Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	24,855	$3.929M	6.5%	$139.70	—	GOLD SHS	78463V107
AAPL	APPLE INC	5,684	$2.167M	3.6%	$333.53	—	COM	037833100
PSA	PUBLIC STORAGE	17,942	$1.998M	3.3%	$103.95	—	COM	74460D109
HLF	HERBALIFE LTD	29,491	$1.581M	2.6%	$62.90	—	COM USD SHS	G4412G101
—	NEW ORIENTAL ED & TECH GRP I	50,579	$1.162M	1.9%	$43.29	—	SPON ADR	647581107
BIDU	BAIDU INC	10,845	$1.159M	1.9%	$97.49	—	SPON ADR REP A	056752108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	101,359	$1.159M	1.9%	$12.51	—	SPONSORED ADR	874039100
VALE	VALE S A	44,268	$1.009M	1.7%	$34.19	—	ADR	91912E105
CNI	CANADIAN NATL RY CO	14,514	$966K	1.6%	$66.97	—	COM	136375102
SLV	ISHARES SILVER TRUST	31,798	$919K	1.5%	$30.18	—	ISHARES	46428Q109
EC	ECOPETROL S A	22,649	$913K	1.5%	$43.56	—	SPONSORED ADS	279158109
RYN	RAYONIER INC	24,380	$897K	1.5%	$49.33	—	COM	754907103
MELI	MERCADOLIBRE INC	15,460	$831K	1.4%	$66.75	—	COM	58733R102
ABT	ABBOTT LABS	15,773	$807K	1.3%	$50.06	—	COM	002824100
SQM	SOCIEDAD QUIMICA MINERA DE C	16,375	$783K	1.3%	$58.52	—	SPON ADR SER B	833635105
—	TELECOMUNICACOES DE SAO PAUL	27,669	$732K	1.2%	$29.70	—	SPON ADR PFD	87929A102
RDY	DR REDDYS LABS LTD	24,513	$730K	1.2%	$36.85	—	ADR	256135203
—	CORE LABORATORIES N V	7,274	$653K	1.1%	$89.39	—	COM	N22717107
NVO	NOVO-NORDISK A S	5,749	$572K	0.9%	$112.58	—	ADR	670100205
—	COMPANHIA BRASILEIRA DE DIST	18,251	$562K	0.9%	$41.91	—	SPN ADR PFD CL A	20440T201
BHP	BHP BILLITON LTD	8,363	$556K	0.9%	$92.68	—	SPONSORED ADR	088606108
QCOM	QUALCOMM INC	11,141	$542K	0.9%	$54.43	—	COM	747525103
JLL	JONES LANG LASALLE INC	10,303	$534K	0.9%	$86.27	—	COM	48020Q107
INTC	INTEL CORP	24,771	$529K	0.9%	$21.29	—	COM	458140100
PHYS	SPROTT PHYSICAL GOLD TRUST	36,900	$518K	0.9%	$12.93	—	UNIT	85207H104
CVX	CHEVRON CORP NEW	5,473	$507K	0.8%	$102.39	—	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	15,993	$502K	0.8%	$28.96	—	COM	110122108
—	NOVELLUS SYS INC	18,001	$491K	0.8%	$32.67	—	COM	670008101
IBM	INTERNATIONAL BUSINESS MACHS	2,750	$481K	0.8%	$150.97	—	COM	459200101
—	CHINA UNICOM (HONG KONG) LTD	23,562	$481K	0.8%	$14.54	—	SPONSORED ADR	16945R104
MSFT	MICROSOFT CORP	18,881	$470K	0.8%	$26.67	—	COM	594918104
ASR	GRUPO AEROPORTUARIO DEL SURE	9,433	$469K	0.8%	$57.44	—	SPON ADR SER B	40051E202
COP	CONOCOPHILLIPS	7,396	$468K	0.8%	$76.23	—	COM	20825C104
TS	TENARIS S A	17,549	$447K	0.7%	$48.25	—	SPONSORED ADR	88031M109
—	COACH INC	8,574	$444K	0.7%	$53.87	—	COM	189754104
JNJ	JOHNSON & JOHNSON	6,973	$444K	0.7%	$61.91	—	COM	478160104
ROP	ROPER INDS INC NEW	6,429	$443K	0.7%	$76.98	—	COM	776696106
—	PDI INC	65,801	$437K	0.7%	$9.16	—	COM	69329V100
GME	GAMESTOP CORP NEW	18,902	$437K	0.7%	$26.58	—	CL A	36467W109
—	CENTRAL FD CDA LTD	20,953	$434K	0.7%	$20.37	—	CL A	153501101
SEE	SEALED AIR CORP NEW	25,453	$425K	0.7%	$23.21	—	COM	81211K100
BAX	BAXTER INTL INC	7,443	$418K	0.7%	$53.16	—	COM	071813109
—	CAMERON INTERNATIONAL CORP	9,853	$409K	0.7%	$45.94	—	COM	13342B105
EW	EDWARDS LIFESCIENCES CORP	5,739	$409K	0.7%	$80.83	—	COM	28176E108
UHT	UNIVERSAL HEALTH RLTY INCM T	12,170	$409K	0.7%	$39.52	—	SH BEN INT	91359E105
—	HCP INC	11,359	$398K	0.7%	$36.60	—	COM	40414L109
KO	COCA COLA CO	5,842	$395K	0.7%	$66.53	—	COM	191216100
CNQ	CANADIAN NAT RES LTD	13,457	$394K	0.7%	$43.07	—	COM	136385101
VTR	VENTAS INC	7,722	$381K	0.6%	$49.40	—	COM	92276F100
—	RED HAT INC	9,024	$381K	0.6%	$44.77	—	COM	756577102
—	PS BUSINESS PKS INC CALIF	7,630	$378K	0.6%	$55.73	—	COM	69360J107
ORLY	O REILLY AUTOMOTIVE INC NEW	5,670	$378K	0.6%	$57.46	—	COM	67103H107
JBSS	SANFILIPPO JOHN B & SON INC	47,601	$376K	0.6%	$11.99	—	COM	800422107
—	SANDISK CORP	9,234	$373K	0.6%	$49.65	—	COM	80004C101
ADP	AUTOMATIC DATA PROCESSING IN	7,794	$367K	0.6%	$52.46	—	COM	053015103
ADI	ANALOG DEVICES INC	11,290	$353K	0.6%	$39.14	—	COM	032654105
ISRG	INTUITIVE SURGICAL INC	949	$346K	0.6%	$333.31	—	COM NEW	46120E602
KEX	KIRBY CORP	6,500	$342K	0.6%	$44.05	—	COM	497266106
—	STERLITE INDS INDIA LTD	35,781	$330K	0.5%	$16.36	—	ADS	859737207
DVN	DEVON ENERGY CORP NEW	5,927	$329K	0.5%	$77.17	—	COM	25179M103
DECK	DECKERS OUTDOOR CORP	3,505	$327K	0.5%	$79.88	—	COM	243537107
EXC	EXELON CORP	7,441	$317K	0.5%	$42.84	—	COM	30161N101
—	DU PONT E I DE NEMOURS & CO	7,833	$313K	0.5%	$52.66	—	COM	263534109
CAH	CARDINAL HEALTH INC	7,449	$312K	0.5%	$45.42	—	COM	14149Y108
PG	PROCTER & GAMBLE CO	4,924	$311K	0.5%	$63.18	—	COM	742718109
CAJPY	CANON INC	6,702	$303K	0.5%	$43.35	—	ADR	138006309
KMB	KIMBERLY CLARK CORP	4,187	$297K	0.5%	$66.76	—	COM	494368103
HP	HELMERICH & PAYNE INC	7,283	$296K	0.5%	$46.30	—	COM	423452101
CSCO	CISCO SYS INC	19,056	$295K	0.5%	$20.23	—	COM	17275R102
—	VARIAN MED SYS INC	5,650	$295K	0.5%	$65.79	—	COM	92220P105
NVS	NOVARTIS A G	5,257	$293K	0.5%	$59.53	—	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC	7,967	$293K	0.5%	$36.02	—	COM	92343V104
CRS	CARPENTER TECHNOLOGY CORP	6,444	$289K	0.5%	$40.91	—	COM	144285103
—	APACHE CORP	3,583	$287K	0.5%	$119.28	—	COM	037411105
—	NOBLE CORPORATION BAAR	9,772	$287K	0.5%	$29.35	—	NAMEN -AKT	H5833N103
BIGGQ	BIG LOTS INC	8,196	$285K	0.5%	$34.83	—	COM	089302103
—	MINDRAY MEDICAL INTL LTD	12,090	$285K	0.5%	$26.63	—	SPON ADR	602675100
WIT	WIPRO LTD	30,720	$284K	0.5%	$15.43	—	SPON ADR 1 SH	97651M109
CHD	CHURCH & DWIGHT INC	6,389	$282K	0.5%	$64.86	—	COM	171340102
—	PHARMACEUTICAL PROD DEV INC	10,901	$280K	0.5%	$26.84	—	COM	717124101
TFX	TELEFLEX INC	5,155	$277K	0.5%	$60.75	—	COM	879369106
GPC	GENUINE PARTS CO	5,439	$276K	0.5%	$54.24	—	COM	372460105
—	ALPHA NATURAL RESOURCES INC	15,216	$269K	0.4%	$42.82	—	COM	02076X102
—	ATHENAHEALTH INC	4,500	$268K	0.4%	$59.55	—	COM	04685W103
—	ALTERA CORP	8,413	$265K	0.4%	$35.91	—	COM	021441100
NKE	NIKE INC	3,075	$263K	0.4%	$89.10	—	CL B	654106103
SNPS	SYNOPSYS INC	10,723	$261K	0.4%	$24.36	—	COM	871607107
—	LORAL SPACE & COMMUNICATNS I	5,199	$260K	0.4%	$76.00	—	COM	543881106
TMO	THERMO FISHER SCIENTIFIC INC	5,079	$257K	0.4%	$54.54	—	COM	883556102
—	MEDTRONIC INC	7,721	$257K	0.4%	$37.06	—	COM	585055106
—	TOWERS WATSON & CO	4,284	$256K	0.4%	$52.60	—	CL A	891894107
GWW	GRAINGER W W INC	1,700	$254K	0.4%	$138.11	—	COM	384802104
AME	AMETEK INC NEW	7,500	$247K	0.4%	$39.94	—	COM	031100100
OXY	OCCIDENTAL PETE CORP DEL	3,416	$244K	0.4%	$104.04	—	COM	674599105
LULU	LULULEMON ATHLETICA INC	5,000	$243K	0.4%	$80.25	—	COM	550021109
—	NATIONAL OILWELL VARCO INC	4,738	$243K	0.4%	$67.07	—	COM	637071101
MAT	MATTEL INC	9,350	$242K	0.4%	$27.49	—	COM	577081102
—	STAPLES INC	17,776	$236K	0.4%	$14.87	—	COM	855030102
—	COOPER COS INC	2,979	$236K	0.4%	$69.75	—	COM NEW	216648402
BBY	BEST BUY INC	10,036	$234K	0.4%	$28.21	—	COM	086516101
—	GLOBECOMM SYSTEMS INC	17,194	$232K	0.4%	$10.10	—	COM	37956X103
—	CLIFFS NATURAL RESOURCES INC	4,514	$231K	0.4%	$69.16	—	COM	18683K101
TDC	TERADATA CORP DEL	4,258	$228K	0.4%	$50.70	—	COM	88076W103
—	ASHLAND INC NEW	5,162	$228K	0.4%	$50.08	—	COM	044209104
MASI	MASIMO CORP	10,506	$227K	0.4%	$29.27	—	COM	574795100
—	HOLLYFRONTIER CORP	8,658	$227K	0.4%	$26.22	—	COM	436106108
ORCL	ORACLE CORP	7,888	$227K	0.4%	$31.26	—	COM	68389X105
—	TE CONNECTIVITY LTD	8,048	$226K	0.4%	$36.76	—	REG SHS	H84989104
—	GOOGLE INC	430	$222K	0.4%	$548.86	—	CL A	38259P508
MIDD	MIDDLEBY CORP	3,101	$218K	0.4%	$81.72	—	COM	596278101
EQT	EQT CORP	4,092	$218K	0.4%	$52.57	—	COM	26884L109
—	SUNOCO INC	7,027	$218K	0.4%	$44.13	—	COM	86764P109
TJX	TJX COS INC NEW	3,896	$216K	0.4%	$55.47	—	COM	872540109
—	WARNACO GROUP INC	4,668	$215K	0.4%	$54.98	—	COM NEW	934390402
PKG	PACKAGING CORP AMER	9,187	$214K	0.4%	$27.78	—	COM	695156109
LKQ	LKQ CORP	8,800	$213K	0.4%	$24.16	—	COM	501889208
—	ROSETTA RESOURCES INC	6,148	$210K	0.3%	$38.46	—	COM	777779307
KSS	KOHLS CORP	4,234	$208K	0.3%	$49.10	—	COM	500255104
—	NEWFIELD EXPL CO	5,237	$208K	0.3%	$66.36	—	COM	651290108
LTC	LTC PPTYS INC	8,174	$207K	0.3%	$27.69	—	COM	502175102
—	GRACE W R & CO DEL NEW	6,115	$204K	0.3%	$38.14	—	COM	38388F108
EXPD	EXPEDITORS INTL WASH INC	5,000	$203K	0.3%	$51.19	—	COM	302130109
VRSN	VERISIGN INC	7,000	$200K	0.3%	$32.67	—	COM	92343E102
JOE	ST JOE CO	12,003	$180K	0.3%	$24.00	—	COM	790148100
TER	TERADYNE INC	16,324	$180K	0.3%	$14.74	—	COM	880770102
—	ENTROPIC COMMUNICATIONS INC	43,032	$178K	0.3%	$9.57	—	COM	29384R105
—	POLYONE CORP	16,437	$176K	0.3%	$12.59	—	COM	73179P106
—	PIER 1 IMPORTS INC	16,183	$158K	0.3%	$10.48	—	COM	720279108
—	VIMICRO INTL CORP	112,063	$157K	0.3%	$3.67	—	ADR	92718N109
—	ALBANY MOLECULAR RESH INC	52,164	$147K	0.2%	$4.83	—	COM	012423109
ACNT	SYNALLOY CP DEL	13,245	$146K	0.2%	$12.15	—	COM	871565107
—	HORSEHEAD HLDG CORP	19,536	$145K	0.2%	$14.14	—	COM	440694305
—	NAM TAI ELECTRS INC	29,423	$144K	0.2%	$6.34	—	COM PAR $0.02	629865205
—	CHECKPOINT SYS INC	10,583	$144K	0.2%	$13.58	—	COM	162825103
—	ACCELRYS INC	23,171	$140K	0.2%	$6.06	—	COM	00430U103
—	NAVIGANT CONSULTING INC	14,891	$138K	0.2%	$9.20	—	COM	63935N107
AXTI	AXT INC	27,332	$137K	0.2%	$10.29	—	COM	00246W103
—	CHINA INFORMATION TECHNOLOGY	139,521	$128K	0.2%	$3.72	—	COM	16950L109
—	VANCEINFO TECHNOLOGIES INC	18,294	$123K	0.2%	$34.16	—	ADR	921564100
—	ABIOMED INC	11,000	$121K	0.2%	$11.03	—	COM	003654100
NTCT	NETSCOUT SYS INC	10,502	$120K	0.2%	$23.03	—	COM	64115T104
—	LIHUA INTL INC	26,922	$117K	0.2%	$4.35	—	COM	532352101
HL	HECLA MNG CO	18,891	$101K	0.2%	$5.36	—	COM	422704106
MU	MICRON TECHNOLOGY INC	19,591	$98,737	0.2%	$8.76	—	COM	595112103
—	STILLWATER MNG CO	11,568	$98,330	0.2%	$19.26	—	COM	86074Q102
GFF	GRIFFON CORP	11,707	$95,761	0.2%	$12.64	—	COM	398433102
DSX	DIANA SHIPPING INC	10,920	$81,024	0.1%	$11.68	—	COM	Y2066G104
—	DELCATH SYS INC	23,024	$76,901	0.1%	$4.22	—	COM	24661P104
HLIT	HARMONIC INC	16,397	$69,852	0.1%	$8.72	—	COM	413160102
ORN	ORION MARINE GROUP INC	11,572	$66,768	0.1%	$5.77	—	COM	68628V308
—	YM BIOSCIENCES INC	26,000	$48,360	0.1%	$2.31	—	COM	984238105
—	SCICLONE PHARMACEUTICALS INC	10,000	$38,100	0.1%	$4.18	—	COM	80862K104
—	GSE SYS INC	16,378	$28,825	0.0%	$3.53	—	COM	36227K106
—	ZALICUS INC	15,900	$15,582	0.0%	$2.20	—	COM	98887C105
—	FAIRPOINT COMMUNICATIONS INC	25,000	$9,250	0.0%	$0.37	—	COM NEW	305560302