Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	23,944	$3.879M	4.1%	$141.11	—	GOLD SHS	78463V107
AAPL	APPLE INC	6,565	$3.494M	3.7%	$422.88	—	COM	037833100
PSA	PUBLIC STORAGE	18,746	$2.717M	2.9%	$114.22	—	COM	74460D109
AMT	AMERICAN TOWER CORP NEW	20,167	$1.558M	1.7%	$77.27	—	COM	03027X100
MSFT	MICROSOFT CORP	57,944	$1.548M	1.6%	$27.60	—	COM	594918104
PEP	PEPSICO INC	17,924	$1.227M	1.3%	$68.61	—	COM	713448108
GPC	GENUINE PARTS CO	17,715	$1.126M	1.2%	$60.14	—	COM	372460105
PHYS	SPROTT PHYSICAL GOLD TRUST	73,920	$1.05M	1.1%	$13.65	—	UNIT	85207H104
JNJ	JOHNSON & JOHNSON	13,675	$959K	1.0%	$65.54	—	COM	478160104
EMR	EMERSON ELEC CO	17,199	$911K	1.0%	$47.70	—	COM	291011104
—	GOOGLE INC	1,269	$898K	1.0%	$707.44	—	CL A	38259P508
BDX	BECTON DICKINSON & CO	11,125	$870K	0.9%	$77.50	—	COM	075887109
ABT	ABBOTT LABS	13,251	$868K	0.9%	$52.91	—	COM	002824100
WU	WESTERN UN CO	60,275	$820K	0.9%	$15.13	—	COM	959802109
KMB	KIMBERLY CLARK CORP	9,686	$818K	0.9%	$75.32	—	COM	494368103
KO	COCA COLA CO	21,657	$785K	0.8%	$50.33	—	COM	191216100
VFC	V F CORP	5,161	$779K	0.8%	$145.58	—	COM	918204108
NVS	NOVARTIS A G	12,248	$775K	0.8%	$59.15	—	SPONSORED ADR	66987V109
JLL	JONES LANG LASALLE INC	9,075	$762K	0.8%	$80.52	—	COM	48020Q107
ASR	GRUPO AEROPORTUARIO DEL SURE	6,654	$759K	0.8%	$62.32	—	SPON ADR SER B	40051E202
—	TIM HORTONS INC	15,243	$750K	0.8%	$49.18	—	COM	88706M103
—	WALGREEN CO	20,071	$743K	0.8%	$32.30	—	COM	931422109
PH	PARKER HANNIFIN CORP	8,714	$741K	0.8%	$81.48	—	COM	701094104
ROP	ROPER INDS INC NEW	6,609	$737K	0.8%	$83.67	—	COM	776696106
FFIV	F5 NETWORKS INC	7,563	$735K	0.8%	$113.53	—	COM	315616102
FLR	FLUOR CORP NEW	12,337	$725K	0.8%	$58.15	—	COM	343412102
WMT	WAL-MART STORES INC	10,499	$716K	0.8%	$70.27	—	COM	931142103
BWA	BORGWARNER INC	9,942	$712K	0.8%	$70.27	—	COM	099724106
—	LUXOTTICA GROUP S P A	17,205	$711K	0.8%	$41.35	—	SPONSORED ADR	55068R202
LYB	LYONDELLBASELL INDUSTRIES N	12,179	$695K	0.7%	$51.66	—	SHS - A -	N53745100
ETN	EATON CORP PLC	12,399	$672K	0.7%	$54.18	—	SHS	G29183103
—	KANSAS CITY SOUTHERN	8,045	$672K	0.7%	$77.92	—	COM NEW	485170302
VMI	VALMONT INDS INC	4,822	$658K	0.7%	$131.70	—	COM	920253101
ORLY	O REILLY AUTOMOTIVE INC NEW	7,181	$642K	0.7%	$64.14	—	COM	67103H107
CNQ	CANADIAN NAT RES LTD	22,122	$639K	0.7%	$33.84	—	COM	136385101
ROST	ROSS STORES INC	11,651	$630K	0.7%	$57.78	—	COM	778296103
CF	CF INDS HLDGS INC	3,028	$615K	0.7%	$211.11	—	COM	125269100
—	BED BATH & BEYOND INC	10,982	$614K	0.7%	$60.66	—	COM	075896100
—	COVIDIEN PLC	10,609	$613K	0.7%	$59.24	—	SHS	G2554F113
—	CITRIX SYS INC	9,107	$598K	0.6%	$70.35	—	COM	177376100
LTC	LTC PPTYS INC	16,372	$576K	0.6%	$30.12	—	COM	502175102
PG	PROCTER & GAMBLE CO	8,407	$571K	0.6%	$64.15	—	COM	742718109
MGA	MAGNA INTL INC	11,364	$568K	0.6%	$43.35	—	COM	559222401
UNP	UNION PAC CORP	4,415	$555K	0.6%	$125.71	—	COM	907818108
COR	AMERISOURCEBERGEN CORP	12,692	$548K	0.6%	$40.89	—	COM	03073E105
—	VARIAN MED SYS INC	7,717	$542K	0.6%	$64.77	—	COM	92220P105
—	UNIT CORP	11,988	$540K	0.6%	$41.11	—	COM	909218109
—	BARD C R INC	5,401	$528K	0.6%	$100.59	—	COM	067383109
SAP	SAP AG	6,358	$511K	0.5%	$72.83	—	SPON ADR	803054204
CVX	CHEVRON CORP NEW	4,715	$510K	0.5%	$103.01	—	COM	166764100
EFX	EQUIFAX INC	9,331	$505K	0.5%	$54.12	—	COM	294429105
PSMT	PRICESMART INC	6,539	$503K	0.5%	$76.99	—	COM	741511109
—	SANDISK CORP	11,537	$502K	0.5%	$45.96	—	COM	80004C101
—	STAPLES INC	43,880	$500K	0.5%	$12.75	—	COM	855030102
HD	HOME DEPOT INC	8,052	$498K	0.5%	$52.25	—	COM	437076102
ORCL	ORACLE CORP	14,849	$495K	0.5%	$30.62	—	COM	68389X105
KLAC	KLA-TENCOR CORP	10,315	$493K	0.5%	$47.73	—	COM	482480100
RYN	RAYONIER INC	9,489	$492K	0.5%	$48.83	—	COM	754907103
SLB	SCHLUMBERGER LTD	7,027	$487K	0.5%	$69.30	—	COM	806857108
—	CAMERON INTERNATIONAL CORP	8,573	$484K	0.5%	$47.13	—	COM	13342B105
—	VERIFONE SYS INC	16,302	$484K	0.5%	$29.68	—	COM	92342Y109
JOE	ST JOE CO	20,952	$484K	0.5%	$19.89	—	COM	790148100
JBL	JABIL CIRCUIT INC	24,684	$476K	0.5%	$19.29	—	COM	466313103
TKR	TIMKEN CO	9,921	$475K	0.5%	$47.83	—	COM	887389104
VTR	VENTAS INC	7,316	$473K	0.5%	$50.46	—	COM	92276F100
—	TE CONNECTIVITY LTD	12,673	$470K	0.5%	$33.75	—	REG SHS	H84989104
KMT	KENNAMETAL INC	11,665	$467K	0.5%	$40.00	—	COM	489170100
CSCO	CISCO SYS INC	23,463	$461K	0.5%	$19.13	—	COM	17275R102
DECK	DECKERS OUTDOOR CORP	11,353	$457K	0.5%	$62.18	—	COM	243537107
—	JACOBS ENGR GROUP INC DEL	10,666	$454K	0.5%	$42.57	—	COM	469814107
—	GUESS INC	18,407	$452K	0.5%	$24.54	—	COM	401617105
—	ALEXION PHARMACEUTICALS INC	4,804	$450K	0.5%	$93.73	—	COM	015351109
—	ANSYS INC	6,681	$450K	0.5%	$67.34	—	COM	03662Q105
QCOM	QUALCOMM INC	7,238	$448K	0.5%	$54.80	—	COM	747525103
—	FOOT LOCKER INC	13,834	$444K	0.5%	$32.12	—	COM	344849104
DOV	DOVER CORP	6,731	$442K	0.5%	$56.16	—	COM	260003108
—	CHICOS FAS INC	23,944	$442K	0.5%	$18.46	—	COM	168615102
CRS	CARPENTER TECHNOLOGY CORP	8,300	$429K	0.5%	$52.01	—	COM	144285103
REGN	REGENERON PHARMACEUTICALS	2,476	$424K	0.5%	$171.05	—	COM	75886F107
NEU	NEWMARKET CORP	1,591	$417K	0.4%	$262.13	—	COM	651587107
—	URSTADT BIDDLE PPTYS INC	22,866	$416K	0.4%	$18.99	—	COM	917286106
—	HOLLYFRONTIER CORP	8,926	$416K	0.4%	$46.55	—	COM	436106108
—	JOHNSON CTLS INC	13,542	$415K	0.4%	$27.92	—	COM	478366107
ADI	ANALOG DEVICES INC	9,762	$411K	0.4%	$39.06	—	COM	032654105
—	DU PONT E I DE NEMOURS & CO	9,049	$407K	0.4%	$51.78	—	COM	263534109
—	NAVIGANT CONSULTING INC	36,450	$407K	0.4%	$11.09	—	COM	63935N107
ALB	ALBEMARLE CORP	6,524	$405K	0.4%	$62.12	—	COM	012653101
COP	CONOCOPHILLIPS	6,951	$403K	0.4%	$74.89	—	COM	20825C104
—	MEAD JOHNSON NUTRITION CO	6,116	$403K	0.4%	$65.89	—	COM	582839106
UTHR	UNITED THERAPEUTICS CORP DEL	7,501	$401K	0.4%	$55.88	—	COM	91307C102
ITW	ILLINOIS TOOL WKS INC	6,585	$400K	0.4%	$59.56	—	COM	452308109
HSIC	SCHEIN HENRY INC	4,955	$398K	0.4%	$80.42	—	COM	806407102
ALV	AUTOLIV INC	5,890	$397K	0.4%	$67.39	—	COM	052800109
NUS	NU SKIN ENTERPRISES INC	10,482	$388K	0.4%	$37.05	—	CL A	67018T105
—	RACKSPACE HOSTING INC	5,223	$388K	0.4%	$74.27	—	COM	750086100
—	THORATEC CORP	10,312	$387K	0.4%	$37.52	—	COM NEW	885175307
—	CENTRAL FD CDA LTD	18,247	$384K	0.4%	$20.19	—	CL A	153501101
—	SALIX PHARMACEUTICALS INC	9,322	$377K	0.4%	$40.47	—	COM	795435106
AVB	AVALONBAY CMNTYS INC	2,738	$371K	0.4%	$135.96	—	COM	053484101
HLF	HERBALIFE LTD	11,126	$367K	0.4%	$61.72	—	COM USD SHS	G4412G101
—	SCRIPPS NETWORKS INTERACT IN	6,263	$363K	0.4%	$57.92	—	CL A COM	811065101
—	MCGRAW HILL COS INC	6,613	$362K	0.4%	$54.67	—	COM	580645109
CLX	CLOROX CO DEL	4,924	$361K	0.4%	$72.45	—	COM	189054109
T	AT&T INC	10,688	$360K	0.4%	$33.71	—	COM	00206R102
PFE	PFIZER INC	14,225	$357K	0.4%	$24.85	—	COM	717081103
ABBNY	ABB LTD	17,136	$356K	0.4%	$18.70	—	SPONSORED ADR	000375204
TKC	TURKCELL ILETISIM HIZMETLERI	21,977	$355K	0.4%	$16.14	—	SPON ADR NEW	900111204
MTD	METTLER TOLEDO INTERNATIONAL	1,802	$348K	0.4%	$193.33	—	COM	592688105
—	AVAGO TECHNOLOGIES LTD	10,956	$347K	0.4%	$33.86	—	SHS	Y0486S104
—	TOTAL S A	6,642	$345K	0.4%	$52.01	—	SPONSORED ADR	89151E109
TECK	TECK RESOURCES LTD	9,426	$343K	0.4%	$36.35	—	CL B	878742204
NVO	NOVO-NORDISK A S	2,099	$343K	0.4%	$123.14	—	ADR	670100205
MAT	MATTEL INC	9,355	$343K	0.4%	$29.27	—	COM	577081102
CVCO	CAVCO INDS INC DEL	6,766	$338K	0.4%	$40.51	—	COM	149568107
CAJPY	CANON INC	8,609	$338K	0.4%	$38.84	—	ADR	138006309
OXY	OCCIDENTAL PETE CORP DEL	4,402	$337K	0.4%	$99.47	—	COM	674599105
IMO	IMPERIAL OIL LTD	7,823	$336K	0.4%	$43.00	—	COM NEW	453038408
—	LABORATORY CORP AMER HLDGS	3,865	$335K	0.4%	$86.62	—	COM NEW	50540R409
MMM	3M CO	3,604	$335K	0.4%	$92.85	—	COM	88579Y101
—	RIVERBED TECHNOLOGY INC	16,949	$334K	0.4%	$19.72	—	COM	768573107
—	TOWERS WATSON & CO	5,921	$333K	0.4%	$56.21	—	CL A	891894107
BAX	BAXTER INTL INC	4,961	$331K	0.4%	$55.45	—	COM	071813109
INCY	INCYTE CORP	19,887	$330K	0.4%	$16.61	—	COM	45337C102
CAH	CARDINAL HEALTH INC	8,020	$330K	0.4%	$43.76	—	COM	14149Y108
—	ONYX PHARMACEUTICALS INC	4,360	$329K	0.4%	$75.53	—	COM	683399109
WST	WEST PHARMACEUTICAL SVSC INC	5,975	$327K	0.3%	$53.07	—	COM	955306105
CNI	CANADIAN NATL RY CO	3,551	$323K	0.3%	$91.00	—	COM	136375102
—	TUPPERWARE BRANDS CORP	4,927	$316K	0.3%	$53.59	—	COM	899896104
—	PRICELINE COM INC	506	$314K	0.3%	$655.86	—	COM NEW	741503403
CVE	CENOVUS ENERGY INC	9,128	$306K	0.3%	$35.42	—	COM	15135U109
GNTX	GENTEX CORP	16,160	$305K	0.3%	$20.04	—	COM	371901109
—	PHARMACYCLICS INC	5,262	$304K	0.3%	$57.78	—	COM	716933106
—	ACTIVISION BLIZZARD INC	27,949	$297K	0.3%	$10.62	—	COM	00507V109
LULU	LULULEMON ATHLETICA INC	3,861	$294K	0.3%	$68.20	—	COM	550021109
PKG	PACKAGING CORP AMER	7,429	$286K	0.3%	$27.61	—	COM	695156109
OIS	OIL STS INTL INC	3,981	$285K	0.3%	$71.54	—	COM	678026105
ISRG	INTUITIVE SURGICAL INC	579	$284K	0.3%	$374.60	—	COM NEW	46120E602
—	EDUCATION RLTY TR INC	26,676	$284K	0.3%	$10.64	—	COM	28140H104
PCH	POTLATCH CORP NEW	7,226	$283K	0.3%	$39.15	—	COM	737630103
PSLV	SPROTT PHYSICAL SILVER TR	23,446	$282K	0.3%	$12.04	—	TR UNIT	85207K107
—	VALUECLICK INC	14,520	$282K	0.3%	$19.41	—	COM	92046N102
BHP	BHP BILLITON LTD	3,487	$273K	0.3%	$78.42	—	SPONSORED ADR	088606108
SWKS	SKYWORKS SOLUTIONS INC	13,034	$265K	0.3%	$20.30	—	COM	83088M102
—	POTASH CORP SASK INC	6,485	$264K	0.3%	$41.39	—	COM	73755L107
TRMB	TRIMBLE NAVIGATION LTD	4,334	$259K	0.3%	$47.66	—	COM	896239100
—	ANN INC	7,613	$258K	0.3%	$37.58	—	COM	035623107
PPG	PPG INDS INC	1,889	$256K	0.3%	$106.11	—	COM	693506107
LEG	LEGGETT & PLATT INC	9,364	$255K	0.3%	$27.22	—	COM	524660107
LOW	LOWES COS INC	7,165	$254K	0.3%	$35.52	—	COM	548661107
—	SYNGENTA AG	3,138	$254K	0.3%	$74.85	—	SPONSORED ADR	87160A100
CRUS	CIRRUS LOGIC INC	8,684	$252K	0.3%	$28.97	—	COM	172755100
INTC	INTEL CORP	12,009	$248K	0.3%	$21.64	—	COM	458140100
EBAY	EBAY INC	4,853	$248K	0.3%	$48.65	—	COM	278642103
NJDCY	NIDEC CORP	16,729	$244K	0.3%	$14.57	—	SPONSORED ADR	654090109
BKE	BUCKLE INC	5,422	$242K	0.3%	$45.36	—	COM	118440106
CVS	CVS CAREMARK CORPORATION	4,984	$241K	0.3%	$48.42	—	COM	126650100
LFUS	LITTELFUSE INC	3,824	$236K	0.3%	$56.54	—	COM	537008104
LECO	LINCOLN ELEC HLDGS INC	4,833	$235K	0.3%	$42.62	—	COM	533900106
AMZN	AMAZON COM INC	933	$234K	0.2%	$254.23	—	COM	023135106
GTY	GETTY RLTY CORP NEW	12,951	$234K	0.2%	$14.74	—	COM	374297109
SHW	SHERWIN WILLIAMS CO	1,514	$233K	0.2%	$153.87	—	COM	824348106
MIDD	MIDDLEBY CORP	1,799	$231K	0.2%	$90.74	—	COM	596278101
—	CELGENE CORP	2,932	$230K	0.2%	$76.44	—	COM	151020104
GILD	GILEAD SCIENCES INC	3,117	$229K	0.2%	$66.32	—	COM	375558103
—	SELECT INCOME REIT	9,142	$226K	0.2%	$24.77	—	COM SH BEN INT	81618T100
SBRA	SABRA HEALTH CARE REIT INC	10,423	$226K	0.2%	$21.72	—	COM	78573L106
—	STEINER LEISURE LTD	4,666	$225K	0.2%	$46.55	—	ORD	P8744Y102
—	KAYDON CORP	9,369	$224K	0.2%	$23.93	—	COM	486587108
GLW	CORNING INC	17,562	$222K	0.2%	$13.15	—	COM	219350105
MKC	MCCORMICK & CO INC	3,468	$220K	0.2%	$63.53	—	COM NON VTG	579780206
FLO	FLOWERS FOODS INC	9,448	$220K	0.2%	$20.18	—	COM	343498101
PSX	PHILLIPS 66	4,138	$220K	0.2%	$46.37	—	COM	718546104
—	TYCO INTERNATIONAL LTD	7,482	$219K	0.2%	$53.70	—	SHS	H89128104
XOM	EXXON MOBIL CORP	2,527	$219K	0.2%	$91.46	—	COM	30231G102
CTAS	CINTAS CORP	5,326	$218K	0.2%	$40.90	—	COM	172908105
CSL	CARLISLE COS INC	3,705	$218K	0.2%	$58.76	—	COM	142339100
APD	AIR PRODS & CHEMS INC	2,576	$216K	0.2%	$84.01	—	COM	009158106
GWW	GRAINGER W W INC	1,068	$216K	0.2%	$166.44	—	COM	384802104
EMN	EASTMAN CHEM CO	3,158	$215K	0.2%	$57.00	—	COM	277432100
ZBH	ZIMMER HLDGS INC	3,193	$213K	0.2%	$66.65	—	COM	98956P102
NFG	NATIONAL FUEL GAS CO N J	4,191	$212K	0.2%	$53.98	—	COM	636180101
—	MEDTRONIC INC	5,162	$212K	0.2%	$41.02	—	COM	585055106
MCK	MCKESSON CORP	2,183	$212K	0.2%	$96.96	—	COM	58155Q103
—	SIGMA ALDRICH CORP	2,876	$212K	0.2%	$73.59	—	COM	826552101
—	ALLERGAN INC	2,301	$211K	0.2%	$91.74	—	COM	018490102
CL	COLGATE PALMOLIVE CO	2,008	$210K	0.2%	$104.54	—	COM	194162103
WAB	WABTEC CORP	2,387	$209K	0.2%	$87.54	—	COM	929740108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,819	$208K	0.2%	$69.89	—	CL A	192446102
TTEK	TETRA TECH INC NEW	7,828	$207K	0.2%	$26.26	—	COM	88162G103
—	CONVERGYS CORP	12,521	$205K	0.2%	$15.67	—	COM	212485106
CMI	CUMMINS INC	1,872	$203K	0.2%	$108.35	—	COM	231021106
HOLX	HOLOGIC INC	10,128	$203K	0.2%	$20.12	—	COM	436440101
—	OMEGA PROTEIN CORP	32,893	$201K	0.2%	$6.73	—	COM	68210P107
—	RETAIL OPPORTUNITY INVTS COR	14,675	$189K	0.2%	$12.85	—	COM	76131N101
CAE	CAE INC	16,923	$172K	0.2%	$10.15	—	COM	124765108
—	MICREL INC	16,393	$156K	0.2%	$10.42	—	COM	594793101
—	ALBANY MOLECULAR RESH INC	26,370	$139K	0.1%	$4.50	—	COM	012423109
CALY	CALLAWAY GOLF CO	20,622	$134K	0.1%	$6.15	—	COM	131193104
—	CHECKPOINT SYS INC	12,024	$129K	0.1%	$8.70	—	COM	162825103
SMSMY	SIMS METAL MANAGEMENT LTD	11,728	$116K	0.1%	$15.05	—	SPONS ADR	829160100
—	YM BIOSCIENCES INC	26,200	$75,194	0.1%	$2.30	—	COM	984238105
—	EAGLE BULK SHIPPING INC	11,000	$16,500	0.0%	$1.50	—	SHS NEW	Y2187A119
—	FAIRPOINT COMMUNICATIONS INC	25,000	$9,250	0.0%	$0.37	—	COM NEW	305560302
—	ZALICUS INC	13,200	$8,580	0.0%	$2.20	—	COM	98887C105
—	EXCEL MARITIME CARRIERS LTD	17,300	$7,439	0.0%	$0.43	—	COM	V3267N107