Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	25,455	$3.95M	4.5%	$141.11	—	GOLD SHS	78463V107
AAPL	APPLE INC	6,503	$3.798M	4.3%	$368.55	—	COM	037833100
PSA	PUBLIC STORAGE	25,485	$3.68M	4.2%	$113.27	—	COM	74460D109
HLF	HERBALIFE LTD	30,178	$1.458M	1.6%	$61.72	—	COM USD SHS	G4412G101
MELI	MERCADOLIBRE INC	18,380	$1.393M	1.6%	$69.70	—	COM	58733R102
BIDU	BAIDU INC	11,258	$1.294M	1.5%	$98.47	—	SPON ADR REP A	056752108
RYN	RAYONIER INC	26,917	$1.209M	1.4%	$48.82	—	COM	754907103
ABT	ABBOTT LABS	18,286	$1.179M	1.3%	$52.91	—	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	79,061	$1.104M	1.2%	$12.51	—	SPONSORED ADR	874039100
CNI	CANADIAN NATL RY CO	12,889	$1.088M	1.2%	$67.82	—	COM	136375102
—	NEW ORIENTAL ED & TECH GRP I	43,761	$1.072M	1.2%	$43.02	—	SPON ADR	647581107
SQM	SOCIEDAD QUIMICA MINERA DE C	19,138	$1.065M	1.2%	$58.03	—	SPON ADR SER B	833635105
EC	ECOPETROL S A	19,046	$1.063M	1.2%	$44.36	—	SPONSORED ADS	279158109
UGP	ULTRAPAR PARTICIPACOES S A	41,581	$943K	1.1%	$22.68	—	SP ADR REP COM	90400P101
ROP	ROPER INDS INC NEW	9,112	$898K	1.0%	$83.67	—	COM	776696106
NVO	NOVO-NORDISK A S	6,040	$878K	1.0%	$114.98	—	ADR	670100205
—	CORE LABORATORIES N V	7,537	$874K	1.0%	$90.17	—	COM	N22717107
PEP	PEPSICO INC	12,136	$858K	1.0%	$68.22	—	COM	713448108
SLV	ISHARES SILVER TRUST	29,830	$795K	0.9%	$30.18	—	ISHARES	46428Q109
—	LAM RESEARCH CORP	20,962	$791K	0.9%	$37.74	—	COM	512807108
—	TE CONNECTIVITY LTD	22,532	$719K	0.8%	$33.70	—	REG SHS	H84989104
MSFT	MICROSOFT CORP	23,297	$713K	0.8%	$27.31	—	COM	594918104
PHYS	SPROTT PHYSICAL GOLD TRUST	51,158	$705K	0.8%	$13.22	—	UNIT	85207H104
ASR	GRUPO AEROPORTUARIO DEL SURE	9,016	$704K	0.8%	$62.32	—	SPON ADR SER B	40051E202
RDY	DR REDDYS LABS LTD	22,989	$682K	0.8%	$36.85	—	ADR	256135203
KO	COCA COLA CO	8,512	$666K	0.8%	$69.61	—	COM	191216100
CHD	CHURCH & DWIGHT INC	11,978	$664K	0.8%	$58.04	—	COM	171340102
AME	AMETEK INC NEW	13,132	$655K	0.7%	$44.21	—	COM	031100100
TDC	TERADATA CORP DEL	9,052	$652K	0.7%	$59.40	—	COM	88076W103
—	AGRIUM INC	7,325	$648K	0.7%	$88.47	—	COM	008916108
MTX	MINERALS TECHNOLOGIES INC	9,999	$638K	0.7%	$64.51	—	COM	603158106
ISRG	INTUITIVE SURGICAL INC	1,136	$629K	0.7%	$374.60	—	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	9,226	$623K	0.7%	$63.90	—	COM	478160104
BDX	BECTON DICKINSON & CO	8,284	$619K	0.7%	$77.23	—	COM	075887109
—	CENTRAL FD CDA LTD	31,252	$618K	0.7%	$20.19	—	CL A	153501101
IBM	INTERNATIONAL BUSINESS MACHS	3,115	$609K	0.7%	$158.26	—	COM	459200101
—	CAMERON INTERNATIONAL CORP	13,875	$593K	0.7%	$47.13	—	COM	13342B105
—	SANDISK CORP	16,226	$592K	0.7%	$46.18	—	COM	80004C101
ORLY	O REILLY AUTOMOTIVE INC NEW	6,918	$580K	0.7%	$62.24	—	COM	67103H107
—	MINDRAY MEDICAL INTL LTD	18,957	$574K	0.6%	$27.42	—	SPON ADR	602675100
—	RED HAT INC	10,106	$571K	0.6%	$46.44	—	COM	756577102
TLK	P T TELEKOMUNIKASI INDONESIA	16,190	$564K	0.6%	$30.93	—	SPONSORED ADR	715684106
CNQ	CANADIAN NAT RES LTD	20,979	$563K	0.6%	$36.38	—	COM	136385101
CVX	CHEVRON CORP NEW	5,330	$562K	0.6%	$102.71	—	COM	166764100
—	VODAFONE GROUP PLC NEW	19,906	$561K	0.6%	$27.81	—	SPONS ADR NEW	92857W209
JLL	JONES LANG LASALLE INC	7,776	$547K	0.6%	$82.91	—	COM	48020Q107
—	HEARTLAND PMT SYS INC	18,000	$541K	0.6%	$25.18	—	COM	42235N108
BAX	BAXTER INTL INC	10,181	$541K	0.6%	$54.60	—	COM	071813109
TS	TENARIS S A	15,444	$540K	0.6%	$48.04	—	SPONSORED ADR	88031M109
GPC	GENUINE PARTS CO	8,940	$539K	0.6%	$57.06	—	COM	372460105
—	ENCANA CORP	25,809	$538K	0.6%	$19.80	—	COM	292505104
FLR	FLUOR CORP NEW	10,888	$537K	0.6%	$59.31	—	COM	343412102
—	SK TELECOM LTD	43,909	$531K	0.6%	$13.35	—	SPONSORED ADR	78440P108
GWW	GRAINGER W W INC	2,761	$528K	0.6%	$162.79	—	COM	384802104
EW	EDWARDS LIFESCIENCES CORP	5,101	$527K	0.6%	$84.64	—	COM	28176E108
NVS	NOVARTIS A G	9,411	$526K	0.6%	$57.20	—	SPONSORED ADR	66987V109
—	POTASH CORP SASK INC	11,897	$520K	0.6%	$41.39	—	COM	73755L107
AAP	ADVANCE AUTO PARTS INC	7,507	$512K	0.6%	$88.14	—	COM	00751Y106
—	WALGREEN CO	17,138	$507K	0.6%	$31.55	—	COM	931422109
OTEX	OPEN TEXT CORP	10,039	$501K	0.6%	$51.06	—	COM	683715106
INFY	INFOSYS LTD	11,111	$501K	0.6%	$50.81	—	SPONSORED ADR	456788108
KMB	KIMBERLY CLARK CORP	5,902	$494K	0.6%	$68.93	—	COM	494368103
VECO	VEECO INSTRS INC DEL	14,351	$493K	0.6%	$31.20	—	COM	922417100
—	DU PONT E I DE NEMOURS & CO	9,741	$493K	0.6%	$51.83	—	COM	263534109
WU	WESTERN UN CO	28,883	$486K	0.5%	$17.79	—	COM	959802109
MIDD	MIDDLEBY CORP	4,719	$470K	0.5%	$90.74	—	COM	596278101
BHP	BHP BILLITON LTD	7,142	$466K	0.5%	$91.43	—	SPONSORED ADR	088606108
VRSN	VERISIGN INC	10,700	$466K	0.5%	$36.44	—	COM	92343E102
LULU	LULULEMON ATHLETICA INC	7,800	$465K	0.5%	$68.20	—	COM	550021109
—	ATHENAHEALTH INC	5,800	$459K	0.5%	$57.21	—	COM	04685W103
LKQ	LKQ CORP	13,500	$450K	0.5%	$26.22	—	COM	501889208
BMY	BRISTOL MYERS SQUIBB CO	12,469	$448K	0.5%	$29.72	—	COM	110122108
PPG	PPG INDS INC	4,208	$447K	0.5%	$106.11	—	COM	693506107
INTC	INTEL CORP	16,727	$446K	0.5%	$21.46	—	COM	458140100
AZO	AUTOZONE INC	1,212	$445K	0.5%	$338.87	—	COM	053332102
ADI	ANALOG DEVICES INC	11,793	$444K	0.5%	$38.89	—	COM	032654105
VTR	VENTAS INC	6,888	$435K	0.5%	$49.64	—	COM	92276F100
—	VARIAN MED SYS INC	7,147	$434K	0.5%	$65.64	—	COM	92220P105
—	STERLITE INDS INDIA LTD	56,935	$432K	0.5%	$13.05	—	ADS	859737207
CSCO	CISCO SYS INC	24,719	$424K	0.5%	$18.68	—	COM	17275R102
USNA	USANA HEALTH SCIENCES INC	10,007	$411K	0.5%	$41.12	—	COM	90328M107
QCOM	QUALCOMM INC	7,354	$409K	0.5%	$54.43	—	COM	747525103
PG	PROCTER & GAMBLE CO	6,617	$405K	0.5%	$62.42	—	COM	742718109
DECK	DECKERS OUTDOOR CORP	9,100	$401K	0.5%	$67.75	—	COM	243537107
—	CHICAGO BRIDGE & IRON CO N V	10,506	$399K	0.5%	$40.37	—	N Y REGISTRY SH	167250109
CAH	CARDINAL HEALTH INC	9,445	$397K	0.4%	$44.60	—	COM	14149Y108
—	URSTADT BIDDLE PPTYS INS	20,292	$385K	0.4%	$18.99	—	COM	917286106
SNPS	SYNOPSYS INC	12,773	$376K	0.4%	$25.95	—	COM	871607107
COP	CONOCOPHILLIPS	6,707	$375K	0.4%	$76.00	—	COM	20825C104
EMR	EMERSON ELEC CO	7,971	$371K	0.4%	$46.81	—	COM	291011104
HD	HOME DEPOT INC	6,908	$366K	0.4%	$50.74	—	COM	437076102
—	TYCO INTERNATIONAL LTD	6,789	$359K	0.4%	$55.80	—	SHS	H89128104
OXY	OCCIDENTAL PETE CORP DEL	4,078	$350K	0.4%	$101.68	—	COM	674599105
FFIV	F5 NETWORKS INC	3,476	$346K	0.4%	$130.67	—	COM	315616102
—	APACHE CORP	3,907	$343K	0.4%	$117.12	—	COM	037411105
CBT	CABOT CORP	8,367	$341K	0.4%	$40.70	—	COM	127055101
ZBH	ZIMMER HLDGS INC	5,286	$340K	0.4%	$56.55	—	COM	98956P102
LTC	LTC PPTYS INC	9,331	$339K	0.4%	$28.13	—	COM	502175102
JOE	ST JOE CO	21,003	$332K	0.4%	$19.89	—	COM	790148100
PKG	PACKAGING CORP AMER	11,714	$331K	0.4%	$27.61	—	COM	695156109
MLR	MILLER INDS INC TENN	20,614	$328K	0.4%	$15.93	—	COM NEW	600551204
CVCO	CAVCO INDS INC DEL	6,376	$327K	0.4%	$40.19	—	COM	149568107
MAT	MATTEL INC	10,027	$325K	0.4%	$27.98	—	COM	577081102
—	EATON CORP	8,132	$322K	0.4%	$39.63	—	COM	278058102
EXPD	EXPEDITORS INTL WASH INC	8,307	$322K	0.4%	$49.12	—	COM	302130109
—	KANSAS CITY SOUTHERN	4,578	$318K	0.4%	$71.51	—	COM NEW	485170302
—	UNIT CORP	8,504	$314K	0.4%	$40.24	—	COM	909218109
—	PDI INC	36,957	$305K	0.3%	$9.16	—	COM	69329V100
—	ASHLAND INC NEW	4,343	$301K	0.3%	$54.13	—	COM	044209104
—	PALL CORP	5,484	$301K	0.3%	$59.05	—	COM	696429307
—	PRICELINE COM INC	452	$301K	0.3%	$664.83	—	COM NEW	741503403
FUL	FULLER H B CO	9,713	$298K	0.3%	$23.11	—	COM	359694106
NSP	INSPERITY INC	11,002	$298K	0.3%	$30.64	—	COM	45778Q107
WIT	WIPRO LTD	32,329	$297K	0.3%	$15.11	—	SPON ADR 1 SH	97651M109
ADP	AUTOMATIC DATA PROCESSING IN	5,321	$296K	0.3%	$52.63	—	COM	053015103
ZD	J2 GLOBAL INC	11,200	$296K	0.3%	$28.14	—	COM	48123V102
EME	EMCOR GROUP INC	10,616	$295K	0.3%	$27.82	—	COM	29084Q100
HOLX	HOLOGIC INC	16,339	$295K	0.3%	$20.12	—	COM	436440101
—	FOSTER WHEELER AG	17,003	$294K	0.3%	$17.26	—	COM	H27178104
—	TOWERS WATSON & CO	4,789	$287K	0.3%	$65.41	—	CL A	891894107
JBSS	SANFILIPPO JOHN B & SON INC	15,729	$281K	0.3%	$11.25	—	COM	800422107
—	COACH INC	4,621	$270K	0.3%	$54.97	—	COM	189754104
A	AGILENT TECHNOLOGIES INC	6,795	$267K	0.3%	$43.51	—	COM	00846U101
—	INVACARE CORP	17,207	$266K	0.3%	$15.43	—	COM	461203101
—	POWER ONE INC NEW	58,708	$265K	0.3%	$4.52	—	COM	73930R102
CAJPY	CANON INC	6,627	$265K	0.3%	$46.41	—	ADR	138006309
—	JOHNSON CTLS INC	9,530	$264K	0.3%	$27.71	—	COM	478366107
KYOCY	KYOCERA CORP	3,055	$263K	0.3%	$90.92	—	ADR	501556203
DOV	DOVER CORP	4,853	$260K	0.3%	$53.61	—	COM	260003108
—	CITRIX SYS INC	3,086	$259K	0.3%	$79.25	—	COM	177376100
—	PLANTRONICS INC NEW	7,744	$259K	0.3%	$35.20	—	COM	727493108
—	STAPLES INC	19,817	$259K	0.3%	$14.29	—	COM	855030102
—	ABIOMED INC	11,000	$251K	0.3%	$11.03	—	COM	003654100
CVE	CENOVUS ENERGY INC	7,796	$248K	0.3%	$35.66	—	COM	15135U109
—	MANTECH INTL CORP	10,541	$247K	0.3%	$28.86	—	CL A	564563104
—	ALTERA CORP	7,206	$244K	0.3%	$36.24	—	COM	021441100
SXT	SENSIENT TECHNOLOGIES CORP	6,607	$243K	0.3%	$36.73	—	COM	81725T100
ENS	ENERSYS	6,884	$241K	0.3%	$35.07	—	COM	29275Y102
—	ATWOOD OCEANICS INC	6,342	$240K	0.3%	$37.84	—	COM	050095108
GME	GAMESTOP CORP NEW	12,904	$237K	0.3%	$26.58	—	CL A	36467W109
—	SCHULMAN A INC	11,850	$235K	0.3%	$19.85	—	COM	808194104
—	WESTPORT INNOVATIONS INC	6,373	$234K	0.3%	$36.75	—	COM NEW	960908309
—	LIHUA INTL INC	42,508	$233K	0.3%	$4.79	—	COM	532352101
SXI	STANDEX INTL CORP	5,423	$231K	0.3%	$42.57	—	COM	854231107
VFC	V F CORP	1,683	$225K	0.3%	$133.44	—	COM	918204108
—	CERNER CORP	2,708	$224K	0.3%	$82.65	—	COM	156782104
ORCL	ORACLE CORP	7,503	$223K	0.3%	$29.70	—	COM	68389X105
GIL	GILDAN ACTIVEWEAR INC	8,097	$223K	0.3%	$18.79	—	COM	375916103
GNTX	GENTEX CORP	10,391	$217K	0.2%	$20.87	—	COM	371901109
—	APOLLO GROUP INC	5,968	$216K	0.2%	$36.19	—	CL A	037604105
LECO	LINCOLN ELEC HLDGS INC	4,907	$215K	0.2%	$45.25	—	COM	533900106
FDS	FACTSET RESH SYS INC	2,309	$215K	0.2%	$98.61	—	COM	303075105
—	ADTRAN INC	7,100	$214K	0.2%	$30.16	—	COM	00738A106
PH	PARKER HANNIFIN CORP	2,780	$214K	0.2%	$76.87	—	COM	701094104
ROG	ROGERS CORP	5,384	$213K	0.2%	$39.61	—	COM	775133101
RBC	RBC BEARINGS INC	4,500	$213K	0.2%	$46.13	—	COM	75524B104
ACNT	SYNALLOY CP DEL	18,455	$210K	0.2%	$11.94	—	COM	871565107
WCC	WESCO INTL INC	3,626	$209K	0.2%	$65.31	—	COM	95082P105
GTY	GETTY RLTY CORP NEW	10,829	$207K	0.2%	$14.11	—	COM	374297109
—	CORPORATE EXECUTIVE BRD CO	4,967	$203K	0.2%	$40.88	—	COM	21988R102
ANGO	ANGIODYNAMICS INC	16,905	$203K	0.2%	$12.23	—	COM	03475V101
CLX	CLOROX CO DEL	2,784	$202K	0.2%	$72.47	—	COM	189054109
PW	POWER REIT	24,242	$199K	0.2%	$10.83	—	COM	73933H101
—	VANCEINFO TECHNOLOGIES INC	19,129	$183K	0.2%	$32.88	—	ADR	921564100
—	HEIDRICK & STRUGGLES INTL IN	10,440	$183K	0.2%	$17.50	—	COM	422819102
—	RIMAGE CORP	22,518	$180K	0.2%	$8.00	—	COM	766721104
—	OMEGA PROTEIN CORP	23,778	$175K	0.2%	$7.53	—	COM	68210P107
PAMT	P A M TRANSN SVCS INC	17,237	$166K	0.2%	$9.65	—	COM	693149106
—	BROCADE COMMUNICATIONS SYS I	32,519	$160K	0.2%	$5.70	—	COM NEW	111621306
—	ALPHA NATURAL RESOURCES INC	18,211	$159K	0.2%	$36.70	—	COM	02076X102
LOGI	LOGITECH INTL S A	13,689	$146K	0.2%	$10.67	—	SHS	H50430232
—	GT ADVANCED TECHNOLOGIES INC	25,455	$134K	0.2%	$6.85	—	COM	36191U106
SMSMY	SIMS METAL MANAGEMENT LTD	13,249	$131K	0.1%	$15.13	—	SPONS ADR	829160100
—	FUELCELL ENERGY INC	128,958	$129K	0.1%	$1.00	—	COM	35952H106
VSH	VISHAY INTERTECHNOLOGY INC	13,652	$129K	0.1%	$9.43	—	COM	928298108
—	ALBANY MOLECULAR RESH INC	50,325	$128K	0.1%	$4.50	—	COM	012423109
—	ALCOA INC	14,508	$127K	0.1%	$8.75	—	COM	013817101
MU	MICRON TECHNOLOGY INC	17,850	$113K	0.1%	$8.65	—	COM	595112103
—	CHECKPOINT SYS INC	10,261	$89,377	0.1%	$8.71	—	COM	162825103
—	ACCELRYS INC	10,898	$88,168	0.1%	$6.06	—	COM	00430U103
—	CHINA INFORMATION TECHNOLOGY	80,711	$80,711	0.1%	$1.21	—	COM NEW	16950L208
—	MOSYS INC	24,792	$80,327	0.1%	$3.97	—	COM	619718109
—	YM BIOSCIENCES INC	25,700	$51,143	0.1%	$2.30	—	COM	984238105
—	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