Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK N S HALIFAX	14,459,939	$964M	3.0%	$30.40	+14.4%	COM	064149107
TD	TORONTO DOMINION BK ONT	18,485,435	$952M	3.0%	$43.03	+12.8%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	11,934,373	$853M	2.7%	$62.47	+8.6%	COM	780087102
CMCSA	COMCAST CORP NEW	13,608,471	$731M	2.3%	$15.94	+24.1%	CL A	20030N101
—	TRANSCANADA CORP	15,127,690	$722M	2.3%	$43.37	—	COM	89353D107
—	CRESCENT PT ENERGY CORP	15,925,554	$706M	2.2%	$36.50	—	COM	22576C101
ENB	ENBRIDGE INC	14,224,863	$675M	2.1%	$23.40	+7.5%	COM	29250N105
SU	SUNCOR ENERGY INC NEW	14,297,132	$609M	1.9%	$22.51	+15.5%	COM	867224107
WFC	WELLS FARGO & CO NEW	10,626,084	$559M	1.8%	$28.24	+28.6%	COM	949746101
CNQ	CANADIAN NAT RES LTD	10,739,008	$493M	1.6%	$10.45	+19.3%	COM	136385101
CNI	CANADIAN NATL RY CO	7,562,479	$492M	1.5%	$42.21	+14.4%	COM	136375102
DIS	DISNEY WALT CO	5,671,487	$486M	1.5%	$64.87	+13.2%	COM DISNEY	254687106
TU	TELUS CORP	12,467,143	$465M	1.5%	$17.31	+5.7%	COM	87971M103
UNP	UNION PAC CORP	4,178,977	$417M	1.3%	$66.86	+11.8%	COM	907818108
PBA	PEMBINA PIPELINE CORP	9,645,702	$415M	1.3%	$16.65	+31.6%	COM	706327103
LYB	LYONDELLBASELL INDUSTRIES N	4,233,669	$414M	1.3%	$34.36	+51.0%	SHS - A -	N53745100
BCE	BCE INC	8,885,578	$403M	1.3%	$22.08	+4.4%	COM NEW	05534B760
—	VALEANT PHARMACEUTICALS INTL	3,156,925	$399M	1.3%	$109.56	—	COM	91911K102
MFC	MANULIFE FINL CORP	19,537,943	$388M	1.2%	$16.34	+15.6%	COM	56501R106
RCI	ROGERS COMMUNICATIONS INC	9,522,696	$383M	1.2%	$46.99	-13.9%	CL B	775109200
BIP	BROOKFIELD INFRAST PARTNERS	8,897,227	$371M	1.2%	$36.62	—	LP INT UNIT	G16252101
—	PENGROWTH ENERGY CORP	47,472,696	$340M	1.1%	$4.92	—	COM	70706P104
—	CATAMARAN CORP	7,335,875	$324M	1.0%	$47.22	—	COM	148887102
—	BROOKFIELD ASSET MGMT INC	7,336,766	$323M	1.0%	$36.03	—	CL A LTD VT SH	112585104
VET	VERMILION ENERGY INC	4,581,382	$319M	1.0%	$50.94	+30.8%	COM	923725105
HON	HONEYWELL INTL INC	3,377,005	$314M	1.0%	$55.57	+18.2%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	6,354,143	$311M	1.0%	$26.62	+0.7%	COM	92343V104
MGA	MAGNA INTL INC	2,775,539	$299M	0.9%	$30.22	+22.0%	COM	559222401
UPS	UNITED PARCEL SERVICE INC	2,787,479	$286M	0.9%	$55.99	+18.9%	CL B	911312106
MSFT	MICROSOFT CORP	6,433,836	$268M	0.8%	$26.98	+25.9%	COM	594918104
V	VISA INC	1,201,617	$253M	0.8%	$42.88	+12.3%	COM CL A	92826C839
—	GROUPE CGI INC	6,922,231	$245M	0.8%	$29.69	—	CL A SUB VTG	39945C109
SLF	SUN LIFE FINL INC	6,472,346	$238M	0.7%	$31.44	+9.5%	COM	866796105
BTE	BAYTEX ENERGY CORP	5,049,758	$233M	0.7%	$31.80	+16.1%	COM	07317Q105
—	AGRIUM INC	2,373,514	$217M	0.7%	$88.60	—	COM	008916108
C	CITIGROUP INC	4,610,307	$217M	0.7%	$36.23	-2.3%	COM NEW	172967424
MD	MEDNAX INC	3,614,446	$210M	0.7%	$50.42	+16.7%	COM	58502B106
JPM	JPMORGAN CHASE & CO	3,493,025	$201M	0.6%	$40.56	+1.6%	COM	46625H100
—	ENCANA CORP	8,438,182	$200M	0.6%	$17.63	—	COM	292505104
CVE	CENOVUS ENERGY INC	6,089,859	$197M	0.6%	$22.45	+3.8%	COM	15135U109
—	GOOGLE INC	339,782	$196M	0.6%	$575.56	—	CL C	38259P706
A	AGILENT TECHNOLOGIES INC	3,357,780	$193M	0.6%	$34.05	+7.2%	COM	00846U101
MS	MORGAN STANLEY	5,877,150	$190M	0.6%	$19.27	+17.9%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	1,705,585	$178M	0.6%	$63.63	+15.0%	COM	478160104
CM	CDN IMPERIAL BK COMM TORONTO	1,940,661	$176M	0.6%	$23.00	+10.6%	COM	136069101
DHR	DANAHER CORP DEL	2,222,811	$175M	0.6%	$25.14	+23.7%	COM	235851102
—	STARWOOD HOTELS&RESORTS WRLD	2,151,317	$174M	0.5%	$63.18	—	COM	85590A401
USB	US BANCORP DEL	3,766,575	$163M	0.5%	$24.36	+14.6%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	1,392,789	$160M	0.5%	$88.52	+3.7%	COM	22160K105
—	POTASH CORP SASK INC	4,205,268	$160M	0.5%	$36.94	—	COM	73755L107
SLB	SCHLUMBERGER LTD	1,355,434	$160M	0.5%	$72.44	+3.3%	COM	806857108
META	FACEBOOK INC	2,330,066	$156M	0.5%	$50.51	+20.9%	CL A	30303M102
—	TEAM HEALTH HOLDINGS INC	3,023,324	$151M	0.5%	$44.72	—	COM	87817A107
ETN	EATON CORP PLC	1,896,511	$146M	0.5%	$51.57	+9.1%	SHS	G29183103
—	GOLDCORP INC NEW	5,230,304	$146M	0.5%	$25.05	—	COM	380956409
BMO	BANK MONTREAL QUE	1,969,999	$145M	0.5%	$40.45	+7.7%	COM	063671101
—	TABLEAU SOFTWARE INC	2,026,300	$144M	0.5%	$72.53	—	CL A	87336U105
PWR	QUANTA SVCS INC	4,089,371	$142M	0.4%	$27.59	+23.1%	COM	74762E102
RVTY	PERKINELMER INC	2,830,928	$133M	0.4%	$33.63	+28.3%	COM	714046109
ILMN	ILLUMINA INC	744,181	$132M	0.4%	$69.85	+113.6%	COM	452327109
—	BROOKFIELD PPTY PARTNERS L P	6,318,870	$132M	0.4%	$20.85	—	UNIT LTD PARTN	G16249107
AAPL	APPLE INC	1,395,288	$129M	0.4%	$18.35	+1.6%	COM	037833100
BIIB	BIOGEN IDEC INC	411,515	$129M	0.4%	$309.84	-2.9%	COM	09062X103
—	TRIUMPH GROUP INC NEW	1,817,147	$127M	0.4%	$70.21	—	COM	896818101
—	PRECISION DRILLING CORP	8,803,028	$125M	0.4%	$9.22	—	COM 2010	74022D308
—	MEDTRONIC INC	1,928,167	$123M	0.4%	$60.50	—	COM	585055106
PANW	PALO ALTO NETWORKS INC	1,466,800	$122M	0.4%	$11.47	+1.8%	COM	697435105
—	NORTHEAST UTILS	2,549,600	$121M	0.4%	$42.00	—	COM	664397106
AIG	AMERICAN INTL GROUP INC	2,177,592	$119M	0.4%	$35.24	+14.7%	COM NEW	026874784
EOG	EOG RES INC	1,011,696	$118M	0.4%	$74.79	+2.5%	COM	26875P101
—	BLACKSTONE GROUP L P	3,488,473	$117M	0.4%	$31.96	—	COM UNIT LTD	09253U108
—	TIM HORTONS INC	2,118,022	$116M	0.4%	$54.17	—	COM	88706M103
CVS	CVS CAREMARK CORPORATION	1,500,400	$113M	0.4%	$49.45	+11.0%	COM	126650100
TECK	TECK RESOURCES LTD	4,913,489	$112M	0.4%	$23.76	-5.6%	CL B	878742204
R	RYDER SYS INC	1,258,229	$111M	0.3%	$61.92	+35.2%	COM	783549108
—	PRAXAIR INC	830,650	$110M	0.3%	$132.83	—	COM	74005P104
GIL	GILDAN ACTIVEWEAR INC	1,834,069	$108M	0.3%	$20.31	+11.2%	COM	375916103
—	PRICELINE GRP INC	89,400	$107M	0.3%	$882.66	—	COM NEW	741503403
CRM	SALESFORCE COM INC	1,847,500	$107M	0.3%	$45.90	+16.3%	COM	79466L302
NFLX	NETFLIX INC	241,650	$106M	0.3%	$5.10	+6.2%	COM	64110L106
URI	UNITED RENTALS INC	1,009,950	$106M	0.3%	$79.71	+18.8%	COM	911363109
WDAY	WORKDAY INC	1,135,329	$101M	0.3%	$72.21	+9.0%	CL A	98138H101
TSLA	TESLA MTRS INC	418,300	$100M	0.3%	$11.65	+19.7%	COM	88160R101
BEP	BROOKFIELD RENEWABLE ENRGY P	3,263,310	$96.47M	0.3%	$27.64	—	PARTNERSHIP UNIT	G16258108
VPU	VANGUARD WORLD FDS	984,660	$95.21M	0.3%	$96.69	—	UTILITIES ETF	92204A876
CSCO	CISCO SYS INC	3,787,520	$94.07M	0.3%	$16.59	+0.3%	COM	17275R102
—	SHAW COMMUNICATIONS INC	3,652,279	$93.49M	0.3%	$24.07	—	CL B CONV	82028K200
VDE	VANGUARD WORLD FDS	648,170	$93.3M	0.3%	$128.48	—	ENERGY ETF	92204A306
VHT	VANGUARD WORLD FDS	833,160	$93M	0.3%	$105.39	—	HEALTH CAR ETF	92204A504
MRK	MERCK & CO INC NEW	1,594,207	$92.14M	0.3%	$35.15	+8.0%	COM	58933Y105
VAW	VANGUARD WORLD FDS	823,110	$91.98M	0.3%	$105.00	—	MATERIALS ETF	92204A801
VGT	VANGUARD WORLD FDS	948,700	$91.82M	0.3%	$90.64	—	INF TECH ETF	92204A702
VFH	VANGUARD WORLD FDS	1,971,810	$91.45M	0.3%	$45.10	—	FINANCIALS ETF	92204A405
EL	LAUDER ESTEE COS INC	1,230,270	$91.42M	0.3%	$58.88	+7.7%	CL A	518439104
VDC	VANGUARD WORLD FDS	786,290	$91.08M	0.3%	$115.83	—	CONSUM STP ETF	92204A207
HP	HELMERICH & PAYNE INC	783,600	$90.94M	0.3%	$109.54	0.0%	COM	423452101
—	THOMSON REUTERS CORP	2,489,715	$90.49M	0.3%	$35.29	—	COM	884903105
OTEX	OPEN TEXT CORP	1,881,167	$90.27M	0.3%	$18.42	+0.5%	COM	683715106
VIS	VANGUARD WORLD FDS	863,750	$90.03M	0.3%	$104.23	—	INDUSTRIAL ETF	92204A603
UAA	UNDER ARMOUR INC	1,494,800	$88.41M	0.3%	$26.19	+0.3%	CL A	904311107
MCK	MCKESSON CORP	471,224	$87.7M	0.3%	$138.21	+18.1%	COM	58155Q103
—	HERTZ GLOBAL HOLDINGS INC	3,124,876	$87.64M	0.3%	$25.16	—	COM	42805T105
THO	THOR INDS INC	1,461,740	$83.19M	0.3%	$44.66	+6.8%	COM	885160101
ROST	ROSS STORES INC	1,251,043	$82.79M	0.3%	$29.60	+3.4%	COM	778296103
—	ZILLOW INC	582,000	$82.72M	0.3%	$138.13	—	CL A	98954A107
HCA	HCA HOLDINGS INC	1,459,953	$82.37M	0.3%	$45.51	+7.8%	COM	40412C101
NOW	SERVICENOW INC	1,319,221	$81.21M	0.3%	$10.97	-2.6%	COM	81762P102
—	CBS CORP NEW	1,290,800	$80.27M	0.3%	$49.10	—	CL B	124857202
KO	COCA COLA CO	1,842,386	$78.08M	0.2%	$27.60	+1.8%	COM	191216100
—	CIMAREX ENERGY CO	521,170	$74.71M	0.2%	$143.35	—	COM	171798101
CMG	CHIPOTLE MEXICAN GRILL INC	126,700	$74.67M	0.2%	$7.87	+37.6%	COM	169656105
AXP	AMERICAN EXPRESS CO	783,553	$74.3M	0.2%	$65.29	+17.0%	COM	025816109
—	KATE SPADE & CO	1,940,641	$73.56M	0.2%	$37.90	—	COM	485865109
MET	METLIFE INC	1,316,965	$73.22M	0.2%	$27.64	+15.2%	COM	59156R108
—	CELESTICA INC	5,750,640	$72.33M	0.2%	$10.78	—	SUB VTG SHS	15101Q108
BC	BRUNSWICK CORP	1,711,012	$72.13M	0.2%	$35.07	-0.3%	COM	117043109
TRIP	TRIPADVISOR INC	660,800	$71.38M	0.2%	$73.35	+11.5%	COM	896945201
—	ITT CORP NEW	1,482,224	$71.26M	0.2%	$43.42	—	COM NEW	450911201
—	GOOGLE INC	120,695	$70.51M	0.2%	$1008.48	—	CL A	38259P508
ORCL	ORACLE CORP	1,738,905	$70.37M	0.2%	$33.15	+4.6%	COM	68389X105
—	ALEXION PHARMACEUTICALS INC	442,800	$68.9M	0.2%	$117.96	—	COM	015351109
TMO	THERMO FISHER SCIENTIFIC INC	574,732	$67.86M	0.2%	$83.53	+35.8%	COM	883556102
EXPE	EXPEDIA INC DEL	844,600	$66.21M	0.2%	$67.52	+1.2%	COM NEW	30212P303
YELP	YELP INC	864,600	$65.85M	0.2%	$51.21	+27.1%	CL A	985817105
MAN	MANPOWERGROUP INC	765,087	$64.96M	0.2%	$71.25	+14.2%	COM	56418H100
—	NOBLE ENERGY INC	835,921	$64.75M	0.2%	$71.80	—	COM	655044105
—	SALIX PHARMACEUTICALS INC	526,500	$64.5M	0.2%	$122.51	—	COM	795435106
ECL	ECOLAB INC	574,188	$63.97M	0.2%	$73.90	+27.5%	COM	278865100
—	INGERSOLL-RAND PLC	1,003,332	$62.76M	0.2%	$57.65	—	SHS	G47791101
PVH	PVH CORP	536,427	$62.59M	0.2%	$122.91	-0.5%	COM	693656100
DVN	DEVON ENERGY CORP NEW	787,420	$62.42M	0.2%	$48.62	+0.8%	COM	25179M103
—	UNITED TECHNOLOGIES CORP	533,257	$61.61M	0.2%	$114.17	—	COM	913017109
MHK	MOHAWK INDS INC	439,841	$60.89M	0.2%	$135.23	-0.1%	COM	608190104
QCOM	QUALCOMM INC	768,125	$60.71M	0.2%	$53.43	+7.2%	COM	747525103
—	BUFFALO WILD WINGS INC	364,800	$60.14M	0.2%	$164.85	—	COM	119848109
RHI	ROBERT HALF INTL INC	1,249,859	$59.7M	0.2%	$41.16	+8.8%	COM	770323103
BIDU	BAIDU INC	317,400	$59.33M	0.2%	$175.71	—	SPON ADR REP A	056752108
—	ACTAVIS PLC	262,690	$58.54M	0.2%	$202.99	—	SHS	G0083B108
MA	MASTERCARD INC	794,005	$58.32M	0.2%	$70.93	-2.4%	CL A	57636Q104
—	DU PONT E I DE NEMOURS & CO	885,685	$57.94M	0.2%	$66.13	—	COM	263534109
EMB	ISHARES	502,300	$57.9M	0.2%	$111.87	—	JP MOR EM MK ETF	464288281
DAL	DELTA AIR LINES INC DEL	1,475,870	$57.09M	0.2%	$25.03	+31.3%	COM NEW	247361702
—	SANDISK CORP	542,960	$56.63M	0.2%	$104.31	—	COM	80004C101
VIPS	VIPSHOP HLDGS LTD	300,400	$56.44M	0.2%	$151.49	—	SPONSORED ADR	92763W103
—	FIRSTSERVICE CORP	1,107,129	$56.12M	0.2%	$32.34	—	SUB VTG SH	33761N109
SPG	SIMON PPTY GROUP INC NEW	325,400	$54.14M	0.2%	$87.74	+6.2%	COM	828806109
BWA	BORGWARNER INC	829,360	$53.99M	0.2%	$38.15	+21.9%	COM	099724106
—	SILVER WHEATON CORP	1,998,783	$52.6M	0.2%	$22.01	—	COM	828336107
MCD	MCDONALDS CORP	522,767	$52.59M	0.2%	$71.05	+5.3%	COM	580135101
XOM	EXXON MOBIL CORP	507,061	$50.85M	0.2%	$57.81	+7.0%	COM	30231G102
AMAT	APPLIED MATLS INC	2,234,100	$50.33M	0.2%	$17.58	0.0%	COM	038222105
—	GENERAL ELECTRIC CO	1,863,011	$48.83M	0.2%	$23.23	—	COM	369604103
PCRX	PACIRA PHARMACEUTICALS INC	527,900	$48.17M	0.2%	$76.15	0.0%	COM	695127100
—	KEURIG GREEN MTN INC	378,700	$46.87M	0.1%	$123.77	—	COM	49271M100
FNV	FRANCO NEVADA CORP	809,655	$46.11M	0.1%	$39.86	+7.1%	COM	351858105
IGF	ISHARES	1,039,710	$46.09M	0.1%	$41.90	—	GLB INFRASTR ETF	464288372
EBAY	EBAY INC	908,800	$45.52M	0.1%	$20.26	-4.3%	COM	278642103
—	AUGUSTA RES CORP	14,484,500	$45.3M	0.1%	$2.13	—	COM NEW	050912203
PFE	PFIZER INC	1,504,017	$44.53M	0.1%	$16.64	+5.5%	COM	717081103
NUE	NUCOR CORP	900,693	$44.38M	0.1%	$33.05	+16.9%	COM	670346105
—	PALL CORP	496,286	$42.41M	0.1%	$71.82	—	COM	696429307
IMO	IMPERIAL OIL LTD	804,039	$42.34M	0.1%	$35.36	+8.3%	COM NEW	453038408
ABBV	ABBVIE INC	748,537	$42.17M	0.1%	$31.15	+5.9%	COM	00287Y109
MLM	MARTIN MARIETTA MATLS INC	318,020	$41.92M	0.1%	$114.23	0.0%	COM	573284106
—	TE CONNECTIVITY LTD	678,440	$41.89M	0.1%	$56.28	—	REG SHS	H84989104
STN	STANTEC INC	669,751	$41.48M	0.1%	$52.57	—	COM	85472N109
NWL	NEWELL RUBBERMAID INC	1,333,001	$41.34M	0.1%	$19.49	-0.9%	COM	651229106
—	BITAUTO HLDGS LTD	846,600	$41.26M	0.1%	$48.73	—	SPONSORED ADS	091727107
—	SPX CORP	374,400	$40.54M	0.1%	$71.98	—	COM	784635104
—	CELGENE CORP	465,420	$39.92M	0.1%	$86.02	—	COM	151020104
GILD	GILEAD SCIENCES INC	480,500	$39.86M	0.1%	$36.21	+49.3%	COM	375558103
TEVA	TEVA PHARMACEUTICAL INDS LTD	749,100	$39.27M	0.1%	$50.14	—	ADR	881624209
ALKS	ALKERMES PLC	768,300	$38.7M	0.1%	$29.15	+58.3%	SHS	G01767105
—	SWIFT TRANSN CO	1,528,413	$38.59M	0.1%	$17.52	—	CL A	87074U101
—	RANDGOLD RES LTD	448,900	$37.61M	0.1%	$70.52	—	ADR	752344309
AEM	AGNICO EAGLE MINES LTD	981,874	$37.03M	0.1%	$25.44	+3.0%	COM	008474108
—	TALISMAN ENERGY INC	3,389,000	$35.81M	0.1%	$10.63	—	COM	87425E103
CATY	CATHAY GEN BANCORP	1,374,648	$35.16M	0.1%	$17.68	-0.7%	COM	149150104
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,102,906	$34.99M	0.1%	$32.45	-0.4%	SHS	G66721104
—	YAHOO INC	986,482	$34.68M	0.1%	$28.23	—	COM	984332106
APH	AMPHENOL CORP NEW	346,600	$33.41M	0.1%	$9.84	+8.4%	CL A	032095101
ADP	AUTOMATIC DATA PROCESSING IN	412,717	$32.66M	0.1%	$48.59	+8.8%	COM	053015103
PPG	PPG INDS INC	153,743	$32.24M	0.1%	$77.19	+4.8%	COM	693506107
ATR	APTARGROUP INC	471,200	$31.6M	0.1%	$52.07	+8.3%	COM	038336103
JD	JD COM INC	1,105,000	$31.52M	0.1%	$28.53	—	SPON ADR CL A	47215P106
EPAM	EPAM SYS INC	704,200	$30.83M	0.1%	$23.63	+60.0%	COM	29414B104
BURL	BURLINGTON STORES INC	961,253	$30.65M	0.1%	$28.48	+1.6%	COM	122017106
EXC	EXELON CORP	822,000	$30.01M	0.1%	$16.87	0.0%	COM	30161N101
PM	PHILIP MORRIS INTL INC	351,541	$29.57M	0.1%	$47.44	+1.7%	COM	718172109
—	SURGICAL CARE AFFILIATES INC	999,673	$29.09M	0.1%	$29.34	—	COM	86881L106
KGC	KINROSS GOLD CORP	6,908,393	$28.53M	0.1%	$4.79	-15.2%	COM NO PAR	496902404
HD	HOME DEPOT INC	344,432	$27.9M	0.1%	$59.27	+1.4%	COM	437076102
PG	PROCTER & GAMBLE CO	351,303	$27.52M	0.1%	$55.29	+5.4%	COM	742718109
BDX	BECTON DICKINSON & CO	227,211	$26.88M	0.1%	$92.43	+2.5%	COM	075887109
AWK	AMERICAN WTR WKS CO INC NEW	521,000	$25.78M	0.1%	$32.40	+15.0%	COM	030420103
AAL	AMERICAN AIRLS GROUP INC	596,030	$25.55M	0.1%	$32.09	+14.6%	COM	02376R102
CVX	CHEVRON CORP NEW	192,235	$25.07M	0.1%	$71.49	+6.2%	COM	166764100
HAL	HALLIBURTON CO	349,300	$24.76M	0.1%	$42.66	+20.7%	COM	406216101
—	LAZARD LTD	476,553	$24.59M	0.1%	$35.11	—	SHS A	G54050102
—	VIACOM INC NEW	283,824	$24.55M	0.1%	$86.49	—	CL B	92553P201
—	SCRIPPS NETWORKS INTERACT IN	300,000	$24.36M	0.1%	$81.19	—	CL A COM	811065101
—	BEACON ROOFING SUPPLY INC	733,030	$24.29M	0.1%	$34.21	—	COM	073685109
—	ROCKWELL COLLINS INC	308,510	$24.12M	0.1%	$71.81	—	COM	774341101
VNQI	VANGUARD INTL EQUITY INDEX F	402,530	$23.36M	0.1%	$54.58	—	GLB EX US ETF	922042676
EEMV	ISHARES	385,690	$23.17M	0.1%	$57.46	—	EM MK MINVOL ETF	464286533
—	PROGRESSIVE WASTE SOLUTIONS	899,700	$23.1M	0.1%	$25.31	—	COM	74339G101
—	ANADARKO PETE CORP	210,370	$23M	0.1%	$88.90	—	COM	032511107
VNQ	VANGUARD INDEX FDS	306,830	$22.96M	0.1%	$70.86	—	REIT ETF	922908553
SCZ	ISHARES	433,580	$22.94M	0.1%	$52.12	—	EAFE SML CP ETF	464288273
OMC	OMNICOM GROUP INC	319,912	$22.8M	0.1%	$45.59	+3.9%	COM	681919106
VTR	VENTAS INC	354,900	$22.76M	0.1%	$44.62	-0.2%	COM	92276F100
—	ARRIS GROUP INC NEW	696,200	$22.66M	0.1%	$32.55	—	COM	04270V106
OXY	OCCIDENTAL PETE CORP DEL	220,992	$22.63M	0.1%	$63.30	+4.6%	COM	674599105
—	COHEN & STEERS INFRASTRUCTUR	916,224	$22.45M	0.1%	$19.09	—	COM	19248A109
MAS	MASCO CORP	999,000	$22.19M	0.1%	$15.01	+5.7%	COM	574599106
—	CHUBB CORP	231,348	$21.25M	0.1%	$94.97	—	COM	171232101
—	FAMILY DLR STORES INC	319,048	$21.05M	0.1%	$64.03	—	COM	307000109
CCJ	CAMECO CORP	1,042,365	$20.45M	0.1%	$19.53	-6.0%	COM	13321L108
KEY	KEYCORP NEW	1,396,351	$20.02M	0.1%	$8.72	+1.7%	COM	493267108
—	CANADIAN PAC RY LTD	110,582	$20.02M	0.1%	$153.08	—	COM	13645T100
—	GNC HLDGS INC	579,567	$19.78M	0.1%	$39.73	—	COM CL A	36191G107
WDC	WESTERN DIGITAL CORP	214,820	$19.77M	0.1%	$55.43	0.0%	COM	958102105
TILE	INTERFACE INC	1,027,717	$19.38M	0.1%	$19.25	-4.0%	COM	458665304
VFC	V F CORP	309,260	$19.37M	0.1%	$52.11	+11.5%	COM	918204108
NVS	NOVARTIS A G	213,550	$19.35M	0.1%	$90.59	—	SPONSORED ADR	66987V109
BEN	FRANKLIN RES INC	326,285	$18.82M	0.1%	$32.15	+1.9%	COM	354613101
AWI	ARMSTRONG WORLD INDS INC NEW	324,495	$18.65M	0.1%	$48.63	+3.6%	COM	04247X102
—	TOWERS WATSON & CO	178,015	$18.57M	0.1%	$86.27	—	CL A	891894107
—	MARATHON OIL CORP	456,500	$18.16M	0.1%	$34.34	—	COM	565849106
PEP	PEPSICO INC	201,533	$17.98M	0.1%	$57.41	+6.1%	COM	713448108
—	TAHOE RES INC	697,300	$17.9M	0.1%	$18.83	—	COM	873868103
ROK	ROCKWELL AUTOMATION INC	142,918	$17.83M	0.1%	$90.00	+8.7%	COM	773903109
—	JANUS CAP GROUP INC	1,416,200	$17.69M	0.1%	$9.13	—	COM	47102X105
SWK	STANLEY BLACK & DECKER INC	195,619	$17.14M	0.1%	$60.08	+5.7%	COM	854502101
SIG	SIGNET JEWELERS LIMITED	154,500	$17.1M	0.1%	$54.92	+53.7%	SHS	G81276100
—	ENERPLUS CORP	669,598	$16.88M	0.1%	$20.67	—	COM	292766102
—	WYNDHAM WORLDWIDE CORP	222,620	$16.87M	0.1%	$74.34	—	COM	98310W108
MERC	MERCER INTL INC	1,588,251	$16.69M	0.1%	$6.10	-3.1%	COM	588056101
EFX	EQUIFAX INC	228,200	$16.57M	0.1%	$62.60	0.0%	COM	294429105
BRK/B	BERKSHIRE HATHAWAY INC DEL	131,510	$16.56M	0.1%	$116.85	+8.3%	CL B NEW	084670702
—	ST JUDE MED INC	236,072	$16.36M	0.1%	$69.30	—	COM	790849103
GLD	SPDR GOLD TRUST	127,816	$16.32M	0.1%	$123.73	—	GOLD SHS	78463V107
PRGO	PERRIGO CO PLC	111,210	$16.22M	0.1%	$157.83	-10.2%	SHS	G97822103
BA	BOEING CO	126,611	$16.07M	0.1%	$111.54	+0.9%	COM	097023105
—	BLACKROCK INC	49,800	$15.92M	0.1%	$314.22	—	COM	09247X101
—	LEVEL 3 COMMUNICATIONS INC	361,504	$15.88M	0.1%	$31.55	—	COM NEW	52729N308
LYV	LIVE NATION ENTERTAINMENT IN	635,900	$15.71M	0.0%	$13.58	+65.6%	COM	538034109
CAE	CAE INC	1,193,724	$15.62M	0.0%	$9.34	+30.1%	COM	124765108
PSX	PHILLIPS 66	194,475	$15.57M	0.0%	$54.19	+0.0%	COM	718546104
CSTE	CAESARSTONE SDOT-YAM LTD	316,523	$15.54M	0.0%	$24.36	+91.0%	ORD SHS	M20598104
CAH	CARDINAL HEALTH INC	226,216	$15.51M	0.0%	$40.26	+23.3%	COM	14149Y108
—	FS INVT CORP	1,418,300	$15.12M	0.0%	$10.66	—	COM	302635107
—	COLONY FINL INC	650,000	$15.1M	0.0%	$23.24	—	COM	19624R106
—	U S G CORP	492,700	$14.86M	0.0%	$28.87	—	COM NEW	903293405
—	E M C CORP MASS	555,262	$14.63M	0.0%	$24.96	—	COM	268648102
CNP	CENTERPOINT ENERGY INC	565,000	$14.44M	0.0%	$16.16	0.0%	COM	15189T107
ZION	ZIONS BANCORPORATION	479,700	$14.15M	0.0%	$28.88	+1.8%	COM	989701107
COP	CONOCOPHILLIPS	164,944	$14.14M	0.0%	$40.85	+30.6%	COM	20825C104
—	DIRECTV	166,100	$14.12M	0.0%	$69.12	—	COM	25490A309
BHP	BHP BILLITON LTD	207,020	$14.06M	0.0%	$66.90	—	SPONSORED ADR	088606108
AFL	AFLAC INC	225,528	$14.01M	0.0%	$24.55	-3.6%	COM	001055102
ABT	ABBOTT LABS	337,665	$13.75M	0.0%	$27.84	+13.1%	COM	002824100
AMN	AMN HEALTHCARE SERVICES INC	1,109,942	$13.66M	0.0%	$13.31	-10.1%	COM	001744101
—	TYCO INTERNATIONAL LTD	295,472	$13.48M	0.0%	$41.08	—	SHS	H89128104
—	WISCONSIN ENERGY CORP	286,000	$13.43M	0.0%	$43.81	—	COM	976657106
VRTX	VERTEX PHARMACEUTICALS INC	140,800	$13.34M	0.0%	$70.12	0.0%	COM	92532F100
—	IRON MTN INC	374,700	$13.29M	0.0%	$35.47	—	COM	462846106
—	NATIONAL GRID PLC	177,890	$13.24M	0.0%	$56.68	—	SPON ADR NEW	636274300
—	QLIK TECHNOLOGIES INC	581,300	$13.16M	0.0%	$27.66	—	COM	74733T105
BMY	BRISTOL MYERS SQUIBB CO	270,300	$13.11M	0.0%	$35.93	-6.8%	COM	110122108
—	YAMANA GOLD INC	1,540,990	$12.68M	0.0%	$8.67	—	COM	98462Y100
—	ITC HLDGS CORP	342,600	$12.51M	0.0%	$91.89	—	COM	465685105
—	RETAIL OPPORTUNITY INVTS COR	793,000	$12.48M	0.0%	$13.97	—	COM	76131N101
MAT	MATTEL INC	314,400	$12.26M	0.0%	$44.76	-13.3%	COM	577081102
—	CALPINE CORP	513,030	$12.22M	0.0%	$21.07	—	COM NEW	131347304
TAC	TRANSALTA CORP	992,320	$12.16M	0.0%	$11.97	-0.2%	COM	89346D107
TR	TOOTSIE ROLL INDS INC	412,835	$12.15M	0.0%	$23.48	-6.3%	COM	890516107
NUS	NU SKIN ENTERPRISES INC	163,000	$12.06M	0.0%	$37.42	+44.2%	CL A	67018T105
CINF	CINCINNATI FINL CORP	248,400	$11.93M	0.0%	$35.41	-1.8%	COM	172062101
PII	POLARIS INDS INC	91,495	$11.89M	0.0%	$134.91	-1.8%	COM	731068102
PLD	PROLOGIS INC	289,000	$11.88M	0.0%	$27.55	+5.5%	COM	74340W103
—	CROWN CASTLE INTL CORP	159,700	$11.87M	0.0%	$72.86	—	COM	228227104
IJR	ISHARES	104,780	$11.74M	0.0%	$109.07	—	CORE S&P SCP ETF	464287804
T	AT&T INC	330,481	$11.65M	0.0%	$11.14	+5.7%	COM	00206R102
—	LINNCO LLC	370,000	$11.59M	0.0%	$29.74	—	COMSHS LTD INT	535782106
IJH	ISHARES	80,850	$11.57M	0.0%	$136.89	—	CORE S&P MCP ETF	464287507
—	BAKER HUGHES INC	154,400	$11.48M	0.0%	$74.33	—	COM	057224107
FITB	FIFTH THIRD BANCORP	532,500	$11.37M	0.0%	$13.07	+9.3%	COM	316773100
KMI	KINDER MORGAN INC DEL	313,100	$11.35M	0.0%	$19.06	-1.3%	COM	49456B101
—	DOUBLELINE INCOME SOLUTIONS	503,395	$11.31M	0.0%	$21.53	—	COM	258622109
—	CARMIKE CINEMAS INC	321,200	$11.29M	0.0%	$22.87	—	COM	143436400
DY	DYCOM INDS INC	358,719	$11.24M	0.0%	$28.69	+8.6%	COM	267475101
—	SUNPOWER CORP	272,527	$11.18M	0.0%	$41.01	—	COM	867652406
—	LASALLE HOTEL PPTYS	316,172	$11.16M	0.0%	$25.65	—	COM SH BEN INT	517942108
POST	POST HLDGS INC	215,400	$10.97M	0.0%	$34.68	-3.6%	COM	737446104
—	CBS OUTDOOR AMERS INC	329,800	$10.79M	0.0%	$32.70	—	COM	14987J106
IBM	INTERNATIONAL BUSINESS MACHS	59,214	$10.67M	0.0%	$118.94	-5.6%	COM	459200101
GD	GENERAL DYNAMICS CORP	91,707	$10.63M	0.0%	$85.18	+3.9%	COM	369550108
MEOH	METHANEX CORP	170,260	$10.53M	0.0%	$63.15	-2.9%	COM	59151K108
—	ELDORADO GOLD CORP NEW	1,337,040	$10.23M	0.0%	$6.36	—	COM	284902103
—	MADISON SQUARE GARDEN CO	160,200	$10.01M	0.0%	$57.80	—	CL A	55826P100
—	ALAMOS GOLD INC	1,008,000	$10.01M	0.0%	$11.96	—	COM	011527108
—	GENERAL GROWTH PPTYS INC NEW	421,200	$9.93M	0.0%	$20.45	—	COM	370023103
BRX	BRIXMOR PPTY GROUP INC	421,000	$9.668M	0.0%	$20.48	—	COM	11120U105
—	PIMCO DYNAMIC CR INCOME FD	400,000	$9.534M	0.0%	$22.41	—	COM SHS	72202D106
NWSA	NEWS CORP NEW	530,778	$9.497M	0.0%	$14.32	+5.9%	CL A	65249B109
—	BB&T CORP	237,100	$9.348M	0.0%	$39.83	—	COM	054937107
—	BLACKROCK ENHANCED EQT DIV T	1,100,000	$9.235M	0.0%	$7.63	—	COM	09251A104
SPWH	SPORTSMANS WHSE HLDGS INC	1,150,000	$9.206M	0.0%	$9.14	0.0%	COM	84920Y106
—	BLACKHAWK NETWORK HLDGS INC	319,000	$9.008M	0.0%	$24.39	—	CL A	09238E104
—	GABELLI DIVD & INCOME TR	400,700	$8.781M	0.0%	$19.76	—	COM	36242H104
DOV	DOVER CORP	96,090	$8.726M	0.0%	$51.99	+9.2%	COM	260003108
HSY	HERSHEY CO	85,400	$8.321M	0.0%	$74.38	0.0%	COM	427866108
—	MONSANTO CO NEW	66,400	$8.282M	0.0%	$112.41	—	COM	61166W101
—	ARES MGMT L P	416,700	$7.998M	0.0%	$19.19	—	COM UNIT RP IN	04014Y101
IP	INTL PAPER CO	156,500	$7.898M	0.0%	$27.24	-0.7%	COM	460146103
—	HEWLETT PACKARD CO	231,250	$7.723M	0.0%	$33.40	—	COM	428236103
—	BLACKROCK GLOBAL OPP EQTY TR	500,000	$7.53M	0.0%	$13.60	—	COM	092501105
—	NUVEEN CR STRATEGIES INCM FD	800,000	$7.493M	0.0%	$9.42	—	COM SHS	67073D102
—	SUNTRUST BKS INC	186,434	$7.474M	0.0%	$39.90	—	COM	867914103
DSGX	DESCARTES SYS GROUP INC	518,200	$7.426M	0.0%	$10.34	+31.3%	COM	249906108
—	EATON VANCE TAX MNGD GBL DV	678,768	$7.044M	0.0%	$9.27	—	COM	27829F108
—	MEMORIAL RESOURCE DEV CORP	286,700	$6.983M	0.0%	$24.36	—	COM	58605Q109
MMM	3M CO	48,777	$6.974M	0.0%	$61.26	+32.3%	COM	88579Y101
BR	BROADRIDGE FINL SOLUTIONS IN	166,400	$6.934M	0.0%	$31.74	0.0%	COM	11133T103
BXP	BOSTON PROPERTIES INC	58,200	$6.883M	0.0%	$63.96	+14.0%	COM	101121101
WY	WEYERHAEUSER CO	205,400	$6.801M	0.0%	$19.29	+0.0%	COM	962166104
AVB	AVALONBAY CMNTYS INC	47,000	$6.687M	0.0%	$86.53	+8.5%	COM	053484101
—	FIRST TR HIGH INCOME L/S FD	368,091	$6.685M	0.0%	$17.55	—	COM	33738E109
RF	REGIONS FINL CORP NEW	622,845	$6.619M	0.0%	$6.80	+3.4%	COM	7591EP100
TGT	TARGET CORP	113,099	$6.52M	0.0%	$44.59	-6.6%	COM	87612E106
—	INVESCO DYNAMIC CR OPP FD	500,000	$6.479M	0.0%	$12.93	—	COM	46132R104
—	CORPORATE EXECUTIVE BRD CO	93,802	$6.403M	0.0%	$69.93	—	COM	21988R102
—	OMNICARE INC	95,434	$6.357M	0.0%	$66.61	—	COM	681904108
—	BLACKROCK ENERGY & RES TR	225,000	$6.072M	0.0%	$25.57	—	COM	09250U101
FANG	DIAMONDBACK ENERGY INC	68,700	$6.065M	0.0%	$35.02	+68.0%	COM	25278X109
MGM	MGM RESORTS INTERNATIONAL	224,673	$5.935M	0.0%	$21.26	+10.9%	COM	552953101
CMI	CUMMINS INC	38,206	$5.899M	0.0%	$107.89	+2.6%	COM	231021106
—	DOMINION DIAMOND CORP	406,770	$5.879M	0.0%	$14.45	—	COM	257287102
BBSI	BARRETT BUSINESS SERVICES IN	122,000	$5.738M	0.0%	$15.37	-31.7%	COM	068463108
FLR	FLUOR CORP NEW	71,320	$5.488M	0.0%	$53.56	+26.7%	COM	343412102
—	H & Q HEALTHCARE INVESTORS	200,760	$5.296M	0.0%	$26.38	—	SH BEN INT	404052102
—	NORD ANGLIA EDUCATION INC	269,426	$4.934M	0.0%	$18.31	—	SHS	G6583A102
MAC	MACERICH CO	70,400	$4.702M	0.0%	$59.68	—	COM	554382101
FSLR	FIRST SOLAR INC	65,600	$4.665M	0.0%	$66.19	0.0%	COM	336433107
CYH	COMMUNITY HEALTH SYS INC NEW	102,422	$4.65M	0.0%	$33.27	0.0%	COM	203668108
SPY	SPDR S&P 500 ETF TR	23,630	$4.611M	0.0%	$186.15	—	TR UNIT	78462F103
MWA	MUELLER WTR PRODS INC	526,633	$4.553M	0.0%	$7.56	-1.7%	COM SER A	624758108
PSA	PUBLIC STORAGE	26,500	$4.544M	0.0%	$101.35	+7.9%	COM	74460D109
IMRSQ	IMRIS INC	3,928,800	$4.456M	0.0%	$2.72	-56.2%	COM	45322N105
PAYX	PAYCHEX INC	107,200	$4.452M	0.0%	$27.06	+6.4%	COM	704326107
—	CLEARBRIDGE ENERGY MLP TR FD	180,600	$4.326M	0.0%	$23.95	—	COM	18469Q108
—	BLACKSTONE GSO STRATEGIC CR	240,000	$4.268M	0.0%	$17.81	—	COM SHS BEN IN	09257R101
—	CARLYLE GROUP L P	124,800	$4.241M	0.0%	$33.98	—	COM UTS LTD PTN	14309L102
AYI	ACUITY BRANDS INC	30,600	$4.233M	0.0%	$107.39	+14.0%	COM	00508Y102
CUBI	CUSTOMERS BANCORP INC	211,335	$4.232M	0.0%	$19.77	0.0%	COM	23204G100
—	FORTUNA SILVER MINES INC	760,000	$4.098M	0.0%	$2.93	—	COM	349915108
—	ULTIMATE SOFTWARE GROUP INC	29,500	$4.079M	0.0%	$138.27	—	COM	90385D107
TJX	TJX COS INC NEW	75,200	$4M	0.0%	$20.82	+16.9%	COM	872540109
VNO	VORNADO RLTY TR	36,600	$3.909M	0.0%	$83.17	—	SH BEN INT	929042109
SNA	SNAP ON INC	32,816	$3.892M	0.0%	$84.65	+5.2%	COM	833034101
—	COHEN & STEERS MLP INC & ENR	180,000	$3.828M	0.0%	$18.80	—	COM SHS	19249B106
—	EATON VANCE FLTING RATE INC	250,000	$3.775M	0.0%	$15.37	—	COM	278279104
PFG	PRINCIPAL FINL GROUP INC	74,100	$3.743M	0.0%	$28.24	+9.6%	COM	74251V102
—	LIBERTY ALL STAR EQUITY FD	610,309	$3.67M	0.0%	$5.96	—	SH BEN INT	530158104
AMG	AFFILIATED MANAGERS GROUP	17,700	$3.638M	0.0%	$190.90	-2.0%	COM	008252108
—	ONCOLYTICS BIOTECH INC	2,826,250	$3.629M	0.0%	$2.79	—	COM	682310107
—	VANTIV INC	107,600	$3.62M	0.0%	$33.29	—	CL A	92210H105
ESRT	EMPIRE ST RLTY TR INC	214,000	$3.533M	0.0%	$15.32	—	CL A	292104106
—	REALOGY HLDGS CORP	93,482	$3.528M	0.0%	$49.54	—	COM	75605Y106
—	BLACKROCK CR ALLCTN INC TR	252,396	$3.473M	0.0%	$12.99	—	COM	092508100
LQD	ISHARES	30,500	$3.409M	0.0%	$113.52	—	IBOXX INV CP ETF	464287242
—	STRATEGIC HOTELS & RESORTS I	288,000	$3.375M	0.0%	$9.47	—	COM	86272T106
—	WALGREEN CO	45,229	$3.343M	0.0%	$66.03	—	COM	931422109
—	SENSATA TECHNOLOGIES HLDG NV	70,000	$3.277M	0.0%	$37.90	—	SHS	N7902X106
MO	ALTRIA GROUP INC	77,952	$3.267M	0.0%	$17.15	+11.9%	COM	02209S103
—	HEALTH CARE REIT INC	51,500	$3.23M	0.0%	$63.33	—	COM	42217K106
EXR	EXTRA SPACE STORAGE INC	59,000	$3.144M	0.0%	$27.98	+20.1%	COM	30225T102
—	DDR CORP	178,000	$3.14M	0.0%	$15.68	—	COM	23317H102
VYX	NCR CORP NEW	89,300	$3.136M	0.0%	$20.20	0.0%	COM	62886E108
AMCX	AMC NETWORKS INC	50,692	$3.119M	0.0%	$64.78	-1.2%	CL A	00164V103
TBI	TRUEBLUE INC	110,566	$3.05M	0.0%	$26.84	+2.0%	COM	89785X101
—	DISCOVER FINL SVCS	48,340	$2.998M	0.0%	$53.61	—	COM	254709108
ZBH	ZIMMER HLDGS INC	28,847	$2.998M	0.0%	$88.56	+0.1%	COM	98956P102
—	TORTOISE MLP FD INC	100,000	$2.994M	0.0%	$29.94	—	COM	89148B101
VMC	VULCAN MATLS CO	46,734	$2.981M	0.0%	$58.15	-0.8%	COM	929160109
AMP	AMERIPRISE FINL INC	24,608	$2.955M	0.0%	$83.90	+4.4%	COM	03076C106
URG	UR ENERGY INC	2,600,000	$2.949M	0.0%	$1.51	-19.5%	COM	91688R108
—	SOVRAN SELF STORAGE INC	38,000	$2.937M	0.0%	$77.29	—	COM	84610H108
—	VOYA PRIME RATE TR	500,000	$2.897M	0.0%	$5.79	—	SH BEN INT	92913A100
—	EATON VANCE RISK MNGD DIV EQ	250,000	$2.887M	0.0%	$11.29	—	COM	27829G106
—	JACOBS ENGR GROUP INC DEL	54,099	$2.884M	0.0%	$57.36	—	COM	469814107
UNH	UNITEDHEALTH GROUP INC	35,031	$2.866M	0.0%	$63.01	+3.5%	COM	91324P102
ANF	ABERCROMBIE & FITCH CO	65,700	$2.843M	0.0%	$30.15	0.0%	CL A	002896207
—	EQUITY ONE	120,000	$2.833M	0.0%	$23.61	—	COM	294752100
—	PETROLEUM & RES CORP	90,000	$2.808M	0.0%	$31.20	—	COM	716549100
—	VARIAN MED SYS INC	33,100	$2.754M	0.0%	$70.06	—	COM	92220P105
—	ADAMS EXPRESS CO	200,000	$2.752M	0.0%	$13.22	—	COM	006212104
IFF	INTERNATIONAL FLAVORS&FRAGRA	26,186	$2.733M	0.0%	$68.06	+9.9%	COM	459506101
ALLE	ALLEGION PUB LTD CO	48,040	$2.725M	0.0%	$44.38	+4.7%	ORD SHS	G0176J109
—	OAKTREE CAP GROUP LLC	52,192	$2.611M	0.0%	$50.03	—	UNIT CL A	674001201
AL	AIR LEASE CORP	66,500	$2.567M	0.0%	$26.67	+22.1%	CL A	00912X302
—	TRI CONTL CORP	120,000	$2.519M	0.0%	$20.41	—	COM	895436103
—	JARDEN CORP	42,000	$2.494M	0.0%	$59.38	—	COM	471109108
TEX	TEREX CORP NEW	60,188	$2.475M	0.0%	$40.65	0.0%	COM	880779103
—	DUKE REALTY CORP	135,000	$2.453M	0.0%	$15.52	—	COM NEW	264411505
—	CALAMOS GBL DYN INCOME FUND	250,000	$2.452M	0.0%	$8.53	—	COM	12811L107
—	DIAMOND FOODS INC	86,800	$2.449M	0.0%	$25.87	—	COM	252603105
NVO	NOVO-NORDISK A S	52,175	$2.412M	0.0%	$48.97	—	ADR	670100205
—	ROYCE VALUE TR INC	150,000	$2.402M	0.0%	$15.63	—	COM	780910105
—	CIVEO CORP	94,300	$2.362M	0.0%	$25.05	—	COM	178787107
CHKP	CHECK POINT SOFTWARE TECH LT	34,900	$2.341M	0.0%	$66.11	-0.6%	ORD	M22465104
BAC	BANK OF AMERICA CORPORATION	151,626	$2.324M	0.0%	$10.03	+22.1%	COM	060505104
—	HILTON WORLDWIDE HLDGS INC	99,000	$2.308M	0.0%	$22.28	—	COM	43300A104
—	NUVEEN ENERGY MLP TOTL RTRNF	100,000	$2.224M	0.0%	$22.24	—	COM	67074U103
—	VOYA GLBL EQTY DIV & PREM OP	225,000	$2.184M	0.0%	$9.71	—	COM	92912T100
—	CLEARBRIDGE ENERGY MLP OPP F	85,000	$2.16M	0.0%	$25.41	—	COM	18469P100
—	EXPRESS SCRIPTS HLDG CO	31,106	$2.157M	0.0%	$70.24	—	COM	30219G108
—	FIRST TR MLP & ENERGY INCOME	100,000	$2.157M	0.0%	$21.57	—	COM	33739B104
EQR	EQUITY RESIDENTIAL	34,000	$2.143M	0.0%	$31.71	+8.6%	SH BEN INT	29476L107
KRC	KILROY RLTY CORP	34,000	$2.119M	0.0%	$58.11	—	COM	49427F108
DE	DEERE & CO	23,300	$2.111M	0.0%	$74.12	0.0%	COM	244199105
CL	COLGATE PALMOLIVE CO	30,172	$2.054M	0.0%	$48.15	+6.4%	COM	194162103
REGN	REGENERON PHARMACEUTICALS	7,240	$2.046M	0.0%	$245.42	+20.1%	COM	75886F107
DDD	3-D SYS CORP DEL	33,000	$1.975M	0.0%	$51.33	0.0%	COM NEW	88554D205
MTZ	MASTEC INC	64,033	$1.975M	0.0%	$37.68	0.0%	COM	576323109
WMT	WAL-MART STORES INC	25,978	$1.944M	0.0%	$20.35	+0.9%	COM	931142103
—	PIONEER NAT RES CO	8,400	$1.895M	0.0%	$140.29	—	COM	723787107
LAB	FLUIDIGM CORP DEL	63,482	$1.868M	0.0%	$26.91	+19.1%	COM	34385P108
—	KKR INCOME OPPORTUNITIES FD	100,000	$1.866M	0.0%	$18.31	—	COM	48249T106
—	ARES DYNAMIC CR ALLOCATION F	100,850	$1.838M	0.0%	$18.11	—	COM	04014F102
—	APOLLO TACTICAL INCOME FD IN	100,000	$1.836M	0.0%	$18.02	—	COM	037638103
MTD	METTLER TOLEDO INTERNATIONAL	7,129	$1.806M	0.0%	$239.52	+0.4%	COM	592688105
ADBE	ADOBE SYS INC	24,080	$1.744M	0.0%	$45.37	+42.2%	COM	00724F101
SBUX	STARBUCKS CORP	21,338	$1.652M	0.0%	$29.29	-1.4%	COM	855244109
—	DRESSER-RAND GROUP INC	25,200	$1.607M	0.0%	$56.63	—	COM	261608103
—	DOW CHEM CO	30,039	$1.547M	0.0%	$51.49	—	COM	260543103
—	IAC INTERACTIVECORP	20,243	$1.402M	0.0%	$47.58	—	COM PAR $.001	44919P508
—	SOURCE CAP INC	20,000	$1.401M	0.0%	$68.92	—	COM	836144105
KIM	KIMCO RLTY CORP	59,500	$1.368M	0.0%	$12.11	+7.7%	COM	49446R109
IBKR	INTERACTIVE BROKERS GROUP IN	55,100	$1.284M	0.0%	$5.10	+2.8%	COM	45841N107
—	BABSON CAP GLB SHT DURHGH YL	52,069	$1.273M	0.0%	$23.20	—	COM	05617T100
—	TATA MTRS LTD	32,400	$1.266M	0.0%	$30.85	—	SPONSORED ADR	876568502
—	BARRICK GOLD CORP	68,899	$1.258M	0.0%	$17.81	—	COM	067901108
—	BLACKROCK ENH CAP & INC FD I	85,000	$1.253M	0.0%	$12.63	—	COM	09256A109
BMRN	BIOMARIN PHARMACEUTICAL INC	19,400	$1.208M	0.0%	$66.88	-9.7%	COM	09061G101
—	EATON VANCE TXMGD GL BUYWR O	90,000	$1.149M	0.0%	$11.12	—	COM	27829C105
—	HEARTLAND PMT SYS INC	27,400	$1.13M	0.0%	$37.26	—	COM	42235N108
JBHT	HUNT J B TRANS SVCS INC	15,100	$1.115M	0.0%	$65.88	+3.0%	COM	445658107
—	EATON VANCE TX MGD DIV EQ IN	90,000	$1.054M	0.0%	$10.27	—	COM	27828N102
—	BROOKFIELD CDA OFFICE PPTYS	40,545	$1.044M	0.0%	$25.28	—	TR UNIT	112823109
SDY	SPDR SERIES TRUST	12,295	$939K	0.0%	$73.68	—	S&P DIVID ETF	78464A763
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	54,815	$880K	0.0%	$15.42	+1.1%	COM	01988P108
—	E TRADE FINANCIAL CORP	41,100	$874K	0.0%	$20.16	—	COM NEW	269246401
—	LIONS GATE ENTMNT CORP	30,200	$864K	0.0%	$28.53	—	COM NEW	535919203
—	CONCHO RES INC	5,200	$752K	0.0%	$111.43	—	COM	20605P101
GM	GENERAL MTRS CO	20,137	$731K	0.0%	$27.43	-4.1%	COM	37045V100
KN	KNOWLES CORP	23,809	$730K	0.0%	$30.49	-0.8%	COM	49926D109
TXT	TEXTRON INC	17,516	$669K	0.0%	$36.74	+4.8%	COM	883203101
AXXDF	ALDERON IRON ORE CORP	560,000	$659K	0.0%	$1.61	-14.9%	COM	01434T100
BND	VANGUARD BD INDEX FD INC	8,000	$617K	0.0%	$74.80	—	TOTAL BND MRKT	921937835
KMB	KIMBERLY CLARK CORP	5,499	$610K	0.0%	$69.39	+3.4%	COM	494368103
—	DSW INC	21,309	$596K	0.0%	$27.97	—	CL A	23334L102
—	AMERICAN CAP MTG INVT CORP	25,200	$503K	0.0%	$19.96	—	COM	02504A104
EMR	EMERSON ELEC CO	7,085	$469K	0.0%	$47.79	+2.8%	COM	291011104
LULU	LULULEMON ATHLETICA INC	11,345	$458K	0.0%	$49.48	-7.8%	COM	550021109
—	ARMOUR RESIDENTIAL REIT INC	101,040	$436K	0.0%	$4.32	—	COM	042315101
—	PENN WEST PETE LTD NEW	43,291	$422K	0.0%	$9.29	—	COM	707887105
—	CENTRAL FD CDA LTD	27,130	$394K	0.0%	$13.72	—	CL A	153501101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$379K	0.0%	$175515.22	+8.1%	CL A	084670108
BB	BLACKBERRY LTD	36,579	$374K	0.0%	$9.38	-16.0%	COM	09228F103
—	EATON VANCE ENHANCED EQ INC	25,000	$344K	0.0%	$13.04	—	COM	278274105
ADM	ARCHER DANIELS MIDLAND CO	7,616	$335K	0.0%	$29.33	+7.8%	COM	039483102
—	CAPSTEAD MTG CORP	22,910	$300K	0.0%	$13.09	—	COM NO PAR	14067E506
BKD	BROOKDALE SR LIVING INC	8,766	$292K	0.0%	$30.27	+7.4%	COM	112463104
ACN	ACCENTURE PLC IRELAND	3,585	$289K	0.0%	$66.92	-1.2%	SHS CLASS A	G1151C101
—	NATIONAL BK GREECE S A	76,200	$280K	0.0%	$3.67	—	SPN ADR REP 1 SH	633643705
EFA	ISHARES	4,063	$277K	0.0%	$67.16	—	MSCI EAFE ETF	464287465
—	ALLERGAN INC	1,600	$271K	0.0%	$111.24	—	COM	018490102
NSC	NORFOLK SOUTHERN CORP	2,566	$264K	0.0%	$71.41	+6.4%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	2,840	$248K	0.0%	$61.28	+6.8%	COM	452308109
CCRN	CROSS CTRY HEALTHCARE INC	27,013	$176K	0.0%	$9.19	-28.1%	COM	227483104
INTC	INTEL CORP	4,440	$137K	0.0%	$18.67	+10.8%	COM	458140100
LYG	LLOYDS BANKING GROUP PLC	22,800	$117K	0.0%	$5.13	—	SPONSORED ADR	539439109
DUK	DUKE ENERGY CORP NEW	1,393	$103K	0.0%	$44.36	+0.3%	COM NEW	26441C204
TIP	ISHARES	833	$96,000	0.0%	$111.64	—	TIPS BD ETF	464287176
—	ABERDEEN GLOBAL INCOME FD IN	7,466	$89,000	0.0%	$10.85	—	COM	003013109
LMT	LOCKHEED MARTIN CORP	550	$88,000	0.0%	$113.36	+4.4%	COM	539830109
CSL	CARLISLE COS INC	1,000	$86,000	0.0%	$66.99	+7.2%	COM	142339100
APD	AIR PRODS & CHEMS INC	653	$84,000	0.0%	$79.28	+5.8%	COM	009158106
CHD	CHURCH & DWIGHT INC	1,000	$70,000	0.0%	$28.19	+4.1%	COM	171340102
IVV	ISHARES	350	$69,000	0.0%	$188.57	—	CORE S&P500 ETF	464287200
XRT	SPDR SERIES TRUST	800	$69,000	0.0%	$86.25	—	S&P RETAIL ETF	78464A714
LLY	LILLY ELI & CO	1,100	$68,000	0.0%	$44.54	+7.8%	COM	532457108
SSYS	STRATASYS LTD	600	$68,000	0.0%	$115.63	-15.2%	SHS	M85548101
—	REYNOLDS AMERICAN INC	1,100	$66,000	0.0%	$53.64	—	COM	761713106
NTRS	NORTHERN TR CORP	1,000	$64,000	0.0%	$45.55	-0.2%	COM	665859104
F	FORD MTR CO DEL	3,715	$64,000	0.0%	$7.62	+16.3%	COM PAR $0.01	345370860
—	MARKET VECTORS ETF TR	1,089	$60,000	0.0%	$54.18	—	AGRIBUS ETF	57060U605
IYY	ISHARES	600	$59,000	0.0%	$98.33	—	DOW JONES US ETF	464287846
—	SIGMA ALDRICH CORP	569	$58,000	0.0%	$93.78	—	COM	826552101
GLRE	GREENLIGHT CAPITAL RE LTD	1,600	$53,000	0.0%	$32.29	+0.2%	CLASS A	G4095J109
BP	BP PLC	1,000	$53,000	0.0%	$47.86	—	SPONSORED ADR	055622104
HSBC	HSBC HLDGS PLC	1,000	$51,000	0.0%	$51.00	—	SPON ADR NEW	404280406
NTTYY	NIPPON TELEG & TEL CORP	1,600	$50,000	0.0%	$31.25	—	SPONSORED ADR	654624105
GS	GOLDMAN SACHS GROUP INC	300	$50,000	0.0%	$133.70	-3.7%	COM	38141G104
MPVDF	MOUNTAIN PROV DIAMONDS INC	15,000	$49,000	0.0%	$4.56	0.0%	COM NEW	62426E402
PRU	PRUDENTIAL FINL INC	532	$47,000	0.0%	$42.70	+20.3%	COM	744320102
—	POWERSHS DB MULTI SECT COMM	1,027	$46,000	0.0%	$42.84	—	DB GOLD FUND	73936B606
SAP	SAP AG	600	$46,000	0.0%	$76.67	—	SPON ADR	803054204
—	ENBRIDGE ENERGY PARTNERS L P	1,230	$45,000	0.0%	$29.25	—	COM	29250R106
ORANY	ORANGE	2,800	$44,000	0.0%	$14.64	—	SPONSORED ADR	684060106
—	SPDR SERIES TRUST	1,050	$44,000	0.0%	$40.95	—	BRC HGH YLD BD	78464A417
—	WESTPAC BKG CORP	1,375	$44,000	0.0%	$32.00	—	SPONSORED ADR	961214301
TELFY	TELEFONICA S A	2,400	$41,000	0.0%	$15.83	—	SPONSORED ADR	879382208
—	DIEBOLD INC	1,000	$40,000	0.0%	$40.00	—	COM	253651103
ABBNY	ABB LTD	1,700	$39,000	0.0%	$22.33	—	SPONSORED ADR	000375204
—	ROYAL DUTCH SHELL PLC	450	$39,000	0.0%	$86.67	—	SPON ADR B	780259107
IDXX	IDEXX LABS INC	280	$37,000	0.0%	$59.57	+6.7%	COM	45168D104
—	GLAXOSMITHKLINE PLC	700	$37,000	0.0%	$52.86	—	SPONSORED ADR	37733W105
—	KINDER MORGAN ENERGY PARTNER	450	$37,000	0.0%	$73.33	—	UT LTD PARTNER	494550106
KT	KT CORP	2,400	$36,000	0.0%	$13.75	—	SPONSORED ADR	48268K101
EXK	ENDEAVOUR SILVER CORP	6,000	$33,000	0.0%	$4.72	-5.4%	COM	29258Y103
—	CENTRAL GOLDTRUST	650	$31,000	0.0%	$44.68	—	TR UNIT	153546106
EWZ	ISHARES	630	$30,000	0.0%	$44.44	—	MSCI BRZ CAP ETF	464286400
AZN	ASTRAZENECA PLC	405	$30,000	0.0%	$64.20	—	SPONSORED ADR	046353108
MDLZ	MONDELEZ INTL INC	809	$30,000	0.0%	$28.30	0.0%	CL A	609207105
—	UNILEVER PLC	660	$30,000	0.0%	$45.45	—	SPON ADR NEW	904767704
VALE	VALE S A	2,000	$26,000	0.0%	$14.00	—	ADR	91912E105
TM	TOYOTA MOTOR CORP	200	$24,000	0.0%	$120.00	—	SP ADR REP2COM	892331307
—	POWERSHARES QQQ TRUST	250	$23,000	0.0%	$88.00	—	UNIT SER 1	73935A104
FCX	FREEPORT-MCMORAN COPPER & GO	600	$22,000	0.0%	$28.47	+3.8%	COM	35671D857
—	RUBICON MINERALS CORP	15,000	$22,000	0.0%	$1.07	—	COM	780911103
PCAR	PACCAR INC	342	$21,000	0.0%	$26.58	+4.0%	COM	693718108
SLV	ISHARES SILVER TRUST	1,000	$20,000	0.0%	$18.75	—	ISHARES	46428Q109
—	WESTPORT INNOVATIONS INC	1,036	$19,000	0.0%	$14.48	—	COM NEW	960908309
—	ISHARES	1,500	$18,000	0.0%	$11.50	—	MSCI JAPAN ETF	464286848
—	STATOIL ASA	545	$17,000	0.0%	$31.19	—	SPONSORED ADR	85771P102
—	NABORS INDUSTRIES LTD	579	$17,000	0.0%	$29.36	—	SHS	G6359F103
IVE	ISHARES	180	$16,000	0.0%	$88.89	—	S&P 500 VAL ETF	464287408
—	KELLOGG CO	231	$15,000	0.0%	$39.01	+7.0%	COM	487836108
LPX	LOUISIANA PAC CORP	1,000	$15,000	0.0%	$17.54	-13.2%	COM	546347105
LOW	LOWES COS INC	298	$14,000	0.0%	$39.01	-3.0%	COM	548661107
—	NEPTUNE TECHNOLOGIES BIORESO	5,000	$14,000	0.0%	$2.40	—	COM	64077P108
SHW	SHERWIN WILLIAMS CO	70	$14,000	0.0%	$57.67	+3.8%	COM	824348106
NG	NOVAGOLD RES INC	3,160	$13,000	0.0%	$3.41	+3.8%	COM NEW	66987E206
—	COACH INC	394	$13,000	0.0%	$32.99	—	COM	189754104
VEOEY	VEOLIA ENVIRONNEMENT	675	$13,000	0.0%	$19.26	—	SPONSORED ADR	92334N103
—	ABERDEEN ASIA PACIFIC INCOM	2,000	$13,000	0.0%	$6.50	—	COM	003009107
MOS	MOSAIC CO NEW	262	$13,000	0.0%	$39.00	0.0%	COM	61945C103
—	APACHE CORP	120	$12,000	0.0%	$83.33	—	COM	037411105
NGD	NEW GOLD INC CDA	1,683	$11,000	0.0%	$5.77	-6.7%	COM	644535106
—	DONNELLEY R R & SONS CO	630	$11,000	0.0%	$17.46	—	COM	257867101
—	INDIA FD INC	411	$10,000	0.0%	$22.44	—	COM	454089103
DEO	DIAGEO P L C	78	$10,000	0.0%	$128.21	—	SPON ADR NEW	25243Q205
MKC	MCCORMICK & CO INC	135	$10,000	0.0%	$28.56	0.0%	COM NON VTG	579780206
—	MIDWAY GOLD CORP	11,000	$10,000	0.0%	$0.91	—	COM	598153104
—	LABORATORY CORP AMER HLDGS	100	$10,000	0.0%	$100.00	—	COM NEW	50540R409
—	GRAN TIERRA ENERGY INC	1,241	$10,000	0.0%	$6.01	—	COM	38500T101
ACWX	ISHARES	215	$10,000	0.0%	$46.51	—	MSCI ACWI US ETF	464288240
—	KRAFT FOODS GROUP INC	150	$9,000	0.0%	$60.00	—	COM	50076Q106
—	MICHAEL KORS HLDGS LTD	99	$9,000	0.0%	$91.94	—	SHS	G60754101
—	DOMTAR CORP	208	$9,000	0.0%	$43.27	—	COM NEW	257559203
—	ROYAL DUTCH SHELL PLC	100	$8,000	0.0%	$76.36	—	SPONS ADR A	780259206
—	TWITTER INC	200	$8,000	0.0%	$45.00	—	COM	90184L102
—	TIME WARNER INC	100	$7,000	0.0%	$70.00	—	COM NEW	887317303
—	POWERSHARES ETF TRUST	250	$7,000	0.0%	$28.00	—	WATER RESOURCE	73935X575
COR	AMERISOURCEBERGEN CORP	100	$7,000	0.0%	$49.28	+1.1%	COM	03073E105
NKE	NIKE INC	91	$7,000	0.0%	$32.14	0.0%	CL B	654106103
—	AMERICAN CAPITAL AGENCY CORP	250	$6,000	0.0%	$20.00	—	COM	02503X105
—	ATLANTIC PWR CORP	1,491	$6,000	0.0%	$2.68	—	COM NEW	04878Q863
—	SYNGENTA AG	75	$6,000	0.0%	$80.00	—	SPONSORED ADR	87160A100
—	PETROCHINA CO LTD	50	$6,000	0.0%	$100.00	—	SPONSORED ADR	71646E100
STT	STATE STR CORP	93	$6,000	0.0%	$50.16	-4.5%	COM	857477103
—	PROSHARES TR	250	$6,000	0.0%	$24.00	—	PSHS ULSHT SP500	74347B300
AGG	ISHARES	45	$5,000	0.0%	$111.11	—	CORE TOTUSBD ETF	464287226
EWY	ISHARES	79	$5,000	0.0%	$63.29	—	MSCI STH KOR ETF	464286772
CAT	CATERPILLAR INC DEL	50	$5,000	0.0%	$69.69	+12.0%	COM	149123101
—	CENTURYLINK INC	150	$5,000	0.0%	$33.33	—	COM	156700106
RIO	RIO TINTO PLC	100	$5,000	0.0%	$51.96	—	SPONSORED ADR	767204100
VOD	VODAFONE GROUP PLC NEW	136	$5,000	0.0%	$36.76	—	SPNSR ADR NO PAR	92857W308
SAN	BANCO SANTANDER SA	339	$4,000	0.0%	$9.09	—	ADR	05964H105
—	WINDSTREAM HLDGS INC	400	$4,000	0.0%	$7.50	—	COM	97382A101
IAG	IAMGOLD CORP	1,000	$4,000	0.0%	$3.77	-5.7%	COM	450913108
—	XILINX INC	79	$4,000	0.0%	$53.71	—	COM	983919101
—	LAKE SHORE GOLD CORP	4,666	$4,000	0.0%	$0.64	—	COM	510728108
—	TIME WARNER CABLE INC	25	$4,000	0.0%	$135.67	—	COM	88732J207
WOOD	ISHARES	75	$4,000	0.0%	$53.33	—	GL TIMB FORE ETF	464288174
FXI	ISHARES	120	$4,000	0.0%	$35.71	—	CHINA LG-CAP ETF	464287184
—	SWISHER HYGIENE INC	1,000	$4,000	0.0%	$4.00	—	COM NEW	870808300
—	ISHARES GOLD TRUST	275	$4,000	0.0%	$10.91	—	ISHARES	464285105
CCL	CARNIVAL CORP	100	$4,000	0.0%	$29.26	+11.1%	PAIRED CTF	143658300
—	BARD C R INC	21	$3,000	0.0%	$142.86	—	COM	067383109
—	ARCELORMITTAL SA LUXEMBOURG	200	$3,000	0.0%	$12.17	—	NY REGISTRY SH	03938L104
—	MCGRAW HILL FINL INC	19	$2,000	0.0%	$52.63	—	COM	580645109
BCS	BARCLAYS PLC	125	$2,000	0.0%	$16.00	—	ADR	06738E204
—	SEADRILL LIMITED	59	$2,000	0.0%	$33.90	—	SHS	G7945E105
—	DELPHI AUTOMOTIVE PLC	36	$2,000	0.0%	$55.56	—	SHS	G27823106
—	RICHMONT MINES INC	1,265	$2,000	0.0%	$1.58	—	COM	76547T106
—	CYPRESS SEMICONDUCTOR CORP	100	$1,000	0.0%	$10.00	—	COM	232806109
—	AURICO GOLD INC	300	$1,000	0.0%	$3.33	—	COM	05155C105
—	ADVANTAGE OIL & GAS LTD	81	$1,000	0.0%	—	—	COM	00765F101
UUUU	ENERGY FUELS INC	149	$1,000	0.0%	$8.68	-10.9%	COM NEW	292671708
AMD	ADVANCED MICRO DEVICES INC	191	$1,000	0.0%	$4.05	0.0%	COM	007903107
MSI	MOTOROLA SOLUTIONS INC	14	$1,000	0.0%	$53.66	+1.2%	COM NEW	620076307
—	NOVACOPPER INC	526	$1,000	0.0%	$1.90	—	COM	66988K102
—	QUEST RARE MINERALS LTD	2,200	$1,000	0.0%	$0.45	—	COM	74836T101
FONR	FONAR CORP	40	$0	0.0%	$14.45	0.0%	COM NEW	344437405
—	FUELCELL ENERGY INC	192	$0	0.0%	—	—	COM	35952H106
—	JDS UNIPHASE CORP	15	$0	0.0%	$14.19	—	COM PAR $0.001	46612J507
—	TIME INC NEW	12	$0	0.0%	—	—	COM	887228104
—	INTELLIPHARMACEUTICS INTL IN	12	$0	0.0%	—	—	COM	458173101
PAAS	PAN AMERICAN SILVER CORP	14	$0	0.0%	$13.25	0.0%	COM	697900108
—	RESOLUTE FST PRODS INC	17	$0	0.0%	—	—	COM	76117W109
—	BELLATRIX EXPLORATION LTD	7	$0	0.0%	—	—	COM	078314101
—	ALCATEL-LUCENT	24	$0	0.0%	—	—	SPONSORED ADR	013904305
BLDP	BALLARD PWR SYS INC NEW	50	$0	0.0%	$3.23	+15.3%	COM	058586108
BTG	B2GOLD CORP	22	$0	0.0%	$2.09	+3.5%	COM	11777Q209
—	WALTER ENERGY INC	8	$0	0.0%	—	—	COM	93317Q105