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 | 752,301 | 5,252 | SH | | SOLE | | 0 | 0 | 5,252 |
AARONS INC | COM PAR $0.50 | 002535300 | 244,286 | 6,854 | SH | | SOLE | | 0 | 0 | 6,854 |
ABAXIS INC | COM | 002567105 | 398,787 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
ABB LTD | SPONSORED ADR | 000375204 | 589,486 | 25,608 | SH | | SOLE | | 0 | 0 | 25,608 |
ABBOTT LABS | COM | 002824100 | 705,089 | 17,239 | SH | | SOLE | | 0 | 0 | 17,239 |
ABBVIE INC | COM | 00287Y109 | 981,292 | 17,386 | SH | | SOLE | | 0 | 0 | 17,386 |
ACTUANT CORP | CL A NEW | 00508X203 | 316,714 | 9,162 | SH | | SOLE | | 0 | 0 | 9,162 |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 14,269 | 12,301 | SH | | SOLE | | 0 | 0 | 12,301 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 236,087 | 4,110 | SH | | SOLE | | 0 | 0 | 4,110 |
AIR PRODS & CHEMS INC | COM | 009158106 | 393,762 | 3,061 | SH | | SOLE | | 0 | 0 | 3,061 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 423,518 | 6,936 | SH | | SOLE | | 0 | 0 | 6,936 |
ALASKA AIR GROUP INC | COM | 011659109 | 711,259 | 7,483 | SH | | SOLE | | 0 | 0 | 7,483 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 978,332 | 6,261 | SH | | SOLE | | 0 | 0 | 6,261 |
AMAZON COM INC | COM | 023135106 | 371,198 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 847,215 | 11,660 | SH | | SOLE | | 0 | 0 | 11,660 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 245,581 | 19,966 | SH | | SOLE | | 0 | 0 | 19,966 |
ANALOG DEVICES INC | COM | 032654105 | 617,892 | 11,428 | SH | | SOLE | | 0 | 0 | 11,428 |
ANN INC | COM | 035623107 | 534,019 | 12,981 | SH | | SOLE | | 0 | 0 | 12,981 |
ANSYS INC | COM | 03662Q105 | 281,824 | 3,717 | SH | | SOLE | | 0 | 0 | 3,717 |
APPLE INC | COM | 037833100 | 4,101,707 | 44,138 | SH | | SOLE | | 0 | 0 | 44,138 |
AT&T INC | COM | 00206R102 | 367,179 | 10,384 | SH | | SOLE | | 0 | 0 | 10,384 |
AUTOLIV INC | COM | 052800109 | 472,895 | 4,437 | SH | | SOLE | | 0 | 0 | 4,437 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 733,557 | 9,253 | SH | | SOLE | | 0 | 0 | 9,253 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 929,320 | 12,895 | SH | | SOLE | | 0 | 0 | 12,895 |
BAKER HUGHES INC | COM | 057224107 | 362,581 | 4,870 | SH | | SOLE | | 0 | 0 | 4,870 |
BARD C R INC | COM | 067383109 | 373,294 | 2,610 | SH | | SOLE | | 0 | 0 | 2,610 |
BAXTER INTL INC | COM | 071813109 | 722,675 | 9,996 | SH | | SOLE | | 0 | 0 | 9,996 |
BECTON DICKINSON & CO | COM | 075887109 | 1,118,607 | 9,456 | SH | | SOLE | | 0 | 0 | 9,456 |
BED BATH & BEYOND INC | COM | 075896100 | 811,030 | 14,134 | SH | | SOLE | | 0 | 0 | 14,134 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 416,123 | 6,689 | SH | | SOLE | | 0 | 0 | 6,689 |
BORGWARNER INC | COM | 099724106 | 673,461 | 10,331 | SH | | SOLE | | 0 | 0 | 10,331 |
BP PLC | SPONSORED ADR | 055622104 | 655,199 | 12,421 | SH | | SOLE | | 0 | 0 | 12,421 |
BROADCOM CORP | CL A | 111320107 | 444,397 | 11,972 | SH | | SOLE | | 0 | 0 | 11,972 |
BUCKLE INC | COM | 118440106 | 281,803 | 6,353 | SH | | SOLE | | 0 | 0 | 6,353 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 298,654 | 17,076 | SH | | SOLE | | 0 | 0 | 17,076 |
CAE INC | COM | 124765108 | 223,314 | 17,008 | SH | | SOLE | | 0 | 0 | 17,008 |
CALAVO GROWERS INC | COM | 128246105 | 207,612 | 6,137 | SH | | SOLE | | 0 | 0 | 6,137 |
CALLAWAY GOLF CO | COM | 131193104 | 261,666 | 31,450 | SH | | SOLE | | 0 | 0 | 31,450 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,020,390 | 22,226 | SH | | SOLE | | 0 | 0 | 22,226 |
CANADIAN NATL RY CO | COM | 136375102 | 578,993 | 8,905 | SH | | SOLE | | 0 | 0 | 8,905 |
CANON INC | SPONSORED ADR | 138006309 | 309,320 | 9,445 | SH | | SOLE | | 0 | 0 | 9,445 |
CARDINAL HEALTH INC | COM | 14149Y108 | 886,022 | 12,923 | SH | | SOLE | | 0 | 0 | 12,923 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 941,987 | 14,893 | SH | | SOLE | | 0 | 0 | 14,893 |
CARTER INC | COM | 146229109 | 418,129 | 6,066 | SH | | SOLE | | 0 | 0 | 6,066 |
CAVCO INDS INC DEL | COM | 149568107 | 278,450 | 3,264 | SH | | SOLE | | 0 | 0 | 3,264 |
CELGENE CORP | COM | 151020104 | 471,208 | 5,487 | SH | | SOLE | | 0 | 0 | 5,487 |
CENOVUS ENERGY INC | COM | 15135U109 | 432,809 | 13,371 | SH | | SOLE | | 0 | 0 | 13,371 |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 1,500,220 | 31,604 | SH | | SOLE | | 0 | 0 | 31,604 |
CF INDS HLDGS INC | COM | 125269100 | 696,648 | 2,896 | SH | | SOLE | | 0 | 0 | 2,896 |
CHEVRON CORP NEW | COM | 166764100 | 398,692 | 3,054 | SH | | SOLE | | 0 | 0 | 3,054 |
CINTAS CORP | COM | 172908105 | 399,012 | 6,280 | SH | | SOLE | | 0 | 0 | 6,280 |
CISCO SYS INC | COM | 17275R102 | 744,150 | 29,946 | SH | | SOLE | | 0 | 0 | 29,946 |
CLARCOR INC | COM | 179895107 | 678,252 | 10,966 | SH | | SOLE | | 0 | 0 | 10,966 |
CLOROX CO DEL | COM | 189054109 | 598,130 | 6,544 | SH | | SOLE | | 0 | 0 | 6,544 |
COACH INC | COM | 189754104 | 236,775 | 6,925 | SH | | SOLE | | 0 | 0 | 6,925 |
COCA COLA CO | COM | 191216100 | 872,655 | 20,601 | SH | | SOLE | | 0 | 0 | 20,601 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 398,352 | 8,145 | SH | | SOLE | | 0 | 0 | 8,145 |
COLGATE PALMOLIVE CO | COM | 194162103 | 398,788 | 5,849 | SH | | SOLE | | 0 | 0 | 5,849 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 543,148 | 8,540 | SH | | SOLE | | 0 | 0 | 8,540 |
CONMED CORP | COM | 207410101 | 345,803 | 7,832 | SH | | SOLE | | 0 | 0 | 7,832 |
CONOCOPHILLIPS | COM | 20825C104 | 972,865 | 11,348 | SH | | SOLE | | 0 | 0 | 11,348 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 235,131 | 1,488 | SH | | SOLE | | 0 | 0 | 1,488 |
COOPER COS INC | COM NEW | 216648402 | 712,210 | 5,255 | SH | | SOLE | | 0 | 0 | 5,255 |
COPART INC | COM | 217204106 | 373,456 | 10,385 | SH | | SOLE | | 0 | 0 | 10,385 |
CORE LABORATORIES N V | COM | N22717107 | 419,848 | 2,513 | SH | | SOLE | | 0 | 0 | 2,513 |
CORNING INC | COM | 219350105 | 561,874 | 25,598 | SH | | SOLE | | 0 | 0 | 25,598 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 397,766 | 3,454 | SH | | SOLE | | 0 | 0 | 3,454 |
COTY INC | COM CL A | 222070203 | 382,354 | 3,814 | SH | | SOLE | | 0 | 0 | 3,814 |
COUSINS PPTYS INC | COM | 222795106 | 745,958 | 59,916 | SH | | SOLE | | 0 | 0 | 59,916 |
COVIDIEN PLC | SHS | G2554F113 | 990,022 | 10,978 | SH | | SOLE | | 0 | 0 | 10,978 |
CUMMINS INC | COM | 231021106 | 361,324 | 2,342 | SH | | SOLE | | 0 | 0 | 2,342 |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,187,298 | 15,753 | SH | | SOLE | | 0 | 0 | 15,753 |
DECKERS OUTDOOR CORP | COM | 243537107 | 835,499 | 9,678 | SH | | SOLE | | 0 | 0 | 9,678 |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 44,064 | 17,417 | SH | | SOLE | | 0 | 0 | 17,417 |
DOLLAR GEN CORP NEW | COM | 256677105 | 999,778 | 17,430 | SH | | SOLE | | 0 | 0 | 17,430 |
DOVER CORP | COM | 260003108 | 722,422 | 7,943 | SH | | SOLE | | 0 | 0 | 7,943 |
DRESSER-RAND GROUP INC | COM | 261608103 | 288,563 | 4,528 | SH | | SOLE | | 0 | 0 | 4,528 |
DST SYS INC DEL | COM | 233326107 | 718,004 | 7,790 | SH | | SOLE | | 0 | 0 | 7,790 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 689,248 | 10,533 | SH | | SOLE | | 0 | 0 | 10,533 |
EATON CORP PLC | SHS | G29183103 | 635,432 | 8,233 | SH | | SOLE | | 0 | 0 | 8,233 |
ECOLAB INC | COM | 278865100 | 343,072 | 3,081 | SH | | SOLE | | 0 | 0 | 3,081 |
ELLIE MAE INC | COM | 28849P100 | 401,465 | 12,896 | SH | | SOLE | | 0 | 0 | 12,896 |
EMERSON ELEC CO | COM | 291011104 | 868,071 | 13,081 | SH | | SOLE | | 0 | 0 | 13,081 |
ENSCO PLC | SHS CLASS A | G3157S106 | 357,160 | 6,427 | SH | | SOLE | | 0 | 0 | 6,427 |
EOG RES INC | COM | 26875P101 | 346,080 | 2,962 | SH | | SOLE | | 0 | 0 | 2,962 |
EQUIFAX INC | COM | 294429105 | 756,955 | 19,615 | SH | | SOLE | | 0 | 0 | 19,615 |
ESSEX PPTY TR INC | COM | 297178105 | 460,724 | 2,492 | SH | | SOLE | | 0 | 0 | 2,492 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 315,974 | 7,155 | SH | | SOLE | | 0 | 0 | 7,155 |
EXXON MOBIL CORP | COM | 30231G102 | 262,861 | 2,611 | SH | | SOLE | | 0 | 0 | 2,611 |
F5 NETWORKS INC | COM | 315616102 | 964,257 | 8,653 | SH | | SOLE | | 0 | 0 | 8,653 |
FACEBOOK INC | CL A | 30303M102 | 1,431,718 | 21,277 | SH | | SOLE | | 0 | 0 | 21,277 |
FACTSET RESH SYS INC | COM | 303075105 | 362,501 | 3,014 | SH | | SOLE | | 0 | 0 | 3,014 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 9,250 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
FAMILY DLR STORES INC | COM | 307000109 | 396,928 | 6,001 | SH | | SOLE | | 0 | 0 | 6,001 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 230,444 | 1,906 | SH | | SOLE | | 0 | 0 | 1,906 |
FLIR SYS INC | COM | 302445101 | 285,416 | 8,218 | SH | | SOLE | | 0 | 0 | 8,218 |
FLOWERS FOODS INC | COM | 343498101 | 853,782 | 40,502 | SH | | SOLE | | 0 | 0 | 40,502 |
FLUOR CORP NEW | COM | 343412102 | 984,033 | 12,796 | SH | | SOLE | | 0 | 0 | 12,796 |
FOOT LOCKER INC | COM | 344849104 | 933,554 | 18,406 | SH | | SOLE | | 0 | 0 | 18,406 |
FORWARD AIR CORP | COM | 349853101 | 308,485 | 6,447 | SH | | SOLE | | 0 | 0 | 6,447 |
FOSSIL GROUP INC | COM | 34988V106 | 520,853 | 4,983 | SH | | SOLE | | 0 | 0 | 4,983 |
FTD COS INC | COM | 30281V108 | 970,360 | 30,524 | SH | | SOLE | | 0 | 0 | 30,524 |
GENERAL MLS INC | COM | 370334104 | 427,515 | 8,137 | SH | | SOLE | | 0 | 0 | 8,137 |
GENOMIC HEALTH INC | COM | 37244C101 | 223,192 | 8,146 | SH | | SOLE | | 0 | 0 | 8,146 |
GENTEX CORP | COM | 371901109 | 711,745 | 24,467 | SH | | SOLE | | 0 | 0 | 24,467 |
GENUINE PARTS CO | COM | 372460105 | 824,574 | 9,392 | SH | | SOLE | | 0 | 0 | 9,392 |
GETTY RLTY CORP NEW | COM | 374297109 | 284,022 | 14,886 | SH | | SOLE | | 0 | 0 | 14,886 |
GILEAD SCIENCES INC | COM | 375558103 | 341,898 | 4,124 | SH | | SOLE | | 0 | 0 | 4,124 |
GOOGLE INC | CL A | 38259P508 | 886,694 | 1,517 | SH | | SOLE | | 0 | 0 | 1,517 |
GOOGLE INC | CL C | 38259P706 | 783,044 | 1,361 | SH | | SOLE | | 0 | 0 | 1,361 |
GRAINGER W W INC | COM | 384802104 | 373,569 | 1,469 | SH | | SOLE | | 0 | 0 | 1,469 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 904,131 | 7,118 | SH | | SOLE | | 0 | 0 | 7,118 |
HANESBRANDS INC | COM | 410345102 | 371,583 | 3,775 | SH | | SOLE | | 0 | 0 | 3,775 |
HARRIS CORP DEL | COM | 413875105 | 301,719 | 3,983 | SH | | SOLE | | 0 | 0 | 3,983 |
HEICO CORP NEW | CL A | 422806208 | 283,757 | 6,989 | SH | | SOLE | | 0 | 0 | 6,989 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,290,396 | 11,114 | SH | | SOLE | | 0 | 0 | 11,114 |
HENRY JACK & ASSOC INC | COM | 426281101 | 849,730 | 14,298 | SH | | SOLE | | 0 | 0 | 14,298 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 415,513 | 6,438 | SH | | SOLE | | 0 | 0 | 6,438 |
HIBBETT SPORTS INC | COM | 428567101 | 551,288 | 10,177 | SH | | SOLE | | 0 | 0 | 10,177 |
HOME DEPOT INC | COM | 437076102 | 318,377 | 3,933 | SH | | SOLE | | 0 | 0 | 3,933 |
HOMEAWAY INC | COM | 43739Q100 | 234,132 | 6,724 | SH | | SOLE | | 0 | 0 | 6,724 |
HUB GROUP INC | CL A | 443320106 | 402,911 | 7,994 | SH | | SOLE | | 0 | 0 | 7,994 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 549,133 | 6,272 | SH | | SOLE | | 0 | 0 | 6,272 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 448,896 | 8,529 | SH | | SOLE | | 0 | 0 | 8,529 |
INFORMATICA CORP | COM | 45666Q102 | 438,531 | 12,301 | SH | | SOLE | | 0 | 0 | 12,301 |
INOGEN INC | COM | 45780L104 | 200 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
INTERMUNE INC | COM | 45884X103 | 679,866 | 15,399 | SH | | SOLE | | 0 | 0 | 15,399 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 351,768 | 3,373 | SH | | SOLE | | 0 | 0 | 3,373 |
IPG PHOTONICS CORP | COM | 44980X109 | 676,442 | 9,832 | SH | | SOLE | | 0 | 0 | 9,832 |
JOHNSON & JOHNSON | COM | 478160104 | 1,615,815 | 15,445 | SH | | SOLE | | 0 | 0 | 15,445 |
JOHNSON CTLS INC | COM | 478366107 | 810,043 | 16,224 | SH | | SOLE | | 0 | 0 | 16,224 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,433,138 | 12,886 | SH | | SOLE | | 0 | 0 | 12,886 |
KIRBY CORP | COM | 497266106 | 662,310 | 5,654 | SH | | SOLE | | 0 | 0 | 5,654 |
KNOWLES CORP | COM | 49926D109 | 220,592 | 7,176 | SH | | SOLE | | 0 | 0 | 7,176 |
LAUDER ESTEE COS INC | CL A | 518439104 | 252,166 | 3,396 | SH | | SOLE | | 0 | 0 | 3,396 |
LEGGETT & PLATT INC | COM | 524660107 | 403,869 | 11,781 | SH | | SOLE | | 0 | 0 | 11,781 |
LIFELOCK INC | COM | 53224V100 | 586,217 | 25,599 | SH | | SOLE | | 0 | 0 | 25,599 |
LILLY ELI & CO | COM | 532457108 | 361,574 | 5,816 | SH | | SOLE | | 0 | 0 | 5,816 |
LINKEDIN CORP | COM CL A | 53578A108 | 393,524 | 2,295 | SH | | SOLE | | 0 | 0 | 2,295 |
LITTELFUSE INC | COM | 537008104 | 378,562 | 4,073 | SH | | SOLE | | 0 | 0 | 4,073 |
LKQ CORP | COM | 501889208 | 608,318 | 22,792 | SH | | SOLE | | 0 | 0 | 22,792 |
LOWES COS INC | COM | 548661107 | 360,267 | 7,507 | SH | | SOLE | | 0 | 0 | 7,507 |
LTC PPTYS INC | COM | 502175102 | 1,349,677 | 34,572 | SH | | SOLE | | 0 | 0 | 34,572 |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,037,713 | 17,904 | SH | | SOLE | | 0 | 0 | 17,904 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,018,231 | 10,427 | SH | | SOLE | | 0 | 0 | 10,427 |
MAGNA INTL INC | COM | 559222401 | 990,789 | 9,195 | SH | | SOLE | | 0 | 0 | 9,195 |
MATERION CORP | COM | 576690101 | 272,469 | 7,366 | SH | | SOLE | | 0 | 0 | 7,366 |
MATRIX SVC CO | COM | 576853105 | 276,495 | 8,432 | SH | | SOLE | | 0 | 0 | 8,432 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 443,824 | 13,127 | SH | | SOLE | | 0 | 0 | 13,127 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 379,058 | 5,295 | SH | | SOLE | | 0 | 0 | 5,295 |
MCDERMOTT INTL INC | COM | 580037109 | 751,215 | 92,857 | SH | | SOLE | | 0 | 0 | 92,857 |
MCKESSON CORP | COM | 58155Q103 | 422,552 | 2,269 | SH | | SOLE | | 0 | 0 | 2,269 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,007,540 | 10,814 | SH | | SOLE | | 0 | 0 | 10,814 |
MEDNAX INC | COM | 58502B106 | 832,708 | 14,320 | SH | | SOLE | | 0 | 0 | 14,320 |
MEDTRONIC INC | COM | 585055106 | 374,562 | 5,875 | SH | | SOLE | | 0 | 0 | 5,875 |
MELA SCIENCES INC | COM | 55277R100 | 18,272 | 57,100 | SH | | SOLE | | 0 | 0 | 57,100 |
MERCADOLIBRE INC | COM | 58733R102 | 489,087 | 5,127 | SH | | SOLE | | 0 | 0 | 5,127 |
MERCK & CO INC NEW | COM | 58933Y105 | 319,424 | 5,522 | SH | | SOLE | | 0 | 0 | 5,522 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 422,298 | 1,668 | SH | | SOLE | | 0 | 0 | 1,668 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 854,515 | 9,639 | SH | | SOLE | | 0 | 0 | 9,639 |
MICREL INC | COM | 594793101 | 291,205 | 25,816 | SH | | SOLE | | 0 | 0 | 25,816 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 464,330 | 9,513 | SH | | SOLE | | 0 | 0 | 9,513 |
MICROSOFT CORP | COM | 594918104 | 1,916,046 | 45,948 | SH | | SOLE | | 0 | 0 | 45,948 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 260,569 | 4,899 | SH | | SOLE | | 0 | 0 | 4,899 |
MOSAIC CO NEW | COM | 61945C103 | 1,310,562 | 26,503 | SH | | SOLE | | 0 | 0 | 26,503 |
MTS SYS CORP | COM | 553777103 | 294,806 | 4,351 | SH | | SOLE | | 0 | 0 | 4,351 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 922,851 | 14,751 | SH | | SOLE | | 0 | 0 | 14,751 |
NATIONAL INSTRS CORP | COM | 636518102 | 218,961 | 6,760 | SH | | SOLE | | 0 | 0 | 6,760 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 746,330 | 9,063 | SH | | SOLE | | 0 | 0 | 9,063 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 390,048 | 22,352 | SH | | SOLE | | 0 | 0 | 22,352 |
NETGEAR INC | COM | 64111Q104 | 206,043 | 5,926 | SH | | SOLE | | 0 | 0 | 5,926 |
NETSCOUT SYS INC | COM | 64115T104 | 273,210 | 6,162 | SH | | SOLE | | 0 | 0 | 6,162 |
NEWMARKET CORP | COM | 651587107 | 769,320 | 1,962 | SH | | SOLE | | 0 | 0 | 1,962 |
NIDEC CORP | SPONSORED ADR | 654090109 | 860,709 | 55,927 | SH | | SOLE | | 0 | 0 | 55,927 |
NIKE INC | CL B | 654106103 | 210,193 | 2,710 | SH | | SOLE | | 0 | 0 | 2,710 |
NOBLE ENERGY INC | COM | 655044105 | 802,021 | 10,354 | SH | | SOLE | | 0 | 0 | 10,354 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,235,458 | 13,647 | SH | | SOLE | | 0 | 0 | 13,647 |
NOVO-NORDISK A S | ADR | 670100205 | 377,920 | 8,182 | SH | | SOLE | | 0 | 0 | 8,182 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 335,022 | 4,530 | SH | | SOLE | | 0 | 0 | 4,530 |
NUCOR CORP | COM | 670346105 | 312,263 | 6,340 | SH | | SOLE | | 0 | 0 | 6,340 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,039,724 | 6,904 | SH | | SOLE | | 0 | 0 | 6,904 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 706,951 | 6,888 | SH | | SOLE | | 0 | 0 | 6,888 |
OCEANEERING INTL INC | COM | 675232102 | 877,400 | 11,230 | SH | | SOLE | | 0 | 0 | 11,230 |
OI S.A. | SPN ADR REP PFD | 670851203 | 31,648 | 36,800 | SH | | SOLE | | 0 | 0 | 36,800 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 983,347 | 15,442 | SH | | SOLE | | 0 | 0 | 15,442 |
ORACLE CORP | COM | 68389X105 | 624,235 | 15,402 | SH | | SOLE | | 0 | 0 | 15,402 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,081,885 | 8,605 | SH | | SOLE | | 0 | 0 | 8,605 |
PENTAIR PLC | SHS | G7S00T104 | 201,943 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
PEPSICO INC | COM | 713448108 | 1,699,312 | 19,021 | SH | | SOLE | | 0 | 0 | 19,021 |
PERRIGO CO PLC | SHS | G97822103 | 1,057,850 | 7,257 | SH | | SOLE | | 0 | 0 | 7,257 |
PFIZER INC | COM | 717081103 | 393,695 | 13,265 | SH | | SOLE | | 0 | 0 | 13,265 |
POOL CORPORATION | COM | 73278L105 | 205,354 | 3,631 | SH | | SOLE | | 0 | 0 | 3,631 |
POTLATCH CORP NEW | COM | 737630103 | 707,444 | 17,088 | SH | | SOLE | | 0 | 0 | 17,088 |
PPG INDS INC | COM | 693506107 | 399,115 | 1,899 | SH | | SOLE | | 0 | 0 | 1,899 |
PRICELINE GRP INC | COM NEW | 741503403 | 983,479 | 818 | SH | | SOLE | | 0 | 0 | 818 |
PRICESMART INC | COM | 741511109 | 746,075 | 8,572 | SH | | SOLE | | 0 | 0 | 8,572 |
PROCTER & GAMBLE CO | COM | 742718109 | 866,184 | 11,022 | SH | | SOLE | | 0 | 0 | 11,022 |
PTC INC | COM | 69370C100 | 408,722 | 10,534 | SH | | SOLE | | 0 | 0 | 10,534 |
PUBLIC STORAGE | COM | 74460D109 | 3,189,424 | 18,614 | SH | | SOLE | | 0 | 0 | 18,614 |
QIAGEN NV | REG SHS | N72482107 | 223,742 | 9,151 | SH | | SOLE | | 0 | 0 | 9,151 |
QUALCOMM INC | COM | 747525103 | 715,718 | 9,037 | SH | | SOLE | | 0 | 0 | 9,037 |
QUANTA SVCS INC | COM | 74762E102 | 842,851 | 24,374 | SH | | SOLE | | 0 | 0 | 24,374 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 695,714 | 2,463 | SH | | SOLE | | 0 | 0 | 2,463 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 385,161 | 7,096 | SH | | SOLE | | 0 | 0 | 7,096 |
ROBERT HALF INTL INC | COM | 770323103 | 1,012,023 | 21,199 | SH | | SOLE | | 0 | 0 | 21,199 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 294,647 | 2,354 | SH | | SOLE | | 0 | 0 | 2,354 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,081,656 | 8,769 | SH | | SOLE | | 0 | 0 | 8,769 |
SANDISK CORP | COM | 80004C101 | 1,227,370 | 11,753 | SH | | SOLE | | 0 | 0 | 11,753 |
SAP AG | SPON ADR | 803054204 | 578,807 | 7,517 | SH | | SOLE | | 0 | 0 | 7,517 |
SCANSOURCE INC | COM | 806037107 | 340,116 | 8,932 | SH | | SOLE | | 0 | 0 | 8,932 |
SCHEIN HENRY INC | COM | 806407102 | 815,160 | 6,870 | SH | | SOLE | | 0 | 0 | 6,870 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 511,184 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 613,885 | 10,804 | SH | | SOLE | | 0 | 0 | 10,804 |
SEATTLE GENETICS INC | COM | 812578102 | 843,336 | 22,048 | SH | | SOLE | | 0 | 0 | 22,048 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 292,743 | 5,254 | SH | | SOLE | | 0 | 0 | 5,254 |
SHERWIN WILLIAMS CO | COM | 824348106 | 411,346 | 1,988 | SH | | SOLE | | 0 | 0 | 1,988 |
SIGMA ALDRICH CORP | COM | 826552101 | 372,538 | 3,671 | SH | | SOLE | | 0 | 0 | 3,671 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 573,670 | 6,957 | SH | | SOLE | | 0 | 0 | 6,957 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 927,836 | 19,758 | SH | | SOLE | | 0 | 0 | 19,758 |
SM ENERGY CO | COM | 78454L100 | 1,050,573 | 12,492 | SH | | SOLE | | 0 | 0 | 12,492 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 615,609 | 6,895 | SH | | SOLE | | 0 | 0 | 6,895 |
SOUTHWEST AIRLS CO | COM | 844741108 | 234,748 | 8,740 | SH | | SOLE | | 0 | 0 | 8,740 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 611,920 | 7,921 | SH | | SOLE | | 0 | 0 | 7,921 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 651,272 | 5,086 | SH | | SOLE | | 0 | 0 | 5,086 |
SPLUNK INC | COM | 848637104 | 606,597 | 10,963 | SH | | SOLE | | 0 | 0 | 10,963 |
ST JUDE MED INC | COM | 790849103 | 363,227 | 5,245 | SH | | SOLE | | 0 | 0 | 5,245 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,000,484 | 11,392 | SH | | SOLE | | 0 | 0 | 11,392 |
STAPLES INC | COM | 855030102 | 465,267 | 42,921 | SH | | SOLE | | 0 | 0 | 42,921 |
STEINER LEISURE LTD | ORD | P8744Y102 | 278,420 | 6,432 | SH | | SOLE | | 0 | 0 | 6,432 |
STRYKER CORP | COM | 863667101 | 294,630 | 3,494 | SH | | SOLE | | 0 | 0 | 3,494 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 957,457 | 26,493 | SH | | SOLE | | 0 | 0 | 26,493 |
SYKES ENTERPRISES INC | COM | 871237103 | 497,612 | 22,900 | SH | | SOLE | | 0 | 0 | 22,900 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 692,349 | 9,256 | SH | | SOLE | | 0 | 0 | 9,256 |
SYNTEL INC | COM | 87162H103 | 228,654 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 858,388 | 13,881 | SH | | SOLE | | 0 | 0 | 13,881 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 485,082 | 9,713 | SH | | SOLE | | 0 | 0 | 9,713 |
TECHNE CORP | COM | 878377100 | 349,217 | 3,772 | SH | | SOLE | | 0 | 0 | 3,772 |
TERADATA CORP DEL | COM | 88076W103 | 1,133,225 | 28,190 | SH | | SOLE | | 0 | 0 | 28,190 |
TETRA TECH INC NEW | COM | 88162G103 | 453,825 | 16,503 | SH | | SOLE | | 0 | 0 | 16,503 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 960,641 | 18,326 | SH | | SOLE | | 0 | 0 | 18,326 |
THOR INDS INC | COM | 885160101 | 380,671 | 6,694 | SH | | SOLE | | 0 | 0 | 6,694 |
THORATEC CORP | COM NEW | 885175307 | 391,443 | 11,229 | SH | | SOLE | | 0 | 0 | 11,229 |
TIM HORTONS INC | COM | 88706M103 | 825,204 | 15,078 | SH | | SOLE | | 0 | 0 | 15,078 |
TIMKEN CO | COM | 887389104 | 839,113 | 12,369 | SH | | SOLE | | 0 | 0 | 12,369 |
TJX COS INC NEW | COM | 872540109 | 296,401 | 5,577 | SH | | SOLE | | 0 | 0 | 5,577 |
TOWERS WATSON & CO | CL A | 891894107 | 833,110 | 7,993 | SH | | SOLE | | 0 | 0 | 7,993 |
TRIMAS CORP | COM NEW | 896215209 | 239,935 | 6,293 | SH | | SOLE | | 0 | 0 | 6,293 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 710,228 | 19,221 | SH | | SOLE | | 0 | 0 | 19,221 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 424,620 | 4,743 | SH | | SOLE | | 0 | 0 | 4,743 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 484,748 | 31,074 | SH | | SOLE | | 0 | 0 | 31,074 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 664,612 | 14,575 | SH | | SOLE | | 0 | 0 | 14,575 |
UNION PAC CORP | COM | 907818108 | 913,571 | 9,159 | SH | | SOLE | | 0 | 0 | 9,159 |
UNIT CORP | COM | 909218109 | 569,242 | 8,270 | SH | | SOLE | | 0 | 0 | 8,270 |
UNITED NAT FOODS INC | COM | 911163103 | 823,600 | 12,651 | SH | | SOLE | | 0 | 0 | 12,651 |
URBAN OUTFITTERS INC | COM | 917047102 | 585,270 | 17,285 | SH | | SOLE | | 0 | 0 | 17,285 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 307,956 | 14,749 | SH | | SOLE | | 0 | 0 | 14,749 |
V F CORP | COM | 918204108 | 387,158 | 6,145 | SH | | SOLE | | 0 | 0 | 6,145 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 419,750 | 8,378 | SH | | SOLE | | 0 | 0 | 8,378 |
VALMONT INDS INC | COM | 920253101 | 821,096 | 5,404 | SH | | SOLE | | 0 | 0 | 5,404 |
VARIAN MED SYS INC | COM | 92220P105 | 631,033 | 7,590 | SH | | SOLE | | 0 | 0 | 7,590 |
VCA INC | COM | 918194101 | 342,297 | 9,755 | SH | | SOLE | | 0 | 0 | 9,755 |
VERISIGN INC | COM | 92343E102 | 252,223 | 5,167 | SH | | SOLE | | 0 | 0 | 5,167 |
VITAMIN SHOPPE INC | COM | 92849E101 | 295,109 | 6,860 | SH | | SOLE | | 0 | 0 | 6,860 |
VMWARE INC | CL A COM | 928563402 | 211,736 | 2,187 | SH | | SOLE | | 0 | 0 | 2,187 |
WALGREEN CO | COM | 931422109 | 454,902 | 6,137 | SH | | SOLE | | 0 | 0 | 6,137 |
WAL-MART STORES INC | COM | 931142103 | 302,909 | 4,035 | SH | | SOLE | | 0 | 0 | 4,035 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 295,273 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
WESTERN UN CO | COM | 959802109 | 1,400,340 | 80,758 | SH | | SOLE | | 0 | 0 | 80,758 |
WESTLAKE CHEM CORP | COM | 960413102 | 345,091 | 4,120 | SH | | SOLE | | 0 | 0 | 4,120 |
WEYERHAEUSER CO | COM | 962166104 | 1,276,320 | 38,571 | SH | | SOLE | | 0 | 0 | 38,571 |
WHIRLPOOL CORP | COM | 963320106 | 481,284 | 3,457 | SH | | SOLE | | 0 | 0 | 3,457 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 788,065 | 9,573 | SH | | SOLE | | 0 | 0 | 9,573 |
ZIMMER HLDGS INC | COM | 98956P102 | 409,431 | 3,942 | SH | | SOLE | | 0 | 0 | 3,942 |