Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	55,411,225	$3.231B	16.4%	$61.70	-3.2%	COM	780087102
TD	TORONTO DOMINION BK ONT	28,791,176	$2.313B	11.8%	$41.49	-2.9%	COM NEW	891160509
BMO	BANK MONTREAL QUE	22,950,294	$1.332B	6.8%	$37.10	-2.3%	COM	063671101
CM	CDN IMPERIAL BK OF COMMERCE	17,012,820	$1.208B	6.1%	$21.95	-5.4%	COM	136069101
ENB	ENBRIDGE INC	28,237,659	$1.188B	6.0%	$22.87	+1.8%	COM	29250N105
MFC	MANULIFE FINL CORP	47,880,486	$767M	3.9%	$14.73	+2.9%	COM	56501R106
—	TRANSCANADA CORP	16,924,937	$729M	3.7%	$47.74	—	COM	89353D107
RCI	ROGERS COMMUNICATIONS INC	13,214,775	$518M	2.6%	$47.20	+0.4%	CL B	775109200
SLF	SUN LIFE FINL INC	15,903,803	$471M	2.4%	$28.28	+0.6%	COM	866796105
CNI	CANADIAN NATL RY CO	4,353,029	$424M	2.2%	$38.70	+1.8%	COM	136375102
—	BROOKFIELD ASSET MGMT INC	10,565,999	$380M	1.9%	$36.52	—	CL A LTD VT SH	112585104
—	SHAW COMMUNICATIONS INC	14,729,414	$354M	1.8%	$24.77	—	CL B CONV	82028K200
CVE	CENOVUS ENERGY INC	10,061,505	$287M	1.5%	$24.49	-8.6%	COM	15135U109
BAP	CREDICORP LTD	1,648,071	$211M	1.1%	$111.14	-6.1%	COM	G2519Y108
BCE	BCE INC	4,714,226	$193M	1.0%	$21.69	+2.8%	COM NEW	05534B760
SU	SUNCOR ENERGY INC NEW	6,414,539	$189M	1.0%	$20.81	-5.6%	COM	867224107
—	ENCANA CORP	10,705,202	$181M	0.9%	$19.36	—	COM	292505104
—	BROOKFIELD OFFICE PPTYS INC	9,116,985	$152M	0.8%	$17.17	—	COM	112900105
TU	TELUS CORP	5,176,313	$151M	0.8%	$17.07	+1.5%	COM	87971M103
CNQ	CANADIAN NAT RES LTD	5,221,596	$147M	0.7%	$9.00	-2.7%	COM	136385101
—	POTASH CORP SASK INC	3,756,282	$143M	0.7%	$39.19	—	COM	73755L107
SPY	SPDR S&P 500 ETF TR	789,549	$127M	0.6%	$159.30	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	6,345,180	$123M	0.6%	$19.36	—	SBI INT-FINL	81369Y605
VIG	VANGUARD SPECIALIZED PORTFOL	1,818,416	$120M	0.6%	$66.14	—	DIV APP ETF	921908844
TAC	TRANSALTA CORP	8,491,035	$116M	0.6%	$15.57	-9.4%	COM	89346D107
AAPL	APPLE INC	273,341	$108M	0.6%	$14.15	-7.0%	COM	037833100
XLY	SELECT SECTOR SPDR TR	1,852,220	$104M	0.5%	$56.40	—	SBI CONS DISCR	81369Y407
—	VALEANT PHARMACEUTICALS INTL	1,175,862	$101M	0.5%	$76.13	—	COM	91911K102
—	GENERAL ELECTRIC CO	4,291,939	$99.53M	0.5%	$23.15	—	COM	369604103
ITB	ISHARES TR	4,253,167	$95.19M	0.5%	$23.11	—	DJ HOME CONSTN	464288752
—	POWERSHARES QQQ TRUST	1,248,000	$88.94M	0.5%	$68.97	—	UNIT SER 1	73935A104
MU	MICRON TECHNOLOGY INC	6,078,027	$87.1M	0.4%	$8.04	+34.5%	COM	595112103
MGA	MAGNA INTL INC	1,221,863	$87.02M	0.4%	$19.11	+18.3%	COM	559222401
—	CANADIAN PAC RY LTD	691,327	$83.87M	0.4%	$129.82	—	COM	13645T100
IBB	ISHARES TR	463,800	$80.64M	0.4%	$170.52	—	NASDQ BIO INDX	464287556
—	GOLDCORP INC NEW	3,231,379	$80.3M	0.4%	$33.60	—	COM	380956409
—	GOOGLE INC	89,487	$78.78M	0.4%	$843.30	—	CL A	38259P508
IBM	INTERNATIONAL BUSINESS MACHS	403,484	$77.07M	0.4%	$118.90	+0.0%	COM	459200101
PBA	PEMBINA PIPELINE CORP	2,435,700	$74.55M	0.4%	$15.34	+8.6%	COM	706327103
JNJ	JOHNSON & JOHNSON	845,924	$72.63M	0.4%	$52.80	+13.0%	COM	478160104
XLK	SELECT SECTOR SPDR TR	2,372,377	$72.56M	0.4%	$30.27	—	TECHNOLOGY	81369Y803
—	ISHARES INC	5,841,278	$65.54M	0.3%	$11.19	—	MSCI JAPAN	464286848
IAT	ISHARES TR	2,231,000	$65.28M	0.3%	$27.92	—	DJ REGIONAL BK	464288778
—	AGRIUM INC	731,578	$63.46M	0.3%	$95.36	—	COM	008916108
—	BARRICK GOLD CORP	3,959,529	$62.53M	0.3%	$28.59	—	COM	067901108
PPG	PPG INDS INC	402,082	$58.87M	0.3%	$59.58	+0.0%	COM	693506107
XLI	SELECT SECTOR SPDR TR	1,371,300	$58.47M	0.3%	$42.64	—	SBI INT-INDS	81369Y704
AAXJ	ISHARES TR	1,064,367	$58.29M	0.3%	$59.08	—	MSCI ACJPN IDX	464288182
PG	PROCTER & GAMBLE CO	734,671	$56.56M	0.3%	$51.91	+6.0%	COM	742718109
XLV	SELECT SECTOR SPDR TR	1,120,000	$53.32M	0.3%	$47.61	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	1,678,059	$51.55M	0.3%	$28.22	-2.3%	COM	68389X105
—	COVANTA HLDG CORP	2,573,433	$51.52M	0.3%	$20.15	—	COM	22282E102
TECK	TECK RESOURCES LTD	2,344,813	$50.12M	0.3%	$32.94	-21.2%	CL B	878742204
—	THOMSON REUTERS CORP	1,506,261	$49.18M	0.3%	$32.46	—	COM	884903105
MCD	MCDONALDS CORP	492,546	$48.76M	0.2%	$69.18	+3.8%	COM	580135101
MEOH	METHANEX CORP	1,095,998	$46.97M	0.2%	$36.00	+17.4%	COM	59151K108
—	TALISMAN ENERGY INC	4,106,477	$46.88M	0.2%	$12.17	—	COM	87425E103
GM	GENERAL MTRS CO	1,360,589	$45.32M	0.2%	$21.19	+11.5%	COM	37045V100
GILD	GILEAD SCIENCES INC	871,686	$44.63M	0.2%	$29.06	+24.6%	COM	375558103
WFC	WELLS FARGO & CO NEW	1,066,544	$44.02M	0.2%	$26.40	+3.7%	COM	949746101
XOM	EXXON MOBIL CORP	483,198	$43.27M	0.2%	$53.25	+0.8%	COM	30231G102
—	EXPRESS SCRIPTS HLDG CO	689,368	$42.53M	0.2%	$57.65	—	COM	30219G108
MSFT	MICROSOFT CORP	1,221,250	$42.17M	0.2%	$23.61	+13.1%	COM	594918104
EEM	ISHARES TR	1,083,741	$41.73M	0.2%	$42.77	—	MSCI EMERG MKT	464287234
IMO	IMPERIAL OIL LTD	1,066,532	$40.74M	0.2%	$32.68	-8.0%	COM NEW	453038408
—	CATAMARAN CORP	818,975	$39.88M	0.2%	$52.69	—	COM	148887102
CVX	CHEVRON CORP NEW	334,660	$39.6M	0.2%	$68.74	+3.7%	COM	166764100
CCJ	CAMECO CORP	1,853,815	$38.29M	0.2%	$18.18	-3.3%	COM	13321L108
BVN	COMPANIA DE MINAS BUENAVENTU	2,554,771	$37.71M	0.2%	$22.17	—	SPONSORED ADR	204448104
SWK	STANLEY BLACK & DECKER INC	471,209	$36.43M	0.2%	$56.23	+1.3%	COM	854502101
BIIB	BIOGEN IDEC INC	163,300	$35.14M	0.2%	$202.17	+5.7%	COM	09062X103
—	E M C CORP MASS	1,433,265	$33.85M	0.2%	$23.89	—	COM	268648102
KO	COCA COLA CO	840,241	$33.7M	0.2%	$25.52	+9.2%	COM	191216100
—	TIM HORTONS INC	612,763	$33.16M	0.2%	$54.33	—	COM	88706M103
CSCO	CISCO SYS INC	1,293,801	$31.45M	0.2%	$14.29	+6.6%	COM	17275R102
HAL	HALLIBURTON CO	703,257	$29.34M	0.1%	$33.18	+0.1%	COM	406216101
QCOM	QUALCOMM INC	469,461	$28.67M	0.1%	$46.05	-2.2%	COM	747525103
—	YAMANA GOLD INC	2,994,864	$28.58M	0.1%	$15.01	—	COM	98462Y100
—	EXTERRAN HLDGS INC	994,607	$27.97M	0.1%	$27.00	—	COM	30225X103
—	SILVER WHEATON CORP	1,412,091	$27.69M	0.1%	$30.51	—	COM	828336107
CMCSA	COMCAST CORP NEW	658,894	$27.59M	0.1%	$14.99	+4.2%	CL A	20030N101
BAC	BANK OF AMERICA CORPORATION	2,121,626	$27.28M	0.1%	$9.30	+7.8%	COM	060505104
—	VODAFONE GROUP PLC NEW	935,000	$26.87M	0.1%	$28.41	—	SPONS ADR NEW	92857W209
PBR	PETROLEO BRASILEIRO SA PETRO	2,000,000	$26.84M	0.1%	$16.57	—	SPONSORED ADR	71654V408
KGC	KINROSS GOLD CORP	5,041,608	$25.85M	0.1%	$8.20	-29.0%	COM NO PAR	496902404
—	COVIDIEN PLC	402,352	$25.28M	0.1%	$65.98	—	SHS	G2554F113
KMI	KINDER MORGAN INC DEL	658,057	$25.1M	0.1%	$19.64	+5.2%	COM	49456B101
XLP	SELECT SECTOR SPDR TR	620,900	$24.63M	0.1%	$39.67	—	SBI CONS STPLS	81369Y308
OTEX	OPEN TEXT CORP	354,900	$24.27M	0.1%	$11.15	+12.8%	COM	683715106
EFA	ISHARES TR	416,594	$23.88M	0.1%	$58.99	—	MSCI EAFE INDEX	464287465
ADP	AUTOMATIC DATA PROCESSING IN	345,400	$23.78M	0.1%	$40.96	+10.1%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	315,496	$23.09M	0.1%	$57.64	+3.2%	COM	03027X100
—	HOWARD HUGHES CORP	200,000	$22.42M	0.1%	$112.09	—	COM	44267D107
CAE	CAE INC	2,032,056	$21.09M	0.1%	$9.27	+0.6%	COM	124765108
JPM	JPMORGAN CHASE & CO	397,636	$20.99M	0.1%	$34.70	+4.4%	COM	46625H100
PM	PHILIP MORRIS INTL INC	239,966	$20.78M	0.1%	$49.66	+0.4%	COM	718172109
—	PENN WEST PETE LTD NEW	1,928,190	$20.36M	0.1%	$10.73	—	COM	707887105
CL	COLGATE PALMOLIVE CO	354,206	$20.29M	0.1%	$42.82	+3.6%	COM	194162103
MDLZ	MONDELEZ INTL INC	708,132	$20.23M	0.1%	$22.48	+3.0%	CL A	609207105
—	RESEARCH IN MOTION LTD	1,881,115	$19.8M	0.1%	$14.85	—	COM	760975102
—	CEMENTOS PACASMAYO S A A	1,550,000	$19.39M	0.1%	$14.60	—	SPON ADR REP 5	15126Q109
AEM	AGNICO EAGLE MINES LTD	677,696	$18.7M	0.1%	$34.56	-26.7%	COM	008474108
BSBR	BANCO SANTANDER BRASIL S A	3,000,000	$18.66M	0.1%	$7.26	—	ADS REP 1 UNIT	05967A107
WMT	WAL-MART STORES INC	250,422	$18.65M	0.1%	$18.31	+9.1%	COM	931142103
META	FACEBOOK INC	750,000	$18.64M	0.1%	$25.44	0.0%	CL A	30303M102
AMAT	APPLIED MATLS INC	1,235,843	$18.43M	0.1%	$10.90	+12.1%	COM	038222105
GIL	GILDAN ACTIVEWEAR INC	446,420	$18.11M	0.1%	$15.75	+7.8%	COM	375916103
—	ELDORADO GOLD CORP NEW	2,845,379	$17.62M	0.1%	$9.24	—	COM	284902103
—	PROGRESSIVE WASTE SOLUTIONS	804,400	$17.34M	0.1%	$21.17	—	COM	74339G101
UNH	UNITEDHEALTH GROUP INC	253,101	$16.57M	0.1%	$50.42	+0.7%	COM	91324P102
UNP	UNION PAC CORP	107,390	$16.57M	0.1%	$50.94	+12.0%	COM	907818108
BTE	BAYTEX ENERGY CORP	458,200	$16.52M	0.1%	$35.39	-11.0%	COM	07317Q105
C	CITIGROUP INC	336,922	$16.16M	0.1%	$32.34	+10.6%	COM NEW	172967424
—	KRAFT FOODS GROUP INC	286,486	$16M	0.1%	$51.53	—	COM	50076Q106
—	ICONIX BRAND GROUP INC	533,321	$15.69M	0.1%	$25.87	—	COM	451055107
—	GRANITE REAL ESTATE INVT TR	452,219	$15.59M	0.1%	$38.25	—	UNIT 99/99/9999	387437114
—	UNITED TECHNOLOGIES CORP	163,342	$15.18M	0.1%	$93.43	—	COM	913017109
SLB	SCHLUMBERGER LTD	209,390	$15M	0.1%	$54.55	-3.0%	COM	806857108
FEZ	SPDR INDEX SHS FDS	442,464	$14.66M	0.1%	$33.04	—	EURO STOXX 50	78463X202
ITUB	ITAU UNIBANCO HLDG SA	1,100,000	$14.21M	0.1%	$17.36	—	SPON ADR REP PFD	465562106
ACN	ACCENTURE PLC IRELAND	188,780	$13.59M	0.1%	$58.41	+9.3%	SHS CLASS A	G1151C101
EWZ	ISHARES INC	297,277	$13.04M	0.1%	$54.53	—	MSCI BRAZIL CAPP	464286400
VOT	VANGUARD INDEX FDS	161,000	$12.58M	0.1%	$77.31	—	MCAP GR IDXVIP	922908538
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	840,961	$12.57M	0.1%	$14.19	+10.4%	COM	874054109
—	CELGENE CORP	106,524	$12.45M	0.1%	$116.84	—	COM	151020104
—	COMCAST CORP NEW	307,040	$12.18M	0.1%	$39.61	—	CL A SPL	20030N200
—	JUST ENERGY GROUP INC	2,011,885	$11.94M	0.1%	$6.57	—	COM	48213W101
—	ENERPLUS CORP	793,324	$11.73M	0.1%	$14.62	—	COM	292766102
PFE	PFIZER INC	412,534	$11.56M	0.1%	$15.34	+7.3%	COM	717081103
LYB	LYONDELLBASELL INDUSTRIES N	165,381	$10.96M	0.1%	$32.24	+3.4%	SHS - A -	N53745100
—	L BRANDS INC	220,000	$10.84M	0.1%	$49.25	—	COM	501797104
—	BROADCOM CORP	307,434	$10.38M	0.1%	$33.78	—	CL A	111320107
MRK	MERCK & CO INC NEW	221,076	$10.27M	0.1%	$27.22	+10.3%	COM	58933Y105
—	DOW CHEM CO	316,234	$10.17M	0.1%	$31.84	—	COM	260543103
BMY	BRISTOL MYERS SQUIBB CO	225,336	$10.07M	0.1%	$24.03	+19.3%	COM	110122108
NVDA	NVIDIA CORP	702,084	$9.85M	0.1%	$0.32	+1.5%	COM	67066G104
MET	METLIFE INC	195,207	$8.933M	0.0%	$21.84	+11.9%	COM	59156R108
SID	COMPANHIA SIDERURGICA NACION	3,000,000	$8.31M	0.0%	$3.34	—	SPONSORED ADR	20440W105
LLY	LILLY ELI & CO	168,025	$8.253M	0.0%	$41.52	+1.7%	COM	532457108
WLYB	WILEY JOHN & SONS INC	200,000	$8.006M	0.0%	$38.99	-0.1%	CL B	968223305
—	GROUPE CGI INC	263,300	$7.715M	0.0%	$27.60	—	CL A SUB VTG	39945C109
—	JOHNSON CTLS INC	209,760	$7.506M	0.0%	$35.75	—	COM	478366107
GGB	GERDAU S A	1,300,000	$7.423M	0.0%	$6.17	—	SPON ADR REP PFD	373737105
MGM	MGM RESORTS INTERNATIONAL	497,071	$7.347M	0.0%	$12.26	+8.9%	COM	552953101
—	KELLOGG CO	112,621	$7.233M	0.0%	$35.99	+8.2%	COM	487836108
MRTN	MARTEN TRANS LTD	455,625	$7.139M	0.0%	$4.53	+5.7%	COM	573075108
—	COSAN LTD	440,000	$7.11M	0.0%	$19.50	—	SHS A	G25343107
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$6.912M	0.0%	$148744.20	+10.9%	CL A	084670108
CAG	CONAGRA FOODS INC	194,960	$6.81M	0.0%	$16.80	+5.3%	COM	205887102
—	COACH INC	118,668	$6.774M	0.0%	$49.99	—	COM	189754104
FNV	FRANCO NEVADA CORP	187,300	$6.709M	0.0%	$41.91	-17.2%	COM	351858105
—	ATLANTIC PWR CORP	1,689,046	$6.61M	0.0%	$4.92	—	COM NEW	04878Q863
GLD	SPDR GOLD TRUST	52,713	$6.287M	0.0%	$154.49	—	GOLD SHS	78463V107
EPU	ISHARES TR	181,550	$6.196M	0.0%	$44.44	—	MSCI PERU CAP	464289842
RHP	RYMAN HOSPITALITY PPTYS INC	158,000	$6.189M	0.0%	$41.97	—	COM	78377T107
CCK	CROWN HOLDINGS INC	150,000	$6.169M	0.0%	$37.10	+7.9%	COM	228368106
KMB	KIMBERLY CLARK CORP	63,427	$6.16M	0.0%	$56.46	+11.7%	COM	494368103
KR	KROGER CO	177,231	$6.122M	0.0%	$13.35	+0.6%	COM	501044101
VET	VERMILION ENERGY INC	120,900	$5.913M	0.0%	$51.11	-2.6%	COM	923725105
—	CONCHO RES INC	70,000	$5.86M	0.0%	$98.66	—	COM	20605P101
MOS	MOSAIC CO NEW	103,778	$5.584M	0.0%	$46.46	-0.4%	COM	61945C103
GIS	GENERAL MLS INC	110,301	$5.352M	0.0%	$28.50	+12.2%	COM	370334104
—	HILLSHIRE BRANDS CO	154,592	$5.114M	0.0%	$33.08	—	COM	432589109
CRM	SALESFORCE COM INC	132,900	$5.074M	0.0%	$41.65	-2.1%	COM	79466L302
VNQ	VANGUARD INDEX FDS	72,422	$4.976M	0.0%	$70.52	—	REIT ETF	922908553
—	SBA COMMUNICATIONS CORP	63,114	$4.678M	0.0%	$72.02	—	COM	78388J106
—	AMERICAN EQTY INVT LIFE HLD	293,308	$4.605M	0.0%	$14.89	—	COM	025676206
—	TURQUOISE HILL RES LTD	727,814	$4.321M	0.0%	$6.31	—	COM	900435108
BNS	BANK N S HALIFAX	79,250	$4.241M	0.0%	$31.19	-2.7%	COM	064149107
COST	COSTCO WHSL CORP NEW	38,233	$4.239M	0.0%	$80.79	+7.1%	COM	22160K105
IAG	IAMGOLD CORP	1,007,587	$4.237M	0.0%	$8.14	-36.4%	COM	450913108
CMI	CUMMINS INC	37,484	$4.066M	0.0%	$81.59	-0.1%	COM	231021106
XHB	SPDR SERIES TRUST	136,055	$4.002M	0.0%	$30.06	—	S&P HOMEBUILD	78464A888
NGD	NEW GOLD INC CDA	607,900	$3.938M	0.0%	$9.21	-22.5%	COM	644535106
—	XILINX INC	94,000	$3.723M	0.0%	$38.17	—	COM	983919101
WMB	WILLIAMS COS INC DEL	109,780	$3.565M	0.0%	$17.97	+0.3%	COM	969457100
IOO	ISHARES TR	52,095	$3.545M	0.0%	$67.91	—	S&P GLB100INDX	464287572
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,832	$3.448M	0.0%	$99.00	+11.1%	CL B NEW	084670702
NKE	NIKE INC	53,380	$3.398M	0.0%	$23.28	+14.0%	CL B	654106103
—	CHESAPEAKE ENERGY CORP	159,900	$3.259M	0.0%	$20.40	—	COM	165167107
—	PENGROWTH ENERGY CORP	651,100	$3.202M	0.0%	$5.06	—	COM	70706P104
USMV	ISHARES TR	94,772	$3.092M	0.0%	$32.63	—	USA MIN VOL ID	46429B697
T	AT&T INC	86,987	$3.077M	0.0%	$10.80	+5.6%	COM	00206R102
DGX	QUEST DIAGNOSTICS INC	50,106	$3.037M	0.0%	$44.34	+4.2%	COM	74834L100
—	RANDGOLD RES LTD	47,369	$3.023M	0.0%	$66.34	—	ADR	752344309
DIA	SPDR DOW JONES INDL AVRG ETF	20,040	$2.977M	0.0%	$145.30	—	UT SER 1	78467X109
—	WINDSTREAM CORP	384,654	$2.966M	0.0%	$7.95	—	COM	97381W104
VWO	VANGUARD INTL EQUITY INDEX F	73,457	$2.859M	0.0%	$42.70	—	FTSE EMR MKT ETF	922042858
—	WALGREEN CO	61,491	$2.718M	0.0%	$47.61	—	COM	931422109
—	STUDENT TRANSN INC	438,000	$2.683M	0.0%	$6.41	—	COM	86388A108
HDV	ISHARES TR	40,100	$2.664M	0.0%	$66.43	—	HGH DIV EQT FD	46429B663
VGK	VANGUARD INTL EQUITY INDEX F	55,100	$2.656M	0.0%	$48.76	—	FTSE EUROPE ETF	922042874
VZ	VERIZON COMMUNICATIONS INC	52,710	$2.653M	0.0%	$23.81	+13.5%	COM	92343V104
BSAC	BANCO SANTANDER CHILE NEW	100,523	$2.458M	0.0%	$28.47	—	SP ADR REP COM	05965X109
—	MARKET VECTORS ETF TR	77,049	$2.451M	0.0%	$40.31	—	BRAZL SMCP ETF	57060U613
INTC	INTEL CORP	98,593	$2.388M	0.0%	$15.83	+8.5%	COM	458140100
ROST	ROSS STORES INC	36,601	$2.372M	0.0%	$25.67	+10.1%	COM	778296103
—	DELL INC	177,005	$2.362M	0.0%	$14.09	—	COM	24702R101
HD	HOME DEPOT INC	30,305	$2.339M	0.0%	$51.62	+8.6%	COM	437076102
IVV	ISHARES TR	14,360	$2.317M	0.0%	$157.74	—	CORE S&P500 ETF	464287200
—	INTERNATIONAL GAME TECHNOLOG	137,100	$2.291M	0.0%	$16.51	—	COM	459902102
PEP	PEPSICO INC	27,784	$2.272M	0.0%	$51.74	+8.2%	COM	713448108
GT	GOODYEAR TIRE & RUBR CO	145,689	$2.228M	0.0%	$13.60	+0.4%	COM	382550101
DIS	DISNEY WALT CO	34,538	$2.182M	0.0%	$48.38	+16.0%	COM DISNEY	254687106
CWCO	CONSOLIDATED WATER CO INC	187,932	$2.148M	0.0%	$6.65	+14.9%	ORD	G23773107
F	FORD MTR CO DEL	136,241	$2.106M	0.0%	$7.13	+6.7%	COM PAR $0.01	345370860
BUD	ANHEUSER BUSCH INBEV SA/NV	22,914	$2.068M	0.0%	$99.55	—	SPONSORED ADR	03524A108
—	ALLIANCE ONE INTL INC	538,707	$2.047M	0.0%	$3.89	—	COM	018772103
IYC	ISHARES TR	19,779	$2.034M	0.0%	$99.78	—	CONS SRVC IDX	464287580
—	SUNPOWER CORP	97,600	$2.025M	0.0%	$16.21	—	COM	867652406
—	YAHOO INC	74,311	$1.865M	0.0%	$23.53	—	COM	984332106
COP	CONOCOPHILLIPS	29,741	$1.799M	0.0%	$38.30	+4.3%	COM	20825C104
CAT	CATERPILLAR INC DEL	21,266	$1.754M	0.0%	$66.79	-7.8%	COM	149123101
MKC	MCCORMICK & CO INC	24,200	$1.703M	0.0%	$26.01	+8.4%	COM NON VTG	579780206
—	DEALERTRACK TECHNOLOGIES INC	47,200	$1.672M	0.0%	$29.39	—	COM	242309102
M	MACYS INC	34,737	$1.65M	0.0%	$42.15	+10.2%	COM	55616P104
SA	SEABRIDGE GOLD INC	167,000	$1.568M	0.0%	$14.91	-24.4%	COM	811916105
V	VISA INC	8,540	$1.558M	0.0%	$36.80	+8.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	5,268	$1.463M	0.0%	$13.30	+0.1%	COM	023135106
SCCO	SOUTHERN COPPER CORP	52,928	$1.462M	0.0%	$24.32	-15.9%	COM	84265V105
VPL	VANGUARD INTL EQUITY INDEX F	26,030	$1.455M	0.0%	$58.14	—	MEGA CAP GRO ETF	922042866
BFH	ALLIANCE DATA SYSTEMS CORP	8,000	$1.448M	0.0%	$107.50	+9.9%	COM	018581108
EZU	ISHARES INC	43,600	$1.418M	0.0%	$32.39	—	MSCI EMU INDEX	464286608
EBAY	EBAY INC	27,117	$1.405M	0.0%	$20.26	-0.4%	COM	278642103
FXI	ISHARES TR	35,376	$1.218M	0.0%	$35.18	—	FTSE CHINA25 IDX	464287184
EEMV	ISHARES INC	21,134	$1.206M	0.0%	$60.30	—	EM MKT MIN VOL	464286533
AMGN	AMGEN INC	12,082	$1.191M	0.0%	$62.49	+17.4%	COM	031162100
BA	BOEING CO	11,556	$1.182M	0.0%	$65.73	+22.3%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	285,198	$1.164M	0.0%	$2.61	+32.3%	COM	007903107
OEF	ISHARES TR	16,054	$1.16M	0.0%	$70.56	—	S&P 100 IDX FD	464287101
GS	GOLDMAN SACHS GROUP INC	7,286	$1.101M	0.0%	$116.12	+3.4%	COM	38141G104
MMM	3M CO	9,876	$1.079M	0.0%	$57.18	+7.1%	COM	88579Y101
BTG	B2GOLD CORP	500,000	$1.065M	0.0%	$1.91	0.0%	COM	11777Q209
CVS	CVS CAREMARK CORPORATION	18,509	$1.057M	0.0%	$37.47	+10.6%	COM	126650100
OXY	OCCIDENTAL PETE CORP DEL	11,404	$1.018M	0.0%	$54.22	+6.7%	COM	674599105
AXP	AMERICAN EXPRESS CO	13,645	$1.018M	0.0%	$52.03	+14.6%	COM	025816109
—	PRAXAIR INC	8,829	$1.016M	0.0%	$112.51	—	COM	74005P104
MO	ALTRIA GROUP INC	28,628	$1.001M	0.0%	$15.11	+7.7%	COM	02209S103
ABBV	ABBVIE INC	24,208	$1M	0.0%	$22.64	+17.3%	COM	00287Y109
—	TIME WARNER INC	17,106	$989K	0.0%	$57.61	—	COM NEW	887317303
ADM	ARCHER DANIELS MIDLAND CO	29,177	$989K	0.0%	$21.41	+9.1%	COM	039483102
LOW	LOWES COS INC	23,965	$980K	0.0%	$30.13	+6.7%	COM	548661107
IYF	ISHARES TR	13,628	$976K	0.0%	$69.68	—	DJ US FINL SEC	464287788
LBTYAUSD	LIBERTY GLOBAL PLC	12,910	$956K	0.0%	$74.05	—	SHS CL A	G5480U104
AIG	AMERICAN INTL GROUP INC	21,041	$940K	0.0%	$28.72	+13.2%	COM NEW	026874784
USB	US BANCORP DEL	25,948	$938K	0.0%	$21.83	+2.7%	COM NEW	902973304
DVY	ISHARES TR	14,335	$917K	0.0%	$63.51	—	DJ SEL DIV INX	464287168
HON	HONEYWELL INTL INC	11,416	$905K	0.0%	$48.40	+9.8%	COM	438516106
IYW	ISHARES TR	12,153	$894K	0.0%	$73.12	—	DJ US TECH SEC	464287721
UPS	UNITED PARCEL SERVICE INC	10,209	$882K	0.0%	$52.62	+5.3%	CL B	911312106
SDY	SPDR SERIES TRUST	13,154	$872K	0.0%	$65.98	—	S&P DIVID ETF	78464A763
FCX	FREEPORT-MCMORAN COPPER & GO	30,891	$851K	0.0%	$26.77	-8.7%	COM	35671D857
DHI	D R HORTON INC	40,000	$851K	0.0%	$21.23	0.0%	COM	23331A109
VTI	VANGUARD INDEX FDS	10,153	$843K	0.0%	$80.62	—	TOTAL STK MKT	922908769
—	MONSANTO CO NEW	8,553	$843K	0.0%	$104.73	—	COM	61166W101
PSX	PHILLIPS 66	14,014	$826K	0.0%	$39.17	+3.2%	COM	718546104
SBUX	STARBUCKS CORP	12,594	$825K	0.0%	$22.35	+9.0%	COM	855244109
MA	MASTERCARD INC	1,441	$822K	0.0%	$48.33	+6.6%	CL A	57636Q104
—	SEACHANGE INTL INC	70,000	$820K	0.0%	$11.89	—	COM	811699107
—	KINDER MORGAN INC DEL	160,000	$819K	0.0%	$5.14	—	*W EXP 05/25/201	49456B119
—	TELECOMMUNICATION SYS INC	349,805	$815K	0.0%	$2.23	—	CL A	87929J103
—	CLIFFS NAT RES INC	50,000	$812K	0.0%	$18.58	—	COM	18683K101
XLE	SELECT SECTOR SPDR TR	10,225	$801K	0.0%	$79.31	—	SBI INT-ENERGY	81369Y506
TV	GRUPO TELEVISA SA	32,040	$796K	0.0%	$26.60	—	SPON ADR REP ORD	40049J206
ABT	ABBOTT LABS	22,690	$790K	0.0%	$26.54	+8.7%	COM	002824100
—	ISHARES GOLD TRUST	65,800	$789K	0.0%	$15.52	—	ISHARES	464285105
—	DU PONT E I DE NEMOURS & CO	14,931	$784K	0.0%	$49.13	—	COM	263534109
—	MARATHON OIL CORP	22,513	$779K	0.0%	$33.67	—	COM	565849106
ECL	ECOLAB INC	9,072	$772K	0.0%	$70.29	+4.5%	COM	278865100
—	EMPRESA NACIONAL DE ELCTRCID	17,468	$771K	0.0%	$53.07	—	SPONSORED ADR	29244T101
CPB	CAMPBELL SOUP CO	17,137	$768K	0.0%	$26.51	+16.4%	COM	134429109
MS	MORGAN STANLEY	30,982	$757K	0.0%	$16.27	+6.5%	COM NEW	617446448
—	ALPS ETF TR	42,108	$751K	0.0%	$17.63	—	ALERIAN MLP	00162Q866
—	NEVSUN RES LTD	250,000	$740K	0.0%	$3.86	—	COM	64156L101
TAP	MOLSON COORS BREWING CO	15,386	$736K	0.0%	$33.22	+12.1%	CL B	60871R209
TGT	TARGET CORP	10,598	$728K	0.0%	$43.75	+9.6%	COM	87612E106
—	MEDTRONIC INC	13,736	$707K	0.0%	$46.88	—	COM	585055106
EWW	ISHARES INC	10,867	$699K	0.0%	$74.59	—	MSCI MEXICO CAP	464286822
—	HEWLETT PACKARD CO	27,984	$693K	0.0%	$23.86	—	COM	428236103
EOG	EOG RES INC	5,250	$691K	0.0%	$46.18	+0.7%	COM	26875P101
SPG	SIMON PPTY GROUP INC NEW	4,359	$689K	0.0%	$83.16	+6.8%	COM	828806109
—	NOBLE ENERGY INC	11,438	$686K	0.0%	$71.15	—	COM	655044105
—	PRETIUM RES INC	100,000	$664K	0.0%	$6.64	—	COM	74139C102
DUK	DUKE ENERGY CORP NEW	9,835	$664K	0.0%	$40.21	+4.0%	COM NEW	26441C204
SO	SOUTHERN CO	14,910	$657K	0.0%	$25.63	+4.3%	COM	842587107
—	LIBERTY GLOBAL PLC	9,640	$654K	0.0%	$67.84	—	SHS CL C	G5480U120
NOK	NOKIA CORP	174,640	$653K	0.0%	$3.28	—	SPONSORED ADR	654902204
MRSH	MARSH & MCLENNAN COS INC	16,263	$648K	0.0%	$28.75	+8.5%	COM	571748102
MPC	MARATHON PETE CORP	9,093	$645K	0.0%	$26.83	+2.7%	COM	56585A102
BBY	BEST BUY INC	23,500	$642K	0.0%	$10.93	+52.2%	COM	086516101
—	FOREST LABS INC	15,545	$637K	0.0%	$38.05	—	COM	345838106
HYG	ISHARES TR	6,791	$617K	0.0%	$94.35	—	HIGH YLD CORP	464288513
—	MARKET VECTORS ETF TR	12,010	$615K	0.0%	$54.16	—	AGRIBUS ETF	57060U605
EWC	ISHARES INC	23,273	$610K	0.0%	$28.34	—	MSCI CDA INDEX	464286509
ED	CONSOLIDATED EDISON INC	10,351	$604K	0.0%	$35.58	+5.4%	COM	209115104
—	ANADARKO PETE CORP	6,918	$594K	0.0%	$87.30	—	COM	032511107
—	MAG SILVER CORP	100,000	$585K	0.0%	$5.85	—	COM	55903Q104
—	PRICELINE COM INC	706	$583K	0.0%	$691.95	—	COM NEW	741503403
—	BRIGUS GOLD CORP	1,095,790	$552K	0.0%	$0.85	—	COM	109490102
TXN	TEXAS INSTRS INC	15,766	$548K	0.0%	$23.81	+6.3%	COM	882508104
—	SNYDERS-LANCE INC	19,000	$540K	0.0%	$25.26	—	COM	833551104
EMR	EMERSON ELEC CO	9,876	$538K	0.0%	$39.99	+0.1%	COM	291011104
DHR	DANAHER CORP DEL	8,488	$536K	0.0%	$24.66	+1.4%	COM	235851102
VLO	VALERO ENERGY CORP NEW	15,359	$534K	0.0%	$24.26	-1.0%	COM	91913Y100
BAX	BAXTER INTL INC	7,690	$532K	0.0%	$29.43	+3.4%	COM	071813109
—	APACHE CORP	6,333	$530K	0.0%	$77.13	—	COM	037411105
PNC	PNC FINL SVCS GROUP INC	7,220	$526K	0.0%	$42.96	+10.2%	COM	693475105
TJX	TJX COS INC NEW	10,494	$525K	0.0%	$19.04	+9.3%	COM	872540109
—	DIRECTV	8,495	$523K	0.0%	$56.82	—	COM	25490A309
—	NATIONAL OILWELL VARCO INC	7,524	$518K	0.0%	$70.24	—	COM	637071101
COF	CAPITAL ONE FINL CORP	8,184	$514K	0.0%	$44.83	+4.8%	COM	14040H105
—	RUBICON MINERALS CORP	400,000	$514K	0.0%	$2.43	—	COM	780911103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	78,500	$509K	0.0%	$4.77	+17.8%	COM NEW	50077B207
YUM	YUM BRANDS INC	7,314	$506K	0.0%	$37.67	+3.5%	COM	988498101
—	ISHARES INC	37,986	$504K	0.0%	$13.28	—	MSCI TAIWAN	464286731
—	MARKET VECTORS ETF TR	20,000	$503K	0.0%	$27.75	—	RUSSIA ETF	57060U506
—	NAVISTAR INTL CORP NEW	17,599	$489K	0.0%	$27.79	—	COM	63934E108
ILF	ISHARES TR	13,217	$484K	0.0%	$41.30	—	S&P LTN AM 40	464287390
PRU	PRUDENTIAL FINL INC	6,543	$477K	0.0%	$34.29	+12.8%	COM	744320102
PPL	PPL CORP	15,690	$474K	0.0%	$15.76	+3.8%	COM	69351T106
NEE	NEXTERA ENERGY INC	5,807	$473K	0.0%	$12.91	+9.6%	COM	65339F101
BSX	BOSTON SCIENTIFIC CORP	50,868	$472K	0.0%	$7.15	+18.7%	COM	101137107
EIDO	ISHARES TR	14,961	$466K	0.0%	$34.76	—	INDONE INVS MRKT	46429B309
ETN	EATON CORP PLC	7,109	$466K	0.0%	$43.79	+6.4%	SHS	G29183103
BK	BANK NEW YORK MELLON CORP	16,588	$465K	0.0%	$20.31	+4.5%	COM	064058100
—	VIACOM INC NEW	6,800	$462K	0.0%	$61.53	—	CL B	92553P201
—	CBS CORP NEW	10,039	$461K	0.0%	$46.50	—	CL B	124857202
—	PRECISION CASTPARTS CORP	2,040	$460K	0.0%	$192.65	—	COM	740189105
—	TIME WARNER CABLE INC	4,083	$459K	0.0%	$95.92	—	COM	88732J207
—	BLACKROCK INC	1,782	$457K	0.0%	$256.77	—	COM	09247X101
DE	DEERE & CO	5,542	$450K	0.0%	$70.51	-3.5%	COM	244199105
—	SPDR SERIES TRUST	11,318	$447K	0.0%	$41.09	—	BRC HGH YLD BD	78464A417
EPHE	ISHARES TR	12,701	$443K	0.0%	$41.13	—	PHILL INVSTMRK	46429B408
D	DOMINION RES INC VA NEW	7,744	$440K	0.0%	$32.07	+7.7%	COM	25746U109
STT	STATE STR CORP	6,738	$439K	0.0%	$39.92	+11.7%	COM	857477103
NEM	NEWMONT MINING CORP	14,563	$437K	0.0%	$31.87	-20.5%	COM	651639106
TMO	THERMO FISHER SCIENTIFIC INC	5,167	$437K	0.0%	$70.28	+13.5%	COM	883556102
—	HESS CORP	6,460	$429K	0.0%	$71.46	—	COM	42809H107
—	ACE LTD	4,786	$428K	0.0%	$89.02	—	SHS	H0023R105
TRV	TRAVELERS COMPANIES INC	5,351	$427K	0.0%	$59.49	+6.6%	COM	89417E109
THD	ISHARES INC	5,462	$427K	0.0%	$91.07	—	MSCI THAI CAPPED	464286624
AES	AES CORP	34,200	$410K	0.0%	$8.29	0.0%	COM	00130H105
ITW	ILLINOIS TOOL WKS INC	5,772	$399K	0.0%	$46.36	+7.5%	COM	452308109
LMT	LOCKHEED MARTIN CORP	3,668	$398K	0.0%	$62.85	+14.0%	COM	539830109
LUV	SOUTHWEST AIRLS CO	30,754	$397K	0.0%	$11.86	0.0%	COM	844741108
FDX	FEDEX CORP	3,987	$393K	0.0%	$86.53	-5.3%	COM	31428X106
—	PRIMERO MNG CORP	88,000	$393K	0.0%	$6.67	—	COM	74164W106
—	MARKET VECTORS ETF TR	16,010	$392K	0.0%	$37.86	—	GOLD MINER ETF	57060U100
—	BANRO CORP	500,000	$390K	0.0%	$0.78	—	COM	066800103
MCK	MCKESSON CORP	3,379	$387K	0.0%	$95.93	+5.8%	COM	58155Q103
—	ASANKO GOLD INC	179,000	$383K	0.0%	$3.20	—	COM	04341Y105
AFL	AFLAC INC	6,573	$382K	0.0%	$18.94	+6.2%	COM	001055102
—	SEARS HLDGS CORP	9,000	$379K	0.0%	$42.11	—	COM	812350106
—	WELLPOINT INC	4,618	$378K	0.0%	$66.73	—	COM	94973V107
EXC	EXELON CORP	11,844	$366K	0.0%	$14.08	+9.4%	COM	30161N101
—	ALLERGAN INC	4,279	$360K	0.0%	$109.36	—	COM	018490102
—	WET SEAL INC	75,000	$354K	0.0%	$3.03	—	CL A	961840105
—	AETNA INC NEW	5,494	$349K	0.0%	$52.71	—	COM	00817Y108
—	TESORO CORP	6,666	$349K	0.0%	$52.36	—	COM	881609101
EWG	ISHARES INC	14,103	$349K	0.0%	$24.75	—	MSCI GERMAN	464286806
—	DISCOVER FINL SVCS	7,257	$346K	0.0%	$44.84	—	COM	254709108
CORP	PIMCO ETF TR	3,415	$346K	0.0%	$106.59	—	INV GRD CRP BD	72201R817
SCHW	SCHWAB CHARLES CORP NEW	16,233	$344K	0.0%	$14.28	+11.4%	COM	808513105
—	VERIFONE SYS INC	20,400	$343K	0.0%	$16.81	—	COM	92342Y109
GD	GENERAL DYNAMICS CORP	4,364	$342K	0.0%	$51.84	+8.9%	COM	369550108
CSX	CSX CORP	14,743	$342K	0.0%	$6.03	+10.5%	COM	126408103
APD	AIR PRODS & CHEMS INC	3,729	$341K	0.0%	$58.90	+4.5%	COM	009158106
—	SPECTRA ENERGY CORP	9,747	$336K	0.0%	$31.09	—	COM	847560109
—	CERNER CORP	3,508	$336K	0.0%	$94.83	—	COM	156782104
CME	CME GROUP INC	4,412	$335K	0.0%	$34.65	+13.0%	COM	12572Q105
WY	WEYERHAEUSER CO	11,778	$335K	0.0%	$18.68	+0.2%	COM	962166104
—	BB&T CORP	9,873	$334K	0.0%	$31.59	—	COM	054937107
ADBE	ADOBE SYS INC	7,316	$333K	0.0%	$39.87	+11.1%	COM	00724F101
EWY	ISHARES INC	6,217	$330K	0.0%	$59.39	—	MSCI STH KOR CAP	464286772
ALL	ALLSTATE CORP	6,846	$329K	0.0%	$34.50	+7.6%	COM	020002101
—	CIGNA CORPORATION	4,476	$324K	0.0%	$63.39	—	COM	125509109
—	SPRINT NEXTEL CORP	45,182	$318K	0.0%	$6.21	—	COM SER 1	852061100
—	CHUBB CORP	3,719	$314K	0.0%	$85.00	—	COM	171232101
EWZS	ISHARES TR	14,546	$310K	0.0%	$26.81	—	MSCI BRAZ SMCP	464289131
—	CENTURYLINK INC	8,645	$306K	0.0%	$35.14	—	COM	156700106
—	RAYTHEON CO	4,624	$306K	0.0%	$58.57	—	COM NEW	755111507
PSA	PUBLIC STORAGE	1,993	$306K	0.0%	$92.44	+5.1%	COM	74460D109
NSC	NORFOLK SOUTHERN CORP	4,192	$304K	0.0%	$53.18	+8.5%	COM	655844108
AGCO	AGCO CORP	6,000	$301K	0.0%	$41.52	0.0%	COM	001084102
—	DISCOVERY COMMUNICATNS NEW	3,884	$300K	0.0%	$78.75	—	COM SER A	25470F104
BDX	BECTON DICKINSON & CO	3,040	$300K	0.0%	$69.91	+11.7%	COM	075887109
GLW	CORNING INC	20,842	$297K	0.0%	$8.99	+16.6%	COM	219350105
—	AON PLC	4,617	$297K	0.0%	$61.49	—	SHS CL A	G0408V102
AEP	AMERICAN ELEC PWR INC	6,618	$296K	0.0%	$28.66	+6.2%	COM	025537101
—	ENERSIS S A	18,048	$295K	0.0%	$18.22	—	SPONSORED ADR	29274F104
—	TIFFANY & CO NEW	4,000	$291K	0.0%	$69.54	—	COM	886547108
TM	TOYOTA MOTOR CORP	2,400	$290K	0.0%	$120.83	—	SP ADR REP2COM	892331307
—	CROWN CASTLE INTL CORP	3,962	$287K	0.0%	$69.71	—	COM	228227104
SYY	SYSCO CORP	8,366	$286K	0.0%	$22.83	+6.9%	COM	871829107
—	PIONEER NAT RES CO	1,972	$285K	0.0%	$125.09	—	COM	723787107
PCG	PG&E CORP	6,208	$284K	0.0%	$35.43	+9.7%	COM	69331C108
—	ALTERA CORP	8,602	$283K	0.0%	$32.90	—	COM	021441100
IP	INTL PAPER CO	6,363	$282K	0.0%	$24.19	+7.1%	COM	460146103
TROW	PRICE T ROWE GROUP INC	3,853	$281K	0.0%	$45.90	+3.9%	COM	74144T108
SYK	STRYKER CORP	4,326	$280K	0.0%	$53.76	+5.9%	COM	863667101
VTR	VENTAS INC	4,020	$279K	0.0%	$44.32	+11.0%	COM	92276F100
ISRG	INTUITIVE SURGICAL INC	547	$277K	0.0%	$59.16	-6.9%	COM NEW	46120E602
—	HCP INC	6,091	$277K	0.0%	$49.70	—	COM	40414L109
L	LOEWS CORP	6,200	$275K	0.0%	$42.08	0.0%	COM	540424108
STZ	CONSTELLATION BRANDS INC	5,247	$273K	0.0%	$43.15	0.0%	CL A	21036P108
—	BAKER HUGHES INC	5,920	$273K	0.0%	$46.42	—	COM	057224107
—	TANZANIAN ROYALTY EXPL CORP	100,000	$272K	0.0%	$2.72	—	COM	87600U104
DAL	DELTA AIR LINES INC DEL	14,500	$272K	0.0%	$14.99	0.0%	COM NEW	247361702
—	LIFE TECHNOLOGIES CORP	3,683	$272K	0.0%	$65.50	—	COM	53217V109
PLD	PROLOGIS INC	7,177	$271K	0.0%	$26.83	+3.8%	COM	74340W103
VFC	V F CORP	1,400	$270K	0.0%	$36.81	+15.3%	COM	918204108
SLV	ISHARES SILVER TRUST	14,050	$267K	0.0%	$27.45	—	ISHARES	46428Q109
DVN	DEVON ENERGY CORP NEW	5,085	$264K	0.0%	$37.12	-0.3%	COM	25179M103
PCAR	PACCAR INC	4,902	$263K	0.0%	$20.03	+8.2%	COM	693718108
WM	WASTE MGMT INC DEL	6,525	$262K	0.0%	$27.52	+11.8%	COM	94106L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,165	$260K	0.0%	$34.20	-13.8%	CL A	192446102
AMP	AMERIPRISE FINL INC	3,205	$259K	0.0%	$52.24	+14.0%	COM	03076C106
HSBC	HSBC HLDGS PLC	5,000	$259K	0.0%	$51.80	—	SPON ADR NEW	404280406
—	RED HAT INC	5,431	$258K	0.0%	$47.51	—	COM	756577102
EQR	EQUITY RESIDENTIAL	4,405	$256K	0.0%	$30.70	+2.4%	SH BEN INT	29476L107
—	HEALTH CARE REIT INC	3,813	$256K	0.0%	$67.80	—	COM	42217K106
NOC	NORTHROP GRUMMAN CORP	3,072	$254K	0.0%	$53.29	+17.5%	COM	666807102
—	TE CONNECTIVITY LTD	5,517	$251K	0.0%	$41.87	—	REG SHS	H84989104
REGN	REGENERON PHARMACEUTICALS	1,111	$250K	0.0%	$231.58	0.0%	COM	75886F107
MSI	MOTOROLA SOLUTIONS INC	4,351	$250K	0.0%	$48.58	-2.4%	COM NEW	620076307
—	ALEXION PHARMACEUTICALS INC	2,699	$249K	0.0%	$91.94	—	COM	015351109
BEN	FRANKLIN RES INC	1,823	$248K	0.0%	$27.87	+8.5%	COM	354613101
—	SUNTRUST BKS INC	7,866	$248K	0.0%	$28.73	—	COM	867914103
EWH	ISHARES INC	13,520	$248K	0.0%	$19.84	—	MSCI HONG KONG	464286871
—	WHOLE FOODS MKT INC	4,680	$241K	0.0%	$69.12	—	COM	966837106
EIX	EDISON INTL	4,989	$240K	0.0%	$29.82	+3.0%	COM	281020107
—	CENTRAL FD CDA LTD	17,662	$240K	0.0%	$19.29	—	CL A	153501101
—	LORILLARD INC	5,454	$238K	0.0%	$40.38	—	COM	544147101
CAH	CARDINAL HEALTH INC	5,023	$237K	0.0%	$31.61	+3.2%	COM	14149Y108
SRE	SEMPRA ENERGY	2,873	$235K	0.0%	$25.59	+7.9%	COM	816851109
—	DIREXION SHS ETF TR	2,000	$235K	0.0%	$117.50	—	GLD MNRS BEAR 3X	25459W235
AZO	AUTOZONE INC	547	$232K	0.0%	$374.11	+9.0%	COM	053332102
BXP	BOSTON PROPERTIES INC	2,182	$230K	0.0%	$61.88	+3.4%	COM	101121101
—	TYCO INTERNATIONAL LTD	7,020	$229K	0.0%	$32.62	—	SHS	H89128104
—	SANDISK CORP	3,756	$229K	0.0%	$55.00	—	COM	80004C101
—	ACTAVIS INC	1,810	$229K	0.0%	$126.52	—	COM	00507K103
ZTS	ZOETIS INC	7,414	$227K	0.0%	$29.32	0.0%	CL A	98978V103
—	REYNOLDS AMERICAN INC	4,684	$226K	0.0%	$44.52	—	COM	761713106
—	OFFICE DEPOT INC	58,508	$226K	0.0%	$3.93	—	COM	676220106
AVB	AVALONBAY CMNTYS INC	1,668	$225K	0.0%	$87.72	0.0%	COM	053484101
GWW	GRAINGER W W INC	886	$224K	0.0%	$201.89	0.0%	COM	384802104
PGR	PROGRESSIVE CORP OHIO	8,824	$224K	0.0%	$15.96	+6.8%	COM	743315103
MAT	MATTEL INC	4,906	$222K	0.0%	$39.86	+12.3%	COM	577081102
IVZ	INVESCO LTD	6,942	$220K	0.0%	$18.88	0.0%	SHS	G491BT108
—	PLATINUM GROUP METALS LTD	250,000	$219K	0.0%	$0.88	—	COM NEW	72765Q205
—	MEAD JOHNSON NUTRITION CO	2,751	$218K	0.0%	$77.44	—	COM	582839106
SHW	SHERWIN WILLIAMS CO	1,228	$217K	0.0%	$48.26	+10.8%	COM	824348106
ECH	ISHARES INC	4,038	$216K	0.0%	$64.80	—	MSCI CHILE CAPP	464286640
—	BED BATH & BEYOND INC	3,042	$216K	0.0%	$71.01	—	COM	075896100
SLM	SLM CORP	9,416	$215K	0.0%	$7.81	0.0%	COM	78442P106
COR	AMERISOURCEBERGEN CORP	3,851	$215K	0.0%	$38.92	0.0%	COM	03073E105
EL	LAUDER ESTEE COS INC	3,249	$214K	0.0%	$54.02	+7.8%	CL A	518439104
MTB	M & T BK CORP	1,919	$214K	0.0%	$72.91	0.0%	COM	55261F104
PEG	PUBLIC SVC ENTERPRISE GROUP	6,537	$213K	0.0%	$19.94	+9.0%	COM	744573106
—	FMC TECHNOLOGIES INC	3,809	$212K	0.0%	$54.22	—	COM	30249U101
INTU	INTUIT	3,473	$212K	0.0%	$57.21	-4.9%	COM	461202103
—	SYMANTEC CORP	9,391	$211K	0.0%	$24.64	—	COM	871503108
CTRA	CABOT OIL & GAS CORP	2,967	$211K	0.0%	$20.74	+19.8%	COM	127097103
—	CAMERON INTERNATIONAL CORP	3,457	$211K	0.0%	$65.09	—	COM	13342B105
CCL	CARNIVAL CORP	6,114	$210K	0.0%	$29.69	-6.9%	PAIRED CTF	143658300
—	MCGRAW HILL FINL INC	3,933	$209K	0.0%	$53.14	—	COM	580645109
FITB	FIFTH THIRD BANCORP	11,561	$209K	0.0%	$10.55	+8.7%	COM	316773100
RF	REGIONS FINL CORP NEW	21,920	$209K	0.0%	$5.21	+11.3%	COM	7591EP100
DOV	DOVER CORP	2,690	$209K	0.0%	$39.99	0.0%	COM	260003108
WDC	WESTERN DIGITAL CORP	3,311	$206K	0.0%	$35.69	0.0%	COM	958102105
DG	DOLLAR GEN CORP NEW	4,079	$206K	0.0%	$45.09	0.0%	COM	256677105
PH	PARKER HANNIFIN CORP	2,127	$204K	0.0%	$75.97	0.0%	COM	701094104
HUM	HUMANA INC	2,403	$203K	0.0%	$71.14	0.0%	COM	444859102
—	ST JUDE MED INC	4,423	$202K	0.0%	$45.67	—	COM	790849103
NUE	NUCOR CORP	4,656	$202K	0.0%	$33.51	-3.3%	COM	670346105
—	SEAGATE TECHNOLOGY PLC	4,483	$201K	0.0%	$44.84	—	SHS	G7945M107
ZBH	ZIMMER HLDGS INC	2,699	$201K	0.0%	$67.30	0.0%	COM	98956P102
GAP	GAP INC DEL	4,787	$200K	0.0%	$26.00	0.0%	COM	364760108
OMC	OMNICOM GROUP INC	3,186	$200K	0.0%	$40.69	0.0%	COM	681919106
—	BROCADE COMMUNICATIONS SYS I	34,000	$196K	0.0%	$5.76	—	COM NEW	111621306
—	XEROX CORP	21,425	$194K	0.0%	$8.59	—	COM	984121103
HST	HOST HOTELS & RESORTS INC	10,969	$185K	0.0%	$10.21	+5.2%	COM	44107P104
—	ALPHA NATURAL RESOURCES INC	33,279	$174K	0.0%	$8.20	—	COM	02076X102
NG	NOVAGOLD RES INC	78,300	$168K	0.0%	$4.30	-42.0%	COM NEW	66987E206
—	NEPTUNE TECHNOLOGIES BIORESO	50,000	$162K	0.0%	$2.52	—	COM	64077P108
—	AEGON N V	21,462	$143K	0.0%	$6.01	—	NY REGISTRY SH	007924103
KEY	KEYCORP NEW	12,832	$142K	0.0%	$5.94	+9.0%	COM	493267108
—	ALCOA INC	15,229	$119K	0.0%	$8.52	—	COM	013817101
VGZ	VISTA GOLD CORP	100,000	$97,000	0.0%	$2.25	-34.9%	COM NEW	927926303
—	BLACKROCK DEBT STRAT FD INC	22,000	$93,000	0.0%	$4.23	—	COM	09255R103
—	SUPERVALU INC	14,984	$93,000	0.0%	$5.07	—	COM	868536103
—	ABERDEEN ASIA PACIFIC INCOM	13,000	$88,000	0.0%	$6.77	—	COM	003009107
HBAN	HUNTINGTON BANCSHARES INC	10,826	$85,000	0.0%	$4.39	+6.0%	COM	446150104
—	KNIGHT CAP GROUP INC	20,404	$73,000	0.0%	$3.72	—	NOTE 3.500% 3/1	499005AE6
SAN	BANCO SANTANDER SA	10,824	$70,000	0.0%	$6.84	—	ADR	05964H105
—	FRONTIER COMMUNICATIONS CORP	13,412	$54,000	0.0%	$3.95	—	COM	35906A108
—	SONDE RES CORP	40,500	$34,000	0.0%	$1.38	—	COM	835426107
—	GAFISA S A	11,568	$29,000	0.0%	$3.89	—	SPONS ADR	362607301
—	QUEST RARE MINERALS LTD	27,000	$12,000	0.0%	$0.56	—	COM	74836T101