Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	54,918,638	$3.306B	14.8%	$61.86	-0.6%	COM	780087102
TD	TORONTO DOMINION BK ONT	55,557,958	$2.378B	10.6%	$43.38	-0.9%	COM NEW	891160509
BMO	BANK MONTREAL QUE	24,640,219	$1.477B	6.6%	$37.45	+6.5%	COM	063671101
ENB	ENBRIDGE INC	28,454,690	$1.372B	6.1%	$22.93	+13.8%	COM	29250N105
CM	CDN IMPERIAL BK COMM TORONTO	17,265,835	$1.252B	5.6%	$22.02	+1.6%	COM	136069101
MFC	MANULIFE FINL CORP	49,708,514	$844M	3.8%	$14.89	+15.6%	COM	56501R106
—	TRANSCANADA CORP	17,703,113	$757M	3.4%	$47.63	—	COM	89353D107
SPY	SPDR S&P 500 ETF TR	2,557,139	$528M	2.4%	$201.49	—	TR UNIT	78462F103
CNI	CANADIAN NATL RY CO	7,289,322	$488M	2.2%	$41.99	+32.9%	COM	136375102
SLF	SUN LIFE FINL INC	15,631,378	$482M	2.2%	$28.44	+12.3%	COM	866796105
RCI	ROGERS COMMUNICATIONS INC	13,401,750	$449M	2.0%	$47.20	-23.6%	CL B	775109200
—	ISHARES	35,549,534	$445M	2.0%	$11.83	—	MSCI JAPAN ETF	464286848
—	BROOKFIELD ASSET MGMT INC	7,857,246	$420M	1.9%	$37.55	—	CL A LTD VT SH	112585104
—	SHAW COMMUNICATIONS INC	16,187,828	$363M	1.6%	$24.66	—	CL B CONV	82028K200
EZU	ISHARES	8,714,745	$336M	1.5%	$40.34	—	EMU ETF	464286608
—	POWERSHARES QQQ TRUST	2,719,700	$287M	1.3%	$101.01	—	UNIT SER 1	73935A104
—	VALEANT PHARMACEUTICALS INTL	1,429,399	$282M	1.3%	$87.05	—	COM	91911K102
XLY	SELECT SECTOR SPDR TR	3,526,700	$266M	1.2%	$72.69	—	SBI CONS DISCR	81369Y407
IGV	ISHARES TR	2,164,500	$208M	0.9%	$88.71	—	NA TEC-SFTWR ETF	464287515
BCE	BCE INC	4,812,240	$204M	0.9%	$21.79	+8.6%	COM NEW	05534B760
SU	SUNCOR ENERGY INC NEW	6,783,954	$198M	0.9%	$21.68	-6.6%	COM	867224107
CVE	CENOVUS ENERGY INC	10,601,102	$179M	0.8%	$23.99	-37.9%	COM	15135U109
EWG	ISHARES	5,915,081	$177M	0.8%	$29.58	—	MSCI GERMANY ETF	464286806
XLV	SELECT SECTOR SPDR TR	2,175,700	$158M	0.7%	$64.13	—	SBI HEALTHCARE	81369Y209
CNQ	CANADIAN NAT RES LTD	5,070,538	$155M	0.7%	$9.91	-8.5%	COM	136385101
AAPL	APPLE INC	1,184,680	$147M	0.7%	$22.79	+17.8%	COM	037833100
TU	TELUS CORP	4,406,160	$146M	0.7%	$17.09	+1.2%	COM	87971M103
—	CANADIAN PAC RY LTD	787,176	$144M	0.6%	$139.82	—	COM	13645T100
—	POTASH CORP SASK INC	3,823,392	$123M	0.6%	$38.33	—	COM	73755L107
—	ISHARES	7,777,345	$122M	0.5%	$15.44	—	MSCI TAIWAN ETF	464286731
MU	MICRON TECHNOLOGY INC	4,027,198	$109M	0.5%	$17.71	+64.6%	COM	595112103
VOO	VANGUARD INDEX FDS	572,557	$108M	0.5%	$184.57	—	S&P 500 ETF SHS	922908363
MGA	MAGNA INTL INC	1,817,262	$97.19M	0.4%	$33.05	+14.1%	COM	559222401
—	AGRIUM INC	912,374	$95.1M	0.4%	$94.10	—	COM	008916108
XLF	SELECT SECTOR SPDR TR	3,882,270	$93.6M	0.4%	$21.97	—	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	1,843,600	$89.86M	0.4%	$48.70	—	SBI CONS STPLS	81369Y308
IHI	ISHARES	739,800	$88.99M	0.4%	$116.58	—	U.S. MED DVC ETF	464288810
XLE	SELECT SECTOR SPDR TR	1,135,400	$88.08M	0.4%	$100.10	—	SBI INT-ENERGY	81369Y506
AAXJ	ISHARES	1,360,200	$87.05M	0.4%	$64.00	—	MSCI AC ASIA ETF	464288182
IAT	ISHARES	2,462,300	$85.86M	0.4%	$34.95	—	US REGNL BKS ETF	464288778
—	DISCOVER FINL SVCS	1,433,818	$80.8M	0.4%	$58.73	—	COM	254709108
PBA	PEMBINA PIPELINE CORP	2,547,387	$80.5M	0.4%	$17.28	+4.8%	COM	706327103
XLI	SELECT SECTOR SPDR TR	1,313,000	$73.23M	0.3%	$51.33	—	SBI INT-INDS	81369Y704
TECK	TECK RESOURCES LTD	5,334,791	$73.22M	0.3%	$26.69	-47.2%	CL B	878742204
—	ENCANA CORP	6,362,576	$71.04M	0.3%	$18.93	—	COM	292505104
—	GOLDCORP INC NEW	3,753,115	$67.94M	0.3%	$31.51	—	COM	380956409
—	THOMSON REUTERS CORP	1,554,293	$63.02M	0.3%	$32.95	—	COM	884903105
TAC	TRANSALTA CORP	6,784,793	$62.95M	0.3%	$15.57	-41.7%	COM	89346D107
—	YAHOO INC	1,408,350	$62.58M	0.3%	$47.67	—	COM	984332106
SWK	STANLEY BLACK & DECKER INC	639,779	$61.01M	0.3%	$58.60	+23.8%	COM	854502101
—	BARRICK GOLD CORP	5,462,918	$59.75M	0.3%	$23.71	—	COM	067901108
V	VISA INC	870,871	$56.97M	0.3%	$58.69	+4.4%	COM CL A	92826C839
—	CATAMARAN CORP	928,223	$55.25M	0.2%	$51.25	—	COM	148887102
UNP	UNION PAC CORP	506,017	$54.82M	0.2%	$68.39	+34.3%	COM	907818108
BAP	CREDICORP LTD	361,428	$50.83M	0.2%	$108.22	+3.3%	COM	G2519Y108
IBB	ISHARES TR	146,300	$50.24M	0.2%	$341.29	—	NASDQ BIOTEC ETF	464287556
IMO	IMPERIAL OIL LTD	1,241,349	$49.55M	0.2%	$33.77	-9.6%	COM NEW	453038408
—	GROUPE CGI INC	1,161,283	$49.26M	0.2%	$33.34	—	CL A SUB VTG	39945C109
JNJ	JOHNSON & JOHNSON	471,130	$47.4M	0.2%	$57.41	+30.8%	COM	478160104
—	CRESCENT PT ENERGY CORP	2,011,908	$44.87M	0.2%	$35.67	—	COM	22576C101
UNH	UNITEDHEALTH GROUP INC	369,033	$43.65M	0.2%	$56.32	+65.5%	COM	91324P102
—	SANDISK CORP	679,418	$43.23M	0.2%	$71.40	—	COM	80004C101
BRK/A	BERKSHIRE HATHAWAY INC DEL	195	$42.41M	0.2%	$221029.28	0.0%	CL A	084670108
IYT	ISHARES TR	267,800	$41.94M	0.2%	$164.07	—	TRANS AVG ETF	464287192
MEOH	METHANEX CORP	782,231	$41.89M	0.2%	$40.01	+25.2%	COM	59151K108
—	ICONIX BRAND GROUP INC	1,184,029	$39.87M	0.2%	$32.32	—	COM	451055107
CMCSA	COMCAST CORP NEW	670,307	$37.86M	0.2%	$15.19	+47.5%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	771,680	$37.53M	0.2%	$26.30	+5.0%	COM	92343V104
—	SILVER WHEATON CORP	1,858,487	$35.31M	0.2%	$27.62	—	COM	828336107
MET	METLIFE INC	688,272	$34.79M	0.2%	$31.01	+0.7%	COM	59156R108
QSR	RESTAURANT BRANDS INTL INC	900,325	$34.54M	0.2%	$39.85	0.0%	COM	76131D103
WFC	WELLS FARGO & CO NEW	632,862	$34.43M	0.2%	$30.26	+31.7%	COM	949746101
SBUX	STARBUCKS CORP	358,840	$33.97M	0.2%	$30.34	+19.0%	COM	855244109
—	GRANA Y MONTERO S A A	4,455,339	$33.78M	0.2%	$19.87	—	SPONSORED ADR	38500P208
HAL	HALLIBURTON CO	726,450	$31.88M	0.1%	$40.26	-16.0%	COM	406216101
HEFA	ISHARES TR	1,161,275	$31.84M	0.1%	$27.42	—	HDG MSCI EAFE	46434V803
CSCO	CISCO SYS INC	1,139,375	$31.36M	0.1%	$14.47	+38.9%	COM	17275R102
MCD	MCDONALDS CORP	317,963	$30.98M	0.1%	$69.31	+4.1%	COM	580135101
—	WALGREENS BOOTS ALLIANCE INC	364,853	$30.9M	0.1%	$84.68	—	COM	931427108
EL	LAUDER ESTEE COS INC	369,465	$30.73M	0.1%	$64.22	+6.7%	CL A	518439104
ACN	ACCENTURE PLC IRELAND	325,804	$30.52M	0.1%	$59.83	+24.7%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	702,129	$30.3M	0.1%	$28.22	+30.6%	COM	68389X105
GIL	GILDAN ACTIVEWEAR INC	1,011,164	$29.82M	0.1%	$20.93	+18.8%	COM	375916103
—	GENERAL ELECTRIC CO	1,187,796	$29.47M	0.1%	$24.11	—	COM	369604103
HON	HONEYWELL INTL INC	274,360	$28.62M	0.1%	$67.36	+8.4%	COM	438516106
MA	MASTERCARD INC	317,247	$27.51M	0.1%	$77.56	+4.8%	CL A	57636Q104
—	CEMENTOS PACASMAYO S A A	3,637,450	$27.39M	0.1%	$12.62	—	SPON ADR REP 5	15126Q109
—	TE CONNECTIVITY LTD	382,057	$27.36M	0.1%	$53.90	—	REG SHS	H84989104
AEM	AGNICO EAGLE MINES LTD	980,816	$27.25M	0.1%	$32.20	-21.2%	COM	008474108
CL	COLGATE PALMOLIVE CO	364,592	$25.28M	0.1%	$43.02	+24.8%	COM	194162103
HEDJ	WISDOMTREE TR	372,518	$24.64M	0.1%	$65.00	—	EUROPE HEDGED EQ	97717X701
CCJ	CAMECO CORP	1,754,306	$24.45M	0.1%	$17.95	-25.6%	COM	13321L108
KGC	KINROSS GOLD CORP	10,970,570	$24.34M	0.1%	$5.57	-47.8%	COM NO PAR	496902404
BAX	BAXTER INTL INC	342,337	$23.45M	0.1%	$29.61	+6.9%	COM	071813109
LEN	LENNAR CORP	450,300	$23.33M	0.1%	$41.32	0.0%	CL A	526057104
ECL	ECOLAB INC	202,161	$23.13M	0.1%	$94.84	+2.5%	COM	278865100
—	EXPRESS SCRIPTS HLDG CO	262,475	$22.77M	0.1%	$60.80	—	COM	30219G108
BABA	ALIBABA GROUP HLDG LTD	264,604	$22.02M	0.1%	$98.43	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	183,074	$20.8M	0.1%	$63.45	+34.5%	COM	437076102
MDLZ	MONDELEZ INTL INC	573,863	$20.71M	0.1%	$22.82	+24.1%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	234,652	$20.09M	0.1%	$42.18	+61.0%	COM	053015103
CME	CME GROUP INC	209,421	$19.83M	0.1%	$47.80	+27.3%	COM	12572Q105
VOD	VODAFONE GROUP PLC NEW	600,000	$19.61M	0.1%	$35.95	—	SPNSR ADR NO PAR	92857W308
QCOM	QUALCOMM INC	278,226	$19.29M	0.1%	$46.11	+12.0%	COM	747525103
CAE	CAE INC	1,636,000	$19.09M	0.1%	$9.49	+18.8%	COM	124765108
JPM	JPMORGAN CHASE & CO	311,453	$18.87M	0.1%	$38.35	+15.5%	COM	46625H100
—	INFORMATICA CORP	430,000	$18.86M	0.1%	$41.19	—	COM	45666Q102
CVX	CHEVRON CORP NEW	167,232	$17.56M	0.1%	$68.81	-2.8%	COM	166764100
—	RITE AID CORP	2,000,000	$17.38M	0.1%	$8.69	—	COM	767754104
BB	BLACKBERRY LTD	1,922,702	$17.15M	0.1%	$9.96	+2.0%	COM	09228F103
ERIC	ERICSSON	1,335,000	$16.75M	0.1%	$12.53	—	ADR B SEK 10	294821608
GWW	GRAINGER W W INC	71,018	$16.75M	0.1%	$206.46	-3.1%	COM	384802104
PG	PROCTER & GAMBLE CO	200,349	$16.42M	0.1%	$52.18	+21.9%	COM	742718109
—	GRANITE REAL ESTATE INVT TR	459,576	$16.14M	0.1%	$38.23	—	UNIT 99/99/9999	387437114
DXJ	WISDOMTREE TR	282,117	$15.55M	0.1%	$50.08	—	JAPN HEDGE EQT	97717W851
—	YAMANA GOLD INC	4,305,876	$15.44M	0.1%	$12.37	—	COM	98462Y100
—	ELDORADO GOLD CORP NEW	3,311,463	$15.19M	0.1%	$8.75	—	COM	284902103
FNV	FRANCO NEVADA CORP	302,077	$14.64M	0.1%	$44.09	+4.5%	COM	351858105
VIG	VANGUARD SPECIALIZED PORTFOL	175,814	$14.15M	0.1%	$72.08	—	DIV APP ETF	921908844
—	STAPLES INC	841,308	$13.7M	0.1%	$16.31	—	COM	855030102
—	L BRANDS INC	144,194	$13.6M	0.1%	$51.98	—	COM	501797104
SLB	SCHLUMBERGER LTD	161,822	$13.5M	0.1%	$67.15	-8.7%	COM	806857108
—	E M C CORP MASS	523,839	$13.39M	0.1%	$23.95	—	COM	268648102
MCK	MCKESSON CORP	58,007	$13.12M	0.1%	$167.58	+21.9%	COM	58155Q103
—	BAKER HUGHES INC	204,565	$13.01M	0.1%	$62.79	—	COM	057224107
CRM	SALESFORCE COM INC	194,611	$13M	0.1%	$47.95	+27.8%	COM	79466L302
ALL	ALLSTATE CORP	180,834	$12.87M	0.1%	$43.85	+27.0%	COM	020002101
NOW	SERVICENOW INC	161,408	$12.72M	0.1%	$11.13	+32.4%	COM	81762P102
—	POWERSHARES ETF TRUST	257,370	$12.69M	0.1%	$43.52	—	DYNA BUYBK ACH	73935X286
—	HILTON WORLDWIDE HLDGS INC	427,364	$12.66M	0.1%	$29.62	—	COM	43300A104
MHK	MOHAWK INDS INC	67,364	$12.51M	0.1%	$173.03	0.0%	COM	608190104
UAL	UNITED CONTL HLDGS INC	184,673	$12.42M	0.1%	$67.75	0.0%	COM	910047109
EPD	ENTERPRISE PRODS PARTNERS L	375,929	$12.38M	0.1%	$42.64	—	COM	293792107
LNC	LINCOLN NATL CORP IND	214,339	$12.32M	0.1%	$36.74	+2.6%	COM	534187109
—	JARDEN CORP	230,962	$12.22M	0.1%	$52.90	—	COM	471109108
WLYB	WILEY JOHN & SONS INC	200,000	$12.21M	0.1%	$61.50	0.0%	CL B	968223305
—	HOMEAWAY INC	395,702	$11.94M	0.1%	$32.08	—	COM	43739Q100
AAP	ADVANCE AUTO PARTS INC	79,718	$11.93M	0.1%	$101.44	+32.9%	COM	00751Y106
PPG	PPG INDS INC	52,327	$11.8M	0.1%	$74.56	+26.6%	COM	693506107
NKE	NIKE INC	117,028	$11.74M	0.1%	$36.06	+15.6%	CL B	654106103
LNG	CHENIERE ENERGY INC	150,000	$11.61M	0.1%	$74.62	0.0%	COM NEW	16411R208
OTEX	OPEN TEXT CORP	219,748	$11.6M	0.1%	$15.54	+44.9%	COM	683715106
—	SWIFT TRANSN CO	432,306	$11.25M	0.1%	$23.48	—	CL A	87074U101
TAP	MOLSON COORS BREWING CO	150,300	$11.19M	0.1%	$57.76	+0.0%	CL B	60871R209
—	SVB FINL GROUP	87,274	$11.09M	0.0%	$121.75	—	COM	78486Q101
IVV	ISHARES TR	52,056	$10.83M	0.0%	$192.12	—	CORE S&P500 ETF	464287200
FXI	ISHARES TR	241,278	$10.71M	0.0%	$41.57	—	CHINA LG-CAP ETF	464287184
NDAQ	NASDAQ OMX GROUP INC	203,311	$10.36M	0.0%	$12.43	+9.6%	COM	631103108
—	BUNGE LIMITED	125,200	$10.31M	0.0%	$82.36	—	COM	G16962105
MSFT	MICROSOFT CORP	251,511	$10.23M	0.0%	$38.27	-2.7%	COM	594918104
ETR	ENTERGY CORP NEW	123,300	$9.554M	0.0%	$26.56	+0.3%	COM	29364G103
SHV	ISHARES	83,150	$9.172M	0.0%	$110.31	—	SHRT TRS BD ETF	464288679
TRIP	TRIPADVISOR INC	110,000	$9.149M	0.0%	$69.90	0.0%	COM	896945201
VET	VERMILION ENERGY INC	210,391	$8.849M	0.0%	$55.25	-20.5%	COM	923725105
EPU	ISHARES	302,438	$8.607M	0.0%	$33.59	—	ALL PERU CAP ETF	464289842
BVN	COMPANIA DE MINAS BUENAVENTU	801,971	$8.123M	0.0%	$11.58	—	SPONSORED ADR	204448104
—	SELECT COMFORT CORP	234,217	$8.073M	0.0%	$34.47	—	COM	81616X103
MRK	MERCK & CO INC NEW	131,402	$7.555M	0.0%	$27.54	+46.3%	COM	58933Y105
WMB	WILLIAMS COS INC DEL	144,116	$7.291M	0.0%	$24.47	+2.0%	COM	969457100
WMT	WAL-MART STORES INC	88,436	$7.276M	0.0%	$20.68	+11.4%	COM	931142103
C	CITIGROUP INC	140,896	$7.249M	0.0%	$37.64	+0.8%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	46,682	$7.078M	0.0%	$92.17	+31.2%	COM	22160K105
GILD	GILEAD SCIENCES INC	69,517	$6.836M	0.0%	$67.33	+4.8%	COM	375558103
DIS	DISNEY WALT CO	63,298	$6.641M	0.0%	$61.18	+50.2%	COM DISNEY	254687106
—	STERIS CORP	93,029	$6.537M	0.0%	$70.27	—	COM	859152100
KO	COCA COLA CO	159,079	$6.451M	0.0%	$25.67	+15.3%	COM	191216100
BAC	BANK AMER CORP	399,309	$6.146M	0.0%	$13.40	-4.8%	COM	060505104
XOM	EXXON MOBIL CORP	72,039	$6.123M	0.0%	$54.10	+2.7%	COM	30231G102
—	CTRIP COM INTL LTD	99,474	$5.831M	0.0%	$48.97	—	AMERICAN DEP SHS	22943F100
—	ALERE INC	114,527	$5.6M	0.0%	$38.96	—	COM	01449J105
—	XILINX INC	129,600	$5.482M	0.0%	$42.45	—	COM	983919101
—	GOOGLE INC	9,978	$5.469M	0.0%	$544.00	—	CL C	38259P706
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,455	$5.261M	0.0%	$141.86	+3.7%	CL B NEW	084670702
BTE	BAYTEX ENERGY CORP	327,498	$5.18M	0.0%	$34.85	-58.3%	COM	07317Q105
KMB	KIMBERLY CLARK CORP	47,697	$5.108M	0.0%	$59.01	+29.3%	COM	494368103
—	TURQUOISE HILL RES LTD	1,631,186	$5.087M	0.0%	$4.70	—	COM	900435108
—	ENERPLUS CORP	499,915	$5.069M	0.0%	$15.93	—	COM	292766102
RRGB	RED ROBIN GOURMET BURGERS IN	57,112	$4.969M	0.0%	$65.10	+24.5%	COM	75689M101
GLD	SPDR GOLD TRUST	41,437	$4.893M	0.0%	$119.69	—	GOLD SHS	78463V107
—	GOOGLE INC	8,742	$4.849M	0.0%	$687.72	—	CL A	38259P508
—	INGRAM MICRO INC	190,634	$4.789M	0.0%	$26.38	—	CL A	457153104
PFE	PFIZER INC	136,760	$4.756M	0.0%	$17.23	+16.7%	COM	717081103
EWZ	ISHARES	148,402	$4.7M	0.0%	$35.69	—	MSCI BRZ CAP ETF	464286400
F	FORD MTR CO DEL	290,499	$4.689M	0.0%	$8.27	+6.8%	COM PAR $0.01	345370860
—	KRAFT FOODS GROUP INC	53,250	$4.639M	0.0%	$53.70	—	COM	50076Q106
TMO	THERMO FISHER SCIENTIFIC INC	34,054	$4.575M	0.0%	$106.16	+17.5%	COM	883556102
T	AT&T INC	137,373	$4.489M	0.0%	$11.26	+4.7%	COM	00206R102
IRBTQ	IROBOT CORP	134,483	$4.388M	0.0%	$33.50	-3.1%	COM	462726100
—	DIGITALGLOBE INC	128,626	$4.382M	0.0%	$37.08	—	COM NEW	25389M877
DHR	DANAHER CORP DEL	50,231	$4.266M	0.0%	$29.71	+17.3%	COM	235851102
AIG	AMERICAN INTL GROUP INC	76,751	$4.206M	0.0%	$36.46	+13.0%	COM NEW	026874784
SCCO	SOUTHERN COPPER CORP	141,504	$4.129M	0.0%	$20.21	-6.7%	COM	84265V105
—	KELLOGG CO	60,835	$4.012M	0.0%	$36.76	+13.5%	COM	487836108
AMZN	AMAZON COM INC	10,694	$3.979M	0.0%	$15.19	+15.8%	COM	023135106
EFA	ISHARES TR	61,300	$3.934M	0.0%	$61.24	—	MSCI EAFE ETF	464287465
CAG	CONAGRA FOODS INC	103,329	$3.775M	0.0%	$17.08	+11.2%	COM	205887102
PEP	PEPSICO INC	35,498	$3.393M	0.0%	$57.80	+20.6%	COM	713448108
NGD	NEW GOLD INC CDA	1,003,403	$3.367M	0.0%	$7.78	-49.4%	COM	644535106
APH	AMPHENOL CORP NEW	56,351	$3.322M	0.0%	$10.99	+14.9%	CL A	032095101
LYB	LYONDELLBASELL INDUSTRIES N	37,003	$3.249M	0.0%	$38.30	+22.0%	SHS - A -	N53745100
—	JUST ENERGY GROUP INC	659,841	$3.085M	0.0%	$6.57	—	COM	48213W101
—	MARKET VECTORS ETF TR	164,500	$3.003M	0.0%	$18.26	—	GOLD MINER ETF	57060U100
META	FACEBOOK INC	36,059	$2.965M	0.0%	$72.01	+8.0%	CL A	30303M102
—	MEMORIAL PRODTN PARTNERS LP	182,775	$2.963M	0.0%	$16.82	—	COM U REP LTD	586048100
GIS	GENERAL MLS INC	49,967	$2.828M	0.0%	$32.80	+11.7%	COM	370334104
—	PALL CORP	27,765	$2.788M	0.0%	$85.26	—	COM	696429307
TJX	TJX COS INC NEW	39,516	$2.769M	0.0%	$24.12	+21.4%	COM	872540109
—	DISH NETWORK CORP	38,495	$2.697M	0.0%	$71.81	—	CL A	25470M109
M	MACYS INC	41,299	$2.683M	0.0%	$56.18	+14.5%	COM	55616P104
NVS	NOVARTIS A G	26,680	$2.632M	0.0%	$94.08	—	SPONSORED ADR	66987V109
—	UNITED TECHNOLOGIES CORP	22,284	$2.612M	0.0%	$107.73	—	COM	913017109
—	SILVER STD RES INC	577,009	$2.607M	0.0%	$5.26	—	COM	82823L106
INTC	INTEL CORP	81,297	$2.542M	0.0%	$26.16	-0.6%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	15,829	$2.541M	0.0%	$102.60	-6.0%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	39,091	$2.521M	0.0%	$34.62	+25.5%	COM	110122108
—	STUDENT TRANSN INC	464,191	$2.515M	0.0%	$6.40	—	COM	86388A108
ROST	ROSS STORES INC	23,266	$2.452M	0.0%	$29.98	+48.4%	COM	778296103
MGM	MGM RESORTS INTERNATIONAL	115,536	$2.429M	0.0%	$19.08	+3.6%	COM	552953101
VLO	VALERO ENERGY CORP NEW	37,033	$2.356M	0.0%	$32.75	+11.6%	COM	91913Y100
—	ULTRA PETROLEUM CORP	150,000	$2.345M	0.0%	$15.63	—	COM	903914109
COP	CONOCOPHILLIPS	36,743	$2.287M	0.0%	$45.67	-0.2%	COM	20825C104
—	BROADSOFT INC	66,113	$2.212M	0.0%	$33.46	—	COM	11133B409
USMV	ISHARES TR	53,356	$2.21M	0.0%	$39.78	—	USA MIN VOL ETF	46429B697
BSAC	BANCO SANTANDER CHILE NEW	100,523	$2.179M	0.0%	$28.47	—	SP ADR REP COM	05965X109
IYC	ISHARES TR	14,728	$2.132M	0.0%	$124.99	—	U.S. CNSM SV ETF	464287580
EEM	ISHARES TR	53,000	$2.126M	0.0%	$42.71	—	MSCI EMG MKT ETF	464287234
—	DEALERTRACK TECHNOLOGIES INC	54,500	$2.099M	0.0%	$34.35	—	COM	242309102
IYK	ISHARES TR	19,792	$2.092M	0.0%	$98.02	—	U.S. CNSM GD ETF	464287812
AMGN	AMGEN INC	12,953	$2.071M	0.0%	$109.69	+4.9%	COM	031162100
HZO	MARINEMAX INC	76,313	$2.023M	0.0%	$22.38	+9.2%	COM	567908108
—	ACTAVIS PLC	6,790	$2.021M	0.0%	$233.62	—	SHS	G0083B108
BA	BOEING CO	13,348	$2.003M	0.0%	$106.56	+19.9%	COM	097023105
CVS	CVS HEALTH CORP	19,354	$1.998M	0.0%	$42.35	+75.4%	COM	126650100
PM	PHILIP MORRIS INTL INC	26,460	$1.993M	0.0%	$49.17	-4.3%	COM	718172109
—	COOPER COS INC	10,430	$1.955M	0.0%	$155.69	—	COM NEW	216648402
MDT	MEDTRONIC PLC	24,426	$1.905M	0.0%	$58.10	0.0%	SHS	G5960L103
LLY	LILLY ELI & CO	26,052	$1.893M	0.0%	$40.75	+43.9%	COM	532457108
—	PENGROWTH ENERGY CORP	605,185	$1.816M	0.0%	$5.23	—	COM	70706P104
MMM	3M CO	10,868	$1.793M	0.0%	$68.63	+41.1%	COM	88579Y101
BIIB	BIOGEN INC	4,038	$1.705M	0.0%	$316.07	+24.7%	COM	09062X103
MO	ALTRIA GROUP INC	33,664	$1.684M	0.0%	$15.99	+63.8%	COM	02209S103
ABBV	ABBVIE INC	27,225	$1.594M	0.0%	$31.27	+24.2%	COM	00287Y109
—	APPLIED MICRO CIRCUITS CORP	311,854	$1.59M	0.0%	$8.26	—	COM NEW	03822W406
—	CELGENE CORP	13,713	$1.581M	0.0%	$160.62	—	COM	151020104
GS	GOLDMAN SACHS GROUP INC	8,292	$1.558M	0.0%	$130.65	+14.7%	COM	38141G104
—	HEWLETT PACKARD CO	48,488	$1.511M	0.0%	$28.87	—	COM	428236103
ABT	ABBOTT LABS	31,158	$1.446M	0.0%	$29.53	+26.7%	COM	002824100
MS	MORGAN STANLEY	37,825	$1.349M	0.0%	$20.12	+32.6%	COM NEW	617446448
—	EVERBANK FINL CORP	74,619	$1.345M	0.0%	$19.45	—	COM	29977G102
USB	US BANCORP DEL	30,383	$1.327M	0.0%	$25.13	+18.6%	COM NEW	902973304
LOW	LOWES COS INC	16,654	$1.239M	0.0%	$38.48	+53.2%	COM	548661107
KMI	KINDER MORGAN INC DEL	29,175	$1.227M	0.0%	$21.43	+11.4%	COM	49456B101
—	TIME WARNER INC	14,133	$1.193M	0.0%	$58.64	—	COM NEW	887317303
MMSI	MERIT MED SYS INC	61,623	$1.186M	0.0%	$17.82	0.0%	COM	589889104
AXP	AMERICAN EXPRESS CO	15,113	$1.181M	0.0%	$56.40	+25.9%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	11,948	$1.158M	0.0%	$69.42	-0.0%	CL B	911312106
—	NEVSUN RES LTD	342,420	$1.155M	0.0%	$3.74	—	COM	64156L101
—	SEAGATE TECHNOLOGY PLC	22,139	$1.152M	0.0%	$55.04	—	SHS	G7945M107
LMT	LOCKHEED MARTIN CORP	5,579	$1.132M	0.0%	$88.67	+65.9%	COM	539830109
—	DU PONT E I DE NEMOURS & CO	15,458	$1.105M	0.0%	$64.36	—	COM	263534109
EBAY	EBAY INC	19,074	$1.1M	0.0%	$20.57	+3.2%	COM	278642103
—	PENN WEST PETE LTD NEW	664,502	$1.097M	0.0%	$9.33	—	COM	707887105
IYW	ISHARES TR	10,363	$1.091M	0.0%	$97.59	—	U.S. TECH ETF	464287721
—	PROGRESSIVE WASTE SOLUTIONS	36,600	$1.075M	0.0%	$21.95	—	COM	74339G101
—	TWENTY FIRST CENTY FOX INC	31,441	$1.064M	0.0%	$33.86	—	CL A	90130A101
IYF	ISHARES TR	11,738	$1.048M	0.0%	$83.85	—	U.S. FINLS ETF	464287788
SPG	SIMON PPTY GROUP INC NEW	5,273	$1.032M	0.0%	$84.79	+33.4%	COM	828806109
—	PRICELINE GRP INC	884	$1.029M	0.0%	$799.01	—	COM NEW	741503403
TXN	TEXAS INSTRS INC	17,963	$1.027M	0.0%	$25.41	+64.2%	COM	882508104
DVY	ISHARES TR	13,033	$1.019M	0.0%	$77.25	—	SELECT DIVID ETF	464287168
SA	SEABRIDGE GOLD INC	178,445	$981K	0.0%	$14.47	-46.1%	COM	811916105
OXY	OCCIDENTAL PETE CORP DEL	13,226	$965K	0.0%	$56.00	-0.4%	COM	674599105
—	MONSANTO CO NEW	8,365	$941K	0.0%	$106.41	—	COM	61166W101
BP	BP PLC	24,000	$939K	0.0%	$47.75	—	SPONSORED ADR	055622104
HDV	ISHARES TR	12,339	$928K	0.0%	$77.11	—	CORE HIGH DV ETF	46429B663
DUK	DUKE ENERGY CORP NEW	12,065	$926K	0.0%	$41.18	+25.8%	COM NEW	26441C204
—	COMCAST CORP NEW	16,400	$919K	0.0%	$45.28	—	CL A SPL	20030N200
DNN	DENISON MINES CORP	1,145,819	$914K	0.0%	$0.93	-4.9%	COM	248356107
—	PRAXAIR INC	7,501	$905K	0.0%	$116.26	—	COM	74005P104
—	DOW CHEM CO	18,731	$899K	0.0%	$34.95	—	COM	260543103
—	ENERNOC INC	78,589	$896K	0.0%	$16.05	—	COM	292764107
TGT	TARGET CORP	10,889	$894K	0.0%	$45.02	+24.4%	COM	87612E106
HBM	HUDBAY MINERALS INC	107,811	$882K	0.0%	$8.91	-11.1%	COM	443628102
—	PRECISION DRILLING CORP	136,482	$866K	0.0%	$10.31	—	COM 2010	74022D308
GM	GENERAL MTRS CO	23,090	$866K	0.0%	$24.07	+16.9%	COM	37045V100
EOG	EOG RES INC	9,426	$864K	0.0%	$66.18	+0.0%	COM	26875P101
TTMI	TTM TECHNOLOGIES INC	93,000	$838K	0.0%	$8.16	+0.7%	COM	87305R109
PNC	PNC FINL SVCS GROUP INC	8,937	$833K	0.0%	$52.41	+22.6%	COM	693475105
CAT	CATERPILLAR INC DEL	10,337	$827K	0.0%	$67.75	-6.8%	COM	149123101
NEE	NEXTERA ENERGY INC	7,656	$797K	0.0%	$14.17	+40.2%	COM	65339F101
ACWI	ISHARES	13,200	$792K	0.0%	$58.48	—	MSCI ACWI ETF	464288257
—	BLACKROCK INC	2,161	$791K	0.0%	$272.19	—	COM	09247X101
MRSH	MARSH & MCLENNAN COS INC	13,963	$783K	0.0%	$30.24	+54.3%	COM	571748102
BK	BANK NEW YORK MELLON CORP	19,046	$766K	0.0%	$21.25	+40.0%	COM	064058100
IDU	ISHARES TR	6,837	$763K	0.0%	$107.71	—	U.S. UTILITS ETF	464287697
IYH	ISHARES TR	4,882	$757K	0.0%	$131.12	—	US HLTHCARE ETF	464287762
—	AMERICAN EQTY INVT LIFE HLD	25,774	$751K	0.0%	$16.31	—	COM	025676206
COF	CAPITAL ONE FINL CORP	9,453	$745K	0.0%	$48.15	+34.0%	COM	14040H105
FDX	FEDEX CORP	4,482	$742K	0.0%	$89.88	+64.5%	COM	31428X106
PSX	PHILLIPS 66	9,409	$740K	0.0%	$52.99	-7.1%	COM	718546104
GD	GENERAL DYNAMICS CORP	5,401	$733K	0.0%	$79.42	+36.4%	COM	369550108
—	DIRECTV	8,598	$732K	0.0%	$62.42	—	COM	25490A309
—	ANADARKO PETE CORP	8,711	$721K	0.0%	$85.86	—	COM	032511107
—	TIME WARNER CABLE INC	4,802	$720K	0.0%	$106.56	—	COM	88732J207
—	NOBLE ENERGY INC	14,699	$719K	0.0%	$68.32	—	COM	655044105
AAOI	APPLIED OPTOELECTRONICS INC	51,719	$718K	0.0%	$16.34	-32.8%	COM	03823U102
—	RITCHIE BROS AUCTIONEERS	28,716	$716K	0.0%	$21.31	—	COM	767744105
ELV	ANTHEM INC	4,624	$714K	0.0%	$122.05	0.0%	COM	036752103
VTV	VANGUARD INDEX FDS	8,500	$711K	0.0%	$79.22	—	VALUE ETF	922908744
D	DOMINION RES INC VA NEW	9,952	$705K	0.0%	$34.27	+35.9%	COM	25746U109
STN	STANTEC INC	29,400	$704K	0.0%	$45.50	—	COM	85472N109
SO	SOUTHERN CO	15,697	$695K	0.0%	$26.10	+14.7%	COM	842587107
—	FIRSTSERVICE CORP	10,593	$686K	0.0%	$46.06	—	SUB VTG SH	33761N109
—	DIREXION SHS ETF TR	35,000	$680K	0.0%	$19.43	—	DLY S&P 500 BEAR	25459Y371
AMT	AMERICAN TOWER CORP NEW	7,207	$679K	0.0%	$65.58	+13.8%	COM	03027X100
—	ALCOA INC	52,505	$678K	0.0%	$13.95	—	COM	013817101
EMR	EMERSON ELEC CO	11,686	$662K	0.0%	$41.41	+4.8%	COM	291011104
—	KINDER MORGAN INC DEL	160,000	$656K	0.0%	$5.14	—	*W EXP 05/25/201	49456B119
—	AETNA INC NEW	6,134	$653K	0.0%	$63.10	—	COM	00817Y108
AAL	AMERICAN AIRLS GROUP INC	12,360	$652K	0.0%	$48.17	0.0%	COM	02376R102
SAN	BANCO SANTANDER SA	86,968	$648K	0.0%	$9.61	—	ADR	05964H105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,348	$646K	0.0%	$40.20	+30.1%	CL A	192446102
CMI	CUMMINS INC	4,651	$644K	0.0%	$86.56	+21.1%	COM	231021106
KR	KROGER CO	8,368	$641K	0.0%	$14.23	+103.2%	COM	501044101
—	DOMINION DIAMOND CORP	37,395	$639K	0.0%	$14.18	—	COM	257287102
DAL	DELTA AIR LINES INC DEL	14,129	$635K	0.0%	$32.60	+24.7%	COM NEW	247361702
—	ACE LTD	5,680	$633K	0.0%	$92.16	—	SHS	H0023R105
PRU	PRUDENTIAL FINL INC	7,795	$626K	0.0%	$38.85	+29.9%	COM	744320102
PAAS	PAN AMERICAN SILVER CORP	69,983	$615K	0.0%	$12.38	-17.0%	COM	697900108
—	MARKET VECTORS ETF TR	20,143	$613K	0.0%	$31.42	—	MKT VECTR WIDE	57060U134
TRV	TRAVELERS COMPANIES INC	5,651	$611K	0.0%	$60.51	+38.8%	COM	89417E109
—	ALEXION PHARMACEUTICALS INC	3,512	$609K	0.0%	$111.85	—	COM	015351109
ADBE	ADOBE SYS INC	8,197	$606K	0.0%	$46.11	+61.8%	COM	00724F101
BTG	B2GOLD CORP	404,387	$604K	0.0%	$1.92	-26.8%	COM	11777Q209
SCHW	SCHWAB CHARLES CORP NEW	19,649	$598K	0.0%	$16.27	+56.1%	COM	808513105
ITW	ILLINOIS TOOL WKS INC	6,150	$597K	0.0%	$48.47	+53.8%	COM	452308109
YUM	YUM BRANDS INC	7,497	$590K	0.0%	$38.91	+14.4%	COM	988498101
—	RAYTHEON CO	5,290	$578K	0.0%	$65.91	—	COM NEW	755111507
STZ	CONSTELLATION BRANDS INC	4,939	$574K	0.0%	$52.23	+84.4%	CL A	21036P108
—	CIGNA CORPORATION	4,414	$571K	0.0%	$68.73	—	COM	125509109
—	JOHNSON CTLS INC	11,291	$570K	0.0%	$38.04	—	COM	478366107
REGN	REGENERON PHARMACEUTICALS	1,259	$568K	0.0%	$252.75	+66.8%	COM	75886F107
—	AVAGO TECHNOLOGIES LTD	4,435	$563K	0.0%	$74.89	—	SHS	Y0486S104
CSX	CSX CORP	16,973	$562K	0.0%	$6.47	+49.9%	COM	126408103
—	CELESTICA INC	50,340	$559K	0.0%	$10.47	—	SUB VTG SHS	15101Q108
NOC	NORTHROP GRUMMAN CORP	3,422	$551K	0.0%	$58.74	+127.8%	COM	666807102
ETN	EATON CORP PLC	8,084	$549K	0.0%	$46.73	+12.4%	SHS	G29183103
NSC	NORFOLK SOUTHERN CORP	5,286	$544K	0.0%	$58.56	+43.8%	COM	655844108
DE	DEERE & CO	6,045	$530K	0.0%	$68.20	+7.0%	COM	244199105
IWD	ISHARES TR	5,122	$529K	0.0%	$100.09	—	RUS 1000 VAL ETF	464287598
STT	STATE STR CORP	7,022	$516K	0.0%	$41.90	+31.7%	COM	857477103
ADM	ARCHER DANIELS MIDLAND CO	10,844	$514K	0.0%	$25.62	+35.0%	COM	039483102
CAH	CARDINAL HEALTH INC	5,688	$513K	0.0%	$38.08	+67.1%	COM	14149Y108
—	TWENTY FIRST CENTY FOX INC	15,600	$512K	0.0%	$31.58	—	CL B	90130A200
BDX	BECTON DICKINSON & CO	3,554	$510K	0.0%	$79.73	+48.7%	COM	075887109
—	PRECISION CASTPARTS CORP	2,430	$510K	0.0%	$205.33	—	COM	740189105
LUV	SOUTHWEST AIRLS CO	11,438	$507K	0.0%	$20.09	+92.2%	COM	844741108
APD	AIR PRODS & CHEMS INC	3,301	$499K	0.0%	$62.63	+69.0%	COM	009158106
VRTX	VERTEX PHARMACEUTICALS INC	4,197	$495K	0.0%	$80.92	+48.1%	COM	92532F100
EXC	EXELON CORP	14,710	$494K	0.0%	$14.43	+16.7%	COM	30161N101
GLW	CORNING INC	21,626	$490K	0.0%	$9.66	+84.6%	COM	219350105
—	CBS CORP NEW	8,041	$488K	0.0%	$50.18	—	CL B	124857202
EWH	ISHARES	22,073	$484K	0.0%	$19.86	—	MSCI HONG KG ETF	464286871
EQR	EQUITY RESIDENTIAL	6,216	$484K	0.0%	$32.24	+40.5%	SH BEN INT	29476L107
AFL	AFLAC INC	7,552	$483K	0.0%	$19.88	+18.8%	COM	001055102
MPC	MARATHON PETE CORP	4,716	$483K	0.0%	$27.35	+25.7%	COM	56585A102
PSA	PUBLIC STORAGE	2,434	$480K	0.0%	$96.48	+34.1%	COM	74460D109
—	MCGRAW HILL FINL INC	4,615	$477K	0.0%	$77.71	—	COM	580645109
AMAT	APPLIED MATLS INC	21,104	$476K	0.0%	$11.77	+77.9%	COM	038222105
—	BB&T CORP	12,178	$475K	0.0%	$33.27	—	COM	054937107
NICE	NICE SYS LTD	7,800	$475K	0.0%	$55.01	—	SPONSORED ADR	653656108
SYK	STRYKER CORP	5,094	$470K	0.0%	$58.50	+40.1%	COM	863667101
INTU	INTUIT	4,846	$470K	0.0%	$69.23	+23.0%	COM	461202103
HUM	HUMANA INC	2,635	$469K	0.0%	$76.64	+89.4%	COM	444859102
—	RUBICON MINERALS CORP	516,119	$468K	0.0%	$1.61	—	COM	780911103
AEP	AMERICAN ELEC PWR INC	8,296	$467K	0.0%	$29.89	+35.0%	COM	025537101
CCI	CROWN CASTLE INTL CORP NEW	5,619	$464K	0.0%	$54.11	0.0%	COM	22822V101
—	AON PLC	4,819	$463K	0.0%	$66.36	—	SHS CL A	G0408V102
—	HEALTH CARE REIT INC	5,968	$462K	0.0%	$66.78	—	COM	42217K106
EWP	ISHARES	13,237	$460K	0.0%	$42.82	—	MSCI SPAN CP ETF	464286764
RMD	RESMED INC	6,300	$452K	0.0%	$49.52	+14.6%	COM	761152107
—	TIMMINS GOLD CORP	653,054	$448K	0.0%	$0.88	—	COM	88741P103
ICE	INTERCONTINENTAL EXCHANGE IN	1,906	$445K	0.0%	$35.22	+11.4%	COM	45866F104
VFC	V F CORP	5,893	$444K	0.0%	$49.87	+38.8%	COM	918204108
FTNT	FORTINET INC	12,700	$443K	0.0%	$5.88	+10.9%	COM	34959E109
—	ALTERA CORP	10,292	$441K	0.0%	$33.79	—	COM	021441100
—	ADVANTAGE OIL & GAS LTD	81,701	$440K	0.0%	$4.76	—	COM	00765F101
—	TAHOE RES INC	40,056	$439K	0.0%	$18.77	—	COM	873868103
SRE	SEMPRA ENERGY	4,015	$438K	0.0%	$28.35	+38.1%	COM	816851109
PCG	PG&E CORP	8,140	$432K	0.0%	$36.72	+36.0%	COM	69331C108
—	EMPRESA NACIONAL DE ELCTRCID	9,468	$426K	0.0%	$53.07	—	SPONSORED ADR	29244T101
—	VIACOM INC NEW	6,219	$425K	0.0%	$63.93	—	CL B	92553P201
NFLX	NETFLIX INC	1,021	$425K	0.0%	$5.33	+13.7%	COM	64110L106
CGNX	COGNEX CORP	8,500	$421K	0.0%	$19.54	0.0%	COM	192422103
—	SPECTRA ENERGY CORP	11,619	$420K	0.0%	$32.94	—	COM	847560109
SEIC	SEI INVESTMENTS CO	9,500	$418K	0.0%	$34.86	+5.4%	COM	784117103
—	PIONEER NAT RES CO	2,553	$417K	0.0%	$178.63	—	COM	723787107
AMP	AMERIPRISE FINL INC	3,169	$415K	0.0%	$59.54	+75.7%	COM	03076C106
COR	AMERISOURCEBERGEN CORP	3,629	$413K	0.0%	$62.58	+18.1%	COM	03073E105
MD	MEDNAX INC	5,700	$413K	0.0%	$64.76	+7.4%	COM	58502B106
FDS	FACTSET RESH SYS INC	2,600	$413K	0.0%	$124.23	+7.7%	COM	303075105
HOLX	HOLOGIC INC	12,500	$412K	0.0%	$30.69	0.0%	COM	436440101
VTR	VENTAS INC	5,630	$411K	0.0%	$45.01	+18.7%	COM	92276F100
—	VERINT SYS INC	6,600	$408K	0.0%	$61.82	—	COM	92343X100
—	CHUBB CORP	4,036	$408K	0.0%	$85.94	—	COM	171232101
—	BROADCOM CORP	9,377	$406K	0.0%	$37.14	—	CL A	111320107
—	LORILLARD INC	6,162	$403K	0.0%	$44.47	—	COM	544147101
AVB	AVALONBAY CMNTYS INC	2,311	$403K	0.0%	$89.23	+34.6%	COM	053484101
BSX	BOSTON SCIENTIFIC CORP	22,676	$402K	0.0%	$7.63	+107.1%	COM	101137107
IP	INTL PAPER CO	7,181	$398K	0.0%	$24.91	+31.5%	COM	460146103
DVN	DEVON ENERGY CORP NEW	6,569	$396K	0.0%	$39.28	+5.8%	COM	25179M103
WM	WASTE MGMT INC DEL	7,294	$396K	0.0%	$29.14	+47.5%	COM	94106L109
—	DELPHI AUTOMOTIVE PLC	4,964	$396K	0.0%	$61.24	—	SHS	G27823106
PRGO	PERRIGO CO PLC	2,388	$395K	0.0%	$156.34	+2.0%	SHS	G97822103
SHW	SHERWIN WILLIAMS CO	1,386	$394K	0.0%	$52.21	+61.2%	COM	824348106
ZTS	ZOETIS INC	8,500	$393K	0.0%	$29.18	+42.0%	CL A	98978V103
DG	DOLLAR GEN CORP NEW	5,213	$393K	0.0%	$47.41	+29.8%	COM	256677105
HCA	HCA HOLDINGS INC	5,200	$391K	0.0%	$65.33	+2.2%	COM	40412C101
IDXX	IDEXX LABS INC	2,500	$386K	0.0%	$73.20	+6.3%	COM	45168D104
PCAR	PACCAR INC	6,104	$385K	0.0%	$21.47	+31.4%	COM	693718108
—	CERNER CORP	5,256	$385K	0.0%	$79.41	—	COM	156782104
SYY	SYSCO CORP	10,145	$383K	0.0%	$23.68	+24.8%	COM	871829107
PLD	PROLOGIS INC	8,764	$382K	0.0%	$27.28	+16.3%	COM	74340W103
—	APACHE CORP	6,325	$382K	0.0%	$79.13	—	COM	037411105
PPL	PPL CORP	11,296	$380K	0.0%	$16.36	+20.6%	COM	69351T106
—	MYLAN N V	6,364	$378K	0.0%	$59.40	—	SHS EURO	N59465109
JKHY	HENRY JACK & ASSOC INC	5,400	$377K	0.0%	$57.27	0.0%	COM	426281101
ORLY	O REILLY AUTOMOTIVE INC NEW	1,722	$372K	0.0%	$8.78	+53.0%	COM	67103H107
BXP	BOSTON PROPERTIES INC	2,642	$371K	0.0%	$64.51	+40.4%	COM	101121101
CCL	CARNIVAL CORP	7,682	$368K	0.0%	$30.23	+27.5%	PAIRED CTF	143658300
—	SUNTRUST BKS INC	8,927	$367K	0.0%	$31.12	—	COM	867914103
AZO	AUTOZONE INC	533	$364K	0.0%	$458.01	+37.1%	COM	053332102
DSGX	DESCARTES SYS GROUP INC	24,028	$363K	0.0%	$14.46	+4.4%	COM	249906108
PEG	PUBLIC SVC ENTERPRISE GROUP	8,574	$359K	0.0%	$21.20	+34.5%	COM	744573106
—	NATIONAL OILWELL VARCO INC	7,170	$358K	0.0%	$77.21	—	COM	637071101
—	REYNOLDS AMERICAN INC	5,191	$358K	0.0%	$47.04	—	COM	761713106
TROW	PRICE T ROWE GROUP INC	4,409	$357K	0.0%	$47.56	+14.8%	COM	74144T108
ZBH	ZIMMER HLDGS INC	2,994	$352K	0.0%	$72.22	+44.5%	COM	98956P102
ILMN	ILLUMINA INC	1,900	$352K	0.0%	$188.35	0.0%	COM	452327109
—	MEAD JOHNSON NUTRITION CO	3,494	$351K	0.0%	$80.96	—	COM	582839106
—	MONSTER BEVERAGE CORP	2,538	$351K	0.0%	$93.67	—	COM	611740101
HCSG	HEALTHCARE SVCS GRP INC	10,800	$347K	0.0%	$32.31	0.0%	COM	421906108
EIX	EDISON INTL	5,560	$347K	0.0%	$30.79	+38.2%	COM	281020107
—	ISHARES TR	19,198	$346K	0.0%	$19.43	—	MSCI UTD KNGDM	46434V548
BEN	FRANKLIN RES INC	6,661	$342K	0.0%	$29.17	+10.7%	COM	354613101
—	HCP INC	7,867	$340K	0.0%	$47.67	—	COM	40414L109
CMG	CHIPOTLE MEXICAN GRILL INC	522	$340K	0.0%	$8.79	+55.3%	COM	169656105
—	ALAMOS GOLD INC	58,051	$340K	0.0%	$10.10	—	COM	011527108
WDC	WESTERN DIGITAL CORP	3,722	$339K	0.0%	$48.54	+34.8%	COM	958102105
—	SIERRA WIRELESS INC	10,210	$338K	0.0%	$26.81	—	COM	826516106
VNO	VORNADO RLTY TR	3,008	$337K	0.0%	$91.48	—	SH BEN INT	929042109
—	ALBANY MOLECULAR RESH INC	19,100	$336K	0.0%	$13.38	—	COM	012423109
—	ANSYS INC	3,800	$335K	0.0%	$88.16	—	COM	03662Q105
FELE	FRANKLIN ELEC INC	8,800	$335K	0.0%	$31.89	0.0%	COM	353514102
—	CEPHEID	5,900	$335K	0.0%	$56.78	—	COM	15670R107
ADI	ANALOG DEVICES INC	5,300	$334K	0.0%	$37.59	+20.9%	COM	032654105
MANH	MANHATTAN ASSOCS INC	6,600	$334K	0.0%	$40.21	+19.9%	COM	562750109
FCX	FREEPORT-MCMORAN INC	17,552	$333K	0.0%	$27.27	-35.4%	CL B	35671D857
FIS	FIDELITY NATL INFORMATION SV	4,876	$332K	0.0%	$38.55	+40.7%	COM	31620M106
OMC	OMNICOM GROUP INC	4,261	$332K	0.0%	$49.65	+6.8%	COM	681919106
AVAV	AEROVIRONMENT INC	12,500	$331K	0.0%	$26.39	0.0%	COM	008073108
MCO	MOODYS CORP	3,160	$328K	0.0%	$66.27	+30.6%	COM	615369105
—	CENTURYLINK INC	9,490	$328K	0.0%	$35.30	—	COM	156700106
IAG	IAMGOLD CORP	175,772	$328K	0.0%	$4.00	-38.5%	COM	450913108
—	BIO-REFERENCE LABS INC	9,300	$327K	0.0%	$35.16	—	COM $.01 NEW	09057G602
BLKB	BLACKBAUD INC	6,900	$326K	0.0%	$43.44	0.0%	COM	09227Q100
FISV	FISERV INC	4,102	$326K	0.0%	$27.98	+36.3%	COM	337738108
—	WHOLE FOODS MKT INC	6,202	$323K	0.0%	$64.83	—	COM	966837106
BFH	ALLIANCE DATA SYSTEMS CORP	1,088	$322K	0.0%	$140.92	+40.0%	COM	018581108
SWKS	SKYWORKS SOLUTIONS INC	3,255	$320K	0.0%	$68.73	0.0%	COM	83088M102
—	GENERAL GROWTH PPTYS INC NEW	10,821	$320K	0.0%	$24.06	—	COM	370023103
—	ST JUDE MED INC	4,844	$317K	0.0%	$49.77	—	COM	790849103
—	AURICO GOLD INC	114,039	$315K	0.0%	$3.70	—	COM	05155C105
ISRG	INTUITIVE SURGICAL INC	618	$312K	0.0%	$56.16	+0.8%	COM NEW	46120E602
EA	ELECTRONIC ARTS INC	5,255	$309K	0.0%	$40.10	+30.7%	COM	285512109
—	INGERSOLL-RAND PLC	4,499	$306K	0.0%	$63.32	—	SHS	G47791101
ED	CONSOLIDATED EDISON INC	5,010	$306K	0.0%	$36.08	+21.1%	COM	209115104
—	TYCO INTL PLC	7,053	$304K	0.0%	$43.10	—	SHS	G91442106
VWO	VANGUARD INTL EQUITY INDEX F	7,418	$303K	0.0%	$42.97	—	FTSE EMR MKT ETF	922042858
HIG	HARTFORD FINL SVCS GROUP INC	7,226	$302K	0.0%	$26.85	+21.2%	COM	416515104
PH	PARKER HANNIFIN CORP	2,545	$302K	0.0%	$80.27	+26.2%	COM	701094104
—	HMS HLDGS CORP	19,500	$301K	0.0%	$15.44	—	COM	40425J101
XEL	XCEL ENERGY INC	8,628	$300K	0.0%	$20.35	+24.5%	COM	98389B100
LKQ	LKQ CORP	11,700	$299K	0.0%	$23.25	0.0%	COM	501889208
MTB	M & T BK CORP	2,345	$298K	0.0%	$82.86	+7.8%	COM	55261F104
WY	WEYERHAEUSER CO	9,001	$298K	0.0%	$18.72	+22.1%	COM	962166104
—	MARATHON OIL CORP	11,317	$295K	0.0%	$34.27	—	COM	565849106
AG	FIRST MAJESTIC SILVER CORP	54,503	$294K	0.0%	$10.12	-42.6%	COM	32076V103
—	HESS CORP	4,328	$294K	0.0%	$73.38	—	COM	42809H107
—	ENERSIS S A	18,048	$293K	0.0%	$18.22	—	SPONSORED ADR	29274F104
HAE	HAEMONETICS CORP	6,500	$291K	0.0%	$41.80	0.0%	COM	405024100
—	SIGMA ALDRICH CORP	2,097	$290K	0.0%	$135.90	—	COM	826552101
DLTR	DOLLAR TREE INC	3,574	$290K	0.0%	$63.45	+19.6%	COM	256746108
ROP	ROPER INDS INC NEW	1,681	$289K	0.0%	$130.83	+15.9%	COM	776696106
IVZ	INVESCO LTD	7,240	$287K	0.0%	$20.74	+16.4%	SHS	G491BT108
MAR	MARRIOTT INTL INC NEW	3,524	$283K	0.0%	$53.25	+34.5%	CL A	571903202
GNTX	GENTEX CORP	15,400	$281K	0.0%	$17.65	0.0%	COM	371901109
—	COTT CORP QUE	29,662	$277K	0.0%	$7.92	—	COM	22163N106
PAYX	PAYCHEX INC	5,558	$276K	0.0%	$29.80	+17.3%	COM	704326107
—	SYMANTEC CORP	11,811	$276K	0.0%	$23.09	—	COM	871503108
—	ENDO INTL PLC	3,050	$274K	0.0%	$89.84	—	SHS	G30401106
KSS	KOHLS CORP	3,484	$273K	0.0%	$58.25	+16.9%	COM	500255104
EW	EDWARDS LIFESCIENCES CORP	1,909	$272K	0.0%	$20.09	+11.7%	COM	28176E108
ES	EVERSOURCE ENERGY	5,354	$270K	0.0%	$36.21	0.0%	COM	30040W108
WHR	WHIRLPOOL CORP	1,333	$269K	0.0%	$171.73	+18.3%	COM	963320106
ROK	ROCKWELL AUTOMATION INC	2,305	$267K	0.0%	$79.51	+14.1%	COM	773903109
NTRS	NORTHERN TR CORP	3,802	$265K	0.0%	$46.21	+10.7%	COM	665859104
—	LEVEL 3 COMMUNICATIONS INC	4,887	$263K	0.0%	$49.38	—	COM NEW	52729N308
—	DR PEPPER SNAPPLE GROUP INC	3,325	$261K	0.0%	$64.40	—	COM	26138E109
FITB	FIFTH THIRD BANCORP	13,808	$260K	0.0%	$11.18	+15.9%	COM	316773100
—	HOSPIRA INC	2,965	$260K	0.0%	$87.69	—	COM	441060100
NUE	NUCOR CORP	5,443	$259K	0.0%	$34.27	+4.9%	COM	670346105
—	MALLINCKRODT PUB LTD CO	2,027	$257K	0.0%	$126.79	—	SHS	G5785G107
HSY	HERSHEY CO	2,531	$255K	0.0%	$77.27	+4.1%	COM	427866108
HST	HOST HOTELS & RESORTS INC	12,630	$255K	0.0%	$12.33	+16.4%	COM	44107P104
—	STARWOOD HOTELS&RESORTS WRLD	3,025	$253K	0.0%	$79.79	—	COM	85590A401
IDV	ISHARES	7,535	$253K	0.0%	$33.58	—	INTL SEL DIV ETF	464288448
KMX	CARMAX INC	3,639	$251K	0.0%	$55.45	+17.6%	COM	143130102
—	PERFORMANCE SPORTS GROUP LTD	12,867	$251K	0.0%	$16.26	—	COM	71377G100
—	PRIMERO MNG CORP	73,595	$248K	0.0%	$6.27	—	COM	74164W106
MOS	MOSAIC CO NEW	5,370	$247K	0.0%	$44.86	-12.5%	COM	61945C103
PGR	PROGRESSIVE CORP OHIO	9,091	$247K	0.0%	$17.79	+9.6%	COM	743315103
DVA	DAVITA HEALTHCARE PARTNERS I	3,023	$246K	0.0%	$73.24	+4.8%	COM	23918K108
ESS	ESSEX PPTY TR INC	1,068	$246K	0.0%	$138.38	+15.0%	COM	297178105
FE	FIRSTENERGY CORP	7,018	$246K	0.0%	$19.45	+22.1%	COM	337932107
DTE	DTE ENERGY CO	3,005	$242K	0.0%	$44.35	+12.3%	COM	233331107
CLX	CLOROX CO DEL	2,186	$241K	0.0%	$65.97	+21.2%	COM	189054109
BF/B	BROWN FORMAN CORP	2,671	$241K	0.0%	$26.97	+10.4%	CL B	115637209
CF	CF INDS HLDGS INC	850	$241K	0.0%	$35.26	+24.8%	COM	125269100
NI	NISOURCE INC	5,456	$241K	0.0%	$10.76	+11.6%	COM	65473P105
—	RED HAT INC	3,176	$241K	0.0%	$69.04	—	COM	756577102
GPC	GENUINE PARTS CO	2,581	$241K	0.0%	$61.68	+14.2%	COM	372460105
—	NIELSEN N V	5,382	$240K	0.0%	$47.69	—	COM	N63218106
—	BED BATH & BEYOND INC	3,130	$240K	0.0%	$59.95	—	COM	075896100
PFG	PRINCIPAL FINL GROUP INC	4,650	$239K	0.0%	$31.39	+7.3%	COM	74251V102
MSI	MOTOROLA SOLUTIONS INC	3,588	$239K	0.0%	$48.86	+13.4%	COM NEW	620076307
MORN	MORNINGSTAR INC	3,200	$239K	0.0%	$70.94	0.0%	COM	617700109
UAA	UNDER ARMOUR INC	2,955	$239K	0.0%	$36.78	0.0%	CL A	904311107
A	AGILENT TECHNOLOGIES INC	5,726	$238K	0.0%	$33.49	+10.5%	COM	00846U101
—	HANESBRANDS INC	7,046	$236K	0.0%	$33.49	—	COM	410345102
BWA	BORGWARNER INC	3,883	$235K	0.0%	$41.30	+4.7%	COM	099724106
IWP	ISHARES TR	2,372	$233K	0.0%	$85.68	—	RUS MD CP GR ETF	464287481
—	XEROX CORP	17,960	$231K	0.0%	$9.12	—	COM	984121103
RCL	ROYAL CARIBBEAN CRUISES LTD	2,816	$230K	0.0%	$61.30	+13.3%	COM	V7780T103
—	PRETIUM RES INC	45,361	$229K	0.0%	$6.97	—	COM	74139C102
—	MICHAEL KORS HLDGS LTD	3,453	$227K	0.0%	$85.78	—	SHS	G60754101
WRB	BERKLEY W R CORP	4,500	$227K	0.0%	$9.63	+21.8%	COM	084423102
EQIX	EQUINIX INC	977	$227K	0.0%	$175.23	0.0%	COM PAR $0.001	29444U700
—	KEURIG GREEN MTN INC	2,024	$226K	0.0%	$106.28	—	COM	49271M100
—	SL GREEN RLTY CORP	1,734	$223K	0.0%	$128.60	—	COM	78440X101
—	LABORATORY CORP AMER HLDGS	1,771	$223K	0.0%	$125.92	—	COM NEW	50540R409
ADSK	AUTODESK INC	3,803	$223K	0.0%	$51.18	+15.7%	COM	052769106
—	IPC HEALTHCARE INC	4,800	$223K	0.0%	$46.46	—	COM	44984A105
—	FORTUNA SILVER MINES INC	58,847	$222K	0.0%	$3.47	—	COM	349915108
—	ROCKWELL COLLINS INC	2,287	$221K	0.0%	$96.63	—	COM	774341101
—	BELLATRIX EXPLORATION LTD	91,013	$221K	0.0%	$7.40	—	COM	078314101
RF	REGIONS FINL CORP NEW	23,123	$219K	0.0%	$6.60	-2.1%	COM	7591EP100
HOG	HARLEY DAVIDSON INC	3,593	$218K	0.0%	$66.07	-4.8%	COM	412822108
—	DISCOVERY COMMUNICATNS NEW	7,400	$218K	0.0%	$29.46	—	COM SER C	25470F302
AME	AMETEK INC NEW	4,113	$216K	0.0%	$48.04	-1.0%	COM	031100100
AKAM	AKAMAI TECHNOLOGIES INC	3,034	$216K	0.0%	$66.10	0.0%	COM	00971T101
EQT	EQT CORP	2,591	$215K	0.0%	$38.93	0.0%	COM	26884L109
TXT	TEXTRON INC	4,797	$213K	0.0%	$39.45	+8.5%	COM	883203101
—	ADVISORY BRD CO	4,000	$213K	0.0%	$53.25	—	COM	00762W107
L	LOEWS CORP	5,188	$212K	0.0%	$43.46	-11.6%	COM	540424108
HSIC	SCHEIN HENRY INC	1,515	$212K	0.0%	$54.89	0.0%	COM	806407102
CTRA	CABOT OIL & GAS CORP	7,085	$209K	0.0%	$24.14	-14.8%	COM	127097103
ITOT	ISHARES TR	2,190	$207K	0.0%	$94.52	—	CORE S&P TTL STK	464287150
MAC	MACERICH CO	2,452	$207K	0.0%	$83.61	—	COM	554382101
—	BARD C R INC	1,233	$206K	0.0%	$166.40	—	COM	067383109
—	STERICYCLE INC	1,454	$204K	0.0%	$140.30	—	COM	858912108
KEY	KEYCORP NEW	14,422	$204K	0.0%	$8.06	+11.0%	COM	493267108
SJM	SMUCKER J M CO	1,754	$203K	0.0%	$79.42	0.0%	COM NEW	832696405
PNR	PENTAIR PLC	3,217	$202K	0.0%	$36.33	-0.4%	SHS	G7S00T104
TRMB	TRIMBLE NAVIGATION LTD	8,000	$201K	0.0%	$25.65	0.0%	COM	896239100
—	WYNDHAM WORLDWIDE CORP	2,217	$201K	0.0%	$90.66	—	COM	98310W108
MPVDF	MOUNTAIN PROV DIAMONDS INC	50,000	$188K	0.0%	$4.56	-18.1%	COM NEW	62426E402
—	ONCOLYTICS BIOTECH INC	250,000	$186K	0.0%	$1.56	—	COM	682310107
—	AEGON N V	22,734	$179K	0.0%	$6.15	—	NY REGISTRY SH	007924103
HBAN	HUNTINGTON BANCSHARES INC	14,038	$155K	0.0%	$6.03	+13.7%	COM	446150104
AES	AES CORP	11,320	$145K	0.0%	$8.99	-6.7%	COM	00130H105
—	GRAN TIERRA ENERGY INC	44,407	$121K	0.0%	$4.25	—	COM	38500T101
—	FRONTIER COMMUNICATIONS CORP	17,008	$120K	0.0%	$5.77	—	COM	35906A108
—	MAG SILVER CORP	18,824	$117K	0.0%	$5.90	—	COM	55903Q104
—	LAKE SHORE GOLD CORP	135,007	$110K	0.0%	$0.67	—	COM	510728108
—	ATLANTIC PWR CORP	39,188	$110K	0.0%	$3.81	—	COM NEW	04878Q863
—	TALISMAN ENERGY INC	14,200	$109K	0.0%	$7.68	—	COM	87425E103
—	WI-LAN INC	38,945	$96,000	0.0%	$3.32	—	COM	928972108
CX	CEMEX SAB DE CV	10,000	$95,000	0.0%	$13.03	—	SPON ADR NEW	151290889
—	THOMPSON CREEK METALS CO INC	65,575	$86,000	0.0%	$2.03	—	COM	884768102
—	TRANSGLOBE ENERGY CORP	24,226	$86,000	0.0%	$7.49	—	COM	893662106
—	ASANKO GOLD INC	55,832	$79,000	0.0%	$2.89	—	COM	04341Y105
BLDP	BALLARD PWR SYS INC NEW	38,123	$79,000	0.0%	$3.73	-45.9%	COM	058586108
PLUG	PLUG POWER INC	30,000	$78,000	0.0%	$3.98	-27.2%	COM NEW	72919P202
—	WINDSTREAM HLDGS INC	10,187	$75,000	0.0%	$9.91	—	COM	97382A101
—	WESTPORT INNOVATIONS INC	17,350	$68,000	0.0%	$17.16	—	COM NEW	960908309
SVM	SILVERCORP METALS INC	55,577	$65,000	0.0%	$2.11	—	COM	82835P103
EXK	ENDEAVOUR SILVER CORP	32,874	$62,000	0.0%	$4.33	-46.1%	COM	29258Y103
TGB	TASEKO MINES LTD	62,257	$39,000	0.0%	$2.10	-60.9%	COM	876511106
—	ALPHA NATURAL RESOURCES INC	23,279	$23,000	0.0%	$8.20	—	COM	02076X102