Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	20,259,671	$1B	3.3%	$43.81	+18.5%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	11,670,963	$842M	2.7%	$62.47	+17.8%	COM	780087102
BNS	BANK N S HALIFAX	13,614,726	$842M	2.7%	$30.40	+23.4%	COM	064149107
CMCSA	COMCAST CORP NEW	14,466,979	$779M	2.5%	$16.25	+30.3%	CL A	20030N101
—	TRANSCANADA CORP	14,623,827	$753M	2.5%	$43.37	—	COM	89353D107
ENB	ENBRIDGE INC	14,577,468	$698M	2.3%	$23.47	+12.5%	COM	29250N105
—	CRESCENT PT ENERGY CORP	15,953,143	$576M	1.9%	$36.50	—	COM	22576C101
WFC	WELLS FARGO & CO NEW	10,573,396	$549M	1.8%	$28.24	+32.5%	COM	949746101
CNI	CANADIAN NATL RY CO	7,156,351	$508M	1.7%	$42.21	+33.8%	COM	136375102
DIS	DISNEY WALT CO	5,509,046	$491M	1.6%	$64.87	+22.3%	COM DISNEY	254687106
—	VALEANT PHARMACEUTICALS INTL	3,738,456	$490M	1.6%	$112.90	—	COM	91911K102
SU	SUNCOR ENERGY INC NEW	13,370,954	$484M	1.6%	$22.51	+19.7%	COM	867224107
MFC	MANULIFE FINL CORP	24,438,575	$470M	1.5%	$17.10	+17.7%	COM	56501R106
LYB	LYONDELLBASELL INDUSTRIES N	4,251,919	$462M	1.5%	$34.36	+72.3%	SHS - A -	N53745100
RCI	ROGERS COMMUNICATIONS INC	10,915,663	$409M	1.3%	$46.05	-13.9%	CL B	775109200
PBA	PEMBINA PIPELINE CORP	9,611,352	$405M	1.3%	$16.65	+46.0%	COM	706327103
TU	TELUS CORP	11,720,318	$400M	1.3%	$17.31	+3.0%	COM	87971M103
UNP	UNION PAC CORP	3,448,204	$374M	1.2%	$66.86	+20.1%	COM	907818108
BCE	BCE INC	8,598,595	$368M	1.2%	$22.08	+4.8%	COM NEW	05534B760
—	BROOKFIELD ASSET MGMT INC	8,176,697	$367M	1.2%	$36.94	—	CL A LTD VT SH	112585104
BIP	BROOKFIELD INFRAST PARTNERS	9,550,982	$363M	1.2%	$36.72	—	LP INT UNIT	G16252101
VZ	VERIZON COMMUNICATIONS INC	7,126,227	$357M	1.2%	$26.75	+3.9%	COM	92343V104
CNQ	CANADIAN NAT RES LTD	9,074,364	$353M	1.2%	$10.45	+23.7%	COM	136385101
—	CATAMARAN CORP	7,645,041	$322M	1.1%	$47.02	—	COM	148887102
HON	HONEYWELL INTL INC	3,426,006	$319M	1.0%	$55.74	+20.4%	COM	438516106
SLF	SUN LIFE FINL INC	8,037,357	$291M	1.0%	$32.64	+15.1%	COM	866796105
VET	VERMILION ENERGY INC	4,645,236	$283M	0.9%	$51.12	+25.1%	COM	923725105
V	VISA INC	1,266,019	$270M	0.9%	$43.23	+14.8%	COM CL A	92826C839
—	GROUPE CGI INC	7,403,173	$250M	0.8%	$29.96	—	CL A SUB VTG	39945C109
—	PENGROWTH ENERGY CORP	47,430,909	$249M	0.8%	$4.92	—	COM	70706P104
MGA	MAGNA INTL INC	2,581,531	$245M	0.8%	$30.22	+31.9%	COM	559222401
UPS	UNITED PARCEL SERVICE INC	2,326,170	$229M	0.7%	$55.99	+18.5%	CL B	911312106
MD	MEDNAX INC	4,129,041	$227M	0.7%	$51.21	+10.8%	COM	58502B106
MSFT	MICROSOFT CORP	4,862,365	$225M	0.7%	$26.98	+39.6%	COM	594918104
C	CITIGROUP INC	4,291,184	$222M	0.7%	$36.23	+3.3%	COM NEW	172967424
USB	US BANCORP DEL	5,208,708	$218M	0.7%	$25.48	+11.5%	COM NEW	902973304
—	ENCANA CORP	9,933,890	$211M	0.7%	$18.18	—	COM	292505104
BTE	BAYTEX ENERGY CORP	5,526,148	$209M	0.7%	$32.29	+16.1%	COM	07317Q105
—	STARWOOD HOTELS&RESORTS WRLD	2,509,391	$209M	0.7%	$66.05	—	COM	85590A401
—	AGRIUM INC	2,079,253	$185M	0.6%	$88.60	—	COM	008916108
A	AGILENT TECHNOLOGIES INC	3,134,615	$179M	0.6%	$34.05	+9.3%	COM	00846U101
—	MEDTRONIC INC	2,877,582	$178M	0.6%	$60.97	—	COM	585055106
—	TEAM HEALTH HOLDINGS INC	3,012,724	$175M	0.6%	$44.72	—	COM	87817A107
—	GOOGLE INC	294,873	$170M	0.6%	$575.56	—	CL C	38259P706
JNJ	JOHNSON & JOHNSON	1,578,461	$168M	0.5%	$63.63	+18.8%	COM	478160104
MS	MORGAN STANLEY	4,788,054	$165M	0.5%	$19.27	+27.8%	COM NEW	617446448
OTEX	OPEN TEXT CORP	2,983,461	$165M	0.5%	$19.34	+8.2%	COM	683715106
META	FACEBOOK INC	2,060,906	$162M	0.5%	$50.51	+44.2%	CL A	30303M102
BMO	BANK MONTREAL QUE	2,152,543	$158M	0.5%	$41.04	+15.6%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	1,744,099	$157M	0.5%	$23.00	+18.0%	COM	136069101
PWR	QUANTA SVCS INC	4,308,501	$156M	0.5%	$27.96	+24.8%	COM	74762E102
CVE	CENOVUS ENERGY INC	5,732,609	$154M	0.5%	$22.45	+7.4%	COM	15135U109
BIIB	BIOGEN IDEC INC	461,881	$152M	0.5%	$312.01	+5.7%	COM	09062X103
DHR	DANAHER CORP DEL	1,974,479	$150M	0.5%	$25.14	+24.0%	COM	235851102
AIG	AMERICAN INTL GROUP INC	2,743,202	$148M	0.5%	$36.59	+14.2%	COM NEW	026874784
—	TABLEAU SOFTWARE INC	2,030,350	$147M	0.5%	$72.53	—	CL A	87336U105
RVTY	PERKINELMER INC	3,317,728	$145M	0.5%	$35.12	+24.7%	COM	714046109
—	TRIUMPH GROUP INC NEW	2,206,885	$144M	0.5%	$69.31	—	COM	896818101
PANW	PALO ALTO NETWORKS INC	1,446,600	$141M	0.5%	$11.47	+25.2%	COM	697435105
—	POTASH CORP SASK INC	4,039,786	$140M	0.5%	$36.94	—	COM	73755L107
—	NORTHEAST UTILS	3,024,900	$134M	0.4%	$42.36	—	COM	664397106
—	BROOKFIELD PPTY PARTNERS L P	6,314,820	$133M	0.4%	$20.85	—	UNIT LTD PARTN	G16249107
AAPL	APPLE INC	1,307,209	$131M	0.4%	$18.35	+17.8%	COM	037833100
—	GOLDCORP INC NEW	5,703,278	$131M	0.4%	$24.89	—	COM	380956409
ETN	EATON CORP PLC	2,058,663	$131M	0.4%	$51.77	+4.6%	SHS	G29183103
HD	HOME DEPOT INC	1,388,633	$128M	0.4%	$64.13	+2.5%	COM	437076102
CVS	CVS HEALTH CORP	1,508,363	$120M	0.4%	$49.45	+16.2%	COM	126650100
NFLX	NETFLIX INC	264,990	$119M	0.4%	$5.22	+24.3%	COM	64110L106
—	PRECISION DRILLING CORP	10,831,728	$117M	0.4%	$9.51	—	COM 2010	74022D308
ILMN	ILLUMINA INC	717,561	$117M	0.4%	$69.85	+139.3%	COM	452327109
TMO	THERMO FISHER SCIENTIFIC INC	932,753	$113M	0.4%	$96.52	+21.6%	COM	883556102
R	RYDER SYS INC	1,258,229	$113M	0.4%	$61.92	+44.8%	COM	783549108
URI	UNITED RENTALS INC	1,018,024	$113M	0.4%	$79.71	+36.7%	COM	911363109
GIL	GILDAN ACTIVEWEAR INC	2,003,614	$110M	0.4%	$20.66	+18.4%	COM	375916103
JPM	JPMORGAN CHASE & CO	1,800,608	$108M	0.4%	$40.56	+6.3%	COM	46625H100
VDC	VANGUARD WORLD FDS	916,120	$108M	0.4%	$116.07	—	CONSUM STP ETF	92204A207
MCK	MCKESSON CORP	552,872	$108M	0.4%	$143.92	+22.9%	COM	58155Q103
—	PRAXAIR INC	830,245	$107M	0.3%	$132.83	—	COM	74005P104
VFH	VANGUARD WORLD FDS	2,297,000	$107M	0.3%	$45.29	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FDS	1,050,710	$107M	0.3%	$103.73	—	INDUSTRIAL ETF	92204A603
VGT	VANGUARD WORLD FDS	1,063,760	$106M	0.3%	$91.66	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	908,880	$106M	0.3%	$106.35	—	HEALTH CAR ETF	92204A504
VCR	VANGUARD WORLD FDS	979,460	$106M	0.3%	$108.49	—	CONSUM DIS ETF	92204A108
VAW	VANGUARD WORLD FDS	957,410	$105M	0.3%	$105.72	—	MATERIALS ETF	92204A801
BEP	BROOKFIELD RENEWABLE ENRGY P	3,391,010	$103M	0.3%	$27.74	—	PARTNERSHIP UNIT	G16258108
CRM	SALESFORCE COM INC	1,774,500	$101M	0.3%	$45.90	+21.2%	COM	79466L302
—	THOMSON REUTERS CORP	2,611,021	$95.12M	0.3%	$35.35	—	COM	884903105
—	ALEXION PHARMACEUTICALS INC	574,700	$94.61M	0.3%	$128.67	—	COM	015351109
HCA	HCA HOLDINGS INC	1,321,533	$93.28M	0.3%	$45.51	+35.0%	COM	40412C101
—	DOW CHEM CO	1,773,882	$93.11M	0.3%	$52.47	—	COM	260543103
WDAY	WORKDAY INC	1,132,129	$92.56M	0.3%	$72.21	+18.2%	CL A	98138H101
PVH	PVH CORP	759,047	$92.04M	0.3%	$120.67	-4.5%	COM	693656100
UAA	UNDER ARMOUR INC	1,309,900	$89.65M	0.3%	$26.19	+27.4%	CL A	904311107
EXPE	EXPEDIA INC DEL	1,032,350	$89.65M	0.3%	$69.57	+13.3%	COM NEW	30212P303
PPG	PPG INDS INC	434,902	$85.5M	0.3%	$81.22	+2.7%	COM	693506107
REGN	REGENERON PHARMACEUTICALS	235,590	$84.22M	0.3%	$330.61	+0.8%	COM	75886F107
EL	LAUDER ESTEE COS INC	1,107,225	$82.8M	0.3%	$58.88	+10.6%	CL A	518439104
CMG	CHIPOTLE MEXICAN GRILL INC	121,050	$79.97M	0.3%	$7.87	+66.5%	COM	169656105
—	CELESTICA INC	7,850,360	$79.57M	0.3%	$10.61	—	SUB VTG SHS	15101Q108
TSLA	TESLA MTRS INC	326,900	$78.85M	0.3%	$11.65	+41.7%	COM	88160R101
KO	COCA COLA CO	1,843,606	$78.7M	0.3%	$27.60	+4.5%	COM	191216100
—	SHAW COMMUNICATIONS INC	3,199,773	$78.42M	0.3%	$24.07	—	CL B CONV	82028K200
CSCO	CISCO SYS INC	3,110,793	$78.19M	0.3%	$16.59	+6.7%	COM	17275R102
MRK	MERCK & CO INC NEW	1,321,035	$78.15M	0.3%	$35.15	+12.0%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	610,797	$76.39M	0.2%	$88.52	+9.7%	COM	22160K105
—	LINKEDIN CORP	364,800	$75.49M	0.2%	$206.94	—	COM CL A	53578A108
BC	BRUNSWICK CORP	1,757,719	$74.14M	0.2%	$35.08	+0.2%	COM	117043109
MAN	MANPOWERGROUP INC	1,050,411	$73.7M	0.2%	$73.13	+6.9%	COM	56418H100
—	INGERSOLL-RAND PLC	1,303,376	$73.53M	0.2%	$57.37	—	SHS	G47791101
—	GOOGLE INC	123,213	$72.41M	0.2%	$999.88	—	CL A	38259P508
NOW	SERVICENOW INC	1,239,800	$72.03M	0.2%	$10.97	+7.6%	COM	81762P102
—	ACTAVIS PLC	296,345	$71.38M	0.2%	$207.29	—	SHS	G0083B108
SSYS	STRATASYS LTD	591,100	$70.67M	0.2%	$113.02	-0.0%	SHS	M85548101
BIDU	BAIDU INC	317,650	$69.39M	0.2%	$175.71	—	SPON ADR REP A	056752108
NUE	NUCOR CORP	1,277,262	$69.24M	0.2%	$35.11	+14.0%	COM	670346105
—	CBS CORP NEW	1,290,800	$69.12M	0.2%	$49.10	—	CL B	124857202
BRK/B	BERKSHIRE HATHAWAY INC DEL	498,125	$68.82M	0.2%	$128.89	+3.4%	CL B NEW	084670702
MET	METLIFE INC	1,275,750	$68.6M	0.2%	$27.64	+20.4%	COM	59156R108
AAL	AMERICAN AIRLS GROUP INC	1,836,210	$65.09M	0.2%	$35.51	+4.6%	COM	02376R102
FNV	FRANCO NEVADA CORP	1,325,410	$64.71M	0.2%	$43.36	+12.7%	COM	351858105
ECL	ECOLAB INC	557,343	$64.04M	0.2%	$73.90	+34.3%	COM	278865100
SPG	SIMON PPTY GROUP INC NEW	379,000	$62.37M	0.2%	$89.03	+8.8%	COM	828806109
TECK	TECK RESOURCES LTD	3,277,204	$62.06M	0.2%	$23.76	-4.4%	CL B	878742204
ULTA	ULTA SALON COSMETCS & FRAG I	515,600	$60.24M	0.2%	$99.40	0.0%	COM	90384S303
EMB	ISHARES	531,450	$59.97M	0.2%	$111.92	—	JP MOR EM MK ETF	464288281
PCRX	PACIRA PHARMACEUTICALS INC	625,600	$59.95M	0.2%	$79.45	+22.4%	COM	695127100
DLTR	DOLLAR TREE INC	1,068,075	$59.94M	0.2%	$55.13	0.0%	COM	256746108
STN	STANTEC INC	915,847	$59.93M	0.2%	$56.03	—	COM	85472N109
—	MEDIVATION INC	602,900	$58.94M	0.2%	$97.76	—	COM	58501N101
—	HERTZ GLOBAL HOLDINGS INC	2,256,356	$57.33M	0.2%	$25.16	—	COM	42805T105
PNC	PNC FINL SVCS GROUP INC	649,940	$55.67M	0.2%	$59.84	0.0%	COM	693475105
—	FIRSTSERVICE CORP	1,053,529	$55.3M	0.2%	$32.34	—	SUB VTG SH	33761N109
VIPS	VIPSHOP HLDGS LTD	285,600	$54.03M	0.2%	$151.49	—	SPONSORED ADR	92763W103
EBAY	EBAY INC	927,435	$52.57M	0.2%	$20.25	-2.2%	COM	278642103
ROST	ROSS STORES INC	688,551	$52.09M	0.2%	$29.60	+5.2%	COM	778296103
THO	THOR INDS INC	987,177	$50.89M	0.2%	$44.66	-4.3%	COM	885160101
MLM	MARTIN MARIETTA MATLS INC	391,670	$50.38M	0.2%	$114.86	+2.4%	COM	573284106
MA	MASTERCARD INC	678,543	$50.14M	0.2%	$70.93	+0.2%	CL A	57636Q104
MCD	MCDONALDS CORP	509,764	$48.25M	0.2%	$71.05	+0.3%	COM	580135101
—	TALISMAN ENERGY INC	5,573,906	$48.23M	0.2%	$9.85	—	COM	87425E103
—	NOBLE ENERGY INC	697,640	$47.73M	0.2%	$71.80	—	COM	655044105
SLB	SCHLUMBERGER LTD	468,289	$47.62M	0.2%	$72.44	+9.7%	COM	806857108
—	BITAUTO HLDGS LTD	604,200	$47.17M	0.2%	$48.73	—	SPONSORED ADS	091727107
IGF	ISHARES	1,106,160	$46.93M	0.2%	$41.93	—	GLB INFRASTR ETF	464288372
—	GENERAL ELECTRIC CO	1,830,093	$46.77M	0.2%	$23.23	—	COM	369604103
—	WALGREEN CO	775,474	$46M	0.2%	$59.71	—	COM	931422109
—	PERFORMANCE SPORTS GROUP LTD	2,764,058	$44.92M	0.1%	$16.25	—	COM	71377G100
PFE	PFIZER INC	1,510,179	$44.54M	0.1%	$16.64	+4.8%	COM	717081103
TEVA	TEVA PHARMACEUTICAL INDS LTD	827,050	$44.44M	0.1%	$50.48	—	ADR	881624209
CMI	CUMMINS INC	324,328	$42.84M	0.1%	$106.28	-0.2%	COM	231021106
AMAT	APPLIED MATLS INC	1,955,430	$42.17M	0.1%	$17.58	+9.0%	COM	038222105
AXP	AMERICAN EXPRESS CO	480,553	$41.97M	0.1%	$65.29	+17.2%	COM	025816109
ABBV	ABBVIE INC	726,614	$41.87M	0.1%	$31.15	+12.9%	COM	00287Y109
—	BLACKSTONE GROUP L P	1,331,045	$41.79M	0.1%	$31.96	—	COM UNIT LTD	09253U108
—	PALL CORP	495,886	$41.54M	0.1%	$71.82	—	COM	696429307
MHK	MOHAWK INDS INC	303,505	$40.96M	0.1%	$135.23	+1.7%	COM	608190104
—	ZILLOW INC	354,700	$40.68M	0.1%	$138.13	—	CL A	98954A107
—	ITT CORP NEW	855,900	$38.38M	0.1%	$43.42	—	COM NEW	450911201
—	ZOES KITCHEN INC	1,260,400	$38.33M	0.1%	$30.41	—	COM	98979J109
VRTX	VERTEX PHARMACEUTICALS INC	343,760	$38.27M	0.1%	$84.93	+12.1%	COM	92532F100
DVN	DEVON ENERGY CORP NEW	544,350	$37.04M	0.1%	$48.62	+3.4%	COM	25179M103
BABA	ALIBABA GROUP HLDG LTD	413,840	$36.8M	0.1%	$88.93	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	389,750	$36.52M	0.1%	$57.81	+6.4%	COM	30231G102
—	TOWERS WATSON & CO	364,029	$36.26M	0.1%	$93.08	—	CL A	891894107
—	ST JUDE MED INC	600,114	$36.12M	0.1%	$63.77	—	COM	790849103
EOG	EOG RES INC	361,900	$35.74M	0.1%	$74.79	+6.1%	COM	26875P101
NVS	NOVARTIS A G	374,090	$35.24M	0.1%	$92.14	—	SPONSORED ADR	66987V109
APH	AMPHENOL CORP NEW	346,275	$34.61M	0.1%	$9.84	+14.3%	CL A	032095101
CATY	CATHAY GEN BANCORP	1,379,874	$34.29M	0.1%	$17.68	+4.3%	COM	149150104
HAL	HALLIBURTON CO	533,490	$34.28M	0.1%	$46.99	+17.5%	COM	406216101
ADP	AUTOMATIC DATA PROCESSING IN	411,164	$34.08M	0.1%	$48.59	+15.8%	COM	053015103
—	SWIFT TRANSN CO	1,605,613	$33.72M	0.1%	$17.68	—	CL A	87074U101
—	YY INC	446,500	$33.47M	0.1%	$74.96	—	ADS REPCOM CLA	98426T106
—	HEWLETT PACKARD CO	945,484	$33.43M	0.1%	$34.88	—	COM	428236103
MTZ	MASTEC INC	1,080,389	$33.11M	0.1%	$30.20	-1.6%	COM	576323109
—	PLUM CREEK TIMBER CO INC	814,900	$31.82M	0.1%	$39.05	—	COM	729251108
—	SILVER WHEATON CORP	1,584,577	$31.61M	0.1%	$22.01	—	COM	828336107
EPAM	EPAM SYS INC	704,200	$30.87M	0.1%	$23.63	+67.7%	COM	29414B104
VTR	VENTAS INC	494,900	$30.69M	0.1%	$44.51	-0.6%	COM	92276F100
BAC	BANK AMER CORP	1,758,430	$30.01M	0.1%	$12.35	+1.8%	COM	060505104
—	RANDGOLD RES LTD	443,300	$29.63M	0.1%	$70.52	—	ADR	752344309
FITB	FIFTH THIRD BANCORP	1,458,704	$29.22M	0.1%	$13.62	+2.3%	COM	316773100
—	TE CONNECTIVITY LTD	525,050	$28.91M	0.1%	$56.28	—	REG SHS	H84989104
JD	JD COM INC	1,106,300	$28.59M	0.1%	$28.53	—	SPON ADR CL A	47215P106
KEY	KEYCORP NEW	2,130,868	$28.43M	0.1%	$8.75	+0.8%	COM	493267108
PG	PROCTER & GAMBLE CO	338,966	$28.29M	0.1%	$55.29	+8.0%	COM	742718109
PM	PHILIP MORRIS INTL INC	338,279	$28.11M	0.1%	$47.44	+1.0%	COM	718172109
—	SURGICAL CARE AFFILIATES INC	1,046,925	$28.01M	0.1%	$29.22	—	COM	86881L106
AEM	AGNICO EAGLE MINES LTD	968,463	$27.6M	0.1%	$25.44	+20.3%	COM	008474108
WDC	WESTERN DIGITAL CORP	280,320	$27.17M	0.1%	$57.06	+9.4%	COM	958102105
—	COOPER COS INC	169,215	$26.37M	0.1%	$155.85	—	COM NEW	216648402
HBM	HUDBAY MINERALS INC	3,124,646	$26.34M	0.1%	$10.00	0.0%	COM	443628102
—	PROGRESSIVE WASTE SOLUTIONS	990,150	$25.47M	0.1%	$25.35	—	COM	74339G101
—	SANDISK CORP	260,840	$25.44M	0.1%	$104.31	—	COM	80004C101
—	LEVEL 3 COMMUNICATIONS INC	553,404	$25.33M	0.1%	$36.48	—	COM NEW	52729N308
QCOM	QUALCOMM INC	337,007	$25.13M	0.1%	$53.43	+3.7%	COM	747525103
—	BEACON ROOFING SUPPLY INC	978,670	$24.96M	0.1%	$32.02	—	COM	073685109
—	CORPORATE EXECUTIVE BRD CO	403,575	$24.27M	0.1%	$62.40	—	COM	21988R102
TGT	TARGET CORP	385,384	$24.11M	0.1%	$43.63	-0.9%	COM	87612E106
SCZ	ISHARES	485,460	$23.54M	0.1%	$51.73	—	EAFE SML CP ETF	464288273
—	VIACOM INC NEW	306,442	$23.49M	0.1%	$85.77	—	CL B	92553P201
EEMV	ISHARES	391,990	$23.44M	0.1%	$57.50	—	EM MK MINVOL ETF	464286533
AWK	AMERICAN WTR WKS CO INC NEW	481,000	$23.22M	0.1%	$32.40	+20.3%	COM	030420103
VNQI	VANGUARD INTL EQUITY INDEX F	424,470	$23.11M	0.1%	$54.57	—	GLB EX US ETF	922042676
—	GNC HLDGS INC	579,567	$22.47M	0.1%	$39.73	—	COM CL A	36191G107
RHI	ROBERT HALF INTL INC	457,059	$22.42M	0.1%	$41.16	+20.3%	COM	770323103
GLW	CORNING INC	1,146,110	$22.07M	0.1%	$15.47	0.0%	COM	219350105
—	PRECISION CASTPARTS CORP	92,200	$21.86M	0.1%	$237.10	—	COM	740189105
CVX	CHEVRON CORP NEW	182,160	$21.7M	0.1%	$71.49	+9.8%	COM	166764100
BURL	BURLINGTON STORES INC	543,598	$21.69M	0.1%	$28.48	+21.3%	COM	122017106
—	COHEN & STEERS INFRASTRUCTUR	929,795	$21.55M	0.1%	$19.15	—	COM	19248A109
PLD	PROLOGIS INC	562,000	$21.21M	0.1%	$28.18	+2.3%	COM	74340W103
—	SPX CORP	223,400	$21M	0.1%	$71.98	—	COM	784635104
OXY	OCCIDENTAL PETE CORP DEL	218,356	$20.92M	0.1%	$63.30	+7.5%	COM	674599105
—	CHUBB CORP	229,733	$20.81M	0.1%	$94.97	—	COM	171232101
NCLH	NORWEGIAN CRUISE LINE HLDGS	569,900	$20.55M	0.1%	$32.45	+4.6%	SHS	G66721104
VFC	V F CORP	312,321	$20.46M	0.1%	$52.11	+14.8%	COM	918204108
ATR	APTARGROUP INC	330,100	$20.06M	0.1%	$52.07	+4.0%	COM	038336103
EXC	EXELON CORP	587,000	$20.03M	0.1%	$16.87	-7.3%	COM	30161N101
—	CANADIAN PAC RY LTD	94,845	$19.68M	0.1%	$153.08	—	COM	13645T100
ABT	ABBOTT LABS	467,836	$19.38M	0.1%	$29.58	+15.3%	COM	002824100
ALLE	ALLEGION PUB LTD CO	380,625	$18.15M	0.1%	$46.12	+0.5%	ORD SHS	G0176J109
—	DU PONT E I DE NEMOURS & CO	253,793	$18.14M	0.1%	$66.13	—	COM	263534109
—	JANUS CAP GROUP INC	1,244,600	$18.11M	0.1%	$9.13	—	COM	47102X105
PEP	PEPSICO INC	192,762	$17.94M	0.1%	$57.41	+13.0%	COM	713448108
—	ANADARKO PETE CORP	175,718	$17.78M	0.1%	$88.90	—	COM	032511107
TILE	INTERFACE INC	1,088,865	$17.59M	0.1%	$19.14	-9.9%	COM	458665304
BEN	FRANKLIN RES INC	323,542	$17.59M	0.1%	$32.15	+4.5%	COM	354613101
IMO	IMPERIAL OIL LTD	368,522	$17.41M	0.1%	$35.36	+13.3%	COM NEW	453038408
SWK	STANLEY BLACK & DECKER INC	196,209	$17.36M	0.1%	$60.08	+11.5%	COM	854502101
—	COLONY FINL INC	770,000	$17.25M	0.1%	$23.11	—	COM	19624R106
CAH	CARDINAL HEALTH INC	222,759	$16.69M	0.1%	$40.26	+32.4%	COM	14149Y108
VNQ	VANGUARD INDEX FDS	229,000	$16.45M	0.1%	$70.86	—	REIT ETF	922908553
CSTE	CAESARSTONE SDOT-YAM LTD	316,523	$16.37M	0.1%	$24.36	+87.1%	ORD SHS	M20598104
—	E M C CORP MASS	554,740	$16.23M	0.1%	$24.96	—	COM	268648102
BA	BOEING CO	127,654	$16.2M	0.1%	$111.54	-2.0%	COM	097023105
SIG	SIGNET JEWELERS LIMITED	140,300	$16M	0.1%	$54.92	+63.5%	SHS	G81276100
BWA	BORGWARNER INC	303,500	$15.98M	0.1%	$38.15	+21.5%	COM	099724106
—	DISCOVER FINL SVCS	244,581	$15.76M	0.1%	$62.31	—	COM	254709108
ORCL	ORACLE CORP	410,641	$15.62M	0.1%	$33.15	+3.2%	COM	68389X105
—	QLIK TECHNOLOGIES INC	570,900	$15.45M	0.1%	$27.66	—	COM	74733T105
BDX	BECTON DICKINSON & CO	133,426	$15.19M	0.0%	$92.43	+3.5%	COM	075887109
GLD	SPDR GOLD TRUST	130,119	$15.12M	0.0%	$123.59	—	GOLD SHS	78463V107
LYV	LIVE NATION ENTERTAINMENT IN	628,800	$15.12M	0.0%	$13.58	+70.2%	COM	538034109
—	LINNCO LLC	510,000	$14.78M	0.0%	$29.53	—	COMSHS LTD INT	535782106
YELP	YELP INC	217,300	$14.72M	0.0%	$51.21	+45.5%	CL A	985817105
—	ENERPLUS CORP	771,984	$14.66M	0.0%	$20.45	—	COM	292766102
—	SCRIPPS NETWORKS INTERACT IN	187,200	$14.63M	0.0%	$81.19	—	CL A COM	811065101
—	SEAGATE TECHNOLOGY PLC	252,000	$14.43M	0.0%	$57.27	—	SHS	G7945M107
—	DIRECTV	166,700	$14.43M	0.0%	$69.12	—	COM	25490A309
ZION	ZIONS BANCORPORATION	480,700	$13.98M	0.0%	$28.88	+0.5%	COM	989701107
—	BB&T CORP	375,000	$13.96M	0.0%	$38.87	—	COM	054937107
—	WYNDHAM WORLDWIDE CORP	171,003	$13.91M	0.0%	$74.34	—	COM	98310W108
CNP	CENTERPOINT ENERGY INC	565,000	$13.84M	0.0%	$16.16	+2.5%	COM	15189T107
BMY	BRISTOL MYERS SQUIBB CO	268,100	$13.72M	0.0%	$35.93	-4.8%	COM	110122108
BHP	BHP BILLITON LTD	232,225	$13.59M	0.0%	$65.99	—	SPONSORED ADR	088606108
—	U S G CORP	492,700	$13.56M	0.0%	$28.87	—	COM NEW	903293405
KEX	KIRBY CORP	112,300	$13.12M	0.0%	$119.07	0.0%	COM	497266106
AFL	AFLAC INC	223,853	$13M	0.0%	$24.55	-5.3%	COM	001055102
IP	INTL PAPER CO	270,900	$12.93M	0.0%	$27.82	+2.9%	COM	460146103
—	CROWN CASTLE INTL CORP	159,700	$12.87M	0.0%	$72.86	—	COM	228227104
—	NATIONAL GRID PLC	177,890	$12.8M	0.0%	$56.68	—	SPON ADR NEW	636274300
JBHT	HUNT J B TRANS SVCS INC	171,050	$12.68M	0.0%	$67.85	+0.3%	COM	445658107
PZZA	PAPA JOHNS INTL INC	315,400	$12.63M	0.0%	$32.68	0.0%	COM	698813102
—	WISCONSIN ENERGY CORP	286,000	$12.31M	0.0%	$43.81	—	COM	976657106
—	ITC HLDGS CORP	342,600	$12.22M	0.0%	$91.89	—	COM	465685105
—	RETAIL OPPORTUNITY INVTS COR	823,000	$12.11M	0.0%	$14.00	—	COM	76131N101
—	CIMAREX ENERGY CO	96,200	$12.07M	0.0%	$143.35	—	COM	171798101
—	NUVEEN CR STRATEGIES INCM FD	1,346,700	$12.04M	0.0%	$9.23	—	COM SHS	67073D102
—	TYCO INTERNATIONAL LTD	269,302	$12.01M	0.0%	$41.08	—	SHS	H89128104
—	E TRADE FINANCIAL CORP	530,000	$11.98M	0.0%	$22.42	—	COM NEW	269246401
—	MONSANTO CO NEW	105,400	$11.86M	0.0%	$112.44	—	COM	61166W101
—	ENVISION HEALTHCARE HLDGS IN	340,284	$11.81M	0.0%	$34.71	—	COM	29413U103
—	CHINA MOBILE LIMITED	200,000	$11.76M	0.0%	$58.80	—	SPONSORED ADR	16941M109
IJH	ISHARES TR	85,460	$11.69M	0.0%	$136.88	—	CORE S&P MCP ETF	464287507
—	ROCKWELL COLLINS INC	147,747	$11.61M	0.0%	$71.81	—	COM	774341101
IJR	ISHARES TR	110,980	$11.57M	0.0%	$108.80	—	CORE S&P SCP ETF	464287804
NWSA	NEWS CORP NEW	706,743	$11.52M	0.0%	$14.60	+5.8%	CL A	65249B109
—	BLACKROCK INC	34,400	$11.3M	0.0%	$314.22	—	COM	09247X101
COP	CONOCOPHILLIPS	147,034	$11.26M	0.0%	$40.85	+38.8%	COM	20825C104
TAC	TRANSALTA CORP	1,071,520	$11.24M	0.0%	$11.93	-4.2%	COM	89346D107
IBM	INTERNATIONAL BUSINESS MACHS	59,585	$11.24M	0.0%	$118.94	-3.9%	COM	459200101
—	CALPINE CORP	512,800	$11.14M	0.0%	$21.07	—	COM NEW	131347304
—	DOUBLELINE INCOME SOLUTIONS	512,057	$11.1M	0.0%	$21.53	—	COM	258622109
KMI	KINDER MORGAN INC DEL	287,900	$11.04M	0.0%	$19.06	+12.4%	COM	49456B101
AMP	AMERIPRISE FINL INC	89,142	$11.01M	0.0%	$93.06	+3.8%	COM	03076C106
DOV	DOVER CORP	135,781	$10.91M	0.0%	$53.58	+7.2%	COM	260003108
—	MARKIT LTD	465,200	$10.87M	0.0%	$23.37	—	SHS	G58249106
ROK	ROCKWELL AUTOMATION INC	97,988	$10.78M	0.0%	$90.00	+4.2%	COM	773903109
T	AT&T INC	307,313	$10.78M	0.0%	$11.14	+6.8%	COM	00206R102
LEN	LENNAR CORP	270,000	$10.49M	0.0%	$33.61	0.0%	CL A	526057104
GILD	GILEAD SCIENCES INC	98,220	$10.46M	0.0%	$36.21	+87.9%	COM	375558103
PFG	PRINCIPAL FINL GROUP INC	201,600	$10.46M	0.0%	$32.27	+7.3%	COM	74251V102
—	VANTIV INC	339,990	$10.4M	0.0%	$31.45	—	CL A	92210H105
CINF	CINCINNATI FINL CORP	221,100	$10.4M	0.0%	$35.41	-2.5%	COM	172062101
—	MARATHON OIL CORP	277,400	$10.39M	0.0%	$34.34	—	COM	565849106
—	BLACKHAWK NETWORK HLDGS INC	319,000	$10.35M	0.0%	$24.39	—	CL A	09238E104
—	FS INVT CORP	941,000	$10.14M	0.0%	$10.66	—	COM	302635107
—	TAHOE RES INC	502,300	$9.976M	0.0%	$18.83	—	COM	873868103
—	MERUS LABS INTL INC NEW	6,677,918	$9.959M	0.0%	$1.49	—	COM	59047R101
—	GENERAL GROWTH PPTYS INC NEW	421,200	$9.928M	0.0%	$20.45	—	COM	370023103
NUS	NU SKIN ENTERPRISES INC	216,400	$9.754M	0.0%	$37.21	-1.7%	CL A	67018T105
MAT	MATTEL INC	314,400	$9.645M	0.0%	$44.76	-21.0%	COM	577081102
—	LASALLE HOTEL PPTYS	276,000	$9.459M	0.0%	$25.65	—	COM SH BEN INT	517942108
BXP	BOSTON PROPERTIES INC	81,200	$9.408M	0.0%	$66.87	+11.0%	COM	101121101
BRX	BRIXMOR PPTY GROUP INC	421,000	$9.38M	0.0%	$20.48	—	COM	11120U105
MEOH	METHANEX CORP	140,160	$9.358M	0.0%	$63.15	+4.7%	COM	59151K108
—	BLACKROCK ENHANCED EQT DIV T	1,100,000	$9.028M	0.0%	$7.63	—	COM	09251A104
—	EXTENDED STAY AMER INC	372,600	$8.854M	0.0%	$23.76	—	UNIT 99/99/9999B	30224P200
—	YAMANA GOLD INC	1,465,003	$8.791M	0.0%	$8.67	—	COM	98462Y100
CUBI	CUSTOMERS BANCORP INC	486,987	$8.753M	0.0%	$19.29	-1.9%	COM	23204G100
PII	POLARIS INDS INC	58,015	$8.647M	0.0%	$134.91	+7.1%	COM	731068102
—	GABELLI DIVD & INCOME TR	400,700	$8.543M	0.0%	$19.76	—	COM	36242H104
GD	GENERAL DYNAMICS CORP	67,752	$8.488M	0.0%	$85.18	+11.6%	COM	369550108
—	JARDEN CORP	137,548	$8.276M	0.0%	$59.93	—	COM	471109108
ZBH	ZIMMER HLDGS INC	81,008	$8.153M	0.0%	$89.22	+0.4%	COM	98956P102
TR	TOOTSIE ROLL INDS INC	281,723	$7.877M	0.0%	$23.48	-8.7%	COM	890516107
HSY	HERSHEY CO	81,000	$7.737M	0.0%	$74.38	-5.1%	COM	427866108
—	SUNTRUST BKS INC	187,841	$7.15M	0.0%	$39.90	—	COM	867914103
POST	POST HLDGS INC	212,200	$7.047M	0.0%	$34.68	-23.1%	COM	737446104
RF	REGIONS FINL CORP NEW	700,027	$7.035M	0.0%	$6.81	+1.5%	COM	7591EP100
MMM	3M CO	49,162	$6.966M	0.0%	$61.26	+36.3%	COM	88579Y101
BR	BROADRIDGE FINL SOLUTIONS IN	166,400	$6.934M	0.0%	$31.74	+6.7%	COM	11133T103
—	CARMIKE CINEMAS INC	222,500	$6.899M	0.0%	$22.87	—	COM	143436400
—	H & Q HEALTHCARE INVESTORS	241,500	$6.865M	0.0%	$26.73	—	SH BEN INT	404052102
—	INVESCO DYNAMIC CR OPP FD	549,306	$6.79M	0.0%	$12.88	—	COM	46132R104
NEE	NEXTERA ENERGY INC	72,000	$6.766M	0.0%	$17.92	0.0%	COM	65339F101
BBSI	BARRETT BUSINESS SERVICES IN	169,900	$6.716M	0.0%	$14.22	-20.6%	COM	068463108
—	TIM HORTONS INC	84,666	$6.667M	0.0%	$54.17	—	COM	88706M103
LNT	ALLIANT ENERGY CORP	120,000	$6.655M	0.0%	$20.07	0.0%	COM	018802108
AVB	AVALONBAY CMNTYS INC	47,000	$6.632M	0.0%	$86.53	+17.4%	COM	053484101
FDX	FEDEX CORP	40,600	$6.561M	0.0%	$129.06	0.0%	COM	31428X106
WY	WEYERHAEUSER CO	205,000	$6.537M	0.0%	$19.29	+9.1%	COM	962166104
—	FIRST TR HIGH INCOME L/S FD	370,371	$6.336M	0.0%	$17.55	—	COM	33738E109
VNO	VORNADO RLTY TR	61,700	$6.173M	0.0%	$90.04	—	SH BEN INT	929042109
—	MDC PARTNERS INC	311,700	$5.987M	0.0%	$19.21	—	CL A SUB VTG	552697104
—	OMNICARE INC	95,434	$5.947M	0.0%	$66.61	—	COM	681904108
—	BLACKROCK GLOBAL OPP EQTY TR	400,000	$5.649M	0.0%	$13.60	—	COM	092501105
PSA	PUBLIC STORAGE	33,900	$5.627M	0.0%	$103.34	+6.9%	COM	74460D109
MWA	MUELLER WTR PRODS INC	664,024	$5.503M	0.0%	$7.51	-2.9%	COM SER A	624758108
—	EATON VANCE TAX MNGD GBL DV	540,768	$5.429M	0.0%	$9.27	—	COM	27829F108
—	LIFEPOINT HOSPITALS INC	73,912	$5.119M	0.0%	$69.26	—	COM	53219L109
—	SUNPOWER CORP	150,027	$5.088M	0.0%	$41.01	—	COM	867652406
—	HEALTH CARE REIT INC	81,500	$5.088M	0.0%	$63.00	—	COM	42217K106
—	TORTOISE MLP FD INC	175,000	$5.087M	0.0%	$29.57	—	COM	89148B101
SCCO	SOUTHERN COPPER CORP	168,000	$4.951M	0.0%	$20.90	0.0%	COM	84265V105
—	TORTOISE ENERGY INFRSTRCTR C	100,000	$4.814M	0.0%	$48.14	—	COM	89147L100
—	ALAMOS GOLD INC	608,000	$4.75M	0.0%	$11.96	—	COM	011527108
WYNN	WYNN RESORTS LTD	25,300	$4.738M	0.0%	$166.59	0.0%	COM	983134107
MERC	MERCER INTL INC	482,650	$4.71M	0.0%	$6.10	+14.2%	COM	588056101
—	CLEARBRIDGE ENERGY MLP FD IN	166,900	$4.657M	0.0%	$27.90	—	COM	184692101
—	CLEARBRIDGE ENERGY MLP TR FD	201,025	$4.636M	0.0%	$23.86	—	COM	18469Q108
TCBI	TEXAS CAPITAL BANCSHARES INC	80,255	$4.633M	0.0%	$53.90	0.0%	COM	88224Q107
—	BELMOND LTD	379,769	$4.432M	0.0%	$11.67	—	CL A	G1154H107
—	VOYA PRIME RATE TR	800,000	$4.404M	0.0%	$5.69	—	SH BEN INT	92913A100
SPY	SPDR S&P 500 ETF TR	21,915	$4.317M	0.0%	$186.15	—	TR UNIT	78462F103
—	ULTIMATE SOFTWARE GROUP INC	30,100	$4.263M	0.0%	$138.34	—	COM	90385D107
FTNT	FORTINET INC	167,900	$4.246M	0.0%	$5.05	0.0%	COM	34959E109
—	ON ASSIGNMENT INC	155,004	$4.166M	0.0%	$26.88	—	COM	682159108
DY	DYCOM INDS INC	133,503	$4.104M	0.0%	$28.69	+6.2%	COM	267475101
—	BLACKSTONE GSO STRATEGIC CR	241,417	$4.055M	0.0%	$17.81	—	COM SHS BEN IN	09257R101
—	KATE SPADE & CO	153,594	$4.033M	0.0%	$37.90	—	COM	485865109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	300,302	$4.032M	0.0%	$15.20	-0.3%	COM	01988P108
—	COHEN & STEERS MLP INC & ENR	183,197	$3.873M	0.0%	$18.84	—	COM SHS	19249B106
—	MANITOWOC INC	156,930	$3.683M	0.0%	$23.47	—	COM	563571108
—	LAZARD LTD	71,600	$3.633M	0.0%	$35.11	—	SHS A	G54050102
AYI	ACUITY BRANDS INC	30,500	$3.593M	0.0%	$107.39	+5.8%	COM	00508Y102
DDD	3-D SYS CORP DEL	77,100	$3.578M	0.0%	$51.80	+0.7%	COM NEW	88554D205
—	LIBERTY ALL STAR EQUITY FD	610,309	$3.561M	0.0%	$5.96	—	SH BEN INT	530158104
—	REALOGY HLDGS CORP	93,482	$3.481M	0.0%	$49.54	—	COM	75605Y106
—	BLACKROCK CR ALLCTN INC TR	252,396	$3.363M	0.0%	$12.99	—	COM	092508100
—	STRATEGIC HOTELS & RESORTS I	288,000	$3.358M	0.0%	$9.47	—	COM	86272T106
—	MEMORIAL RESOURCE DEV CORP	123,400	$3.348M	0.0%	$24.36	—	COM	58605Q109
—	HILTON WORLDWIDE HLDGS INC	132,000	$3.254M	0.0%	$22.87	—	COM	43300A104
ESRT	EMPIRE ST RLTY TR INC	214,000	$3.217M	0.0%	$15.32	—	CL A	292104106
—	CLEARBRIDGE ENERGY MLP OPP F	130,000	$3.175M	0.0%	$25.07	—	COM	18469P100
CYH	COMMUNITY HEALTH SYS INC NEW	57,030	$3.128M	0.0%	$33.27	+24.9%	COM	203668108
—	RICHMONT MINES INC	1,567,000	$3.108M	0.0%	$1.98	—	COM	76547T106
EXR	EXTRA SPACE STORAGE INC	59,000	$3.045M	0.0%	$27.98	+24.1%	COM	30225T102
AMCX	AMC NETWORKS INC	51,192	$2.993M	0.0%	$64.78	-4.8%	CL A	00164V103
AL	AIR LEASE CORP	90,800	$2.954M	0.0%	$27.85	+11.5%	CL A	00912X302
—	EATON VANCE RISK MNGD DIV EQ	250,000	$2.925M	0.0%	$11.29	—	COM	27829G106
LQD	ISHARES TR	27,300	$2.882M	0.0%	$113.52	—	IBOXX INV CP ETF	464287242
—	DUKE REALTY CORP	165,000	$2.837M	0.0%	$15.83	—	COM NEW	264411505
—	SOVRAN SELF STORAGE INC	38,000	$2.828M	0.0%	$77.29	—	COM	84610H108
ZBRA	ZEBRA TECHNOLOGIES CORP	39,600	$2.813M	0.0%	$78.00	0.0%	CL A	989207105
VYX	NCR CORP NEW	83,700	$2.799M	0.0%	$20.20	+0.5%	COM	62886E108
—	ADAMS EXPRESS CO	200,000	$2.791M	0.0%	$13.22	—	COM	006212104
SNA	SNAP ON INC	22,247	$2.696M	0.0%	$84.65	+12.2%	COM	833034101
—	OAKTREE CAP GROUP LLC	52,192	$2.669M	0.0%	$50.03	—	UNIT CL A	674001201
URG	UR ENERGY INC	2,600,000	$2.624M	0.0%	$1.51	-26.1%	COM	91688R108
—	EQUITY ONE	120,000	$2.598M	0.0%	$23.61	—	COM	294752100
—	PETROLEUM & RES CORP	90,000	$2.594M	0.0%	$31.20	—	COM	716549100
IFF	INTERNATIONAL FLAVORS&FRAGRA	26,186	$2.513M	0.0%	$68.06	+13.4%	COM	459506101
—	TRI CONTL CORP	120,000	$2.507M	0.0%	$20.41	—	COM	895436103
—	ADEPTUS HEALTH INC	100,000	$2.492M	0.0%	$24.92	—	CL A	006855100
CNC	CENTENE CORP DEL	29,927	$2.478M	0.0%	$19.28	0.0%	COM	15135B101
CHKP	CHECK POINT SOFTWARE TECH LT	35,400	$2.453M	0.0%	$66.14	+2.9%	ORD	M22465104
MO	ALTRIA GROUP INC	52,131	$2.395M	0.0%	$17.15	+20.6%	COM	02209S103
ANF	ABERCROMBIE & FITCH CO	65,700	$2.39M	0.0%	$30.15	+6.1%	CL A	002896207
—	SENSATA TECHNOLOGIES HLDG NV	53,100	$2.367M	0.0%	$37.90	—	SHS	N7902X106
IMRSQ	IMRIS INC	3,888,300	$2.361M	0.0%	$2.72	-68.0%	COM	45322N105
—	FIRST TR MLP & ENERGY INCOME	110,304	$2.359M	0.0%	$21.55	—	COM	33739B104
—	DIAMOND FOODS INC	80,900	$2.317M	0.0%	$25.87	—	COM	252603105
NVO	NOVO-NORDISK A S	48,595	$2.316M	0.0%	$48.97	—	ADR	670100205
—	PIMCO DYNAMIC CR INCOME FD	100,000	$2.249M	0.0%	$22.41	—	COM SHS	72202D106
—	NUVEEN ENERGY MLP TOTL RTRNF	101,508	$2.246M	0.0%	$22.24	—	COM	67074U103
—	EXPRESS SCRIPTS HLDG CO	31,434	$2.222M	0.0%	$70.25	—	COM	30219G108
PAYX	PAYCHEX INC	50,200	$2.219M	0.0%	$27.06	+9.9%	COM	704326107
—	EATON VANCE FLTING RATE INC	150,000	$2.188M	0.0%	$15.37	—	COM	278279104
EQR	EQUITY RESIDENTIAL	34,000	$2.096M	0.0%	$31.71	+16.5%	SH BEN INT	29476L107
KRC	KILROY RLTY CORP	34,000	$2.023M	0.0%	$58.11	—	COM	49427F108
DE	DEERE & CO	24,600	$2.019M	0.0%	$73.87	-6.1%	COM	244199105
WMT	WAL-MART STORES INC	26,141	$1.999M	0.0%	$20.35	-0.2%	COM	931142103
TEX	TEREX CORP NEW	61,869	$1.967M	0.0%	$40.54	-9.8%	COM	880779103
ADBE	ADOBE SYS INC	27,115	$1.878M	0.0%	$48.23	+47.0%	COM	00724F101
—	KKR INCOME OPPORTUNITIES FD	101,363	$1.754M	0.0%	$18.30	—	COM	48249T106
—	ARES DYNAMIC CR ALLOCATION F	101,937	$1.739M	0.0%	$18.10	—	COM	04014F102
—	APOLLO TACTICAL INCOME FD IN	100,000	$1.734M	0.0%	$18.02	—	COM	037638103
—	BLACKROCK ENERGY & RES TR	70,000	$1.676M	0.0%	$25.57	—	COM	09250U101
—	PIONEER NAT RES CO	8,400	$1.627M	0.0%	$140.29	—	COM	723787107
AMG	AFFILIATED MANAGERS GROUP	8,000	$1.604M	0.0%	$190.90	+3.5%	COM	008252108
—	VARIAN MED SYS INC	19,200	$1.54M	0.0%	$70.06	—	COM	92220P105
—	PRIMERO MNG CORP	300,000	$1.46M	0.0%	$4.87	—	COM	74164W106
AMN	AMN HEALTHCARE SERVICES INC	92,412	$1.452M	0.0%	$13.31	+7.1%	COM	001744101
CAE	CAE INC	117,424	$1.424M	0.0%	$9.34	+23.4%	COM	124765108
BMRN	BIOMARIN PHARMACEUTICAL INC	19,500	$1.408M	0.0%	$66.88	-1.7%	COM	09061G101
SBUX	STARBUCKS CORP	17,938	$1.355M	0.0%	$29.29	+5.3%	COM	855244109
KIM	KIMCO RLTY CORP	59,500	$1.305M	0.0%	$12.11	+9.8%	COM	49446R109
—	SOURCE CAP INC	20,000	$1.301M	0.0%	$68.92	—	COM	836144105
BND	VANGUARD BD INDEX FD INC	16,200	$1.185M	0.0%	$73.96	—	TOTAL BND MRKT	921937835
MGM	MGM RESORTS INTERNATIONAL	51,522	$1.175M	0.0%	$21.26	+10.6%	COM	552953101
—	IAC INTERACTIVECORP	17,043	$1.124M	0.0%	$47.58	—	COM PAR $.001	44919P508
—	CIVEO CORP	96,570	$1.122M	0.0%	$24.73	—	COM	178787107
—	FAMILY DLR STORES INC	14,525	$1.122M	0.0%	$64.03	—	COM	307000109
—	HEARTLAND PMT SYS INC	22,900	$1.094M	0.0%	$37.26	—	COM	42235N108
GM	GENERAL MTRS CO	32,237	$1.03M	0.0%	$27.08	-2.2%	COM	37045V100
—	BROOKFIELD CDA OFFICE PPTYS	40,545	$983K	0.0%	$25.28	—	TR UNIT	112823109
—	UNITED TECHNOLOGIES CORP	8,988	$950K	0.0%	$114.17	—	COM	913017109
IBKR	INTERACTIVE BROKERS GROUP IN	37,800	$944K	0.0%	$5.10	+6.9%	COM	45841N107
SDY	SPDR SERIES TRUST	12,590	$943K	0.0%	$73.71	—	S&P DIVID ETF	78464A763
CCJ	CAMECO CORP	51,550	$909K	0.0%	$19.53	-11.3%	COM	13321L108
CL	COLGATE PALMOLIVE CO	13,676	$892K	0.0%	$48.15	+5.3%	COM	194162103
—	BABSON CAP GLB SHT DURHGH YL	38,500	$878K	0.0%	$23.20	—	COM	05617T100
—	TOTAL S A	13,000	$839K	0.0%	$64.54	—	SPONSORED ADR	89151E109
—	ONCOLYTICS BIOTECH INC	1,447,950	$828K	0.0%	$2.79	—	COM	682310107
—	ISHARES GOLD TRUST	63,275	$740K	0.0%	$11.69	—	ISHARES	464285105
—	LIONS GATE ENTMNT CORP	20,200	$667K	0.0%	$28.53	—	COM NEW	535919203
MAS	MASCO CORP	27,200	$650K	0.0%	$15.01	+11.2%	COM	574599106
KN	KNOWLES CORP	23,702	$628K	0.0%	$30.49	+0.1%	COM	49926D109
TXT	TEXTRON INC	17,300	$622K	0.0%	$36.74	+0.5%	COM	883203101
—	BARRICK GOLD CORP	41,844	$615K	0.0%	$17.81	—	COM	067901108
KMB	KIMBERLY CLARK CORP	5,449	$586K	0.0%	$69.39	+2.1%	COM	494368103
—	EATON VANCE TX MGD DIV EQ IN	50,000	$571K	0.0%	$10.27	—	COM	27828N102
—	RITE AID CORP	112,273	$544K	0.0%	$4.85	—	COM	767754104
CRI	CARTER INC	6,700	$520K	0.0%	$58.59	0.0%	COM	146229109
LULU	LULULEMON ATHLETICA INC	11,045	$464K	0.0%	$49.48	-18.6%	COM	550021109
EMR	EMERSON ELEC CO	7,085	$443K	0.0%	$47.79	-0.0%	COM	291011104
—	EATON VANCE TXMGD GL BUYWR O	35,000	$426K	0.0%	$11.12	—	COM	27829C105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$414K	0.0%	$175515.22	+13.8%	CL A	084670108
AXXDF	ALDERON IRON ORE CORP	560,000	$410K	0.0%	$1.61	-32.4%	COM	01434T100
ADM	ARCHER DANIELS MIDLAND CO	7,186	$367K	0.0%	$29.33	+20.2%	COM	039483102
—	NORD ANGLIA EDUCATION INC	20,532	$349K	0.0%	$18.31	—	SHS	G6583A102
—	CELGENE CORP	3,500	$332K	0.0%	$86.02	—	COM	151020104
BB	BLACKBERRY LTD	32,659	$325K	0.0%	$9.38	+9.0%	COM	09228F103
—	MARKET VECTORS ETF TR	13,000	$292K	0.0%	$22.46	—	RUSSIA ETF	57060U506
—	CENTRAL FD CDA LTD	23,230	$287K	0.0%	$13.72	—	CL A	153501101
INTC	INTEL CORP	8,215	$286K	0.0%	$21.92	+17.4%	COM	458140100
NSC	NORFOLK SOUTHERN CORP	2,566	$286K	0.0%	$71.41	+15.7%	COM	655844108
BKD	BROOKDALE SR LIVING INC	8,766	$283K	0.0%	$30.27	+12.6%	COM	112463104
ACN	ACCENTURE PLC IRELAND	3,335	$271K	0.0%	$66.92	-1.2%	SHS CLASS A	G1151C101
EFA	ISHARES TR	4,008	$257K	0.0%	$67.16	—	MSCI EAFE ETF	464287465
CCRN	CROSS CTRY HEALTHCARE INC	27,013	$251K	0.0%	$9.19	-16.6%	COM	227483104
—	ALLERGAN INC	1,400	$250K	0.0%	$111.24	—	COM	018490102
—	DREAMWORKS ANIMATION SKG INC	8,868	$242K	0.0%	$27.29	—	CL A	26153C103
ITW	ILLINOIS TOOL WKS INC	2,690	$227K	0.0%	$61.28	+8.0%	COM	452308109
IEI	ISHARES	1,750	$212K	0.0%	$121.14	—	3-7 YR TR BD ETF	464288661
—	ELDORADO GOLD CORP NEW	30,600	$206K	0.0%	$6.36	—	COM	284902103
—	IMS HEALTH HLDGS INC	7,230	$190K	0.0%	$26.28	—	COM	44970B109
SLV	ISHARES SILVER TRUST	11,000	$180K	0.0%	$16.58	—	ISHARES	46428Q109
—	JACOBS ENGR GROUP INC DEL	3,499	$171K	0.0%	$57.36	—	COM	469814107
GXC	SPDR INDEX SHS FDS	2,000	$153K	0.0%	$76.50	—	S&P CHINA ETF	78463X400
—	MARKET VECTORS ETF TR	6,000	$131K	0.0%	$21.83	—	VIETNAM ETF	57060U761
—	ACASTI PHARMA INC	169,367	$122K	0.0%	$0.72	—	CL A SHS	00430K105
EWZ	ISHARES	2,630	$114K	0.0%	$43.61	—	MSCI BRZ CAP ETF	464286400
DUK	DUKE ENERGY CORP NEW	1,393	$104K	0.0%	$44.36	+2.9%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	550	$101K	0.0%	$113.36	+10.2%	COM	539830109
SSL	SASOL LTD	1,800	$98,000	0.0%	$54.44	—	SPONSORED ADR	803866300
IBN	ICICI BK LTD	2,000	$98,000	0.0%	$49.00	—	ADR	45104G104
—	SEADRILL LIMITED	3,559	$95,000	0.0%	$26.81	—	SHS	G7945E105
TIP	ISHARES TR	833	$93,000	0.0%	$111.64	—	TIPS BD ETF	464287176
IYR	ISHARES TR	1,250	$86,000	0.0%	$68.80	—	U.S. REAL ES ETF	464287739
PBR	PETROLEO BRASILEIRO SA PETRO	6,000	$85,000	0.0%	$14.17	—	SPONSORED ADR	71654V408
CSL	CARLISLE COS INC	1,000	$80,000	0.0%	$66.99	+7.6%	COM	142339100
—	ABERDEEN GLOBAL INCOME FD IN	7,466	$80,000	0.0%	$10.85	—	COM	003013109
—	BARCLAYS BANK PLC	2,000	$79,000	0.0%	$39.50	—	ETN DJUBS AGRI37	06739H206
LLY	LILLY ELI & CO	1,100	$71,000	0.0%	$44.54	+15.3%	COM	532457108
CHD	CHURCH & DWIGHT INC	1,000	$70,000	0.0%	$28.19	+3.6%	COM	171340102
—	SIGMA ALDRICH CORP	510	$69,000	0.0%	$93.78	—	COM	826552101
IVV	ISHARES TR	350	$69,000	0.0%	$188.57	—	CORE S&P500 ETF	464287200
NTRS	NORTHERN TR CORP	1,000	$68,000	0.0%	$45.55	+9.4%	COM	665859104
—	REYNOLDS AMERICAN INC	1,100	$65,000	0.0%	$53.64	—	COM	761713106
APD	AIR PRODS & CHEMS INC	448	$58,000	0.0%	$79.28	+16.6%	COM	009158106
—	MARKET VECTORS ETF TR	1,089	$58,000	0.0%	$54.18	—	AGRIBUS ETF	57060U605
GS	GOLDMAN SACHS GROUP INC	300	$55,000	0.0%	$133.70	+5.1%	COM	38141G104
MPVDF	MOUNTAIN PROV DIAMONDS INC	15,000	$53,000	0.0%	$4.56	+9.2%	COM NEW	62426E402
GLRE	GREENLIGHT CAPITAL RE LTD	1,600	$52,000	0.0%	$32.29	+4.2%	CLASS A	G4095J109
F	FORD MTR CO DEL	3,425	$51,000	0.0%	$7.62	+23.1%	COM PAR $0.01	345370860
—	PROSHARES TR	2,050	$51,000	0.0%	$24.77	—	PSHS ULSHT SP500	74347B300
EUO	PROSHARES TR II	2,400	$48,000	0.0%	$20.00	—	ULTRASHRT EURO	74347W882
—	ENBRIDGE ENERGY PARTNERS L P	1,230	$48,000	0.0%	$29.25	—	COM	29250R106
—	PIMCO HIGH INCOME FD	4,000	$47,000	0.0%	$11.75	—	COM SHS	722014107
BP	BP PLC	1,000	$44,000	0.0%	$47.86	—	SPONSORED ADR	055622104
—	KINDER MORGAN ENERGY PARTNER	450	$42,000	0.0%	$73.33	—	UT LTD PARTNER	494550106
—	SPDR SERIES TRUST	1,050	$42,000	0.0%	$40.95	—	BRC HGH YLD BD	78464A417
PFF	ISHARES	1,050	$41,000	0.0%	$39.05	—	U.S. PFD STK ETF	464288687
—	POWERSHS DB MULTI SECT COMM	1,027	$41,000	0.0%	$42.84	—	DB GOLD FUND	73936B606
ORANY	ORANGE	2,800	$41,000	0.0%	$14.64	—	SPONSORED ADR	684060106
—	BUFFALO WILD WINGS INC	300	$40,000	0.0%	$164.85	—	COM	119848109
—	WESTPAC BKG CORP	1,375	$39,000	0.0%	$32.00	—	SPONSORED ADR	961214301
KT	KT CORP	2,400	$39,000	0.0%	$13.75	—	SPONSORED ADR	48268K101
ABBNY	ABB LTD	1,700	$38,000	0.0%	$22.33	—	SPONSORED ADR	000375204
—	AMERICAN CAP MTG INVT CORP	2,000	$38,000	0.0%	$19.96	—	COM	02504A104
TELFY	TELEFONICA S A	2,400	$37,000	0.0%	$15.83	—	SPONSORED ADR	879382208
PRU	PRUDENTIAL FINL INC	423	$37,000	0.0%	$42.70	+28.7%	COM	744320102
—	ROYAL DUTCH SHELL PLC	450	$36,000	0.0%	$86.67	—	SPON ADR B	780259107
—	POWERSHARES QQQ TRUST	350	$35,000	0.0%	$91.43	—	UNIT SER 1	73935A104
—	DIEBOLD INC	1,000	$35,000	0.0%	$40.00	—	COM	253651103
—	IRON MTN INC	1,000	$33,000	0.0%	$35.47	—	COM	462846106
IDXX	IDEXX LABS INC	280	$33,000	0.0%	$59.57	+6.1%	COM	45168D104
—	GLAXOSMITHKLINE PLC	700	$32,000	0.0%	$52.86	—	SPONSORED ADR	37733W105
—	ARMOUR RESIDENTIAL REIT INC	8,040	$31,000	0.0%	$4.32	—	COM	042315101
AZN	ASTRAZENECA PLC	405	$29,000	0.0%	$64.20	—	SPONSORED ADR	046353108
—	UNILEVER PLC	660	$28,000	0.0%	$45.45	—	SPON ADR NEW	904767704
—	CENTRAL GOLDTRUST	650	$27,000	0.0%	$44.68	—	TR UNIT	153546106
EXK	ENDEAVOUR SILVER CORP	6,000	$26,000	0.0%	$4.72	+16.3%	COM	29258Y103
—	APACHE CORP	250	$23,000	0.0%	$87.84	—	COM	037411105
—	CAPSTEAD MTG CORP	1,760	$22,000	0.0%	$13.09	—	COM NO PAR	14067E506
—	RUBICON MINERALS CORP	15,000	$20,000	0.0%	$1.07	—	COM	780911103
—	SOLAZYME INC	2,700	$20,000	0.0%	$7.41	—	COM	83415T101
PCAR	PACCAR INC	342	$19,000	0.0%	$26.58	+1.8%	COM	693718108
—	NATIONAL BK GREECE S A	6,000	$18,000	0.0%	$3.67	—	SPN ADR REP 1 SH	633643705
—	YAHOO INC	400	$16,000	0.0%	$28.23	—	COM	984332106
LOW	LOWES COS INC	298	$16,000	0.0%	$39.01	+5.6%	COM	548661107
—	ISHARES	1,350	$16,000	0.0%	$11.50	—	MSCI JAPAN ETF	464286848
SHW	SHERWIN WILLIAMS CO	70	$15,000	0.0%	$57.67	+10.6%	COM	824348106
LPX	LOUISIANA PAC CORP	1,000	$14,000	0.0%	$17.54	-19.3%	COM	546347105
—	KELLOGG CO	231	$14,000	0.0%	$39.01	+3.9%	COM	487836108
—	BELLATRIX EXPLORATION LTD	2,257	$14,000	0.0%	$6.20	—	COM	078314101
FCX	FREEPORT-MCMORAN INC	400	$13,000	0.0%	$28.47	+11.1%	CL B	35671D857
—	PENN WEST PETE LTD NEW	1,737	$12,000	0.0%	$9.29	—	COM	707887105
—	NOVAVAX INC	2,800	$12,000	0.0%	$4.29	—	COM	670002104
VEOEY	VEOLIA ENVIRONNEMENT	675	$12,000	0.0%	$19.26	—	SPONSORED ADR	92334N103
MOS	MOSAIC CO NEW	262	$12,000	0.0%	$39.00	-4.1%	COM	61945C103
—	INDIA FD INC	411	$11,000	0.0%	$22.44	—	COM	454089103
—	ANNALY CAP MGMT INC	1,000	$11,000	0.0%	$11.00	—	COM	035710409
VALE	VALE S A	1,000	$11,000	0.0%	$14.00	—	ADR	91912E105
—	WESTPORT INNOVATIONS INC	1,036	$11,000	0.0%	$14.48	—	COM NEW	960908309
—	TWITTER INC	200	$10,000	0.0%	$45.00	—	COM	90184L102
—	DONNELLEY R R & SONS CO	630	$10,000	0.0%	$17.46	—	COM	257867101
PHG	KONINKLIJKE PHILIPS N V	300	$10,000	0.0%	$33.33	—	NY REG SH NEW	500472303
—	LABORATORY CORP AMER HLDGS	100	$10,000	0.0%	$100.00	—	COM NEW	50540R409
NGD	NEW GOLD INC CDA	1,683	$9,000	0.0%	$5.77	+6.4%	COM	644535106
DEO	DIAGEO P L C	78	$9,000	0.0%	$128.21	—	SPON ADR NEW	25243Q205
—	ROYAL DUTCH SHELL PLC	100	$8,000	0.0%	$76.36	—	SPONS ADR A	780259206
—	TIME WARNER INC	100	$8,000	0.0%	$70.00	—	COM NEW	887317303
—	KRAFT FOODS GROUP INC	150	$8,000	0.0%	$60.00	—	COM	50076Q106
STT	STATE STR CORP	93	$7,000	0.0%	$50.16	+3.8%	COM	857477103
—	DOMTAR CORP	208	$7,000	0.0%	$43.27	—	COM NEW	257559203
—	NEPTUNE TECHNOLOGIES BIORESO	3,150	$6,000	0.0%	$2.40	—	COM	64077P108
—	CENTURYLINK INC	150	$6,000	0.0%	$33.33	—	COM	156700106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	295	$6,000	0.0%	$20.34	—	SPONSORED ADR	874039100
—	POWERSHARES ETF TRUST	250	$6,000	0.0%	$28.00	—	WATER RESOURCE	73935X575
—	PETROCHINA CO LTD	50	$6,000	0.0%	$100.00	—	SPONSORED ADR	71646E100
RIO	RIO TINTO PLC	100	$5,000	0.0%	$51.96	—	SPONSORED ADR	767204100
AGG	ISHARES TR	45	$5,000	0.0%	$111.11	—	CORE US AGGBD ET	464287226
FXI	ISHARES TR	120	$5,000	0.0%	$35.71	—	CHINA LG-CAP ETF	464287184
EWY	ISHARES	79	$5,000	0.0%	$63.29	—	MSCI STH KOR ETF	464286772
—	LAKE SHORE GOLD CORP	4,666	$5,000	0.0%	$0.64	—	COM	510728108
—	WINDSTREAM HLDGS INC	400	$4,000	0.0%	$7.50	—	COM	97382A101
VOD	VODAFONE GROUP PLC NEW	136	$4,000	0.0%	$36.76	—	SPNSR ADR NO PAR	92857W308
—	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
CCL	CARNIVAL CORP	100	$4,000	0.0%	$29.26	+9.4%	PAIRED CTF	143658300
SAN	BANCO SANTANDER SA	345	$3,000	0.0%	$9.09	—	ADR	05964H105
—	JUST ENERGY GROUP INC	600	$3,000	0.0%	$5.00	—	COM	48213W101
—	ARCELORMITTAL SA LUXEMBOURG	200	$3,000	0.0%	$12.17	—	NY REGISTRY SH	03938L104
BLDP	BALLARD PWR SYS INC NEW	1,050	$3,000	0.0%	$3.74	+0.7%	COM	058586108
—	XILINX INC	79	$3,000	0.0%	$53.71	—	COM	983919101
IAG	IAMGOLD CORP	1,000	$3,000	0.0%	$3.77	-2.2%	COM	450913108
—	ADVANTAGE OIL & GAS LTD	518	$3,000	0.0%	$5.79	—	COM	00765F101
—	SWISHER HYGIENE INC	1,000	$3,000	0.0%	$4.00	—	COM NEW	870808300
—	MCGRAW HILL FINL INC	19	$2,000	0.0%	$52.63	—	COM	580645109
—	DELPHI AUTOMOTIVE PLC	36	$2,000	0.0%	$55.56	—	SHS	G27823106
KGC	KINROSS GOLD CORP	576	$2,000	0.0%	$4.79	-18.1%	COM NO PAR	496902404
BCS	BARCLAYS PLC	125	$2,000	0.0%	$16.00	—	ADR	06738E204
—	AURICO GOLD INC	300	$1,000	0.0%	$3.33	—	COM	05155C105
—	CYS INVTS INC	150	$1,000	0.0%	$6.67	—	COM	12673A108
—	CYPRESS SEMICONDUCTOR CORP	100	$1,000	0.0%	$10.00	—	COM	232806109
—	ALCATEL-LUCENT	180	$1,000	0.0%	$5.56	—	SPONSORED ADR	013904305
UUUU	ENERGY FUELS INC	140	$1,000	0.0%	$8.68	-15.1%	COM NEW	292671708
MSI	MOTOROLA SOLUTIONS INC	14	$1,000	0.0%	$53.66	-2.8%	COM NEW	620076307
—	INTELLIPHARMACEUTICS INTL IN	12	$0	0.0%	—	—	COM	458173101
—	DEJOUR ENERGY INC	500	$0	0.0%	—	—	COM	24486R103
LYG	LLOYDS BANKING GROUP PLC	7	$0	0.0%	$5.13	—	SPONSORED ADR	539439109
CIEN	CIENA CORP	28	$0	0.0%	$19.60	0.0%	COM NEW	171779309
BTG	B2GOLD CORP	22	$0	0.0%	$2.09	-4.0%	COM	11777Q209
—	ONCOTHYREON INC	19	$0	0.0%	—	—	COM	682324108
—	FUELCELL ENERGY INC	192	$0	0.0%	—	—	COM	35952H106
FONR	FONAR CORP	40	$0	0.0%	$14.45	-17.9%	COM NEW	344437405
—	WALTER ENERGY INC	8	$0	0.0%	—	—	COM	93317Q105
—	TIME INC NEW	12	$0	0.0%	—	—	COM	887228104
—	JDS UNIPHASE CORP	15	$0	0.0%	$14.19	—	COM PAR $0.001	46612J507
—	RESOLUTE FST PRODS INC	17	$0	0.0%	—	—	COM	76117W109
—	GRAN TIERRA ENERGY INC	24	$0	0.0%	$6.01	—	COM	38500T101
—	WI-LAN INC	25	$0	0.0%	—	—	COM	928972108