108
KYOCY	KYOCERA CORP	2,625	$269K	0.4%	$100.93	—	ADR	501556203
MAT	MATTEL INC	9,777	$269K	0.4%	$27.49	—	COM	577081102
KMB	KIMBERLY CLARK CORP	4,006	$267K	0.3%	$66.56	—	COM	494368103
—	VIMICRO INTL CORP	110,512	$262K	0.3%	$3.70	—	ADR	92718N109
GWW	GRAINGER W W INC	1,700	$261K	0.3%	$138.11	—	COM	384802104
—	GLOBECOMM SYSTEMS INC	16,720	$260K	0.3%	$10.00	—	COM	37956X103
CHD	CHURCH & DWIGHT INC	6,385	$259K	0.3%	$64.86	—	COM	171340102
—	HEWLETT PACKARD CO	7,061	$257K	0.3%	$41.88	—	COM	428236103
TDC	TERADATA CORP DEL	4,258	$256K	0.3%	$50.70	—	COM	88076W103
EXPD	EXPEDITORS INTL WASH INC	5,000	$256K	0.3%	$51.19	—	COM	302130109
TMO	THERMO FISHER SCIENTIFIC INC	3,963	$255K	0.3%	$55.63	—	COM	883556102
VECO	VEECO INSTRS INC DEL	5,220	$253K	0.3%	$48.41	—	COM	922417100
OIS	OIL STS INTL INC	3,146	$251K	0.3%	$76.43	—	COM	678026105
ORCL	ORACLE CORP	7,606	$250K	0.3%	$31.36	—	COM	68389X105
ZBRA	ZEBRA TECHNOLOGIES CORP	5,922	$250K	0.3%	$42.17	—	CL A	989207105
NUE	NUCOR CORP	5,988	$247K	0.3%	$41.22	—	COM	670346105
—	POLYONE CORP	15,913	$246K	0.3%	$12.65	—	COM	73179P106
PKG	PACKAGING CORP AMER	8,783	$246K	0.3%	$27.99	—	COM	695156109
—	HORSEHEAD HLDG CORP	18,413	$245K	0.3%	$14.54	—	COM	440694305
YPF	YPF SOCIEDAD ANONIMA	6,800	$245K	0.3%	$35.64	—	SPON ADR CL D	984245100
EMR	EMERSON ELEC CO	4,276	$241K	0.3%	$56.25	—	COM	291011104
—	DENBURY RES INC	12,000	$240K	0.3%	$19.09	—	COM NEW	247916208
PHG	KONINKLIJKE PHILIPS ELECTRS	9,315	$239K	0.3%	$30.44	—	NY REG SH NEW	500472303
—	POLO RALPH LAUREN CORP	1,800	$239K	0.3%	$123.65	—	CL A	731572103
—	CAMERON INTERNATIONAL CORP	4,716	$237K	0.3%	$50.73	—	COM	13342B105
—	WARNACO GROUP INC	4,536	$237K	0.3%	$55.24	—	COM NEW	934390402
JOE	ST JOE CO	11,368	$237K	0.3%	$24.50	—	COM	790148100
VLO	VALERO ENERGY CORP NEW	9,240	$236K	0.3%	$29.19	—	COM	91913Y100
BVN	COMPANIA DE MINAS BUENAVENTU	6,200	$235K	0.3%	$48.96	—	SPONSORED ADR	204448104
MIDD	MIDDLEBY CORP	2,500	$235K	0.3%	$84.43	—	COM	596278101
VRSN	VERISIGN INC	7,000	$234K	0.3%	$32.67	—	COM	92343E102
TER	TERADYNE INC	15,819	$234K	0.3%	$14.86	—	COM	880770102
—	NAVIGANT CONSULTING INC	22,095	$232K	0.3%	$9.20	—	COM	63935N107
—	NUANCE COMMUNICATIONS INC	10,789	$232K	0.3%	$18.18	—	COM	67020Y100
—	UNIT CORP	3,770	$230K	0.3%	$60.94	—	COM	909218109
—	COOPER COS INC	2,888	$229K	0.3%	$69.46	—	COM NEW	216648402
—	PEABODY ENERGY CORP	3,863	$228K	0.3%	$71.96	—	COM	704549104
AXTI	AXT INC	26,574	$225K	0.3%	$10.44	—	COM	00246W103
NUS	NU SKIN ENTERPRISES INC	5,974	$224K	0.3%	$37.55	—	CL A	67018T105
—	PLANTRONICS INC NEW	6,094	$223K	0.3%	$37.16	—	COM	727493108
NKE	NIKE INC	2,473	$223K	0.3%	$89.97	—	CL B	654106103
—	TESORO CORP	9,711	$222K	0.3%	$22.91	—	COM	881609101
LTC	LTC PPTYS INC	7,754	$216K	0.3%	$27.82	—	COM	502175102
—	CHICAGO BRIDGE & IRON CO N V	5,544	$216K	0.3%	$32.90	—	N Y REGISTRY SH	167250109
SLB	SCHLUMBERGER LTD	2,490	$215K	0.3%	$83.50	—	COM	806857108
NTCT	NETSCOUT SYS INC	10,168	$212K	0.3%	$23.41	—	COM	64115T104
MASI	MASIMO CORP	7,000	$208K	0.3%	$33.10	—	COM	574795100
—	PENTAIR INC	5,135	$207K	0.3%	$40.36	—	COM	709631105
—	BUNGE LIMITED	2,999	$207K	0.3%	$72.33	—	COM	G16962105
—	BEMIS INC	6,094	$206K	0.3%	$33.78	—	COM	081437105
—	CITRIX SYS INC	2,571	$206K	0.3%	$79.99	—	COM	177376100
—	PRICELINE COM INC	399	$205K	0.3%	$399.39	—	COM NEW	741503403
—	MARATHON OIL CORP	3,880	$204K	0.3%	$52.67	—	COM	565849106
DOV	DOVER CORP	3,000	$203K	0.3%	$67.81	—	COM	260003108
—	STILLWATER MNG CO	9,213	$203K	0.3%	$22.01	—	COM	86074Q102
FCX	FREEPORT-MCMORAN COPPER & GO	3,812	$202K	0.3%	$81.91	—	COM	35671D857
—	BOTTOMLINE TECH DEL INC	8,125	$201K	0.3%	$21.71	—	COM	101388106
EQT	EQT CORP	3,819	$201K	0.3%	$52.51	—	COM	26884L109
—	ALBANY MOLECULAR RESH INC	41,014	$197K	0.3%	$5.38	—	COM	012423109
—	PIER 1 IMPORTS INC	15,727	$182K	0.2%	$10.50	—	COM	720279108
—	STAPLES INC	11,173	$177K	0.2%	$15.80	—	COM	855030102
ACNT	SYNALLOY CP DEL	12,858	$174K	0.2%	$12.19	—	COM	871565107
—	ALCOA INC	10,247	$163K	0.2%	$15.86	—	COM	013817101
—	PANASONIC CORP	13,072	$160K	0.2%	$12.54	—	ADR	69832A205
—	NAM TAI ELECTRS INC	28,792	$159K	0.2%	$6.37	—	COM PAR $0.02	629865205
MU	MICRON TECHNOLOGY INC	21,091	$158K	0.2%	$8.76	—	COM	595112103
IIIN	INSTEEL INDUSTRIES INC	12,076	$151K	0.2%	$12.49	—	COM	45774W108
DSX	DIANA SHIPPING INC	13,540	$148K	0.2%	$11.68	—	COM	Y2066G104
—	ORBOTECH LTD	11,504	$147K	0.2%	$13.07	—	ORD	M75253100
HLIT	HARMONIC INC	15,925	$115K	0.2%	$8.85	—	COM	413160102
GFF	GRIFFON CORP	11,351	$114K	0.1%	$12.78	—	COM	398433102
—	GRAN TIERRA ENERGY INC	13,308	$87,968	0.1%	$8.00	—	COM	38500T101
—	YM BIOSCIENCES INC	24,500	$68,845	0.1%	$2.34	—	COM	984238105
—	SCICLONE PHARMACEUTICALS INC	10,500	$63,420	0.1%	$4.18	—	COM	80862K104
—	DELCATH SYS INC	11,110	$57,327	0.1%	$5.16	—	COM	24661P104
—	METROPOLITAN HEALTH NETWORKS	10,686	$51,186	0.1%	$4.79	—	COM	592142103
—	GSE SYS INC	16,065	$34,699	0.0%	$3.57	—	COM	36227K106
—	ZALICUS INC	13,800	$32,844	0.0%	$2.38	—	COM	98887C105
—	FAIRPOINT COMMUNICATIONS INC	25,000	$9,250	0.0%	$0.37	—	COM NEW	305560302