The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 394,730 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
AAON INC | COM PAR $0.004 | 000360206 | 226,374 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 244,576 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
ABAXIS INC | COM | 002567105 | 329,077 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
ABB LTD | SPONSORED ADR | 000375204 | 540,975 | 22,932 | SH | SOLE | 0 | 0 | 22,932 | ||
ABBOTT LABS | COM | 002824100 | 364,320 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
ABBVIE INC | COM | 00287Y109 | 583,435 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 311,397 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 317,163 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 254,248 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 235,808 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 534,610 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
ALBEMARLE CORP | COM | 012653101 | 490,554 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 700,789 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SBI | 021060108 | 42,612 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
AMAZON COM INC | COM | 023135106 | 323,150 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,387,945 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 785,611 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
ANALOG DEVICES INC | COM | 032654105 | 467,310 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
ANN INC | COM | 035623107 | 407,446 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
ANSYS INC | COM | 03662Q105 | 869,113 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
APPLE INC | COM | 037833100 | 2,712,154 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
AT&T INC | COM | 00206R102 | 480,921 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
AUTOLIV INC | COM | 052800109 | 507,911 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 554,111 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
BAKER HUGHES INC | COM | 057224107 | 231,091 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
BARD C R INC | COM | 067383109 | 213,077 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
BAXTER INTL INC | COM | 071813109 | 449,265 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
BECTON DICKINSON & CO | COM | 075887109 | 817,493 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
BED BATH & BEYOND INC | COM | 075896100 | 904,314 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
BIG LOTS INC | COM | 089302103 | 251,067 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 581,329 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
BORGWARNER INC | COM | 099724106 | 725,251 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
BUCKLE INC | COM | 118440106 | 296,666 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 353,962 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
CAE INC | COM | 124765108 | 168,200 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
CALLAWAY GOLF CO | COM | 131193104 | 182,785 | 25,672 | SH | SOLE | 0 | 0 | 25,672 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 524,044 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 637,379 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | ||
CANADIAN NATL RY CO | COM | 136375102 | 404,865 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
CANON INC | SPONSORED ADR | 138006309 | 269,140 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 515,418 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
CARLISLE COS INC | COM | 142339100 | 242,917 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 644,447 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
CAVCO INDS INC DEL | COM | 149568107 | 331,243 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
CELGENE CORP | COM | 151020104 | 468,855 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 28,674 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 315,736 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 832,150 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
CF INDS HLDGS INC | COM | 125269100 | 745,811 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
CHEVRON CORP NEW | COM | 166764100 | 732,696 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
CINTAS CORP | COM | 172908105 | 221,015 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
CISCO SYS INC | COM | 17275R102 | 818,710 | 34,943 | SH | SOLE | 0 | 0 | 34,943 | ||
CITRIX SYS INC | COM | 177376100 | 489,379 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
CLARCOR INC | COM | 179895107 | 256,664 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
CLOROX CO DEL | COM | 189054109 | 329,575 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
COCA COLA CO | COM | 191216100 | 635,226 | 16,769 | SH | SOLE | 0 | 0 | 16,769 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 207,207 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 490,586 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
CONMED CORP | COM | 207410101 | 232,304 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
CONOCOPHILLIPS | COM | 20825C104 | 506,499 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
CONVERGYS CORP | COM | 212485106 | 290,597 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
COOPER COS INC | COM NEW | 216648402 | 461,826 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
COPART INC | COM | 217204106 | 305,564 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
CORE LABORATORIES N V | COM | N22717107 | 453,934 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
CORNING INC | COM | 219350105 | 402,975 | 27,620 | SH | SOLE | 0 | 0 | 27,620 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 259,243 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
COUSINS PPTYS INC | COM | 222795106 | 211,527 | 20,557 | SH | SOLE | 0 | 0 | 20,557 | ||
COVIDIEN PLC | SHS | G2554F113 | 731,310 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CUMMINS INC | COM | 231021106 | 261,366 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 338,314 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 534,108 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
DOVER CORP | COM | 260003108 | 527,976 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 250,283 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 376,233 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
EATON CORP PLC | SHS | G29183103 | 504,712 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
EBAY INC | COM | 278642103 | 282,073 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
EMERSON ELEC CO | COM | 291011104 | 685,595 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
EOG RES INC | COM | 26875P101 | 212,404 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
EQUIFAX INC | COM | 294429105 | 597,200 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
F5 NETWORKS INC | COM | 315616102 | 588,932 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
FACEBOOK INC | CL A | 30303M102 | 701,290 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
FACTSET RESH SYS INC | COM | 303075105 | 308,401 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 9,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FAMILY DLR STORES INC | COM | 307000109 | 217,199 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
FLIR SYS INC | COM | 302445101 | 354,692 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
FLUOR CORP NEW | COM | 343412102 | 879,860 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
FOOT LOCKER INC | COM | 344849104 | 542,545 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
FOSSIL GROUP INC | COM | 34988V106 | 429,628 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
GENERAL MLS INC | COM | 370334104 | 350,699 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
GENUINE PARTS CO | COM | 372460105 | 1,375,234 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 271,407 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
GILEAD SCIENCES INC | COM | 375558103 | 219,713 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 708,387 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
GOOGLE INC | CL A | 38259P508 | 1,469,293 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
GRAINGER W W INC | COM | 384802104 | 214,422 | 819 | SH | SOLE | 0 | 0 | 819 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 707,435 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
GUESS INC | COM | 401617105 | 599,746 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 359,576 | 25,340 | SH | SOLE | 0 | 0 | 25,340 | ||
HEICO CORP NEW | CL A | 422806208 | 232,511 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 607,315 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 412,454 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
HIBBETT SPORTS INC | COM | 428567101 | 445,153 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 536,224 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 421,760 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
IDEX CORP | COM | 45167R104 | 305,077 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 466,468 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 327,455 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
INCYTE CORP | COM | 45337C102 | 616,809 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
INTEL CORP | COM | 458140100 | 495,537 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 233,369 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 217,860 | 579 | SH | SOLE | 0 | 0 | 579 | ||
JACK IN THE BOX INC | COM | 466367109 | 282,167 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 614,439 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,016,152 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
JOHNSON CTLS INC | COM | 478366107 | 638,537 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 886,891 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
KENNAMETAL INC | COM | 489170100 | 732,701 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 988,289 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
LEGGETT & PLATT INC | COM | 524660107 | 205,068 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
LIFELOCK INC | COM | 53224V100 | 562,419 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | ||
LILLY ELI & CO | COM | 532457108 | 266,542 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 564,708 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
LITTELFUSE INC | COM | 537008104 | 285,666 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
LOWES COS INC | COM | 548661107 | 238,670 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
LTC PPTYS INC | COM | 502175102 | 1,043,582 | 27,477 | SH | SOLE | 0 | 0 | 27,477 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 282,770 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 823,551 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 917,717 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
MAGNA INTL INC | COM | 559222401 | 711,272 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
MATERION CORP | COM | 576690101 | 249,506 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
MATTEL INC | COM | 577081102 | 359,602 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
MCKESSON CORP | COM | 58155Q103 | 292,570 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 540,910 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
MEDTRONIC INC | COM | 585055106 | 227,795 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
MELA SCIENCES INC | COM | 55277R100 | 8,249 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
MERCADOLIBRE INC | COM | 58733R102 | 575,003 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 233,982 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 363,529 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
MICREL INC | COM | 594793101 | 205,625 | 22,571 | SH | SOLE | 0 | 0 | 22,571 | ||
MICROSOFT CORP | COM | 594918104 | 2,246,581 | 67,505 | SH | SOLE | 0 | 0 | 67,505 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 302,573 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,044,852 | 24,288 | SH | SOLE | 0 | 0 | 24,288 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 486,629 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 551,079 | 35,645 | SH | SOLE | 0 | 0 | 35,645 | ||
NEWMARKET CORP | COM | 651587107 | 564,879 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 953,865 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
NOBLE ENERGY INC | COM | 655044105 | 693,822 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 958,574 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | ||
NOVO-NORDISK A S | ADR | 670100205 | 310,452 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 912,115 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 848,521 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 564,129 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
OI S.A. | SPN ADR REP PFD | 670851203 | 23,852 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
OIL STS INTL INC | COM | 678026105 | 716,150 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 320,412 | 31,506 | SH | SOLE | 0 | 0 | 31,506 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 317,868 | 43,490 | SH | SOLE | 0 | 0 | 43,490 | ||
ORACLE CORP | COM | 68389X105 | 446,083 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 847,011 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
PEPSICO INC | COM | 713448108 | 1,577,112 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
PFIZER INC | COM | 717081103 | 363,542 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
POTASH CORP SASK INC | COM | 73755L107 | 539,096 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
POTLATCH CORP NEW | COM | 737630103 | 691,456 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
PPG INDS INC | COM | 693506107 | 223,328 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
PRICELINE COM INC | COM NEW | 741503403 | 482,213 | 477 | SH | SOLE | 0 | 0 | 477 | ||
PRICESMART INC | COM | 741511109 | 738,950 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 597,991 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 323,954 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
PTC INC | COM | 69370C100 | 278,912 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,089,721 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | ||
QUALCOMM INC | COM | 747525103 | 524,653 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
RAYONIER INC | COM | 754907103 | 827,062 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 909,675 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 210,930 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 286,213 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 245,404 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 210,602 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
ROPER INDS INC NEW | COM | 776696106 | 778,597 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 650,408 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
SANDISK CORP | COM | 80004C101 | 517,228 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
SAP AG | SPON ADR | 803054204 | 462,262 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
SCANSOURCE INC | COM | 806037107 | 456,608 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
SCHEIN HENRY INC | COM | 806407102 | 627,674 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 484,440 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 291,859 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 202,495 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 203,690 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 433,241 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 320,511 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 393,522 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
SMUCKER J M CO | COM NEW | 832696405 | 509,933 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,295,745 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,414,509 | 128,358 | SH | SOLE | 0 | 0 | 128,358 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 489,516 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
STAPLES INC | COM | 855030102 | 588,346 | 40,160 | SH | SOLE | 0 | 0 | 40,160 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 334,551 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 316,692 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 611,453 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
SYNTEL INC | COM | 87162H103 | 234,801 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 632,879 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 326,618 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
TECHNE CORP | COM | 878377100 | 415,332 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 40,610 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
TETRA TECH INC NEW | COM | 88162G103 | 332,446 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,045,744 | 27,680 | SH | SOLE | 0 | 0 | 27,680 | ||
THE ADT CORPORATION | COM | 00101J106 | 319,611 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
THORATEC CORP | COM NEW | 885175307 | 301,378 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
TIM HORTONS INC | COM | 88706M103 | 792,515 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
TIMKEN CO | COM | 887389104 | 652,949 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
TJX COS INC NEW | COM | 872540109 | 265,209 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
TOWERS WATSON & CO | CL A | 891894107 | 783,054 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 419,132 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 284,566 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 419,758 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 304,196 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 486,361 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
UNION PAC CORP | COM | 907818108 | 716,468 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
UNIT CORP | COM | 909218109 | 707,984 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 585,698 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
V F CORP | COM | 918204108 | 972,923 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 314,295 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
VALMONT INDS INC | COM | 920253101 | 594,612 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
VALUECLICK INC | COM | 92046N102 | 312,921 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
VARIAN MED SYS INC | COM | 92220P105 | 580,621 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
VCA ANTECH INC | COM | 918194101 | 371,466 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
WALGREEN CO | COM | 931422109 | 477,623 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
WAL-MART STORES INC | COM | 931142103 | 529,612 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 255,360 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
WESTERN UN CO | COM | 959802109 | 575,416 | 30,837 | SH | SOLE | 0 | 0 | 30,837 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 554,279 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
WEYERHAEUSER CO | COM | 962166104 | 479,135 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | ||
ZALICUS INC | COM | 98887C105 | 15,840 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 208,608 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 273,844 | 3,334 | SH | SOLE | 0 | 0 | 3,334 |