Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	24,321	$3.697M	5.0%	$139.70	—	GOLD SHS	78463V107
PSA	PUBLIC STORAGE	24,933	$3.353M	4.6%	$112.51	—	COM	74460D109
AAPL	APPLE INC	5,566	$2.254M	3.1%	$333.53	—	COM	037833100
HLF	HERBALIFE LTD	26,303	$1.359M	1.8%	$62.90	—	COM USD SHS	G4412G101
BIDU	BAIDU INC	10,978	$1.279M	1.7%	$97.72	—	SPON ADR REP A	056752108
MELI	MERCADOLIBRE INC	14,989	$1.192M	1.6%	$66.75	—	COM	58733R102
RYN	RAYONIER INC	26,625	$1.188M	1.6%	$48.94	—	COM	754907103
—	NEW ORIENTAL ED & TECH GRP I	43,531	$1.047M	1.4%	$43.29	—	SPON ADR	647581107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	79,456	$1.026M	1.4%	$12.51	—	SPONSORED ADR	874039100
VALE	VALE S A	45,147	$968K	1.3%	$33.94	—	ADR	91912E105
CNI	CANADIAN NATL RY CO	12,115	$952K	1.3%	$66.97	—	COM	136375102
ABT	ABBOTT LABS	16,316	$917K	1.2%	$50.27	—	COM	002824100
SQM	SOCIEDAD QUIMICA MINERA DE C	15,981	$861K	1.2%	$58.52	—	SPON ADR SER B	833635105
—	CORE LABORATORIES N V	7,341	$836K	1.1%	$89.39	—	COM	N22717107
SLV	ISHARES SILVER TRUST	30,188	$813K	1.1%	$30.18	—	ISHARES	46428Q109
EC	ECOPETROL S A	17,911	$797K	1.1%	$43.56	—	SPONSORED ADS	279158109
—	CAMERON INTERNATIONAL CORP	15,542	$765K	1.0%	$47.13	—	COM	13342B105
RDY	DR REDDYS LABS LTD	23,675	$697K	0.9%	$36.85	—	ADR	256135203
—	COMPANHIA BRASILEIRA DE DIST	18,495	$674K	0.9%	$41.84	—	SPN ADR PFD CL A	20440T201
TS	TENARIS S A	17,887	$665K	0.9%	$48.04	—	SPONSORED ADR	88031M109
—	NOVELLUS SYS INC	16,054	$663K	0.9%	$32.67	—	COM	670008101
NVO	NOVO-NORDISK A S	5,624	$648K	0.9%	$112.58	—	ADR	670100205
INTC	INTEL CORP	26,228	$636K	0.9%	$21.46	—	COM	458140100
CVX	CHEVRON CORP NEW	5,939	$632K	0.9%	$102.71	—	COM	166764100
BHP	BHP BILLITON LTD	8,864	$626K	0.9%	$91.43	—	SPONSORED ADR	088606108
—	COACH INC	10,136	$619K	0.8%	$54.97	—	COM	189754104
QCOM	QUALCOMM INC	11,270	$616K	0.8%	$54.43	—	COM	747525103
PHYS	SPROTT PHYSICAL GOLD TRUST	42,655	$589K	0.8%	$13.05	—	UNIT	85207H104
—	PS BUSINESS PKS INC CALIF	10,512	$583K	0.8%	$55.65	—	COM	69360J107
COP	CONOCOPHILLIPS	7,943	$579K	0.8%	$76.00	—	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	16,198	$571K	0.8%	$29.04	—	COM	110122108
ROP	ROPER INDS INC NEW	6,298	$547K	0.7%	$76.98	—	COM	776696106
—	SANDISK CORP	10,821	$532K	0.7%	$49.58	—	COM	80004C101
INFY	INFOSYS LTD	10,200	$524K	0.7%	$51.38	—	SPONSORED ADR	456788108
—	CENTRAL FD CDA LTD	26,202	$514K	0.7%	$20.22	—	CL A	153501101
MSFT	MICROSOFT CORP	19,649	$510K	0.7%	$26.64	—	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	2,679	$493K	0.7%	$150.97	—	COM	459200101
—	CHINA UNICOM (HONG KONG) LTD	23,138	$489K	0.7%	$14.54	—	SPONSORED ADR	16945R104
OTEX	OPEN TEXT CORP	9,475	$485K	0.7%	$51.14	—	COM	683715106
ORLY	O REILLY AUTOMOTIVE INC NEW	6,000	$480K	0.7%	$58.70	—	COM	67103H107
TLK	P T TELEKOMUNIKASI INDONESIA	15,577	$479K	0.7%	$30.74	—	SPONSORED ADR	715684106
ADP	AUTOMATIC DATA PROCESSING IN	8,786	$475K	0.6%	$52.63	—	COM	053015103
—	POTASH CORP SASK INC	11,446	$472K	0.6%	$41.28	—	COM	73755L107
—	ULTRA PETROLEUM CORP	15,604	$462K	0.6%	$29.63	—	COM	903914109
—	VARIAN MED SYS INC	6,860	$461K	0.6%	$66.03	—	COM	92220P105
SEE	SEALED AIR CORP NEW	26,720	$460K	0.6%	$22.92	—	COM	81211K100
—	AVON PRODS INC	26,157	$457K	0.6%	$17.47	—	COM	054303102
GPC	GENUINE PARTS CO	7,381	$452K	0.6%	$56.07	—	COM	372460105
CNQ	CANADIAN NAT RES LTD	12,044	$450K	0.6%	$43.07	—	COM	136385101
KO	COCA COLA CO	6,428	$450K	0.6%	$66.84	—	COM	191216100
ADI	ANALOG DEVICES INC	12,385	$443K	0.6%	$38.84	—	COM	032654105
ISRG	INTUITIVE SURGICAL INC	938	$434K	0.6%	$333.31	—	COM NEW	46120E602
—	ALTERA CORP	11,679	$433K	0.6%	$36.24	—	COM	021441100
EW	EDWARDS LIFESCIENCES CORP	6,103	$431K	0.6%	$80.23	—	COM	28176E108
JBSS	SANFILIPPO JOHN B & SON INC	57,052	$430K	0.6%	$11.25	—	COM	800422107
KEX	KIRBY CORP	6,500	$428K	0.6%	$44.05	—	COM	497266106
JLL	JONES LANG LASALLE INC	6,681	$409K	0.6%	$86.27	—	COM	48020Q107
LKQ	LKQ CORP	13,500	$406K	0.6%	$26.22	—	COM	501889208
—	DU PONT E I DE NEMOURS & CO	8,693	$398K	0.5%	$51.98	—	COM	263534109
UHT	UNIVERSAL HEALTH RLTY INCM T	10,086	$393K	0.5%	$39.52	—	SH BEN INT	91359E105
ASR	GRUPO AEROPORTUARIO DEL SURE	6,820	$382K	0.5%	$57.44	—	SPON ADR SER B	40051E202
VTR	VENTAS INC	6,786	$374K	0.5%	$49.40	—	COM	92276F100
DVN	DEVON ENERGY CORP NEW	6,009	$373K	0.5%	$76.96	—	COM	25179M103
—	HEARTLAND PMT SYS INC	15,200	$370K	0.5%	$24.36	—	COM	42235N108
—	MINDRAY MEDICAL INTL LTD	14,380	$369K	0.5%	$26.47	—	SPON ADR	602675100
—	RED HAT INC	8,854	$366K	0.5%	$44.77	—	COM	756577102
LULU	LULULEMON ATHLETICA INC	7,800	$364K	0.5%	$68.20	—	COM	550021109
—	ALPHA NATURAL RESOURCES INC	17,801	$364K	0.5%	$39.57	—	COM	02076X102
JNJ	JOHNSON & JOHNSON	5,542	$363K	0.5%	$61.91	—	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	9,029	$362K	0.5%	$36.50	—	COM	92343V104
TFX	TELEFLEX INC	5,898	$362K	0.5%	$60.81	—	COM	879369106
ARW	ARROW ELECTRS INC	9,596	$359K	0.5%	$37.41	—	COM	042735100
GME	GAMESTOP CORP NEW	14,824	$358K	0.5%	$26.58	—	CL A	36467W109
OXY	OCCIDENTAL PETE CORP DEL	3,757	$352K	0.5%	$103.10	—	COM	674599105
KMB	KIMBERLY CLARK CORP	4,767	$351K	0.5%	$67.58	—	COM	494368103
DECK	DECKERS OUTDOOR CORP	4,603	$348K	0.5%	$78.85	—	COM	243537107
CAH	CARDINAL HEALTH INC	8,519	$346K	0.5%	$44.81	—	COM	14149Y108
—	PDI INC	53,037	$340K	0.5%	$9.16	—	COM	69329V100
CSCO	CISCO SYS INC	18,761	$339K	0.5%	$20.23	—	COM	17275R102
—	NATIONAL OILWELL VARCO INC	4,977	$338K	0.5%	$67.12	—	COM	637071101
BAX	BAXTER INTL INC	6,784	$336K	0.5%	$53.16	—	COM	071813109
PG	PROCTER & GAMBLE CO	4,879	$325K	0.4%	$63.18	—	COM	742718109
—	APACHE CORP	3,590	$325K	0.4%	$119.28	—	COM	037411105
GWW	GRAINGER W W INC	1,700	$318K	0.4%	$138.11	—	COM	384802104
WIT	WIPRO LTD	31,190	$318K	0.4%	$15.35	—	SPON ADR 1 SH	97651M109
ZD	J2 GLOBAL INC	11,249	$317K	0.4%	$28.14	—	COM	48123V102
AME	AMETEK INC NEW	7,500	$316K	0.4%	$39.94	—	COM	031100100
JOE	ST JOE CO	21,374	$313K	0.4%	$19.91	—	COM	790148100
—	SUNOCO INC	7,453	$306K	0.4%	$43.95	—	COM	86764P109
BIGGQ	BIG LOTS INC	8,007	$302K	0.4%	$34.83	—	COM	089302103
—	NOBLE CORPORATION BAAR	9,788	$296K	0.4%	$29.35	—	NAMEN -AKT	H5833N103
MAT	MATTEL INC	10,572	$293K	0.4%	$27.52	—	COM	577081102
—	MEDTRONIC INC	7,583	$290K	0.4%	$37.06	—	COM	585055106
—	ATHENAHEALTH INC	5,800	$285K	0.4%	$57.21	—	COM	04685W103
—	TE CONNECTIVITY LTD	9,199	$283K	0.4%	$36.02	—	REG SHS	H84989104
NUE	NUCOR CORP	7,151	$283K	0.4%	$39.57	—	COM	670346105
LTC	LTC PPTYS INC	9,131	$282K	0.4%	$28.02	—	COM	502175102
—	CLIFFS NATURAL RESOURCES INC	4,514	$281K	0.4%	$69.16	—	COM	18683K101
—	NETLOGIC MICROSYSTEMS INC	5,600	$278K	0.4%	$49.57	—	COM	64118B100
AZO	AUTOZONE INC	847	$275K	0.4%	$325.13	—	COM	053332102
CHD	CHURCH & DWIGHT INC	5,938	$272K	0.4%	$64.86	—	COM	171340102
—	ASHLAND INC NEW	4,740	$271K	0.4%	$50.08	—	COM	044209104
OIS	OIL STS INTL INC	3,542	$271K	0.4%	$76.38	—	COM	678026105
PKG	PACKAGING CORP AMER	10,524	$266K	0.4%	$27.46	—	COM	695156109
EXC	EXELON CORP	6,095	$264K	0.4%	$42.84	—	COM	30161N101
WU	WESTERN UN CO	14,471	$264K	0.4%	$18.26	—	COM	959802109
—	GLOBECOMM SYSTEMS INC	18,792	$257K	0.3%	$10.40	—	COM	37956X103
—	NUANCE COMMUNICATIONS INC	10,153	$255K	0.3%	$25.16	—	COM	67020Y100
TDC	TERADATA CORP DEL	5,256	$255K	0.3%	$50.28	—	COM	88076W103
PW	POWER REIT	23,374	$255K	0.3%	$10.90	—	COM	73933H101
—	WARNACO GROUP INC	5,074	$254K	0.3%	$54.58	—	COM NEW	934390402
—	STERLITE INDS INDIA LTD	36,613	$254K	0.3%	$16.15	—	ADS	859737207
CVCO	CAVCO INDS INC DEL	6,331	$254K	0.3%	$40.06	—	COM	149568107
—	ROYAL DUTCH SHELL PLC	3,335	$253K	0.3%	$76.00	—	SPON ADR B	780259107
VRSN	VERISIGN INC	7,000	$250K	0.3%	$32.67	—	COM	92343E102
SNPS	SYNOPSYS INC	9,192	$250K	0.3%	$24.36	—	COM	871607107
—	PIER 1 IMPORTS INC	17,733	$247K	0.3%	$10.78	—	COM	720279108
HAIN	HAIN CELESTIAL GROUP INC	6,685	$245K	0.3%	$36.66	—	COM	405217100
FUL	FULLER H B CO	10,461	$242K	0.3%	$23.11	—	COM	359694106
ADM	ARCHER DANIELS MIDLAND CO	8,393	$240K	0.3%	$28.60	—	COM	039483102
EQT	EQT CORP	4,375	$240K	0.3%	$52.71	—	COM	26884L109
EMR	EMERSON ELEC CO	5,132	$239K	0.3%	$46.59	—	COM	291011104
CACI	CACI INTL INC	4,260	$238K	0.3%	$55.93	—	CL A	127190304
MIDD	MIDDLEBY CORP	2,520	$237K	0.3%	$81.72	—	COM	596278101
—	CONSTANT CONTACT INC	10,137	$235K	0.3%	$23.21	—	COM	210313102
—	99 CENTS ONLY STORES	10,650	$234K	0.3%	$21.95	—	COM	65440K106
NVS	NOVARTIS A G	4,068	$233K	0.3%	$59.53	—	SPONSORED ADR	66987V109
BRC	BRADY CORP	7,253	$229K	0.3%	$31.57	—	CL A	104674106
—	MANTECH INTL CORP	7,276	$227K	0.3%	$31.24	—	CL A	564563104
SBUX	STARBUCKS CORP	4,904	$226K	0.3%	$46.01	—	COM	855244109
GIL	GILDAN ACTIVEWEAR INC	11,816	$222K	0.3%	$18.79	—	COM	375916103
VLO	VALERO ENERGY CORP NEW	10,543	$222K	0.3%	$21.05	—	COM	91913Y100
—	ENTROPIC COMMUNICATIONS INC	43,328	$221K	0.3%	$9.57	—	COM	29384R105
YPF	YPF SOCIEDAD ANONIMA	7,100	$221K	0.3%	$31.16	—	SPON ADR CL D	984245100
—	PLANTRONICS INC NEW	6,204	$221K	0.3%	$35.64	—	COM	727493108
—	BEMIS INC	7,322	$220K	0.3%	$30.08	—	COM	081437105
—	HOLLYFRONTIER CORP	9,350	$219K	0.3%	$26.01	—	COM	436106108
WSM	WILLIAMS SONOMA INC	5,645	$217K	0.3%	$38.50	—	COM	969904101
—	ADTRAN INC	7,100	$214K	0.3%	$30.16	—	COM	00738A106
HP	HELMERICH & PAYNE INC	3,657	$213K	0.3%	$46.30	—	COM	423452101
—	HIBBETT SPORTS INC	4,720	$213K	0.3%	$45.18	—	COM	428567101
—	TESORO CORP	9,106	$213K	0.3%	$23.36	—	COM	881609101
—	BOTTOMLINE TECH DEL INC	9,129	$212K	0.3%	$23.17	—	COM	101388106
URBN	URBAN OUTFITTERS INC	7,636	$210K	0.3%	$27.56	—	COM	917047102
—	CHICAGO BRIDGE & IRON CO N V	5,500	$208K	0.3%	$37.80	—	N Y REGISTRY SH	167250109
—	ENCANA CORP	11,169	$207K	0.3%	$18.53	—	COM	292505104
EXPD	EXPEDITORS INTL WASH INC	5,000	$205K	0.3%	$51.19	—	COM	302130109
—	ABIOMED INC	11,000	$203K	0.3%	$11.03	—	COM	003654100
—	VODAFONE GROUP PLC NEW	7,244	$203K	0.3%	$28.03	—	SPONS ADR NEW	92857W209
ZBH	ZIMMER HLDGS INC	3,761	$201K	0.3%	$53.41	—	COM	98956P102
MASI	MASIMO CORP	10,415	$195K	0.3%	$29.27	—	COM	574795100
—	POLYONE CORP	16,259	$188K	0.3%	$12.59	—	COM	73179P106
—	HORSEHEAD HLDG CORP	20,082	$181K	0.2%	$14.00	—	COM	440694305
—	ALBANY MOLECULAR RESH INC	61,161	$179K	0.2%	$4.55	—	COM	012423109
—	STAPLES INC	12,588	$175K	0.2%	$14.87	—	COM	855030102
—	VANCEINFO TECHNOLOGIES INC	18,535	$168K	0.2%	$33.83	—	ADR	921564100
—	NAM TAI ELECTRS INC	28,845	$153K	0.2%	$6.34	—	COM PAR $0.02	629865205
GTY	GETTY RLTY CORP NEW	10,222	$143K	0.2%	$13.95	—	COM	374297109
—	LIVEPERSON INC	10,846	$136K	0.2%	$12.55	—	COM	538146101
ACNT	SYNALLOY CP DEL	13,226	$136K	0.2%	$12.15	—	COM	871565107
—	ACCELRYS INC	18,906	$127K	0.2%	$6.06	—	COM	00430U103
—	LIHUA INTL INC	26,354	$125K	0.2%	$4.35	—	COM	532352101
—	STILLWATER MNG CO	11,944	$125K	0.2%	$18.98	—	COM	86074Q102
AXTI	AXT INC	29,785	$124K	0.2%	$9.79	—	COM	00246W103
—	NAVIGANT CONSULTING INC	10,071	$115K	0.2%	$9.20	—	COM	63935N107
MU	MICRON TECHNOLOGY INC	17,500	$110K	0.1%	$8.76	—	COM	595112103
HL	HECLA MNG CO	19,439	$102K	0.1%	$5.36	—	COM	422704106
HLIT	HARMONIC INC	17,932	$90,378	0.1%	$8.41	—	COM	413160102
—	CHINA INFORMATION TECHNOLOGY	142,017	$89,471	0.1%	$3.67	—	COM	16950L109
—	ATMEL CORP	10,437	$84,536	0.1%	$8.10	—	COM	049513104
—	DELCATH SYS INC	24,786	$75,597	0.1%	$4.14	—	COM	24661P104
ORN	ORION MARINE GROUP INC	11,126	$73,989	0.1%	$5.77	—	COM	68628V308
—	YM BIOSCIENCES INC	26,600	$43,624	0.1%	$2.30	—	COM	984238105
—	SCICLONE PHARMACEUTICALS INC	10,000	$42,900	0.1%	$4.18	—	COM	80862K104
—	GSE SYS INC	16,056	$31,309	0.0%	$3.53	—	COM	36227K106
—	ZALICUS INC	15,900	$19,239	0.0%	$2.20	—	COM	98887C105
—	JA SOLAR HOLDINGS CO LTD	13,500	$18,090	0.0%	$1.34	—	SPON ADR	466090107
—	FAIRPOINT COMMUNICATIONS INC	25,000	$9,250	0.0%	$0.37	—	COM NEW	305560302