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 | 702,195 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 376,111 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
ABAXIS INC | COM | 002567105 | 322,502 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
ABB LTD | SPONSORED ADR | 000375204 | 637,965 | 24,737 | SH | SOLE | 0 | 0 | 24,737 | ||
ABBOTT LABS | COM | 002824100 | 540,150 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
ABBVIE INC | COM | 00287Y109 | 780,453 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 306,750 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 228,295 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 350,554 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 403,957 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
ALBEMARLE CORP | COM | 012653101 | 507,389 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 938,405 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
AMAZON COM INC | COM | 023135106 | 382,174 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,180,034 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 756,234 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 273,404 | 19,898 | SH | SOLE | 0 | 0 | 19,898 | ||
ANALOG DEVICES INC | COM | 032654105 | 598,205 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
ANN INC | COM | 035623107 | 529,335 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
ANSYS INC | COM | 03662Q105 | 287,213 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
APPLE INC | COM | 037833100 | 3,375,384 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
AT&T INC | COM | 00206R102 | 475,256 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
AUTOLIV INC | COM | 052800109 | 438,376 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 379,086 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 815,287 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 287,241 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
BAKER HUGHES INC | COM | 057224107 | 360,593 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
BARD C R INC | COM | 067383109 | 377,816 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
BAXTER INTL INC | COM | 071813109 | 568,206 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,084,888 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
BED BATH & BEYOND INC | COM | 075896100 | 968,272 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 683,803 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
BORGWARNER INC | COM | 099724106 | 529,645 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
BP PLC | SPONSORED ADR | 055622104 | 612,869 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
BROADCOM CORP | CL A | 111320107 | 375,323 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
BUCKLE INC | COM | 118440106 | 285,821 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 264,834 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
CAE INC | COM | 124765108 | 222,930 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
CALAVO GROWERS INC | COM | 128246105 | 214,846 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
CALLAWAY GOLF CO | COM | 131193104 | 320,412 | 31,351 | SH | SOLE | 0 | 0 | 31,351 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 846,668 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | ||
CANADIAN NATL RY CO | COM | 136375102 | 497,179 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
CANON INC | SPONSORED ADR | 138006309 | 288,782 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 800,854 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
CARLISLE COS INC | COM | 142339100 | 300,063 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 756,849 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
CAVCO INDS INC DEL | COM | 149568107 | 237,529 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
CELGENE CORP | COM | 151020104 | 380,782 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 380,586 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 1,459,218 | 32,255 | SH | SOLE | 0 | 0 | 32,255 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,185,724 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 229,691 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
CINTAS CORP | COM | 172908105 | 353,278 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
CISCO SYS INC | COM | 17275R102 | 663,038 | 29,574 | SH | SOLE | 0 | 0 | 29,574 | ||
CITRIX SYS INC | COM | 177376100 | 398,152 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
CLARCOR INC | COM | 179895107 | 623,552 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
CLOROX CO DEL | COM | 189054109 | 495,828 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
COACH INC | COM | 189754104 | 1,001,817 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | ||
COCA COLA CO | COM | 191216100 | 1,117,459 | 28,905 | SH | SOLE | 0 | 0 | 28,905 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 337,185 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 344,254 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 491,853 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
CONMED CORP | COM | 207410101 | 333,169 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
CONOCOPHILLIPS | COM | 20825C104 | 786,853 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
COOPER COS INC | COM NEW | 216648402 | 471,120 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
COPART INC | COM | 217204106 | 379,051 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
CORE LABORATORIES N V | COM | N22717107 | 494,940 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
CORNING INC | COM | 219350105 | 525,987 | 25,264 | SH | SOLE | 0 | 0 | 25,264 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 245,441 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
COUSINS PPTYS INC | COM | 222795106 | 197,744 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
COVIDIEN PLC | SHS | G2554F113 | 986,602 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
CUMMINS INC | COM | 231021106 | 345,915 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 574,272 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 764,416 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 917,818 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
DOVER CORP | COM | 260003108 | 612,655 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 643,839 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 258,912 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
DST SYS INC DEL | COM | 233326107 | 592,606 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 704,850 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
EATON CORP PLC | SHS | G29183103 | 609,469 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
ELLIE MAE INC | COM | 28849P100 | 340,718 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
EMERSON ELEC CO | COM | 291011104 | 769,116 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 332,920 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
EOG RES INC | COM | 26875P101 | 288,540 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
EQUIFAX INC | COM | 294429105 | 626,167 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
EXXON MOBIL CORP | COM | 30231G102 | 201,059 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
F5 NETWORKS INC | COM | 315616102 | 851,766 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
FACEBOOK INC | CL A | 30303M102 | 1,336,023 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | ||
FACTSET RESH SYS INC | COM | 303075105 | 324,862 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 9,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FAMILY DLR STORES INC | COM | 307000109 | 271,819 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
FLIR SYS INC | COM | 302445101 | 442,922 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
FLUOR CORP NEW | COM | 343412102 | 877,488 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
FOOT LOCKER INC | COM | 344849104 | 849,095 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | ||
FORWARD AIR CORP | COM | 349853101 | 292,115 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
FOSSIL GROUP INC | COM | 34988V106 | 582,709 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
FTD COS INC | COM | 30281V108 | 700,873 | 22,033 | SH | SOLE | 0 | 0 | 22,033 | ||
GENERAL MLS INC | COM | 370334104 | 416,559 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
GENTEX CORP | COM | 371901109 | 603,922 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | ||
GENUINE PARTS CO | COM | 372460105 | 757,577 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 250,062 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
GILEAD SCIENCES INC | COM | 375558103 | 290,363 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 572,234 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
GOOGLE INC | CL A | 38259P508 | 1,588,488 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
GRAINGER W W INC | COM | 384802104 | 339,706 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 775,347 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
GUESS INC | COM | 401617105 | 558,959 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
HANESBRANDS INC | COM | 410345102 | 286,012 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
HARRIS CORP DEL | COM | 413875105 | 287,495 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 279,462 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
HEICO CORP NEW | CL A | 422806208 | 265,863 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 332,961 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 647,168 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 369,446 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
HIBBETT SPORTS INC | COM | 428567101 | 459,843 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 539,547 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 830,470 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | ||
HUB GROUP INC | CL A | 443320106 | 316,891 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 489,601 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 390,848 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
INCYTE CORP | COM | 45337C102 | 460,996 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
INFORMATICA CORP | COM | 45666Q102 | 407,761 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
INOGEN INC | COM | 45780L104 | 200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 320,361 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 780,794 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,437,809 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
JOHNSON CTLS INC | COM | 478366107 | 757,803 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
KENNAMETAL INC | COM | 489170100 | 791,071 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,381,598 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
LEGGETT & PLATT INC | COM | 524660107 | 341,470 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
LIFELOCK INC | COM | 53224V100 | 506,604 | 25,599 | SH | SOLE | 0 | 0 | 25,599 | ||
LILLY ELI & CO | COM | 532457108 | 343,464 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 437,404 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
LITTELFUSE INC | COM | 537008104 | 374,384 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
LOWES COS INC | COM | 548661107 | 339,444 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
LTC PPTYS INC | COM | 502175102 | 1,108,418 | 29,456 | SH | SOLE | 0 | 0 | 29,456 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,002,310 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,031,921 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
MAGNA INTL INC | COM | 559222401 | 875,814 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
MATERION CORP | COM | 576690101 | 249,040 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
MATRIX SVC CO | COM | 576853105 | 284,097 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
MATTEL INC | COM | 577081102 | 389,647 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 423,911 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 321,495 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
MCDERMOTT INTL INC | COM | 580037109 | 752,699 | 96,253 | SH | SOLE | 0 | 0 | 96,253 | ||
MCKESSON CORP | COM | 58155Q103 | 472,883 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 805,930 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
MEDNAX INC | COM | 58502B106 | 659,912 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
MEDTRONIC INC | COM | 585055106 | 350,579 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
MELA SCIENCES INC | COM | 55277R100 | 12,152 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
MERCADOLIBRE INC | COM | 58733R102 | 401,958 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 310,098 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 386,999 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 641,366 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
MICREL INC | COM | 594793101 | 279,457 | 25,222 | SH | SOLE | 0 | 0 | 25,222 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 446,350 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
MICROSOFT CORP | COM | 594918104 | 1,812,537 | 44,219 | SH | SOLE | 0 | 0 | 44,219 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 390,678 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,316,310 | 26,326 | SH | SOLE | 0 | 0 | 26,326 | ||
MTS SYS CORP | COM | 553777103 | 291,996 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 572,228 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 295,976 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 411,998 | 22,079 | SH | SOLE | 0 | 0 | 22,079 | ||
NETSCOUT SYS INC | COM | 64115T104 | 226,974 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
NEWMARKET CORP | COM | 651587107 | 752,349 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 1,230,232 | 39,995 | SH | SOLE | 0 | 0 | 39,995 | ||
NOBLE ENERGY INC | COM | 655044105 | 736,584 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,131,473 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
NOVO-NORDISK A S | ADR | 670100205 | 368,765 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 376,208 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,020,695 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 649,433 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
OCEANEERING INTL INC | COM | 675232102 | 735,658 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
OI S.A. | SPN ADR REP PFD | 670851203 | 27,930 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
OIL STS INTL INC | COM | 678026105 | 771,475 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 855,641 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
ORACLE CORP | COM | 68389X105 | 625,596 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,024,635 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
PEPSICO INC | COM | 713448108 | 1,546,207 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,114,159 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
PFIZER INC | COM | 717081103 | 418,470 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
POOL CORPORATION | COM | 73278L105 | 222,497 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
POTLATCH CORP NEW | COM | 737630103 | 591,233 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | ||
PPG INDS INC | COM | 693506107 | 359,735 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
PRICELINE COM INC | COM NEW | 741503403 | 528,332 | 443 | SH | SOLE | 0 | 0 | 443 | ||
PRICESMART INC | COM | 741511109 | 859,894 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 436,853 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
PTC INC | COM | 69370C100 | 366,588 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,830,735 | 16,801 | SH | SOLE | 0 | 0 | 16,801 | ||
QUALCOMM INC | COM | 747525103 | 706,472 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 896,752 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 155,283 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 382,710 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
ROBERT HALF INTL INC | COM | 770323103 | 786,201 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 290,400 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ROPER INDS INC NEW | COM | 776696106 | 759,420 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 827,708 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
SANDISK CORP | COM | 80004C101 | 793,321 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
SAP AG | SPON ADR | 803054204 | 592,041 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
SCANSOURCE INC | COM | 806037107 | 360,870 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
SCHEIN HENRY INC | COM | 806407102 | 809,011 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 47,775 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 477,101 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 364,499 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 352,257 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 310,104 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 519,210 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 729,861 | 19,758 | SH | SOLE | 0 | 0 | 19,758 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 522,283 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 624,412 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
SPLUNK INC | COM | 848637104 | 647,689 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 864,011 | 80,976 | SH | SOLE | 0 | 0 | 80,976 | ||
ST JUDE MED INC | COM | 790849103 | 341,310 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 825,067 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
STAPLES INC | COM | 855030102 | 526,746 | 46,450 | SH | SOLE | 0 | 0 | 46,450 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 291,709 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
STRYKER CORP | COM | 863667101 | 284,054 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 451,682 | 22,732 | SH | SOLE | 0 | 0 | 22,732 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 690,565 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
SYNTEL INC | COM | 87162H103 | 234,976 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 825,127 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 426,083 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
TECHNE CORP | COM | 878377100 | 465,446 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
TERADATA CORP DEL | COM | 88076W103 | 708,472 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
TETRA TECH INC NEW | COM | 88162G103 | 478,562 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,616,053 | 30,584 | SH | SOLE | 0 | 0 | 30,584 | ||
THOR INDS INC | COM | 885160101 | 404,332 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
THORATEC CORP | COM NEW | 885175307 | 394,699 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
TIM HORTONS INC | COM | 88706M103 | 812,962 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
TIMKEN CO | COM | 887389104 | 724,700 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
TJX COS INC NEW | COM | 872540109 | 335,546 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
TOWERS WATSON & CO | CL A | 891894107 | 806,335 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 656,997 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 384,325 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 418,113 | 30,364 | SH | SOLE | 0 | 0 | 30,364 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 610,041 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
UNION PAC CORP | COM | 907818108 | 853,291 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
UNIT CORP | COM | 909218109 | 540,830 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
UNITED NAT FOODS INC | COM | 911163103 | 799,243 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 673,497 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 262,975 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
V F CORP | COM | 918204108 | 386,362 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 439,310 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
VALMONT INDS INC | COM | 920253101 | 790,327 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
VARIAN MED SYS INC | COM | 92220P105 | 626,390 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
VCA ANTECH INC | COM | 918194101 | 461,980 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
VERISIGN INC | COM | 92343E102 | 278,671 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
VISTAPRINT N V | SHS | N93540107 | 415,033 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 324,502 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
VMWARE INC | CL A COM | 928563402 | 235,414 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
WALGREEN CO | COM | 931422109 | 437,074 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
WAL-MART STORES INC | COM | 931142103 | 713,288 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 226,436 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 302,141 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
WESTERN UN CO | COM | 959802109 | 1,309,077 | 80,017 | SH | SOLE | 0 | 0 | 80,017 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 906,467 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,069,184 | 36,429 | SH | SOLE | 0 | 0 | 36,429 | ||
WHIRLPOOL CORP | COM | 963320106 | 415,156 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 385,023 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 370,176 | 3,914 | SH | SOLE | 0 | 0 | 3,914 |