Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,950	$5.303M	5.7%	$422.88	—	COM	037833100
GLD	SPDR GOLD TRUST	24,907	$4.281M	4.6%	$141.11	—	GOLD SHS	78463V107
PSA	PUBLIC STORAGE	26,450	$3.681M	3.9%	$114.22	—	COM	74460D109
RYN	RAYONIER INC	27,829	$1.364M	1.5%	$48.83	—	COM	754907103
HLF	HERBALIFE LTD	24,962	$1.183M	1.3%	$61.72	—	COM USD SHS	G4412G101
NVO	NOVO-NORDISK A S	7,461	$1.177M	1.3%	$123.14	—	ADR	670100205
MELI	MERCADOLIBRE INC	13,524	$1.116M	1.2%	$69.70	—	COM	58733R102
—	FOSTER WHEELER AG	46,374	$1.111M	1.2%	$21.51	—	COM	H27178104
MSFT	MICROSOFT CORP	35,592	$1.059M	1.1%	$28.16	—	COM	594918104
PEP	PEPSICO INC	14,578	$1.032M	1.1%	$68.65	—	COM	713448108
FLR	FLUOR CORP NEW	17,631	$992K	1.1%	$58.15	—	COM	343412102
ABT	ABBOTT LABS	13,829	$948K	1.0%	$52.91	—	COM	002824100
JLL	JONES LANG LASALLE INC	12,230	$934K	1.0%	$80.52	—	COM	48020Q107
JNJ	JOHNSON & JOHNSON	13,534	$933K	1.0%	$65.50	—	COM	478160104
PHYS	SPROTT PHYSICAL GOLD TRUST	60,052	$913K	1.0%	$13.52	—	UNIT	85207H104
—	TE CONNECTIVITY LTD	26,769	$910K	1.0%	$33.75	—	REG SHS	H84989104
—	CORE LABORATORIES N V	7,453	$905K	1.0%	$90.17	—	COM	N22717107
SLV	ISHARES SILVER TRUST	26,854	$899K	1.0%	$30.18	—	ISHARES	46428Q109
—	CHICAGO BRIDGE & IRON CO N V	23,385	$891K	1.0%	$39.11	—	N Y REGISTRY SH	167250109
SQM	SOCIEDAD QUIMICA MINERA DE C	14,292	$881K	0.9%	$58.03	—	SPON ADR SER B	833635105
EC	ECOPETROL S A	14,942	$881K	0.9%	$44.36	—	SPONSORED ADS	279158109
LYB	LYONDELLBASELL INDUSTRIES N	16,565	$856K	0.9%	$51.66	—	SHS - A -	N53745100
ROP	ROPER INDS INC NEW	7,758	$852K	0.9%	$83.67	—	COM	776696106
KO	COCA COLA CO	21,740	$825K	0.9%	$50.33	—	COM	191216100
EMR	EMERSON ELEC CO	16,830	$812K	0.9%	$47.58	—	COM	291011104
BIDU	BAIDU INC	6,811	$796K	0.9%	$98.47	—	SPON ADR REP A	056752108
ASR	GRUPO AEROPORTUARIO DEL SURE	8,949	$793K	0.8%	$62.32	—	SPON ADR SER B	40051E202
—	SANDISK CORP	17,691	$768K	0.8%	$45.96	—	COM	80004C101
AZN	ASTRAZENECA PLC	15,040	$720K	0.8%	$47.86	—	SPONSORED ADR	046353108
BDX	BECTON DICKINSON & CO	9,101	$715K	0.8%	$77.35	—	COM	075887109
—	CENTRAL FD CDA LTD	30,028	$715K	0.8%	$20.19	—	CL A	153501101
KMB	KIMBERLY CLARK CORP	8,307	$713K	0.8%	$73.81	—	COM	494368103
PH	PARKER HANNIFIN CORP	8,467	$708K	0.8%	$81.38	—	COM	701094104
—	WALGREEN CO	19,003	$692K	0.7%	$32.03	—	COM	931422109
—	DELPHI AUTOMOTIVE PLC	22,188	$688K	0.7%	$31.00	—	SHS	G27823106
—	RED HAT INC	11,323	$645K	0.7%	$47.57	—	COM	756577102
A	AGILENT TECHNOLOGIES INC	16,709	$642K	0.7%	$40.51	—	COM	00846U101
—	CAMERON INTERNATIONAL CORP	11,368	$637K	0.7%	$47.13	—	COM	13342B105
ORLY	O REILLY AUTOMOTIVE INC NEW	7,594	$635K	0.7%	$64.14	—	COM	67103H107
GWW	GRAINGER W W INC	3,001	$625K	0.7%	$166.44	—	COM	384802104
PG	PROCTER & GAMBLE CO	8,813	$611K	0.7%	$64.15	—	COM	742718109
VMI	VALMONT INDS INC	4,635	$610K	0.7%	$131.51	—	COM	920253101
GPC	GENUINE PARTS CO	9,983	$609K	0.7%	$57.47	—	COM	372460105
IBM	INTERNATIONAL BUSINESS MACHS	2,918	$605K	0.6%	$158.26	—	COM	459200101
ABBNY	ABB LTD	30,952	$579K	0.6%	$18.70	—	SPONSORED ADR	000375204
LKQ	LKQ CORP	31,256	$577K	0.6%	$21.82	—	COM	501889208
LULU	LULULEMON ATHLETICA INC	7,800	$577K	0.6%	$68.20	—	COM	550021109
—	HEARTLAND PMT SYS INC	18,000	$570K	0.6%	$25.18	—	COM	42235N108
CHD	CHURCH & DWIGHT INC	10,519	$568K	0.6%	$58.04	—	COM	171340102
—	COVIDIEN PLC	9,501	$565K	0.6%	$59.42	—	SHS	G2554F113
—	EATON CORP	11,888	$562K	0.6%	$42.04	—	COM	278058102
EW	EDWARDS LIFESCIENCES CORP	5,101	$548K	0.6%	$84.64	—	COM	28176E108
—	AGRIUM INC	5,163	$534K	0.6%	$88.47	—	COM	008916108
—	ATHENAHEALTH INC	5,800	$532K	0.6%	$57.21	—	COM	04685W103
VRSN	VERISIGN INC	10,700	$521K	0.6%	$36.44	—	COM	92343E102
CVX	CHEVRON CORP NEW	4,451	$519K	0.6%	$102.71	—	COM	166764100
—	VARIAN MED SYS INC	8,556	$516K	0.6%	$64.77	—	COM	92220P105
—	STAPLES INC	44,638	$514K	0.6%	$12.75	—	COM	855030102
NVS	NOVARTIS A G	8,343	$511K	0.5%	$57.20	—	SPONSORED ADR	66987V109
TLK	P T TELEKOMUNIKASI INDONESIA	13,057	$508K	0.5%	$30.93	—	SPONSORED ADR	715684106
AAP	ADVANCE AUTO PARTS INC	7,420	$508K	0.5%	$88.14	—	COM	00751Y106
—	DU PONT E I DE NEMOURS & CO	10,100	$508K	0.5%	$51.78	—	COM	263534109
ISRG	INTUITIVE SURGICAL INC	1,000	$496K	0.5%	$374.60	—	COM NEW	46120E602
MIDD	MIDDLEBY CORP	4,281	$495K	0.5%	$90.74	—	COM	596278101
ORCL	ORACLE CORP	15,661	$493K	0.5%	$30.62	—	COM	68389X105
MGA	MAGNA INTL INC	11,206	$485K	0.5%	$43.26	—	COM	559222401
QCOM	QUALCOMM INC	7,710	$482K	0.5%	$54.80	—	COM	747525103
PFE	PFIZER INC	19,049	$473K	0.5%	$24.85	—	COM	717081103
AME	AMETEK INC NEW	13,230	$469K	0.5%	$44.21	—	COM	031100100
FFIV	F5 NETWORKS INC	4,460	$467K	0.5%	$124.93	—	COM	315616102
USNA	USANA HEALTH SCIENCES INC	10,000	$465K	0.5%	$41.12	—	COM	90328M107
—	BED BATH & BEYOND INC	7,354	$463K	0.5%	$63.00	—	COM	075896100
LTC	LTC PPTYS INC	14,456	$460K	0.5%	$29.45	—	COM	502175102
UTHR	UNITED THERAPEUTICS CORP DEL	8,229	$460K	0.5%	$55.88	—	COM	91307C102
CNQ	CANADIAN NAT RES LTD	14,637	$451K	0.5%	$36.38	—	COM	136385101
CAJPY	CANON INC	13,963	$447K	0.5%	$38.84	—	ADR	138006309
INTC	INTEL CORP	19,640	$445K	0.5%	$21.64	—	COM	458140100
TDC	TERADATA CORP DEL	5,900	$445K	0.5%	$59.40	—	COM	88076W103
HD	HOME DEPOT INC	7,284	$440K	0.5%	$51.23	—	COM	437076102
CAH	CARDINAL HEALTH INC	11,089	$432K	0.5%	$43.76	—	COM	14149Y108
VTR	VENTAS INC	6,918	$431K	0.5%	$49.64	—	COM	92276F100
—	URSTADT BIDDLE PPTYS INS	22,436	$430K	0.5%	$19.01	—	COM	917286106
MAT	MATTEL INC	12,101	$429K	0.5%	$29.27	—	COM	577081102
—	UNIT CORP	10,271	$426K	0.5%	$40.46	—	COM	909218109
PKG	PACKAGING CORP AMER	11,738	$426K	0.5%	$27.61	—	COM	695156109
JOE	ST JOE CO	20,752	$405K	0.4%	$19.89	—	COM	790148100
—	SK TELECOM LTD	27,831	$405K	0.4%	$13.35	—	SPONSORED ADR	78440P108
WU	WESTERN UN CO	21,867	$398K	0.4%	$17.79	—	COM	959802109
—	TYCO INTERNATIONAL LTD	6,886	$387K	0.4%	$55.81	—	SHS	H89128104
SNY	SANOFI	8,937	$385K	0.4%	$43.06	—	SPONSORED ADR	80105N105
—	LAM RESEARCH CORP	11,925	$379K	0.4%	$37.74	—	COM	512807108
SAP	SAP AG	5,301	$378K	0.4%	$71.33	—	SPON ADR	803054204
COP	CONOCOPHILLIPS	6,522	$373K	0.4%	$76.00	—	COM	20825C104
—	SYNGENTA AG	4,970	$372K	0.4%	$74.85	—	SPONSORED ADR	87160A100
BWA	BORGWARNER INC	5,335	$369K	0.4%	$69.11	—	COM	099724106
ZD	J2 GLOBAL INC	11,200	$368K	0.4%	$28.14	—	COM	48123V102
ITW	ILLINOIS TOOL WKS INC	6,150	$366K	0.4%	$59.47	—	COM	452308109
ADI	ANALOG DEVICES INC	9,265	$363K	0.4%	$38.89	—	COM	032654105
SNN	SMITH & NEPHEW PLC	6,576	$362K	0.4%	$55.12	—	SPDN ADR NEW	83175M205
DOX	AMDOCS LTD	10,567	$349K	0.4%	$32.99	—	ORD	G02602103
DECK	DECKERS OUTDOOR CORP	9,484	$348K	0.4%	$66.49	—	COM	243537107
PSO	PEARSON PLC	17,752	$347K	0.4%	$19.54	—	SPONSORED ADR	705015105
OXY	OCCIDENTAL PETE CORP DEL	4,014	$345K	0.4%	$101.68	—	COM	674599105
—	MICROS SYS INC	7,000	$344K	0.4%	$49.16	—	COM	594901100
—	POTASH CORP SASK INC	7,895	$343K	0.4%	$41.39	—	COM	73755L107
DOV	DOVER CORP	5,755	$342K	0.4%	$54.54	—	COM	260003108
—	TUPPERWARE BRANDS CORP	6,355	$341K	0.4%	$53.59	—	COM	899896104
RDY	DR REDDYS LABS LTD	11,026	$340K	0.4%	$36.85	—	ADR	256135203
—	JOHNSON CTLS INC	12,302	$337K	0.4%	$27.64	—	COM	478366107
—	WHITING PETE CORP NEW	7,093	$336K	0.4%	$47.38	—	COM	966387102
AVB	AVALONBAY CMNTYS INC	2,464	$335K	0.4%	$136.00	—	COM	053484101
WST	WEST PHARMACEUTICAL SVSC INC	6,289	$334K	0.4%	$53.07	—	COM	955306105
LECO	LINCOLN ELEC HLDGS INC	8,519	$333K	0.4%	$42.62	—	COM	533900106
GLW	CORNING INC	24,180	$318K	0.3%	$13.15	—	COM	219350105
—	MARVELL TECHNOLOGY GROUP LTD	34,084	$312K	0.3%	$9.16	—	ORD	G5876H105
CVCO	CAVCO INDS INC DEL	6,754	$310K	0.3%	$40.51	—	COM	149568107
CLX	CLOROX CO DEL	4,254	$306K	0.3%	$72.32	—	COM	189054109
VFC	V F CORP	1,890	$301K	0.3%	$136.28	—	COM	918204108
CVE	CENOVUS ENERGY INC	8,318	$290K	0.3%	$35.61	—	COM	15135U109
WMT	WAL-MART STORES INC	3,846	$284K	0.3%	$73.79	—	COM	931142103
—	KANSAS CITY SOUTHERN	3,736	$283K	0.3%	$71.51	—	COM NEW	485170302
CF	CF INDS HLDGS INC	1,259	$280K	0.3%	$222.24	—	COM	125269100
BAX	BAXTER INTL INC	4,614	$278K	0.3%	$54.60	—	COM	071813109
NSP	INSPERITY INC	11,000	$278K	0.3%	$30.64	—	COM	45778Q107
—	HARMAN INTL INDS INC	6,000	$277K	0.3%	$46.16	—	COM	413086109
—	ANN INC	7,324	$276K	0.3%	$37.73	—	COM	035623107
KBR	KBR INC	9,237	$275K	0.3%	$29.82	—	COM	48242W106
—	WABCO HLDGS INC	4,737	$273K	0.3%	$57.67	—	COM	92927K102
ENS	ENERSYS	7,684	$271K	0.3%	$35.10	—	COM	29275Y102
XOM	EXXON MOBIL CORP	2,918	$267K	0.3%	$91.46	—	COM	30231G102
ROST	ROSS STORES INC	4,086	$264K	0.3%	$64.60	—	COM	778296103
—	NAVIGANT CONSULTING INC	23,777	$263K	0.3%	$11.05	—	COM	63935N107
—	AVAGO TECHNOLOGIES LTD	7,532	$263K	0.3%	$34.86	—	SHS	Y0486S104
—	COACH INC	4,676	$262K	0.3%	$54.99	—	COM	189754104
AMZN	AMAZON COM INC	1,028	$261K	0.3%	$254.23	—	COM	023135106
PPG	PPG INDS INC	2,264	$260K	0.3%	$106.11	—	COM	693506107
COR	AMERISOURCEBERGEN CORP	6,509	$252K	0.3%	$38.71	—	COM	03073E105
—	PRICELINE COM INC	404	$250K	0.3%	$664.83	—	COM NEW	741503403
EXPD	EXPEDITORS INTL WASH INC	6,761	$246K	0.3%	$49.12	—	COM	302130109
KLAC	KLA-TENCOR CORP	5,122	$244K	0.3%	$47.70	—	COM	482480100
—	CITRIX SYS INC	3,179	$243K	0.3%	$79.17	—	COM	177376100
CSCO	CISCO SYS INC	12,697	$243K	0.3%	$18.68	—	COM	17275R102
—	ALTERA CORP	7,100	$241K	0.3%	$36.24	—	COM	021441100
GILD	GILEAD SCIENCES INC	3,602	$239K	0.3%	$66.32	—	COM	375558103
CVS	CVS CAREMARK CORPORATION	4,900	$237K	0.3%	$48.42	—	COM	126650100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,394	$237K	0.3%	$69.89	—	CL A	192446102
CRS	CARPENTER TECHNOLOGY CORP	4,520	$236K	0.3%	$52.32	—	COM	144285103
—	BARD C R INC	2,234	$234K	0.3%	$104.64	—	COM	067383109
IEX	IDEX CORP	5,583	$233K	0.2%	$41.77	—	COM	45167R104
AZO	AUTOZONE INC	625	$231K	0.2%	$338.87	—	COM	053332102
GTY	GETTY RLTY CORP NEW	12,559	$225K	0.2%	$14.64	—	COM	374297109
BKE	BUCKLE INC	4,943	$225K	0.2%	$45.43	—	COM	118440106
—	STEINER LEISURE LTD	4,822	$224K	0.2%	$46.55	—	ORD	P8744Y102
PSX	PHILLIPS 66	4,818	$223K	0.2%	$46.37	—	COM	718546104
LFUS	LITTELFUSE INC	3,939	$223K	0.2%	$56.54	—	COM	537008104
NFG	NATIONAL FUEL GAS CO N J	4,117	$222K	0.2%	$54.04	—	COM	636180101
—	CELGENE CORP	2,890	$221K	0.2%	$76.41	—	COM	151020104
RBC	RBC BEARINGS INC	4,500	$216K	0.2%	$46.13	—	COM	75524B104
—	MTS SYS CORP	4,037	$216K	0.2%	$53.55	—	COM	553777103
TTEK	TETRA TECH INC NEW	8,044	$211K	0.2%	$26.26	—	COM	88162G103
EBAY	EBAY INC	4,337	$210K	0.2%	$48.37	—	COM	278642103
—	CERNER CORP	2,710	$210K	0.2%	$82.65	—	COM	156782104
EMN	EASTMAN CHEM CO	3,658	$209K	0.2%	$57.00	—	COM	277432100
—	E M C CORP MASS	7,534	$205K	0.2%	$27.27	—	COM	268648102
TRMB	TRIMBLE NAVIGATION LTD	4,297	$205K	0.2%	$47.66	—	COM	896239100
—	PSS WORLD MED INC	8,902	$203K	0.2%	$22.78	—	COM	69366A100
HOLX	HOLOGIC INC	10,024	$203K	0.2%	$20.12	—	COM	436440101
FLO	FLOWERS FOODS INC	9,943	$201K	0.2%	$20.18	—	COM	343498101
—	TIFFANY & CO NEW	3,236	$200K	0.2%	$61.88	—	COM	886547108
—	CONVERGYS CORP	12,570	$197K	0.2%	$15.67	—	COM	212485106
GNTX	GENTEX CORP	11,372	$193K	0.2%	$20.54	—	COM	371901109
—	MICREL INC	16,664	$174K	0.2%	$10.42	—	COM	594793101
—	ALBANY MOLECULAR RESH INC	44,088	$153K	0.2%	$4.50	—	COM	012423109
VSH	VISHAY INTERTECHNOLOGY INC	14,677	$144K	0.2%	$9.46	—	COM	928298108
—	GT ADVANCED TECHNOLOGIES INC	25,567	$139K	0.1%	$6.85	—	COM	36191U106
CALY	CALLAWAY GOLF CO	20,179	$124K	0.1%	$6.14	—	COM	131193104
SMSMY	SIMS METAL MANAGEMENT LTD	11,551	$114K	0.1%	$15.13	—	SPONS ADR	829160100
—	OMEGA PROTEIN CORP	14,320	$98,233	0.1%	$7.53	—	COM	68210P107
—	CHECKPOINT SYS INC	11,746	$97,258	0.1%	$8.66	—	COM	162825103
—	YM BIOSCIENCES INC	25,900	$47,656	0.1%	$2.30	—	COM	984238105
—	ZALICUS INC	13,200	$9,768	0.0%	$2.20	—	COM	98887C105
—	FAIRPOINT COMMUNICATIONS INC	25,000	$9,250	0.0%	$0.37	—	COM NEW	305560302