Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	55,057,742	$3.936B	16.0%	$61.86	+19.0%	COM	780087102
TD	TORONTO DOMINION BK ONT	55,229,546	$2.726B	11.1%	$43.38	+19.7%	COM NEW	891160509
BMO	BANK MONTREAL QUE	24,444,082	$1.799B	7.3%	$37.45	+26.7%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	17,182,456	$1.543B	6.3%	$22.02	+23.2%	COM	136069101
ENB	ENBRIDGE INC	28,349,463	$1.357B	5.5%	$22.93	+15.2%	COM	29250N105
MFC	MANULIFE FINL CORP	48,926,928	$941M	3.8%	$14.85	+35.5%	COM	56501R106
—	TRANSCANADA CORP	17,092,837	$880M	3.6%	$47.80	—	COM	89353D107
CNI	CANADIAN NATL RY CO	8,756,784	$622M	2.5%	$41.99	+34.5%	COM	136375102
SLF	SUN LIFE FINL INC	15,626,609	$567M	2.3%	$28.44	+32.1%	COM	866796105
RCI	ROGERS COMMUNICATIONS INC	13,239,503	$496M	2.0%	$47.20	-16.0%	CL B	775109200
—	BROOKFIELD ASSET MGMT INC	10,844,659	$487M	2.0%	$36.66	—	CL A LTD VT SH	112585104
SPY	SPDR S&P 500 ETF TR	2,431,946	$479M	1.9%	$192.04	—	TR UNIT	78462F103
—	SHAW COMMUNICATIONS INC	15,486,014	$380M	1.5%	$24.75	—	CL B CONV	82028K200
EZU	ISHARES	9,804,656	$377M	1.5%	$40.34	—	EMU ETF	464286608
IWD	ISHARES TR	3,152,057	$315M	1.3%	$100.09	—	RUS 1000 VAL ETF	464287598
CVE	CENOVUS ENERGY INC	10,483,305	$282M	1.1%	$24.41	-1.2%	COM	15135U109
MU	MICRON TECHNOLOGY INC	7,474,689	$256M	1.0%	$10.89	+190.1%	COM	595112103
—	ENCANA CORP	11,445,266	$243M	1.0%	$19.46	—	COM	292505104
SU	SUNCOR ENERGY INC NEW	6,692,539	$242M	1.0%	$21.68	+24.3%	COM	867224107
CNQ	CANADIAN NAT RES LTD	5,732,017	$223M	0.9%	$9.92	+30.3%	COM	136385101
—	ISHARES	18,629,832	$219M	0.9%	$11.84	—	MSCI JAPAN ETF	464286848
BCE	BCE INC	5,097,216	$218M	0.9%	$21.79	+6.2%	COM NEW	05534B760
XLF	SELECT SECTOR SPDR TR	8,982,245	$208M	0.8%	$21.97	—	SBI INT-FINL	81369Y605
XLI	SELECT SECTOR SPDR TR	3,707,100	$197M	0.8%	$49.93	—	SBI INT-INDS	81369Y704
—	VALEANT PHARMACEUTICALS INTL	1,483,968	$194M	0.8%	$87.05	—	COM	91911K102
—	CANADIAN PAC RY LTD	818,127	$170M	0.7%	$139.82	—	COM	13645T100
TU	TELUS CORP	4,383,413	$150M	0.6%	$17.09	+4.4%	COM	87971M103
XLE	SELECT SECTOR SPDR TR	1,633,000	$148M	0.6%	$100.10	—	SBI INT-ENERGY	81369Y506
—	POWERSHARES QQQ TRUST	1,479,000	$146M	0.6%	$98.79	—	UNIT SER 1	73935A104
XLV	SELECT SECTOR SPDR TR	2,135,000	$136M	0.6%	$56.96	—	SBI HEALTHCARE	81369Y209
—	POTASH CORP SASK INC	3,877,593	$133M	0.5%	$38.33	—	COM	73755L107
EWW	ISHARES	1,927,089	$132M	0.5%	$67.78	—	MSCI MEX CAP ETF	464286822
EWY	ISHARES	2,030,000	$123M	0.5%	$62.05	—	MSCI STH KOR ETF	464286772
IGV	ISHARES TR	1,370,800	$119M	0.5%	$84.22	—	NA TEC-SFTWR ETF	464287515
TECK	TECK RESOURCES LTD	5,438,322	$103M	0.4%	$26.69	-14.9%	CL B	878742204
PBA	PEMBINA PIPELINE CORP	2,412,500	$102M	0.4%	$17.08	+42.3%	COM	706327103
—	GOLDCORP INC NEW	3,773,965	$85.92M	0.3%	$31.51	—	COM	380956409
MEOH	METHANEX CORP	1,286,203	$85.87M	0.3%	$40.01	+65.3%	COM	59151K108
—	BARRICK GOLD CORP	5,858,129	$84.53M	0.3%	$23.71	—	COM	067901108
—	AGRIUM INC	887,988	$78.95M	0.3%	$94.07	—	COM	008916108
TAC	TRANSALTA CORP	7,311,652	$76.72M	0.3%	$15.57	-26.6%	COM	89346D107
AAPL	APPLE INC	736,056	$73.69M	0.3%	$18.70	+15.7%	COM	037833100
—	CRESCENT PT ENERGY CORP	1,904,704	$68.76M	0.3%	$36.73	—	COM	22576C101
—	GRANA Y MONTERO S A A	4,455,339	$66.82M	0.3%	$19.87	—	SPONSORED ADR	38500P208
MET	METLIFE INC	1,211,077	$65.06M	0.3%	$31.00	+7.4%	COM	59156R108
SWK	STANLEY BLACK & DECKER INC	695,879	$61.8M	0.3%	$58.35	+14.8%	COM	854502101
IMO	IMPERIAL OIL LTD	1,220,349	$57.66M	0.2%	$33.75	+18.7%	COM NEW	453038408
—	THOMSON REUTERS CORP	1,558,236	$56.77M	0.2%	$32.95	—	COM	884903105
BAP	CREDICORP LTD	359,444	$55.13M	0.2%	$107.92	+8.0%	COM	G2519Y108
VOO	VANGUARD INDEX FDS	299,209	$54.03M	0.2%	$180.59	—	S&P 500 ETF SHS	922908363
SLB	SCHLUMBERGER LTD	530,895	$53.99M	0.2%	$67.09	+18.5%	COM	806857108
—	TIM HORTONS INC	682,463	$53.75M	0.2%	$54.70	—	COM	88706M103
JNJ	JOHNSON & JOHNSON	474,666	$50.59M	0.2%	$57.41	+31.6%	COM	478160104
XLK	SELECT SECTOR SPDR TR	1,207,400	$48.17M	0.2%	$33.30	—	TECHNOLOGY	81369Y803
UNP	UNION PAC CORP	436,804	$47.35M	0.2%	$64.90	+23.8%	COM	907818108
ITUB	ITAU UNIBANCO HLDG SA	3,300,000	$45.8M	0.2%	$15.15	—	SPON ADR REP PFD	465562106
V	VISA INC	207,402	$44.25M	0.2%	$50.10	-1.0%	COM CL A	92826C839
MGA	MAGNA INTL INC	458,331	$43.52M	0.2%	$19.32	+106.4%	COM	559222401
UNH	UNITEDHEALTH GROUP INC	497,083	$42.87M	0.2%	$56.32	+24.9%	COM	91324P102
HAL	HALLIBURTON CO	659,664	$42.55M	0.2%	$40.35	+36.8%	COM	406216101
—	GENERAL ELECTRIC CO	1,654,408	$42.39M	0.2%	$24.05	—	COM	369604103
OTEX	OPEN TEXT CORP	752,000	$41.6M	0.2%	$15.54	+34.6%	COM	683715106
—	GROUPE CGI INC	1,222,754	$41.32M	0.2%	$33.34	—	CL A SUB VTG	39945C109
JPM	JPMORGAN CHASE & CO	678,951	$40.9M	0.2%	$38.35	+12.5%	COM	46625H100
MSFT	MICROSOFT CORP	866,203	$40.15M	0.2%	$35.25	+6.8%	COM	594918104
—	CATAMARAN CORP	934,825	$39.38M	0.2%	$51.25	—	COM	148887102
CMCSA	COMCAST CORP NEW	720,594	$38.75M	0.2%	$15.19	+39.4%	CL A	20030N101
TDG	TRANSDIGM GROUP INC	200,000	$36.87M	0.1%	$111.57	0.0%	COM	893641100
EFA	ISHARES TR	574,595	$36.85M	0.1%	$61.24	—	MSCI EAFE ETF	464287465
—	DISCOVER FINL SVCS	555,487	$35.77M	0.1%	$58.13	—	COM	254709108
QCOM	QUALCOMM INC	469,569	$35.11M	0.1%	$46.11	+20.2%	COM	747525103
—	STERLITE INDS INDIA LTD	34,680,000	$34.62M	0.1%	$1.01	—	NOTE 4.000%10/3	859737AB4
—	ICONIX BRAND GROUP INC	912,670	$33.72M	0.1%	$31.90	—	COM	451055107
—	SILVER WHEATON CORP	1,660,491	$33.13M	0.1%	$28.62	—	COM	828336107
MCD	MCDONALDS CORP	349,049	$33.09M	0.1%	$69.26	+2.9%	COM	580135101
WFC	WELLS FARGO & CO NEW	631,772	$32.77M	0.1%	$26.87	+39.2%	COM	949746101
—	CEMENTOS PACASMAYO S A A	3,637,450	$32.71M	0.1%	$12.62	—	SPON ADR REP 5	15126Q109
CSCO	CISCO SYS INC	1,284,412	$32.33M	0.1%	$14.41	+22.8%	COM	17275R102
PG	PROCTER & GAMBLE CO	385,636	$32.29M	0.1%	$52.18	+14.5%	COM	742718109
—	TE CONNECTIVITY LTD	581,588	$32.16M	0.1%	$53.90	—	REG SHS	H84989104
CCJ	CAMECO CORP	1,744,715	$30.79M	0.1%	$17.95	-3.5%	COM	13321L108
VZ	VERIZON COMMUNICATIONS INC	605,065	$30.25M	0.1%	$25.92	+7.2%	COM	92343V104
XLY	SELECT SECTOR SPDR TR	449,000	$29.94M	0.1%	$66.69	—	SBI CONS DISCR	81369Y407
—	E M C CORP MASS	1,023,139	$29.94M	0.1%	$23.95	—	COM	268648102
ACN	ACCENTURE PLC IRELAND	365,370	$29.71M	0.1%	$59.83	+10.5%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	841,738	$28.84M	0.1%	$22.82	+24.1%	CL A	609207105
GIL	GILDAN ACTIVEWEAR INC	508,220	$27.81M	0.1%	$17.05	+43.5%	COM	375916103
ORCL	ORACLE CORP	726,042	$27.8M	0.1%	$28.22	+21.2%	COM	68389X105
—	MASONITE INTL CORP NEW	500,000	$27.69M	0.1%	$48.93	—	COM	575385109
KGC	KINROSS GOLD CORP	8,234,902	$27.42M	0.1%	$6.58	-40.3%	COM NO PAR	496902404
VGK	VANGUARD INTL EQUITY INDEX F	491,268	$27.13M	0.1%	$53.92	—	FTSE EUROPE ETF	922042874
AEM	AGNICO EAGLE MINES LTD	967,345	$26.68M	0.1%	$32.51	-5.8%	COM	008474108
CRM	SALESFORCE COM INC	462,014	$26.58M	0.1%	$47.21	+17.9%	COM	79466L302
RF	REGIONS FINL CORP NEW	2,622,014	$26.32M	0.1%	$6.60	+4.7%	COM	7591EP100
ERIC	ERICSSON	2,085,000	$26.25M	0.1%	$12.53	—	ADR B SEK 10	294821608
CL	COLGATE PALMOLIVE CO	395,101	$25.77M	0.1%	$43.02	+17.8%	COM	194162103
KO	COCA COLA CO	589,283	$25.14M	0.1%	$25.67	+12.4%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	300,324	$24.95M	0.1%	$42.18	+33.4%	COM	053015103
—	YAMANA GOLD INC	4,067,728	$24.42M	0.1%	$12.80	—	COM	98462Y100
SBUX	STARBUCKS CORP	320,803	$24.21M	0.1%	$30.20	+2.1%	COM	855244109
—	UNITED TECHNOLOGIES CORP	224,044	$23.66M	0.1%	$107.73	—	COM	913017109
GWW	GRAINGER W W INC	91,978	$23.15M	0.1%	$206.46	-1.3%	COM	384802104
—	WALGREEN CO	381,513	$22.61M	0.1%	$60.25	—	COM	931422109
—	ELDORADO GOLD CORP NEW	3,340,789	$22.53M	0.1%	$8.75	—	COM	284902103
BAX	BAXTER INTL INC	313,837	$22.52M	0.1%	$29.37	+13.8%	COM	071813109
—	ENERPLUS CORP	1,076,524	$20.44M	0.1%	$15.93	—	COM	292766102
BB	BLACKBERRY LTD	2,028,680	$20.22M	0.1%	$9.90	+3.3%	COM	09228F103
—	PENN WEST PETE LTD NEW	2,950,073	$20M	0.1%	$9.33	—	COM	707887105
CAE	CAE INC	1,628,756	$19.75M	0.1%	$9.49	+21.5%	COM	124765108
—	CONTINENTAL RESOURCES INC	294,000	$19.55M	0.1%	$104.85	—	COM	212015101
—	EXPRESS SCRIPTS HLDG CO	276,654	$19.54M	0.1%	$60.80	—	COM	30219G108
VNQ	VANGUARD INDEX FDS	270,127	$19.41M	0.1%	$66.93	—	REIT ETF	922908553
LYB	LYONDELLBASELL INDUSTRIES N	176,964	$19.23M	0.1%	$38.30	+54.6%	SHS - A -	N53745100
VOD	VODAFONE GROUP PLC NEW	555,818	$18.28M	0.1%	$36.53	—	SPNSR ADR NO PAR	92857W308
—	COVIDIEN PLC	208,384	$18.03M	0.1%	$65.57	—	SHS	G2554F113
HD	HOME DEPOT INC	196,447	$18.02M	0.1%	$58.00	+13.3%	COM	437076102
—	L BRANDS INC	268,495	$17.98M	0.1%	$51.98	—	COM	501797104
HON	HONEYWELL INTL INC	173,711	$16.18M	0.1%	$65.74	+2.1%	COM	438516106
—	GRANITE REAL ESTATE INVT TR	460,719	$15.85M	0.1%	$38.23	—	UNIT 99/99/9999	387437114
MGM	MGM RESORTS INTERNATIONAL	671,617	$15.27M	0.1%	$16.72	+40.6%	COM	552953101
CME	CME GROUP INC	179,141	$14.32M	0.1%	$46.71	+2.6%	COM	12572Q105
FNV	FRANCO NEVADA CORP	291,500	$14.31M	0.1%	$44.06	+10.9%	COM	351858105
EOG	EOG RES INC	141,891	$14.05M	0.1%	$60.61	+30.9%	COM	26875P101
GILD	GILEAD SCIENCES INC	128,794	$13.71M	0.1%	$60.90	+11.7%	COM	375558103
ECL	ECOLAB INC	116,707	$13.4M	0.1%	$93.38	+6.3%	COM	278865100
CVX	CHEVRON CORP NEW	111,438	$13.3M	0.1%	$76.83	+2.2%	COM	166764100
VIG	VANGUARD SPECIALIZED PORTFOL	172,651	$13.29M	0.1%	$71.93	—	DIV APP ETF	921908844
CMI	CUMMINS INC	99,416	$13.12M	0.1%	$86.56	+22.5%	COM	231021106
EL	LAUDER ESTEE COS INC	161,128	$12.04M	0.0%	$60.53	+7.6%	CL A	518439104
—	MCGRAW HILL FINL INC	139,519	$11.78M	0.0%	$77.42	—	COM	580645109
—	POWERSHARES ETF TRUST	257,370	$11.51M	0.0%	$43.52	—	DYNA BUYBK ACH	73935X286
VET	VERMILION ENERGY INC	188,300	$11.47M	0.0%	$55.99	+14.2%	COM	923725105
BTE	BAYTEX ENERGY CORP	301,000	$11.39M	0.0%	$36.31	+3.3%	COM	07317Q105
—	SANDISK CORP	107,179	$10.5M	0.0%	$69.94	—	COM	80004C101
EPU	ISHARES	302,438	$10.36M	0.0%	$33.59	—	ALL PERU CAP ETF	464289842
AMAT	APPLIED MATLS INC	478,695	$10.35M	0.0%	$10.90	+75.8%	COM	038222105
PPG	PPG INDS INC	52,302	$10.29M	0.0%	$74.56	+11.9%	COM	693506107
MCK	MCKESSON CORP	49,760	$9.687M	0.0%	$160.55	+10.1%	COM	58155Q103
—	BED BATH & BEYOND INC	143,507	$9.447M	0.0%	$59.95	—	COM	075896100
ALL	ALLSTATE CORP	152,396	$9.352M	0.0%	$40.93	+14.7%	COM	020002101
C	CITIGROUP INC	179,105	$9.287M	0.0%	$35.92	+4.2%	COM NEW	172967424
PII	POLARIS INDS INC	61,186	$9.165M	0.0%	$123.42	+17.1%	COM	731068102
BVN	COMPANIA DE MINAS BUENAVENTU	788,752	$9.136M	0.0%	$11.67	—	SPONSORED ADR	204448104
MAS	MASCO CORP	380,888	$9.111M	0.0%	$16.04	+4.1%	COM	574599106
SHW	SHERWIN WILLIAMS CO	41,383	$9.063M	0.0%	$52.21	+22.2%	COM	824348106
—	BAKER HUGHES INC	138,560	$9.014M	0.0%	$64.26	—	COM	057224107
EPD	ENTERPRISE PRODS PARTNERS L	221,146	$8.912M	0.0%	$48.93	—	COM	293792107
PSX	PHILLIPS 66	109,554	$8.908M	0.0%	$52.99	+4.0%	COM	718546104
—	CAREFUSION CORP	194,106	$8.783M	0.0%	$44.56	—	COM	14170T101
VLO	VALERO ENERGY CORP NEW	189,687	$8.775M	0.0%	$32.50	+0.4%	COM	91913Y100
WY	WEYERHAEUSER CO	273,181	$8.703M	0.0%	$18.72	+12.4%	COM	962166104
CX	CEMEX SAB DE CV	660,000	$8.602M	0.0%	$13.03	—	SPON ADR NEW	151290889
SHV	ISHARES	77,170	$8.504M	0.0%	$110.36	—	SHRT TRS BD ETF	464288679
AAP	ADVANCE AUTO PARTS INC	65,166	$8.491M	0.0%	$93.07	+23.1%	COM	00751Y106
DAL	DELTA AIR LINES INC DEL	233,256	$8.432M	0.0%	$32.60	+2.3%	COM NEW	247361702
NOW	SERVICENOW INC	142,962	$8.403M	0.0%	$10.79	+9.3%	COM	81762P102
—	PENGROWTH ENERGY CORP	1,574,885	$8.261M	0.0%	$5.23	—	COM	70706P104
—	GULFPORT ENERGY CORP	150,000	$8.01M	0.0%	$53.40	—	COM NEW	402635304
IVV	ISHARES TR	39,553	$7.847M	0.0%	$187.21	—	CORE S&P500 ETF	464287200
GFI	GOLD FIELDS LTD NEW	2,000,000	$7.8M	0.0%	$3.90	—	SPONSORED ADR	38059T106
—	HARMAN INTL INDS INC	78,227	$7.669M	0.0%	$105.46	—	COM	413086109
MRK	MERCK & CO INC NEW	126,934	$7.526M	0.0%	$27.22	+44.7%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	59,878	$7.501M	0.0%	$92.17	+5.4%	COM	22160K105
KMB	KIMBERLY CLARK CORP	67,613	$7.273M	0.0%	$59.01	+20.1%	COM	494368103
BAC	BANK AMER CORP	417,553	$7.119M	0.0%	$11.04	+13.8%	COM	060505104
XOM	EXXON MOBIL CORP	70,838	$6.662M	0.0%	$54.04	+13.8%	COM	30231G102
IXJ	ISHARES TR	68,000	$6.644M	0.0%	$83.75	—	GLOB HLTHCRE ETF	464287325
BSBR	BANCO SANTANDER BRASIL S A	1,000,000	$6.54M	0.0%	$7.18	—	ADS REP 1 UNIT	05967A107
NDAQ	NASDAQ OMX GROUP INC	152,303	$6.461M	0.0%	$11.67	0.0%	COM	631103108
—	GOOGLE INC	10,729	$6.193M	0.0%	$575.56	—	CL C	38259P706
—	SVB FINL GROUP	54,554	$6.115M	0.0%	$116.62	—	COM	78486Q101
—	TURQUOISE HILL RES LTD	1,624,200	$6.106M	0.0%	$4.74	—	COM	900435108
—	HOMEAWAY INC	170,659	$6.058M	0.0%	$34.82	—	COM	43739Q100
DIS	DISNEY WALT CO	66,953	$5.959M	0.0%	$61.18	+29.6%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,680	$5.895M	0.0%	$112.95	+17.9%	CL B NEW	084670702
—	SWIFT TRANSN CO	275,025	$5.77M	0.0%	$22.00	—	CL A	87074U101
EWZ	ISHARES	128,995	$5.603M	0.0%	$48.42	—	MSCI BRZ CAP ETF	464286400
—	KRAFT FOODS GROUP INC	99,217	$5.596M	0.0%	$52.80	—	COM	50076Q106
—	SUNPOWER CORP	161,690	$5.48M	0.0%	$28.27	—	COM	867652406
AIG	AMERICAN INTL GROUP INC	99,256	$5.36M	0.0%	$36.46	+14.6%	COM NEW	026874784
—	YAHOO INC	131,060	$5.341M	0.0%	$38.00	—	COM	984332106
—	GOOGLE INC	8,893	$5.232M	0.0%	$1046.10	—	CL A	38259P508
—	XILINX INC	120,800	$5.116M	0.0%	$42.46	—	COM	983919101
TMO	THERMO FISHER SCIENTIFIC INC	41,489	$5.046M	0.0%	$106.16	+10.5%	COM	883556102
NGD	NEW GOLD INC CDA	990,800	$5.017M	0.0%	$7.88	-22.0%	COM	644535106
DHR	DANAHER CORP DEL	66,000	$5.012M	0.0%	$29.71	+4.9%	COM	235851102
WMT	WAL-MART STORES INC	65,022	$4.972M	0.0%	$20.05	+1.3%	COM	931142103
ILMN	ILLUMINA INC	30,000	$4.918M	0.0%	$167.17	0.0%	COM	452327109
PFE	PFIZER INC	162,227	$4.797M	0.0%	$17.23	+1.2%	COM	717081103
—	ALERE INC	120,745	$4.682M	0.0%	$34.43	—	COM	01449J105
BMY	BRISTOL MYERS SQUIBB CO	90,818	$4.647M	0.0%	$31.23	+9.5%	COM	110122108
SCCO	SOUTHERN COPPER CORP	140,408	$4.164M	0.0%	$20.40	+2.4%	COM	84265V105
T	AT&T INC	118,100	$4.161M	0.0%	$11.17	+6.5%	COM	00206R102
—	CTRIP COM INTL LTD	71,874	$4.08M	0.0%	$50.30	—	AMERICAN DEP SHS	22943F100
CAG	CONAGRA FOODS INC	117,195	$3.871M	0.0%	$16.77	-0.2%	COM	205887102
—	KELLOGG CO	62,676	$3.86M	0.0%	$36.13	+12.1%	COM	487836108
EEM	ISHARES TR	92,157	$3.828M	0.0%	$42.71	—	MSCI EMG MKT ETF	464287234
—	INGRAM MICRO INC	147,994	$3.82M	0.0%	$25.81	—	CL A	457153104
—	JUST ENERGY GROUP INC	821,576	$3.816M	0.0%	$6.57	—	COM	48213W101
—	HERTZ GLOBAL HOLDINGS INC	143,195	$3.634M	0.0%	$27.61	—	COM	42805T105
RRGB	RED ROBIN GOURMET BURGERS IN	63,025	$3.586M	0.0%	$60.44	0.0%	COM	75689M101
APH	AMPHENOL CORP NEW	35,528	$3.546M	0.0%	$10.68	+5.3%	CL A	032095101
PEP	PEPSICO INC	37,867	$3.525M	0.0%	$57.50	+12.8%	COM	713448108
INTC	INTEL CORP	99,393	$3.461M	0.0%	$16.90	+52.4%	COM	458140100
NVS	NOVARTIS A G	36,000	$3.387M	0.0%	$94.08	—	SPONSORED ADR	66987V109
LLY	LILLY ELI & CO	47,426	$3.076M	0.0%	$40.75	+26.1%	COM	532457108
ROST	ROSS STORES INC	40,274	$3.044M	0.0%	$26.02	+19.6%	COM	778296103
—	DISH NETWORK CORP	46,620	$3.009M	0.0%	$60.05	—	CL A	25470M109
TJX	TJX COS INC NEW	50,818	$3.006M	0.0%	$24.12	+0.0%	COM	872540109
—	AMERICAN EQTY INVT LIFE HLD	130,674	$2.99M	0.0%	$16.31	—	COM	025676206
—	PALL CORP	35,570	$2.976M	0.0%	$85.26	—	COM	696429307
NKE	NIKE INC	33,041	$2.947M	0.0%	$23.41	+46.9%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	15,374	$2.918M	0.0%	$115.18	-0.7%	COM	459200101
—	STUDENT TRANSN INC	463,900	$2.908M	0.0%	$6.40	—	COM	86388A108
—	RANDGOLD RES LTD	42,369	$2.864M	0.0%	$68.85	—	ADR	752344309
IYK	ISHARES TR	28,379	$2.805M	0.0%	$98.02	—	U.S. CNSM GD ETF	464287812
F	FORD MTR CO DEL	189,481	$2.803M	0.0%	$8.09	+16.0%	COM PAR $0.01	345370860
META	FACEBOOK INC	32,193	$2.545M	0.0%	$56.46	+29.0%	CL A	30303M102
GIS	GENERAL MLS INC	45,924	$2.317M	0.0%	$32.58	+8.8%	COM	370334104
COP	CONOCOPHILLIPS	29,872	$2.286M	0.0%	$45.29	+25.2%	COM	20825C104
—	CUBIST PHARMACEUTICALS INC	34,000	$2.256M	0.0%	$64.66	—	COM	229678107
AMZN	AMAZON COM INC	6,956	$2.243M	0.0%	$14.59	+14.0%	COM	023135106
—	DREAMWORKS ANIMATION SKG INC	81,665	$2.226M	0.0%	$27.26	—	CL A	26153C103
—	DIGITALGLOBE INC	77,977	$2.222M	0.0%	$39.75	—	COM NEW	25389M877
BSAC	BANCO SANTANDER CHILE NEW	100,523	$2.221M	0.0%	$28.47	—	SP ADR REP COM	05965X109
—	DEALERTRACK TECHNOLOGIES INC	51,000	$2.214M	0.0%	$33.66	—	COM	242309102
PM	PHILIP MORRIS INTL INC	26,102	$2.177M	0.0%	$49.17	-2.6%	COM	718172109
HUBG	HUB GROUP INC	53,643	$2.174M	0.0%	$22.79	-0.1%	CL A	443320106
—	HEARTWARE INTL INC	27,752	$2.154M	0.0%	$93.28	—	COM	422368100
BUD	ANHEUSER BUSCH INBEV SA/NV	18,514	$2.052M	0.0%	$99.55	—	SPONSORED ADR	03524A108
M	MACYS INC	33,422	$1.945M	0.0%	$53.30	+11.2%	COM	55616P104
MMM	3M CO	13,718	$1.943M	0.0%	$68.63	+21.7%	COM	88579Y101
AMD	ADVANCED MICRO DEVICES INC	565,001	$1.927M	0.0%	$3.57	+13.3%	COM	007903107
ABT	ABBOTT LABS	45,515	$1.895M	0.0%	$29.53	+15.5%	COM	002824100
—	INTERNATIONAL GAME TECHNOLOG	111,000	$1.873M	0.0%	$16.87	—	COM	459902102
—	COOPER COS INC	11,870	$1.848M	0.0%	$155.69	—	COM NEW	216648402
—	HEWLETT PACKARD CO	50,649	$1.797M	0.0%	$28.49	—	COM	428236103
AMGN	AMGEN INC	12,560	$1.764M	0.0%	$86.59	+9.2%	COM	031162100
MS	MORGAN STANLEY	50,515	$1.746M	0.0%	$20.12	+22.4%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	9,458	$1.735M	0.0%	$130.65	+7.6%	COM	38141G104
BA	BOEING CO	13,040	$1.661M	0.0%	$106.43	+2.7%	COM	097023105
NEM	NEWMONT MINING CORP	70,790	$1.632M	0.0%	$19.87	0.0%	COM	651639106
—	INTEROIL CORP	30,000	$1.628M	0.0%	$64.77	—	COM	460951106
BP	BP PLC	37,000	$1.626M	0.0%	$47.75	—	SPONSORED ADR	055622104
—	COMPRESSCO PARTNERS L P	64,348	$1.555M	0.0%	$24.17	—	COM UNIT	20467A101
—	PRETIUM RES INC	297,400	$1.554M	0.0%	$6.97	—	COM	74139C102
—	MEMORIAL PRODTN PARTNERS LP	69,849	$1.537M	0.0%	$22.00	—	COM U REP LTD	586048100
EWG	ISHARES	55,169	$1.528M	0.0%	$28.60	—	MSCI GERMANY ETF	464286806
CVS	CVS HEALTH CORP	19,189	$1.527M	0.0%	$41.91	+37.1%	COM	126650100
ABBV	ABBVIE INC	26,331	$1.521M	0.0%	$30.99	+13.5%	COM	00287Y109
MO	ALTRIA GROUP INC	32,531	$1.494M	0.0%	$15.69	+31.8%	COM	02209S103
—	ENERNOC INC	85,855	$1.456M	0.0%	$18.44	—	COM	292764107
SA	SEABRIDGE GOLD INC	179,700	$1.447M	0.0%	$14.47	-35.0%	COM	811916105
—	PRAXAIR INC	10,998	$1.418M	0.0%	$116.26	—	COM	74005P104
—	TALISMAN ENERGY INC	163,800	$1.417M	0.0%	$12.03	—	COM	87425E103
—	PRECISION DRILLING CORP	128,200	$1.384M	0.0%	$10.69	—	COM 2010	74022D308
EWP	ISHARES	34,613	$1.348M	0.0%	$42.82	—	MSCI SPAN CP ETF	464286764
—	TIME WARNER INC	17,903	$1.346M	0.0%	$58.64	—	COM NEW	887317303
IYW	ISHARES TR	13,262	$1.336M	0.0%	$97.59	—	U.S. TECH ETF	464287721
BIIB	BIOGEN IDEC INC	3,940	$1.303M	0.0%	$221.56	+48.8%	COM	09062X103
AXP	AMERICAN EXPRESS CO	14,872	$1.302M	0.0%	$55.84	+37.0%	COM	025816109
—	NEVSUN RES LTD	351,200	$1.27M	0.0%	$3.74	—	COM	64156L101
—	NOBLE ENERGY INC	18,519	$1.265M	0.0%	$68.32	—	COM	655044105
IYF	ISHARES TR	15,062	$1.263M	0.0%	$83.85	—	U.S. FINLS ETF	464287788
OXY	OCCIDENTAL PETE CORP DEL	13,067	$1.256M	0.0%	$56.00	+21.5%	COM	674599105
—	CELGENE CORP	13,154	$1.247M	0.0%	$162.21	—	COM	151020104
USB	US BANCORP DEL	29,709	$1.243M	0.0%	$25.03	+13.5%	COM NEW	902973304
MA	MASTERCARD INC	16,749	$1.238M	0.0%	$70.45	+0.9%	CL A	57636Q104
—	APPLIED MICRO CIRCUITS CORP	175,057	$1.225M	0.0%	$10.31	—	COM NEW	03822W406
—	COMCAST CORP NEW	22,800	$1.219M	0.0%	$45.28	—	CL A SPL	20030N200
SAN	BANCO SANTANDER SA	125,204	$1.189M	0.0%	$10.15	—	ADR	05964H105
VWO	VANGUARD INTL EQUITY INDEX F	27,881	$1.161M	0.0%	$42.97	—	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SERVICE INC	11,692	$1.149M	0.0%	$63.61	+4.3%	CL B	911312106
STN	STANTEC INC	17,400	$1.139M	0.0%	$62.45	—	COM	85472N109
—	ANADARKO PETE CORP	10,967	$1.112M	0.0%	$85.93	—	COM	032511107
—	DU PONT E I DE NEMOURS & CO	15,107	$1.084M	0.0%	$64.25	—	COM	263534109
—	PROGRESSIVE WASTE SOLUTIONS	42,000	$1.081M	0.0%	$21.95	—	COM	74339G101
—	SEAGATE TECHNOLOGY PLC	18,841	$1.079M	0.0%	$56.66	—	SHS	G7945M107
—	ACTAVIS PLC	4,415	$1.065M	0.0%	$199.71	—	SHS	G0083B108
AAXJ	ISHARES	17,352	$1.064M	0.0%	$60.41	—	MSCI AC ASIA ETF	464288182
—	TWENTY FIRST CENTY FOX INC	30,942	$1.061M	0.0%	$33.78	—	CL A	90130A101
EBAY	EBAY INC	18,527	$1.049M	0.0%	$20.59	-3.8%	COM	278642103
CAT	CATERPILLAR INC DEL	10,447	$1.035M	0.0%	$67.75	+17.0%	COM	149123101
—	MEDTRONIC INC	16,460	$1.02M	0.0%	$49.51	—	COM	585055106
HBM	HUDBAY MINERALS INC	117,300	$1.002M	0.0%	$8.91	+12.2%	COM	443628102
IWP	ISHARES TR	11,275	$999K	0.0%	$85.68	—	RUS MD CP GR ETF	464287481
—	PRICELINE GRP INC	855	$991K	0.0%	$785.03	—	COM NEW	741503403
—	TWENTY FIRST CENTY FOX INC	29,600	$985K	0.0%	$31.58	—	CL B	90130A200
—	DOW CHEM CO	18,742	$983K	0.0%	$34.95	—	COM	260543103
—	MONSANTO CO NEW	8,566	$964K	0.0%	$106.41	—	COM	61166W101
—	CHESAPEAKE ENERGY CORP	41,500	$954K	0.0%	$21.87	—	COM	165167107
—	TESORO CORP	15,000	$915K	0.0%	$55.39	—	COM	881609101
—	MAG SILVER CORP	121,200	$902K	0.0%	$5.90	—	COM	55903Q104
—	TAHOE RES INC	43,900	$893K	0.0%	$18.77	—	COM	873868103
USMV	ISHARES TR	23,374	$882K	0.0%	$37.73	—	USA MIN VOL ETF	46429B697
DUK	DUKE ENERGY CORP NEW	11,773	$880K	0.0%	$40.93	+11.5%	COM NEW	26441C204
—	ALLERGAN INC	4,926	$878K	0.0%	$117.12	—	COM	018490102
LOW	LOWES COS INC	16,397	$868K	0.0%	$38.24	+7.7%	COM	548661107
TXN	TEXAS INSTRS INC	17,738	$846K	0.0%	$25.28	+39.0%	COM	882508104
PAAS	PAN AMERICAN SILVER CORP	76,900	$845K	0.0%	$12.38	+13.7%	COM	697900108
BTG	B2GOLD CORP	409,600	$834K	0.0%	$1.94	+3.6%	COM	11777Q209
—	EVERBANK FINL CORP	47,086	$832K	0.0%	$20.16	—	COM	29977G102
SPG	SIMON PPTY GROUP INC NEW	5,045	$829K	0.0%	$83.76	+15.6%	COM	828806109
—	NIC INC	47,745	$822K	0.0%	$17.22	—	COM	62914B100
LMT	LOCKHEED MARTIN CORP	4,436	$811K	0.0%	$73.73	+69.4%	COM	539830109
—	EMPRESA NACIONAL DE ELCTRCID	17,468	$767K	0.0%	$53.07	—	SPONSORED ADR	29244T101
COF	CAPITAL ONE FINL CORP	9,358	$764K	0.0%	$47.95	+38.9%	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	8,882	$760K	0.0%	$52.12	+14.8%	COM	693475105
—	RITCHIE BROS AUCTIONEERS	33,800	$758K	0.0%	$21.31	—	COM	767744105
IYC	ISHARES TR	6,061	$756K	0.0%	$105.37	—	U.S. CNSM SV ETF	464287580
STZ	CONSTELLATION BRANDS INC	8,662	$754K	0.0%	$51.63	+44.2%	CL A	21036P108
DVY	ISHARES TR	10,093	$747K	0.0%	$72.13	—	SELECT DIVID ETF	464287168
MRSH	MARSH & MCLENNAN COS INC	14,210	$743K	0.0%	$30.06	+42.2%	COM	571748102
BK	BANK NEW YORK MELLON CORP	18,786	$728K	0.0%	$21.13	+39.2%	COM	064058100
FDX	FEDEX CORP	4,510	$728K	0.0%	$89.88	+43.6%	COM	31428X106
EMR	EMERSON ELEC CO	11,328	$709K	0.0%	$41.19	+16.0%	COM	291011104
AAOI	APPLIED OPTOELECTRONICS INC	43,836	$706K	0.0%	$19.83	0.0%	COM	03823U102
—	BLACKROCK INC	2,145	$704K	0.0%	$270.55	—	COM	09247X101
—	RUBICON MINERALS CORP	511,600	$694K	0.0%	$1.62	—	COM	780911103
GM	GENERAL MTRS CO	21,582	$689K	0.0%	$24.04	+10.2%	COM	37045V100
—	DIRECTV	7,969	$689K	0.0%	$60.39	—	COM	25490A309
NEE	NEXTERA ENERGY INC	7,296	$685K	0.0%	$13.90	+28.9%	COM	65339F101
GD	GENERAL DYNAMICS CORP	5,354	$680K	0.0%	$79.42	+19.7%	COM	369550108
PRU	PRUDENTIAL FINL INC	7,596	$668K	0.0%	$38.47	+42.8%	COM	744320102
D	DOMINION RES INC VA NEW	9,564	$661K	0.0%	$33.94	+25.6%	COM	25746U109
—	TIME WARNER CABLE INC	4,579	$657K	0.0%	$104.37	—	COM	88732J207
TGT	TARGET CORP	10,289	$645K	0.0%	$44.81	-3.5%	COM	87612E106
—	FIRSTSERVICE CORP	12,200	$640K	0.0%	$46.06	—	SUB VTG SH	33761N109
TTMI	TTM TECHNOLOGIES INC	93,000	$633K	0.0%	$8.16	-7.2%	COM	87305R109
WMB	WILLIAMS COS INC DEL	11,266	$624K	0.0%	$18.70	+61.6%	COM	969457100
SO	SOUTHERN CO	14,219	$621K	0.0%	$25.73	+5.4%	COM	842587107
AMT	AMERICAN TOWER CORP NEW	6,578	$616K	0.0%	$64.71	+12.1%	COM	03027X100
IYH	ISHARES TR	4,524	$608K	0.0%	$129.96	—	US HLTHCARE ETF	464287762
IDU	ISHARES TR	5,711	$603K	0.0%	$106.40	—	U.S. UTILITS ETF	464287697
—	CELESTICA INC	59,200	$600K	0.0%	$10.47	—	SUB VTG SHS	15101Q108
—	ACE LTD	5,697	$597K	0.0%	$92.16	—	SHS	H0023R105
IYE	ISHARES TR	11,373	$587K	0.0%	$54.55	—	U.S. ENERGY ETF	464287796
—	APACHE CORP	6,220	$584K	0.0%	$79.48	—	COM	037411105
—	DOMINION DIAMOND CORP	41,100	$584K	0.0%	$14.18	—	COM	257287102
—	KINDER MORGAN INC DEL	160,000	$582K	0.0%	$5.14	—	*W EXP 05/25/201	49456B119
—	BELLATRIX EXPLORATION LTD	93,838	$577K	0.0%	$7.40	—	COM	078314101
PBR	PETROLEO BRASILEIRO SA PETRO	40,700	$577K	0.0%	$14.18	—	SPONSORED ADR	71654V408
SCHW	SCHWAB CHARLES CORP NEW	19,579	$575K	0.0%	$16.27	+51.8%	COM	808513105
NSC	NORFOLK SOUTHERN CORP	5,117	$571K	0.0%	$57.25	+44.3%	COM	655844108
FCX	FREEPORT-MCMORAN INC	17,371	$567K	0.0%	$27.27	+16.0%	CL B	35671D857
—	WELLPOINT INC	4,691	$561K	0.0%	$74.79	—	COM	94973V107
—	PRECISION CASTPARTS CORP	2,365	$560K	0.0%	$203.87	—	COM	740189105
EWC	ISHARES	17,918	$551K	0.0%	$30.91	—	MSCI CDA ETF	464286509
—	NATIONAL OILWELL VARCO INC	7,170	$546K	0.0%	$77.37	—	COM	637071101
ADM	ARCHER DANIELS MIDLAND CO	10,656	$545K	0.0%	$25.62	+37.6%	COM	039483102
YUM	YUM BRANDS INC	7,529	$542K	0.0%	$38.91	+10.3%	COM	988498101
—	ALEXION PHARMACEUTICALS INC	3,210	$532K	0.0%	$105.48	—	COM	015351109
ADBE	ADOBE SYS INC	7,677	$531K	0.0%	$44.73	+58.4%	COM	00724F101
—	RAYTHEON CO	5,224	$531K	0.0%	$65.36	—	COM NEW	755111507
IJH	ISHARES TR	3,864	$530K	0.0%	$131.29	—	CORE S&P MCP ETF	464287507
CSX	CSX CORP	16,539	$530K	0.0%	$6.41	+34.5%	COM	126408103
IAG	IAMGOLD CORP	191,000	$529K	0.0%	$4.00	-7.7%	COM	450913108
STT	STATE STR CORP	7,170	$528K	0.0%	$41.71	+24.8%	COM	857477103
TRV	TRAVELERS COMPANIES INC	5,612	$527K	0.0%	$60.51	+19.8%	COM	89417E109
L	LOEWS CORP	12,647	$526K	0.0%	$43.51	-6.4%	COM	540424108
ITW	ILLINOIS TOOL WKS INC	6,209	$524K	0.0%	$48.22	+37.2%	COM	452308109
ETN	EATON CORP PLC	8,049	$510K	0.0%	$46.73	+15.9%	SHS	G29183103
—	MARKET VECTORS ETF TR	19,200	$510K	0.0%	$36.54	—	BRAZL SMCP ETF	57060U613
—	ALAMOS GOLD INC	63,800	$509K	0.0%	$10.10	—	COM	011527108
—	VIACOM INC NEW	6,482	$499K	0.0%	$63.93	—	CL B	92553P201
—	ASANKO GOLD INC	238,900	$495K	0.0%	$2.89	—	COM	04341Y105
REGN	REGENERON PHARMACEUTICALS	1,357	$489K	0.0%	$252.75	+31.9%	COM	75886F107
DE	DEERE & CO	5,945	$487K	0.0%	$68.20	+1.7%	COM	244199105
—	AETNA INC NEW	5,879	$476K	0.0%	$61.22	—	COM	00817Y108
EXC	EXELON CORP	13,911	$474K	0.0%	$14.27	+9.6%	COM	30161N101
AG	FIRST MAJESTIC SILVER CORP	59,800	$466K	0.0%	$10.12	-3.6%	COM	32076V103
NOC	NORTHROP GRUMMAN CORP	3,536	$466K	0.0%	$58.74	+78.1%	COM	666807102
—	JOHNSON CTLS INC	10,498	$462K	0.0%	$36.85	—	COM	478366107
—	BB&T CORP	12,310	$458K	0.0%	$33.27	—	COM	054937107
—	PIONEER NAT RES CO	2,317	$456K	0.0%	$182.87	—	COM	723787107
VRTX	VERTEX PHARMACEUTICALS INC	4,057	$456K	0.0%	$79.58	+19.6%	COM	92532F100
WRB	BERKLEY W R CORP	9,500	$454K	0.0%	$9.63	+11.1%	COM	084423102
DVN	DEVON ENERGY CORP NEW	6,585	$449K	0.0%	$39.28	+28.0%	COM	25179M103
NFLX	NETFLIX INC	994	$448K	0.0%	$4.24	+53.1%	COM	64110L106
—	MARKET VECTORS ETF TR	20,000	$447K	0.0%	$27.75	—	RUSSIA ETF	57060U506
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,969	$446K	0.0%	$39.95	+4.4%	CL A	192446102
VTV	VANGUARD INDEX FDS	5,500	$446K	0.0%	$76.36	—	VALUE ETF	922908744
APD	AIR PRODS & CHEMS INC	3,417	$445K	0.0%	$62.63	+47.6%	COM	009158106
—	CBS CORP NEW	8,243	$441K	0.0%	$50.06	—	CL B	124857202
KR	KROGER CO	8,426	$438K	0.0%	$14.23	+43.0%	COM	501044101
EWH	ISHARES	21,558	$437K	0.0%	$19.85	—	MSCI HONG KG ETF	464286871
—	AURICO GOLD INC	124,600	$435K	0.0%	$3.70	—	COM	05155C105
—	SPECTRA ENERGY CORP	11,053	$434K	0.0%	$32.77	—	COM	847560109
AFL	AFLAC INC	7,373	$429K	0.0%	$19.80	+17.4%	COM	001055102
—	MARATHON OIL CORP	11,375	$428K	0.0%	$34.27	—	COM	565849106
AEP	AMERICAN ELEC PWR INC	8,170	$427K	0.0%	$29.62	+19.2%	COM	025537101
CAH	CARDINAL HEALTH INC	5,688	$426K	0.0%	$37.15	+43.5%	COM	14149Y108
GLW	CORNING INC	21,902	$424K	0.0%	$9.66	+60.2%	COM	219350105
—	CROWN CASTLE INTL CORP	5,271	$424K	0.0%	$73.05	—	COM	228227104
OEF	ISHARES TR	4,694	$415K	0.0%	$88.41	—	S&P 100 ETF	464287101
—	HESS CORP	4,388	$414K	0.0%	$73.38	—	COM	42809H107
MPC	MARATHON PETE CORP	4,854	$411K	0.0%	$27.27	+10.2%	COM	56585A102
KMI	KINDER MORGAN INC DEL	10,658	$409K	0.0%	$19.57	+9.5%	COM	49456B101
—	AON PLC	4,632	$406K	0.0%	$65.04	—	SHS CL A	G0408V102
LUV	SOUTHWEST AIRLS CO	12,006	$405K	0.0%	$20.09	+33.9%	COM	844741108
—	ALTERA CORP	11,300	$404K	0.0%	$33.79	—	COM	021441100
INTU	INTUIT	4,606	$404K	0.0%	$68.68	+10.3%	COM	461202103
—	CIGNA CORPORATION	4,410	$400K	0.0%	$68.73	—	COM	125509109
BSX	BOSTON SCIENTIFIC CORP	33,382	$394K	0.0%	$7.63	+65.0%	COM	101137107
PSA	PUBLIC STORAGE	2,374	$394K	0.0%	$95.08	+16.2%	COM	74460D109
—	PRIMERO MNG CORP	80,500	$392K	0.0%	$6.27	—	COM	74164W106
—	ADVANTAGE OIL & GAS LTD	76,900	$391K	0.0%	$4.70	—	COM	00765F101
—	CENTURYLINK INC	9,547	$390K	0.0%	$35.30	—	COM	156700106
AMP	AMERIPRISE FINL INC	3,139	$387K	0.0%	$58.52	+65.0%	COM	03076C106
SRE	SEMPRA ENERGY	3,627	$382K	0.0%	$27.09	+33.5%	COM	816851109
—	BROADCOM CORP	9,401	$380K	0.0%	$36.98	—	CL A	111320107
PPL	PPL CORP	11,546	$379K	0.0%	$16.36	+14.9%	COM	69351T106
—	CHUBB CORP	4,154	$378K	0.0%	$85.94	—	COM	171232101
—	AVAGO TECHNOLOGIES LTD	4,283	$373K	0.0%	$73.65	—	SHS	Y0486S104
—	ISHARES TR	19,198	$373K	0.0%	$19.43	—	MSCI UTD KNGDM	46434V548
SYK	STRYKER CORP	4,614	$373K	0.0%	$56.21	+28.0%	COM	863667101
VFC	V F CORP	5,640	$372K	0.0%	$49.08	+21.9%	COM	918204108
ICE	INTERCONTINENTAL EXCHANGE IN	1,895	$370K	0.0%	$35.17	-5.8%	COM	45866F104
FXI	ISHARES TR	9,594	$366K	0.0%	$37.04	—	CHINA LG-CAP ETF	464287184
BEN	FRANKLIN RES INC	6,678	$365K	0.0%	$29.17	+15.2%	COM	354613101
BDX	BECTON DICKINSON & CO	3,167	$360K	0.0%	$75.33	+27.0%	COM	075887109
—	LORILLARD INC	6,010	$360K	0.0%	$43.94	—	COM	544147101
SYY	SYSCO CORP	9,265	$352K	0.0%	$23.18	+18.9%	COM	871829107
IP	INTL PAPER CO	7,299	$348K	0.0%	$24.91	+15.0%	COM	460146103
CMG	CHIPOTLE MEXICAN GRILL INC	521	$347K	0.0%	$8.66	+51.3%	COM	169656105
PCG	PG&E CORP	7,666	$345K	0.0%	$36.13	+13.0%	COM	69331C108
PRGO	PERRIGO CO PLC	2,298	$345K	0.0%	$156.19	-4.5%	SHS	G97822103
WM	WASTE MGMT INC DEL	7,255	$345K	0.0%	$28.88	+26.2%	COM	94106L109
WDC	WESTERN DIGITAL CORP	3,494	$340K	0.0%	$47.30	+32.0%	COM	958102105
EQR	EQUITY RESIDENTIAL	5,488	$338K	0.0%	$31.03	+19.0%	SH BEN INT	29476L107
HUM	HUMANA INC	2,582	$336K	0.0%	$75.29	+54.2%	COM	444859102
—	TYCO INTERNATIONAL LTD	7,493	$334K	0.0%	$34.84	—	SHS	H89128104
—	MEAD JOHNSON NUTRITION CO	3,426	$330K	0.0%	$80.41	—	COM	582839106
—	SUNTRUST BKS INC	8,549	$325K	0.0%	$30.65	—	COM	867914103
PCAR	PACCAR INC	5,675	$323K	0.0%	$20.96	+29.1%	COM	693718108
TROW	PRICE T ROWE GROUP INC	4,123	$323K	0.0%	$47.13	+11.6%	COM	74144T108
ZTS	ZOETIS INC	8,637	$319K	0.0%	$29.18	+7.3%	CL A	98978V103
—	HEALTH CARE REIT INC	5,060	$316K	0.0%	$65.07	—	COM	42217K106
ILF	ISHARES TR	8,463	$312K	0.0%	$39.98	—	LATN AMER 40 ETF	464287390
—	SIERRA WIRELESS INC	11,600	$311K	0.0%	$26.81	—	COM	826516106
DG	DOLLAR GEN CORP NEW	5,047	$308K	0.0%	$46.94	+10.9%	COM	256677105
A	AGILENT TECHNOLOGIES INC	5,362	$306K	0.0%	$33.26	+11.8%	COM	00846U101
—	ALCOA INC	19,029	$306K	0.0%	$9.85	—	COM	013817101
PLD	PROLOGIS INC	8,065	$304K	0.0%	$27.02	+6.7%	COM	74340W103
VNO	VORNADO RLTY TR	3,031	$303K	0.0%	$91.21	—	SH BEN INT	929042109
VTR	VENTAS INC	4,863	$301K	0.0%	$43.84	+0.9%	COM	92276F100
CCL	CARNIVAL CORP	7,493	$301K	0.0%	$30.10	+6.3%	PAIRED CTF	143658300
EIX	EDISON INTL	5,347	$299K	0.0%	$30.36	+21.2%	COM	281020107
—	SIGMA ALDRICH CORP	2,178	$296K	0.0%	$135.90	—	COM	826552101
—	HCP INC	7,454	$296K	0.0%	$47.95	—	COM	40414L109
PEG	PUBLIC SVC ENTERPRISE GROUP	7,908	$294K	0.0%	$20.49	+20.8%	COM	744573106
AVB	AVALONBAY CMNTYS INC	2,067	$291K	0.0%	$87.04	+16.7%	COM	053484101
OMC	OMNICOM GROUP INC	4,230	$291K	0.0%	$49.64	-1.6%	COM	681919106
IVZ	INVESCO LTD	7,340	$290K	0.0%	$20.74	+15.7%	SHS	G491BT108
MCO	MOODYS CORP	3,060	$289K	0.0%	$65.61	+24.3%	COM	615369105
BXP	BOSTON PROPERTIES INC	2,486	$288K	0.0%	$63.25	+17.4%	COM	101121101
—	ALBANY MOLECULAR RESH INC	13,000	$286K	0.0%	$10.08	—	COM	012423109
—	ONCOLYTICS BIOTECH INC	500,000	$286K	0.0%	$1.56	—	COM	682310107
—	REYNOLDS AMERICAN INC	4,849	$286K	0.0%	$45.08	—	COM	761713106
—	ENERSIS S A	18,048	$284K	0.0%	$18.22	—	SPONSORED ADR	29274F104
—	MYLAN INC	6,230	$283K	0.0%	$44.34	—	COM	628530107
AZO	AUTOZONE INC	556	$283K	0.0%	$458.01	+15.0%	COM	053332102
NUE	NUCOR CORP	5,183	$281K	0.0%	$34.11	+17.3%	COM	670346105
—	DELPHI AUTOMOTIVE PLC	4,564	$280K	0.0%	$59.53	—	SHS	G27823106
FISV	FISERV INC	4,318	$279K	0.0%	$27.77	+13.8%	COM	337738108
—	CERNER CORP	4,633	$276K	0.0%	$81.80	—	COM	156782104
COR	AMERISOURCEBERGEN CORP	3,545	$274K	0.0%	$45.28	+22.5%	COM	03073E105
MTB	M & T BK CORP	2,214	$273K	0.0%	$82.45	+8.9%	COM	55261F104
HIG	HARTFORD FINL SVCS GROUP INC	7,282	$271K	0.0%	$26.85	+6.0%	COM	416515104
FITB	FIFTH THIRD BANCORP	13,549	$271K	0.0%	$11.07	+25.8%	COM	316773100
ZBH	ZIMMER HLDGS INC	2,694	$271K	0.0%	$68.91	+30.0%	COM	98956P102
ISRG	INTUITIVE SURGICAL INC	584	$270K	0.0%	$56.20	-11.7%	COM NEW	46120E602
—	KEURIG GREEN MTN INC	2,065	$269K	0.0%	$106.28	—	COM	49271M100
—	ST JUDE MED INC	4,426	$266K	0.0%	$48.06	—	COM	790849103
ED	CONSOLIDATED EDISON INC	4,694	$266K	0.0%	$35.63	+5.1%	COM	209115104
PH	PARKER HANNIFIN CORP	2,334	$266K	0.0%	$78.40	+24.3%	COM	701094104
FIS	FIDELITY NATL INFORMATION SV	4,663	$263K	0.0%	$38.19	+21.7%	COM	31620M106
—	SYMANTEC CORP	11,071	$260K	0.0%	$22.94	—	COM	871503108
—	STARWOOD HOTELS&RESORTS WRLD	3,111	$259K	0.0%	$79.79	—	COM	85590A401
—	FORTUNA SILVER MINES INC	64,100	$259K	0.0%	$3.47	—	COM	349915108
ORLY	O REILLY AUTOMOTIVE INC NEW	1,704	$256K	0.0%	$8.58	+19.0%	COM	67103H107
MAR	MARRIOTT INTL INC NEW	3,624	$253K	0.0%	$52.89	+14.5%	CL A	571903202
HST	HOST HOTELS & RESORTS INC	11,798	$252K	0.0%	$12.10	+15.9%	COM	44107P104
ADI	ANALOG DEVICES INC	5,063	$251K	0.0%	$37.25	+8.6%	COM	032654105
MPVDF	MOUNTAIN PROV DIAMONDS INC	50,000	$250K	0.0%	$4.56	+9.2%	COM NEW	62426E402
—	SILVER STD RES INC	40,800	$249K	0.0%	$8.38	—	COM	82823L106
PFG	PRINCIPAL FINL GROUP INC	4,727	$248K	0.0%	$31.39	+10.2%	COM	74251V102
DXJ	WISDOMTREE TR	4,696	$245K	0.0%	$48.51	—	JAPN HEDGE EQT	97717W851
—	MICHAEL KORS HLDGS LTD	3,435	$245K	0.0%	$85.78	—	SHS	G60754101
ROK	ROCKWELL AUTOMATION INC	2,225	$244K	0.0%	$79.11	+18.6%	COM	773903109
CF	CF INDS HLDGS INC	872	$243K	0.0%	$35.22	+5.2%	COM	125269100
—	INGERSOLL-RAND PLC	4,299	$242K	0.0%	$63.21	—	SHS	G47791101
—	GENERAL GROWTH PPTYS INC NEW	10,179	$240K	0.0%	$23.58	—	COM	370023103
—	PERFORMANCE SPORTS GROUP LTD	14,700	$239K	0.0%	$16.26	—	COM	71377G100
DOV	DOVER CORP	2,976	$239K	0.0%	$42.48	+35.2%	COM	260003108
WYNN	WYNN RESORTS LTD	1,271	$238K	0.0%	$145.58	+14.4%	COM	983134107
—	XEROX CORP	18,021	$238K	0.0%	$8.93	—	COM	984121103
MOS	MOSAIC CO NEW	5,327	$237K	0.0%	$45.00	-16.9%	COM	61945C103
—	COTT CORP QUE	34,500	$237K	0.0%	$7.92	—	COM	22163N106
XEL	XCEL ENERGY INC	7,754	$236K	0.0%	$19.93	+9.2%	COM	98389B100
KLAC	KLA-TENCOR CORP	2,989	$235K	0.0%	$48.63	0.0%	COM	482480100
ROP	ROPER INDS INC NEW	1,599	$234K	0.0%	$130.09	+5.5%	COM	776696106
NTAP	NETAPP INC	5,430	$233K	0.0%	$30.14	0.0%	COM	64110D104
PGR	PROGRESSIVE CORP OHIO	9,161	$232K	0.0%	$17.77	-0.5%	COM	743315103
—	CAMERON INTERNATIONAL CORP	3,483	$231K	0.0%	$64.97	—	COM	13342B105
NTRS	NORTHERN TR CORP	3,384	$230K	0.0%	$45.70	+9.1%	COM	665859104
GLD	SPDR GOLD TRUST	1,975	$229K	0.0%	$154.49	—	GOLD SHS	78463V107
BF/B	BROWN FORMAN CORP	2,531	$228K	0.0%	$26.82	+12.5%	CL B	115637209
MSI	MOTOROLA SOLUTIONS INC	3,570	$226K	0.0%	$48.86	+6.7%	COM NEW	620076307
—	NORTHEAST UTILS	5,094	$226K	0.0%	$45.51	—	COM	664397106
SDY	SPDR SERIES TRUST	3,013	$225K	0.0%	$65.98	—	S&P DIVID ETF	78464A763
—	NIELSEN N V	5,082	$225K	0.0%	$47.87	—	COM	N63218106
GPC	GENUINE PARTS CO	2,569	$225K	0.0%	$61.68	+1.5%	COM	372460105
FE	FIRSTENERGY CORP	6,685	$224K	0.0%	$19.25	+7.0%	COM	337932107
CTRA	CABOT OIL & GAS CORP	6,841	$224K	0.0%	$24.19	+0.1%	COM	127097103
HSY	HERSHEY CO	2,351	$224K	0.0%	$77.10	-8.4%	COM	427866108
PAYX	PAYCHEX INC	5,035	$223K	0.0%	$29.41	+1.1%	COM	704326107
BFH	ALLIANCE DATA SYSTEMS CORP	890	$221K	0.0%	$128.92	+40.7%	COM	018581108
LNC	LINCOLN NATL CORP IND	4,097	$220K	0.0%	$33.45	+6.5%	COM	534187109
EQT	EQT CORP	2,387	$219K	0.0%	$48.04	+1.1%	COM	26884L109
DVA	DAVITA HEALTHCARE PARTNERS I	2,956	$216K	0.0%	$73.22	0.0%	COM	23918K108
—	MONSTER BEVERAGE CORP	2,359	$216K	0.0%	$91.56	—	COM	611740101
NI	NISOURCE INC	5,199	$213K	0.0%	$10.70	0.0%	COM	65473P105
—	KANSAS CITY SOUTHERN	1,757	$213K	0.0%	$121.23	—	COM NEW	485170302
FAST	FASTENAL CO	4,726	$212K	0.0%	$8.61	-1.6%	COM	311900104
ETR	ENTERGY CORP NEW	2,743	$212K	0.0%	$23.46	+2.6%	COM	29364G103
—	WHOLE FOODS MKT INC	5,533	$211K	0.0%	$66.71	—	COM	966837106
—	WESTPORT INNOVATIONS INC	19,800	$208K	0.0%	$17.16	—	COM NEW	960908309
—	TRANSGLOBE ENERGY CORP	34,000	$207K	0.0%	$7.49	—	COM	893662106
AME	AMETEK INC NEW	4,132	$207K	0.0%	$48.07	0.0%	COM	031100100
OKE	ONEOK INC NEW	3,147	$206K	0.0%	$31.35	+6.5%	COM	682680103
—	DR PEPPER SNAPPLE GROUP INC	3,210	$206K	0.0%	$64.17	—	COM	26138E109
DTE	DTE ENERGY CO	2,691	$205K	0.0%	$43.86	+0.7%	COM	233331107
—	FMC TECHNOLOGIES INC	3,766	$205K	0.0%	$61.07	—	COM	30249U101
—	MARKET VECTORS ETF TR	9,620	$205K	0.0%	$23.70	—	GOLD MINER ETF	57060U100
CLX	CLOROX CO DEL	2,111	$203K	0.0%	$65.65	0.0%	COM	189054109
HOG	HARLEY DAVIDSON INC	3,493	$203K	0.0%	$66.11	-3.3%	COM	412822108
—	TIMMINS GOLD CORP	160,500	$202K	0.0%	$1.49	—	COM	88741P103
—	SOUTHWESTERN ENERGY CO	5,742	$201K	0.0%	$45.64	—	COM	845467109
—	LAM RESEARCH CORP	2,692	$201K	0.0%	$74.67	—	COM	512807108
ADSK	AUTODESK INC	3,649	$201K	0.0%	$50.72	+8.0%	COM	052769106
—	ALPS ETF TR	10,478	$200K	0.0%	$17.63	—	ALERIAN MLP	00162Q866
EMN	EASTMAN CHEM CO	2,476	$200K	0.0%	$57.09	+2.4%	COM	277432100
—	AEGON N V	22,734	$187K	0.0%	$6.15	—	NY REGISTRY SH	007924103
—	TELECOMMUNICATION SYS INC	65,600	$183K	0.0%	$2.23	—	CL A	87929J103
DNN	DENISON MINES CORP	160,100	$183K	0.0%	$1.21	+5.6%	COM	248356107
KEY	KEYCORP NEW	13,485	$180K	0.0%	$8.02	+10.1%	COM	493267108
—	SUPERVALU INC	19,984	$179K	0.0%	$7.17	—	COM	868536103
EXK	ENDEAVOUR SILVER CORP	37,300	$163K	0.0%	$4.33	+26.9%	COM	29258Y103
—	ISHARES	10,559	$161K	0.0%	$15.80	—	MSCI TAIWAN ETF	464286731
—	WI-LAN INC	44,500	$161K	0.0%	$3.32	—	COM	928972108
AES	AES CORP	10,420	$148K	0.0%	$9.04	+9.0%	COM	00130H105
BLDP	BALLARD PWR SYS INC NEW	43,400	$140K	0.0%	$3.73	+0.9%	COM	058586108
—	GRAN TIERRA ENERGY INC	24,000	$133K	0.0%	$5.54	—	COM	38500T101
HBAN	HUNTINGTON BANCSHARES INC	13,538	$132K	0.0%	$6.01	+4.6%	COM	446150104
TGB	TASEKO MINES LTD	71,900	$122K	0.0%	$2.10	+4.8%	COM	876511106
—	FRONTIER COMMUNICATIONS CORP	17,508	$114K	0.0%	$5.77	—	COM	35906A108
—	THOMPSON CREEK METALS CO INC	50,900	$112K	0.0%	$2.19	—	COM	884768102
—	WINDSTREAM HLDGS INC	10,187	$110K	0.0%	$9.91	—	COM	97382A101
—	ATLANTIC PWR CORP	44,700	$107K	0.0%	$3.81	—	COM NEW	04878Q863
SVM	SILVERCORP METALS INC	63,400	$101K	0.0%	$2.11	—	COM	82835P103
—	NEPTUNE TECHNOLOGIES BIORESO	50,000	$97,000	0.0%	$2.52	—	COM	64077P108
—	TANZANIAN ROYALTY EXPL CORP	37,500	$78,000	0.0%	$2.53	—	COM	87600U104
—	ALPHA NATURAL RESOURCES INC	23,279	$58,000	0.0%	$8.20	—	COM	02076X102
—	RADIOSHACK CORP	24,800	$25,000	0.0%	$2.12	—	COM	750438103