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 | 782,805 | 5,525 | SH | | SOLE | | 0 | 0 | 5,525 |
ABAXIS INC | COM | 002567105 | 423,641 | 8,354 | SH | | SOLE | | 0 | 0 | 8,354 |
ABB LTD | SPONSORED ADR | 000375204 | 527,704 | 23,548 | SH | | SOLE | | 0 | 0 | 23,548 |
ABBOTT LABS | COM | 002824100 | 748,764 | 18,003 | SH | | SOLE | | 0 | 0 | 18,003 |
ABBVIE INC | COM | 00287Y109 | 1,062,226 | 18,390 | SH | | SOLE | | 0 | 0 | 18,390 |
ACTUANT CORP | CL A NEW | 00508X203 | 299,991 | 9,829 | SH | | SOLE | | 0 | 0 | 9,829 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 245,588 | 4,310 | SH | | SOLE | | 0 | 0 | 4,310 |
AIR PRODS & CHEMS INC | COM | 009158106 | 419,172 | 3,220 | SH | | SOLE | | 0 | 0 | 3,220 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 414,778 | 6,936 | SH | | SOLE | | 0 | 0 | 6,936 |
ALASKA AIR GROUP INC | COM | 011659109 | 651,620 | 14,966 | SH | | SOLE | | 0 | 0 | 14,966 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,050,233 | 6,334 | SH | | SOLE | | 0 | 0 | 6,334 |
AMAZON COM INC | COM | 023135106 | 386,039 | 1,197 | SH | | SOLE | | 0 | 0 | 1,197 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 179,611 | 10,634 | SH | | SOLE | | 0 | 0 | 10,634 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 901,265 | 11,659 | SH | | SOLE | | 0 | 0 | 11,659 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 296,370 | 18,877 | SH | | SOLE | | 0 | 0 | 18,877 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 215,886 | 3,375 | SH | | SOLE | | 0 | 0 | 3,375 |
ANIXTER INTL INC | COM | 035290105 | 262,443 | 3,093 | SH | | SOLE | | 0 | 0 | 3,093 |
ANN INC | COM | 035623107 | 487,956 | 11,864 | SH | | SOLE | | 0 | 0 | 11,864 |
ANSYS INC | COM | 03662Q105 | 288,780 | 3,816 | SH | | SOLE | | 0 | 0 | 3,816 |
APPLE INC | COM | 037833100 | 4,607,646 | 45,733 | SH | | SOLE | | 0 | 0 | 45,733 |
AUTOLIV INC | COM | 052800109 | 407,849 | 4,437 | SH | | SOLE | | 0 | 0 | 4,437 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 811,190 | 9,764 | SH | | SOLE | | 0 | 0 | 9,764 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 609,801 | 7,009 | SH | | SOLE | | 0 | 0 | 7,009 |
BAKER HUGHES INC | COM | 057224107 | 332,458 | 5,110 | SH | | SOLE | | 0 | 0 | 5,110 |
BARD C R INC | COM | 067383109 | 736,526 | 5,161 | SH | | SOLE | | 0 | 0 | 5,161 |
BARNES GROUP INC | COM | 067806109 | 295,207 | 9,727 | SH | | SOLE | | 0 | 0 | 9,727 |
BAXTER INTL INC | COM | 071813109 | 870,399 | 12,128 | SH | | SOLE | | 0 | 0 | 12,128 |
BECTON DICKINSON & CO | COM | 075887109 | 1,128,994 | 9,920 | SH | | SOLE | | 0 | 0 | 9,920 |
BED BATH & BEYOND INC | COM | 075896100 | 653,706 | 9,930 | SH | | SOLE | | 0 | 0 | 9,930 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 264,647 | 4,495 | SH | | SOLE | | 0 | 0 | 4,495 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 584,568 | 8,101 | SH | | SOLE | | 0 | 0 | 8,101 |
BORGWARNER INC | COM | 099724106 | 543,500 | 10,331 | SH | | SOLE | | 0 | 0 | 10,331 |
BP PLC | SPONSORED ADR | 055622104 | 668,808 | 15,217 | SH | | SOLE | | 0 | 0 | 15,217 |
BROADCOM CORP | CL A | 111320107 | 440,079 | 10,888 | SH | | SOLE | | 0 | 0 | 10,888 |
BUCKLE INC | COM | 118440106 | 256,313 | 5,647 | SH | | SOLE | | 0 | 0 | 5,647 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 308,002 | 17,897 | SH | | SOLE | | 0 | 0 | 17,897 |
CALAVO GROWERS INC | COM | 128246105 | 267,299 | 5,922 | SH | | SOLE | | 0 | 0 | 5,922 |
CALLAWAY GOLF CO | COM | 131193104 | 189,455 | 26,168 | SH | | SOLE | | 0 | 0 | 26,168 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 900,045 | 13,559 | SH | | SOLE | | 0 | 0 | 13,559 |
CANADIAN NAT RES LTD | COM | 136385101 | 885,860 | 22,808 | SH | | SOLE | | 0 | 0 | 22,808 |
CANADIAN NATL RY CO | COM | 136375102 | 652,156 | 9,190 | SH | | SOLE | | 0 | 0 | 9,190 |
CARDINAL HEALTH INC | COM | 14149Y108 | 864,826 | 11,543 | SH | | SOLE | | 0 | 0 | 11,543 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 733,938 | 16,256 | SH | | SOLE | | 0 | 0 | 16,256 |
CARTER INC | COM | 146229109 | 470,236 | 6,066 | SH | | SOLE | | 0 | 0 | 6,066 |
CAVCO INDS INC DEL | COM | 149568107 | 232,652 | 3,421 | SH | | SOLE | | 0 | 0 | 3,421 |
CELGENE CORP | COM | 151020104 | 434,124 | 4,580 | SH | | SOLE | | 0 | 0 | 4,580 |
CENOVUS ENERGY INC | COM | 15135U109 | 381,087 | 14,177 | SH | | SOLE | | 0 | 0 | 14,177 |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 1,350,181 | 32,637 | SH | | SOLE | | 0 | 0 | 32,637 |
CF INDS HLDGS INC | COM | 125269100 | 1,062,667 | 3,806 | SH | | SOLE | | 0 | 0 | 3,806 |
CHEFS WHSE INC | COM | 163086101 | 409,467 | 25,182 | SH | | SOLE | | 0 | 0 | 25,182 |
CHEVRON CORP NEW | COM | 166764100 | 389,435 | 3,264 | SH | | SOLE | | 0 | 0 | 3,264 |
CINTAS CORP | COM | 172908105 | 465,022 | 6,588 | SH | | SOLE | | 0 | 0 | 6,588 |
CISCO SYS INC | COM | 17275R102 | 848,714 | 33,719 | SH | | SOLE | | 0 | 0 | 33,719 |
CLARCOR INC | COM | 179895107 | 699,148 | 11,084 | SH | | SOLE | | 0 | 0 | 11,084 |
CLOROX CO DEL | COM | 189054109 | 658,497 | 6,856 | SH | | SOLE | | 0 | 0 | 6,856 |
COACH INC | COM | 189754104 | 336,594 | 9,452 | SH | | SOLE | | 0 | 0 | 9,452 |
COCA COLA CO | COM | 191216100 | 924,396 | 21,669 | SH | | SOLE | | 0 | 0 | 21,669 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 433,422 | 9,681 | SH | | SOLE | | 0 | 0 | 9,681 |
COLGATE PALMOLIVE CO | COM | 194162103 | 399,469 | 6,125 | SH | | SOLE | | 0 | 0 | 6,125 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 509,261 | 8,858 | SH | | SOLE | | 0 | 0 | 8,858 |
CONMED CORP | COM | 207410101 | 204,339 | 5,547 | SH | | SOLE | | 0 | 0 | 5,547 |
CONOCOPHILLIPS | COM | 20825C104 | 851,034 | 11,122 | SH | | SOLE | | 0 | 0 | 11,122 |
CONTAINER STORE GROUP INC | COM | 210751103 | 678,805 | 31,181 | SH | | SOLE | | 0 | 0 | 31,181 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 207,241 | 3,117 | SH | | SOLE | | 0 | 0 | 3,117 |
COOPER COS INC | COM NEW | 216648402 | 818,466 | 5,255 | SH | | SOLE | | 0 | 0 | 5,255 |
COPART INC | COM | 217204106 | 328,788 | 10,498 | SH | | SOLE | | 0 | 0 | 10,498 |
CORE LABORATORIES N V | COM | N22717107 | 382,843 | 2,616 | SH | | SOLE | | 0 | 0 | 2,616 |
CORNING INC | COM | 219350105 | 522,400 | 27,011 | SH | | SOLE | | 0 | 0 | 27,011 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 454,997 | 3,631 | SH | | SOLE | | 0 | 0 | 3,631 |
COUSINS PPTYS INC | COM | 222795106 | 520,667 | 43,570 | SH | | SOLE | | 0 | 0 | 43,570 |
COVIDIEN PLC | SHS | G2554F113 | 470,446 | 5,438 | SH | | SOLE | | 0 | 0 | 5,438 |
CREE INC | COM | 225447101 | 427,630 | 10,443 | SH | | SOLE | | 0 | 0 | 10,443 |
CUMMINS INC | COM | 231021106 | 325,096 | 2,463 | SH | | SOLE | | 0 | 0 | 2,463 |
CVS HEALTH CORP | COM | 126650100 | 1,323,302 | 16,626 | SH | | SOLE | | 0 | 0 | 16,626 |
DECKERS OUTDOOR CORP | COM | 243537107 | 940,521 | 9,678 | SH | | SOLE | | 0 | 0 | 9,678 |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 43,028 | 19,123 | SH | | SOLE | | 0 | 0 | 19,123 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,078,971 | 17,656 | SH | | SOLE | | 0 | 0 | 17,656 |
DOVER CORP | COM | 260003108 | 395,123 | 4,919 | SH | | SOLE | | 0 | 0 | 4,919 |
DST SYS INC DEL | COM | 233326107 | 653,737 | 7,790 | SH | | SOLE | | 0 | 0 | 7,790 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 798,132 | 11,122 | SH | | SOLE | | 0 | 0 | 11,122 |
EATON CORP PLC | SHS | G29183103 | 551,464 | 8,702 | SH | | SOLE | | 0 | 0 | 8,702 |
ECOLAB INC | COM | 278865100 | 371,970 | 3,239 | SH | | SOLE | | 0 | 0 | 3,239 |
ELLIE MAE INC | COM | 28849P100 | 375,340 | 11,513 | SH | | SOLE | | 0 | 0 | 11,513 |
EMERSON ELEC CO | COM | 291011104 | 864,522 | 13,815 | SH | | SOLE | | 0 | 0 | 13,815 |
EOG RES INC | COM | 26875P101 | 347,834 | 3,513 | SH | | SOLE | | 0 | 0 | 3,513 |
EQUIFAX INC | COM | 294429105 | 779,912 | 10,435 | SH | | SOLE | | 0 | 0 | 10,435 |
ESSEX PPTY TR INC | COM | 297178105 | 481,384 | 2,693 | SH | | SOLE | | 0 | 0 | 2,693 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 520,854 | 12,835 | SH | | SOLE | | 0 | 0 | 12,835 |
EXXON MOBIL CORP | COM | 30231G102 | 263,232 | 2,799 | SH | | SOLE | | 0 | 0 | 2,799 |
F5 NETWORKS INC | COM | 315616102 | 1,044,433 | 8,796 | SH | | SOLE | | 0 | 0 | 8,796 |
FACEBOOK INC | CL A | 30303M102 | 1,607,771 | 20,341 | SH | | SOLE | | 0 | 0 | 20,341 |
FACTSET RESH SYS INC | COM | 303075105 | 368,910 | 3,036 | SH | | SOLE | | 0 | 0 | 3,036 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 9,250 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
FAMILY DLR STORES INC | COM | 307000109 | 479,226 | 6,204 | SH | | SOLE | | 0 | 0 | 6,204 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 261,638 | 2,209 | SH | | SOLE | | 0 | 0 | 2,209 |
FLIR SYS INC | COM | 302445101 | 253,934 | 8,103 | SH | | SOLE | | 0 | 0 | 8,103 |
FLOWERS FOODS INC | COM | 343498101 | 743,617 | 40,502 | SH | | SOLE | | 0 | 0 | 40,502 |
FLUOR CORP NEW | COM | 343412102 | 867,956 | 12,995 | SH | | SOLE | | 0 | 0 | 12,995 |
FOOT LOCKER INC | COM | 344849104 | 1,024,186 | 18,404 | SH | | SOLE | | 0 | 0 | 18,404 |
FORRESTER RESH INC | COM | 346563109 | 316,230 | 8,579 | SH | | SOLE | | 0 | 0 | 8,579 |
FORWARD AIR CORP | COM | 349853101 | 308,551 | 6,883 | SH | | SOLE | | 0 | 0 | 6,883 |
FOSSIL GROUP INC | COM | 34988V106 | 466,620 | 4,969 | SH | | SOLE | | 0 | 0 | 4,969 |
FRANKLIN ELEC INC | COM | 353514102 | 234,899 | 6,762 | SH | | SOLE | | 0 | 0 | 6,762 |
FTD COS INC | COM | 30281V108 | 747,027 | 21,901 | SH | | SOLE | | 0 | 0 | 21,901 |
GENERAL MLS INC | COM | 370334104 | 432,715 | 8,577 | SH | | SOLE | | 0 | 0 | 8,577 |
GENOMIC HEALTH INC | COM | 37244C101 | 213,670 | 7,548 | SH | | SOLE | | 0 | 0 | 7,548 |
GENTEX CORP | COM | 371901109 | 654,982 | 24,467 | SH | | SOLE | | 0 | 0 | 24,467 |
GENUINE PARTS CO | COM | 372460105 | 852,029 | 9,714 | SH | | SOLE | | 0 | 0 | 9,714 |
GETTY RLTY CORP NEW | COM | 374297109 | 287,610 | 16,918 | SH | | SOLE | | 0 | 0 | 16,918 |
GILEAD SCIENCES INC | COM | 375558103 | 459,816 | 4,320 | SH | | SOLE | | 0 | 0 | 4,320 |
GNC HLDGS INC | COM CL A | 36191G107 | 398,973 | 10,299 | SH | | SOLE | | 0 | 0 | 10,299 |
GOOGLE INC | CL A | 38259P508 | 1,505,222 | 2,558 | SH | | SOLE | | 0 | 0 | 2,558 |
GOOGLE INC | CL C | 38259P706 | 212,929 | 369 | SH | | SOLE | | 0 | 0 | 369 |
GRAINGER W W INC | COM | 384802104 | 438,037 | 1,741 | SH | | SOLE | | 0 | 0 | 1,741 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 484,287 | 3,769 | SH | | SOLE | | 0 | 0 | 3,769 |
HANESBRANDS INC | COM | 410345102 | 425,529 | 3,961 | SH | | SOLE | | 0 | 0 | 3,961 |
HARRIS CORP DEL | COM | 413875105 | 312,612 | 4,708 | SH | | SOLE | | 0 | 0 | 4,708 |
HEICO CORP NEW | CL A | 422806208 | 253,295 | 6,285 | SH | | SOLE | | 0 | 0 | 6,285 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,206,865 | 12,331 | SH | | SOLE | | 0 | 0 | 12,331 |
HENRY JACK & ASSOC INC | COM | 426281101 | 795,827 | 14,298 | SH | | SOLE | | 0 | 0 | 14,298 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 507,275 | 11,595 | SH | | SOLE | | 0 | 0 | 11,595 |
HIBBETT SPORTS INC | COM | 428567101 | 411,901 | 9,662 | SH | | SOLE | | 0 | 0 | 9,662 |
HOME DEPOT INC | COM | 437076102 | 375,577 | 4,094 | SH | | SOLE | | 0 | 0 | 4,094 |
HOMEAWAY INC | COM | 43739Q100 | 344,887 | 9,715 | SH | | SOLE | | 0 | 0 | 9,715 |
HONEYWELL INTL INC | COM | 438516106 | 363,965 | 3,909 | SH | | SOLE | | 0 | 0 | 3,909 |
HUB GROUP INC | CL A | 443320106 | 337,238 | 8,321 | SH | | SOLE | | 0 | 0 | 8,321 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 556,571 | 6,593 | SH | | SOLE | | 0 | 0 | 6,593 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 427,394 | 9,051 | SH | | SOLE | | 0 | 0 | 9,051 |
INFORMATICA CORP | COM | 45666Q102 | 421,186 | 12,301 | SH | | SOLE | | 0 | 0 | 12,301 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 414,623 | 6,854 | SH | | SOLE | | 0 | 0 | 6,854 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 304,285 | 5,523 | SH | | SOLE | | 0 | 0 | 5,523 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 339,594 | 3,542 | SH | | SOLE | | 0 | 0 | 3,542 |
INVACARE CORP | COM | 461203101 | 588,508 | 49,831 | SH | | SOLE | | 0 | 0 | 49,831 |
IPG PHOTONICS CORP | COM | 44980X109 | 782,235 | 11,373 | SH | | SOLE | | 0 | 0 | 11,373 |
JOHNSON & JOHNSON | COM | 478160104 | 1,789,630 | 16,790 | SH | | SOLE | | 0 | 0 | 16,790 |
JOHNSON CTLS INC | COM | 478366107 | 752,829 | 17,110 | SH | | SOLE | | 0 | 0 | 17,110 |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,035,285 | 7,956 | SH | | SOLE | | 0 | 0 | 7,956 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,382,437 | 12,852 | SH | | SOLE | | 0 | 0 | 12,852 |
KIRBY CORP | COM | 497266106 | 770,857 | 6,541 | SH | | SOLE | | 0 | 0 | 6,541 |
KNOWLES CORP | COM | 49926D109 | 246,184 | 9,290 | SH | | SOLE | | 0 | 0 | 9,290 |
LAUDER ESTEE COS INC | CL A | 518439104 | 266,844 | 3,571 | SH | | SOLE | | 0 | 0 | 3,571 |
LEGGETT & PLATT INC | COM | 524660107 | 432,032 | 12,372 | SH | | SOLE | | 0 | 0 | 12,372 |
LILLY ELI & CO | COM | 532457108 | 915,644 | 14,119 | SH | | SOLE | | 0 | 0 | 14,119 |
LINKEDIN CORP | COM CL A | 53578A108 | 476,878 | 2,295 | SH | | SOLE | | 0 | 0 | 2,295 |
LITTELFUSE INC | COM | 537008104 | 324,085 | 3,805 | SH | | SOLE | | 0 | 0 | 3,805 |
LKQ CORP | COM | 501889208 | 606,039 | 22,792 | SH | | SOLE | | 0 | 0 | 22,792 |
LOWES COS INC | COM | 548661107 | 465,638 | 8,799 | SH | | SOLE | | 0 | 0 | 8,799 |
LTC PPTYS INC | COM | 502175102 | 1,340,393 | 36,335 | SH | | SOLE | | 0 | 0 | 36,335 |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 787,972 | 15,130 | SH | | SOLE | | 0 | 0 | 15,130 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,008,066 | 9,277 | SH | | SOLE | | 0 | 0 | 9,277 |
MAGNA INTL INC | COM | 559222401 | 1,106,984 | 11,664 | SH | | SOLE | | 0 | 0 | 11,664 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 945,696 | 10,490 | SH | | SOLE | | 0 | 0 | 10,490 |
MATRIX SVC CO | COM | 576853105 | 229,322 | 9,508 | SH | | SOLE | | 0 | 0 | 9,508 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 396,961 | 13,127 | SH | | SOLE | | 0 | 0 | 13,127 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 372,035 | 5,561 | SH | | SOLE | | 0 | 0 | 5,561 |
MCDERMOTT INTL INC | COM | 580037109 | 127,946 | 22,368 | SH | | SOLE | | 0 | 0 | 22,368 |
MCKESSON CORP | COM | 58155Q103 | 463,001 | 2,378 | SH | | SOLE | | 0 | 0 | 2,378 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,040,523 | 10,814 | SH | | SOLE | | 0 | 0 | 10,814 |
MEDNAX INC | COM | 58502B106 | 785,022 | 14,320 | SH | | SOLE | | 0 | 0 | 14,320 |
MEDTRONIC INC | COM | 585055106 | 382,861 | 6,180 | SH | | SOLE | | 0 | 0 | 6,180 |
MERCADOLIBRE INC | COM | 58733R102 | 533,085 | 4,906 | SH | | SOLE | | 0 | 0 | 4,906 |
MERCK & CO INC NEW | COM | 58933Y105 | 340,413 | 5,742 | SH | | SOLE | | 0 | 0 | 5,742 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 451,221 | 1,762 | SH | | SOLE | | 0 | 0 | 1,762 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 827,242 | 11,588 | SH | | SOLE | | 0 | 0 | 11,588 |
MICREL INC | COM | 594793101 | 292,374 | 24,304 | SH | | SOLE | | 0 | 0 | 24,304 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 449,299 | 9,513 | SH | | SOLE | | 0 | 0 | 9,513 |
MICROSEMI CORP | COM | 595137100 | 256,567 | 10,097 | SH | | SOLE | | 0 | 0 | 10,097 |
MICROSOFT CORP | COM | 594918104 | 2,067,674 | 44,600 | SH | | SOLE | | 0 | 0 | 44,600 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 241,583 | 4,978 | SH | | SOLE | | 0 | 0 | 4,978 |
MOSAIC CO NEW | COM | 61945C103 | 1,207,785 | 27,196 | SH | | SOLE | | 0 | 0 | 27,196 |
MTS SYS CORP | COM | 553777103 | 311,435 | 4,562 | SH | | SOLE | | 0 | 0 | 4,562 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 912,213 | 15,965 | SH | | SOLE | | 0 | 0 | 15,965 |
NATIONAL INSTRS CORP | COM | 636518102 | 207,692 | 6,715 | SH | | SOLE | | 0 | 0 | 6,715 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 729,108 | 9,581 | SH | | SOLE | | 0 | 0 | 9,581 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 285,777 | 20,545 | SH | | SOLE | | 0 | 0 | 20,545 |
NEWMARKET CORP | COM | 651587107 | 747,561 | 1,962 | SH | | SOLE | | 0 | 0 | 1,962 |
NIDEC CORP | SPONSORED ADR | 654090109 | 412,513 | 24,380 | SH | | SOLE | | 0 | 0 | 24,380 |
NIKE INC | CL B | 654106103 | 253,850 | 2,846 | SH | | SOLE | | 0 | 0 | 2,846 |
NOBLE ENERGY INC | COM | 655044105 | 707,799 | 10,354 | SH | | SOLE | | 0 | 0 | 10,354 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 81,090 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,327,655 | 14,104 | SH | | SOLE | | 0 | 0 | 14,104 |
NOVO-NORDISK A S | ADR | 670100205 | 401,101 | 8,423 | SH | | SOLE | | 0 | 0 | 8,423 |
NUCOR CORP | COM | 670346105 | 412,378 | 7,597 | SH | | SOLE | | 0 | 0 | 7,597 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,102,893 | 7,335 | SH | | SOLE | | 0 | 0 | 7,335 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 700,364 | 7,284 | SH | | SOLE | | 0 | 0 | 7,284 |
OCEANEERING INTL INC | COM | 675232102 | 731,859 | 11,230 | SH | | SOLE | | 0 | 0 | 11,230 |
OI S.A. | SPN ADR REP PFD | 670851203 | 9,800 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,090,823 | 15,442 | SH | | SOLE | | 0 | 0 | 15,442 |
ORACLE CORP | COM | 68389X105 | 703,189 | 18,370 | SH | | SOLE | | 0 | 0 | 18,370 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,000,326 | 8,763 | SH | | SOLE | | 0 | 0 | 8,763 |
PATTERSON COMPANIES INC | COM | 703395103 | 365,695 | 8,827 | SH | | SOLE | | 0 | 0 | 8,827 |
PDC ENERGY INC | COM | 69327R101 | 227,446 | 4,523 | SH | | SOLE | | 0 | 0 | 4,523 |
PENTAIR PLC | SHS | G7S00T104 | 240,670 | 3,675 | SH | | SOLE | | 0 | 0 | 3,675 |
PEPSICO INC | COM | 713448108 | 1,340,553 | 14,401 | SH | | SOLE | | 0 | 0 | 14,401 |
PERRIGO CO PLC | SHS | G97822103 | 1,105,100 | 7,358 | SH | | SOLE | | 0 | 0 | 7,358 |
PFIZER INC | COM | 717081103 | 593,701 | 20,078 | SH | | SOLE | | 0 | 0 | 20,078 |
PHILLIPS 66 | COM | 718546104 | 200,090 | 2,461 | SH | | SOLE | | 0 | 0 | 2,461 |
POLARIS INDS INC | COM | 731068102 | 410,874 | 2,743 | SH | | SOLE | | 0 | 0 | 2,743 |
POTLATCH CORP NEW | COM | 737630103 | 525,205 | 13,062 | SH | | SOLE | | 0 | 0 | 13,062 |
PPG INDS INC | COM | 693506107 | 392,430 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
PRICELINE GRP INC | COM NEW | 741503403 | 964,820 | 833 | SH | | SOLE | | 0 | 0 | 833 |
PRICESMART INC | COM | 741511109 | 832,804 | 9,724 | SH | | SOLE | | 0 | 0 | 9,724 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,156,923 | 13,816 | SH | | SOLE | | 0 | 0 | 13,816 |
PTC INC | COM | 69370C100 | 323,540 | 8,768 | SH | | SOLE | | 0 | 0 | 8,768 |
PUBLIC STORAGE | COM | 74460D109 | 3,328,440 | 20,070 | SH | | SOLE | | 0 | 0 | 20,070 |
QIAGEN NV | REG SHS | N72482107 | 221,485 | 9,727 | SH | | SOLE | | 0 | 0 | 9,727 |
QUALCOMM INC | COM | 747525103 | 1,137,709 | 15,216 | SH | | SOLE | | 0 | 0 | 15,216 |
QUANTA SVCS INC | COM | 74762E102 | 884,530 | 24,374 | SH | | SOLE | | 0 | 0 | 24,374 |
RAYONIER INC | COM | 754907103 | 595,048 | 19,109 | SH | | SOLE | | 0 | 0 | 19,109 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 887,840 | 2,463 | SH | | SOLE | | 0 | 0 | 2,463 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 336,635 | 6,845 | SH | | SOLE | | 0 | 0 | 6,845 |
ROBERT HALF INTL INC | COM | 770323103 | 1,048,564 | 21,399 | SH | | SOLE | | 0 | 0 | 21,399 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 271,989 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 433,239 | 5,476 | SH | | SOLE | | 0 | 0 | 5,476 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,203,048 | 7,700 | SH | | SOLE | | 0 | 0 | 7,700 |
SANDISK CORP | COM | 80004C101 | 1,277,202 | 13,039 | SH | | SOLE | | 0 | 0 | 13,039 |
SAP AG | SPON ADR | 803054204 | 306,149 | 4,243 | SH | | SOLE | | 0 | 0 | 4,243 |
SCANSOURCE INC | COM | 806037107 | 319,247 | 9,229 | SH | | SOLE | | 0 | 0 | 9,229 |
SCHEIN HENRY INC | COM | 806407102 | 800,149 | 6,870 | SH | | SOLE | | 0 | 0 | 6,870 |
SCHLUMBERGER LTD | COM | 806857108 | 343,906 | 3,382 | SH | | SOLE | | 0 | 0 | 3,382 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 491,969 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 345,428 | 6,032 | SH | | SOLE | | 0 | 0 | 6,032 |
SEATTLE GENETICS INC | COM | 812578102 | 819,745 | 22,048 | SH | | SOLE | | 0 | 0 | 22,048 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 290,118 | 5,542 | SH | | SOLE | | 0 | 0 | 5,542 |
SHERWIN WILLIAMS CO | COM | 824348106 | 456,036 | 2,082 | SH | | SOLE | | 0 | 0 | 2,082 |
SHUTTERSTOCK INC | COM | 825690100 | 325,656 | 4,562 | SH | | SOLE | | 0 | 0 | 4,562 |
SIGMA ALDRICH CORP | COM | 826552101 | 525,243 | 3,862 | SH | | SOLE | | 0 | 0 | 3,862 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 537,137 | 7,005 | SH | | SOLE | | 0 | 0 | 7,005 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,146,952 | 19,758 | SH | | SOLE | | 0 | 0 | 19,758 |
SM ENERGY CO | COM | 78454L100 | 962,536 | 12,340 | SH | | SOLE | | 0 | 0 | 12,340 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 334,172 | 3,969 | SH | | SOLE | | 0 | 0 | 3,969 |
SOUTHWEST AIRLS CO | COM | 844741108 | 310,789 | 9,203 | SH | | SOLE | | 0 | 0 | 9,203 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 635,769 | 8,550 | SH | | SOLE | | 0 | 0 | 8,550 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 603,901 | 5,197 | SH | | SOLE | | 0 | 0 | 5,197 |
SPLUNK INC | COM | 848637104 | 608,025 | 10,983 | SH | | SOLE | | 0 | 0 | 10,983 |
ST JUDE MED INC | COM | 790849103 | 331,336 | 5,510 | SH | | SOLE | | 0 | 0 | 5,510 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,066,524 | 12,012 | SH | | SOLE | | 0 | 0 | 12,012 |
STAPLES INC | COM | 855030102 | 568,965 | 47,022 | SH | | SOLE | | 0 | 0 | 47,022 |
STEINER LEISURE LTD | ORD | P8744Y102 | 234,479 | 6,238 | SH | | SOLE | | 0 | 0 | 6,238 |
STRYKER CORP | COM | 863667101 | 296,514 | 3,672 | SH | | SOLE | | 0 | 0 | 3,672 |
SYKES ENTERPRISES INC | COM | 871237103 | 472,952 | 23,671 | SH | | SOLE | | 0 | 0 | 23,671 |
SYMANTEC CORP | COM | 871503108 | 755,741 | 32,146 | SH | | SOLE | | 0 | 0 | 32,146 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 808,886 | 12,765 | SH | | SOLE | | 0 | 0 | 12,765 |
SYNTEL INC | COM | 87162H103 | 214,783 | 2,442 | SH | | SOLE | | 0 | 0 | 2,442 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 644,016 | 31,914 | SH | | SOLE | | 0 | 0 | 31,914 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 809,325 | 14,638 | SH | | SOLE | | 0 | 0 | 14,638 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 351,474 | 6,061 | SH | | SOLE | | 0 | 0 | 6,061 |
TECHNE CORP | COM | 878377100 | 325,804 | 3,483 | SH | | SOLE | | 0 | 0 | 3,483 |
TERADATA CORP DEL | COM | 88076W103 | 1,253,421 | 29,900 | SH | | SOLE | | 0 | 0 | 29,900 |
TETRA TECH INC NEW | COM | 88162G103 | 293,074 | 11,732 | SH | | SOLE | | 0 | 0 | 11,732 |
THOR INDS INC | COM | 885160101 | 360,767 | 7,005 | SH | | SOLE | | 0 | 0 | 7,005 |
THORATEC CORP | COM NEW | 885175307 | 300,151 | 11,229 | SH | | SOLE | | 0 | 0 | 11,229 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 361,870 | 15,314 | SH | | SOLE | | 0 | 0 | 15,314 |
TIFFANY & CO NEW | COM | 886547108 | 677,081 | 7,030 | SH | | SOLE | | 0 | 0 | 7,030 |
TIMKEN CO | COM | 887389104 | 524,322 | 12,369 | SH | | SOLE | | 0 | 0 | 12,369 |
TIMKENSTEEL CORP | COM | 887399103 | 388,935 | 8,366 | SH | | SOLE | | 0 | 0 | 8,366 |
TJX COS INC NEW | COM | 872540109 | 346,120 | 5,850 | SH | | SOLE | | 0 | 0 | 5,850 |
TOWERS WATSON & CO | CL A | 891894107 | 795,304 | 7,993 | SH | | SOLE | | 0 | 0 | 7,993 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 586,250 | 19,221 | SH | | SOLE | | 0 | 0 | 19,221 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 503,527 | 4,973 | SH | | SOLE | | 0 | 0 | 4,973 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 684,248 | 15,352 | SH | | SOLE | | 0 | 0 | 15,352 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 749,715 | 17,893 | SH | | SOLE | | 0 | 0 | 17,893 |
UNION PAC CORP | COM | 907818108 | 1,091,781 | 10,070 | SH | | SOLE | | 0 | 0 | 10,070 |
UNITED NAT FOODS INC | COM | 911163103 | 828,315 | 13,477 | SH | | SOLE | | 0 | 0 | 13,477 |
URBAN OUTFITTERS INC | COM | 917047102 | 634,360 | 17,285 | SH | | SOLE | | 0 | 0 | 17,285 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 325,390 | 16,029 | SH | | SOLE | | 0 | 0 | 16,029 |
V F CORP | COM | 918204108 | 426,208 | 6,455 | SH | | SOLE | | 0 | 0 | 6,455 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 416,507 | 9,002 | SH | | SOLE | | 0 | 0 | 9,002 |
VALMONT INDS INC | COM | 920253101 | 729,124 | 5,404 | SH | | SOLE | | 0 | 0 | 5,404 |
VARIAN MED SYS INC | COM | 92220P105 | 734,861 | 9,172 | SH | | SOLE | | 0 | 0 | 9,172 |
VCA INC | COM | 918194101 | 355,483 | 9,038 | SH | | SOLE | | 0 | 0 | 9,038 |
VERISIGN INC | COM | 92343E102 | 298,509 | 5,416 | SH | | SOLE | | 0 | 0 | 5,416 |
VITAMIN SHOPPE INC | COM | 92849E101 | 266,040 | 5,993 | SH | | SOLE | | 0 | 0 | 5,993 |
VMWARE INC | CL A COM | 928563402 | 215,530 | 2,297 | SH | | SOLE | | 0 | 0 | 2,297 |
WALGREEN CO | COM | 931422109 | 374,564 | 6,320 | SH | | SOLE | | 0 | 0 | 6,320 |
WAL-MART STORES INC | COM | 931142103 | 326,524 | 4,270 | SH | | SOLE | | 0 | 0 | 4,270 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 298,040 | 6,659 | SH | | SOLE | | 0 | 0 | 6,659 |
WESTERN UN CO | COM | 959802109 | 1,130,403 | 70,474 | SH | | SOLE | | 0 | 0 | 70,474 |
WESTLAKE CHEM CORP | COM | 960413102 | 778,184 | 8,987 | SH | | SOLE | | 0 | 0 | 8,987 |
WEYERHAEUSER CO | COM | 962166104 | 1,319,803 | 41,425 | SH | | SOLE | | 0 | 0 | 41,425 |
WHIRLPOOL CORP | COM | 963320106 | 503,512 | 3,457 | SH | | SOLE | | 0 | 0 | 3,457 |
WPP PLC NEW | ADR | 92937A102 | 768,404 | 7,650 | SH | | SOLE | | 0 | 0 | 7,650 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 783,635 | 11,042 | SH | | SOLE | | 0 | 0 | 11,042 |
ZIMMER HLDGS INC | COM | 98956P102 | 341,529 | 3,397 | SH | | SOLE | | 0 | 0 | 3,397 |