Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	25,954	$4.208M	4.8%	$141.11	—	GOLD SHS	78463V107
PSA	PUBLIC STORAGE	25,700	$3.551M	4.1%	$113.27	—	COM	74460D109
AAPL	APPLE INC	5,594	$3.354M	3.8%	$333.53	—	COM	037833100
HLF	HERBALIFE LTD	27,317	$1.88M	2.2%	$63.12	—	COM USD SHS	G4412G101
MELI	MERCADOLIBRE INC	16,064	$1.571M	1.8%	$68.82	—	COM	58733R102
BIDU	BAIDU INC	10,765	$1.569M	1.8%	$97.72	—	SPON ADR REP A	056752108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	78,750	$1.203M	1.4%	$12.51	—	SPONSORED ADR	874039100
RYN	RAYONIER INC	27,283	$1.203M	1.4%	$48.82	—	COM	754907103
—	NEW ORIENTAL ED & TECH GRP I	43,123	$1.184M	1.4%	$43.29	—	SPON ADR	647581107
EC	ECOPETROL S A	17,789	$1.087M	1.2%	$43.56	—	SPONSORED ADS	279158109
VALE	VALE S A	44,558	$1.04M	1.2%	$33.94	—	ADR	91912E105
CNI	CANADIAN NATL RY CO	12,637	$1.004M	1.2%	$67.49	—	COM	136375102
—	CORE LABORATORIES N V	7,315	$962K	1.1%	$89.39	—	COM	N22717107
SLV	ISHARES SILVER TRUST	30,218	$948K	1.1%	$30.18	—	ISHARES	46428Q109
SQM	SOCIEDAD QUIMICA MINERA DE C	15,867	$931K	1.1%	$58.52	—	SPON ADR SER B	833635105
ABT	ABBOTT LABS	14,887	$912K	1.0%	$50.27	—	COM	002824100
—	COMPANHIA BRASILEIRA DE DIST	18,339	$873K	1.0%	$41.84	—	SPN ADR PFD CL A	20440T201
RDY	DR REDDYS LABS LTD	23,432	$810K	0.9%	$36.85	—	ADR	256135203
—	NOVELLUS SYS INC	16,065	$802K	0.9%	$32.67	—	COM	670008101
NVO	NOVO-NORDISK A S	5,597	$776K	0.9%	$112.58	—	ADR	670100205
—	CAMERON INTERNATIONAL CORP	14,392	$760K	0.9%	$47.13	—	COM	13342B105
COP	CONOCOPHILLIPS	9,349	$711K	0.8%	$76.00	—	COM	20825C104
TS	TENARIS S A	17,627	$674K	0.8%	$48.04	—	SPONSORED ADR	88031M109
PHYS	SPROTT PHYSICAL GOLD TRUST	46,609	$673K	0.8%	$13.17	—	UNIT	85207H104
ROP	ROPER INDS INC NEW	6,629	$657K	0.8%	$78.09	—	COM	776696106
AAP	ADVANCE AUTO PARTS INC	7,349	$651K	0.7%	$88.57	—	COM	00751Y106
BHP	BHP BILLITON LTD	8,771	$635K	0.7%	$91.43	—	SPONSORED ADR	088606108
MSFT	MICROSOFT CORP	19,328	$623K	0.7%	$26.64	—	COM	594918104
FLR	FLUOR CORP NEW	10,144	$609K	0.7%	$60.04	—	COM	343412102
—	AVON PRODS INC	31,226	$605K	0.7%	$17.78	—	COM	054303102
—	SANDISK CORP	12,016	$596K	0.7%	$49.58	—	COM	80004C101
CVX	CHEVRON CORP NEW	5,541	$594K	0.7%	$102.71	—	COM	166764100
—	CENTRAL FD CDA LTD	26,776	$588K	0.7%	$20.25	—	CL A	153501101
LULU	LULULEMON ATHLETICA INC	7,800	$583K	0.7%	$68.20	—	COM	550021109
INFY	INFOSYS LTD	10,113	$577K	0.7%	$51.38	—	SPONSORED ADR	456788108
OTEX	OPEN TEXT CORP	9,393	$574K	0.7%	$51.14	—	COM	683715106
—	RED HAT INC	9,481	$568K	0.7%	$45.77	—	COM	756577102
ORLY	O REILLY AUTOMOTIVE INC NEW	6,197	$566K	0.6%	$59.73	—	COM	67103H107
—	PS BUSINESS PKS INC CALIF	8,498	$557K	0.6%	$55.65	—	COM	69360J107
BDX	BECTON DICKINSON & CO	7,090	$551K	0.6%	$77.65	—	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	2,606	$544K	0.6%	$150.97	—	COM	459200101
BAX	BAXTER INTL INC	9,011	$539K	0.6%	$54.79	—	COM	071813109
—	VODAFONE GROUP PLC NEW	19,428	$538K	0.6%	$27.80	—	SPONS ADR NEW	92857W209
GPC	GENUINE PARTS CO	8,303	$521K	0.6%	$56.81	—	COM	372460105
—	POTASH CORP SASK INC	11,356	$519K	0.6%	$41.28	—	COM	73755L107
ADI	ANALOG DEVICES INC	12,802	$517K	0.6%	$38.89	—	COM	032654105
QCOM	QUALCOMM INC	7,589	$517K	0.6%	$54.43	—	COM	747525103
NVS	NOVARTIS A G	9,242	$512K	0.6%	$57.22	—	SPONSORED ADR	66987V109
JLL	JONES LANG LASALLE INC	6,132	$511K	0.6%	$86.27	—	COM	48020Q107
ISRG	INTUITIVE SURGICAL INC	923	$500K	0.6%	$333.31	—	COM NEW	46120E602
—	NOBLE CORPORATION BAAR	13,339	$500K	0.6%	$31.51	—	NAMEN -AKT	H5833N103
CHD	CHURCH & DWIGHT INC	9,912	$488K	0.6%	$58.58	—	COM	171340102
ASR	GRUPO AEROPORTUARIO DEL SURE	6,954	$477K	0.5%	$57.65	—	SPON ADR SER B	40051E202
KO	COCA COLA CO	6,436	$476K	0.5%	$66.84	—	COM	191216100
DECK	DECKERS OUTDOOR CORP	7,526	$475K	0.5%	$72.72	—	COM	243537107
GWW	GRAINGER W W INC	2,200	$473K	0.5%	$155.54	—	COM	384802104
—	MINDRAY MEDICAL INTL LTD	14,254	$470K	0.5%	$26.47	—	SPON ADR	602675100
TLK	P T TELEKOMUNIKASI INDONESIA	15,434	$469K	0.5%	$30.74	—	SPONSORED ADR	715684106
—	HEARTLAND PMT SYS INC	16,200	$467K	0.5%	$24.64	—	COM	42235N108
INTC	INTEL CORP	16,579	$466K	0.5%	$21.46	—	COM	458140100
JNJ	JOHNSON & JOHNSON	7,059	$466K	0.5%	$62.78	—	COM	478160104
MIDD	MIDDLEBY CORP	4,588	$464K	0.5%	$90.49	—	COM	596278101
—	DU PONT E I DE NEMOURS & CO	8,699	$460K	0.5%	$51.98	—	COM	263534109
—	VARIAN MED SYS INC	6,622	$457K	0.5%	$66.03	—	COM	92220P105
PEP	PEPSICO INC	6,864	$455K	0.5%	$66.35	—	COM	713448108
—	CHICAGO BRIDGE & IRON CO N V	10,507	$454K	0.5%	$40.37	—	N Y REGISTRY SH	167250109
OXY	OCCIDENTAL PETE CORP DEL	4,590	$437K	0.5%	$101.68	—	COM	674599105
KMB	KIMBERLY CLARK CORP	5,822	$430K	0.5%	$68.73	—	COM	494368103
—	ATHENAHEALTH INC	5,800	$430K	0.5%	$57.21	—	COM	04685W103
CNQ	CANADIAN NAT RES LTD	12,777	$424K	0.5%	$42.50	—	COM	136385101
—	SK TELECOM LTD	30,291	$421K	0.5%	$13.91	—	SPONSORED ADR	78440P108
LKQ	LKQ CORP	13,500	$421K	0.5%	$26.22	—	COM	501889208
AZO	AUTOZONE INC	1,122	$417K	0.5%	$336.59	—	COM	053332102
JOE	ST JOE CO	21,737	$413K	0.5%	$19.89	—	COM	790148100
WU	WESTERN UN CO	23,476	$413K	0.5%	$18.01	—	COM	959802109
FFIV	F5 NETWORKS INC	3,057	$413K	0.5%	$134.94	—	COM	315616102
UHT	UNIVERSAL HEALTH RLTY INCM T	10,374	$411K	0.5%	$39.53	—	SH BEN INT	91359E105
VTR	VENTAS INC	7,008	$400K	0.5%	$49.64	—	COM	92276F100
JBSS	SANFILIPPO JOHN B & SON INC	32,050	$400K	0.5%	$11.25	—	COM	800422107
CAH	CARDINAL HEALTH INC	9,044	$390K	0.4%	$44.71	—	COM	14149Y108
—	CHINA UNICOM (HONG KONG) LTD	22,938	$385K	0.4%	$14.54	—	SPONSORED ADR	16945R104
BMY	BRISTOL MYERS SQUIBB CO	11,245	$380K	0.4%	$29.04	—	COM	110122108
EXPD	EXPEDITORS INTL WASH INC	8,083	$376K	0.4%	$49.40	—	COM	302130109
—	APACHE CORP	3,711	$373K	0.4%	$118.67	—	COM	037411105
AME	AMETEK INC NEW	7,500	$364K	0.4%	$39.94	—	COM	031100100
—	TE CONNECTIVITY LTD	9,747	$358K	0.4%	$36.06	—	REG SHS	H84989104
TDC	TERADATA CORP DEL	5,253	$358K	0.4%	$50.28	—	COM	88076W103
—	COACH INC	4,620	$357K	0.4%	$54.97	—	COM	189754104
—	ULTRA PETROLEUM CORP	15,464	$350K	0.4%	$29.63	—	COM	903914109
FUL	FULLER H B CO	10,501	$345K	0.4%	$23.11	—	COM	359694106
ADP	AUTOMATIC DATA PROCESSING IN	6,208	$343K	0.4%	$52.63	—	COM	053015103
WIT	WIPRO LTD	31,072	$342K	0.4%	$15.35	—	SPON ADR 1 SH	97651M109
BIGGQ	BIG LOTS INC	7,935	$341K	0.4%	$34.83	—	COM	089302103
—	TYCO INTERNATIONAL LTD	6,025	$338K	0.4%	$56.18	—	SHS	H89128104
NSP	INSPERITY INC	11,010	$337K	0.4%	$30.64	—	COM	45778Q107
SNPS	SYNOPSYS INC	10,987	$337K	0.4%	$25.39	—	COM	871607107
PKG	PACKAGING CORP AMER	11,176	$331K	0.4%	$27.58	—	COM	695156109
NUE	NUCOR CORP	7,587	$326K	0.4%	$39.77	—	COM	670346105
ZD	J2 GLOBAL INC	11,236	$322K	0.4%	$28.14	—	COM	48123V102
—	STERLITE INDS INDIA LTD	36,345	$310K	0.4%	$16.15	—	ADS	859737207
—	ALPHA NATURAL RESOURCES INC	20,174	$307K	0.4%	$36.70	—	COM	02076X102
MAT	MATTEL INC	9,086	$306K	0.4%	$27.52	—	COM	577081102
—	KANSAS CITY SOUTHERN	4,201	$301K	0.3%	$71.68	—	COM NEW	485170302
CVCO	CAVCO INDS INC DEL	6,462	$301K	0.3%	$40.19	—	COM	149568107
LTC	LTC PPTYS INC	9,393	$301K	0.3%	$28.13	—	COM	502175102
EW	EDWARDS LIFESCIENCES CORP	4,126	$300K	0.3%	$80.23	—	COM	28176E108
GME	GAMESTOP CORP NEW	13,514	$295K	0.3%	$26.58	—	CL A	36467W109
MTX	MINERALS TECHNOLOGIES INC	4,509	$295K	0.3%	$65.41	—	COM	603158106
—	MEDTRONIC INC	7,524	$295K	0.3%	$37.06	—	COM	585055106
HD	HOME DEPOT INC	5,801	$292K	0.3%	$50.31	—	COM	437076102
—	ALTERA CORP	7,285	$290K	0.3%	$36.24	—	COM	021441100
—	WALGREEN CO	8,647	$290K	0.3%	$33.49	—	COM	931422109
—	PALL CORP	4,819	$287K	0.3%	$59.63	—	COM	696429307
—	CLIFFS NATURAL RESOURCES INC	4,145	$287K	0.3%	$69.16	—	COM	18683K101
EMR	EMERSON ELEC CO	5,451	$284K	0.3%	$46.92	—	COM	291011104
—	TOWERS WATSON & CO	4,280	$283K	0.3%	$66.07	—	CL A	891894107
ARW	ARROW ELECTRS INC	6,592	$277K	0.3%	$37.41	—	COM	042735100
—	NATIONAL OILWELL VARCO INC	3,466	$275K	0.3%	$67.12	—	COM	637071101
VLO	VALERO ENERGY CORP NEW	10,529	$271K	0.3%	$21.05	—	COM	91913Y100
PG	PROCTER & GAMBLE CO	4,020	$270K	0.3%	$63.18	—	COM	742718109
VRSN	VERISIGN INC	7,000	$268K	0.3%	$32.67	—	COM	92343E102
CACI	CACI INTL INC	4,273	$266K	0.3%	$55.93	—	CL A	127190304
CAJPY	CANON INC	5,554	$265K	0.3%	$47.66	—	ADR	138006309
OIS	OIL STS INTL INC	3,363	$262K	0.3%	$76.38	—	COM	678026105
ADM	ARCHER DANIELS MIDLAND CO	8,289	$262K	0.3%	$28.60	—	COM	039483102
CVE	CENOVUS ENERGY INC	7,270	$261K	0.3%	$35.94	—	COM	15135U109
CSCO	CISCO SYS INC	12,207	$258K	0.3%	$20.23	—	COM	17275R102
—	PDI INC	38,601	$257K	0.3%	$9.16	—	COM	69329V100
GIL	GILDAN ACTIVEWEAR INC	9,313	$257K	0.3%	$18.79	—	COM	375916103
—	HOLLYFRONTIER CORP	7,942	$255K	0.3%	$26.01	—	COM	436106108
—	MANTECH INTL CORP	7,318	$252K	0.3%	$31.24	—	CL A	564563104
—	PLANTRONICS INC NEW	6,224	$251K	0.3%	$35.64	—	COM	727493108
MUR	MURPHY OIL CORP	4,394	$247K	0.3%	$56.27	—	COM	626717102
A	AGILENT TECHNOLOGIES INC	5,509	$245K	0.3%	$44.51	—	COM	00846U101
—	ABIOMED INC	11,000	$244K	0.3%	$11.03	—	COM	003654100
WCC	WESCO INTL INC	3,722	$243K	0.3%	$65.31	—	COM	95082P105
TMO	THERMO FISHER SCIENTIFIC INC	4,311	$243K	0.3%	$56.37	—	COM	883556102
ZBH	ZIMMER HLDGS INC	3,773	$243K	0.3%	$53.41	—	COM	98956P102
PTEN	PATTERSON UTI ENERGY INC	13,781	$238K	0.3%	$17.29	—	COM	703481101
—	SUPERIOR ENERGY SVCS INC	9,033	$238K	0.3%	$26.36	—	COM	868157108
BRC	BRADY CORP	7,293	$236K	0.3%	$31.57	—	CL A	104674106
—	POLYONE CORP	16,348	$235K	0.3%	$12.59	—	COM	73179P106
—	ENCANA CORP	11,875	$233K	0.3%	$18.60	—	COM	292505104
MPC	MARATHON PETE CORP	5,331	$231K	0.3%	$43.36	—	COM	56585A102
PW	POWER REIT	23,893	$229K	0.3%	$10.87	—	COM	73933H101
—	CITRIX SYS INC	2,885	$228K	0.3%	$78.92	—	COM	177376100
VECO	VEECO INSTRS INC DEL	7,875	$225K	0.3%	$28.60	—	COM	922417100
—	MARATHON OIL CORP	6,997	$222K	0.3%	$31.70	—	COM	565849106
—	ADTRAN INC	7,100	$221K	0.3%	$30.16	—	COM	00738A106
—	VANCEINFO TECHNOLOGIES INC	18,381	$221K	0.3%	$33.83	—	ADR	921564100
—	HORSEHEAD HLDG CORP	19,317	$220K	0.3%	$14.00	—	COM	440694305
KYOCY	KYOCERA CORP	2,372	$219K	0.3%	$92.32	—	ADR	501556203
—	TIFFANY & CO NEW	3,109	$215K	0.2%	$69.14	—	COM	886547108
FDS	FACTSET RESH SYS INC	2,153	$213K	0.2%	$99.03	—	COM	303075105
PCH	POTLATCH CORP NEW	6,787	$213K	0.2%	$31.34	—	COM	737630103
—	STAPLES INC	13,106	$212K	0.2%	$14.92	—	COM	855030102
—	TESORO CORP	7,836	$210K	0.2%	$23.36	—	COM	881609101
—	ASHLAND INC NEW	3,427	$209K	0.2%	$50.08	—	COM	044209104
HOLX	HOLOGIC INC	9,665	$208K	0.2%	$21.55	—	COM	436440101
—	MENS WEARHOUSE INC	5,357	$208K	0.2%	$38.77	—	COM	587118100
LECO	LINCOLN ELEC HLDGS INC	4,578	$208K	0.2%	$45.35	—	COM	533900106
RBC	RBC BEARINGS INC	4,500	$208K	0.2%	$46.13	—	COM	75524B104
—	UNIT CORP	4,847	$207K	0.2%	$42.76	—	COM	909218109
NTGR	NETGEAR INC	5,348	$204K	0.2%	$38.20	—	COM	64111Q104
—	DENTSPLY INTL INC NEW	5,056	$203K	0.2%	$40.13	—	COM	249030107
WAT	WATERS CORP	2,179	$202K	0.2%	$92.65	—	COM	941848103
YPF	YPF SOCIEDAD ANONIMA	7,800	$201K	0.2%	$30.67	—	SPON ADR CL D	984245100
SMSMY	SIMS METAL MANAGEMENT LTD	12,876	$197K	0.2%	$15.28	—	SPONS ADR	829160100
ANGO	ANGIODYNAMICS INC	15,799	$194K	0.2%	$12.25	—	COM	03475V101
—	ENTROPIC COMMUNICATIONS INC	31,565	$184K	0.2%	$9.57	—	COM	29384R105
—	BROCADE COMMUNICATIONS SYS I	30,360	$175K	0.2%	$5.75	—	COM NEW	111621306
ACNT	SYNALLOY CP DEL	13,229	$174K	0.2%	$12.15	—	COM	871565107
—	NAM TAI ELECTRS INC	28,681	$172K	0.2%	$6.34	—	COM PAR $0.02	629865205
GTY	GETTY RLTY CORP NEW	10,614	$165K	0.2%	$14.01	—	COM	374297109
—	LIHUA INTL INC	25,950	$149K	0.2%	$4.35	—	COM	532352101
—	STILLWATER MNG CO	11,514	$146K	0.2%	$18.98	—	COM	86074Q102
—	ACCELRYS INC	17,980	$143K	0.2%	$6.06	—	COM	00430U103
MU	MICRON TECHNOLOGY INC	17,000	$138K	0.2%	$8.76	—	COM	595112103
—	ALBANY MOLECULAR RESH INC	48,974	$132K	0.2%	$4.55	—	COM	012423109
—	OMEGA PROTEIN CORP	16,293	$124K	0.1%	$7.61	—	COM	68210P107
LFCR	LANDEC CORP	18,215	$119K	0.1%	$6.53	—	COM	514766104
—	GT ADVANCED TECHNOLOGIES INC	13,389	$111K	0.1%	$8.27	—	COM	36191U106
—	HUMAN GENOME SCIENCES INC	12,816	$106K	0.1%	$8.24	—	COM	444903108
—	MOSYS INC	25,807	$102K	0.1%	$3.97	—	COM	619718109
—	CHINA INFORMATION TECHNOLOGY	70,514	$87,438	0.1%	$1.24	—	COM NEW	16950L208
HL	HECLA MNG CO	18,672	$86,265	0.1%	$5.36	—	COM	422704106
—	YM BIOSCIENCES INC	25,900	$48,174	0.1%	$2.30	—	COM	984238105
—	GSE SYS INC	15,887	$37,811	0.0%	$3.53	—	COM	36227K106
—	ZALICUS INC	15,900	$19,080	0.0%	$2.20	—	COM	98887C105
—	FAIRPOINT COMMUNICATIONS INC	25,000	$9,250	0.0%	$0.37	—	COM NEW	305560302