Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	42,967,653	$2.628B	13.1%	$61.86	+4.1%	COM	780087102
TD	TORONTO DOMINION BK ONT	53,777,473	$2.284B	11.4%	$43.38	+3.2%	COM NEW	891160509
BMO	BANK MONTREAL QUE	20,594,047	$1.22B	6.1%	$37.45	+8.9%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	15,875,275	$1.17B	5.8%	$22.02	+5.8%	COM	136069101
ENB	ENBRIDGE INC	23,931,159	$1.119B	5.6%	$22.93	+18.4%	COM	29250N105
MFC	MANULIFE FINL CORP	46,484,638	$864M	4.3%	$14.89	+24.8%	COM	56501R106
SPY	SPDR S&P 500 ETF TR	3,132,975	$645M	3.2%	$202.30	—	TR UNIT	78462F103
—	TRANSCANADA CORP	12,321,867	$501M	2.5%	$47.63	—	COM	89353D107
—	ISHARES	38,000,534	$487M	2.4%	$11.89	—	MSCI JAPAN ETF	464286848
SLF	SUN LIFE FINL INC	13,884,149	$464M	2.3%	$28.44	+15.9%	COM	866796105
CNI	CANADIAN NATL RY CO	7,144,765	$412M	2.1%	$41.99	+22.8%	COM	136375102
—	BROOKFIELD ASSET MGMT INC	11,143,044	$389M	1.9%	$36.78	—	CL A LTD VT SH	112585104
RCI	ROGERS COMMUNICATIONS INC	10,008,477	$355M	1.8%	$47.20	-26.1%	CL B	775109200
—	VALEANT PHARMACEUTICALS INTL	1,312,820	$291M	1.4%	$87.05	—	COM	91911K102
EZU	ISHARES	7,581,025	$285M	1.4%	$40.34	—	MSCI EURZONE ETF	464286608
BCE	BCE INC	6,229,869	$265M	1.3%	$22.20	+6.3%	COM NEW	05534B760
—	SHAW COMMUNICATIONS INC	10,116,409	$220M	1.1%	$24.66	—	CL B CONV	82028K200
XLY	SELECT SECTOR SPDR TR	2,684,100	$205M	1.0%	$72.69	—	SBI CONS DISCR	81369Y407
—	POWERSHARES QQQ TRUST	1,711,700	$183M	0.9%	$101.01	—	UNIT SER 1	73935A104
SU	SUNCOR ENERGY INC NEW	6,279,017	$173M	0.9%	$21.68	-4.4%	COM	867224107
EWG	ISHARES	6,053,981	$169M	0.8%	$29.54	—	MSCI GERMANY ETF	464286806
MSFT	MICROSOFT CORP	3,794,131	$168M	0.8%	$39.23	+0.2%	COM	594918104
TU	TELUS CORP	4,385,657	$151M	0.8%	$17.09	+0.4%	COM	87971M103
CNQ	CANADIAN NAT RES LTD	4,680,132	$127M	0.6%	$9.91	-3.2%	COM	136385101
XLV	SELECT SECTOR SPDR TR	1,641,900	$122M	0.6%	$64.13	—	SBI HEALTHCARE	81369Y209
CVE	CENOVUS ENERGY INC	7,179,601	$115M	0.6%	$23.99	-40.7%	COM	15135U109
XLI	SELECT SECTOR SPDR TR	2,079,600	$112M	0.6%	$52.35	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	4,610,254	$112M	0.6%	$22.35	—	SBI INT-FINL	81369Y605
EWP	ISHARES	3,340,197	$112M	0.6%	$33.59	—	MSCI SPAN CP ETF	464286764
—	POTASH CORP SASK INC	3,515,809	$109M	0.5%	$38.33	—	COM	73755L107
VOO	VANGUARD INDEX FDS	572,557	$108M	0.5%	$184.57	—	S&P 500 ETF SHS	922908363
AAXJ	ISHARES	1,631,469	$103M	0.5%	$63.83	—	MSCI AC ASIA ETF	464288182
IGV	ISHARES TR	999,340	$99.4M	0.5%	$88.71	—	NA TEC-SFTWR ETF	464287515
XOM	EXXON MOBIL CORP	1,183,805	$98.5M	0.5%	$54.28	+0.0%	COM	30231G102
—	AGRIUM INC	914,105	$96.86M	0.5%	$94.10	—	COM	008916108
AAPL	APPLE INC	727,103	$91.21M	0.5%	$22.79	+25.3%	COM	037833100
MGA	MAGNA INTL INC	1,603,066	$89.99M	0.4%	$33.05	+23.9%	COM	559222401
XLP	SELECT SECTOR SPDR TR	1,839,000	$87.54M	0.4%	$48.70	—	SBI CONS STPLS	81369Y308
VGK	VANGUARD INTL EQUITY INDEX F	1,589,310	$85.79M	0.4%	$53.98	—	FTSE EUROPE ETF	922042874
PBA	PEMBINA PIPELINE CORP	2,306,589	$74.56M	0.4%	$17.28	+10.4%	COM	706327103
FXI	ISHARES TR	1,471,052	$67.81M	0.3%	$45.36	—	CHINA LG-CAP ETF	464287184
IAT	ISHARES	1,818,900	$66.59M	0.3%	$34.95	—	US REGNL BKS ETF	464288778
—	YAHOO INC	1,672,892	$65.73M	0.3%	$46.35	—	COM	984332106
—	ENCANA CORP	5,761,006	$63.52M	0.3%	$18.93	—	COM	292505104
MU	MICRON TECHNOLOGY INC	3,272,332	$63.52M	0.3%	$17.71	+46.8%	COM	595112103
V	VISA INC	885,574	$59.47M	0.3%	$58.76	+7.1%	COM CL A	92826C839
—	DISCOVER FINL SVCS	1,031,827	$59.45M	0.3%	$58.73	—	COM	254709108
IBB	ISHARES TR	158,900	$58.63M	0.3%	$343.49	—	NASDQ BIOTEC ETF	464287556
—	GOLDCORP INC NEW	3,483,552	$56.54M	0.3%	$31.51	—	COM	380956409
—	BARRICK GOLD CORP	5,035,746	$53.83M	0.3%	$23.71	—	COM	067901108
—	THOMSON REUTERS CORP	1,399,781	$53.31M	0.3%	$32.95	—	COM	884903105
—	CATAMARAN CORP	849,943	$51.95M	0.3%	$51.25	—	COM	148887102
TECK	TECK RESOURCES LTD	5,115,261	$50.71M	0.3%	$26.69	-51.6%	CL B	878742204
BAP	CREDICORP LTD	353,028	$49.04M	0.2%	$108.22	+4.0%	COM	G2519Y108
EWY	ISHARES	860,100	$47.4M	0.2%	$55.11	—	MSCI STH KOR ETF	464286772
JNJ	JOHNSON & JOHNSON	479,300	$46.71M	0.2%	$57.70	+29.1%	COM	478160104
IHI	ISHARES	384,010	$45.98M	0.2%	$116.58	—	U.S. MED DVC ETF	464288810
—	GROUPE CGI INC	1,149,452	$44.96M	0.2%	$33.34	—	CL A SUB VTG	39945C109
UNP	UNION PAC CORP	469,722	$44.81M	0.2%	$68.39	+19.9%	COM	907818108
SWK	STANLEY BLACK & DECKER INC	419,611	$44.16M	0.2%	$58.60	+32.4%	COM	854502101
IMO	IMPERIAL OIL LTD	1,133,260	$43.78M	0.2%	$33.77	-4.2%	COM NEW	453038408
MEOH	METHANEX CORP	748,911	$41.81M	0.2%	$40.01	+41.0%	COM	59151K108
UNH	UNITEDHEALTH GROUP INC	341,947	$41.72M	0.2%	$56.32	+76.8%	COM	91324P102
CMCSA	COMCAST CORP NEW	680,940	$40.95M	0.2%	$15.31	+50.1%	CL A	20030N101
XLE	SELECT SECTOR SPDR TR	537,305	$40.38M	0.2%	$100.10	—	SBI INT-ENERGY	81369Y506
EA	ELECTRONIC ARTS INC	605,945	$40.3M	0.2%	$59.62	+0.3%	COM	285512109
TAC	TRANSALTA CORP	5,177,742	$40.13M	0.2%	$15.57	-42.2%	COM	89346D107
—	ISHARES	2,464,318	$38.89M	0.2%	$15.44	—	MSCI TAIWAN ETF	464286731
HEFA	ISHARES TR	1,411,901	$38.56M	0.2%	$27.40	—	HDG MSCI EAFE	46434V803
—	CRESCENT PT ENERGY CORP	1,875,998	$38.5M	0.2%	$35.67	—	COM	22576C101
EOG	EOG RES INC	428,497	$37.52M	0.2%	$67.80	+0.1%	COM	26875P101
VZ	VERIZON COMMUNICATIONS INC	785,930	$36.63M	0.2%	$26.33	+7.6%	COM	92343V104
WFC	WELLS FARGO & CO NEW	636,655	$35.8M	0.2%	$30.26	+36.7%	COM	949746101
QSR	RESTAURANT BRANDS INTL INC	885,893	$33.96M	0.2%	$39.85	-1.0%	COM	76131D103
—	SPDR SERIES TRUST	722,250	$33.7M	0.2%	$46.66	—	S&P OILGAS EXP	78464A730
MA	MASTERCARD INC	357,994	$33.46M	0.2%	$78.53	+9.6%	CL A	57636Q104
LEN	LENNAR CORP	650,500	$33.2M	0.2%	$41.45	+0.7%	CL A	526057104
GIL	GILDAN ACTIVEWEAR INC	989,536	$32.87M	0.2%	$20.93	+30.6%	COM	375916103
SBUX	STARBUCKS CORP	594,594	$31.88M	0.2%	$34.54	+18.5%	COM	855244109
CSCO	CISCO SYS INC	1,160,471	$31.87M	0.2%	$14.58	+41.5%	COM	17275R102
—	GRANA Y MONTERO S A A	4,455,339	$31.59M	0.2%	$19.87	—	SPONSORED ADR	38500P208
FNV	FRANCO NEVADA CORP	653,003	$31.15M	0.2%	$44.62	+1.0%	COM	351858105
CL	COLGATE PALMOLIVE CO	465,250	$30.43M	0.2%	$45.17	+17.3%	COM	194162103
—	SILVER WHEATON CORP	1,707,226	$29.6M	0.1%	$27.62	—	COM	828336107
—	CEMENTOS PACASMAYO S A A	3,637,450	$28.69M	0.1%	$12.62	—	SPON ADR REP 5	15126Q109
—	GENERAL ELECTRIC CO	1,066,606	$28.35M	0.1%	$24.11	—	COM	369604103
ORCL	ORACLE CORP	702,574	$28.31M	0.1%	$28.22	+31.1%	COM	68389X105
HON	HONEYWELL INTL INC	274,949	$28.04M	0.1%	$67.36	+11.0%	COM	438516106
EL	LAUDER ESTEE COS INC	317,849	$27.55M	0.1%	$64.22	+17.2%	CL A	518439104
ECL	ECOLAB INC	238,505	$26.97M	0.1%	$95.97	+6.5%	COM	278865100
AEM	AGNICO EAGLE MINES LTD	911,850	$25.89M	0.1%	$32.20	-20.2%	COM	008474108
ACN	ACCENTURE PLC IRELAND	261,248	$25.28M	0.1%	$59.83	+34.9%	SHS CLASS A	G1151C101
META	FACEBOOK INC	287,663	$24.67M	0.1%	$79.95	+1.4%	CL A	30303M102
—	TE CONNECTIVITY LTD	382,227	$24.58M	0.1%	$53.90	—	REG SHS	H84989104
KGC	KINROSS GOLD CORP	10,543,068	$24.57M	0.1%	$5.57	-57.2%	COM NO PAR	496902404
—	SANDISK CORP	419,235	$24.41M	0.1%	$71.40	—	COM	80004C101
BAX	BAXTER INTL INC	346,642	$24.23M	0.1%	$29.64	+6.2%	COM	071813109
CME	CME GROUP INC	255,725	$23.8M	0.1%	$50.30	+22.5%	COM	12572Q105
MDLZ	MONDELEZ INTL INC	576,443	$23.71M	0.1%	$22.82	+35.2%	CL A	609207105
NFLX	NETFLIX INC	36,073	$23.7M	0.1%	$8.28	+1.0%	COM	64110L106
HEDJ	WISDOMTREE TR	373,594	$23.02M	0.1%	$65.00	—	EUROPE HEDGED EQ	97717X701
CCJ	CAMECO CORP	1,601,519	$22.91M	0.1%	$17.95	-21.0%	COM	13321L108
BIO	BIO RAD LABS INC	150,000	$22.59M	0.1%	$143.07	0.0%	CL A	090572207
VOD	VODAFONE GROUP PLC NEW	600,000	$21.87M	0.1%	$35.95	—	SPNSR ADR NO PAR	92857W308
BABA	ALIBABA GROUP HLDG LTD	259,079	$21.33M	0.1%	$98.43	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	103	$21.1M	0.1%	$221029.28	-2.9%	CL A	084670108
—	L BRANDS INC	244,394	$20.95M	0.1%	$65.82	—	COM	501797104
HD	HOME DEPOT INC	187,914	$20.88M	0.1%	$64.06	+36.0%	COM	437076102
—	INFORMATICA CORP	430,000	$20.84M	0.1%	$41.19	—	COM	45666Q102
ADP	AUTOMATIC DATA PROCESSING IN	234,932	$18.85M	0.1%	$42.18	+60.3%	COM	053015103
—	ICONIX BRAND GROUP INC	747,016	$18.65M	0.1%	$32.32	—	COM	451055107
—	MEAD JOHNSON NUTRITION CO	203,656	$18.39M	0.1%	$90.12	—	COM	582839106
WMB	WILLIAMS COS INC DEL	317,796	$18.2M	0.1%	$26.44	+6.2%	COM	969457100
—	AVAGO TECHNOLOGIES LTD	134,815	$17.92M	0.1%	$131.02	—	SHS	Y0486S104
—	GOOGLE INC	31,688	$17.12M	0.1%	$580.86	—	CL A	38259P508
DXJ	WISDOMTREE TR	293,564	$16.8M	0.1%	$50.36	—	JAPN HEDGE EQT	97717W851
CAE	CAE INC	1,406,209	$16.74M	0.1%	$9.49	+19.4%	COM	124765108
—	WALGREENS BOOTS ALLIANCE INC	190,588	$16.09M	0.1%	$84.68	—	COM	931427108
BIIB	BIOGEN INC	39,224	$15.84M	0.1%	$392.55	+2.2%	COM	09062X103
GILD	GILEAD SCIENCES INC	123,788	$14.48M	0.1%	$71.12	+6.8%	COM	375558103
SHV	ISHARES	129,935	$14.34M	0.1%	$110.33	—	SHRT TRS BD ETF	464288679
—	MEDIVATION INC	125,100	$14.29M	0.1%	$114.20	—	COM	58501N101
BB	BLACKBERRY LTD	1,736,058	$14.22M	0.1%	$9.96	-2.7%	COM	09228F103
ERIC	ERICSSON	1,335,000	$13.94M	0.1%	$12.53	—	ADR B SEK 10	294821608
DHR	DANAHER CORP DEL	154,362	$13.22M	0.1%	$33.19	+5.0%	COM	235851102
LNC	LINCOLN NATL CORP IND	215,879	$12.79M	0.1%	$36.74	+7.9%	COM	534187109
NKE	NIKE INC	117,540	$12.7M	0.1%	$36.06	+24.2%	CL B	654106103
—	ELDORADO GOLD CORP NEW	3,041,706	$12.62M	0.1%	$8.75	—	COM	284902103
—	EXPRESS SCRIPTS HLDG CO	141,230	$12.55M	0.1%	$60.80	—	COM	30219G108
—	POWERSHARES ETF TRUST	257,370	$12.51M	0.1%	$43.52	—	DYNA BUYBK ACH	73935X286
—	ALTERA CORP	243,379	$12.46M	0.1%	$50.46	—	COM	021441100
—	QUINTILES TRANSNATIO HLDGS I	171,519	$12.45M	0.1%	$72.61	—	COM	74876Y101
MHK	MOHAWK INDS INC	64,738	$12.36M	0.1%	$173.03	+6.9%	COM	608190104
AZO	AUTOZONE INC	18,386	$12.26M	0.1%	$677.97	+1.0%	COM	053332102
MCK	MCKESSON CORP	54,524	$12.26M	0.1%	$167.58	+27.2%	COM	58155Q103
QRVO	QORVO INC	149,806	$12.03M	0.1%	$77.52	0.0%	COM	74736K101
—	BAKER HUGHES INC	194,487	$12M	0.1%	$62.79	—	COM	057224107
—	YAMANA GOLD INC	3,977,732	$11.97M	0.1%	$12.37	—	COM	98462Y100
INTU	INTUIT	117,917	$11.88M	0.1%	$92.79	+1.1%	COM	461202103
NOW	SERVICENOW INC	159,268	$11.84M	0.1%	$11.13	+38.6%	COM	81762P102
—	JARDEN CORP	225,649	$11.68M	0.1%	$52.90	—	COM	471109108
KO	COCA COLA CO	314,787	$11.4M	0.1%	$27.34	+6.2%	COM	191216100
UAL	UNITED CONTL HLDGS INC	214,094	$11.35M	0.1%	$66.40	-12.8%	COM	910047109
—	HILTON WORLDWIDE HLDGS INC	411,506	$11.34M	0.1%	$29.62	—	COM	43300A104
—	DISH NETWORK CORP	166,400	$11.27M	0.1%	$68.66	—	CL A	25470M109
PG	PROCTER & GAMBLE CO	142,652	$11.16M	0.1%	$52.18	+14.9%	COM	742718109
—	ARRIS GROUP INC NEW	361,734	$11.07M	0.1%	$30.60	—	COM	04270V106
—	THE ADT CORPORATION	327,548	$11M	0.1%	$33.57	—	COM	00101J106
—	STERIS CORP	162,034	$10.44M	0.1%	$67.79	—	COM	859152100
IVV	ISHARES TR	49,205	$10.2M	0.1%	$192.12	—	CORE S&P500 ETF	464287200
—	SWIFT TRANSN CO	438,993	$9.952M	0.0%	$23.47	—	CL A	87074U101
JPM	JPMORGAN CHASE & CO	145,524	$9.86M	0.0%	$38.35	+28.1%	COM	46625H100
TRIP	TRIPADVISOR INC	110,000	$9.585M	0.0%	$69.90	+3.4%	COM	896945201
—	SVB FINL GROUP	65,812	$9.476M	0.0%	$121.75	—	COM	78486Q101
C	CITIGROUP INC	170,568	$9.44M	0.0%	$38.14	+6.3%	COM NEW	172967424
EPU	ISHARES	306,438	$8.935M	0.0%	$33.53	—	ALL PERU CAP ETF	464289842
—	GRANITE REAL ESTATE INVT TR	257,809	$8.868M	0.0%	$38.23	—	UNIT 99/99/9999	387437114
BLMN	BLOOMIN BRANDS INC	408,042	$8.712M	0.0%	$17.39	0.0%	COM	094235108
CCI	CROWN CASTLE INTL CORP NEW	105,960	$8.509M	0.0%	$53.54	-0.1%	COM	22822V101
MRK	MERCK & CO INC NEW	148,554	$8.481M	0.0%	$29.01	+38.7%	COM	58933Y105
HST	HOST HOTELS & RESORTS INC	413,520	$8.2M	0.0%	$13.06	+0.2%	COM	44107P104
BVN	COMPANIA DE MINAS BUENAVENTU	786,361	$8.162M	0.0%	$11.58	—	SPONSORED ADR	204448104
—	CTRIP COM INTL LTD	106,374	$7.725M	0.0%	$50.50	—	AMERICAN DEP SHS	22943F100
VET	VERMILION ENERGY INC	176,632	$7.631M	0.0%	$55.25	-18.2%	COM	923725105
DIS	DISNEY WALT CO	65,322	$7.458M	0.0%	$62.38	+60.3%	COM DISNEY	254687106
GLD	SPDR GOLD TRUST	63,102	$7.386M	0.0%	$118.78	—	GOLD SHS	78463V107
OTEX	OPEN TEXT CORP	180,078	$7.314M	0.0%	$15.54	+22.6%	COM	683715106
COST	COSTCO WHSL CORP NEW	52,914	$7.151M	0.0%	$95.48	+25.9%	COM	22160K105
LNG	CHENIERE ENERGY INC	100,000	$6.926M	0.0%	$74.62	+0.4%	COM NEW	16411R208
WMT	WAL-MART STORES INC	97,551	$6.923M	0.0%	$20.70	+0.9%	COM	931142103
MCD	MCDONALDS CORP	72,272	$6.872M	0.0%	$69.31	+7.0%	COM	580135101
—	MICHAEL KORS HLDGS LTD	160,000	$6.734M	0.0%	$43.03	—	SHS	G60754101
BAC	BANK AMER CORP	387,724	$6.6M	0.0%	$13.40	-2.0%	COM	060505104
—	TURQUOISE HILL RES LTD	1,676,675	$6.377M	0.0%	$4.68	—	COM	900435108
AIG	AMERICAN INTL GROUP INC	95,044	$5.879M	0.0%	$38.20	+19.1%	COM NEW	026874784
—	XILINX INC	126,493	$5.59M	0.0%	$42.45	—	COM	983919101
—	GOOGLE INC	10,620	$5.53M	0.0%	$542.59	—	CL C	38259P706
—	CITRIX SYS INC	77,941	$5.528M	0.0%	$70.93	—	COM	177376100
F	FORD MTR CO DEL	353,242	$5.302M	0.0%	$8.35	+4.8%	COM PAR $0.01	345370860
BTE	BAYTEX ENERGY CORP	338,624	$5.269M	0.0%	$34.24	-52.3%	COM	07317Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,857	$5.152M	0.0%	$141.89	+0.5%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	38,311	$4.973M	0.0%	$108.40	+16.5%	COM	883556102
—	KRAFT FOODS GROUP INC	57,796	$4.921M	0.0%	$56.17	—	COM	50076Q106
PFE	PFIZER INC	146,631	$4.921M	0.0%	$17.47	+18.9%	COM	717081103
—	INGRAM MICRO INC	196,205	$4.911M	0.0%	$26.34	—	CL A	457153104
KMB	KIMBERLY CLARK CORP	45,903	$4.864M	0.0%	$59.01	+28.5%	COM	494368103
T	AT&T INC	136,483	$4.847M	0.0%	$11.26	+8.5%	COM	00206R102
EEM	ISHARES TR	119,800	$4.773M	0.0%	$41.11	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	10,408	$4.518M	0.0%	$15.19	+37.6%	COM	023135106
EFA	ISHARES TR	67,772	$4.345M	0.0%	$61.52	—	MSCI EAFE ETF	464287465
CAG	CONAGRA FOODS INC	96,599	$4.223M	0.0%	$17.08	+21.9%	COM	205887102
APH	AMPHENOL CORP NEW	71,910	$4.172M	0.0%	$11.42	+13.7%	CL A	032095101
NVS	NOVARTIS A G	41,880	$4.121M	0.0%	$95.65	—	SPONSORED ADR	66987V109
EMR	EMERSON ELEC CO	70,008	$3.907M	0.0%	$43.76	+1.1%	COM	291011104
—	KELLOGG CO	62,063	$3.891M	0.0%	$36.85	+11.7%	COM	487836108
—	ALERE INC	73,633	$3.884M	0.0%	$38.96	—	COM	01449J105
—	ENERPLUS CORP	435,019	$3.818M	0.0%	$15.93	—	COM	292766102
—	PIER 1 IMPORTS INC	293,619	$3.708M	0.0%	$12.63	—	COM	720279108
—	DEALERTRACK TECHNOLOGIES INC	55,700	$3.497M	0.0%	$34.96	—	COM	242309102
SCCO	SOUTHERN COPPER CORP	116,992	$3.44M	0.0%	$20.21	+0.2%	COM	84265V105
PEP	PEPSICO INC	36,222	$3.38M	0.0%	$58.03	+19.4%	COM	713448108
CVX	CHEVRON CORP NEW	33,677	$3.249M	0.0%	$68.81	-3.4%	COM	166764100
—	COOPER COS INC	18,227	$3.246M	0.0%	$165.27	—	COM NEW	216648402
—	JUST ENERGY GROUP INC	610,041	$3.18M	0.0%	$6.57	—	COM	48213W101
IBM	INTERNATIONAL BUSINESS MACHS	18,137	$2.963M	0.0%	$102.65	+0.3%	COM	459200101
—	ENVESTNET INC	72,896	$2.947M	0.0%	$40.43	—	COM	29404K106
AG	FIRST MAJESTIC SILVER CORP	605,052	$2.931M	0.0%	$5.47	-8.4%	COM	32076V103
—	UNITED TECHNOLOGIES CORP	25,863	$2.869M	0.0%	$108.17	—	COM	913017109
M	MACYS INC	41,647	$2.812M	0.0%	$56.18	+20.3%	COM	55616P104
GIS	GENERAL MLS INC	50,450	$2.811M	0.0%	$32.80	+18.3%	COM	370334104
BMY	BRISTOL MYERS SQUIBB CO	40,335	$2.684M	0.0%	$34.97	+31.6%	COM	110122108
—	DIGITALGLOBE INC	96,328	$2.677M	0.0%	$37.08	—	COM NEW	25389M877
TJX	TJX COS INC NEW	40,114	$2.656M	0.0%	$24.19	+18.6%	COM	872540109
VLO	VALERO ENERGY CORP NEW	41,711	$2.611M	0.0%	$33.44	+16.4%	COM	91913Y100
—	BROADSOFT INC	75,489	$2.61M	0.0%	$33.60	—	COM	11133B409
INTC	INTEL CORP	84,903	$2.582M	0.0%	$26.11	-3.9%	COM	458140100
PM	PHILIP MORRIS INTL INC	31,263	$2.517M	0.0%	$49.04	-1.5%	COM	718172109
AMGN	AMGEN INC	15,320	$2.357M	0.0%	$110.91	+6.0%	COM	031162100
ROST	ROSS STORES INC	46,764	$2.273M	0.0%	$37.66	+20.2%	COM	778296103
SLB	SCHLUMBERGER LTD	26,125	$2.266M	0.0%	$67.15	-0.6%	COM	806857108
COP	CONOCOPHILLIPS	36,768	$2.258M	0.0%	$45.67	+1.6%	COM	20825C104
BURL	BURLINGTON STORES INC	44,058	$2.257M	0.0%	$53.45	0.0%	COM	122017106
—	MARKET VECTORS ETF TR	126,369	$2.244M	0.0%	$18.26	—	GOLD MINER ETF	57060U100
LLY	LILLY ELI & CO	26,830	$2.24M	0.0%	$41.40	+52.7%	COM	532457108
—	UNITED STATES OIL FUND LP	109,300	$2.169M	0.0%	$19.84	—	UNITS	91232N108
—	ALLERGAN PLC	7,011	$2.128M	0.0%	$303.52	—	SHS	G0177J108
CVS	CVS HEALTH CORP	20,205	$2.119M	0.0%	$43.74	+72.0%	COM	126650100
ABBV	ABBVIE INC	30,885	$2.075M	0.0%	$32.58	+29.9%	COM	00287Y109
BSAC	BANCO SANTANDER CHILE NEW	100,523	$2.036M	0.0%	$28.47	—	SP ADR REP COM	05965X109
NWL	NEWELL RUBBERMAID INC	47,368	$1.947M	0.0%	$26.40	0.0%	COM	651229106
SYY	SYSCO CORP	53,335	$1.925M	0.0%	$27.40	+3.2%	COM	871829107
BA	BOEING CO	13,842	$1.92M	0.0%	$107.36	+20.0%	COM	097023105
ECH	ISHARES	50,100	$1.91M	0.0%	$38.12	—	MSCI CH CAP ETF	464286640
—	ANTERO MIDSTREAM PARTNERS LP	66,646	$1.909M	0.0%	$28.64	—	UNT LTD PARTN	03673L103
MDT	MEDTRONIC PLC	25,546	$1.893M	0.0%	$58.13	+1.2%	SHS	G5960L103
QCOM	QUALCOMM INC	29,571	$1.852M	0.0%	$46.11	+9.1%	COM	747525103
IYC	ISHARES TR	12,694	$1.816M	0.0%	$124.99	—	U.S. CNSM SV ETF	464287580
IYK	ISHARES TR	16,972	$1.787M	0.0%	$98.02	—	U.S. CNSM GD ETF	464287812
GS	GOLDMAN SACHS GROUP INC	8,560	$1.787M	0.0%	$131.72	+25.0%	COM	38141G104
MMM	3M CO	11,425	$1.763M	0.0%	$69.91	+35.6%	COM	88579Y101
MO	ALTRIA GROUP INC	35,248	$1.724M	0.0%	$16.40	+54.0%	COM	02209S103
—	CELGENE CORP	14,328	$1.658M	0.0%	$158.69	—	COM	151020104
—	PENGROWTH ENERGY CORP	613,174	$1.532M	0.0%	$5.19	—	COM	70706P104
MS	MORGAN STANLEY	38,058	$1.476M	0.0%	$20.12	+41.1%	COM NEW	617446448
MMSI	MERIT MED SYS INC	68,141	$1.468M	0.0%	$18.06	+12.4%	COM	589889104
—	BENEFITFOCUS INC	33,156	$1.454M	0.0%	$43.85	—	COM	08180D106
—	ARGO GROUP INTL HLDGS LTD	25,569	$1.424M	0.0%	$55.69	—	COM	G0464B107
—	DIREXION SHS ETF TR	75,000	$1.419M	0.0%	$19.16	—	DLY S&P 500 BEAR	25459Y371
—	HEWLETT PACKARD CO	46,368	$1.391M	0.0%	$28.87	—	COM	428236103
USB	US BANCORP DEL	31,897	$1.384M	0.0%	$25.35	+17.9%	COM NEW	902973304
ABT	ABBOTT LABS	27,053	$1.328M	0.0%	$29.53	+33.2%	COM	002824100
—	TIME WARNER INC	14,876	$1.3M	0.0%	$60.08	—	COM NEW	887317303
—	NEVSUN RES LTD	343,291	$1.292M	0.0%	$3.74	—	COM	64156L101
USMV	ISHARES TR	30,461	$1.23M	0.0%	$39.78	—	USA MIN VOL ETF	46429B697
AXP	AMERICAN EXPRESS CO	15,732	$1.223M	0.0%	$56.86	+19.7%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	12,423	$1.204M	0.0%	$69.36	-2.4%	CL B	911312106
EBAY	EBAY INC	19,634	$1.183M	0.0%	$20.62	+7.7%	COM	278642103
KMI	KINDER MORGAN INC DEL	30,442	$1.169M	0.0%	$21.55	+12.9%	COM	49456B101
LOW	LOWES COS INC	17,392	$1.165M	0.0%	$39.35	+49.5%	COM	548661107
—	PENN WEST PETE LTD NEW	669,882	$1.153M	0.0%	$9.33	—	COM	707887105
—	ARCTIC CAT INC	34,053	$1.131M	0.0%	$33.21	—	COM	039670104
MET	METLIFE INC	19,947	$1.117M	0.0%	$31.01	+6.8%	COM	59156R108
SA	SEABRIDGE GOLD INC	180,095	$1.106M	0.0%	$14.47	-56.6%	COM	811916105
—	PROGRESSIVE WASTE SOLUTIONS	40,550	$1.092M	0.0%	$22.43	—	COM	74339G101
BP	BP PLC	27,000	$1.079M	0.0%	$46.89	—	SPONSORED ADR	055622104
—	PRICELINE GRP INC	931	$1.072M	0.0%	$816.80	—	COM NEW	741503403
OXY	OCCIDENTAL PETE CORP DEL	13,773	$1.071M	0.0%	$56.03	+1.5%	COM	674599105
—	TWENTY FIRST CENTY FOX INC	32,701	$1.064M	0.0%	$33.81	—	CL A	90130A101
—	DU PONT E I DE NEMOURS & CO	16,233	$1.038M	0.0%	$64.34	—	COM	263534109
—	AMAYA INC	36,509	$1M	0.0%	$27.39	—	COM	02314M108
—	DOW CHEM CO	19,391	$992K	0.0%	$35.50	—	COM	260543103
—	COMCAST CORP NEW	16,400	$983K	0.0%	$45.28	—	CL A SPL	20030N200
TXN	TEXAS INSTRS INC	18,746	$966K	0.0%	$26.07	+58.2%	COM	882508104
SPG	SIMON PPTY GROUP INC NEW	5,540	$959K	0.0%	$85.91	+25.8%	COM	828806109
—	RITCHIE BROS AUCTIONEERS	34,211	$955K	0.0%	$22.37	—	COM	767744105
—	PRECISION DRILLING CORP	139,628	$939K	0.0%	$10.23	—	COM 2010	74022D308
TGT	TARGET CORP	11,486	$938K	0.0%	$45.75	+29.1%	COM	87612E106
—	E M C CORP MASS	35,510	$937K	0.0%	$23.95	—	COM	268648102
TTMI	TTM TECHNOLOGIES INC	93,000	$929K	0.0%	$8.16	+19.1%	COM	87305R109
—	MONSANTO CO NEW	8,704	$928K	0.0%	$106.42	—	COM	61166W101
—	PRAXAIR INC	7,692	$919K	0.0%	$116.34	—	COM	74005P104
CAT	CATERPILLAR INC DEL	10,836	$919K	0.0%	$67.66	-2.7%	COM	149123101
—	TAHOE RES INC	75,728	$918K	0.0%	$15.64	—	COM	873868103
HBM	HUDBAY MINERALS INC	108,822	$906K	0.0%	$8.91	+3.1%	COM	443628102
DUK	DUKE ENERGY CORP NEW	12,668	$895K	0.0%	$41.54	+17.3%	COM NEW	26441C204
—	TIME WARNER CABLE INC	5,020	$894K	0.0%	$109.67	—	COM	88732J207
—	CANADIAN PAC RY LTD	5,568	$894K	0.0%	$139.82	—	COM	13645T100
PNC	PNC FINL SVCS GROUP INC	9,312	$891K	0.0%	$53.03	+27.6%	COM	693475105
LMT	LOCKHEED MARTIN CORP	4,788	$890K	0.0%	$88.67	+63.0%	COM	539830109
—	THOMPSON CREEK METALS CO INC	1,069,718	$874K	0.0%	$0.89	—	COM	884768102
COF	CAPITAL ONE FINL CORP	9,919	$873K	0.0%	$49.14	+41.0%	COM	14040H105
STN	STANTEC INC	29,818	$871K	0.0%	$45.27	—	COM	85472N109
DVY	ISHARES TR	11,407	$859K	0.0%	$77.25	—	SELECT DIVID ETF	464287168
EWH	ISHARES	37,007	$836K	0.0%	$20.96	—	MSCI HONG KG ETF	464286871
BK	BANK NEW YORK MELLON CORP	19,894	$835K	0.0%	$21.74	+50.3%	COM	064058100
—	DIRECTV	8,972	$833K	0.0%	$63.69	—	COM	25490A309
DNN	DENISON MINES CORP	1,147,341	$827K	0.0%	$0.93	-8.7%	COM	248356107
MRSH	MARSH & MCLENNAN COS INC	14,325	$812K	0.0%	$30.69	+56.7%	COM	571748102
GM	GENERAL MTRS CO	24,306	$810K	0.0%	$24.26	+14.8%	COM	37045V100
—	AETNA INC NEW	6,331	$807K	0.0%	$65.10	—	COM	00817Y108
FDX	FEDEX CORP	4,696	$800K	0.0%	$92.54	+60.3%	COM	31428X106
GD	GENERAL DYNAMICS CORP	5,611	$795K	0.0%	$80.57	+36.9%	COM	369550108
ELV	ANTHEM INC	4,815	$790K	0.0%	$122.67	+12.1%	COM	036752103
NEE	NEXTERA ENERGY INC	8,007	$785K	0.0%	$14.39	+34.0%	COM	65339F101
ACWI	ISHARES	13,200	$784K	0.0%	$58.48	—	MSCI ACWI ETF	464288257
PSX	PHILLIPS 66	9,724	$783K	0.0%	$53.01	+1.3%	COM	718546104
—	BLACKROCK INC	2,253	$779K	0.0%	$275.19	—	COM	09247X101
IYH	ISHARES TR	4,882	$775K	0.0%	$131.12	—	US HLTHCARE ETF	464287762
CRM	SALESFORCE COM INC	10,794	$752K	0.0%	$47.95	+46.8%	COM	79466L302
—	CIGNA CORPORATION	4,620	$748K	0.0%	$72.89	—	COM	125509109
LYB	LYONDELLBASELL INDUSTRIES N	7,045	$729K	0.0%	$38.30	+46.6%	SHS - A -	N53745100
HDV	ISHARES TR	9,763	$721K	0.0%	$77.11	—	CORE HIGH DV ETF	46429B663
PRU	PRUDENTIAL FINL INC	8,092	$708K	0.0%	$39.38	+35.2%	COM	744320102
VTV	VANGUARD INDEX FDS	8,500	$708K	0.0%	$79.22	—	VALUE ETF	922908744
—	ANADARKO PETE CORP	9,059	$707K	0.0%	$85.56	—	COM	032511107
AMT	AMERICAN TOWER CORP NEW	7,572	$706K	0.0%	$65.94	+10.7%	COM	03027X100
D	DOMINION RES INC VA NEW	10,479	$701K	0.0%	$34.79	+28.1%	COM	25746U109
YUM	YUM BRANDS INC	7,720	$695K	0.0%	$39.29	+32.3%	COM	988498101
—	SEAGATE TECHNOLOGY PLC	14,469	$688K	0.0%	$55.04	—	SHS	G7945M107
ADBE	ADOBE SYS INC	8,484	$687K	0.0%	$47.19	+65.4%	COM	00724F101
VFC	V F CORP	9,768	$684K	0.0%	$56.91	+18.8%	COM	918204108
SO	SOUTHERN CO	16,236	$680K	0.0%	$26.15	+6.2%	COM	842587107
REGN	REGENERON PHARMACEUTICALS	1,320	$673K	0.0%	$263.52	+84.4%	COM	75886F107
SCHW	SCHWAB CHARLES CORP NEW	20,571	$672K	0.0%	$16.79	+65.3%	COM	808513105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,847	$663K	0.0%	$40.91	+36.0%	CL A	192446102
HAL	HALLIBURTON CO	15,185	$654K	0.0%	$40.26	-6.8%	COM	406216101
—	ALEXION PHARMACEUTICALS INC	3,606	$652K	0.0%	$113.65	—	COM	015351109
—	SPECTRA ENERGY CORP	19,367	$651K	0.0%	$33.21	—	COM	847560109
IYW	ISHARES TR	6,153	$644K	0.0%	$97.59	—	U.S. TECH ETF	464287721
—	NOBLE ENERGY INC	14,963	$638K	0.0%	$67.86	—	COM	655044105
KR	KROGER CO	8,775	$636K	0.0%	$14.94	+97.6%	COM	501044101
BTG	B2GOLD CORP	408,235	$624K	0.0%	$1.92	-32.4%	COM	11777Q209
SAN	BANCO SANTANDER SA	88,858	$623K	0.0%	$9.55	—	ADR	05964H105
NGD	NEW GOLD INC CDA	230,780	$619K	0.0%	$7.78	-57.9%	COM	644535106
—	MARKET VECTORS ETF TR	20,143	$618K	0.0%	$31.42	—	MKT VECTR WIDE	57060U134
PAAS	PAN AMERICAN SILVER CORP	70,645	$608K	0.0%	$12.38	-23.9%	COM	697900108
DAL	DELTA AIR LINES INC DEL	14,795	$608K	0.0%	$32.87	+16.8%	COM NEW	247361702
STZ	CONSTELLATION BRANDS INC	5,179	$600K	0.0%	$54.50	+85.8%	CL A	21036P108
—	ACE LTD	5,850	$595K	0.0%	$92.43	—	SHS	H0023R105
DE	DEERE & CO	6,085	$591K	0.0%	$68.20	+10.5%	COM	244199105
—	JOHNSON CTLS INC	11,711	$580K	0.0%	$38.45	—	COM	478366107
CSX	CSX CORP	17,630	$576K	0.0%	$6.60	+48.9%	COM	126408103
ITW	ILLINOIS TOOL WKS INC	6,240	$573K	0.0%	$48.84	+51.5%	COM	452308109
PPG	PPG INDS INC	4,952	$568K	0.0%	$74.56	+26.6%	COM	693506107
ETN	EATON CORP PLC	8,421	$568K	0.0%	$47.06	+17.2%	SHS	G29183103
STT	STATE STR CORP	7,363	$567K	0.0%	$42.63	+35.2%	COM	857477103
NOC	NORTHROP GRUMMAN CORP	3,577	$567K	0.0%	$62.02	+117.0%	COM	666807102
—	REYNOLDS AMERICAN INC	7,409	$553K	0.0%	$55.31	—	COM	761713106
TRV	TRAVELERS COMPANIES INC	5,711	$552K	0.0%	$60.72	+33.3%	COM	89417E109
—	AMERICAN EQTY INVT LIFE HLD	20,374	$550K	0.0%	$16.31	—	COM	025676206
—	DOMINION DIAMOND CORP	39,096	$548K	0.0%	$14.17	—	COM	257287102
ADM	ARCHER DANIELS MIDLAND CO	11,319	$546K	0.0%	$26.09	+41.2%	COM	039483102
VRTX	VERTEX PHARMACEUTICALS INC	4,325	$534K	0.0%	$82.25	+53.2%	COM	92532F100
GWW	GRAINGER W W INC	2,218	$530K	0.0%	$206.46	-1.1%	COM	384802104
—	ADVANTAGE OIL & GAS LTD	83,590	$529K	0.0%	$4.79	—	COM	00765F101
BDX	BECTON DICKINSON & CO	3,723	$527K	0.0%	$81.44	+44.1%	COM	075887109
—	RAYTHEON CO	5,492	$525K	0.0%	$67.00	—	COM NEW	755111507
FTNT	FORTINET INC	12,700	$524K	0.0%	$5.88	+32.0%	COM	34959E109
—	BB&T CORP	12,811	$516K	0.0%	$33.62	—	COM	054937107
AAL	AMERICAN AIRLS GROUP INC	12,850	$513K	0.0%	$47.98	-9.7%	COM	02376R102
HUM	HUMANA INC	2,675	$512K	0.0%	$78.04	+118.9%	COM	444859102
MPC	MARATHON PETE CORP	9,752	$510K	0.0%	$32.13	+13.9%	COM	56585A102
SYK	STRYKER CORP	5,315	$508K	0.0%	$59.55	+40.7%	COM	863667101
—	PRECISION CASTPARTS CORP	2,527	$505K	0.0%	$205.12	—	COM	740189105
—	TWENTY FIRST CENTY FOX INC	15,600	$502K	0.0%	$31.58	—	CL B	90130A200
—	BROADCOM CORP	9,687	$499K	0.0%	$37.60	—	CL A	111320107
—	AON PLC	5,010	$499K	0.0%	$67.63	—	SHS CL A	G0408V102
—	MYLAN N V	7,309	$496K	0.0%	$60.49	—	SHS EURO	N59465109
NICE	NICE SYS LTD	7,800	$496K	0.0%	$55.01	—	SPONSORED ADR	653656108
—	MCGRAW HILL FINL INC	4,915	$494K	0.0%	$79.10	—	COM	580645109
CAH	CARDINAL HEALTH INC	5,861	$490K	0.0%	$38.89	+68.5%	COM	14149Y108
PSA	PUBLIC STORAGE	2,633	$485K	0.0%	$98.73	+27.8%	COM	74460D109
AFL	AFLAC INC	7,802	$485K	0.0%	$20.03	+23.0%	COM	001055102
EXC	EXELON CORP	15,390	$484K	0.0%	$14.52	+13.2%	COM	30161N101
ALL	ALLSTATE CORP	7,445	$483K	0.0%	$43.85	+23.9%	COM	020002101
NSC	NORFOLK SOUTHERN CORP	5,504	$481K	0.0%	$59.30	+30.6%	COM	655844108
HOLX	HOLOGIC INC	12,500	$475K	0.0%	$30.69	+14.1%	COM	436440101
HCA	HCA HOLDINGS INC	5,240	$475K	0.0%	$65.33	+14.0%	COM	40412C101
APD	AIR PRODS & CHEMS INC	3,439	$471K	0.0%	$64.32	+63.1%	COM	009158106
PRGO	PERRIGO CO PLC	2,545	$470K	0.0%	$158.46	+20.3%	SHS	G97822103
SEIC	SEI INVESTMENTS CO	9,500	$465K	0.0%	$34.86	+18.3%	COM	784117103
AEP	AMERICAN ELEC PWR INC	8,736	$463K	0.0%	$30.30	+25.4%	COM	025537101
EQR	EQUITY RESIDENTIAL	6,556	$460K	0.0%	$32.82	+32.0%	SH BEN INT	29476L107
—	CBS CORP NEW	8,231	$457K	0.0%	$50.31	—	CL B	124857202
—	CELESTICA INC	39,127	$456K	0.0%	$10.47	—	SUB VTG SHS	15101Q108
HOG	HARLEY DAVIDSON INC	8,222	$450K	0.0%	$61.07	-6.4%	COM	412822108
GLW	CORNING INC	22,675	$447K	0.0%	$9.95	+61.9%	COM	219350105
ICE	INTERCONTINENTAL EXCHANGE IN	1,981	$443K	0.0%	$35.42	+14.3%	COM	45866F104
—	DELPHI AUTOMOTIVE PLC	5,157	$439K	0.0%	$62.13	—	SHS	G27823106
—	CONCORDIA HEALTHCARE CORP	5,987	$433K	0.0%	$72.32	—	COM	206519100
ZTS	ZOETIS INC	8,925	$430K	0.0%	$29.89	+47.1%	CL A	98978V103
—	VERINT SYS INC	7,000	$425K	0.0%	$61.76	—	COM	92343X100
—	VIACOM INC NEW	6,550	$423K	0.0%	$63.96	—	CL B	92553P201
DG	DOLLAR GEN CORP NEW	5,443	$423K	0.0%	$48.18	+36.6%	COM	256677105
FDS	FACTSET RESH SYS INC	2,600	$422K	0.0%	$124.23	+17.1%	COM	303075105
MD	MEDNAX INC	5,700	$422K	0.0%	$64.76	+11.1%	COM	58502B106
AMAT	APPLIED MATLS INC	21,828	$420K	0.0%	$11.97	+50.4%	COM	038222105
BSX	BOSTON SCIENTIFIC CORP	23,676	$419K	0.0%	$8.06	+121.6%	COM	101137107
PCG	PG&E CORP	8,470	$416K	0.0%	$37.14	+27.7%	COM	69331C108
IDU	ISHARES TR	3,985	$414K	0.0%	$107.71	—	U.S. UTILITS ETF	464287697
ILMN	ILLUMINA INC	1,900	$414K	0.0%	$188.35	+3.7%	COM	452327109
DVN	DEVON ENERGY CORP NEW	6,906	$411K	0.0%	$39.53	+11.9%	COM	25179M103
ORLY	O REILLY AUTOMOTIVE INC NEW	1,818	$411K	0.0%	$9.10	+62.9%	COM	67103H107
CIGI	COLLIERS INTL GROUP INC	10,686	$409K	0.0%	$37.81	0.0%	SUB VTG SHS	194693107
CGNX	COGNEX CORP	8,500	$408K	0.0%	$19.54	+15.6%	COM	192422103
—	HEALTH CARE REIT INC	6,198	$407K	0.0%	$66.74	—	COM	42217K106
SRE	SEMPRA ENERGY	4,118	$407K	0.0%	$28.59	+32.4%	COM	816851109
AMP	AMERIPRISE FINL INC	3,241	$405K	0.0%	$60.48	+68.3%	COM	03076C106
—	SUNTRUST BKS INC	9,403	$405K	0.0%	$31.72	—	COM	867914103
PCAR	PACCAR INC	6,324	$404K	0.0%	$21.72	+32.4%	COM	693718108
CCL	CARNIVAL CORP	8,072	$399K	0.0%	$30.73	+32.1%	PAIRED CTF	143658300
LUV	SOUTHWEST AIRLS CO	12,064	$399K	0.0%	$20.84	+66.0%	COM	844741108
CMI	CUMMINS INC	3,031	$398K	0.0%	$86.56	+18.8%	COM	231021106
SHW	SHERWIN WILLIAMS CO	1,440	$396K	0.0%	$53.47	+60.5%	COM	824348106
COR	AMERISOURCEBERGEN CORP	3,710	$395K	0.0%	$63.03	+31.7%	COM	03073E105
MANH	MANHATTAN ASSOCS INC	6,600	$393K	0.0%	$40.21	+37.6%	COM	562750109
—	EMPRESA NACIONAL DE ELCTRCID	9,468	$392K	0.0%	$53.07	—	SPONSORED ADR	29244T101
BLKB	BLACKBAUD INC	6,900	$392K	0.0%	$43.44	+16.5%	COM	09227Q100
DSGX	DESCARTES SYS GROUP INC	24,324	$391K	0.0%	$14.47	+7.3%	COM	249906108
—	APACHE CORP	6,743	$389K	0.0%	$77.80	—	COM	037411105
—	CHUBB CORP	4,086	$389K	0.0%	$86.05	—	COM	171232101
—	ALBANY MOLECULAR RESH INC	19,100	$386K	0.0%	$13.38	—	COM	012423109
—	CEPHEID	6,300	$385K	0.0%	$57.05	—	COM	15670R107
—	BIO-REFERENCE LABS INC	9,300	$383K	0.0%	$35.16	—	COM $.01 NEW	09057G602
—	CERNER CORP	5,472	$378K	0.0%	$79.01	—	COM	156782104
AVB	AVALONBAY CMNTYS INC	2,346	$375K	0.0%	$89.63	+30.0%	COM	053484101
RMD	RESMED INC	6,600	$372K	0.0%	$49.79	+11.2%	COM	761152107
—	PIONEER NAT RES CO	2,676	$371K	0.0%	$176.79	—	COM	723787107
—	ST JUDE MED INC	5,004	$366K	0.0%	$50.52	—	COM	790849103
IAG	IAMGOLD CORP	181,883	$364K	0.0%	$3.94	-45.0%	COM	450913108
VTR	VENTAS INC	5,859	$364K	0.0%	$45.17	+8.3%	COM	92276F100
TROW	PRICE T ROWE GROUP INC	4,655	$362K	0.0%	$47.96	+14.9%	COM	74144T108
—	HMS HLDGS CORP	21,000	$360K	0.0%	$15.56	—	COM	40425J101
MNST	MONSTER BEVERAGE CORP NEW	2,680	$359K	0.0%	$22.33	0.0%	COM	61174X109
IP	INTL PAPER CO	7,541	$359K	0.0%	$25.22	+24.9%	COM	460146103
ADI	ANALOG DEVICES INC	5,588	$359K	0.0%	$38.35	+36.3%	COM	032654105
SWKS	SKYWORKS SOLUTIONS INC	3,425	$357K	0.0%	$69.37	+17.7%	COM	83088M102
PEG	PUBLIC SVC ENTERPRISE GROUP	9,072	$356K	0.0%	$21.61	+32.3%	COM	744573106
HCSG	HEALTHCARE SVCS GRP INC	10,800	$356K	0.0%	$32.31	-2.5%	COM	421906108
LKQ	LKQ CORP	11,700	$353K	0.0%	$23.25	+7.3%	COM	501889208
FISV	FISERV INC	4,242	$351K	0.0%	$28.38	+41.7%	COM	337738108
—	ISHARES TR	19,198	$351K	0.0%	$19.43	—	MSCI UTD KNGDM	46434V548
—	NATIONAL OILWELL VARCO INC	7,270	$351K	0.0%	$76.81	—	COM	637071101
WM	WASTE MGMT INC DEL	7,574	$351K	0.0%	$29.58	+38.3%	COM	94106L109
JKHY	HENRY JACK & ASSOC INC	5,400	$349K	0.0%	$57.27	+1.9%	COM	426281101
PPL	PPL CORP	11,851	$349K	0.0%	$16.50	+17.6%	COM	69351T106
MCO	MOODYS CORP	3,210	$347K	0.0%	$66.75	+44.9%	COM	615369105
—	ANSYS INC	3,800	$346K	0.0%	$88.16	—	COM	03662Q105
—	COTT CORP QUE	35,213	$344K	0.0%	$8.21	—	COM	22163N106
BEN	FRANKLIN RES INC	7,021	$344K	0.0%	$29.28	+6.9%	COM	354613101
EWZ	ISHARES	10,502	$344K	0.0%	$35.69	—	MSCI BRZ CAP ETF	464286400
FCX	FREEPORT-MCMORAN INC	18,431	$343K	0.0%	$26.85	-31.2%	CL B	35671D857
BXP	BOSTON PROPERTIES INC	2,801	$339K	0.0%	$65.73	+30.7%	COM	101121101
PLD	PROLOGIS INC	9,064	$336K	0.0%	$27.36	+8.6%	COM	74340W103
ZBH	ZIMMER BIOMET HLDGS INC	3,069	$335K	0.0%	$72.93	+39.1%	COM	98956P102
IDXX	IDEXX LABS INC	5,200	$333K	0.0%	$71.14	-2.7%	COM	45168D104
—	AURICO GOLD INC	116,282	$332K	0.0%	$3.68	—	COM	05155C105
CMG	CHIPOTLE MEXICAN GRILL INC	548	$332K	0.0%	$8.97	+41.0%	COM	169656105
—	ALAMOS GOLD INC	58,606	$332K	0.0%	$10.10	—	COM	011527108
BFH	ALLIANCE DATA SYSTEMS CORP	1,118	$326K	0.0%	$142.68	+44.8%	COM	018581108
AVAV	AEROVIRONMENT INC	12,500	$326K	0.0%	$26.39	-0.0%	COM	008073108
EIX	EDISON INTL	5,808	$323K	0.0%	$31.16	+26.6%	COM	281020107
—	IPC HEALTHCARE INC	5,800	$321K	0.0%	$47.99	—	COM	44984A105
EWC	ISHARES	12,000	$320K	0.0%	$26.67	—	MSCI CDA ETF	464286509
—	MARATHON OIL CORP	12,005	$319K	0.0%	$33.83	—	COM	565849106
—	INGERSOLL-RAND PLC	4,709	$317K	0.0%	$63.50	—	SHS	G47791101
FIS	FIDELITY NATL INFORMATION SV	5,114	$316K	0.0%	$39.23	+35.9%	COM	31620M106
ISRG	INTUITIVE SURGICAL INC	645	$313K	0.0%	$56.15	-0.4%	COM NEW	46120E602
HIG	HARTFORD FINL SVCS GROUP INC	7,476	$311K	0.0%	$27.07	+23.0%	COM	416515104
FELE	FRANKLIN ELEC INC	9,600	$310K	0.0%	$31.90	+0.4%	COM	353514102
MTB	M & T BK CORP	2,465	$308K	0.0%	$83.28	+9.7%	COM	55261F104
OMC	OMNICOM GROUP INC	4,431	$308K	0.0%	$49.77	+6.0%	COM	681919106
WDC	WESTERN DIGITAL CORP	3,913	$307K	0.0%	$49.11	+22.7%	COM	958102105
ROP	ROPER TECHNOLOGIES INC	1,773	$306K	0.0%	$132.47	+22.6%	COM	776696106
ED	CONSOLIDATED EDISON INC	5,248	$304K	0.0%	$36.31	+13.0%	COM	209115104
VWO	VANGUARD INTL EQUITY INDEX F	7,418	$303K	0.0%	$42.97	—	FTSE EMR MKT ETF	922042858
—	SIGMA ALDRICH CORP	2,172	$303K	0.0%	$136.03	—	COM	826552101
—	HCP INC	8,275	$302K	0.0%	$47.12	—	COM	40414L109
FITB	FIFTH THIRD BANCORP	14,488	$302K	0.0%	$11.31	+23.9%	COM	316773100
ROK	ROCKWELL AUTOMATION INC	2,415	$301K	0.0%	$80.34	+21.7%	COM	773903109
NTRS	NORTHERN TR CORP	3,942	$301K	0.0%	$46.56	+20.4%	COM	665859104
PH	PARKER HANNIFIN CORP	2,575	$300K	0.0%	$80.52	+26.1%	COM	701094104
—	NIELSEN N V	6,712	$300K	0.0%	$47.10	—	COM	N63218106
—	CENTURYLINK INC	10,120	$297K	0.0%	$34.93	—	COM	156700106
VNO	VORNADO RLTY TR	3,099	$294K	0.0%	$91.58	—	SH BEN INT	929042109
WY	WEYERHAEUSER CO	9,311	$293K	0.0%	$18.80	+12.5%	COM	962166104
—	PRIMERO MNG CORP	74,793	$292K	0.0%	$6.23	—	COM	74164W106
XEL	XCEL ENERGY INC	9,050	$291K	0.0%	$20.52	+17.2%	COM	98389B100
—	DISCOVERY COMMUNICATNS NEW	8,590	$291K	0.0%	$33.88	—	COM SER A	25470F104
DLTR	DOLLAR TREE INC	3,668	$290K	0.0%	$63.85	+23.8%	COM	256746108
—	HESS CORP	4,338	$290K	0.0%	$73.38	—	COM	42809H107
—	ENDO INTL PLC	3,630	$289K	0.0%	$88.20	—	SHS	G30401106
—	TYCO INTL PLC	7,513	$289K	0.0%	$42.82	—	SHS	G91442106
IVZ	INVESCO LTD	7,667	$287K	0.0%	$20.98	+18.8%	SHS	G491BT108
—	GENERAL GROWTH PPTYS INC NEW	11,151	$286K	0.0%	$24.10	—	COM	370023103
—	ENERSIS S A	18,048	$285K	0.0%	$18.22	—	SPONSORED ADR	29274F104
—	SYMANTEC CORP	12,115	$282K	0.0%	$23.09	—	COM	871503108
CF	CF INDS HLDGS INC	4,380	$282K	0.0%	$43.25	+4.4%	COM	125269100
—	PRETIUM RES INC	51,855	$281K	0.0%	$6.78	—	COM	74139C102
MORN	MORNINGSTAR INC	3,500	$278K	0.0%	$71.43	+7.2%	COM	617700109
EW	EDWARDS LIFESCIENCES CORP	1,955	$278K	0.0%	$20.15	+12.0%	COM	28176E108
BF/B	BROWN FORMAN CORP	2,761	$277K	0.0%	$27.12	+16.1%	CL B	115637209
GNTX	GENTEX CORP	16,900	$277K	0.0%	$17.63	-0.8%	COM	371901109
MAR	MARRIOTT INTL INC NEW	3,714	$276K	0.0%	$54.17	+31.5%	CL A	571903202
PII	POLARIS INDS INC	1,910	$273K	0.0%	$143.89	0.0%	COM	731068102
PAYX	PAYCHEX INC	5,833	$273K	0.0%	$30.06	+17.8%	COM	704326107
—	ADVISORY BRD CO	5,000	$273K	0.0%	$53.52	—	COM	00762W107
—	LEVEL 3 COMMUNICATIONS INC	5,127	$270K	0.0%	$49.53	—	COM NEW	52729N308
—	HOSPIRA INC	3,046	$270K	0.0%	$87.72	—	COM	441060100
HAE	HAEMONETICS CORP	6,500	$268K	0.0%	$41.80	+0.8%	COM	405024100
PGR	PROGRESSIVE CORP OHIO	9,511	$265K	0.0%	$17.89	+12.3%	COM	743315103
EQIX	EQUINIX INC	1,027	$261K	0.0%	$176.38	+12.8%	COM PAR $0.001	29444U700
MOS	MOSAIC CO NEW	5,530	$259K	0.0%	$44.62	-17.8%	COM	61945C103
NI	NISOURCE INC	5,676	$259K	0.0%	$10.84	+17.1%	COM	65473P105
—	SIERRA WIRELESS INC	10,375	$258K	0.0%	$26.78	—	COM	826516106
ES	EVERSOURCE ENERGY	5,648	$256K	0.0%	$36.08	-6.8%	COM	30040W108
WEC	WEC ENERGY GROUP INC	5,646	$254K	0.0%	$33.96	0.0%	COM	92939U106
—	DR PEPPER SNAPPLE GROUP INC	3,465	$253K	0.0%	$64.75	—	COM	26138E109
—	MALLINCKRODT PUB LTD CO	2,147	$253K	0.0%	$126.29	—	SHS	G5785G107
—	WHOLE FOODS MKT INC	6,397	$252K	0.0%	$64.05	—	COM	966837106
NUE	NUCOR CORP	5,713	$252K	0.0%	$34.41	+8.2%	COM	670346105
—	PERFORMANCE SPORTS GROUP LTD	14,010	$252K	0.0%	$16.40	—	COM	71377G100
ESS	ESSEX PPTY TR INC	1,180	$251K	0.0%	$140.10	+11.8%	COM	297178105
PFG	PRINCIPAL FINL GROUP INC	4,900	$251K	0.0%	$31.58	+10.9%	COM	74251V102
UAA	UNDER ARMOUR INC	2,979	$249K	0.0%	$36.78	+10.0%	CL A	904311107
—	STARWOOD HOTELS&RESORTS WRLD	3,065	$249K	0.0%	$79.81	—	COM	85590A401
KMX	CARMAX INC	3,739	$248K	0.0%	$55.87	+27.6%	COM	143130102
VIG	VANGUARD SPECIALIZED PORTFOL	3,163	$248K	0.0%	$72.08	—	DIV APP ETF	921908844
RF	REGIONS FINL CORP NEW	23,913	$248K	0.0%	$6.61	+4.7%	COM	7591EP100
—	RED HAT INC	3,254	$247K	0.0%	$69.20	—	COM	756577102
FE	FIRSTENERGY CORP	7,558	$246K	0.0%	$19.66	+14.1%	COM	337932107
CLX	CLOROX CO DEL	2,366	$246K	0.0%	$67.04	+19.4%	COM	189054109
GPC	GENUINE PARTS CO	2,731	$245K	0.0%	$62.01	+9.2%	COM	372460105
DVA	DAVITA HEALTHCARE PARTNERS I	3,073	$244K	0.0%	$73.39	+11.9%	COM	23918K108
IDV	ISHARES	7,535	$243K	0.0%	$33.58	—	INTL SEL DIV ETF	464288448
—	PALL CORP	1,952	$243K	0.0%	$85.26	—	COM	696429307
—	ALCOA INC	21,690	$242K	0.0%	$13.95	—	COM	013817101
WHR	WHIRLPOOL CORP	1,379	$239K	0.0%	$172.26	+9.0%	COM	963320106
OKE	ONEOK INC NEW	5,680	$239K	0.0%	$22.90	0.0%	COM	682680103
—	HANESBRANDS INC	7,156	$238K	0.0%	$33.49	—	COM	410345102
HSY	HERSHEY CO	2,681	$238K	0.0%	$77.03	-5.1%	COM	427866108
DTE	DTE ENERGY CO	3,179	$237K	0.0%	$44.48	+5.3%	COM	233331107
AME	AMETEK INC NEW	4,323	$237K	0.0%	$48.14	+3.7%	COM	031100100
UHS	UNIVERSAL HLTH SVCS INC	1,660	$236K	0.0%	$119.82	0.0%	CL B	913903100
—	SILVER STD RES INC	37,461	$235K	0.0%	$5.26	—	COM	82823L106
—	LAM RESEARCH CORP	2,883	$235K	0.0%	$81.51	—	COM	512807108
WRB	BERKLEY W R CORP	4,500	$233K	0.0%	$9.63	+22.4%	COM	084423102
RCL	ROYAL CARIBBEAN CRUISES LTD	2,966	$233K	0.0%	$61.60	+9.0%	COM	V7780T103
BWA	BORGWARNER INC	4,103	$233K	0.0%	$41.52	+9.4%	COM	099724106
A	AGILENT TECHNOLOGIES INC	6,036	$233K	0.0%	$33.73	+12.9%	COM	00846U101
CTRA	CABOT OIL & GAS CORP	7,328	$231K	0.0%	$24.14	+0.3%	COM	127097103
KEY	KEYCORP NEW	15,292	$230K	0.0%	$8.15	+18.3%	COM	493267108
IWP	ISHARES TR	2,372	$230K	0.0%	$85.68	—	RUS MD CP GR ETF	464287481
—	DISCOVERY COMMUNICATNS NEW	7,400	$229K	0.0%	$29.46	—	COM SER C	25470F302
—	LABORATORY CORP AMER HLDGS	1,881	$228K	0.0%	$125.64	—	COM NEW	50540R409
ETR	ENTERGY CORP NEW	3,240	$228K	0.0%	$26.56	-7.2%	COM	29364G103
EEMV	ISHARES	3,936	$227K	0.0%	$57.67	—	EM MK MINVOL ETF	464286533
AKAM	AKAMAI TECHNOLOGIES INC	3,254	$227K	0.0%	$66.65	+11.3%	COM	00971T101
—	BARD C R INC	1,324	$226K	0.0%	$166.70	—	COM	067383109
—	ROCKWELL COLLINS INC	2,427	$224K	0.0%	$96.38	—	COM	774341101
PNR	PENTAIR PLC	3,257	$224K	0.0%	$36.32	-2.5%	SHS	G7S00T104
KSS	KOHLS CORP	3,584	$224K	0.0%	$58.56	+18.6%	COM	500255104
—	BED BATH & BEYOND INC	3,230	$223K	0.0%	$60.23	—	COM	075896100
NEM	NEWMONT MINING CORP	9,483	$222K	0.0%	$19.55	0.0%	COM	651639106
TSN	TYSON FOODS INC	5,201	$222K	0.0%	$32.01	0.0%	CL A	902494103
EQT	EQT CORP	2,711	$221K	0.0%	$39.12	+10.2%	COM	26884L109
TSCO	TRACTOR SUPPLY CO	2,443	$220K	0.0%	$15.16	0.0%	COM	892356106
TXT	TEXTRON INC	4,917	$219K	0.0%	$39.57	+13.0%	COM	883203101
EMN	EASTMAN CHEM CO	2,672	$219K	0.0%	$54.86	0.0%	COM	277432100
AMG	AFFILIATED MANAGERS GROUP	993	$217K	0.0%	$215.27	0.0%	COM	008252108
—	FORTUNA SILVER MINES INC	59,402	$216K	0.0%	$3.47	—	COM	349915108
HSIC	SCHEIN HENRY INC	1,515	$215K	0.0%	$54.89	+0.8%	COM	806407102
EFX	EQUIFAX INC	2,167	$210K	0.0%	$88.13	0.0%	COM	294429105
DOV	DOVER CORP	2,936	$206K	0.0%	$49.33	0.0%	COM	260003108
ITOT	ISHARES TR	2,190	$206K	0.0%	$94.52	—	CORE S&P TTL STK	464287150
MPVDF	MOUNTAIN PROV DIAMONDS INC	50,000	$205K	0.0%	$4.56	-13.4%	COM NEW	62426E402
L	LOEWS CORP	5,328	$205K	0.0%	$43.34	-10.8%	COM	540424108
FAST	FASTENAL CO	4,826	$204K	0.0%	$7.94	0.0%	COM	311900104
—	BELLATRIX EXPLORATION LTD	87,023	$203K	0.0%	$7.40	—	COM	078314101
—	STERICYCLE INC	1,514	$203K	0.0%	$140.06	—	COM	858912108
VMC	VULCAN MATLS CO	2,402	$202K	0.0%	$79.81	0.0%	COM	929160109
—	XL GROUP PLC	5,441	$202K	0.0%	$37.13	—	SHS	G98290102
ADSK	AUTODESK INC	4,033	$202K	0.0%	$51.52	+10.9%	COM	052769106
TAP	MOLSON COORS BREWING CO	2,882	$201K	0.0%	$57.76	-0.8%	CL B	60871R209
MSI	MOTOROLA SOLUTIONS INC	3,488	$200K	0.0%	$48.86	+3.2%	COM NEW	620076307
—	XEROX CORP	18,530	$197K	0.0%	$9.17	—	COM	984121103
—	STAPLES INC	11,378	$174K	0.0%	$16.31	—	COM	855030102
—	AEGON N V	22,734	$167K	0.0%	$6.15	—	NY REGISTRY SH	007924103
HBAN	HUNTINGTON BANCSHARES INC	14,388	$163K	0.0%	$6.06	+20.5%	COM	446150104
AES	AES CORP	12,100	$160K	0.0%	$9.00	+0.6%	COM	00130H105
—	MAG SILVER CORP	19,020	$149K	0.0%	$5.92	—	COM	55903Q104
—	LAKE SHORE GOLD CORP	136,419	$140K	0.0%	$0.68	—	COM	510728108
—	GRAN TIERRA ENERGY INC	46,640	$140K	0.0%	$4.19	—	COM	38500T101
—	HEALTHWAYS INC	11,000	$131K	0.0%	$11.91	—	COM	422245100
—	ATLANTIC PWR CORP	39,784	$123K	0.0%	$3.80	—	COM NEW	04878Q863
—	STUDENT TRANSN INC	26,463	$122K	0.0%	$6.40	—	COM	86388A108
—	RUBICON MINERALS CORP	117,370	$122K	0.0%	$1.61	—	COM	780911103
—	ONCOLYTICS BIOTECH INC	250,000	$120K	0.0%	$1.56	—	COM	682310107
—	FRONTIER COMMUNICATIONS CORP	20,788	$103K	0.0%	$5.62	—	COM	35906A108
—	ASANKO GOLD INC	57,260	$101K	0.0%	$2.86	—	COM	04341Y105
—	TRANSGLOBE ENERGY CORP	24,478	$98,000	0.0%	$7.45	—	COM	893662106
CX	CEMEX SAB DE CV	10,000	$92,000	0.0%	$13.03	—	SPON ADR NEW	151290889
—	WI-LAN INC	39,361	$91,000	0.0%	$3.31	—	COM	928972108
BLDP	BALLARD PWR SYS INC NEW	42,695	$88,000	0.0%	$3.57	-38.4%	COM	058586108
—	WESTPORT INNOVATIONS INC	17,530	$83,000	0.0%	$17.03	—	COM NEW	960908309
SRSCQ	SEARS CDA INC	13,214	$80,000	0.0%	$12.48	0.0%	COM	81234D109
PLUG	PLUG POWER INC	30,000	$74,000	0.0%	$3.98	-34.3%	COM NEW	72919P202
—	ALPHA NAT RES INC	23,279	$7,000	0.0%	$8.20	—	COM	02076X102