Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	23,967,467	$1.118B	3.8%	$43.03	+4.8%	COM NEW	891160509
BNS	BANK N S HALIFAX	15,233,830	$877M	3.0%	$30.40	+4.9%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	12,459,593	$818M	2.8%	$62.47	+3.5%	COM	780087102
—	TRANSCANADA CORP	15,235,843	$689M	2.4%	$43.37	—	COM	89353D107
CMCSA	COMCAST CORP NEW	12,743,426	$632M	2.2%	$15.68	+27.3%	CL A	20030N101
ENB	ENBRIDGE INC	12,798,569	$580M	2.0%	$23.20	-1.8%	COM	29250N105
—	CRESCENT PT ENERGY CORP	15,713,312	$572M	2.0%	$36.39	—	COM	22576C101
WFC	WELLS FARGO & CO NEW	11,455,519	$565M	1.9%	$28.24	+18.3%	COM	949746101
CNI	CANADIAN NATL RY CO	8,794,264	$490M	1.7%	$42.21	+5.6%	COM	136375102
TU	TELUS CORP	12,740,576	$464M	1.6%	$17.31	-0.4%	COM	87971M103
PBA	PEMBINA PIPELINE CORP	11,337,939	$429M	1.5%	$16.65	+14.7%	COM	706327103
LYB	LYONDELLBASELL INDUSTRIES N	4,814,900	$426M	1.5%	$34.36	+32.1%	SHS - A -	N53745100
RCI	ROGERS COMMUNICATIONS INC	9,826,794	$408M	1.4%	$46.99	-13.2%	CL B	775109200
BCE	BCE INC	8,989,108	$386M	1.3%	$22.08	-2.6%	COM NEW	05534B760
SU	SUNCOR ENERGY INC NEW	10,762,134	$373M	1.3%	$21.36	+3.5%	COM	867224107
UNP	UNION PAC CORP	1,991,508	$368M	1.3%	$58.17	+17.3%	COM	907818108
BIP	BROOKFIELD INFRAST PARTNERS	8,770,425	$344M	1.2%	$36.55	—	LP INT UNIT	G16252101
—	GOOGLE INC	300,982	$336M	1.2%	$1008.48	—	CL A	38259P508
—	CATAMARAN CORP	7,003,731	$311M	1.1%	$47.37	—	COM	148887102
—	BROOKFIELD ASSET MGMT INC	7,336,547	$298M	1.0%	$36.03	—	CL A LTD VT SH	112585104
MSFT	MICROSOFT CORP	7,213,316	$291M	1.0%	$26.98	+15.9%	COM	594918104
—	PENGROWTH ENERGY CORP	47,472,762	$291M	1.0%	$4.92	—	COM	70706P104
PFE	PFIZER INC	9,049,233	$289M	1.0%	$16.64	+9.4%	COM	717081103
CNQ	CANADIAN NAT RES LTD	7,578,482	$289M	1.0%	$9.61	+9.1%	COM	136385101
MFC	MANULIFE FINL CORP	15,129,643	$288M	1.0%	$15.60	+22.6%	COM	56501R106
VET	VERMILION ENERGY INC	4,491,975	$281M	1.0%	$50.62	+13.3%	COM	923725105
MGA	MAGNA INTL INC	2,871,276	$274M	0.9%	$30.22	+6.0%	COM	559222401
UPS	UNITED PARCEL SERVICE INC	2,637,443	$257M	0.9%	$55.38	+15.9%	CL B	911312106
HON	HONEYWELL INTL INC	2,797,157	$254M	0.9%	$53.48	+21.0%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	5,305,911	$252M	0.9%	$26.59	-2.7%	COM	92343V104
PRU	PRUDENTIAL FINL INC	2,860,031	$239M	0.8%	$42.70	+22.3%	COM	744320102
—	VALEANT PHARMACEUTICALS INTL	1,850,036	$237M	0.8%	$97.65	—	COM	91911K102
C	CITIGROUP INC	4,858,267	$230M	0.8%	$36.23	+2.3%	COM NEW	172967424
DIS	DISNEY WALT CO	2,849,552	$225M	0.8%	$56.39	+23.6%	COM DISNEY	254687106
MET	METLIFE INC	4,255,007	$224M	0.8%	$27.64	+12.4%	COM	59156R108
V	VISA INC	1,054,419	$224M	0.8%	$42.15	+21.3%	COM CL A	92826C839
MS	MORGAN STANLEY	7,213,010	$223M	0.8%	$19.27	+17.8%	COM NEW	617446448
CVS	CVS CAREMARK CORPORATION	2,940,882	$218M	0.8%	$49.45	+3.3%	COM	126650100
—	GROUPE CGI INC	6,984,141	$215M	0.7%	$29.69	—	CL A SUB VTG	39945C109
—	AGRIUM INC	2,206,386	$213M	0.7%	$88.38	—	COM	008916108
A	AGILENT TECHNOLOGIES INC	3,853,007	$211M	0.7%	$34.05	+9.6%	COM	00846U101
BTE	BAYTEX ENERGY CORP	4,775,123	$196M	0.7%	$31.51	+2.6%	COM	07317Q105
MD	MEDNAX INC	3,170,272	$195M	0.7%	$49.24	+18.1%	COM	58502B106
—	STARWOOD HOTELS&RESORTS WRLD	2,460,581	$193M	0.7%	$63.18	—	COM	85590A401
BMO	BANK MONTREAL QUE	2,819,845	$188M	0.6%	$40.45	-0.7%	COM	063671101
SLF	SUN LIFE FINL INC	5,238,739	$181M	0.6%	$30.74	+12.0%	COM	866796105
—	ENCANA CORP	8,104,201	$174M	0.6%	$17.38	—	COM	292505104
ETN	EATON CORP PLC	2,285,699	$170M	0.6%	$51.57	+7.4%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	1,686,831	$165M	0.6%	$63.52	+4.9%	COM	478160104
CM	CDN IMPERIAL BK OF COMMERCE	1,870,406	$161M	0.6%	$22.91	+1.9%	COM	136069101
DHR	DANAHER CORP DEL	2,173,465	$161M	0.6%	$25.01	+23.1%	COM	235851102
USB	US BANCORP DEL	3,761,993	$159M	0.5%	$24.36	+12.2%	COM NEW	902973304
PWR	QUANTA SVCS INC	4,132,470	$152M	0.5%	$27.59	+18.7%	COM	74762E102
CVE	CENOVUS ENERGY INC	5,155,731	$148M	0.5%	$22.30	-7.0%	COM	15135U109
TMO	THERMO FISHER SCIENTIFIC INC	1,222,710	$145M	0.5%	$83.53	+37.0%	COM	883556102
NWL	NEWELL RUBBERMAID INC	4,911,209	$143M	0.5%	$19.49	+2.3%	COM	651229106
—	PRECISION DRILLING CORP	11,549,770	$135M	0.5%	$9.22	—	COM 2010	74022D308
QCOM	QUALCOMM INC	1,692,502	$134M	0.5%	$53.43	+1.1%	COM	747525103
—	TIM HORTONS INC	2,331,531	$128M	0.4%	$54.17	—	COM	88706M103
RVTY	PERKINELMER INC	2,825,793	$126M	0.4%	$33.63	+25.2%	COM	714046109
KO	COCA COLA CO	3,081,891	$120M	0.4%	$27.60	-3.8%	COM	191216100
—	BROOKFIELD OFFICE PPTYS INC	6,342,301	$120M	0.4%	$17.20	—	COM	112900105
—	TEAM HEALTH HOLDINGS INC	2,709,104	$119M	0.4%	$44.11	—	COM	87817A107
—	NORTHEAST UTILS	2,640,700	$119M	0.4%	$42.00	—	COM	664397106
ILMN	ILLUMINA INC	844,461	$119M	0.4%	$69.85	+110.4%	COM	452327109
—	CBS CORP NEW	1,899,720	$118M	0.4%	$49.10	—	CL B	124857202
R	RYDER SYS INC	1,487,660	$117M	0.4%	$61.92	+19.6%	COM	783549108
JPM	JPMORGAN CHASE & CO	1,946,384	$117M	0.4%	$40.06	+5.1%	COM	46625H100
—	TRIUMPH GROUP INC NEW	1,803,629	$115M	0.4%	$70.21	—	COM	896818101
VDE	VANGUARD WORLD FDS	861,030	$111M	0.4%	$128.48	—	ENERGY ETF	92204A306
AIG	AMERICAN INTL GROUP INC	2,179,772	$109M	0.4%	$35.24	+7.4%	COM NEW	026874784
VFH	VANGUARD WORLD FDS	2,409,200	$109M	0.4%	$45.10	—	FINANCIALS ETF	92204A405
VAW	VANGUARD WORLD FDS	1,028,230	$108M	0.4%	$105.00	—	MATERIALS ETF	92204A801
META	FACEBOOK INC	1,787,466	$106M	0.4%	$47.29	+33.1%	CL A	30303M102
VGT	VANGUARD WORLD FDS	1,167,020	$106M	0.4%	$90.64	—	INF TECH ETF	92204A702
AAPL	APPLE INC	196,712	$105M	0.4%	$16.51	+0.4%	COM	037833100
MAN	MANPOWERGROUP INC	1,364,844	$105M	0.4%	$71.25	+11.1%	COM	56418H100
OTEX	OPEN TEXT CORP	2,316,980	$105M	0.4%	$18.42	+2.6%	COM	683715106
—	GOLDCORP INC NEW	4,177,651	$104M	0.4%	$24.36	—	COM	380956409
VHT	VANGUARD WORLD FDS	982,950	$104M	0.4%	$105.39	—	HEALTH CAR ETF	92204A504
REGN	REGENERON PHARMACEUTICALS	340,240	$101M	0.3%	$245.42	+24.8%	COM	75886F107
—	MICHAEL KORS HLDGS LTD	1,092,012	$100M	0.3%	$91.94	—	SHS	G60754101
COST	COSTCO WHSL CORP NEW	872,742	$97.54M	0.3%	$86.56	+5.5%	COM	22160K105
UAA	UNDER ARMOUR INC	851,400	$97.02M	0.3%	$26.14	0.0%	CL A	904311107
—	PRICELINE COM INC	80,693	$95.22M	0.3%	$848.56	—	COM NEW	741503403
BEP	BROOKFIELD RENEWABLE ENRGY P	3,263,310	$94.42M	0.3%	$27.64	—	PARTNERSHIP UNIT	G16258108
CRM	SALESFORCE COM INC	1,619,900	$89.51M	0.3%	$44.85	+31.7%	COM	79466L302
—	SHAW COMMUNICATIONS INC	3,634,473	$86.6M	0.3%	$24.07	—	CL B CONV	82028K200
CMG	CHIPOTLE MEXICAN GRILL INC	153,915	$86.25M	0.3%	$7.87	+40.1%	COM	169656105
YELP	YELP INC	1,117,200	$84.64M	0.3%	$51.21	+65.0%	CL A	985817105
—	ALEXION PHARMACEUTICALS INC	571,700	$84.34M	0.3%	$117.96	—	COM	015351109
BWA	BORGWARNER INC	1,397,090	$83.8M	0.3%	$38.15	+12.7%	COM	099724106
MA	MASTERCARD INC	1,107,880	$81.1M	0.3%	$70.93	+2.5%	CL A	57636Q104
RHI	ROBERT HALF INTL INC	1,964,579	$81.03M	0.3%	$41.16	0.0%	COM	770323103
—	HERTZ GLOBAL HOLDINGS INC	3,114,416	$80.68M	0.3%	$25.16	—	COM	42805T105
—	TE CONNECTIVITY LTD	1,350,079	$80.25M	0.3%	$56.28	—	REG SHS	H84989104
AXP	AMERICAN EXPRESS CO	874,834	$79.1M	0.3%	$65.29	+15.6%	COM	025816109
NFLX	NETFLIX INC	222,550	$78.9M	0.3%	$5.07	+12.9%	COM	64110L106
TECK	TECK RESOURCES LTD	3,653,529	$78.84M	0.3%	$24.22	-4.2%	CL B	878742204
PVH	PVH CORP	618,823	$76.7M	0.3%	$122.91	-1.5%	COM	693656100
—	SPLUNK INC	1,066,547	$75.48M	0.3%	$47.89	—	COM	848637104
—	BLACKSTONE GROUP L P	2,278,015	$75.23M	0.3%	$31.17	—	COM UNIT LTD	09253U108
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,315,891	$73.82M	0.3%	$32.45	+5.3%	SHS	G66721104
THO	THOR INDS INC	1,211,740	$73.37M	0.3%	$44.03	0.0%	COM	885160101
EL	LAUDER ESTEE COS INC	1,092,810	$73M	0.3%	$58.31	+2.5%	CL A	518439104
MRK	MERCK & CO INC NEW	1,261,613	$70.69M	0.2%	$34.40	+3.9%	COM	58933Y105
SPG	SIMON PPTY GROUP INC NEW	424,000	$69.56M	0.2%	$87.74	-3.8%	COM	828806109
BRK/B	BERKSHIRE HATHAWAY INC DEL	550,045	$67.88M	0.2%	$116.85	0.0%	CL B NEW	084670702
WDAY	WORKDAY INC	756,829	$67.79M	0.2%	$68.95	+38.1%	CL A	98138H101
—	PHARMACYCLICS INC	734,818	$67.22M	0.2%	$91.48	—	COM	716933106
BIIB	BIOGEN IDEC INC	221,700	$64.37M	0.2%	$317.43	0.0%	COM	09062X103
PANW	PALO ALTO NETWORKS INC	922,400	$63.6M	0.2%	$11.35	0.0%	COM	697435105
—	CELESTICA INC	5,963,100	$63.41M	0.2%	$10.78	—	SUB VTG SHS	15101Q108
—	THOMSON REUTERS CORP	1,854,657	$63.31M	0.2%	$34.93	—	COM	884903105
AMZN	AMAZON COM INC	187,250	$62.5M	0.2%	$14.83	+25.2%	COM	023135106
GIL	GILDAN ACTIVEWEAR INC	1,251,902	$61.72M	0.2%	$19.25	+12.8%	COM	375916103
NOW	SERVICENOW INC	1,070,400	$61.26M	0.2%	$11.03	+15.4%	COM	81762P102
DAL	DELTA AIR LINES INC DEL	1,796,100	$60.15M	0.2%	$25.03	+11.7%	COM NEW	247361702
—	POTASH CORP SASK INC	1,672,352	$60.07M	0.2%	$35.32	—	COM	73755L107
ECL	ECOLAB INC	562,593	$59.83M	0.2%	$73.48	+25.1%	COM	278865100
MCD	MCDONALDS CORP	609,478	$59.28M	0.2%	$71.05	-1.1%	COM	580135101
—	DU PONT E I DE NEMOURS & CO	873,649	$58.13M	0.2%	$66.14	—	COM	263534109
—	ITT CORP NEW	1,384,352	$57.88M	0.2%	$43.09	—	COM NEW	450911201
EBAY	EBAY INC	1,040,400	$57.45M	0.2%	$20.26	+2.0%	COM	278642103
—	E TRADE FINANCIAL CORP	2,447,540	$55.23M	0.2%	$20.16	—	COM NEW	269246401
PNC	PNC FINL SVCS GROUP INC	643,420	$55.05M	0.2%	$56.79	0.0%	COM	693475105
—	PANDORA MEDIA INC	1,882,800	$55M	0.2%	$29.21	—	COM	698354107
AL	AIR LEASE CORP	1,506,680	$54.97M	0.2%	$26.67	+8.1%	CL A	00912X302
TRIP	TRIPADVISOR INC	616,900	$54.9M	0.2%	$72.75	+11.4%	COM	896945201
TSLA	TESLA MTRS INC	257,325	$53.93M	0.2%	$10.21	+31.2%	COM	88160R101
—	INGERSOLL-RAND PLC	945,759	$53.53M	0.2%	$57.36	—	SHS	G47791101
URI	UNITED RENTALS INC	580,580	$53.52M	0.2%	$68.65	+19.6%	COM	911363109
—	FIRSTSERVICE CORP	1,113,700	$52.63M	0.2%	$32.34	—	SUB VTG SH	33761N109
—	TABLEAU SOFTWARE INC	692,700	$52.21M	0.2%	$75.37	—	CL A	87336U105
ADP	AUTOMATIC DATA PROCESSING IN	673,632	$51.72M	0.2%	$48.59	+7.9%	COM	053015103
—	AUGUSTA RES CORP	16,075,700	$49.69M	0.2%	$2.13	—	COM NEW	050912203
—	TYCO INTERNATIONAL LTD	1,170,041	$48.98M	0.2%	$41.08	—	SHS	H89128104
HCA	HCA HOLDINGS INC	945,286	$48.4M	0.2%	$43.58	+6.1%	COM	40412C101
—	GENERAL ELECTRIC CO	1,829,611	$47.24M	0.2%	$23.17	—	COM	369604103
—	ACTAVIS PLC	225,092	$45.8M	0.2%	$199.67	—	SHS	G0083B108
—	ITC HLDGS CORP	1,233,300	$45.36M	0.2%	$91.89	—	COM	465685105
EMB	ISHARES	407,400	$45.25M	0.2%	$111.08	—	JP MOR EM MK ETF	464288281
ALKS	ALKERMES PLC	1,074,600	$45.15M	0.2%	$29.15	+63.2%	SHS	G01767105
—	PALL CORP	500,201	$44.34M	0.2%	$71.82	—	COM	696429307
MCK	MCKESSON CORP	251,510	$44.05M	0.2%	$116.36	+37.6%	COM	58155Q103
GILD	GILEAD SCIENCES INC	641,400	$44.02M	0.2%	$36.21	+50.5%	COM	375558103
MHK	MOHAWK INDS INC	321,201	$43.33M	0.1%	$135.26	+5.9%	COM	608190104
—	EXPRESS SCRIPTS HLDG CO	550,125	$41.47M	0.1%	$70.24	—	COM	30219G108
—	UNITED TECHNOLOGIES CORP	360,088	$41.39M	0.1%	$113.52	—	COM	913017109
CCJ	CAMECO CORP	1,798,861	$41.38M	0.1%	$19.53	0.0%	COM	13321L108
VLO	VALERO ENERGY CORP NEW	783,120	$41.32M	0.1%	$26.85	+22.2%	COM	91913Y100
ROK	ROCKWELL AUTOMATION INC	333,560	$41.31M	0.1%	$90.00	+4.2%	COM	773903109
—	MEDTRONIC INC	674,637	$40.76M	0.1%	$54.43	—	COM	585055106
NUE	NUCOR CORP	807,553	$40.47M	0.1%	$32.41	+15.7%	COM	670346105
ROST	ROSS STORES INC	537,987	$38.83M	0.1%	$28.26	+11.6%	COM	778296103
—	XILINX INC	722,770	$38.82M	0.1%	$53.71	—	COM	983919101
HOLX	HOLOGIC INC	1,832,984	$38.55M	0.1%	$20.89	+3.3%	COM	436440101
IGF	ISHARES	894,760	$37.14M	0.1%	$41.50	—	GLB INFRASTR ETF	464288372
MAS	MASCO CORP	1,680,900	$37.09M	0.1%	$15.01	+10.1%	COM	574599106
—	SPX CORP	382,000	$37.01M	0.1%	$71.98	—	COM	784635104
AAL	AMERICAN AIRLS GROUP INC	1,035,510	$36.59M	0.1%	$32.09	0.0%	COM	02376R102
—	MYLAN INC	750,280	$36.57M	0.1%	$48.74	—	COM	628530107
PPG	PPG INDS INC	190,617	$36.3M	0.1%	$77.19	0.0%	COM	693506107
SBNY	SIGNATURE BK NEW YORK N Y	294,510	$35.98M	0.1%	$103.75	—	COM	82669G104
—	SILVER WHEATON CORP	1,551,100	$35.88M	0.1%	$20.77	—	COM	828336107
—	SWIFT TRANSN CO	1,441,613	$34.13M	0.1%	$17.05	—	CL A	87074U101
XOM	EXXON MOBIL CORP	347,896	$33.88M	0.1%	$55.94	+3.8%	COM	30231G102
—	RANDGOLD RES LTD	448,900	$33.64M	0.1%	$70.52	—	ADR	752344309
PRGO	PERRIGO CO PLC	217,610	$33.26M	0.1%	$157.83	0.0%	SHS	G97822103
STN	STANTEC INC	550,400	$33M	0.1%	$50.54	—	COM	85472N109
CVX	CHEVRON CORP NEW	273,740	$32.44M	0.1%	$71.49	-1.6%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	169,995	$32.41M	0.1%	$118.94	-8.2%	COM	459200101
APH	AMPHENOL CORP NEW	349,700	$32.08M	0.1%	$9.84	+1.1%	CL A	032095101
ABBV	ABBVIE INC	624,382	$31.82M	0.1%	$30.79	+2.3%	COM	00287Y109
KGC	KINROSS GOLD CORP	7,326,382	$30.68M	0.1%	$4.79	0.0%	COM NO PAR	496902404
—	YY INC	415,200	$30.59M	0.1%	$73.68	—	ADS REPCOM CLA	98426T106
VIPS	VIPSHOP HLDGS LTD	219,800	$30.37M	0.1%	$138.16	—	SPONSORED ADR	92763W103
FLR	FLUOR CORP NEW	395,650	$30.22M	0.1%	$53.56	+29.2%	COM	343412102
BIDU	BAIDU INC	198,000	$29.86M	0.1%	$168.94	—	SPON ADR REP A	056752108
ATR	APTARGROUP INC	453,100	$29.15M	0.1%	$51.90	+6.0%	COM	038336103
TEVA	TEVA PHARMACEUTICAL INDS LTD	584,970	$28.96M	0.1%	$49.50	—	ADR	881624209
PM	PHILIP MORRIS INTL INC	353,145	$28.59M	0.1%	$47.44	-5.7%	COM	718172109
—	SOUFUN HLDGS LTD	407,200	$28.02M	0.1%	$72.69	—	ADR	836034108
—	LAZARD LTD	610,447	$27.99M	0.1%	$35.11	—	SHS A	G54050102
PG	PROCTER & GAMBLE CO	345,503	$27.62M	0.1%	$55.24	+2.3%	COM	742718109
—	QIHOO 360 TECHNOLOGY CO LTD	289,400	$27.59M	0.1%	$46.17	—	ADS	74734M109
—	YOUKU TUDOU INC	1,007,400	$27.54M	0.1%	$30.34	—	SPONSORED ADR	98742U100
—	YAHOO INC	759,982	$27.25M	0.1%	$26.17	—	COM	984332106
FNV	FRANCO NEVADA CORP	559,831	$25.86M	0.1%	$38.59	+8.5%	COM	351858105
—	VIACOM INC NEW	284,894	$24.07M	0.1%	$86.49	—	CL B	92553P201
OMC	OMNICOM GROUP INC	326,933	$23.67M	0.1%	$45.59	+9.1%	COM	681919106
AWK	AMERICAN WTR WKS CO INC NEW	521,000	$23.54M	0.1%	$32.40	+5.1%	COM	030420103
EPAM	EPAM SYS INC	704,200	$22.62M	0.1%	$23.63	+60.8%	COM	29414B104
—	NOBLE ENERGY INC	314,031	$22.29M	0.1%	$62.42	—	COM	655044105
IMO	IMPERIAL OIL LTD	465,229	$21.66M	0.1%	$33.22	+1.8%	COM NEW	453038408
—	JANUS CAP GROUP INC	2,010,700	$21.28M	0.1%	$9.13	—	COM	47102X105
OXY	OCCIDENTAL PETE CORP DEL	220,834	$21.05M	0.1%	$63.30	-1.3%	COM	674599105
HAL	HALLIBURTON CO	347,200	$20.61M	0.1%	$42.66	+0.3%	COM	406216101
SCHW	SCHWAB CHARLES CORP NEW	740,700	$20.16M	0.1%	$22.70	0.0%	COM	808513105
—	CHUBB CORP	228,981	$20.15M	0.1%	$95.00	—	COM	171232101
—	PRECISION CASTPARTS CORP	79,820	$19.78M	0.1%	$240.14	—	COM	740189105
—	COHEN & STEERS INFRASTRUCTUR	896,438	$19.62M	0.1%	$18.98	—	COM	19248A109
—	LASALLE HOTEL PPTYS	623,172	$19.55M	0.1%	$25.65	—	COM SH BEN INT	517942108
ORCL	ORACLE CORP	481,210	$19.08M	0.1%	$29.17	+9.6%	COM	68389X105
VFC	V F CORP	308,123	$18.85M	0.1%	$52.11	+8.1%	COM	918204108
DY	DYCOM INDS INC	607,567	$18.77M	0.1%	$28.69	0.0%	COM	267475101
—	MARATHON OIL CORP	528,000	$18.55M	0.1%	$34.34	—	COM	565849106
EEMV	ISHARES	325,310	$18.54M	0.1%	$56.98	—	EM MK MINVOL ETF	464286533
CATY	CATHAY GEN BANCORP	753,763	$18.5M	0.1%	$17.79	0.0%	COM	149150104
AVB	AVALONBAY CMNTYS INC	142,000	$18.5M	0.1%	$86.53	-2.0%	COM	053484101
—	FAMILY DLR STORES INC	318,938	$18.39M	0.1%	$64.03	—	COM	307000109
SCZ	ISHARES	347,260	$18.03M	0.1%	$51.92	—	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	257,020	$18.01M	0.1%	$70.09	—	REIT ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	333,010	$17.93M	0.1%	$53.85	—	GLB EX US ETF	922042676
SIG	SIGNET JEWELERS LIMITED	167,400	$17.76M	0.1%	$54.92	+28.7%	SHS	G81276100
CSTE	CAESARSTONE SDOT-YAM LTD	318,323	$17.51M	0.1%	$24.36	+98.0%	ORD SHS	M20598104
SWK	STANLEY BLACK & DECKER INC	213,428	$17.21M	0.1%	$60.08	-1.2%	COM	854502101
BEN	FRANKLIN RES INC	321,015	$17.18M	0.1%	$32.14	+0.0%	COM	354613101
SLB	SCHLUMBERGER LTD	170,314	$16.63M	0.1%	$55.67	+17.6%	COM	806857108
LYV	LIVE NATION ENTERTAINMENT IN	761,750	$16.53M	0.1%	$13.58	+60.0%	COM	538034109
PEP	PEPSICO INC	195,153	$16.25M	0.1%	$57.30	-0.8%	COM	713448108
TGT	TARGET CORP	267,352	$16.03M	0.1%	$44.59	-6.6%	COM	87612E106
—	TOWERS WATSON & CO	143,600	$15.83M	0.1%	$81.95	—	CL A	891894107
CAE	CAE INC	1,203,194	$15.72M	0.1%	$9.34	+27.4%	COM	124765108
—	GENERAL GROWTH PPTYS INC NEW	716,900	$15.7M	0.1%	$20.45	—	COM	370023103
BA	BOEING CO	126,346	$15.69M	0.1%	$111.54	+0.1%	COM	097023105
—	PLUM CREEK TIMBER CO INC	375,000	$15.63M	0.1%	$46.58	—	COM	729251108
AMP	AMERIPRISE FINL INC	141,579	$15.42M	0.1%	$83.90	+1.6%	COM	03076C106
BMY	BRISTOL MYERS SQUIBB CO	296,000	$15.35M	0.1%	$35.93	0.0%	COM	110122108
GLD	SPDR GOLD TRUST	124,071	$15.34M	0.1%	$123.61	—	GOLD SHS	78463V107
PII	POLARIS INDS INC	110,429	$15.23M	0.1%	$134.91	0.0%	COM	731068102
—	QLIK TECHNOLOGIES INC	583,900	$15.22M	0.1%	$27.66	—	COM	74733T105
HD	HOME DEPOT INC	192,404	$15.16M	0.1%	$58.61	+2.8%	COM	437076102
—	EATON VANCE TAX MNGD GBL DV	1,481,268	$15.01M	0.1%	$9.27	—	COM	27829F108
EOG	EOG RES INC	76,263	$14.98M	0.1%	$51.69	+25.4%	COM	26875P101
AWI	ARMSTRONG WORLD INDS INC NEW	283,295	$14.9M	0.1%	$48.37	+9.5%	COM	04247X102
DSGX	DESCARTES SYS GROUP INC	1,083,700	$14.82M	0.1%	$10.34	+34.8%	COM	249906108
BDX	BECTON DICKINSON & CO	126,354	$14.67M	0.1%	$90.59	+0.9%	COM	075887109
AFL	AFLAC INC	233,393	$14.61M	0.1%	$24.55	-2.3%	COM	001055102
—	COVIDIEN PLC	201,018	$14.59M	0.1%	$71.93	—	SHS	G2554F113
ZION	ZIONS BANCORPORATION	479,700	$14.55M	0.1%	$28.88	+5.2%	COM	989701107
HYG	ISHARES	153,300	$14.46M	0.0%	$90.96	—	IBOXX HI YD ETF	464288513
—	TALISMAN ENERGY INC	1,438,038	$14.37M	0.0%	$10.71	—	COM	87425E103
—	CANADIAN PAC RY LTD	96,215	$14.29M	0.0%	$148.90	—	COM	13645T100
—	LEVEL 3 COMMUNICATIONS INC	363,804	$14.03M	0.0%	$31.55	—	COM NEW	52729N308
BHP	BHP BILLITON LTD	207,020	$13.85M	0.0%	$66.90	—	SPONSORED ADR	088606108
—	CROWN CASTLE INTL CORP	182,100	$13.6M	0.0%	$72.86	—	COM	228227104
NUS	NU SKIN ENTERPRISES INC	162,800	$13.54M	0.0%	$37.42	+60.2%	CL A	67018T105
—	PIMCO DYNAMIC CR INCOME FD	600,000	$13.5M	0.0%	$22.41	—	COM SHS	72202D106
—	MADISON SQUARE GARDEN CO	235,000	$13.34M	0.0%	$57.80	—	CL A	55826P100
ABT	ABBOTT LABS	347,580	$13.27M	0.0%	$27.84	+10.4%	COM	002824100
COP	CONOCOPHILLIPS	181,092	$12.75M	0.0%	$40.85	+11.2%	COM	20825C104
—	CARMIKE CINEMAS INC	433,925	$12.71M	0.0%	$22.87	—	COM	143436400
—	GNC HLDGS INC	287,337	$12.7M	0.0%	$45.43	—	COM CL A	36191G107
WCC	WESCO INTL INC	154,700	$12.68M	0.0%	$74.98	+11.2%	COM	95082P105
MAT	MATTEL INC	314,400	$12.57M	0.0%	$44.76	-11.3%	COM	577081102
—	ANADARKO PETE CORP	148,240	$12.57M	0.0%	$80.34	—	COM	032511107
—	DIRECTV	165,300	$12.53M	0.0%	$69.12	—	COM	25490A309
—	CITRIX SYS INC	218,000	$12.51M	0.0%	$63.18	—	COM	177376100
TR	TOOTSIE ROLL INDS INC	424,586	$12.49M	0.0%	$23.48	-3.5%	COM	890516107
—	U S G CORP	388,341	$12.48M	0.0%	$28.52	—	COM NEW	903293405
—	NATIONAL GRID PLC	177,890	$12.28M	0.0%	$56.68	—	SPON ADR NEW	636274300
VTR	VENTAS INC	201,300	$12.16M	0.0%	$44.69	-7.8%	COM	92276F100
FITB	FIFTH THIRD BANCORP	533,900	$12.14M	0.0%	$13.07	+11.8%	COM	316773100
CINF	CINCINNATI FINL CORP	248,600	$12.01M	0.0%	$35.41	-3.5%	COM	172062101
PLD	PROLOGIS INC	289,000	$11.73M	0.0%	$27.55	+0.3%	COM	74340W103
—	BLACKROCK GLOBAL OPP EQTY TR	804,003	$11.69M	0.0%	$13.60	—	COM	092501105
SPY	SPDR S&P 500 ETF TR	62,020	$11.54M	0.0%	$186.15	—	TR UNIT	78462F103
ICLR	ICON PLC	250,000	$11.51M	0.0%	$44.59	0.0%	SHS	G4705A100
RIO	RIO TINTO PLC	211,200	$11.5M	0.0%	$51.96	—	SPONSORED ADR	767204100
BRX	BRIXMOR PPTY GROUP INC	539,800	$11.48M	0.0%	$20.48	—	COM	11120U105
T	AT&T INC	326,028	$11.39M	0.0%	$11.13	-2.5%	COM	00206R102
MEOH	METHANEX CORP	178,400	$11.37M	0.0%	$63.15	0.0%	COM	59151K108
—	ROCKWELL COLLINS INC	140,352	$11.1M	0.0%	$64.17	—	COM	774341101
—	YAMANA GOLD INC	1,241,289	$11.09M	0.0%	$8.78	—	COM	98462Y100
—	BLACKROCK ENHANCED EQT DIV T	1,389,002	$10.97M	0.0%	$7.63	—	COM	09251A104
—	RETAIL OPPORTUNITY INVTS COR	723,000	$10.71M	0.0%	$13.80	—	COM	76131N101
—	CALPINE CORP	513,030	$10.68M	0.0%	$21.07	—	COM NEW	131347304
—	E M C CORP MASS	384,820	$10.58M	0.0%	$24.36	—	COM	268648102
CAH	CARDINAL HEALTH INC	150,030	$10.46M	0.0%	$35.50	+42.2%	COM	14149Y108
—	TAHOE RES INC	505,800	$10.43M	0.0%	$16.24	—	COM	873868103
AEE	AMEREN CORP	253,600	$10.36M	0.0%	$23.53	+12.8%	COM	023608102
—	LINNCO LLC	370,000	$10.12M	0.0%	$29.74	—	COMSHS LTD INT	535782106
KMI	KINDER MORGAN INC DEL	313,100	$10.07M	0.0%	$19.06	-3.3%	COM	49456B101
—	PROGRESSIVE WASTE SOLUTIONS	404,738	$10.07M	0.0%	$24.88	—	COM	74339G101
—	ALAMOS GOLD INC	1,128,000	$10.07M	0.0%	$11.96	—	COM	011527108
TILE	INTERFACE INC	503,573	$9.876M	0.0%	$20.05	+1.5%	COM	458665304
BURL	BURLINGTON STORES INC	337,041	$9.846M	0.0%	$27.66	-0.4%	COM	122017106
—	BLACKROCK INC	31,600	$9.829M	0.0%	$311.04	—	COM	09247X101
KEY	KEYCORP NEW	675,284	$9.559M	0.0%	$8.56	0.0%	COM	493267108
—	DOUBLELINE INCOME SOLUTIONS	442,000	$9.456M	0.0%	$21.39	—	COM	258622109
—	INTERVAL LEISURE GROUP INC	356,500	$9.262M	0.0%	$23.69	—	COM	46113M108
IJR	ISHARES	83,500	$9.043M	0.0%	$108.30	—	CORE S&P SCP ETF	464287804
—	BLACKHAWK NETWORK HLDGS INC	351,500	$9.019M	0.0%	$24.39	—	CL A	09238E104
MPC	MARATHON PETE CORP	103,500	$8.995M	0.0%	$30.73	0.0%	COM	56585A102
IJH	ISHARES	66,330	$8.99M	0.0%	$135.53	—	CORE S&P MCP ETF	464287507
NWSA	NEWS CORP NEW	527,388	$8.964M	0.0%	$14.32	+6.0%	CL A	65249B109
—	BB&T CORP	219,000	$8.73M	0.0%	$39.86	—	COM	054937107
BAC	BANK OF AMERICA CORPORATION	511,582	$8.726M	0.0%	$10.03	+32.2%	COM	060505104
—	CON-WAY INC	217,561	$8.693M	0.0%	$39.96	—	COM	205944101
—	ENERPLUS CORP	431,189	$8.578M	0.0%	$18.17	—	COM	292766102
AMN	AMN HEALTHCARE SERVICES INC	613,898	$8.414M	0.0%	$14.39	0.0%	COM	001744101
MERC	MERCER INTL INC	1,100,000	$8.303M	0.0%	$6.19	0.0%	COM	588056101
FANG	DIAMONDBACK ENERGY INC	118,000	$8.165M	0.0%	$35.02	+27.0%	COM	25278X109
CAG	CONAGRA FOODS INC	265,283	$8.15M	0.0%	$16.55	-3.1%	COM	205887102
ZTS	ZOETIS INC	279,537	$8.119M	0.0%	$27.83	0.0%	CL A	98978V103
DHI	D R HORTON INC	374,100	$8.116M	0.0%	$17.37	+14.4%	COM	23331A109
NVR	NVR INC	7,000	$8.002M	0.0%	$1125.83	0.0%	COM	62944T105
—	EATON VANCE TX MGD DIV EQ IN	700,000	$7.821M	0.0%	$10.27	—	COM	27828N102
—	CORE LABORATORIES N V	39,000	$7.793M	0.0%	$199.82	—	COM	N22717107
—	PRIMERO MNG CORP	1,092,000	$7.784M	0.0%	$7.13	—	COM	74164W106
BXP	BOSTON PROPERTIES INC	68,200	$7.776M	0.0%	$63.96	+4.7%	COM	101121101
—	WYNDHAM WORLDWIDE CORP	105,500	$7.675M	0.0%	$72.75	—	COM	98310W108
—	GABELLI DIVD & INCOME TR	350,000	$7.635M	0.0%	$19.44	—	COM	36242H104
—	DISCOVER FINL SVCS	130,267	$7.5M	0.0%	$53.61	—	COM	254709108
—	MONSANTO CO NEW	66,400	$7.464M	0.0%	$112.41	—	COM	61166W101
—	REALOGY HLDGS CORP	169,432	$7.452M	0.0%	$49.54	—	COM	75605Y106
MAC	MACERICH CO	118,800	$7.337M	0.0%	$59.68	—	COM	554382101
—	TESORO CORP	144,600	$7.308M	0.0%	$50.54	—	COM	881609101
IP	INTL PAPER CO	156,500	$7.174M	0.0%	$27.24	0.0%	COM	460146103
BBSI	BARRETT BUSINESS SERVICES IN	122,000	$7.083M	0.0%	$15.37	0.0%	COM	068463108
—	WEATHERFORD INTERNATIONAL LT	406,500	$7.035M	0.0%	$16.16	—	REG SHS	H27013103
—	WISCONSIN ENERGY CORP	151,000	$6.945M	0.0%	$40.99	—	COM	976657106
MTD	METTLER TOLEDO INTERNATIONAL	29,857	$6.937M	0.0%	$239.52	+2.2%	COM	592688105
LQD	ISHARES	61,600	$6.868M	0.0%	$113.52	—	IBOXX INV CP ETF	464287242
MMM	3M CO	50,542	$6.835M	0.0%	$61.26	+24.5%	COM	88579Y101
BC	BRUNSWICK CORP	147,746	$6.604M	0.0%	$36.35	0.0%	COM	117043109
HOG	HARLEY DAVIDSON INC	96,789	$6.412M	0.0%	$66.16	0.0%	COM	412822108
—	FIRST TR HIGH INCOME L/S FD	363,653	$6.411M	0.0%	$17.54	—	COM	33738E109
IMRSQ	IMRIS INC	3,928,800	$6.398M	0.0%	$2.72	-26.1%	COM	45322N105
AEM	AGNICO EAGLE MINES LTD	198,389	$6.141M	0.0%	$22.43	+14.5%	COM	008474108
YUM	YUM BRANDS INC	80,800	$6.002M	0.0%	$42.07	0.0%	COM	988498101
MGM	MGM RESORTS INTERNATIONAL	236,700	$5.896M	0.0%	$21.26	+14.4%	COM	552953101
POST	POST HLDGS INC	108,700	$5.793M	0.0%	$35.89	0.0%	COM	737446104
—	ROUNDYS INC	858,300	$5.792M	0.0%	$6.75	—	COM	779268101
IBN	ICICI BK LTD	129,700	$5.685M	0.0%	$38.25	—	ADR	45104G104
—	ING GLOBAL EQTY DIV & PREM O	604,989	$5.56M	0.0%	$9.29	—	COM	45684E107
PSA	PUBLIC STORAGE	32,800	$5.518M	0.0%	$101.35	+1.0%	COM	74460D109
—	BLACKROCK ENERGY & RES TR	225,000	$5.426M	0.0%	$25.57	—	COM	09250U101
CTRA	CABOT OIL & GAS CORP	159,200	$5.393M	0.0%	$26.60	+0.5%	COM	127097103
—	JOHNSON CTLS INC	115,300	$5.373M	0.0%	$46.60	—	COM	478366107
PFG	PRINCIPAL FINL GROUP INC	116,392	$5.338M	0.0%	$28.24	+5.9%	COM	74251V102
—	INVESCO DYNAMIC CR OPP FD	412,000	$5.333M	0.0%	$12.92	—	COM	46132R104
—	SURGICAL CARE AFFILIATES INC	173,427	$5.283M	0.0%	$30.46	—	COM	86881L106
—	ELDORADO GOLD CORP NEW	913,160	$5.28M	0.0%	$5.76	—	COM	284902103
EVR	EVERCORE PARTNERS INC	97,113	$5.203M	0.0%	$44.20	0.0%	CLASS A	29977A105
—	BLACKROCK INTL GRWTH & INC T	640,000	$5.139M	0.0%	$7.38	—	COM BENE INTER	092524107
—	NEW HOME CO INC	358,073	$5.076M	0.0%	$14.18	—	COM	645370107
DOV	DOVER CORP	61,410	$5.02M	0.0%	$49.28	+2.1%	COM	260003108
VMC	VULCAN MATLS CO	73,877	$4.91M	0.0%	$58.15	0.0%	COM	929160109
—	ONCOLYTICS BIOTECH INC	2,826,250	$4.909M	0.0%	$2.79	—	COM	682310107
—	NUVEEN CR STRATEGIES INCM FD	500,000	$4.73M	0.0%	$9.46	—	COM SHS	67073D102
CSCO	CISCO SYS INC	208,435	$4.67M	0.0%	$15.66	-2.3%	COM	17275R102
—	COHEN & STEERS REIT & PFD IN	275,223	$4.654M	0.0%	$17.28	—	COM	19247X100
—	BEACON ROOFING SUPPLY INC	119,255	$4.571M	0.0%	$39.68	—	COM	073685109
PAYX	PAYCHEX INC	106,300	$4.529M	0.0%	$27.06	+9.0%	COM	704326107
TJX	TJX COS INC NEW	75,200	$4.525M	0.0%	$20.82	+23.7%	COM	872540109
WGO	WINNEBAGO INDS INC	165,473	$4.476M	0.0%	$26.27	0.0%	COM	974637100
—	AMERICAN APPAREL INC	9,253,266	$4.414M	0.0%	$1.92	—	COM	023850100
URG	UR ENERGY INC	2,880,000	$4.377M	0.0%	$1.51	0.0%	COM	91688R108
EXR	EXTRA SPACE STORAGE INC	88,500	$4.253M	0.0%	$27.98	+7.1%	COM	30225T102
EXPE	EXPEDIA INC DEL	57,800	$4.178M	0.0%	$56.57	+19.8%	COM NEW	30212P303
—	BLACKROCK ENH CAP & INC FD I	300,000	$4.172M	0.0%	$12.63	—	COM	09256A109
AYI	ACUITY BRANDS INC	30,400	$3.963M	0.0%	$107.39	+18.3%	COM	00508Y102
—	EATON VANCE RISK MNGD DIV EQ	350,000	$3.952M	0.0%	$11.29	—	COM	27829G106
GD	GENERAL DYNAMICS CORP	36,386	$3.924M	0.0%	$80.10	0.0%	COM	369550108
—	EATON VANCE FLTING RATE INC	250,000	$3.919M	0.0%	$15.37	—	COM	278279104
—	FORTUNA SILVER MINES INC	1,085,000	$3.916M	0.0%	$2.93	—	COM	349915108
—	JACOBS ENGR GROUP INC DEL	61,199	$3.868M	0.0%	$57.36	—	COM	469814107
MO	ALTRIA GROUP INC	97,871	$3.612M	0.0%	$17.15	-0.1%	COM	02209S103
VNO	VORNADO RLTY TR	36,600	$3.595M	0.0%	$83.17	—	SH BEN INT	929042109
—	LIBERTY ALL STAR EQUITY FD	610,309	$3.574M	0.0%	$5.96	—	SH BEN INT	530158104
—	ROYCE VALUE TR INC	222,935	$3.459M	0.0%	$15.63	—	COM	780910105
—	CALAMOS GBL DYN INCOME FUND	383,447	$3.447M	0.0%	$8.53	—	COM	12811L107
AMCX	AMC NETWORKS INC	47,800	$3.447M	0.0%	$64.83	+7.8%	CL A	00164V103
—	ZILLOW INC	39,300	$3.428M	0.0%	$82.94	—	CL A	98954A107
—	BLACKROCK CR ALLCTN INC TR	252,396	$3.421M	0.0%	$12.99	—	COM	092508100
DECK	DECKERS OUTDOOR CORP	42,788	$3.383M	0.0%	$9.07	+45.7%	COM	243537107
—	HILTON WORLDWIDE HLDGS INC	146,000	$3.252M	0.0%	$22.28	—	COM	43300A104
—	DDR CORP	198,000	$3.235M	0.0%	$15.68	—	COM	23317H102
ESRT	EMPIRE ST RLTY TR INC	214,000	$3.222M	0.0%	$15.32	—	CL A	292104106
—	STRATEGIC HOTELS & RESORTS I	320,000	$3.22M	0.0%	$9.47	—	COM	86272T106
—	PRAXAIR INC	24,550	$3.215M	0.0%	$130.96	—	COM	74005P104
—	BLACKSTONE GSO STRATEGIC CR	178,155	$3.16M	0.0%	$17.82	—	COM SHS BEN IN	09257R101
—	DIAMOND FOODS INC	91,000	$3.13M	0.0%	$25.87	—	COM	252603105
—	VARIAN MED SYS INC	37,700	$3.113M	0.0%	$70.06	—	COM	92220P105
TBI	TRUEBLUE INC	107,573	$3.101M	0.0%	$26.83	0.0%	COM	89785X101
—	HEALTH CARE REIT INC	51,500	$3.049M	0.0%	$63.33	—	COM	42217K106
ESS	ESSEX PPTY TR INC	18,000	$3.022M	0.0%	$110.41	0.0%	COM	297178105
—	EATON VANCE TXMGD GL BUYWR O	250,000	$3.021M	0.0%	$11.12	—	COM	27829C105
KIM	KIMCO RLTY CORP	136,000	$2.974M	0.0%	$12.11	0.0%	COM	49446R109
—	WALGREEN CO	44,889	$2.964M	0.0%	$66.03	—	COM	931422109
FDN	FIRST TR EXCHANGE TRADED FD	49,720	$2.928M	0.0%	$55.36	—	DJ INTERNT IDX	33733E302
—	SENSATA TECHNOLOGIES HLDG BV	66,200	$2.819M	0.0%	$37.39	—	SHS	N7902X106
RF	REGIONS FINL CORP NEW	250,395	$2.745M	0.0%	$6.45	+9.7%	COM	7591EP100
—	JDS UNIPHASE CORP	200,300	$2.719M	0.0%	$14.19	—	COM PAR $0.001	46612J507
—	COHEN & STEERS MLP INC & ENR	151,903	$2.705M	0.0%	$18.34	—	COM SHS	19249B106
SNA	SNAP ON INC	23,838	$2.678M	0.0%	$82.99	0.0%	COM	833034101
—	MOBILE TELESYSTEMS OJSC	155,000	$2.66M	0.0%	$17.16	—	SPONSORED ADR	607409109
BUD	ANHEUSER BUSCH INBEV SA/NV	25,081	$2.657M	0.0%	$105.94	—	SPONSORED ADR	03524A108
—	ORIENT-EXPRESS HOTELS LTD	190,888	$2.62M	0.0%	$13.23	—	CL A	G67743107
IFF	INTERNATIONAL FLAVORS&FRAGRA	27,800	$2.62M	0.0%	$68.06	0.0%	COM	459506101
KRC	KILROY RLTY CORP	45,000	$2.615M	0.0%	$58.11	—	COM	49427F108
AMG	AFFILIATED MANAGERS GROUP	13,400	$2.562M	0.0%	$192.10	-1.0%	COM	008252108
—	L BRANDS INC	45,044	$2.55M	0.0%	$49.25	—	COM	501797104
—	CORPORATE EXECUTIVE BRD CO	34,428	$2.507M	0.0%	$72.82	—	COM	21988R102
EQR	EQUITY RESIDENTIAL	43,000	$2.471M	0.0%	$31.71	0.0%	SH BEN INT	29476L107
MWA	MUELLER WTR PRODS INC	262,000	$2.45M	0.0%	$7.69	0.0%	COM SER A	624758108
ALLE	ALLEGION PUB LTD CO	46,900	$2.449M	0.0%	$44.33	0.0%	ORD SHS	G0176J109
LAB	FLUIDIGM CORP DEL	56,682	$2.396M	0.0%	$26.30	+67.3%	COM	34385P108
CHKP	CHECK POINT SOFTWARE TECH LT	34,000	$2.253M	0.0%	$66.12	0.0%	ORD	M22465104
—	DUKE REALTY CORP	135,000	$2.25M	0.0%	$15.52	—	COM NEW	264411505
OIS	OIL STS INTL INC	23,000	$2.244M	0.0%	$55.40	0.0%	COM	678026105
—	ING PRIME RATE TR	375,000	$2.162M	0.0%	$5.77	—	SH BEN INT	44977W106
CL	COLGATE PALMOLIVE CO	32,512	$2.097M	0.0%	$48.15	-0.5%	COM	194162103
WMT	WAL-MART STORES INC	26,323	$2.012M	0.0%	$20.35	-2.2%	COM	931142103
—	EATON VANCE ENH EQTY INC FD	150,000	$1.991M	0.0%	$11.50	—	COM	278277108
—	TATA MTRS LTD	56,800	$1.966M	0.0%	$30.85	—	SPONSORED ADR	876568502
NVO	NOVO-NORDISK A S	43,400	$1.964M	0.0%	$49.52	—	ADR	670100205
ABBNY	ABB LTD	75,700	$1.939M	0.0%	$22.33	—	SPONSORED ADR	000375204
—	ADAMS EXPRESS CO	150,000	$1.937M	0.0%	$13.04	—	COM	006212104
SBUX	STARBUCKS CORP	25,738	$1.899M	0.0%	$29.29	0.0%	COM	855244109
SONY	SONY CORP	101,100	$1.888M	0.0%	$20.41	—	ADR NEW	835699307
DVN	DEVON ENERGY CORP NEW	27,900	$1.838M	0.0%	$37.42	+11.4%	COM	25179M103
—	BROOKFIELD PPTY PARTNERS L P	98,043	$1.825M	0.0%	$18.61	—	UNIT LTD PARTN	G16249107
—	APOLLO TACTICAL INCOME FD IN	100,000	$1.795M	0.0%	$18.02	—	COM	037638103
CMI	CUMMINS INC	11,451	$1.674M	0.0%	$101.29	0.0%	COM	231021106
—	SANTANDER CONSUMER USA HDG I	70,700	$1.663M	0.0%	$23.52	—	COM	80283M101
—	PIONEER NAT RES CO	9,000	$1.663M	0.0%	$140.29	—	COM	723787107
JBHT	HUNT J B TRANS SVCS INC	23,650	$1.657M	0.0%	$65.88	0.0%	COM	445658107
—	LINKEDIN CORP	8,500	$1.622M	0.0%	$179.60	—	COM CL A	53578A108
TSCO	TRACTOR SUPPLY CO	22,400	$1.587M	0.0%	$10.03	+19.1%	COM	892356106
ADBE	ADOBE SYS INC	24,080	$1.564M	0.0%	$45.37	+41.3%	COM	00724F101
—	BARRICK GOLD CORP	85,731	$1.527M	0.0%	$17.81	—	COM	067901108
HTLD	HEARTLAND EXPRESS INC	69,700	$1.512M	0.0%	$20.91	0.0%	COM	422347104
—	IAC INTERACTIVECORP	20,100	$1.44M	0.0%	$47.58	—	COM PAR $.001	44919P508
—	DRESSER-RAND GROUP INC	25,200	$1.427M	0.0%	$56.63	—	COM	261608103
—	BLACKSTONE GSO FLTING RTE FU	75,000	$1.422M	0.0%	$18.88	—	COM	09256U105
—	TRI CONTL CORP	70,000	$1.395M	0.0%	$20.00	—	COM	895436103
—	SUNTRUST BKS INC	34,338	$1.342M	0.0%	$39.08	—	COM	867914103
URBN	URBAN OUTFITTERS INC	36,349	$1.323M	0.0%	$36.44	0.0%	COM	917047102
BMRN	BIOMARIN PHARMACEUTICAL INC	19,400	$1.287M	0.0%	$66.88	+10.2%	COM	09061G101
AR	ANTERO RES CORP	20,000	$1.282M	0.0%	$55.97	+5.8%	COM	03674X106
—	BABSON CAP GLB SHT DURHGH YL	51,357	$1.237M	0.0%	$23.18	—	COM	05617T100
—	VANTIV INC	38,500	$1.162M	0.0%	$32.65	—	CL A	92210H105
—	HEARTLAND PMT SYS INC	27,400	$1.126M	0.0%	$37.26	—	COM	42235N108
—	BROOKFIELD CDA OFFICE PPTYS	40,545	$1.025M	0.0%	$25.28	—	TR UNIT	112823109
UNH	UNITEDHEALTH GROUP INC	12,500	$1.021M	0.0%	$59.09	+5.1%	COM	91324P102
KN	KNOWLES CORP	29,794	$941K	0.0%	$30.49	0.0%	COM	49926D109
—	ARES DYNAMIC CR ALLOCATION F	50,965	$925K	0.0%	$18.00	—	COM	04014F102
—	KKR INCOME OPPORTUNITIES FD	50,957	$913K	0.0%	$17.98	—	COM	48249T106
SDY	SPDR SERIES TRUST	11,760	$865K	0.0%	$73.55	—	S&P DIVID ETF	78464A763
AXXDF	ALDERON IRON ORE CORP	560,000	$821K	0.0%	$1.61	0.0%	COM	01434T100
IBKR	INTERACTIVE BROKERS GROUP IN	36,600	$777K	0.0%	$5.03	0.0%	COM	45841N107
F	FORD MTR CO DEL	48,715	$754K	0.0%	$7.62	+9.8%	COM PAR $0.01	345370860
—	COTT CORP QUE	83,300	$684K	0.0%	$7.81	—	COM	22163N106
TXT	TEXTRON INC	17,300	$680K	0.0%	$36.72	0.0%	COM	883203101
—	SOURCE CAP INC	10,000	$678K	0.0%	$67.80	—	COM	836144105
KMB	KIMBERLY CLARK CORP	6,058	$668K	0.0%	$69.39	0.0%	COM	494368103
TAC	TRANSALTA CORP	56,716	$659K	0.0%	$12.36	0.0%	COM	89346D107
—	NUVEEN EQTY PRM OPPORTUNITYF	50,000	$628K	0.0%	$12.67	—	COM	6706EM102
—	CONCHO RES INC	4,800	$598K	0.0%	$108.67	—	COM	20605P101
—	ENVISION HEALTHCARE HLDGS IN	17,882	$596K	0.0%	$33.33	—	COM	29413U103
LULU	LULULEMON ATHLETICA INC	10,245	$539K	0.0%	$49.89	0.0%	COM	550021109
—	BRIGGS & STRATTON CORP	24,636	$537K	0.0%	$20.50	—	COM	109043109
—	LIONS GATE ENTMNT CORP	20,200	$510K	0.0%	$28.49	—	COM NEW	535919203
EMR	EMERSON ELEC CO	7,085	$473K	0.0%	$47.79	0.0%	COM	291011104
—	KATE SPADE & CO	11,520	$427K	0.0%	$37.07	—	COM	485865109
GM	GENERAL MTRS CO	12,137	$422K	0.0%	$28.17	-2.6%	COM	37045V100
APD	AIR PRODS & CHEMS INC	3,531	$420K	0.0%	$79.28	0.0%	COM	009158106
—	ARCELORMITTAL SA LUXEMBOURG	26,300	$416K	0.0%	$12.17	—	NY REGISTRY SH	03938L104
ADM	ARCHER DANIELS MIDLAND CO	8,830	$383K	0.0%	$29.33	0.0%	COM	039483102
—	CELGENE CORP	2,700	$377K	0.0%	$128.59	—	COM	151020104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$375K	0.0%	$175515.22	0.0%	CL A	084670108
BND	VANGUARD BD INDEX FD INC	5,000	$367K	0.0%	$73.40	—	TOTAL BND MRKT	921937835
—	ALLERGAN INC	3,000	$364K	0.0%	$111.24	—	COM	018490102
ACN	ACCENTURE PLC IRELAND	4,421	$352K	0.0%	$66.92	0.0%	SHS CLASS A	G1151C101
BB	BLACKBERRY LTD	40,679	$329K	0.0%	$9.38	0.0%	COM	09228F103
—	CENTRAL FD CDA LTD	23,680	$327K	0.0%	$13.60	—	CL A	153501101
—	EATON VANCE ENHANCED EQ INC	25,000	$326K	0.0%	$13.04	—	COM	278274105
EFA	ISHARES	4,363	$293K	0.0%	$67.16	—	MSCI EAFE ETF	464287465
BKD	BROOKDALE SR LIVING INC	8,766	$290K	0.0%	$30.27	0.0%	COM	112463104
NSC	NORFOLK SOUTHERN CORP	2,831	$275K	0.0%	$71.41	0.0%	COM	655844108
STZ	CONSTELLATION BRANDS INC	2,802	$233K	0.0%	$57.22	+19.0%	CL A	21036P108
ITW	ILLINOIS TOOL WKS INC	2,840	$231K	0.0%	$61.28	0.0%	COM	452308109
—	ENDO INTL PLC	3,196	$214K	0.0%	$66.96	—	SHS	G30401106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,169	$201K	0.0%	$14.74	+17.4%	COM	01988P108
CCRN	CROSS CTRY HEALTHCARE INC	21,589	$173K	0.0%	$9.84	0.0%	COM	227483104
—	SPRINT CORP	18,007	$167K	0.0%	$9.27	—	COM SER 1	85207U105
INTC	INTEL CORP	4,840	$125K	0.0%	$18.67	0.0%	COM	458140100
—	PENN WEST PETE LTD NEW	14,540	$122K	0.0%	$8.39	—	COM	707887105
—	SIGMA ALDRICH CORP	1,013	$95,000	0.0%	$93.78	—	COM	826552101
TIP	ISHARES	833	$93,000	0.0%	$111.64	—	TIPS BD ETF	464287176
LMT	LOCKHEED MARTIN CORP	550	$90,000	0.0%	$113.36	0.0%	COM	539830109
DNN	DENISON MINES CORP	80,000	$89,000	0.0%	$1.20	+17.5%	COM	248356107
—	RITE AID CORP	12,953	$83,000	0.0%	$5.10	—	COM	767754104
—	ABERDEEN GLOBAL INCOME FD IN	7,466	$81,000	0.0%	$10.85	—	COM	003013109
CSL	CARLISLE COS INC	1,000	$79,000	0.0%	$66.99	0.0%	COM	142339100
CHD	CHURCH & DWIGHT INC	1,000	$69,000	0.0%	$28.19	0.0%	COM	171340102
GS	GOLDMAN SACHS GROUP INC	410	$67,000	0.0%	$133.70	0.0%	COM	38141G104
BP	BP PLC	1,400	$67,000	0.0%	$47.86	—	SPONSORED ADR	055622104
NTRS	NORTHERN TR CORP	1,000	$66,000	0.0%	$45.55	0.0%	COM	665859104
IVV	ISHARES	350	$66,000	0.0%	$188.57	—	CORE S&P500 ETF	464287200
LLY	LILLY ELI & CO	1,100	$65,000	0.0%	$44.54	0.0%	COM	532457108
SSYS	STRATASYS LTD	600	$64,000	0.0%	$115.63	+3.4%	SHS	M85548101
ZBH	ZIMMER HLDGS INC	620	$59,000	0.0%	$83.56	0.0%	COM	98956P102
—	MARKET VECTORS ETF TR	1,089	$59,000	0.0%	$54.18	—	AGRIBUS ETF	57060U605
—	REYNOLDS AMERICAN INC	1,100	$59,000	0.0%	$53.64	—	COM	761713106
SIEGY	SIEMENS A G	400	$54,000	0.0%	$135.00	—	SPONSORED ADR	826197501
GLRE	GREENLIGHT CAPITAL RE LTD	1,600	$52,000	0.0%	$32.29	0.0%	CLASS A	G4095J109
HSBC	HSBC HLDGS PLC	1,000	$51,000	0.0%	$51.00	—	SPON ADR NEW	404280406
—	BUFFALO WILD WINGS INC	300	$45,000	0.0%	$146.39	—	COM	119848109
—	POWERSHS DB MULTI SECT COMM	1,027	$44,000	0.0%	$42.84	—	DB GOLD FUND	73936B606
—	WESTPAC BKG CORP	1,375	$44,000	0.0%	$32.00	—	SPONSORED ADR	961214301
—	SPDR SERIES TRUST	1,050	$43,000	0.0%	$40.95	—	BRC HGH YLD BD	78464A417
—	CENTRAL GOLDTRUST	940	$42,000	0.0%	$44.68	—	TR UNIT	153546106
—	ROYAL DUTCH SHELL PLC	550	$42,000	0.0%	$76.36	—	SPONS ADR A	780259206
ORANY	ORANGE	2,800	$41,000	0.0%	$14.64	—	SPONSORED ADR	684060106
—	DIEBOLD INC	1,000	$40,000	0.0%	$40.00	—	COM	253651103
PSX	PHILLIPS 66	505	$39,000	0.0%	$49.82	0.0%	COM	718546104
TELFY	TELEFONICA S A	2,400	$38,000	0.0%	$15.83	—	SPONSORED ADR	879382208
—	GLAXOSMITHKLINE PLC	700	$37,000	0.0%	$52.86	—	SPONSORED ADR	37733W105
CAT	CATERPILLAR INC DEL	350	$35,000	0.0%	$69.69	0.0%	COM	149123101
IDXX	IDEXX LABS INC	280	$34,000	0.0%	$59.57	0.0%	COM	45168D104
KT	KT CORP	2,400	$33,000	0.0%	$13.75	—	SPONSORED ADR	48268K101
—	KINDER MORGAN ENERGY PARTNER	450	$33,000	0.0%	$73.33	—	UT LTD PARTNER	494550106
EWZ	ISHARES	630	$28,000	0.0%	$44.44	—	MSCI BRZ CAP ETF	464286400
VALE	VALE S A	2,000	$28,000	0.0%	$14.00	—	ADR	91912E105
AZN	ASTRAZENECA PLC	405	$26,000	0.0%	$64.20	—	SPONSORED ADR	046353108
EXK	ENDEAVOUR SILVER CORP	6,000	$26,000	0.0%	$4.72	0.0%	COM	29258Y103
—	ENBRIDGE ENERGY PARTNERS L P	930	$25,000	0.0%	$26.88	—	COM	29250R106
FCX	FREEPORT-MCMORAN COPPER & GO	750	$25,000	0.0%	$28.47	0.0%	COM	35671D857
—	JUST ENERGY GROUP INC	3,024	$24,000	0.0%	$7.94	—	COM	48213W101
SLV	ISHARES SILVER TRUST	1,280	$24,000	0.0%	$18.75	—	ISHARES	46428Q109
PCAR	PACCAR INC	342	$23,000	0.0%	$26.58	0.0%	COM	693718108
—	ISHARES	2,000	$23,000	0.0%	$11.50	—	MSCI JAPAN ETF	464286848
—	POWERSHARES QQQ TRUST	250	$22,000	0.0%	$88.00	—	UNIT SER 1	73935A104
SHW	SHERWIN WILLIAMS CO	100	$20,000	0.0%	$57.67	0.0%	COM	824348106
—	GRAN TIERRA ENERGY INC	2,241	$17,000	0.0%	$6.01	—	COM	38500T101
LPX	LOUISIANA PAC CORP	1,000	$17,000	0.0%	$17.54	0.0%	COM	546347105
—	RUBICON MINERALS CORP	15,000	$16,000	0.0%	$1.07	—	COM	780911103
—	RITCHIE BROS AUCTIONEERS	600	$15,000	0.0%	$25.00	—	COM	767744105
CSX	CSX CORP	501	$15,000	0.0%	$7.67	0.0%	COM	126408103
LOW	LOWES COS INC	298	$15,000	0.0%	$39.01	0.0%	COM	548661107
FXI	ISHARES	420	$15,000	0.0%	$35.71	—	CHINA LG-CAP ETF	464287184
WY	WEYERHAEUSER CO	500	$15,000	0.0%	$19.03	0.0%	COM	962166104
—	WESTPORT INNOVATIONS INC	1,036	$15,000	0.0%	$14.48	—	COM NEW	960908309
—	INDIA FD INC	624	$14,000	0.0%	$22.44	—	COM	454089103
VEOEY	VEOLIA ENVIRONNEMENT	675	$13,000	0.0%	$19.26	—	SPONSORED ADR	92334N103
—	NEPTUNE TECHNOLOGIES BIORESO	5,000	$12,000	0.0%	$2.40	—	COM	64077P108
NG	NOVAGOLD RES INC	3,160	$12,000	0.0%	$3.41	0.0%	COM NEW	66987E206
—	DONNELLEY R R & SONS CO	630	$11,000	0.0%	$17.46	—	COM	257867101
—	LABORATORY CORP AMER HLDGS	100	$10,000	0.0%	$100.00	—	COM NEW	50540R409
—	APACHE CORP	120	$10,000	0.0%	$83.33	—	COM	037411105
—	DOW CHEM CO	200	$10,000	0.0%	$50.00	—	COM	260543103
—	KELLOGG CO	150	$9,000	0.0%	$37.53	0.0%	COM	487836108
—	TWITTER INC	200	$9,000	0.0%	$45.00	—	COM	90184L102
NVS	NOVARTIS A G	100	$9,000	0.0%	$80.50	—	SPONSORED ADR	66987V109
NGD	NEW GOLD INC CDA	1,683	$8,000	0.0%	$5.77	0.0%	COM	644535106
—	TCF FINL CORP	500	$8,000	0.0%	$16.00	—	COM	872275102
COR	AMERISOURCEBERGEN CORP	100	$7,000	0.0%	$49.28	0.0%	COM	03073E105
DUK	DUKE ENERGY CORP NEW	100	$7,000	0.0%	$42.66	0.0%	COM NEW	26441C204
—	POWERSHARES ETF TRUST	250	$7,000	0.0%	$28.00	—	WATER RESOURCE	73935X575
—	TIME WARNER INC	100	$7,000	0.0%	$70.00	—	COM NEW	887317303
RS	RELIANCE STEEL & ALUMINUM CO	100	$7,000	0.0%	$71.36	0.0%	COM	759509102
STT	STATE STR CORP	93	$6,000	0.0%	$50.16	0.0%	COM	857477103
—	SYNGENTA AG	75	$6,000	0.0%	$80.00	—	SPONSORED ADR	87160A100
—	STUDENT TRANSN INC	1,000	$6,000	0.0%	$6.00	—	COM	86388A108
IEV	ISHARES	130	$6,000	0.0%	$46.15	—	EUROPE ETF	464287861
—	AMERICAN CAPITAL AGENCY CORP	250	$5,000	0.0%	$20.00	—	COM	02503X105
—	PETROCHINA CO LTD	50	$5,000	0.0%	$100.00	—	SPONSORED ADR	71646E100
—	SWISHER HYGIENE INC	10,000	$5,000	0.0%	$0.50	—	COM	870808102
—	CENTURYLINK INC	150	$5,000	0.0%	$33.33	—	COM	156700106
EWY	ISHARES	79	$5,000	0.0%	$63.29	—	MSCI STH KOR ETF	464286772
AGG	ISHARES	45	$5,000	0.0%	$111.11	—	CORE TOTUSBD ETF	464287226
VOD	VODAFONE GROUP PLC NEW	136	$5,000	0.0%	$36.76	—	SPNSR ADR NO PAR	92857W308
—	L & L ENERGY INC	4,000	$5,000	0.0%	$1.25	—	COM	50162D100
—	GSV CAP CORP	350	$4,000	0.0%	$11.43	—	COM	36191J101
IAG	IAMGOLD CORP	1,000	$4,000	0.0%	$3.77	0.0%	COM	450913108
CCL	CARNIVAL CORP	100	$4,000	0.0%	$29.26	+13.1%	PAIRED CTF	143658300
—	ATLANTIC PWR CORP	1,491	$4,000	0.0%	$2.68	—	COM NEW	04878Q863
WOOD	ISHARES	75	$4,000	0.0%	$53.33	—	GL TIMB FORE ETF	464288174
—	WINDSTREAM HLDGS INC	400	$3,000	0.0%	$7.50	—	COM	97382A101
—	ISHARES GOLD TRUST	275	$3,000	0.0%	$10.91	—	ISHARES	464285105
—	BARD C R INC	21	$3,000	0.0%	$142.86	—	COM	067383109
—	LAKE SHORE GOLD CORP	4,666	$3,000	0.0%	$0.64	—	COM	510728108
ING	ING GROEP N V	200	$3,000	0.0%	$15.00	—	SPONSORED ADR	456837103
—	TIME WARNER CABLE INC	25	$3,000	0.0%	$135.67	—	COM	88732J207
—	NAVISTAR INTL CORP NEW	100	$3,000	0.0%	$30.00	—	COM	63934E108
SAN	BANCO SANTANDER SA	332	$3,000	0.0%	$9.04	—	ADR	05964H105
—	RICHMONT MINES INC	1,265	$2,000	0.0%	$1.58	—	COM	76547T106
BCS	BARCLAYS PLC	125	$2,000	0.0%	$16.00	—	ADR	06738E204
UUUU	ENERGY FUELS INC	259	$2,000	0.0%	$8.68	0.0%	COM NEW	292671708
—	AURICO GOLD INC	300	$1,000	0.0%	$3.33	—	COM	05155C105
—	AMCOL INTL CORP	30	$1,000	0.0%	$33.33	—	COM	02341W103
—	SUNPOWER CORP	27	$1,000	0.0%	$37.04	—	COM	867652406
—	CORINTHIAN COLLEGES INC	500	$1,000	0.0%	$2.00	—	COM	218868107
—	MCGRAW HILL FINL INC	19	$1,000	0.0%	$52.63	—	COM	580645109
MSI	MOTOROLA SOLUTIONS INC	14	$1,000	0.0%	$53.66	0.0%	COM NEW	620076307
—	NOVACOPPER INC	526	$1,000	0.0%	$1.90	—	COM	66988K102
—	CYPRESS SEMICONDUCTOR CORP	100	$1,000	0.0%	$10.00	—	COM	232806109
BLDP	BALLARD PWR SYS INC NEW	50	$0	0.0%	$3.23	0.0%	COM	058586108
—	RESOLUTE FST PRODS INC	17	$0	0.0%	—	—	COM	76117W109
BTG	B2GOLD CORP	22	$0	0.0%	$2.09	0.0%	COM	11777Q209
—	ADVANTAGE OIL & GAS LTD	81	$0	0.0%	—	—	COM	00765F101
—	INTELLIPHARMACEUTICS INTL IN	12	$0	0.0%	—	—	COM	458173101
—	BELLATRIX EXPLORATION LTD	7	$0	0.0%	—	—	COM	078314101
—	PMC-SIERRA INC	40	$0	0.0%	—	—	COM	69344F106
—	CARDIOME PHARMA CORP	50	$0	0.0%	—	—	COM NO PAR	14159U301
—	IVANHOE ENERGY INC	446	$0	0.0%	—	—	COM NEW	465790301
—	ALCATEL-LUCENT	24	$0	0.0%	—	—	SPONSORED ADR	013904305
—	FUELCELL ENERGY INC	192	$0	0.0%	—	—	COM	35952H106
—	WALTER ENERGY INC	8	$0	0.0%	—	—	COM	93317Q105