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   646,712 4,611 SH   SOLE   0 0 4,611
AAON INC COM PAR $0.004 000360206   253,890 7,946 SH   SOLE   0 0 7,946
AARONS INC COM PAR $0.50 002535300   351,370 11,951 SH   SOLE   0 0 11,951
ABAXIS INC COM 002567105   318,686 7,965 SH   SOLE   0 0 7,965
ABB LTD SPONSORED ADR 000375204   630,946 23,756 SH   SOLE   0 0 23,756
ABBOTT LABS COM 002824100   452,961 11,817 SH   SOLE   0 0 11,817
ABBVIE INC COM 00287Y109   732,372 13,868 SH   SOLE   0 0 13,868
ACTUANT CORP CL A NEW 00508X203   310,584 8,477 SH   SOLE   0 0 8,477
ADOBE SYS INC COM 00724F101   222,415 3,714 SH   SOLE   0 0 3,714
AGILENT TECHNOLOGIES INC COM 00846U101   310,117 5,423 SH   SOLE   0 0 5,423
AIR PRODS & CHEMS INC COM 009158106   282,210 2,525 SH   SOLE   0 0 2,525
AKAMAI TECHNOLOGIES INC COM 00971T101   487,770 10,339 SH   SOLE   0 0 10,339
ALBEMARLE CORP COM 012653101   494,062 7,794 SH   SOLE   0 0 7,794
ALEXION PHARMACEUTICALS INC COM 015351109   817,457 6,152 SH   SOLE   0 0 6,152
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108   42,738 10,200 SH   SOLE   0 0 10,200
AMAZON COM INC COM 023135106   422,174 1,059 SH   SOLE   0 0 1,059
AMERICAN TOWER CORP NEW COM 03027X100   1,425,214 17,855 SH   SOLE   0 0 17,855
AMERISOURCEBERGEN CORP COM 03073E105   1,183,774 16,836 SH   SOLE   0 0 16,836
AMN HEALTHCARE SERVICES INC COM 001744101   180,513 12,280 SH   SOLE   0 0 12,280
ANALOG DEVICES INC COM 032654105   532,732 10,460 SH   SOLE   0 0 10,460
ANN INC COM 035623107   411,337 11,251 SH   SOLE   0 0 11,251
ANSYS INC COM 03662Q105   957,981 10,986 SH   SOLE   0 0 10,986
APPLE INC COM 037833100   3,342,996 5,959 SH   SOLE   0 0 5,959
AT&T INC COM 00206R102   619,112 17,608 SH   SOLE   0 0 17,608
AUTOLIV INC COM 052800109   407,317 4,437 SH   SOLE   0 0 4,437
BAKER HUGHES INC COM 057224107   284,930 5,156 SH   SOLE   0 0 5,156
BARD C R INC COM 067383109   294,725 2,200 SH   SOLE   0 0 2,200
BAXTER INTL INC COM 071813109   500,444 7,195 SH   SOLE   0 0 7,195
BECTON DICKINSON & CO COM 075887109   929,978 8,417 SH   SOLE   0 0 8,417
BED BATH & BEYOND INC COM 075896100   965,555 12,024 SH   SOLE   0 0 12,024
BIOMARIN PHARMACEUTICAL INC COM 09061G101   566,669 8,055 SH   SOLE   0 0 8,055
BORGWARNER INC COM 099724106   828,772 14,823 SH   SOLE   0 0 14,823
BP PLC SPONSORED ADR 055622104   397,257 8,172 SH   SOLE   0 0 8,172
BROADCOM CORP CL A 111320107   329,799 11,127 SH   SOLE   0 0 11,127
BUCKLE INC COM 118440106   297,712 5,664 SH   SOLE   0 0 5,664
CAE INC COM 124765108   205,753 16,150 SH   SOLE   0 0 16,150
CALLAWAY GOLF CO COM 131193104   181,355 21,513 SH   SOLE   0 0 21,513
CAMERON INTERNATIONAL CORP COM 13342B105   652,805 10,966 SH   SOLE   0 0 10,966
CANADIAN NAT RES LTD COM 136385101   708,984 20,951 SH   SOLE   0 0 20,951
CANADIAN NATL RY CO COM 136375102   475,489 8,339 SH   SOLE   0 0 8,339
CANON INC SPONSORED ADR 138006309   281,495 8,797 SH   SOLE   0 0 8,797
CARDINAL HEALTH INC COM 14149Y108   703,487 10,530 SH   SOLE   0 0 10,530
CARLISLE COS INC COM 142339100   282,722 3,561 SH   SOLE   0 0 3,561
CARPENTER TECHNOLOGY CORP COM 144285103   698,651 11,232 SH   SOLE   0 0 11,232
CAVCO INDS INC DEL COM 149568107   234,761 3,417 SH   SOLE   0 0 3,417
CELGENE CORP COM 151020104   560,612 3,318 SH   SOLE   0 0 3,318
CENOVUS ENERGY INC COM 15135U109   347,143 12,117 SH   SOLE   0 0 12,117
CENTRAL GOLDTRUST TR UNIT 153546106   753,864 18,161 SH   SOLE   0 0 18,161
CF INDS HLDGS INC COM 125269100   1,050,572 4,508 SH   SOLE   0 0 4,508
CHEVRON CORP NEW COM 166764100   319,268 2,556 SH   SOLE   0 0 2,556
CINTAS CORP COM 172908105   305,041 5,119 SH   SOLE   0 0 5,119
CISCO SYS INC COM 17275R102   617,989 27,552 SH   SOLE   0 0 27,552
CITRIX SYS INC COM 177376100   438,196 6,928 SH   SOLE   0 0 6,928
CLARCOR INC COM 179895107   624,605 9,706 SH   SOLE   0 0 9,706
CLOROX CO DEL COM 189054109   418,661 4,513 SH   SOLE   0 0 4,513
COACH INC COM 189754104   607,126 10,816 SH   SOLE   0 0 10,816
COCA COLA CO COM 191216100   741,650 17,953 SH   SOLE   0 0 17,953
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   313,591 3,105 SH   SOLE   0 0 3,105
COLGATE PALMOLIVE CO COM 194162103   259,820 3,984 SH   SOLE   0 0 3,984
COMPUTER PROGRAMS & SYS INC COM 205306103   520,667 8,424 SH   SOLE   0 0 8,424
CONMED CORP COM 207410101   301,790 7,101 SH   SOLE   0 0 7,101
CONOCOPHILLIPS COM 20825C104   734,958 10,403 SH   SOLE   0 0 10,403
CONVERGYS CORP COM 212485106   336,552 15,988 SH   SOLE   0 0 15,988
COOPER COS INC COM NEW 216648402   440,994 3,561 SH   SOLE   0 0 3,561
COPART INC COM 217204106   364,349 9,941 SH   SOLE   0 0 9,941
CORE LABORATORIES N V COM N22717107   525,341 2,751 SH   SOLE   0 0 2,751
CORNING INC COM 219350105   518,920 29,120 SH   SOLE   0 0 29,120
COSTCO WHSL CORP NEW COM 22160K105   243,580 2,047 SH   SOLE   0 0 2,047
COUSINS PPTYS INC COM 222795106   187,671 18,220 SH   SOLE   0 0 18,220
COVIDIEN PLC SHS G2554F113   859,115 12,615 SH   SOLE   0 0 12,615
CUMMINS INC COM 231021106   304,038 2,157 SH   SOLE   0 0 2,157
CVS CAREMARK CORPORATION COM 126650100   510,027 7,126 SH   SOLE   0 0 7,126
DECKERS OUTDOOR CORP COM 243537107   815,730 9,658 SH   SOLE   0 0 9,658
DOLLAR GEN CORP NEW COM 256677105   978,983 16,230 SH   SOLE   0 0 16,230
DOVER CORP COM 260003108   647,855 6,711 SH   SOLE   0 0 6,711
DRESSER-RAND GROUP INC COM 261608103   248,153 4,162 SH   SOLE   0 0 4,162
DU PONT E I DE NEMOURS & CO COM 263534109   439,102 6,759 SH   SOLE   0 0 6,759
EATON CORP PLC SHS G29183103   575,716 7,563 SH   SOLE   0 0 7,563
EBAY INC COM 278642103   302,491 5,514 SH   SOLE   0 0 5,514
ELLIE MAE INC COM 28849P100   289,234 10,764 SH   SOLE   0 0 10,764
EMERSON ELEC CO COM 291011104   725,991 10,345 SH   SOLE   0 0 10,345
ENSCO PLC SHS CLASS A G3157S106   335,287 5,864 SH   SOLE   0 0 5,864
EOG RES INC COM 26875P101   229,887 1,370 SH   SOLE   0 0 1,370
EQUIFAX INC COM 294429105   545,790 7,900 SH   SOLE   0 0 7,900
F5 NETWORKS INC COM 315616102   639,828 7,042 SH   SOLE   0 0 7,042
FACEBOOK INC CL A 30303M102   840,785 15,385 SH   SOLE   0 0 15,385
FACTSET RESH SYS INC COM 303075105   310,757 2,862 SH   SOLE   0 0 2,862
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302   9,250 25,000 SH   SOLE   0 0 25,000
FAMILY DLR STORES INC COM 307000109   229,480 3,532 SH   SOLE   0 0 3,532
FLIR SYS INC COM 302445101   349,919 11,625 SH   SOLE   0 0 11,625
FLUOR CORP NEW COM 343412102   894,539 11,141 SH   SOLE   0 0 11,141
FOOT LOCKER INC COM 344849104   762,730 18,406 SH   SOLE   0 0 18,406
FOSSIL GROUP INC COM 34988V106   597,666 4,983 SH   SOLE   0 0 4,983
FTD COS INC COM 30281V108   698,336 21,435 SH   SOLE   0 0 21,435
GENERAL MLS INC COM 370334104   398,441 7,983 SH   SOLE   0 0 7,983
GENUINE PARTS CO COM 372460105   1,169,649 14,060 SH   SOLE   0 0 14,060
GETTY RLTY CORP NEW COM 374297109   251,971 13,716 SH   SOLE   0 0 13,716
GILEAD SCIENCES INC COM 375558103   286,646 3,817 SH   SOLE   0 0 3,817
GNC HLDGS INC COM CL A 36191G107   757,921 12,967 SH   SOLE   0 0 12,967
GOOGLE INC CL A 38259P508   1,512,531 1,350 SH   SOLE   0 0 1,350
GRAINGER W W INC COM 384802104   254,306 996 SH   SOLE   0 0 996
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   645,058 5,176 SH   SOLE   0 0 5,176
GUESS INC COM 401617105   624,258 20,092 SH   SOLE   0 0 20,092
HANESBRANDS INC COM 410345102   244,389 3,478 SH   SOLE   0 0 3,478
HARRIS CORP DEL COM 413875105   269,391 3,859 SH   SOLE   0 0 3,859
HEARTLAND EXPRESS INC COM 422347104   229,975 11,721 SH   SOLE   0 0 11,721
HEICO CORP NEW CL A 422806208   244,472 5,804 SH   SOLE   0 0 5,804
HENRY JACK & ASSOC INC COM 426281101   696,073 11,756 SH   SOLE   0 0 11,756
HERBALIFE LTD COM USD SHS G4412G101   481,695 6,121 SH   SOLE   0 0 6,121
HIBBETT SPORTS INC COM 428567101   551,498 8,213 SH   SOLE   0 0 8,213
HITTITE MICROWAVE CORP COM 43365Y104   500,152 8,102 SH   SOLE   0 0 8,102
HOLLYFRONTIER CORP COM 436106108   770,182 15,500 SH   SOLE   0 0 15,500
HUB GROUP INC CL A 443320106   293,145 7,351 SH   SOLE   0 0 7,351
IDEX CORP COM 45167R104   344,876 4,670 SH   SOLE   0 0 4,670
ILLINOIS TOOL WKS INC COM 452308109   575,943 6,850 SH   SOLE   0 0 6,850
IMPERIAL OIL LTD COM NEW 453038408   351,093 7,938 SH   SOLE   0 0 7,938
INCYTE CORP COM 45337C102   467,366 9,231 SH   SOLE   0 0 9,231
INFORMATICA CORP COM 45666Q102   453,554 10,929 SH   SOLE   0 0 10,929
INTEL CORP COM 458140100   382,090 14,718 SH   SOLE   0 0 14,718
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   267,538 3,112 SH   SOLE   0 0 3,112
JACOBS ENGR GROUP INC DEL COM 469814107   665,237 10,561 SH   SOLE   0 0 10,561
JOHNSON & JOHNSON COM 478160104   1,136,074 12,404 SH   SOLE   0 0 12,404
JOHNSON CTLS INC COM 478366107   743,156 14,486 SH   SOLE   0 0 14,486
JONES LANG LASALLE INC COM 48020Q107   915,738 8,944 SH   SOLE   0 0 8,944
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   208,575 4,500 SH   SOLE   0 0 4,500
KENNAMETAL INC COM 489170100   836,661 16,068 SH   SOLE   0 0 16,068
KIMBERLY CLARK CORP COM 494368103   1,193,542 11,426 SH   SOLE   0 0 11,426
LEGGETT & PLATT INC COM 524660107   240,615 7,777 SH   SOLE   0 0 7,777
LIFELOCK INC COM 53224V100   603,624 25,599 SH   SOLE   0 0 25,599
LILLY ELI & CO COM 532457108   290,780 5,702 SH   SOLE   0 0 5,702
LINKEDIN CORP COM CL A 53578A108   497,625 2,295 SH   SOLE   0 0 2,295
LITTELFUSE INC COM 537008104   337,957 3,637 SH   SOLE   0 0 3,637
LOWES COS INC COM 548661107   296,233 5,978 SH   SOLE   0 0 5,978
LTC PPTYS INC COM 502175102   902,553 25,503 SH   SOLE   0 0 25,503
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202   876,876 16,263 SH   SOLE   0 0 16,263
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   866,433 10,793 SH   SOLE   0 0 10,793
MAGNA INTL INC COM 559222401   733,399 8,937 SH   SOLE   0 0 8,937
MATERION CORP COM 576690101   251,828 8,163 SH   SOLE   0 0 8,163
MATRIX SVC CO COM 576853105   204,545 8,373 SH   SOLE   0 0 8,373
MATTEL INC COM 577081102   430,024 9,038 SH   SOLE   0 0 9,038
MCCORMICK & CO INC COM NON VTG 579780206   228,646 3,318 SH   SOLE   0 0 3,318
MCDERMOTT INTL INC COM 580037109   864,087 94,333 SH   SOLE   0 0 94,333
MCKESSON CORP COM 58155Q103   402,635 2,495 SH   SOLE   0 0 2,495
MEAD JOHNSON NUTRITION CO COM 582839106   668,237 7,978 SH   SOLE   0 0 7,978
MEDTRONIC INC COM 585055106   280,127 4,881 SH   SOLE   0 0 4,881
MELA SCIENCES INC COM 55277R100   10,240 16,000 SH   SOLE   0 0 16,000
MERCADOLIBRE INC COM 58733R102   436,908 4,053 SH   SOLE   0 0 4,053
MERCK & CO INC NEW COM 58933Y105   259,512 5,185 SH   SOLE   0 0 5,185
METTLER TOLEDO INTERNATIONAL COM 592688105   380,998 1,571 SH   SOLE   0 0 1,571
MICHAEL KORS HLDGS LTD SHS G60754101   469,684 5,785 SH   SOLE   0 0 5,785
MICREL INC COM 594793101   233,372 23,645 SH   SOLE   0 0 23,645
MICROCHIP TECHNOLOGY INC COM 595017104   425,707 9,513 SH   SOLE   0 0 9,513
MICROSOFT CORP COM 594918104   2,410,612 64,438 SH   SOLE   0 0 64,438
MONRO MUFFLER BRAKE INC COM 610236101   366,594 6,505 SH   SOLE   0 0 6,505
MOSAIC CO NEW COM 61945C103   1,185,707 25,084 SH   SOLE   0 0 25,084
MTS SYS CORP COM 553777103   228,159 3,210 SH   SOLE   0 0 3,210
NATIONAL HEALTH INVS INC COM 63633D104   431,635 7,694 SH   SOLE   0 0 7,694
NATIONAL OILWELL VARCO INC COM 637071101   212,494 2,672 SH   SOLE   0 0 2,672
NAVIGANT CONSULTING INC COM 63935N107   408,320 21,267 SH   SOLE   0 0 21,267
NEWMARKET CORP COM 651587107   655,602 1,962 SH   SOLE   0 0 1,962
NIDEC CORP SPONSORED ADR 654090109   1,175,591 47,576 SH   SOLE   0 0 47,576
NOBLE ENERGY INC COM 655044105   705,211 10,354 SH   SOLE   0 0 10,354
NOVARTIS A G SPONSORED ADR 66987V109   1,022,562 12,722 SH   SOLE   0 0 12,722
NOVO-NORDISK A S ADR 670100205   329,066 1,781 SH   SOLE   0 0 1,781
NU SKIN ENTERPRISES INC CL A 67018T105   1,067,473 7,723 SH   SOLE   0 0 7,723
O REILLY AUTOMOTIVE INC NEW COM 67103H107   872,710 6,780 SH   SOLE   0 0 6,780
OCCIDENTAL PETE CORP DEL COM 674599105   604,087 6,352 SH   SOLE   0 0 6,352
OI S.A. SPN ADR REP PFD 670851203   25,122 15,800 SH   SOLE   0 0 15,800
OIL STS INTL INC COM 678026105   704,106 6,922 SH   SOLE   0 0 6,922
OLD DOMINION FGHT LINES INC COM 679580100   730,881 13,785 SH   SOLE   0 0 13,785
ON SEMICONDUCTOR CORP COM 682189105   230,267 27,945 SH   SOLE   0 0 27,945
ORACLE CORP COM 68389X105   544,172 14,223 SH   SOLE   0 0 14,223
PACKAGING CORP AMER COM 695156109   229,928 3,634 SH   SOLE   0 0 3,634
PARKER HANNIFIN CORP COM 701094104   1,030,082 8,007 SH   SOLE   0 0 8,007
PEPSICO INC COM 713448108   1,780,625 21,469 SH   SOLE   0 0 21,469
PFIZER INC COM 717081103   378,051 12,343 SH   SOLE   0 0 12,343
POOL CORPORATION COM 73278L105   200,978 3,457 SH   SOLE   0 0 3,457
POTLATCH CORP NEW COM 737630103   665,017 15,932 SH   SOLE   0 0 15,932
PPG INDS INC COM 693506107   302,933 1,597 SH   SOLE   0 0 1,597
PRICELINE COM INC COM NEW 741503403   489,788 421 SH   SOLE   0 0 421
PRICESMART INC COM 741511109   931,628 8,063 SH   SOLE   0 0 8,063
PROCTER & GAMBLE CO COM 742718109   388,261 4,769 SH   SOLE   0 0 4,769
PTC INC COM 69370C100   344,767 9,742 SH   SOLE   0 0 9,742
PUBLIC STORAGE COM 74460D109   2,401,227 15,953 SH   SOLE   0 0 15,953
QIAGEN NV REG SHS N72482107   204,652 8,595 SH   SOLE   0 0 8,595
QUALCOMM INC COM 747525103   617,451 8,316 SH   SOLE   0 0 8,316
REGENERON PHARMACEUTICALS COM 75886F107   812,238 2,951 SH   SOLE   0 0 2,951
RETAIL OPPORTUNITY INVTS COR COM 76131N101   179,250 12,177 SH   SOLE   0 0 12,177
RIO TINTO PLC SPONSORED ADR 767204100   360,657 6,391 SH   SOLE   0 0 6,391
ROBERT HALF INTL INC COM 770323103   787,001 18,743 SH   SOLE   0 0 18,743
ROCKWELL AUTOMATION INC COM 773903109   255,736 2,164 SH   SOLE   0 0 2,164
ROPER INDS INC NEW COM 776696106   835,377 6,024 SH   SOLE   0 0 6,024
SALIX PHARMACEUTICALS INC COM 795435106   748,031 8,317 SH   SOLE   0 0 8,317
SANDISK CORP COM 80004C101   692,312 9,814 SH   SOLE   0 0 9,814
SAP AG SPON ADR 803054204   559,765 6,424 SH   SOLE   0 0 6,424
SCANSOURCE INC COM 806037107   354,341 8,351 SH   SOLE   0 0 8,351
SCHEIN HENRY INC COM 806407102   784,966 6,870 SH   SOLE   0 0 6,870
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101   544,385 6,300 SH   SOLE   0 0 6,300
SENSIENT TECHNOLOGIES CORP COM 81725T100   294,811 6,076 SH   SOLE   0 0 6,076
SHERWIN WILLIAMS CO COM 824348106   244,946 1,335 SH   SOLE   0 0 1,335
SIGMA ALDRICH CORP COM 826552101   268,130 2,852 SH   SOLE   0 0 2,852
SIRONA DENTAL SYSTEMS INC COM 82966C103   463,887 6,608 SH   SOLE   0 0 6,608
SKYWORKS SOLUTIONS INC COM 83088M102   482,207 16,884 SH   SOLE   0 0 16,884
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   469,461 6,544 SH   SOLE   0 0 6,544
SOVRAN SELF STORAGE INC COM 84610H108   326,852 5,015 SH   SOLE   0 0 5,015
SPDR GOLD TRUST GOLD SHS 78463V107   913,634 7,868 SH   SOLE   0 0 7,868
SPLUNK INC COM 848637104   508,913 7,411 SH   SOLE   0 0 7,411
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   1,221,269 122,617 SH   SOLE   0 0 122,617
ST JUDE MED INC COM 790849103   244,615 3,949 SH   SOLE   0 0 3,949
STANLEY BLACK & DECKER INC COM 854502101   701,549 8,694 SH   SOLE   0 0 8,694
STAPLES INC COM 855030102   687,608 43,273 SH   SOLE   0 0 43,273
STEINER LEISURE LTD ORD P8744Y102   291,686 5,930 SH   SOLE   0 0 5,930
SYKES ENTERPRISES INC COM 871237103   408,390 18,725 SH   SOLE   0 0 18,725
SYNGENTA AG SPONSORED ADR 87160A100   626,894 7,842 SH   SOLE   0 0 7,842
SYNTEL INC COM 87162H103   262,263 2,884 SH   SOLE   0 0 2,884
TE CONNECTIVITY LTD REG SHS H84989104   705,451 12,801 SH   SOLE   0 0 12,801
TEAM HEALTH HOLDINGS INC COM 87817A107   392,671 8,621 SH   SOLE   0 0 8,621
TECHNE CORP COM 878377100   490,786 5,184 SH   SOLE   0 0 5,184
TETRA TECH INC NEW COM 88162G103   445,080 15,907 SH   SOLE   0 0 15,907
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,159,111 28,920 SH   SOLE   0 0 28,920
THORATEC CORP COM NEW 885175307   295,801 8,082 SH   SOLE   0 0 8,082
TIM HORTONS INC COM 88706M103   819,469 14,037 SH   SOLE   0 0 14,037
TIMKEN CO COM 887389104   595,331 10,810 SH   SOLE   0 0 10,810
TJX COS INC NEW COM 872540109   327,842 5,144 SH   SOLE   0 0 5,144
TOWERS WATSON & CO CL A 891894107   934,233 7,321 SH   SOLE   0 0 7,321
TRIMBLE NAVIGATION LTD COM 896239100   489,382 14,103 SH   SOLE   0 0 14,103
TRW AUTOMOTIVE HLDGS CORP COM 87264S106   326,385 4,387 SH   SOLE   0 0 4,387
TUPPERWARE BRANDS CORP COM 899896104   459,416 4,860 SH   SOLE   0 0 4,860
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   296,819 22,234 SH   SOLE   0 0 22,234
TYCO INTERNATIONAL LTD SHS H89128104   552,274 13,457 SH   SOLE   0 0 13,457
UNION PAC CORP COM 907818108   720,483 4,289 SH   SOLE   0 0 4,289
UNIT CORP COM 909218109   407,144 7,887 SH   SOLE   0 0 7,887
UNITED NAT FOODS INC COM 911163103   869,610 11,535 SH   SOLE   0 0 11,535
UNITED THERAPEUTICS CORP DEL COM 91307C102   839,958 7,428 SH   SOLE   0 0 7,428
V F CORP COM 918204108   332,598 5,335 SH   SOLE   0 0 5,335
VALERO ENERGY CORP NEW COM 91913Y100   391,313 7,764 SH   SOLE   0 0 7,764
VALMONT INDS INC COM 920253101   638,177 4,280 SH   SOLE   0 0 4,280
VALUECLICK INC COM 92046N102   350,573 15,001 SH   SOLE   0 0 15,001
VARIAN MED SYS INC COM 92220P105   397,265 5,113 SH   SOLE   0 0 5,113
VCA ANTECH INC COM 918194101   386,224 12,316 SH   SOLE   0 0 12,316
VISTAPRINT N V SHS N93540107   261,241 4,595 SH   SOLE   0 0 4,595
WALGREEN CO COM 931422109   553,774 9,641 SH   SOLE   0 0 9,641
WAL-MART STORES INC COM 931142103   622,719 7,914 SH   SOLE   0 0 7,914
WERNER ENTERPRISES INC COM 950755108   206,951 8,368 SH   SOLE   0 0 8,368
WEST PHARMACEUTICAL SVSC INC COM 955306105   316,421 6,450 SH   SOLE   0 0 6,450
WESTERN UN CO COM 959802109   1,020,498 59,159 SH   SOLE   0 0 59,159
WESTLAKE CHEM CORP COM 960413102   760,862 6,233 SH   SOLE   0 0 6,233
WEYERHAEUSER CO COM 962166104   561,992 17,801 SH   SOLE   0 0 17,801
WISDOMTREE TR INTL DIV EX FINL 97717W786   206,957 4,346 SH   SOLE   0 0 4,346
ZEBRA TECHNOLOGIES CORP CL A 989207105   261,002 4,826 SH   SOLE   0 0 4,826
ZIMMER HLDGS INC COM 98956P102   339,422 3,642 SH   SOLE   0 0 3,642