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   387,286 3,306 SH   SOLE   0 0 3,306
AAON INC COM PAR $0.004 000360206   226,374 8,523 SH   SOLE   0 0 8,523
AARONS INC COM PAR $0.50 002535300   244,576 8,829 SH   SOLE   0 0 8,829
ABAXIS INC COM 002567105   329,077 7,813 SH   SOLE   0 0 7,813
ABB LTD SPONSORED ADR 000375204   540,975 22,932 SH   SOLE   0 0 22,932
ABBOTT LABS COM 002824100   368,059 10,977 SH   SOLE   0 0 10,977
ABBVIE INC COM 00287Y109   577,095 13,043 SH   SOLE   0 0 13,043
ACTUANT CORP CL A NEW 00508X203   317,163 8,166 SH   SOLE   0 0 8,166
AGILENT TECHNOLOGIES INC COM 00846U101   254,248 4,961 SH   SOLE   0 0 4,961
AIR PRODS & CHEMS INC COM 009158106   222,968 2,213 SH   SOLE   0 0 2,213
AKAMAI TECHNOLOGIES INC COM 00971T101   440,201 10,341 SH   SOLE   0 0 10,341
ALBEMARLE CORP COM 012653101   485,488 7,794 SH   SOLE   0 0 7,794
ALEXION PHARMACEUTICALS INC COM 015351109   586,882 6,033 SH   SOLE   0 0 6,033
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108   42,612 10,600 SH   SOLE   0 0 10,600
AMAZON COM INC COM 023135106   323,150 1,034 SH   SOLE   0 0 1,034
AMERICAN TOWER CORP NEW COM 03027X100   1,387,945 18,723 SH   SOLE   0 0 18,723
AMERISOURCEBERGEN CORP COM 03073E105   743,029 12,858 SH   SOLE   0 0 12,858
ANALOG DEVICES INC COM 032654105   467,310 9,932 SH   SOLE   0 0 9,932
ANN INC COM 035623107   407,446 11,249 SH   SOLE   0 0 11,249
ANSYS INC COM 03662Q105   780,339 10,045 SH   SOLE   0 0 10,045
APPLE INC COM 037833100   2,668,354 5,689 SH   SOLE   0 0 5,689
AT&T INC COM 00206R102   484,536 14,220 SH   SOLE   0 0 14,220
AUTOLIV INC COM 052800109   449,791 5,812 SH   SOLE   0 0 5,812
AVAGO TECHNOLOGIES LTD SHS Y0486S104   405,536 10,849 SH   SOLE   0 0 10,849
AVALONBAY CMNTYS INC COM 053484101   554,111 4,360 SH   SOLE   0 0 4,360
BAKER HUGHES INC COM 057224107   231,091 4,707 SH   SOLE   0 0 4,707
BARD C R INC COM 067383109   207,933 1,850 SH   SOLE   0 0 1,850
BAXTER INTL INC COM 071813109   449,265 6,839 SH   SOLE   0 0 6,839
BECTON DICKINSON & CO COM 075887109   816,512 8,173 SH   SOLE   0 0 8,173
BED BATH & BEYOND INC COM 075896100   852,982 11,690 SH   SOLE   0 0 11,690
BIG LOTS INC COM 089302103   251,067 6,769 SH   SOLE   0 0 6,769
BORGWARNER INC COM 099724106   658,835 7,153 SH   SOLE   0 0 7,153
BUCKLE INC COM 118440106   296,666 5,489 SH   SOLE   0 0 5,489
CADENCE DESIGN SYSTEM INC COM 127387108   379,376 26,200 SH   SOLE   0 0 26,200
CAE INC COM 124765108   168,200 15,375 SH   SOLE   0 0 15,375
CALLAWAY GOLF CO COM 131193104   182,785 25,672 SH   SOLE   0 0 25,672
CAMERON INTERNATIONAL CORP COM 13342B105   549,090 8,978 SH   SOLE   0 0 8,978
CANADIAN NAT RES LTD COM 136385101   637,379 20,273 SH   SOLE   0 0 20,273
CANADIAN NATL RY CO COM 136375102   404,865 3,994 SH   SOLE   0 0 3,994
CANON INC SPONSORED ADR 138006309   269,140 8,411 SH   SOLE   0 0 8,411
CARDINAL HEALTH INC COM 14149Y108   506,715 9,883 SH   SOLE   0 0 9,883
CARLISLE COS INC COM 142339100   242,917 3,456 SH   SOLE   0 0 3,456
CARPENTER TECHNOLOGY CORP COM 144285103   552,750 11,090 SH   SOLE   0 0 11,090
CAVCO INDS INC DEL COM 149568107   331,243 5,816 SH   SOLE   0 0 5,816
CELGENE CORP COM 151020104   468,855 3,042 SH   SOLE   0 0 3,042
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883   28,674 17,700 SH   SOLE   0 0 17,700
CENOVUS ENERGY INC COM 15135U109   315,736 10,577 SH   SOLE   0 0 10,577
CENTRAL GOLDTRUST TR UNIT 153546106   832,150 18,020 SH   SOLE   0 0 18,020
CF INDS HLDGS INC COM 125269100   645,401 3,538 SH   SOLE   0 0 3,538
CHECK POINT SOFTWARE TECH LT ORD M22465104   356,206 7,170 SH   SOLE   0 0 7,170
CHEVRON CORP NEW COM 166764100   732,696 6,030 SH   SOLE   0 0 6,030
CHICOS FAS INC COM 168615102   404,458 23,708 SH   SOLE   0 0 23,708
CINTAS CORP COM 172908105   210,850 4,317 SH   SOLE   0 0 4,317
CISCO SYS INC COM 17275R102   818,710 34,943 SH   SOLE   0 0 34,943
CITRIX SYS INC COM 177376100   418,367 6,931 SH   SOLE   0 0 6,931
CLARCOR INC COM 179895107   256,664 4,622 SH   SOLE   0 0 4,622
CLOROX CO DEL COM 189054109   330,942 4,033 SH   SOLE   0 0 4,033
COCA COLA CO COM 191216100   639,581 16,769 SH   SOLE   0 0 16,769
COLGATE PALMOLIVE CO COM 194162103   204,426 3,494 SH   SOLE   0 0 3,494
COMPUTER PROGRAMS & SYS INC COM 205306103   490,586 8,386 SH   SOLE   0 0 8,386
CONMED CORP COM 207410101   232,304 6,841 SH   SOLE   0 0 6,841
CONOCOPHILLIPS COM 20825C104   506,499 7,287 SH   SOLE   0 0 7,287
CONVERGYS CORP COM 212485106   290,597 15,498 SH   SOLE   0 0 15,498
COOPER COS INC COM NEW 216648402   423,937 3,561 SH   SOLE   0 0 3,561
COPART INC COM 217204106   305,564 9,612 SH   SOLE   0 0 9,612
CORE LABORATORIES N V COM N22717107   453,934 2,683 SH   SOLE   0 0 2,683
CORNING INC COM 219350105   402,975 27,620 SH   SOLE   0 0 27,620
COSTCO WHSL CORP NEW COM 22160K105   259,243 2,251 SH   SOLE   0 0 2,251
COUSINS PPTYS INC COM 222795106   211,527 20,557 SH   SOLE   0 0 20,557
COVIDIEN PLC SHS G2554F113   731,310 12,000 SH   SOLE   0 0 12,000
CUMMINS INC COM 231021106   261,366 1,967 SH   SOLE   0 0 1,967
CVS CAREMARK CORPORATION COM 126650100   338,314 5,961 SH   SOLE   0 0 5,961
DECKERS OUTDOOR CORP COM 243537107   410,257 8,102 SH   SOLE   0 0 8,102
DOVER CORP COM 260003108   515,599 5,878 SH   SOLE   0 0 5,878
DRESSER-RAND GROUP INC COM 261608103   250,283 4,011 SH   SOLE   0 0 4,011
DU PONT E I DE NEMOURS & CO COM 263534109   376,233 6,425 SH   SOLE   0 0 6,425
EATON CORP PLC SHS G29183103   504,712 7,332 SH   SOLE   0 0 7,332
EBAY INC COM 278642103   282,073 5,055 SH   SOLE   0 0 5,055
EMERSON ELEC CO COM 291011104   671,239 10,597 SH   SOLE   0 0 10,597
EOG RES INC COM 26875P101   212,404 1,255 SH   SOLE   0 0 1,255
EQUIFAX INC COM 294429105   589,935 9,978 SH   SOLE   0 0 9,978
F5 NETWORKS INC COM 315616102   507,072 6,863 SH   SOLE   0 0 6,863
FACEBOOK INC CL A 30303M102   701,290 13,962 SH   SOLE   0 0 13,962
FACTSET RESH SYS INC COM 303075105   308,401 2,827 SH   SOLE   0 0 2,827
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302   9,250 25,000 SH   SOLE   0 0 25,000
FAMILY DLR STORES INC COM 307000109   204,062 3,016 SH   SOLE   0 0 3,016
FLIR SYS INC COM 302445101   354,692 11,296 SH   SOLE   0 0 11,296
FLUOR CORP NEW COM 343412102   776,257 12,399 SH   SOLE   0 0 12,399
FOOT LOCKER INC COM 344849104   561,522 15,985 SH   SOLE   0 0 15,985
FOSSIL GROUP INC COM 34988V106   382,110 3,696 SH   SOLE   0 0 3,696
GENERAL MLS INC COM 370334104   350,699 7,318 SH   SOLE   0 0 7,318
GENUINE PARTS CO COM 372460105   1,505,987 18,926 SH   SOLE   0 0 18,926
GETTY RLTY CORP NEW COM 374297109   271,407 13,968 SH   SOLE   0 0 13,968
GILEAD SCIENCES INC COM 375558103   219,713 3,495 SH   SOLE   0 0 3,495
GNC HLDGS INC COM CL A 36191G107   573,271 12,967 SH   SOLE   0 0 12,967
GOOGLE INC CL A 38259P508   1,469,293 1,677 SH   SOLE   0 0 1,677
GRAINGER W W INC COM 384802104   211,430 819 SH   SOLE   0 0 819
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   707,435 6,499 SH   SOLE   0 0 6,499
GUESS INC COM 401617105   623,455 20,092 SH   SOLE   0 0 20,092
HEARTLAND EXPRESS INC COM 422347104   359,576 25,340 SH   SOLE   0 0 25,340
HEICO CORP NEW CL A 422806208   232,511 4,637 SH   SOLE   0 0 4,637
HENRY JACK & ASSOC INC COM 426281101   554,060 11,756 SH   SOLE   0 0 11,756
HERBALIFE LTD COM USD SHS G4412G101   412,454 5,912 SH   SOLE   0 0 5,912
HIBBETT SPORTS INC COM 428567101   445,153 7,934 SH   SOLE   0 0 7,934
HITTITE MICROWAVE CORP COM 43365Y104   536,224 8,205 SH   SOLE   0 0 8,205
HOLLYFRONTIER CORP COM 436106108   428,466 10,016 SH   SOLE   0 0 10,016
IDEX CORP COM 45167R104   305,077 4,676 SH   SOLE   0 0 4,676
ILLINOIS TOOL WKS INC COM 452308109   458,196 6,116 SH   SOLE   0 0 6,116
IMPERIAL OIL LTD COM NEW 453038408   327,455 7,449 SH   SOLE   0 0 7,449
INCYTE CORP COM 45337C102   355,696 16,168 SH   SOLE   0 0 16,168
INTEL CORP COM 458140100   495,537 21,620 SH   SOLE   0 0 21,620
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   233,369 2,836 SH   SOLE   0 0 2,836
INTUITIVE SURGICAL INC COM NEW 46120E602   293,050 579 SH   SOLE   0 0 579
JACK IN THE BOX INC COM 466367109   282,167 7,056 SH   SOLE   0 0 7,056
JACOBS ENGR GROUP INC DEL COM 469814107   582,228 10,561 SH   SOLE   0 0 10,561
JOHNSON & JOHNSON COM 478160104   1,015,344 11,722 SH   SOLE   0 0 11,722
JOHNSON CTLS INC COM 478366107   638,537 15,386 SH   SOLE   0 0 15,386
JONES LANG LASALLE INC COM 48020Q107   886,891 10,159 SH   SOLE   0 0 10,159
KENNAMETAL INC COM 489170100   448,448 11,549 SH   SOLE   0 0 11,549
KIMBERLY CLARK CORP COM 494368103   990,715 10,489 SH   SOLE   0 0 10,489
LEGGETT & PLATT INC COM 524660107   207,510 6,802 SH   SOLE   0 0 6,802
LILLY ELI & CO COM 532457108   266,542 5,296 SH   SOLE   0 0 5,296
LINKEDIN CORP COM CL A 53578A108   259,605 1,456 SH   SOLE   0 0 1,456
LITTELFUSE INC COM 537008104   285,666 3,652 SH   SOLE   0 0 3,652
LOWES COS INC COM 548661107   225,478 5,013 SH   SOLE   0 0 5,013
LTC PPTYS INC COM 502175102   1,043,582 27,477 SH   SOLE   0 0 27,477
LULULEMON ATHLETICA INC COM 550021109   253,310 3,867 SH   SOLE   0 0 3,867
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202   823,551 15,666 SH   SOLE   0 0 15,666
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   917,717 12,532 SH   SOLE   0 0 12,532
MAGNA INTL INC COM 559222401   711,272 8,615 SH   SOLE   0 0 8,615
MATERION CORP COM 576690101   249,506 7,782 SH   SOLE   0 0 7,782
MATTEL INC COM 577081102   359,602 8,586 SH   SOLE   0 0 8,586
MCKESSON CORP COM 58155Q103   292,570 2,280 SH   SOLE   0 0 2,280
MEAD JOHNSON NUTRITION CO COM 582839106   577,111 7,284 SH   SOLE   0 0 7,284
MEDTRONIC INC COM 585055106   224,963 4,278 SH   SOLE   0 0 4,278
MELA SCIENCES INC COM 55277R100   8,249 11,300 SH   SOLE   0 0 11,300
MERCADOLIBRE INC COM 58733R102   575,003 4,262 SH   SOLE   0 0 4,262
MERCK & CO INC NEW COM 58933Y105   233,982 4,915 SH   SOLE   0 0 4,915
METTLER TOLEDO INTERNATIONAL COM 592688105   363,529 1,514 SH   SOLE   0 0 1,514
MICREL INC COM 594793101   205,625 22,571 SH   SOLE   0 0 22,571
MICROSOFT CORP COM 594918104   2,246,581 67,505 SH   SOLE   0 0 67,505
MONRO MUFFLER BRAKE INC COM 610236101   302,573 6,517 SH   SOLE   0 0 6,517
MOSAIC CO NEW COM 61945C103   1,044,852 24,288 SH   SOLE   0 0 24,288
NATIONAL HEALTH INVS INC COM 63633D104   486,629 8,554 SH   SOLE   0 0 8,554
NAVIGANT CONSULTING INC COM 63935N107   551,079 35,645 SH   SOLE   0 0 35,645
NEWMARKET CORP COM 651587107   515,143 1,962 SH   SOLE   0 0 1,962
NIDEC CORP SPONSORED ADR 654090109   953,865 45,100 SH   SOLE   0 0 45,100
NOVARTIS A G SPONSORED ADR 66987V109   958,574 12,496 SH   SOLE   0 0 12,496
NOVO-NORDISK A S ADR 670100205   310,452 1,835 SH   SOLE   0 0 1,835
NU SKIN ENTERPRISES INC CL A 67018T105   778,852 12,743 SH   SOLE   0 0 12,743
O REILLY AUTOMOTIVE INC NEW COM 67103H107   770,258 6,650 SH   SOLE   0 0 6,650
OCCIDENTAL PETE CORP DEL COM 674599105   564,129 6,031 SH   SOLE   0 0 6,031
OI S.A. SPN ADR REP PFD 670851203   23,852 12,963 SH   SOLE   0 0 12,963
OIL STS INTL INC COM 678026105   606,885 6,551 SH   SOLE   0 0 6,551
OMEGA PROTEIN CORP COM 68210P107   320,412 31,506 SH   SOLE   0 0 31,506
ONYX PHARMACEUTICALS INC COM 683399109   374,889 4,318 SH   SOLE   0 0 4,318
ORACLE CORP COM 68389X105   446,083 13,448 SH   SOLE   0 0 13,448
PARKER HANNIFIN CORP COM 701094104   774,457 7,791 SH   SOLE   0 0 7,791
PEPSICO INC COM 713448108   1,579,406 19,838 SH   SOLE   0 0 19,838
PFIZER INC COM 717081103   363,542 12,658 SH   SOLE   0 0 12,658
POTASH CORP SASK INC COM 73755L107   539,096 17,235 SH   SOLE   0 0 17,235
POTLATCH CORP NEW COM 737630103   691,456 17,426 SH   SOLE   0 0 17,426
PPG INDS INC COM 693506107   212,424 1,337 SH   SOLE   0 0 1,337
PRICELINE COM INC COM NEW 741503403   482,213 477 SH   SOLE   0 0 477
PRICESMART INC COM 741511109   738,950 7,760 SH   SOLE   0 0 7,760
PROCTER & GAMBLE CO COM 742718109   599,468 7,911 SH   SOLE   0 0 7,911
PS BUSINESS PKS INC CALIF COM 69360J107   323,954 4,341 SH   SOLE   0 0 4,341
PTC INC COM 69370C100   278,912 9,800 SH   SOLE   0 0 9,800
PUBLIC STORAGE COM 74460D109   3,075,642 19,245 SH   SOLE   0 0 19,245
QUALCOMM INC COM 747525103   524,653 7,793 SH   SOLE   0 0 7,793
RAYONIER INC COM 754907103   827,062 14,862 SH   SOLE   0 0 14,862
REGENERON PHARMACEUTICALS COM 75886F107   694,275 2,908 SH   SOLE   0 0 2,908
RETAIL OPPORTUNITY INVTS COR COM 76131N101   210,930 15,285 SH   SOLE   0 0 15,285
RIO TINTO PLC SPONSORED ADR 767204100   286,213 5,870 SH   SOLE   0 0 5,870
RIVERBED TECHNOLOGY INC COM 768573107   261,719 16,820 SH   SOLE   0 0 16,820
ROCKWELL AUTOMATION INC COM 773903109   210,602 1,969 SH   SOLE   0 0 1,969
ROPER INDS INC NEW COM 776696106   743,729 5,860 SH   SOLE   0 0 5,860
SALIX PHARMACEUTICALS INC COM 795435106   687,960 10,400 SH   SOLE   0 0 10,400
SANDISK CORP COM 80004C101   527,441 8,691 SH   SOLE   0 0 8,691
SAP AG SPON ADR 803054204   462,262 6,254 SH   SOLE   0 0 6,254
SCANSOURCE INC COM 806037107   456,608 13,201 SH   SOLE   0 0 13,201
SCHEIN HENRY INC COM 806407102   579,131 6,049 SH   SOLE   0 0 6,049
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101   414,059 6,202 SH   SOLE   0 0 6,202
SENSIENT TECHNOLOGIES CORP COM 81725T100   291,859 6,094 SH   SOLE   0 0 6,094
SHERWIN WILLIAMS CO COM 824348106   200,045 1,112 SH   SOLE   0 0 1,112
SIRONA DENTAL SYSTEMS INC COM 82966C103   433,241 6,473 SH   SOLE   0 0 6,473
SKYWORKS SOLUTIONS INC COM 83088M102   282,447 12,903 SH   SOLE   0 0 12,903
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   393,522 6,304 SH   SOLE   0 0 6,304
SPDR GOLD TRUST GOLD SHS 78463V107   2,295,745 17,910 SH   SOLE   0 0 17,910
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   1,414,509 128,358 SH   SOLE   0 0 128,358
STANLEY BLACK & DECKER INC COM 854502101   475,835 5,405 SH   SOLE   0 0 5,405
STAPLES INC COM 855030102   588,346 40,160 SH   SOLE   0 0 40,160
STEINER LEISURE LTD ORD P8744Y102   334,551 5,726 SH   SOLE   0 0 5,726
SYKES ENTERPRISES INC COM 871237103   316,692 17,702 SH   SOLE   0 0 17,702
SYNGENTA AG SPONSORED ADR 87160A100   611,453 7,521 SH   SOLE   0 0 7,521
SYNTEL INC COM 87162H103   234,801 2,931 SH   SOLE   0 0 2,931
TE CONNECTIVITY LTD REG SHS H84989104   632,879 12,222 SH   SOLE   0 0 12,222
TEAM HEALTH HOLDINGS INC COM 87817A107   326,618 8,609 SH   SOLE   0 0 8,609
TECHNE CORP COM 878377100   415,332 5,188 SH   SOLE   0 0 5,188
TEEKAY TANKERS LTD CL A Y8565N102   40,610 15,500 SH   SOLE   0 0 15,500
TETRA TECH INC NEW COM 88162G103   332,446 12,841 SH   SOLE   0 0 12,841
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,045,744 27,680 SH   SOLE   0 0 27,680
THE ADT CORPORATION COM 00101J106   319,611 7,861 SH   SOLE   0 0 7,861
THORATEC CORP COM NEW 885175307   253,047 8,082 SH   SOLE   0 0 8,082
TIM HORTONS INC COM 88706M103   792,515 13,664 SH   SOLE   0 0 13,664
TIMKEN CO COM 887389104   608,429 10,810 SH   SOLE   0 0 10,810
TJX COS INC NEW COM 872540109   265,209 4,703 SH   SOLE   0 0 4,703
TOWERS WATSON & CO CL A 891894107   599,883 7,321 SH   SOLE   0 0 7,321
TRIMBLE NAVIGATION LTD COM 896239100   366,762 14,107 SH   SOLE   0 0 14,107
TRW AUTOMOTIVE HLDGS CORP COM 87264S106   284,566 3,991 SH   SOLE   0 0 3,991
TUPPERWARE BRANDS CORP COM 899896104   377,573 4,860 SH   SOLE   0 0 4,860
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   304,196 20,623 SH   SOLE   0 0 20,623
TYCO INTERNATIONAL LTD SHS H89128104   486,361 13,904 SH   SOLE   0 0 13,904
UNION PAC CORP COM 907818108   716,468 4,612 SH   SOLE   0 0 4,612
UNIT CORP COM 909218109   707,984 15,229 SH   SOLE   0 0 15,229
UNITED THERAPEUTICS CORP DEL COM 91307C102   488,911 7,428 SH   SOLE   0 0 7,428
V F CORP COM 918204108   953,563 4,888 SH   SOLE   0 0 4,888
VALERO ENERGY CORP NEW COM 91913Y100   314,295 9,203 SH   SOLE   0 0 9,203
VALMONT INDS INC COM 920253101   612,477 4,281 SH   SOLE   0 0 4,281
VALUECLICK INC COM 92046N102   370,675 15,001 SH   SOLE   0 0 15,001
VARIAN MED SYS INC COM 92220P105   543,420 7,770 SH   SOLE   0 0 7,770
VCA ANTECH INC COM 918194101   371,466 13,528 SH   SOLE   0 0 13,528
WALGREEN CO COM 931422109   460,986 8,878 SH   SOLE   0 0 8,878
WAL-MART STORES INC COM 931142103   530,182 7,161 SH   SOLE   0 0 7,161
WEST PHARMACEUTICAL SVSC INC COM 955306105   255,360 6,206 SH   SOLE   0 0 6,206
WESTERN UN CO COM 959802109   575,416 30,837 SH   SOLE   0 0 30,837
WESTLAKE CHEM CORP COM 960413102   510,587 5,296 SH   SOLE   0 0 5,296
WEYERHAEUSER CO COM 962166104   479,135 16,735 SH   SOLE   0 0 16,735
ZALICUS INC COM 98887C105   15,840 13,200 SH   SOLE   0 0 13,200
ZEBRA TECHNOLOGIES CORP CL A 989207105   208,608 4,579 SH   SOLE   0 0 4,579
ZIMMER HLDGS INC COM 98956P102   273,844 3,334 SH   SOLE   0 0 3,334