Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	54,573,023	$3.599B	15.0%	$61.70	+4.8%	COM	780087102
TD	TORONTO DOMINION BK ONT	54,643,336	$2.562B	10.6%	$43.25	+4.2%	COM NEW	891160509
BMO	BANK MONTREAL QUE	23,893,197	$1.599B	6.6%	$37.19	+8.0%	COM	063671101
CM	CDN IMPERIAL BK OF COMMERCE	16,939,913	$1.46B	6.1%	$21.95	+6.4%	COM	136069101
ENB	ENBRIDGE INC	27,973,859	$1.271B	5.3%	$22.87	-0.4%	COM	29250N105
MFC	MANULIFE FINL CORP	47,928,086	$924M	3.8%	$14.73	+29.8%	COM	56501R106
—	TRANSCANADA CORP	16,790,237	$763M	3.2%	$47.74	—	COM	89353D107
RCI	ROGERS COMMUNICATIONS INC	13,422,575	$556M	2.3%	$47.20	-13.6%	CL B	775109200
SLF	SUN LIFE FINL INC	15,506,850	$537M	2.2%	$28.28	+21.7%	COM	866796105
SPY	SPDR S&P 500 ETF TR	2,581,142	$483M	2.0%	$184.55	—	TR UNIT	78462F103
CNI	CANADIAN NATL RY CO	8,569,258	$482M	2.0%	$41.55	+7.2%	COM	136375102
—	BROOKFIELD ASSET MGMT INC	10,714,149	$436M	1.8%	$36.54	—	CL A LTD VT SH	112585104
—	SHAW COMMUNICATIONS INC	15,070,914	$360M	1.5%	$24.75	—	CL B CONV	82028K200
EZU	ISHARES	7,221,745	$305M	1.3%	$40.62	—	EMU ETF	464286608
XLI	SELECT SECTOR SPDR TR	5,650,100	$296M	1.2%	$49.93	—	SBI INT-INDS	81369Y704
—	POWERSHARES QQQ TRUST	3,364,750	$295M	1.2%	$84.59	—	UNIT SER 1	73935A104
CVE	CENOVUS ENERGY INC	9,878,905	$286M	1.2%	$24.43	-15.1%	COM	15135U109
—	ENCANA CORP	10,766,850	$230M	1.0%	$19.34	—	COM	292505104
SU	SUNCOR ENERGY INC NEW	5,966,139	$208M	0.9%	$20.85	+6.0%	COM	867224107
BCE	BCE INC	4,770,174	$206M	0.9%	$21.69	-0.9%	COM NEW	05534B760
XLY	SELECT SECTOR SPDR TR	2,848,628	$184M	0.8%	$64.78	—	SBI CONS DISCR	81369Y407
CNQ	CANADIAN NAT RES LTD	4,490,296	$172M	0.7%	$9.03	+16.0%	COM	136385101
—	VALEANT PHARMACEUTICALS INTL	1,263,858	$166M	0.7%	$79.01	—	COM	91911K102
TU	TELUS CORP	4,478,813	$161M	0.7%	$17.07	+1.0%	COM	87971M103
MU	MICRON TECHNOLOGY INC	6,783,178	$160M	0.7%	$9.21	+151.7%	COM	595112103
—	ANADARKO PETE CORP	1,617,639	$137M	0.6%	$85.42	—	COM	032511107
—	POTASH CORP SASK INC	3,753,282	$136M	0.6%	$38.98	—	COM	73755L107
AMGN	AMGEN INC	1,012,334	$124M	0.5%	$86.11	+0.9%	COM	031162100
—	ISHARES	10,506,473	$119M	0.5%	$11.89	—	MSCI JAPAN ETF	464286848
ITUB	ITAU UNIBANCO HLDG SA	7,700,000	$114M	0.5%	$15.15	—	SPON ADR REP PFD	465562106
MGA	MAGNA INTL INC	1,174,963	$113M	0.5%	$19.32	+65.8%	COM	559222401
—	CANADIAN PAC RY LTD	739,527	$111M	0.5%	$131.56	—	COM	13645T100
TECK	TECK RESOURCES LTD	4,840,313	$104M	0.4%	$27.19	-14.7%	CL B	878742204
V	VISA INC	477,731	$103M	0.4%	$50.72	+0.8%	COM CL A	92826C839
META	FACEBOOK INC	1,663,380	$100M	0.4%	$53.55	+17.5%	CL A	30303M102
MET	METLIFE INC	1,871,769	$98.83M	0.4%	$30.94	+0.4%	COM	59156R108
—	MICHAEL KORS HLDGS LTD	1,034,031	$96.44M	0.4%	$85.39	—	SHS	G60754101
TAC	TRANSALTA CORP	7,496,352	$87.08M	0.4%	$15.57	-20.6%	COM	89346D107
SLB	SCHLUMBERGER LTD	870,989	$84.92M	0.4%	$62.70	+4.4%	COM	806857108
PBA	PEMBINA PIPELINE CORP	2,220,100	$84.37M	0.4%	$16.49	+15.9%	COM	706327103
—	BARRICK GOLD CORP	4,664,329	$83.05M	0.3%	$26.37	—	COM	067901108
XLF	SELECT SECTOR SPDR TR	3,632,545	$81.15M	0.3%	$20.14	—	SBI INT-FINL	81369Y605
—	GOLDCORP INC NEW	3,263,812	$79.72M	0.3%	$33.06	—	COM	380956409
RF	REGIONS FINL CORP NEW	7,094,991	$78.83M	0.3%	$6.45	+9.7%	COM	7591EP100
MEOH	METHANEX CORP	1,226,103	$78.47M	0.3%	$38.67	+63.3%	COM	59151K108
—	DISCOVER FINL SVCS	1,317,094	$76.64M	0.3%	$58.13	—	COM	254709108
XLB	SELECT SECTOR SPDR TR	1,608,000	$76.03M	0.3%	$46.21	—	SBI MATERIALS	81369Y100
OMC	OMNICOM GROUP INC	1,034,415	$75.1M	0.3%	$49.70	+0.1%	COM	681919106
EOG	EOG RES INC	379,434	$74.43M	0.3%	$60.61	+6.9%	COM	26875P101
—	BROOKFIELD OFFICE PPTYS INC	3,833,935	$73.43M	0.3%	$17.17	—	COM	112900105
—	GRANA Y MONTERO S A A	4,024,656	$69.86M	0.3%	$20.16	—	SPONSORED ADR	38500P208
—	AGRIUM INC	708,703	$69.07M	0.3%	$95.29	—	COM	008916108
—	MASONITE INTL CORP NEW	1,161,670	$65.66M	0.3%	$48.93	—	COM	575385109
XLV	SELECT SECTOR SPDR TR	1,095,000	$64.05M	0.3%	$53.28	—	SBI HEALTHCARE	81369Y209
BAP	CREDICORP LTD	452,941	$62.47M	0.3%	$100.89	-6.9%	COM	G2519Y108
HAL	HALLIBURTON CO	997,822	$58.76M	0.2%	$39.44	+8.5%	COM	406216101
—	CRESCENT PT ENERGY CORP	1,564,394	$57.11M	0.2%	$36.50	—	COM	22576C101
—	WALGREEN CO	850,021	$56.13M	0.2%	$64.61	—	COM	931422109
TDG	TRANSDIGM GROUP INC	300,000	$55.56M	0.2%	$90.61	+5.2%	COM	893641100
JNJ	JOHNSON & JOHNSON	549,865	$54.01M	0.2%	$56.12	+18.7%	COM	478160104
IBB	ISHARES	222,753	$52.66M	0.2%	$210.57	—	NASDQ BIOTEC ETF	464287556
AAPL	APPLE INC	94,479	$50.71M	0.2%	$15.11	+9.7%	COM	037833100
XLK	SELECT SECTOR SPDR TR	1,390,000	$50.53M	0.2%	$33.12	—	TECHNOLOGY	81369Y803
—	THOMSON REUTERS CORP	1,468,961	$50.22M	0.2%	$32.66	—	COM	884903105
IMO	IMPERIAL OIL LTD	1,063,632	$49.54M	0.2%	$32.73	+3.4%	COM NEW	453038408
IAT	ISHARES	1,395,000	$48.78M	0.2%	$28.28	—	US REGNL BKS ETF	464288778
SWK	STANLEY BLACK & DECKER INC	592,929	$48.17M	0.2%	$57.01	+4.2%	COM	854502101
—	YAHOO INC	1,338,994	$48.07M	0.2%	$36.65	—	COM	984332106
UNP	UNION PAC CORP	250,513	$47.01M	0.2%	$57.44	+18.8%	COM	907818108
—	CONTINENTAL RESOURCES INC	371,091	$46.12M	0.2%	$112.52	—	COM	212015101
CCJ	CAMECO CORP	2,004,315	$45.9M	0.2%	$18.03	+8.3%	COM	13321L108
—	TALISMAN ENERGY INC	4,269,277	$42.56M	0.2%	$12.03	—	COM	87425E103
—	GENERAL ELECTRIC CO	1,622,390	$42.01M	0.2%	$24.02	—	COM	369604103
IGV	ISHARES	488,500	$40.67M	0.2%	$80.02	—	NA TEC-SFTWR ETF	464287515
OIS	OIL STS INTL INC	400,000	$39.44M	0.2%	$58.37	-5.1%	COM	678026105
PFE	PFIZER INC	1,223,008	$39.26M	0.2%	$17.23	+5.6%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	465,173	$38.14M	0.2%	$55.47	+12.0%	COM	91324P102
—	TIM HORTONS INC	676,463	$37.42M	0.2%	$54.70	—	COM	88706M103
—	CATAMARAN CORP	834,875	$37.36M	0.2%	$52.45	—	COM	148887102
C	CITIGROUP INC	774,986	$36.89M	0.2%	$35.65	+4.0%	COM NEW	172967424
QCOM	QUALCOMM INC	467,263	$36.85M	0.2%	$46.11	+17.2%	COM	747525103
MCD	MCDONALDS CORP	372,091	$36.48M	0.2%	$69.26	+1.5%	COM	580135101
JPM	JPMORGAN CHASE & CO	598,209	$36.32M	0.2%	$36.45	+15.5%	COM	46625H100
EWY	ISHARES	588,308	$36.19M	0.2%	$61.49	—	MSCI STH KOR ETF	464286772
—	COVIDIEN PLC	491,203	$36.18M	0.2%	$65.57	—	SHS	G2554F113
EFA	ISHARES	538,256	$36.17M	0.2%	$60.63	—	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP NEW	711,834	$35.61M	0.1%	$15.19	+31.4%	CL A	20030N101
IXJ	ISHARES	390,000	$35.52M	0.1%	$83.75	—	GLOB HLTHCRE ETF	464287325
KBR	KBR INC	1,320,000	$35.22M	0.1%	$26.58	-4.8%	COM	48242W106
—	GROUPE CGI INC	1,047,500	$35.04M	0.1%	$33.23	—	CL A SUB VTG	39945C109
—	E M C CORP MASS	1,259,383	$34.52M	0.1%	$23.95	—	COM	268648102
OTEX	OPEN TEXT CORP	711,600	$34M	0.1%	$15.04	+25.6%	COM	683715106
—	SILVER WHEATON CORP	1,446,091	$32.81M	0.1%	$30.03	—	COM	828336107
ORCL	ORACLE CORP	797,974	$32.65M	0.1%	$28.22	+13.3%	COM	68389X105
MDLZ	MONDELEZ INTL INC	934,702	$32.3M	0.1%	$22.82	+15.5%	CL A	609207105
—	CEMENTOS PACASMAYO S A A	3,637,450	$32.05M	0.1%	$12.62	—	SPON ADR REP 5	15126Q109
PG	PROCTER & GAMBLE CO	394,584	$31.8M	0.1%	$51.91	+8.9%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	165,059	$31.67M	0.1%	$115.18	-5.2%	COM	459200101
BIDU	BAIDU INC	205,000	$31.24M	0.1%	$170.42	—	SPON ADR REP A	056752108
WFC	WELLS FARGO & CO NEW	623,558	$31.02M	0.1%	$26.87	+24.3%	COM	949746101
ABBV	ABBVIE INC	579,292	$29.77M	0.1%	$30.78	+2.3%	COM	00287Y109
KO	COCA COLA CO	769,112	$29.73M	0.1%	$25.58	+3.8%	COM	191216100
VGK	VANGUARD INTL EQUITY INDEX F	491,268	$28.96M	0.1%	$53.92	—	FTSE EUROPE ETF	922042874
VIG	VANGUARD SPECIALIZED PORTFOL	383,651	$28.86M	0.1%	$71.93	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	1,281,083	$28.71M	0.1%	$14.41	+6.2%	COM	17275R102
—	TE CONNECTIVITY LTD	466,180	$28.07M	0.1%	$53.56	—	REG SHS	H84989104
ERIC	ERICSSON	2,085,000	$27.79M	0.1%	$12.53	—	ADR B SEK 10	294821608
CAE	CAE INC	2,055,356	$27.05M	0.1%	$9.30	+28.0%	COM	124765108
FE	FIRSTENERGY CORP	786,321	$26.76M	0.1%	$19.25	0.0%	COM	337932107
—	YAMANA GOLD INC	3,069,564	$26.68M	0.1%	$14.72	—	COM	98462Y100
ACN	ACCENTURE PLC IRELAND	334,519	$26.67M	0.1%	$59.26	+12.9%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	404,511	$26.24M	0.1%	$43.02	+11.3%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	547,763	$26.06M	0.1%	$25.75	+0.5%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	215,307	$25.16M	0.1%	$107.82	—	COM	913017109
BAC	BANK OF AMERICA CORPORATION	1,462,231	$25.15M	0.1%	$11.04	+20.0%	COM	060505104
—	ICONIX BRAND GROUP INC	611,421	$24.01M	0.1%	$28.41	—	COM	451055107
—	IAC INTERACTIVECORP	335,000	$23.92M	0.1%	$71.39	—	COM PAR $.001	44919P508
—	CITRIX SYS INC	411,862	$23.65M	0.1%	$57.43	—	COM	177376100
ADP	AUTOMATIC DATA PROCESSING IN	299,336	$23.13M	0.1%	$42.18	+24.3%	COM	053015103
BAX	BAXTER INTL INC	313,087	$23.04M	0.1%	$29.37	+3.3%	COM	071813109
CRM	SALESFORCE COM INC	397,639	$22.7M	0.1%	$45.99	+28.4%	COM	79466L302
GIL	GILDAN ACTIVEWEAR INC	448,820	$22.62M	0.1%	$15.98	+35.9%	COM	375916103
KGC	KINROSS GOLD CORP	5,414,921	$22.39M	0.1%	$7.96	-39.8%	COM NO PAR	496902404
—	FOREST LABS INC	228,734	$21.11M	0.1%	$91.42	—	COM	345838106
AEM	AGNICO EAGLE MINES LTD	683,696	$20.7M	0.1%	$33.94	-24.4%	COM	008474108
—	ENERPLUS CORP	991,224	$19.82M	0.1%	$15.65	—	COM	292766102
—	SANDISK CORP	240,475	$19.52M	0.1%	$69.94	—	COM	80004C101
VNQ	VANGUARD INDEX FDS	270,127	$19.08M	0.1%	$66.93	—	REIT ETF	922908553
VOD	VODAFONE GROUP PLC NEW	510,000	$18.77M	0.1%	$36.81	—	SPNSR ADR NO PAR	92857W308
SBUX	STARBUCKS CORP	251,835	$18.48M	0.1%	$30.16	-2.9%	COM	855244109
—	EXTERRAN HLDGS INC	421,078	$18.48M	0.1%	$27.10	—	COM	30225X103
GWW	GRAINGER W W INC	71,936	$18.18M	0.1%	$207.19	-0.8%	COM	384802104
COR	AMERISOURCEBERGEN CORP	273,329	$17.93M	0.1%	$45.28	+8.8%	COM	03073E105
—	COVANTA HLDG CORP	942,338	$17.01M	0.1%	$19.79	—	COM	22282E102
—	GRANITE REAL ESTATE INVT TR	459,219	$16.89M	0.1%	$38.23	—	UNIT 99/99/9999	387437114
—	PENN WEST PETE LTD NEW	1,984,190	$16.59M	0.1%	$10.61	—	COM	707887105
—	ELDORADO GOLD CORP NEW	2,896,379	$16.39M	0.1%	$9.08	—	COM	284902103
—	L BRANDS INC	267,856	$15.21M	0.1%	$51.98	—	COM	501797104
—	EXPRESS SCRIPTS HLDG CO	201,407	$15.12M	0.1%	$57.65	—	COM	30219G108
SHW	SHERWIN WILLIAMS CO	74,446	$14.68M	0.1%	$52.21	+10.5%	COM	824348106
CMI	CUMMINS INC	97,510	$14.53M	0.1%	$86.21	+17.5%	COM	231021106
PBR	PETROLEO BRASILEIRO SA PETRO	1,000,000	$13.15M	0.1%	$15.77	—	SPONSORED ADR	71654V408
LYB	LYONDELLBASELL INDUSTRIES N	141,506	$12.59M	0.1%	$33.07	+37.2%	SHS - A -	N53745100
GD	GENERAL DYNAMICS CORP	114,955	$12.52M	0.1%	$79.01	+1.4%	COM	369550108
—	PROGRESSIVE WASTE SOLUTIONS	459,850	$11.64M	0.0%	$21.24	—	COM	74339G101
MGM	MGM RESORTS INTERNATIONAL	449,901	$11.63M	0.0%	$13.36	+82.1%	COM	552953101
CME	CME GROUP INC	153,737	$11.38M	0.0%	$47.08	+0.5%	COM	12572Q105
SHV	ISHARES	102,395	$11.3M	0.0%	$110.49	—	SHRT TRS BD ETF	464288679
VOT	VANGUARD INDEX FDS	121,000	$11.21M	0.0%	$90.25	—	MCAP GR IDXVIP	922908538
—	POWERSHARES ETF TRUST	257,370	$11.2M	0.0%	$43.52	—	DYNA BUYBK ACH	73935X286
ABEV	AMBEV SA	1,500,000	$11.12M	0.0%	$7.41	—	SPONSORED ADR	02319V103
AMAT	APPLIED MATLS INC	525,649	$10.73M	0.0%	$10.90	+44.5%	COM	038222105
WDAY	WORKDAY INC	115,000	$10.52M	0.0%	$78.95	+20.6%	CL A	98138H101
MSFT	MICROSOFT CORP	253,520	$10.39M	0.0%	$29.22	+7.0%	COM	594918104
EPU	ISHARES	320,063	$10.34M	0.0%	$33.59	—	ALL PERU CAP ETF	464289842
BB	BLACKBERRY LTD	1,258,680	$10.22M	0.0%	$9.71	-3.4%	COM	09228F103
—	NOBLE ENERGY INC	143,351	$10.18M	0.0%	$68.32	—	COM	655044105
—	JUST ENERGY GROUP INC	1,262,476	$10.15M	0.0%	$6.57	—	COM	48213W101
PPG	PPG INDS INC	52,113	$10.08M	0.0%	$74.56	+3.5%	COM	693506107
BVN	COMPANIA DE MINAS BUENAVENTU	728,565	$9.159M	0.0%	$11.66	—	SPONSORED ADR	204448104
EL	LAUDER ESTEE COS INC	134,624	$9.003M	0.0%	$59.65	+0.2%	CL A	518439104
HD	HOME DEPOT INC	113,502	$8.981M	0.0%	$56.49	+6.6%	COM	437076102
GILD	GILEAD SCIENCES INC	125,157	$8.867M	0.0%	$34.92	+56.0%	COM	375558103
CRL	CHARLES RIV LABS INTL INC	145,000	$8.749M	0.0%	$58.29	0.0%	COM	159864107
FNV	FRANCO NEVADA CORP	187,300	$8.608M	0.0%	$41.18	+1.7%	COM	351858105
—	CONCHO RES INC	70,000	$8.575M	0.0%	$98.66	—	COM	20605P101
MRK	MERCK & CO INC NEW	150,879	$8.566M	0.0%	$27.22	+31.4%	COM	58933Y105
—	GOOGLE INC	8,021	$8.386M	0.0%	$1096.02	—	CL A	38259P508
XLP	SELECT SECTOR SPDR TR	190,000	$8.181M	0.0%	$43.06	—	SBI CONS STPLS	81369Y308
—	SILVER STD RES INC	799,300	$7.933M	0.0%	$9.85	—	COM	82823L106
—	MCGRAW HILL FINL INC	103,902	$7.927M	0.0%	$75.51	—	COM	580645109
VET	VERMILION ENERGY INC	123,900	$7.74M	0.0%	$51.78	+10.7%	COM	923725105
—	CELGENE CORP	53,495	$7.471M	0.0%	$165.41	—	COM	151020104
—	XILINX INC	131,071	$7.114M	0.0%	$42.46	—	COM	983919101
—	FINISAR CORP	267,357	$7.088M	0.0%	$24.23	—	COM NEW	31787A507
—	VMWARE INC	65,123	$7.035M	0.0%	$108.03	—	CL A COM	928563402
BMY	BRISTOL MYERS SQUIBB CO	134,252	$6.974M	0.0%	$24.03	+49.5%	COM	110122108
ALL	ALLSTATE CORP	122,563	$6.935M	0.0%	$39.06	+6.3%	COM	020002101
—	BAKER HUGHES INC	105,477	$6.858M	0.0%	$63.93	—	COM	057224107
MCK	MCKESSON CORP	38,776	$6.847M	0.0%	$155.27	+3.1%	COM	58155Q103
KMB	KIMBERLY CLARK CORP	61,454	$6.775M	0.0%	$57.55	+20.6%	COM	494368103
CPA	COPA HOLDINGS SA	46,366	$6.732M	0.0%	$102.08	-5.1%	CL A	P31076105
HBAN	HUNTINGTON BANCSHARES INC	670,698	$6.687M	0.0%	$6.01	+0.4%	COM	446150104
—	FLIR SYS INC	182,822	$6.582M	0.0%	$33.49	—	COM	302445101
INTU	INTUIT	84,602	$6.576M	0.0%	$68.66	+0.8%	COM	461202103
IWP	ISHARES	76,579	$6.561M	0.0%	$85.68	—	RUS MD CP GR ETF	464287481
BTE	BAYTEX ENERGY CORP	159,300	$6.56M	0.0%	$35.19	-8.1%	COM	07317Q105
PII	POLARIS INDS INC	46,930	$6.557M	0.0%	$117.95	+14.4%	COM	731068102
TCBI	TEXAS CAPITAL BANCSHARES INC	100,873	$6.551M	0.0%	$58.13	+6.3%	COM	88224Q107
WY	WEYERHAEUSER CO	222,267	$6.523M	0.0%	$18.06	+5.3%	COM	962166104
—	MAXIM INTEGRATED PRODS INC	194,957	$6.457M	0.0%	$33.12	—	COM	57772K101
EPD	ENTERPRISE PRODS PARTNERS L	92,794	$6.436M	0.0%	$62.87	—	COM	293792107
—	SWIFT TRANSN CO	256,926	$6.359M	0.0%	$22.07	—	CL A	87074U101
XOM	EXXON MOBIL CORP	64,902	$6.34M	0.0%	$53.34	+8.9%	COM	30231G102
AAP	ADVANCE AUTO PARTS INC	49,542	$6.267M	0.0%	$86.57	+22.3%	COM	00751Y106
—	INGRAM MICRO INC	210,000	$6.208M	0.0%	$29.56	—	CL A	457153104
—	FRESH MKT INC	184,711	$6.206M	0.0%	$40.12	—	COM	35804H106
—	KRAFT FOODS GROUP INC	110,310	$6.189M	0.0%	$52.45	—	COM	50076Q106
TOL	TOLL BROTHERS INC	160,538	$5.763M	0.0%	$32.94	+11.8%	COM	889478103
COST	COSTCO WHSL CORP NEW	50,011	$5.586M	0.0%	$91.94	-0.7%	COM	22160K105
—	LINNCO LLC	206,338	$5.581M	0.0%	$27.05	—	COMSHS LTD INT	535782106
BSBR	BANCO SANTANDER BRASIL S A	1,000,000	$5.57M	0.0%	$7.18	—	ADS REP 1 UNIT	05967A107
—	PRIMERO MNG CORP	734,100	$5.32M	0.0%	$7.17	—	COM	74164W106
—	ALERE INC	154,721	$5.315M	0.0%	$32.99	—	COM	01449J105
EBAY	EBAY INC	96,214	$5.315M	0.0%	$20.60	+0.3%	COM	278642103
—	KELLOGG CO	81,460	$5.109M	0.0%	$35.99	+4.3%	COM	487836108
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,509	$4.936M	0.0%	$111.61	+4.7%	CL B NEW	084670702
DIS	DISNEY WALT CO	61,163	$4.898M	0.0%	$59.64	+16.8%	COM DISNEY	254687106
LLY	LILLY ELI & CO	81,782	$4.814M	0.0%	$40.75	+9.3%	COM	532457108
AIG	AMERICAN INTL GROUP INC	88,757	$4.441M	0.0%	$35.85	+5.6%	COM NEW	026874784
ADM	ARCHER DANIELS MIDLAND CO	101,631	$4.41M	0.0%	$25.47	+15.2%	COM	039483102
SID	COMPANHIA SIDERURGICA NACION	1,000,000	$4.36M	0.0%	$3.34	—	SPONSORED ADR	20440W105
—	HEARTWARE INTL INC	46,387	$4.35M	0.0%	$93.78	—	COM	422368100
—	PENGROWTH ENERGY CORP	703,400	$4.257M	0.0%	$5.21	—	COM	70706P104
WMT	WAL-MART STORES INC	55,403	$4.234M	0.0%	$19.99	-0.4%	COM	931142103
DHR	DANAHER CORP DEL	53,672	$4.027M	0.0%	$29.39	+4.7%	COM	235851102
MS	MORGAN STANLEY	125,842	$3.923M	0.0%	$19.69	+15.3%	COM NEW	617446448
—	SUNPOWER CORP	120,300	$3.881M	0.0%	$23.38	—	COM	867652406
—	DIGITALGLOBE INC	131,988	$3.829M	0.0%	$39.75	—	COM NEW	25389M877
MMM	3M CO	27,768	$3.756M	0.0%	$67.86	+12.4%	COM	88579Y101
—	TURQUOISE HILL RES LTD	1,085,100	$3.633M	0.0%	$5.24	—	COM	900435108
—	AMERICAN EQTY INVT LIFE HLD	152,700	$3.608M	0.0%	$15.73	—	COM	025676206
IWO	ISHARES	26,198	$3.558M	0.0%	$134.46	—	RUS 2000 GRW ETF	464287648
—	CTRIP COM INTL LTD	67,750	$3.416M	0.0%	$49.63	—	AMERICAN DEP SHS	22943F100
CVX	CHEVRON CORP NEW	28,721	$3.415M	0.0%	$72.11	-2.4%	COM	166764100
NGD	NEW GOLD INC CDA	683,100	$3.381M	0.0%	$8.72	-33.8%	COM	644535106
CAG	CONAGRA FOODS INC	103,317	$3.206M	0.0%	$16.80	-4.5%	COM	205887102
LYG	LLOYDS BANKING GROUP PLC	622,905	$3.172M	0.0%	$5.24	—	SPONSORED ADR	539439109
ABBNY	ABB LTD	115,609	$2.983M	0.0%	$26.14	—	SPONSORED ADR	000375204
IYW	ISHARES	32,554	$2.966M	0.0%	$85.91	—	U.S. TECH ETF	464287721
SCCO	SOUTHERN COPPER CORP	100,766	$2.933M	0.0%	$21.03	-11.0%	COM	84265V105
ROST	ROSS STORES INC	39,898	$2.855M	0.0%	$26.02	+21.3%	COM	778296103
—	AMERICAN CAP LTD	180,500	$2.85M	0.0%	$15.64	—	COM	02503Y103
—	STUDENT TRANSN INC	459,000	$2.84M	0.0%	$6.40	—	COM	86388A108
PEP	PEPSICO INC	33,560	$2.802M	0.0%	$56.68	+0.3%	COM	713448108
—	SOLARWINDS INC	65,000	$2.771M	0.0%	$37.83	—	COM	83416B109
OEF	ISHARES	33,418	$2.769M	0.0%	$79.56	—	S&P 100 ETF	464287101
T	AT&T INC	78,352	$2.748M	0.0%	$10.81	+0.4%	COM	00206R102
BBD	BANCO BRADESCO S A	200,000	$2.734M	0.0%	$13.88	—	SP ADR PFD NEW	059460303
IVV	ISHARES	14,341	$2.695M	0.0%	$169.34	—	CORE S&P500 ETF	464287200
—	NATIONAL OILWELL VARCO INC	34,510	$2.688M	0.0%	$77.50	—	COM	637071101
AMD	ADVANCED MICRO DEVICES INC	658,001	$2.639M	0.0%	$3.46	+10.4%	COM	007903107
—	HERTZ GLOBAL HOLDINGS INC	98,340	$2.621M	0.0%	$28.62	—	COM	42805T105
EPHE	ISHARES TR	75,559	$2.59M	0.0%	$34.28	—	MSCI PHILIPS ETF	46429B408
RHP	RYMAN HOSPITALITY PPTYS INC	60,500	$2.563M	0.0%	$40.33	—	COM	78377T107
EWA	ISHARES	99,111	$2.561M	0.0%	$25.84	—	MSCI AUST ETF	464286103
—	APPLIED MICRO CIRCUITS CORP	253,337	$2.508M	0.0%	$11.43	—	COM NEW	03822W406
—	RANDGOLD RES LTD	32,769	$2.458M	0.0%	$69.58	—	ADR	752344309
BUD	ANHEUSER BUSCH INBEV SA/NV	22,914	$2.413M	0.0%	$99.55	—	SPONSORED ADR	03524A108
—	SEARS HLDGS CORP	50,000	$2.388M	0.0%	$47.76	—	COM	812350106
NKE	NIKE INC	32,322	$2.387M	0.0%	$23.28	+39.9%	CL B	654106103
EWZ	ISHARES	52,803	$2.379M	0.0%	$53.68	—	MSCI BRZ CAP ETF	464286400
BSAC	BANCO SANTANDER CHILE NEW	100,523	$2.356M	0.0%	$28.47	—	SP ADR REP COM	05965X109
RRGB	RED ROBIN GOURMET BURGERS IN	32,447	$2.326M	0.0%	$70.38	0.0%	COM	75689M101
—	DISH NETWORK CORP	37,300	$2.321M	0.0%	$58.86	—	CL A	25470M109
TJX	TJX COS INC NEW	38,030	$2.308M	0.0%	$24.07	+7.0%	COM	872540109
—	INTEROIL CORP	35,000	$2.267M	0.0%	$64.77	—	COM	460951106
INTC	INTEL CORP	87,253	$2.252M	0.0%	$15.91	+17.4%	COM	458140100
F	FORD MTR CO DEL	142,462	$2.222M	0.0%	$7.78	+7.6%	COM PAR $0.01	345370860
—	DEALERTRACK TECHNOLOGIES INC	45,000	$2.214M	0.0%	$32.11	—	COM	242309102
—	SYNCHRONOSS TECHNOLOGIES INC	63,999	$2.195M	0.0%	$34.30	—	COM	87157B103
—	RITCHIE BROS AUCTIONEERS	88,200	$2.132M	0.0%	$21.09	—	COM	767744105
AMZN	AMAZON COM INC	6,152	$2.069M	0.0%	$14.20	+30.7%	COM	023135106
—	CHESAPEAKE ENERGY CORP	79,500	$2.037M	0.0%	$21.80	—	COM	165167107
EEM	ISHARES	49,422	$2.027M	0.0%	$42.69	—	MSCI EMG MKT ETF	464287234
PRI	PRIMERICA INC	42,244	$1.99M	0.0%	$44.44	0.0%	COM	74164M108
PM	PHILIP MORRIS INTL INC	24,293	$1.988M	0.0%	$49.25	-9.2%	COM	718172109
—	CUBIST PHARMACEUTICALS INC	27,000	$1.975M	0.0%	$63.96	—	COM	229678107
GGB	GERDAU S A	300,000	$1.923M	0.0%	$6.17	—	SPON ADR REP PFD	373737105
GIS	GENERAL MLS INC	36,912	$1.913M	0.0%	$31.82	+3.6%	COM	370334104
ETD	ETHAN ALLEN INTERIORS INC	72,948	$1.857M	0.0%	$13.56	0.0%	COM	297602104
—	MADISON SQUARE GARDEN CO	30,000	$1.703M	0.0%	$57.57	—	CL A	55826P100
IJH	ISHARES	11,781	$1.615M	0.0%	$131.29	—	CORE S&P MCP ETF	464287507
—	PRAXAIR INC	11,977	$1.568M	0.0%	$115.95	—	COM	74005P104
BA	BOEING CO	11,964	$1.5M	0.0%	$106.02	+5.3%	COM	097023105
OSIS	OSI SYSTEMS INC	25,000	$1.497M	0.0%	$68.42	-12.5%	COM	671044105
VTI	VANGUARD INDEX FDS	15,277	$1.487M	0.0%	$89.23	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	8,813	$1.443M	0.0%	$130.27	+2.6%	COM	38141G104
—	NAVISTAR INTL CORP NEW	42,149	$1.428M	0.0%	$31.34	—	COM	63934E108
IYH	ISHARES	11,459	$1.406M	0.0%	$122.70	—	US HLTHCARE ETF	464287762
IYC	ISHARES	11,354	$1.366M	0.0%	$105.37	—	U.S. CNSM SV ETF	464287580
ECL	ECOLAB INC	12,345	$1.332M	0.0%	$74.36	+23.6%	COM	278865100
CVS	CVS CAREMARK CORPORATION	17,632	$1.32M	0.0%	$40.71	+25.5%	COM	126650100
COP	CONOCOPHILLIPS	18,345	$1.29M	0.0%	$38.30	+18.6%	COM	20825C104
SA	SEABRIDGE GOLD INC	177,300	$1.259M	0.0%	$14.53	-41.7%	COM	811916105
NOK	NOKIA CORP	169,640	$1.245M	0.0%	$4.56	—	SPONSORED ADR	654902204
ECH	ISHARES	26,962	$1.232M	0.0%	$48.59	—	MSCI CH CAP ETF	464286640
AXP	AMERICAN EXPRESS CO	13,641	$1.228M	0.0%	$53.99	+39.9%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	9,982	$1.199M	0.0%	$81.61	+40.3%	COM	883556102
USB	US BANCORP DEL	27,404	$1.175M	0.0%	$24.77	+10.4%	COM NEW	902973304
—	TIME WARNER INC	17,773	$1.16M	0.0%	$58.39	—	COM NEW	887317303
MA	MASTERCARD INC	15,244	$1.139M	0.0%	$70.50	+3.1%	CL A	57636Q104
OXY	OCCIDENTAL PETE CORP DEL	11,922	$1.136M	0.0%	$54.95	+13.7%	COM	674599105
MO	ALTRIA GROUP INC	29,689	$1.111M	0.0%	$15.29	+12.0%	COM	02209S103
HON	HONEYWELL INTL INC	11,807	$1.095M	0.0%	$60.26	+7.4%	COM	438516106
BIIB	BIOGEN IDEC INC	3,537	$1.081M	0.0%	$211.30	+50.2%	COM	09062X103
EWW	ISHARES	16,594	$1.059M	0.0%	$63.82	—	MSCI MEX CAP ETF	464286822
—	INTERNATIONAL GAME TECHNOLOG	75,300	$1.058M	0.0%	$17.33	—	COM	459902102
—	NEVSUN RES LTD	310,200	$1.05M	0.0%	$3.76	—	COM	64156L101
TGT	TARGET CORP	17,142	$1.037M	0.0%	$44.81	-7.1%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	10,634	$1.036M	0.0%	$63.33	+1.3%	CL B	911312106
—	RUBICON MINERALS CORP	937,200	$992K	0.0%	$1.63	—	COM	780911103
—	MONSANTO CO NEW	8,613	$979K	0.0%	$106.12	—	COM	61166W101
—	DOW CHEM CO	20,021	$972K	0.0%	$34.95	—	COM	260543103
CAT	CATERPILLAR INC DEL	9,616	$956K	0.0%	$66.79	+4.3%	COM	149123101
—	TWENTY FIRST CENTY FOX INC	29,552	$944K	0.0%	$33.73	—	CL A	90130A101
OPK	OPKO HEALTH INC	100,000	$932K	0.0%	$8.77	0.0%	COM	68375N103
—	DU PONT E I DE NEMOURS & CO	13,811	$927K	0.0%	$63.88	—	COM	263534109
—	PRICELINE COM INC	773	$921K	0.0%	$743.00	—	COM NEW	741503403
—	MEDTRONIC INC	14,940	$919K	0.0%	$48.15	—	COM	585055106
—	ONCOLYTICS BIOTECH INC	500,000	$905K	0.0%	$1.56	—	COM	682310107
—	HEWLETT PACKARD CO	27,761	$898K	0.0%	$24.27	—	COM	428236103
ABT	ABBOTT LABS	23,205	$894K	0.0%	$26.89	+14.3%	COM	002824100
EWG	ISHARES	28,140	$884K	0.0%	$28.63	—	MSCI GERMANY ETF	464286806
L	LOEWS CORP	20,006	$881K	0.0%	$43.54	-3.1%	COM	540424108
STN	STANTEC INC	14,000	$856K	0.0%	$61.82	—	COM	85472N109
—	PRECISION DRILLING CORP	71,000	$850K	0.0%	$9.92	—	COM 2010	74022D308
EWH	ISHARES	42,773	$847K	0.0%	$19.81	—	MSCI HONG KG ETF	464286871
IYK	ISHARES	8,870	$844K	0.0%	$95.15	—	U.S. CNSM GD ETF	464287812
—	MARKET VECTORS ETF TR	28,540	$822K	0.0%	$36.54	—	BRAZL SMCP ETF	57060U613
—	SBA COMMUNICATIONS CORP	8,800	$800K	0.0%	$86.55	—	COM	78388J106
—	MAG SILVER CORP	114,500	$795K	0.0%	$5.81	—	COM	55903Q104
SPG	SIMON PPTY GROUP INC NEW	4,751	$779K	0.0%	$83.11	+1.6%	COM	828806109
A	AGILENT TECHNOLOGIES INC	13,927	$779K	0.0%	$33.26	+12.2%	COM	00846U101
GM	GENERAL MTRS CO	22,161	$762K	0.0%	$23.97	+14.4%	COM	37045V100
DUK	DUKE ENERGY CORP NEW	10,585	$754K	0.0%	$40.44	+5.5%	COM NEW	26441C204
—	EMPRESA NACIONAL DE ELCTRCID	17,468	$754K	0.0%	$53.07	—	SPONSORED ADR	29244T101
TXN	TEXAS INSTRS INC	15,998	$754K	0.0%	$24.27	+31.6%	COM	882508104
VLO	VALERO ENERGY CORP NEW	14,193	$754K	0.0%	$22.82	+43.8%	COM	91913Y100
LOW	LOWES COS INC	15,334	$751K	0.0%	$38.20	+2.1%	COM	548661107
STZ	CONSTELLATION BRANDS INC	8,571	$727K	0.0%	$51.43	+32.4%	CL A	21036P108
—	TWENTY FIRST CENTY FOX INC	23,300	$725K	0.0%	$31.12	—	CL B	90130A200
—	PRETIUM RES INC	123,800	$719K	0.0%	$5.71	—	COM	74139C102
TTMI	TTM TECHNOLOGIES INC	85,000	$718K	0.0%	$8.19	0.0%	COM	87305R109
—	ALPS ETF TR	40,356	$712K	0.0%	$17.63	—	ALERIAN MLP	00162Q866
EMR	EMERSON ELEC CO	10,353	$692K	0.0%	$40.48	+18.0%	COM	291011104
PNC	PNC FINL SVCS GROUP INC	7,886	$686K	0.0%	$51.16	+11.0%	COM	693475105
PSX	PHILLIPS 66	8,785	$677K	0.0%	$39.17	+27.2%	COM	718546104
MRSH	MARSH & MCLENNAN COS INC	13,472	$664K	0.0%	$29.39	+32.0%	COM	571748102
LMT	LOCKHEED MARTIN CORP	4,047	$661K	0.0%	$69.08	+64.1%	COM	539830109
—	LAKE SHORE GOLD CORP	1,000,000	$660K	0.0%	$0.39	—	COM	510728108
COF	CAPITAL ONE FINL CORP	8,557	$660K	0.0%	$46.45	+27.7%	COM	14040H105
FIS	FIDELITY NATL INFORMATION SV	12,329	$659K	0.0%	$38.19	+13.9%	COM	31620M106
—	COMCAST CORP NEW	13,400	$653K	0.0%	$39.67	—	CL A SPL	20030N200
PRU	PRUDENTIAL FINL INC	7,579	$641K	0.0%	$38.01	+37.5%	COM	744320102
M	MACYS INC	10,753	$637K	0.0%	$42.15	+31.9%	COM	55616P104
NEE	NEXTERA ENERGY INC	6,627	$634K	0.0%	$13.50	+22.8%	COM	65339F101
VCSH	VANGUARD SCOTTSDALE FDS	7,823	$625K	0.0%	$79.89	—	SHRT TRM CORP BD	92206C409
D	DOMINION RES INC VA NEW	8,738	$620K	0.0%	$33.10	+25.2%	COM	25746U109
—	TESORO CORP	12,000	$607K	0.0%	$53.47	—	COM	881609101
—	BROADCOM CORP	19,101	$602K	0.0%	$29.77	—	CL A	111320107
BK	BANK NEW YORK MELLON CORP	16,945	$598K	0.0%	$20.55	+20.4%	COM	064058100
PAAS	PAN AMERICAN SILVER CORP	45,800	$589K	0.0%	$11.25	+19.0%	COM	697900108
—	BLACKROCK INC	1,873	$589K	0.0%	$262.84	—	COM	09247X101
FDX	FEDEX CORP	4,390	$582K	0.0%	$88.93	+29.4%	COM	31428X106
—	ALTERA CORP	16,065	$582K	0.0%	$33.79	—	COM	021441100
SO	SOUTHERN CO	12,990	$571K	0.0%	$25.61	-1.3%	COM	842587107
—	TIME WARNER CABLE INC	4,122	$565K	0.0%	$99.66	—	COM	88732J207
NG	NOVAGOLD RES INC	154,900	$564K	0.0%	$3.42	-0.3%	COM NEW	66987E206
—	CBS CORP NEW	9,061	$559K	0.0%	$50.06	—	CL B	124857202
—	TAHOE RES INC	26,400	$558K	0.0%	$17.59	—	COM	873868103
—	DIRECTV	7,260	$555K	0.0%	$57.86	—	COM	25490A309
SDY	SPDR SERIES TRUST	7,528	$553K	0.0%	$65.98	—	S&P DIVID ETF	78464A763
DVY	ISHARES	7,544	$553K	0.0%	$63.51	—	SELECT DIVID ETF	464287168
—	PRECISION CASTPARTS CORP	2,173	$549K	0.0%	$199.83	—	COM	740189105
—	ALLERGAN INC	4,392	$545K	0.0%	$110.30	—	COM	018490102
—	CELESTICA INC	49,300	$540K	0.0%	$10.50	—	SUB VTG SHS	15101Q108
—	ACTAVIS PLC	2,617	$539K	0.0%	$172.04	—	SHS	G0083B108
DAL	DELTA AIR LINES INC DEL	15,461	$535K	0.0%	$20.24	+38.1%	COM NEW	247361702
ETN	EATON CORP PLC	7,101	$533K	0.0%	$45.62	+21.4%	SHS	G29183103
BTG	B2GOLD CORP	193,700	$526K	0.0%	$1.86	+12.6%	COM	11777Q209
DE	DEERE & CO	5,769	$524K	0.0%	$68.10	+2.9%	COM	244199105
FCX	FREEPORT-MCMORAN COPPER & GO	15,493	$512K	0.0%	$26.77	+6.3%	COM	35671D857
DXJ	WISDOMTREE TR	10,804	$511K	0.0%	$48.51	—	JAPN HEDGE EQT	97717W851
TBT	PROSHARES TR	7,541	$509K	0.0%	$71.46	—	PSHS ULTSH 20YRS	74347B201
—	VIACOM INC NEW	5,962	$507K	0.0%	$62.23	—	CL B	92553P201
—	BELLATRIX EXPLORATION LTD	59,638	$504K	0.0%	$7.83	—	COM	078314101
—	ACE LTD	5,074	$503K	0.0%	$90.62	—	SHS	H0023R105
BBY	BEST BUY INC	19,000	$502K	0.0%	$14.79	+21.1%	COM	086516101
—	APACHE CORP	6,054	$502K	0.0%	$79.00	—	COM	037411105
YUM	YUM BRANDS INC	6,604	$498K	0.0%	$38.25	+10.0%	COM	988498101
ITW	ILLINOIS TOOL WKS INC	6,117	$498K	0.0%	$47.97	+27.7%	COM	452308109
VWO	VANGUARD INTL EQUITY INDEX F	11,888	$483K	0.0%	$42.62	—	FTSE EMR MKT ETF	922042858
AMT	AMERICAN TOWER CORP NEW	5,898	$483K	0.0%	$57.89	+6.4%	COM	03027X100
—	JOHNSON CTLS INC	10,181	$482K	0.0%	$36.53	—	COM	478366107
—	MARKET VECTORS ETF TR	20,000	$479K	0.0%	$27.75	—	RUSSIA ETF	57060U506
IYE	ISHARES	9,391	$479K	0.0%	$51.01	—	U.S. ENERGY ETF	464287796
—	RAYTHEON CO	4,819	$476K	0.0%	$62.47	—	COM NEW	755111507
—	ASANKO GOLD INC	228,400	$475K	0.0%	$2.92	—	COM	04341Y105
SCHW	SCHWAB CHARLES CORP NEW	17,401	$475K	0.0%	$15.31	+48.3%	COM	808513105
ILF	ISHARES	12,980	$474K	0.0%	$40.33	—	LATN AMER 40 ETF	464287390
—	FIRSTSERVICE CORP	9,800	$465K	0.0%	$44.55	—	SUB VTG SH	33761N109
TRV	TRAVELERS COMPANIES INC	5,436	$463K	0.0%	$60.15	+7.4%	COM	89417E109
IDU	ISHARES	4,435	$462K	0.0%	$104.17	—	U.S. UTILITS ETF	464287697
STT	STATE STR CORP	6,633	$461K	0.0%	$40.95	+22.5%	COM	857477103
NSC	NORFOLK SOUTHERN CORP	4,697	$456K	0.0%	$55.08	+29.7%	COM	655844108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,913	$451K	0.0%	$39.60	+11.9%	CL A	192446102
HBM	HUDBAY MINERALS INC	57,500	$449K	0.0%	$7.82	+2.2%	COM	443628102
GLW	CORNING INC	21,523	$448K	0.0%	$9.55	+44.6%	COM	219350105
—	ALEXION PHARMACEUTICALS INC	2,941	$447K	0.0%	$100.50	—	COM	015351109
ADBE	ADOBE SYS INC	6,770	$445K	0.0%	$41.91	+53.0%	COM	00724F101
CSX	CSX CORP	15,220	$441K	0.0%	$6.25	+22.7%	COM	126408103
—	WELLPOINT INC	4,344	$433K	0.0%	$71.21	—	COM	94973V107
—	BB&T CORP	10,734	$431K	0.0%	$32.65	—	COM	054937107
AFL	AFLAC INC	6,810	$429K	0.0%	$19.49	+23.1%	COM	001055102
VTV	VANGUARD INDEX FDS	5,500	$429K	0.0%	$76.36	—	VALUE ETF	922908744
AAXJ	ISHARES	7,184	$425K	0.0%	$59.08	—	MSCI AC ASIA ETF	464288182
NVDA	NVIDIA CORP	23,652	$424K	0.0%	$0.33	+21.0%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	3,409	$421K	0.0%	$57.03	+70.3%	COM	666807102
WMB	WILLIAMS COS INC DEL	10,360	$420K	0.0%	$18.14	+15.3%	COM	969457100
EXC	EXELON CORP	12,444	$418K	0.0%	$13.98	-1.3%	COM	30161N101
CAH	CARDINAL HEALTH INC	5,937	$415K	0.0%	$35.86	+40.8%	COM	14149Y108
BSX	BOSTON SCIENTIFIC CORP	30,459	$412K	0.0%	$7.15	+83.6%	COM	101137107
—	PIONEER NAT RES CO	2,167	$406K	0.0%	$181.36	—	COM	723787107
—	AETNA INC NEW	5,396	$405K	0.0%	$59.44	—	COM	00817Y108
IAG	IAMGOLD CORP	113,800	$400K	0.0%	$4.21	-10.5%	COM	450913108
WRB	BERKLEY W R CORP	9,500	$395K	0.0%	$9.63	-3.8%	COM	084423102
APD	AIR PRODS & CHEMS INC	3,285	$391K	0.0%	$61.43	+29.1%	COM	009158106
—	BANRO CORP	800,000	$384K	0.0%	$0.68	—	COM	066800103
—	AON PLC	4,560	$384K	0.0%	$64.68	—	SHS CL A	G0408V102
—	ARIAD PHARMACEUTICALS INC	47,000	$379K	0.0%	$8.06	—	COM	04033A100
DVN	DEVON ENERGY CORP NEW	5,656	$378K	0.0%	$37.57	+11.0%	COM	25179M103
EWC	ISHARES	12,748	$377K	0.0%	$29.57	—	MSCI CDA ETF	464286509
MPC	MARATHON PETE CORP	4,294	$374K	0.0%	$26.83	+14.5%	COM	56585A102
—	SPECTRA ENERGY CORP	10,074	$372K	0.0%	$32.08	—	COM	847560109
—	MARATHON OIL CORP	10,417	$370K	0.0%	$33.80	—	COM	565849106
SYK	STRYKER CORP	4,532	$369K	0.0%	$55.92	+23.4%	COM	863667101
AEP	AMERICAN ELEC PWR INC	7,158	$363K	0.0%	$28.84	+10.4%	COM	025537101
—	CROWN CASTLE INTL CORP	4,913	$362K	0.0%	$72.88	—	COM	228227104
IYF	ISHARES	4,363	$356K	0.0%	$70.80	—	U.S. FINLS ETF	464287788
PSA	PUBLIC STORAGE	2,100	$354K	0.0%	$93.14	+9.9%	COM	74460D109
PCAR	PACCAR INC	5,216	$352K	0.0%	$20.38	+30.4%	COM	693718108
—	MOLYCORP INC DEL	75,000	$352K	0.0%	$5.62	—	COM	608753109
—	ALAMOS GOLD INC	38,500	$348K	0.0%	$11.46	—	COM	011527108
—	HESS CORP	4,188	$347K	0.0%	$72.28	—	COM	42809H107
AG	FIRST MAJESTIC SILVER CORP	35,400	$341K	0.0%	$10.38	+3.7%	COM	32076V103
REGN	REGENERON PHARMACEUTICALS	1,132	$340K	0.0%	$240.99	+27.1%	COM	75886F107
ICE	INTERCONTINENTALEXCHANGE GRO	1,712	$339K	0.0%	$35.38	+2.5%	COM	45866F104
—	CIGNA CORPORATION	4,016	$336K	0.0%	$66.48	—	COM	125509109
SRE	SEMPRA ENERGY	3,473	$336K	0.0%	$26.72	+20.5%	COM	816851109
BDX	BECTON DICKINSON & CO	2,862	$335K	0.0%	$73.24	+24.8%	COM	075887109
—	CHUBB CORP	3,744	$334K	0.0%	$85.28	—	COM	171232101
KMI	KINDER MORGAN INC DEL	10,051	$327K	0.0%	$19.56	-5.7%	COM	49456B101
—	DOMINION DIAMOND CORP	24,300	$326K	0.0%	$14.15	—	COM	257287102
—	AURICO GOLD INC	74,600	$325K	0.0%	$3.82	—	COM	05155C105
TROW	PRICE T ROWE GROUP INC	3,939	$324K	0.0%	$46.86	+12.2%	COM	74144T108
VFC	V F CORP	5,230	$324K	0.0%	$48.34	+16.5%	COM	918204108
KR	KROGER CO	7,341	$321K	0.0%	$13.45	+18.2%	COM	501044101
SYY	SYSCO CORP	8,860	$320K	0.0%	$22.99	+13.6%	COM	871829107
NFLX	NETFLIX INC	903	$318K	0.0%	$4.08	+40.4%	COM	64110L106
DG	DOLLAR GEN CORP NEW	5,684	$315K	0.0%	$46.80	+8.1%	COM	256677105
—	IVANHOE ENERGY INC	590,133	$315K	0.0%	$0.53	—	COM NEW	465790301
—	SUNTRUST BKS INC	7,901	$314K	0.0%	$29.91	—	COM	867914103
AMP	AMERIPRISE FINL INC	2,838	$313K	0.0%	$54.68	+55.9%	COM	03076C106
—	TANZANIAN ROYALTY EXPL CORP	129,000	$312K	0.0%	$2.53	—	COM	87600U104
BEN	FRANKLIN RES INC	5,702	$309K	0.0%	$28.53	+12.7%	COM	354613101
PPL	PPL CORP	9,292	$308K	0.0%	$15.77	+8.3%	COM	69351T106
—	ALLIANCE ONE INTL INC	103,783	$303K	0.0%	$3.61	—	COM	018772103
FITB	FIFTH THIRD BANCORP	13,184	$303K	0.0%	$10.99	+33.0%	COM	316773100
PRGO	PERRIGO CO PLC	1,952	$302K	0.0%	$157.83	0.0%	SHS	G97822103
PLD	PROLOGIS INC	7,401	$302K	0.0%	$26.85	+2.9%	COM	74340W103
IWM	ISHARES	2,600	$302K	0.0%	$116.15	—	RUSSELL 2000 ETF	464287655
IP	INTL PAPER CO	6,445	$296K	0.0%	$24.45	+11.4%	COM	460146103
—	DELPHI AUTOMOTIVE PLC	4,350	$295K	0.0%	$59.28	—	SHS	G27823106
AES	AES CORP	20,500	$293K	0.0%	$8.71	+6.6%	COM	00130H105
PCG	PG&E CORP	6,778	$293K	0.0%	$35.55	+3.8%	COM	69331C108
—	TYCO INTERNATIONAL LTD	6,856	$291K	0.0%	$33.84	—	SHS	H89128104
—	CERNER CORP	5,140	$288K	0.0%	$81.80	—	COM	156782104
EWP	ISHARES	7,043	$288K	0.0%	$40.89	—	MSCI SPAN CP ETF	464286764
EQR	EQUITY RESIDENTIAL	4,937	$286K	0.0%	$30.58	+3.7%	SH BEN INT	29476L107
—	SEAGATE TECHNOLOGY PLC	5,099	$286K	0.0%	$56.16	—	SHS	G7945M107
—	LORILLARD INC	5,269	$285K	0.0%	$41.58	—	COM	544147101
—	KINDER MORGAN INC DEL	160,000	$283K	0.0%	$5.14	—	*W EXP 05/25/201	49456B119
—	ST JUDE MED INC	4,307	$282K	0.0%	$47.47	—	COM	790849103
—	CENTURYLINK INC	8,598	$282K	0.0%	$34.80	—	COM	156700106
WDC	WESTERN DIGITAL CORP	3,061	$281K	0.0%	$45.88	+17.3%	COM	958102105
PEG	PUBLIC SVC ENTERPRISE GROUP	7,357	$281K	0.0%	$20.09	+12.9%	COM	744573106
—	ENERSIS S A	18,048	$280K	0.0%	$18.22	—	SPONSORED ADR	29274F104
—	DISCOVERY COMMUNICATNS NEW	3,350	$277K	0.0%	$79.35	—	COM SER A	25470F104
EIX	EDISON INTL	4,896	$277K	0.0%	$29.82	+6.2%	COM	281020107
—	MYLAN INC	5,672	$277K	0.0%	$43.63	—	COM	628530107
WYNN	WYNN RESORTS LTD	1,234	$274K	0.0%	$144.73	+26.7%	COM	983134107
MOS	MOSAIC CO NEW	5,488	$274K	0.0%	$45.15	-16.9%	COM	61945C103
WM	WASTE MGMT INC DEL	6,475	$273K	0.0%	$28.07	+16.7%	COM	94106L109
—	WHOLE FOODS MKT INC	5,340	$271K	0.0%	$67.72	—	COM	966837106
FISV	FISERV INC	4,737	$268K	0.0%	$27.27	+4.9%	COM	337738108
VTR	VENTAS INC	4,429	$268K	0.0%	$43.80	-5.9%	COM	92276F100
AZO	AUTOZONE INC	498	$267K	0.0%	$450.02	+15.3%	COM	053332102
—	HEALTH CARE REIT INC	4,410	$263K	0.0%	$65.43	—	COM	42217K106
ZBH	ZIMMER HLDGS INC	2,776	$262K	0.0%	$68.46	+22.1%	COM	98956P102
—	AMERICA MOVIL SAB DE CV	13,100	$261K	0.0%	$19.92	—	SPON ADR L SHS	02364W105
HUM	HUMANA INC	2,314	$261K	0.0%	$71.51	+32.4%	COM	444859102
ROK	ROCKWELL AUTOMATION INC	2,091	$260K	0.0%	$78.06	+20.2%	COM	773903109
PH	PARKER HANNIFIN CORP	2,173	$260K	0.0%	$76.59	+28.6%	COM	701094104
BXP	BOSTON PROPERTIES INC	2,246	$257K	0.0%	$62.11	+7.8%	COM	101121101
—	REYNOLDS AMERICAN INC	4,734	$253K	0.0%	$44.74	—	COM	761713106
—	HCP INC	6,512	$253K	0.0%	$49.00	—	COM	40414L109
CMG	CHIPOTLE MEXICAN GRILL INC	442	$251K	0.0%	$8.13	+35.6%	COM	169656105
—	ADVANTAGE OIL & GAS LTD	50,900	$251K	0.0%	$4.46	—	COM	00765F101
VNO	VORNADO RLTY TR	2,537	$250K	0.0%	$89.25	—	SH BEN INT	929042109
—	SOUTHWESTERN ENERGY CO	5,383	$248K	0.0%	$46.07	—	COM	845467109
ISRG	INTUITIVE SURGICAL INC	567	$248K	0.0%	$58.33	-19.3%	COM NEW	46120E602
IVZ	INVESCO LTD	6,583	$244K	0.0%	$20.37	+2.5%	SHS	G491BT108
GLD	SPDR GOLD TRUST	1,975	$244K	0.0%	$154.49	—	GOLD SHS	78463V107
ADI	ANALOG DEVICES INC	4,554	$242K	0.0%	$36.80	+6.7%	COM	032654105
—	ALBANY MOLECULAR RESH INC	13,000	$241K	0.0%	$10.08	—	COM	012423109
MTB	M & T BK CORP	1,983	$241K	0.0%	$81.60	+1.9%	COM	55261F104
—	COTT CORP QUE	28,400	$241K	0.0%	$8.14	—	COM	22163N106
—	INGERSOLL-RAND PLC	4,173	$239K	0.0%	$63.42	—	SHS	G47791101
—	MEAD JOHNSON NUTRITION CO	2,869	$239K	0.0%	$77.69	—	COM	582839106
VRTX	VERTEX PHARMACEUTICALS INC	3,355	$237K	0.0%	$79.37	-0.2%	COM	92532F100
NUE	NUCOR CORP	4,689	$237K	0.0%	$33.59	+11.6%	COM	670346105
CCL	CARNIVAL CORP	6,239	$236K	0.0%	$29.68	+11.5%	PAIRED CTF	143658300
HSY	HERSHEY CO	2,251	$235K	0.0%	$77.22	0.0%	COM	427866108
—	WESTPORT INNOVATIONS INC	16,100	$234K	0.0%	$18.50	—	COM NEW	960908309
LUV	SOUTHWEST AIRLS CO	9,935	$234K	0.0%	$19.19	0.0%	COM	844741108
HIG	HARTFORD FINL SVCS GROUP INC	6,603	$233K	0.0%	$26.76	+1.4%	COM	416515104
XEL	XCEL ENERGY INC	7,593	$231K	0.0%	$19.89	0.0%	COM	98389B100
—	PENTAIR LTD	2,903	$230K	0.0%	$77.63	—	SHS	H6169Q108
HST	HOST HOTELS & RESORTS INC	11,297	$229K	0.0%	$12.03	0.0%	COM	44107P104
—	BED BATH & BEYOND INC	3,332	$229K	0.0%	$70.92	—	COM	075896100
—	MARKET VECTORS ETF TR	9,620	$228K	0.0%	$23.70	—	GOLD MINER ETF	57060U100
ORLY	O REILLY AUTOMOTIVE INC NEW	1,538	$228K	0.0%	$8.43	+13.2%	COM	67103H107
HOG	HARLEY DAVIDSON INC	3,420	$228K	0.0%	$66.16	0.0%	COM	412822108
ED	CONSOLIDATED EDISON INC	4,245	$228K	0.0%	$35.52	-1.5%	COM	209115104
CF	CF INDS HLDGS INC	872	$227K	0.0%	$35.22	0.0%	COM	125269100
AVB	AVALONBAY CMNTYS INC	1,724	$226K	0.0%	$84.84	0.0%	COM	053484101
—	NORTHEAST UTILS	4,918	$224K	0.0%	$45.55	—	COM	664397106
—	STARWOOD HOTELS&RESORTS WRLD	2,820	$224K	0.0%	$79.62	—	COM	85590A401
BF/B	BROWN FORMAN CORP	2,481	$223K	0.0%	$26.75	0.0%	CL B	115637209
MSI	MOTOROLA SOLUTIONS INC	3,451	$222K	0.0%	$48.75	+10.1%	COM NEW	620076307
MCO	MOODYS CORP	2,802	$222K	0.0%	$64.74	+7.0%	COM	615369105
MAT	MATTEL INC	5,510	$221K	0.0%	$39.92	-0.5%	COM	577081102
EQT	EQT CORP	2,267	$220K	0.0%	$47.80	0.0%	COM	26884L109
APH	AMPHENOL CORP NEW	2,375	$218K	0.0%	$9.95	0.0%	CL A	032095101
ZTS	ZOETIS INC	7,531	$218K	0.0%	$28.97	-3.9%	CL A	98978V103
BWA	BORGWARNER INC	3,534	$217K	0.0%	$42.99	0.0%	COM	099724106
—	CAMERON INTERNATIONAL CORP	3,483	$215K	0.0%	$64.97	—	COM	13342B105
RIG	TRANSOCEAN LTD	5,211	$215K	0.0%	$48.30	-10.0%	REG SHS	H8817H100
NTRS	NORTHERN TR CORP	3,265	$214K	0.0%	$45.55	0.0%	COM	665859104
—	ALCOA INC	16,569	$213K	0.0%	$9.07	—	COM	013817101
—	RADIOSHACK CORP	100,000	$212K	0.0%	$2.12	—	COM	750438103
—	KEURIG GREEN MTN INC	2,000	$211K	0.0%	$105.50	—	COM	49271M100
CTRA	CABOT OIL & GAS CORP	6,193	$210K	0.0%	$24.01	+11.3%	COM	127097103
—	BEAM INC	2,518	$210K	0.0%	$83.40	—	COM	073730103
DOV	DOVER CORP	2,576	$210K	0.0%	$40.16	+25.2%	COM	260003108
FAST	FASTENAL CO	4,197	$207K	0.0%	$8.57	0.0%	COM	311900104
—	COACH INC	4,170	$207K	0.0%	$49.95	—	COM	189754104
EMN	EASTMAN CHEM CO	2,389	$206K	0.0%	$56.96	0.0%	COM	277432100
RRC	RANGE RES CORP	2,478	$206K	0.0%	$77.99	+9.2%	COM	75281A109
—	AEGON N V	22,356	$205K	0.0%	$6.11	—	NY REGISTRY SH	007924103
BFH	ALLIANCE DATA SYSTEMS CORP	754	$205K	0.0%	$120.21	+54.3%	COM	018581108
—	SIERRA WIRELESS INC	9,300	$203K	0.0%	$21.83	—	COM	826516106
—	PLATINUM GROUP METALS LTD	200,000	$201K	0.0%	$1.00	—	COM NEW	72765Q205
LNC	LINCOLN NATL CORP IND	3,942	$200K	0.0%	$33.47	0.0%	COM	534187109
PAYX	PAYCHEX INC	4,693	$200K	0.0%	$29.42	+0.2%	COM	704326107
DNN	DENISON MINES CORP	131,700	$194K	0.0%	$1.20	+17.7%	COM	248356107
KEY	KEYCORP NEW	13,485	$192K	0.0%	$8.02	+6.8%	COM	493267108
—	TIMMINS GOLD CORP	148,600	$187K	0.0%	$1.50	—	COM	88741P103
—	XEROX CORP	16,421	$186K	0.0%	$8.59	—	COM	984121103
—	TRANSGLOBE ENERGY CORP	22,400	$171K	0.0%	$8.19	—	COM	893662106
—	TELECOMMUNICATION SYS INC	70,000	$161K	0.0%	$2.23	—	CL A	87929J103
—	OFFICE DEPOT INC	38,508	$159K	0.0%	$3.93	—	COM	676220106
—	FORTUNA SILVER MINES INC	38,100	$140K	0.0%	$3.04	—	COM	349915108
—	SUPERVALU INC	19,984	$137K	0.0%	$7.17	—	COM	868536103
EXK	ENDEAVOUR SILVER CORP	30,200	$130K	0.0%	$4.08	+15.8%	COM	29258Y103
—	NEPTUNE TECHNOLOGIES BIORESO	50,000	$124K	0.0%	$2.52	—	COM	64077P108
TGB	TASEKO MINES LTD	58,200	$115K	0.0%	$2.08	-0.2%	COM	876511106
—	WI-LAN INC	36,300	$108K	0.0%	$3.26	—	COM	928972108
—	THOMPSON CREEK METALS CO INC	46,700	$102K	0.0%	$2.19	—	COM	884768102
SVM	SILVERCORP METALS INC	51,600	$101K	0.0%	$2.22	—	COM	82835P103
—	ALPHA NATURAL RESOURCES INC	23,279	$99,000	0.0%	$8.20	—	COM	02076X102
—	FRONTIER COMMUNICATIONS CORP	16,276	$93,000	0.0%	$5.71	—	COM	35906A108
—	HANWHA SOLARONE CO LTD	15,500	$44,000	0.0%	$2.71	—	SPONSORED ADR	41135V103
—	NORTH AMERN PALLADIUM LTD	53,000	$26,000	0.0%	$0.63	—	COM	656912102