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   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