The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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