Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	7,507,053	$677M	7.0%	$40.27	+5.5%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	9,646,877	$619M	6.4%	$59.71	+4.0%	COM	780087102
SU	SUNCOR ENERGY INC NEW	15,599,724	$559M	5.7%	$19.64	+11.1%	COM	867224107
BNS	BANK N S HALIFAX	9,538,351	$547M	5.6%	$30.35	+0.5%	COM	064149107
CNI	CANADIAN NATL RY CO	4,256,101	$432M	4.4%	$39.40	+0.5%	COM	136375102
CNQ	CANADIAN NAT RES LTD	9,321,812	$294M	3.0%	$8.82	+4.5%	COM	136385101
MFC	MANULIFE FINL CORP	16,749,273	$278M	2.9%	$15.16	+12.6%	COM	56501R106
MGA	MAGNA INTL INC	2,758,028	$228M	2.3%	$22.60	+24.2%	COM	559222401
CVE	CENOVUS ENERGY INC	6,769,747	$202M	2.1%	$22.40	+0.9%	COM	15135U109
BMO	BANK MONTREAL QUE	2,642,712	$177M	1.8%	$36.25	+4.7%	COM	063671101
—	GROUPE CGI INC	4,168,602	$147M	1.5%	$29.20	—	CL A SUB VTG	39945C109
CM	CDN IMPERIAL BK OF COMMERCE	1,794,616	$143M	1.5%	$20.78	+0.8%	COM	136069101
MCO	MOODYS CORP	2,035,196	$143M	1.5%	$53.10	+8.5%	COM	615369105
TECK	TECK RESOURCES LTD	5,292,101	$143M	1.5%	$25.88	-2.8%	CL B	878742204
TU	TELUS CORP	4,208,830	$140M	1.4%	$16.96	-8.0%	COM	87971M103
—	GOLDCORP INC NEW	5,244,547	$137M	1.4%	$24.76	—	COM	380956409
GIL	GILDAN ACTIVEWEAR INC	2,804,261	$130M	1.3%	$17.03	+10.4%	COM	375916103
—	BROOKFIELD ASSET MGMT INC	3,189,804	$120M	1.2%	$35.83	—	CL A LTD VT SH	112585104
VET	VERMILION ENERGY INC	2,165,705	$119M	1.2%	$49.78	+7.8%	COM	923725105
—	FIRSTSERVICE CORP	2,853,745	$111M	1.1%	$31.39	—	SUB VTG SH	33761N109
USB	US BANCORP DEL	2,915,802	$107M	1.1%	$22.41	+8.6%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	1,225,174	$106M	1.1%	$59.82	+6.2%	COM	478160104
RCI	ROGERS COMMUNICATIONS INC	2,454,051	$106M	1.1%	$47.39	-14.2%	CL B	775109200
MA	MASTERCARD INC	146,569	$98.58M	1.0%	$51.54	+13.1%	CL A	57636Q104
BDX	BECTON DICKINSON & CO	950,574	$95.05M	1.0%	$78.14	+3.1%	COM	075887109
OXY	OCCIDENTAL PETE CORP DEL	1,001,719	$93.46M	1.0%	$57.90	+2.3%	COM	674599105
TJX	TJX COS INC NEW	1,635,581	$92.2M	0.9%	$20.82	+8.2%	COM	872540109
SLF	SUN LIFE FINL INC	2,804,420	$89.76M	0.9%	$28.50	+11.5%	COM	866796105
ORCL	ORACLE CORP	2,681,629	$88.72M	0.9%	$27.57	-1.8%	COM	68389X105
—	CATAMARAN CORP	1,920,283	$88.4M	0.9%	$48.52	—	COM	148887102
MMM	3M CO	738,579	$88.17M	0.9%	$61.26	+7.7%	COM	88579Y101
—	THOMSON REUTERS CORP	2,453,432	$85.97M	0.9%	$32.59	—	COM	884903105
—	PRECISION DRILLING CORP	8,162,724	$81.16M	0.8%	$9.10	—	COM 2010	74022D308
—	VARIAN MED SYS INC	1,041,160	$77.78M	0.8%	$67.41	—	COM	92220P105
NKE	NIKE INC	1,037,173	$75.32M	0.8%	$26.53	+5.3%	CL B	654106103
—	UNITED TECHNOLOGIES CORP	695,505	$74.97M	0.8%	$92.46	—	COM	913017109
BEN	FRANKLIN RES INC	1,445,235	$73.03M	0.8%	$29.20	-1.7%	COM	354613101
ENB	ENBRIDGE INC	1,731,318	$72.46M	0.7%	$23.28	-4.9%	COM	29250N105
SYY	SYSCO CORP	2,173,630	$69.01M	0.7%	$24.38	-1.6%	COM	871829107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,997,240	$67.79M	0.7%	$18.22	—	SPONSORED ADR	874039100
CL	COLGATE PALMOLIVE CO	1,120,624	$66.43M	0.7%	$44.39	+0.4%	COM	194162103
GGG	GRACO INC	897,205	$66.43M	0.7%	$17.01	+16.5%	COM	384109104
IVV	ISHARES	389,981	$65.87M	0.7%	$160.88	—	CORE S&P500 ETF	464287200
—	AGRIUM INC	776,372	$65.39M	0.7%	$86.43	—	COM	008916108
FNV	FRANCO NEVADA CORP	1,413,378	$64.25M	0.7%	$34.68	+6.1%	COM	351858105
—	LINEAR TECHNOLOGY CORP	1,552,082	$61.54M	0.6%	$36.86	—	COM	535678106
—	TRANSCANADA CORP	1,386,266	$61.03M	0.6%	$43.08	—	COM	89353D107
—	POTASH CORP SASK INC	1,918,572	$60.12M	0.6%	$38.03	—	COM	73755L107
—	CELESTICA INC	5,129,110	$56.59M	0.6%	$9.68	—	SUB VTG SHS	15101Q108
—	SILVER WHEATON CORP	2,257,374	$56.05M	0.6%	$19.54	—	COM	828336107
MSCI	MSCI INC	1,381,846	$55.62M	0.6%	$29.77	+10.6%	COM	55354G100
—	CANADIAN PAC RY LTD	446,060	$55.15M	0.6%	$120.89	—	COM	13645T100
—	SOLERA HOLDINGS INC	1,022,323	$54.03M	0.6%	$55.55	—	COM	83421A104
STN	STANTEC INC	1,043,295	$53.39M	0.5%	$42.09	—	COM	85472N109
—	SHAW COMMUNICATIONS INC	2,265,065	$52.71M	0.5%	$23.93	—	CL B CONV	82028K200
MIDD	MIDDLEBY CORP	250,640	$52.35M	0.5%	$52.53	+22.2%	COM	596278101
CCJ	CAMECO CORP	2,651,711	$47.93M	0.5%	$17.58	-1.0%	COM	13321L108
—	IHS INC	406,687	$46.42M	0.5%	$104.33	—	CL A	451734107
—	ENCANA CORP	2,624,450	$45.45M	0.5%	$16.91	—	COM	292505104
—	YAMANA GOLD INC	4,232,584	$44.1M	0.5%	$9.51	—	COM	98462Y100
OTEX	OPEN TEXT CORP	568,600	$42.58M	0.4%	$12.80	+5.8%	COM	683715106
EFA	ISHARES	646,805	$41.27M	0.4%	$57.30	—	MSCI EAFE ETF	464287465
BTG	B2GOLD CORP	16,272,477	$40.69M	0.4%	$1.91	+13.2%	COM	11777Q209
—	TIM HORTONS INC	698,260	$40.58M	0.4%	$54.23	—	COM	88706M103
BCE	BCE INC	938,980	$40.21M	0.4%	$22.29	-7.2%	COM NEW	05534B760
HDB	HDFC BANK LTD	1,107,690	$34.09M	0.4%	$35.85	—	ADR REPS 3 SHS	40415F101
BTE	BAYTEX ENERGY CORP	814,686	$33.69M	0.3%	$31.51	+6.6%	COM	07317Q105
—	BELLATRIX EXPLORATION LTD	4,304,816	$32.83M	0.3%	$6.11	—	COM	078314101
NGD	NEW GOLD INC CDA	5,450,563	$32.56M	0.3%	$7.13	-4.5%	COM	644535106
DSGX	DESCARTES SYS GROUP INC	2,475,610	$28.47M	0.3%	$10.34	+9.5%	COM	249906108
VEA	VANGUARD TAX MANAGED INTL FD	621,950	$24.62M	0.3%	$35.60	—	FTSE DEV MKT ETF	921943858
WFC	WELLS FARGO & CO NEW	578,779	$23.88M	0.2%	$27.74	+8.8%	COM	949746101
SPY	SPDR S&P 500 ETF TR	132,781	$22.31M	0.2%	$160.53	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	276,063	$19.74M	0.2%	$50.75	+15.5%	COM	91324P102
JLL	JONES LANG LASALLE INC	221,286	$19.32M	0.2%	$86.08	-0.1%	COM	48020Q107
—	AURICO GOLD INC	4,806,930	$18.38M	0.2%	$4.37	—	COM	05155C105
IMAX	IMAX CORP	582,574	$17.6M	0.2%	$26.76	+0.5%	COM	45245E109
BEP	BROOKFIELD RENEWABLE ENRGY P	651,535	$17.44M	0.2%	$27.48	—	PARTNERSHIP UNIT	G16258108
AAPL	APPLE INC	37,056	$17.31M	0.2%	$13.35	+6.9%	COM	037833100
—	SIERRA WIRELESS INC	1,044,865	$17.18M	0.2%	$12.73	—	COM	826516106
PBA	PEMBINA PIPELINE CORP	481,694	$16M	0.2%	$16.65	-0.4%	COM	706327103
LQDT	LIQUIDITY SERVICES INC	456,470	$15.29M	0.2%	$31.86	-0.2%	COM	53635B107
LOW	LOWES COS INC	314,629	$14.96M	0.2%	$32.16	+13.2%	COM	548661107
—	DOW CHEM CO	390,438	$14.81M	0.2%	$37.27	—	COM	260543103
—	BROOKFIELD OFFICE PPTYS INC	731,000	$14.04M	0.1%	$17.18	—	COM	112900105
—	BARRICK GOLD CORP	713,342	$13.31M	0.1%	$15.74	—	COM	067901108
—	CITY NATL CORP	196,303	$13.09M	0.1%	$63.37	—	COM	178566105
—	VALEANT PHARMACEUTICALS INTL	122,934	$12.85M	0.1%	$87.14	—	COM	91911K102
MTD	METTLER TOLEDO INTERNATIONAL	49,024	$11.75M	0.1%	$213.82	+5.4%	COM	592688105
—	GENERAL ELECTRIC CO	475,647	$11.19M	0.1%	$22.86	—	COM	369604103
—	RYDEX ETF TRUST	169,300	$11.04M	0.1%	$61.54	—	GUG S&P500 EQ WT	78355W106
EWBC	EAST WEST BANCORP INC	329,966	$10.54M	0.1%	$19.15	+19.6%	COM	27579R104
—	SIGMA ALDRICH CORP	121,989	$10.39M	0.1%	$80.36	—	COM	826552101
SLB	SCHLUMBERGER LTD	117,735	$10.39M	0.1%	$53.69	+9.9%	COM	806857108
DIS	DISNEY WALT CO	165,463	$10.38M	0.1%	$56.30	+1.1%	COM DISNEY	254687106
—	ATWOOD OCEANICS INC	187,788	$10.34M	0.1%	$52.05	—	COM	050095108
—	FOSTER WHEELER AG	389,854	$10.27M	0.1%	$24.93	—	COM	H27178104
PFE	PFIZER INC	365,028	$10.26M	0.1%	$16.44	-0.5%	COM	717081103
—	PRAXAIR INC	84,630	$10.16M	0.1%	$115.02	—	COM	74005P104
PEP	PEPSICO INC	126,569	$10.05M	0.1%	$56.00	+1.4%	COM	713448108
TSCO	TRACTOR SUPPLY CO	149,321	$10.01M	0.1%	$9.82	+5.7%	COM	892356106
—	CRANE CO	154,912	$9.553M	0.1%	$59.92	—	COM	224399105
—	NATIONAL OILWELL VARCO INC	124,355	$9.499M	0.1%	$68.10	—	COM	637071101
ECL	ECOLAB INC	95,134	$9.382M	0.1%	$74.39	+9.2%	COM	278865100
MAT	MATTEL INC	229,850	$9.365M	0.1%	$42.78	0.0%	COM	577081102
CMG	CHIPOTLE MEXICAN GRILL INC	21,421	$9.171M	0.1%	$7.19	+12.4%	COM	169656105
—	HOLLYFRONTIER CORP	215,140	$8.849M	0.1%	$41.38	—	COM	436106108
CAKE	CHEESECAKE FACTORY INC	204,963	$8.811M	0.1%	$32.16	+5.1%	COM	163072101
DE	DEERE & CO	110,342	$8.737M	0.1%	$67.56	-2.4%	COM	244199105
MKC	MCCORMICK & CO INC	133,546	$8.629M	0.1%	$28.13	-1.8%	COM NON VTG	579780206
HAL	HALLIBURTON CO	183,836	$8.611M	0.1%	$34.16	+9.2%	COM	406216101
—	SPDR SERIES TRUST	215,000	$8.567M	0.1%	$39.85	—	BRC HGH YLD BD	78464A417
UPS	UNITED PARCEL SERVICE INC	94,218	$8.404M	0.1%	$56.23	+1.6%	CL B	911312106
AMGN	AMGEN INC	76,616	$8.352M	0.1%	$74.15	+3.8%	COM	031162100
AZO	AUTOZONE INC	19,579	$8.264M	0.1%	$427.95	0.0%	COM	053332102
HYG	ISHARES	90,000	$8.242M	0.1%	$91.58	—	IBOXX HI YD ETF	464288513
LVS	LAS VEGAS SANDS CORP	119,526	$7.723M	0.1%	$39.38	+3.2%	COM	517834107
AG	FIRST MAJESTIC SILVER CORP	648,132	$7.693M	0.1%	$12.06	+7.0%	COM	32076V103
RGLD	ROYAL GOLD INC	156,076	$7.595M	0.1%	$54.12	-4.2%	COM	780287108
MET	METLIFE INC	165,463	$7.558M	0.1%	$25.44	+13.2%	COM	59156R108
—	DU PONT E I DE NEMOURS & CO	128,900	$7.548M	0.1%	$57.08	—	COM	263534109
AXP	AMERICAN EXPRESS CO	101,155	$7.432M	0.1%	$60.46	+4.6%	COM	025816109
—	MEDTRONIC INC	137,930	$7.145M	0.1%	$49.49	—	COM	585055106
—	TIFFANY & CO NEW	88,757	$6.79M	0.1%	$72.68	—	COM	886547108
BB	BLACKBERRY LTD	854,462	$6.733M	0.1%	$9.71	0.0%	COM	09228F103
IBM	INTERNATIONAL BUSINESS MACHS	36,747	$6.62M	0.1%	$117.23	-4.8%	COM	459200101
QCOM	QUALCOMM INC	99,368	$6.521M	0.1%	$45.38	+2.6%	COM	747525103
—	SUNTRUST BKS INC	202,210	$6.378M	0.1%	$30.30	—	COM	867914103
—	COACH INC	119,529	$6.341M	0.1%	$55.67	—	COM	189754104
—	ADVANTAGE OIL & GAS LTD	1,620,223	$6.242M	0.1%	$3.93	—	COM	00765F101
DXJ	WISDOMTREE TR	121,993	$5.847M	0.1%	$46.39	—	JAPN HEDGE EQT	97717W851
DLTR	DOLLAR TREE INC	98,600	$5.636M	0.1%	$48.73	+10.8%	COM	256746108
—	WARNER CHILCOTT PLC IRELAND	244,400	$5.604M	0.1%	$19.94	—	SHS A	G94368100
CVS	CVS CAREMARK CORPORATION	101,155	$5.585M	0.1%	$41.75	+2.5%	COM	126650100
—	TALISMAN ENERGY INC	473,665	$5.447M	0.1%	$11.37	—	COM	87425E103
ED	CONSOLIDATED EDISON INC	101,155	$5.426M	0.1%	$37.23	-2.3%	COM	209115104
PFF	ISHARES	141,650	$5.383M	0.1%	$38.57	—	U.S. PFD STK ETF	464288687
MSFT	MICROSOFT CORP	157,320	$5.236M	0.1%	$26.70	+1.1%	COM	594918104
KBR	KBR INC	156,400	$5.105M	0.1%	$26.50	-0.1%	COM	48242W106
IWM	ISHARES	47,600	$5.075M	0.1%	$97.00	—	RUSSELL 2000 ETF	464287655
—	SPREADTRUM COMMUNICATIONS IN	164,900	$5.023M	0.1%	$26.29	—	ADR	849415203
—	AVG TECHNOLOGIES N V	209,700	$5.02M	0.1%	$19.50	—	SHS	N07831105
—	SYNCHRONOSS TECHNOLOGIES INC	131,118	$4.99M	0.1%	$33.97	—	COM	87157B103
—	MATTRESS FIRM HLDG CORP	154,377	$4.911M	0.1%	$36.32	—	COM	57722W106
NTES	NETEASE INC	67,600	$4.908M	0.1%	$63.27	—	SPONSORED ADR	64110W102
NBIS	YANDEX N V	132,600	$4.829M	0.0%	$27.74	—	SHS CLASS A	N97284108
—	ELDORADO GOLD CORP NEW	709,701	$4.799M	0.0%	$6.17	—	COM	284902103
—	DELPHI AUTOMOTIVE PLC	82,000	$4.79M	0.0%	$50.78	—	SHS	G27823106
—	VITAMIN SHOPPE INC	107,300	$4.694M	0.0%	$44.28	—	COM	92849E101
—	BARCLAYS BK PLC	33,528	$4.676M	0.0%	$139.99	—	S&P 500 VEQTOR	06740C337
—	CHICAGO BRIDGE & IRON CO N V	68,400	$4.635M	0.0%	$59.74	—	COM	167250109
PRI	PRIMERICA INC	109,460	$4.416M	0.0%	$34.51	+14.7%	COM	74164M108
—	ALTISOURCE PORTFOLIO SOLNS S	31,500	$4.41M	0.0%	$94.29	—	REG SHS	L0175J104
—	SEAGATE TECHNOLOGY PLC	100,700	$4.407M	0.0%	$44.82	—	SHS	G7945M107
WY	WEYERHAEUSER CO	156,234	$4.352M	0.0%	$18.47	-4.5%	COM	962166104
FLEX	FLEXTRONICS INTL LTD	470,100	$4.273M	0.0%	$5.44	+21.0%	ORD	Y2573F102
—	MICHAEL KORS HLDGS LTD	55,100	$4.106M	0.0%	$62.15	—	SHS	G60754101
—	EPL OIL & GAS INC	109,981	$4.081M	0.0%	$37.11	—	COM	26883D108
—	BT GROUP PLC	73,600	$4.07M	0.0%	$47.00	—	ADR	05577E101
ALV	AUTOLIV INC	45,700	$3.994M	0.0%	$40.43	+11.5%	COM	052800109
—	AVAGO TECHNOLOGIES LTD	89,500	$3.856M	0.0%	$38.00	—	SHS	Y0486S104
—	VCA ANTECH INC	140,000	$3.844M	0.0%	$27.46	—	COM	918194101
—	VODAFONE GROUP PLC NEW	108,200	$3.806M	0.0%	$28.81	—	SPONS ADR NEW	92857W209
—	OUTERWALL INC	72,975	$3.651M	0.0%	$50.03	—	COM	690070107
—	LUXOTTICA GROUP S P A	68,400	$3.596M	0.0%	$50.58	—	SPONSORED ADR	55068R202
PHG	KONINKLIJKE PHILIPS N V	107,600	$3.47M	0.0%	$27.24	—	NY REG SH NEW	500472303
—	ALLIED WRLD ASSUR COM HLDG A	34,400	$3.419M	0.0%	$91.50	—	SHS	H01531104
NVS	NOVARTIS A G	44,500	$3.414M	0.0%	$70.77	—	SPONSORED ADR	66987V109
NTCT	NETSCOUT SYS INC	129,295	$3.301M	0.0%	$23.24	+11.1%	COM	64115T104
—	XYRATEX LTD	296,600	$3.301M	0.0%	$10.07	—	COM	G98268108
TELFY	TELEFONICA S A	213,100	$3.299M	0.0%	$12.84	—	SPONSORED ADR	879382208
CELJF	CELLCOM ISRAEL LTD	298,400	$3.297M	0.0%	$8.94	+17.9%	SHS	M2196U109
NTTYY	NIPPON TELEG & TEL CORP	126,400	$3.294M	0.0%	$26.01	—	SPONSORED ADR	654624105
KGC	KINROSS GOLD CORP	650,752	$3.286M	0.0%	$5.81	-8.9%	COM NO PAR	496902404
—	GLAXOSMITHKLINE PLC	64,200	$3.221M	0.0%	$49.97	—	SPONSORED ADR	37733W105
SIEGY	SIEMENS A G	26,700	$3.218M	0.0%	$101.54	—	SPONSORED ADR	826197501
—	TOTAL S A	55,100	$3.191M	0.0%	$48.80	—	SPONSORED ADR	89151E109
SSL	SASOL LTD	66,400	$3.173M	0.0%	$43.35	—	SPONSORED ADR	803866300
—	NTT DOCOMO INC	195,200	$3.166M	0.0%	$15.66	—	SPONS ADR	62942M201
ORANY	ORANGE	252,600	$3.16M	0.0%	$12.51	—	SPONSORED ADR	684060106
—	QUESTCOR PHARMACEUTICALS INC	54,000	$3.132M	0.0%	$45.62	—	COM	74835Y101
SNY	SANOFI	60,500	$3.063M	0.0%	$51.49	—	SPONSORED ADR	80105N105
TX	TERNIUM SA	125,400	$3.012M	0.0%	$22.64	—	SPON ADR	880890108
AZN	ASTRAZENECA PLC	57,700	$2.996M	0.0%	$47.35	—	SPONSORED ADR	046353108
SAN	BANCO SANTANDER SA	362,000	$2.958M	0.0%	$6.49	—	ADR	05964H105
ACN	ACCENTURE PLC IRELAND	39,800	$2.931M	0.0%	$63.77	-6.7%	SHS CLASS A	G1151C101
C	CITIGROUP INC	60,200	$2.92M	0.0%	$36.10	+4.2%	COM NEW	172967424
—	NATIONAL GRID PLC	48,900	$2.888M	0.0%	$56.70	—	SPON ADR NEW	636274300
TIP	ISHARES	25,626	$2.885M	0.0%	$112.06	—	TIPS BD ETF	464287176
ASR	GRUPO AEROPORTUARIO DEL SURE	26,400	$2.874M	0.0%	$111.20	—	SPON ADR SER B	40051E202
—	WELLCARE HEALTH PLANS INC	40,794	$2.845M	0.0%	$55.55	—	COM	94946T106
—	COMPANHIA PARANAENSE ENERG C	203,600	$2.842M	0.0%	$12.44	—	SPON ADR PFD	20441B407
BP	BP PLC	67,200	$2.824M	0.0%	$41.75	—	SPONSORED ADR	055622104
BTI	BRITISH AMERN TOB PLC	26,400	$2.776M	0.0%	$102.98	—	SPONSORED ADR	110448107
DB	DEUTSCHE BANK AG	60,200	$2.762M	0.0%	$30.71	+2.9%	NAMEN AKT	D18190898
CYH	COMMUNITY HEALTH SYS INC NEW	65,846	$2.733M	0.0%	$37.22	-4.7%	COM	203668108
—	CHINA MOBILE LIMITED	48,000	$2.709M	0.0%	$51.82	—	SPONSORED ADR	16941M109
E	ENI S P A	58,800	$2.707M	0.0%	$41.10	—	SPONSORED ADR	26874R108
—	STATOIL ASA	115,200	$2.613M	0.0%	$20.71	—	SPONSORED ADR	85771P102
—	CNOOC LTD	12,700	$2.563M	0.0%	$168.06	—	SPONSORED ADR	126132109
—	BHP BILLITON PLC	43,100	$2.537M	0.0%	$51.36	—	SPONSORED ADR	05545E209
GLD	SPDR GOLD TRUST	19,719	$2.528M	0.0%	$119.84	—	GOLD SHS	78463V107
CAJPY	CANON INC	78,000	$2.496M	0.0%	$32.87	—	SPONSORED ADR	138006309
WCC	WESCO INTL INC	31,900	$2.441M	0.0%	$72.11	0.0%	COM	95082P105
VALE	VALE S A	156,200	$2.438M	0.0%	$13.18	—	ADR	91912E105
WDC	WESTERN DIGITAL CORP	37,600	$2.384M	0.0%	$35.75	+12.9%	COM	958102105
PBI	PITNEY BOWES INC	124,600	$2.266M	0.0%	$14.79	+10.9%	COM	724479100
—	NEPTUNE TECHNOLOGIES BIORESO	712,982	$2.261M	0.0%	$3.23	—	COM	64077P108
RGR	STURM RUGER & CO INC	35,600	$2.23M	0.0%	$53.75	0.0%	COM	864159108
—	TRONOX LTD	90,200	$2.207M	0.0%	$20.21	—	SHS CL A	Q9235V101
ESINQ	ITT EDUCATIONAL SERVICES INC	70,900	$2.198M	0.0%	$28.19	0.0%	COM	45068B109
—	POWERSHARES ETF TRUST	90,692	$2.168M	0.0%	$23.91	—	WATER RESOURCE	73935X575
IGF	ISHARES	57,158	$2.159M	0.0%	$37.77	—	GLB INFRASTR ETF	464288372
—	ALLIANT TECHSYSTEMS INC	22,000	$2.146M	0.0%	$82.56	—	COM	018804104
—	MULTIMEDIA GAMES HLDG CO INC	61,700	$2.132M	0.0%	$34.55	—	COM	625453105
OIS	OIL STS INTL INC	20,500	$2.121M	0.0%	$51.08	+6.9%	COM	678026105
SLM	SLM CORP	84,400	$2.102M	0.0%	$7.82	+11.6%	COM	78442P106
—	PENN WEST PETE LTD NEW	188,761	$2.099M	0.0%	$11.12	—	COM	707887105
—	BARCLAYS BANK PLC	45,414	$2.08M	0.0%	$48.42	—	ETN DJUBS GRNS37	06739H305
HRB	BLOCK H & R INC	77,100	$2.055M	0.0%	$18.19	+2.7%	COM	093671105
—	AFC ENTERPRISES INC	47,000	$2.049M	0.0%	$43.60	—	COM	00104Q107
—	BRIDGEPOINT ED INC	111,100	$2.004M	0.0%	$18.04	—	COM	10807M105
MRK	MERCK & CO INC NEW	40,900	$1.947M	0.0%	$30.08	+3.0%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	20,300	$1.934M	0.0%	$62.82	+19.2%	COM	666807102
THO	THOR INDS INC	33,200	$1.927M	0.0%	$40.95	0.0%	COM	885160101
DLX	DELUXE CORP	46,100	$1.921M	0.0%	$23.97	+6.5%	COM	248019101
—	WESTERN REFNG INC	63,700	$1.914M	0.0%	$30.05	—	COM	959319104
TMUS	T-MOBILE US INC	73,350	$1.905M	0.0%	$19.43	+21.5%	COM	872590104
—	AMSURG CORP	46,600	$1.85M	0.0%	$35.17	—	COM	03232P405
—	SMITH & WESSON HLDG CORP	167,000	$1.835M	0.0%	$10.99	—	COM	831756101
—	GRANITE REAL ESTATE INVT TR	51,016	$1.834M	0.0%	$35.22	—	UNIT 99/99/9999	387437114
LEA	LEAR CORP	25,600	$1.832M	0.0%	$46.99	+19.3%	COM NEW	521865204
—	APOLLO GROUP INC	87,800	$1.827M	0.0%	$17.77	—	CL A	037604105
—	CA INC	61,300	$1.819M	0.0%	$29.67	—	COM	12673P105
HP	HELMERICH & PAYNE INC	26,300	$1.813M	0.0%	$61.64	+7.1%	COM	423452101
AIG	AMERICAN INTL GROUP INC	37,100	$1.804M	0.0%	$32.56	+10.7%	COM NEW	026874784
BKE	BUCKLE INC	33,300	$1.8M	0.0%	$15.20	+6.3%	COM	118440106
—	DELL INC	130,700	$1.797M	0.0%	$13.33	—	COM	24702R101
AIT	APPLIED INDL TECHNOLOGIES IN	34,700	$1.787M	0.0%	$41.00	0.0%	COM	03820C105
—	LENDER PROCESSING SVCS INC	53,600	$1.783M	0.0%	$33.26	—	COM	52602E102
CACI	CACI INTL INC	25,800	$1.783M	0.0%	$60.47	+10.4%	CL A	127190304
—	BED BATH & BEYOND INC	22,900	$1.772M	0.0%	$77.38	—	COM	075896100
—	AARONS INC	63,900	$1.77M	0.0%	$27.70	—	COM PAR $0.50	002535300
TXRH	TEXAS ROADHOUSE INC	67,300	$1.77M	0.0%	$20.32	0.0%	COM	882681109
—	LORILLARD INC	39,100	$1.751M	0.0%	$44.78	—	COM	544147101
RHI	ROBERT HALF INTL INC	44,800	$1.749M	0.0%	$36.84	0.0%	COM	770323103
—	MENS WEARHOUSE INC	51,000	$1.737M	0.0%	$34.06	—	COM	587118100
ABBV	ABBVIE INC	38,600	$1.727M	0.0%	$26.56	+2.3%	COM	00287Y109
—	NEWCASTLE INVT CORP	307,000	$1.725M	0.0%	$5.24	—	COM	65105M108
VLO	VALERO ENERGY CORP NEW	50,100	$1.711M	0.0%	$22.41	0.0%	COM	91913Y100
RS	RELIANCE STEEL & ALUMINUM CO	23,300	$1.707M	0.0%	$66.31	+5.2%	COM	759509102
—	CHICOS FAS INC	101,900	$1.698M	0.0%	$16.66	—	COM	168615102
WSM	WILLIAMS SONOMA INC	30,100	$1.692M	0.0%	$21.73	0.0%	COM	969904101
MPC	MARATHON PETE CORP	26,200	$1.685M	0.0%	$24.39	0.0%	COM	56585A102
—	BAKER HUGHES INC	34,300	$1.684M	0.0%	$46.17	—	COM	057224107
—	ASCENA RETAIL GROUP INC	84,100	$1.676M	0.0%	$17.49	—	COM	04351G101
AFL	AFLAC INC	26,900	$1.668M	0.0%	$20.14	+11.5%	COM	001055102
GAP	GAP INC DEL	41,300	$1.664M	0.0%	$28.58	0.0%	COM	364760108
COP	CONOCOPHILLIPS	23,700	$1.647M	0.0%	$40.03	+11.1%	COM	20825C104
GCO	GENESCO INC	25,000	$1.64M	0.0%	$64.37	+6.2%	COM	371532102
PBF	PBF ENERGY INC	72,800	$1.634M	0.0%	$22.63	0.0%	CL A	69318G106
DLB	DOLBY LABORATORIES INC	47,300	$1.632M	0.0%	$28.91	-0.8%	COM	25659T107
—	CST BRANDS INC	54,487	$1.624M	0.0%	$30.67	—	COM	12646R105
TSN	TYSON FOODS INC	57,200	$1.618M	0.0%	$22.26	0.0%	CL A	902494103
—	LIFEPOINT HOSPITALS INC	34,500	$1.609M	0.0%	$48.82	—	COM	53219L109
KRO	KRONOS WORLDWIDE INC	103,900	$1.609M	0.0%	$8.24	-1.0%	COM	50105F105
—	REYNOLDS AMERICAN INC	32,900	$1.605M	0.0%	$48.37	—	COM	761713106
ANF	ABERCROMBIE & FITCH CO	45,300	$1.602M	0.0%	$33.96	0.0%	CL A	002896207
—	ALLEGHANY CORP DEL	3,900	$1.598M	0.0%	$383.33	—	COM	017175100
—	AMERICAN CAP LTD	115,900	$1.594M	0.0%	$12.69	—	COM	02503Y103
—	GUESS INC	53,000	$1.582M	0.0%	$31.02	—	COM	401617105
CVX	CHEVRON CORP NEW	12,900	$1.567M	0.0%	$71.33	+2.5%	COM	166764100
INTC	INTEL CORP	68,200	$1.563M	0.0%	$17.17	-1.6%	COM	458140100
LLY	LILLY ELI & CO	30,800	$1.55M	0.0%	$42.20	-2.9%	COM	532457108
PSX	PHILLIPS 66	26,800	$1.55M	0.0%	$40.39	-7.2%	COM	718546104
—	EXPRESS SCRIPTS HLDG CO	24,900	$1.539M	0.0%	$61.75	—	COM	30219G108
—	DEVRY INC DEL	49,900	$1.525M	0.0%	$31.01	—	COM	251893103
VZ	VERIZON COMMUNICATIONS INC	32,400	$1.512M	0.0%	$27.04	-3.4%	COM	92343V104
—	GRAN TIERRA ENERGY INC	211,523	$1.504M	0.0%	$6.11	—	COM	38500T101
—	VALASSIS COMMUNICATIONS INC	51,700	$1.493M	0.0%	$24.66	—	COM	918866104
TEO	TELECOM ARGENTINA S A	82,000	$1.472M	0.0%	$17.95	—	SPON ADR REP B	879273209
—	TAHOE RES INC	80,834	$1.458M	0.0%	$14.14	—	COM	873868103
—	JOY GLOBAL INC	28,400	$1.45M	0.0%	$48.57	—	COM	481165108
—	BUNGE LIMITED	19,000	$1.442M	0.0%	$70.83	—	COM	G16962105
DTH	WISDOMTREE TR	31,756	$1.428M	0.0%	$40.18	—	DEFA EQT INC ETF	97717W802
PSEC	PROSPECT CAPITAL CORPORATION	126,800	$1.416M	0.0%	$2.27	+6.8%	COM	74348T102
—	PDL BIOPHARMA INC	177,400	$1.414M	0.0%	$7.73	—	COM	69329Y104
WMT	WAL-MART STORES INC	18,900	$1.398M	0.0%	$19.98	-1.0%	COM	931142103
—	POWERSHARES ETF TR II	44,823	$1.398M	0.0%	$31.13	—	S&P500 LOW VOL	73937B779
ARCC	ARES CAP CORP	80,000	$1.383M	0.0%	$5.23	+2.6%	COM	04010L103
UVV	UNIVERSAL CORP VA	27,100	$1.38M	0.0%	$58.09	-4.7%	COM	913456109
KO	COCA COLA CO	36,300	$1.375M	0.0%	$27.84	-3.8%	COM	191216100
T	AT&T INC	40,000	$1.353M	0.0%	$11.39	-3.8%	COM	00206R102
TAC	TRANSALTA CORP	103,685	$1.35M	0.0%	$14.11	-4.3%	COM	89346D107
MAIN	MAIN STREET CAPITAL CORP	44,800	$1.341M	0.0%	$29.37	+1.4%	COM	56035L104
VIG	VANGUARD SPECIALIZED PORTFOL	19,122	$1.331M	0.0%	$66.30	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	15,300	$1.325M	0.0%	$49.81	-4.9%	COM	718172109
—	ENERPLUS CORP	77,526	$1.286M	0.0%	$14.73	—	COM	292766102
—	VONAGE HLDGS CORP	402,245	$1.263M	0.0%	$2.83	—	COM	92886T201
—	GOOGLE INC	1,400	$1.226M	0.0%	$880.71	—	CL A	38259P508
—	HILLENBRAND INC	44,558	$1.22M	0.0%	$24.06	—	COM	431571108
CSCO	CISCO SYS INC	51,500	$1.207M	0.0%	$15.79	+7.3%	COM	17275R102
IDCC	INTERDIGITAL INC	32,200	$1.202M	0.0%	$44.71	-15.6%	COM	45867G101
—	PERFORMANT FINL CORP	110,085	$1.2M	0.0%	$10.90	—	COM	71377E105
—	CALGON CARBON CORP	62,353	$1.184M	0.0%	$16.83	—	COM	129603106
BZH	BEAZER HOMES USA INC	65,000	$1.17M	0.0%	$17.58	0.0%	COM NEW	07556Q881
MWA	MUELLER WTR PRODS INC	146,249	$1.169M	0.0%	$5.56	+15.5%	COM SER A	624758108
XLF	SELECT SECTOR SPDR TR	57,288	$1.14M	0.0%	$19.46	—	SBI INT-FINL	81369Y605
PIPR	PIPER JAFFRAY COS	32,795	$1.125M	0.0%	$33.64	+0.2%	COM	724078100
MOS	MOSAIC CO NEW	25,600	$1.101M	0.0%	$46.10	-21.2%	COM	61945C103
—	NORTHERN TIER ENERGY LP	54,600	$1.077M	0.0%	$23.95	—	COM UN REPR PART	665826103
—	ALAMOS GOLD INC	65,831	$1.025M	0.0%	$12.08	—	COM	011527108
SCCO	SOUTHERN COPPER CORP	36,300	$989K	0.0%	$20.41	-12.5%	COM	84265V105
AGCO	AGCO CORP	14,800	$894K	0.0%	$44.50	0.0%	COM	001084102
—	CYPRESS SEMICONDUCTOR CORP	91,181	$852K	0.0%	$10.73	—	COM	232806109
—	ANNALY CAP MGMT INC	70,600	$818K	0.0%	$11.59	—	COM	035710409
PG	PROCTER & GAMBLE CO	12,981	$811K	0.0%	$55.00	+2.2%	COM	742718109
—	STUDENT TRANSN INC	124,051	$782K	0.0%	$6.10	—	COM	86388A108
—	RICHMONT MINES INC	499,706	$719K	0.0%	$1.50	—	COM	76547T106
—	ISHARES	31,775	$623K	0.0%	$17.71	—	MSCI UK ETF	464286699
CAE	CAE INC	51,331	$563K	0.0%	$9.33	+6.3%	COM	124765108
—	RIO ALTO MNG LTD NEW	219,900	$441K	0.0%	$1.85	—	COM	76689T104
—	EXFO INC	78,900	$429K	0.0%	$4.45	—	SUB VTG SHS	302046107
MEOH	METHANEX CORP	8,308	$427K	0.0%	$42.29	+12.4%	COM	59151K108
BMY	BRISTOL MYERS SQUIBB CO	8,900	$412K	0.0%	$28.67	+1.9%	COM	110122108
—	ECHO GLOBAL LOGISTICS INC	19,000	$398K	0.0%	$19.73	—	COM	27875T101
—	CREE INC	6,600	$397K	0.0%	$63.79	—	COM	225447101
EA	ELECTRONIC ARTS INC	14,700	$376K	0.0%	$25.25	0.0%	COM	285512109
—	CITRIX SYS INC	5,300	$374K	0.0%	$60.38	—	COM	177376100
GILD	GILEAD SCIENCES INC	5,600	$352K	0.0%	$36.21	+14.7%	COM	375558103
—	E M C CORP MASS	13,700	$350K	0.0%	$23.65	—	COM	268648102
GME	GAMESTOP CORP NEW	7,000	$348K	0.0%	$6.27	+36.1%	CL A	36467W109
—	ARUBA NETWORKS INC	20,000	$333K	0.0%	$16.65	—	COM	043176106
—	DOMINION DIAMOND CORP	25,083	$307K	0.0%	$14.10	—	COM	257287102
IAG	IAMGOLD CORP	63,340	$303K	0.0%	$5.17	+1.4%	COM	450913108
—	RED HAT INC	6,400	$295K	0.0%	$47.81	—	COM	756577102
—	TIMMINS GOLD CORP	160,000	$271K	0.0%	$1.79	—	COM	88741P103
SM	SM ENERGY CO	3,477	$268K	0.0%	$54.11	+13.5%	COM	78454L100
—	HSN INC	5,000	$268K	0.0%	$53.60	—	COM	404303109
—	HIBBETT SPORTS INC	4,600	$258K	0.0%	$56.09	—	COM	428567101
—	ELAN PLC	15,700	$245K	0.0%	$14.14	—	ADR	284131208
—	CELGENE CORP	1,500	$231K	0.0%	$154.00	—	COM	151020104
—	ALEXION PHARMACEUTICALS INC	1,900	$221K	0.0%	$116.32	—	COM	015351109
BIIB	BIOGEN IDEC INC	900	$217K	0.0%	$223.81	0.0%	COM	09062X103
HII	HUNTINGTON INGALLS INDS INC	3,200	$216K	0.0%	$51.34	0.0%	COM	446413106
—	BROADSOFT INC	6,000	$216K	0.0%	$27.56	—	COM	11133B409
—	HMS HLDGS CORP	9,500	$204K	0.0%	$21.47	—	COM	40425J101
—	COVIDIEN PLC	3,300	$201K	0.0%	$60.91	—	SHS	G2554F113
—	JDS UNIPHASE CORP	12,200	$179K	0.0%	$14.67	—	COM PAR $0.001	46612J507
—	INNERWORKINGS INC	17,000	$167K	0.0%	$10.86	—	COM	45773Y105
—	PRIMERO MNG CORP	30,000	$164K	0.0%	$5.47	—	COM	74164W106
—	KODIAK OIL & GAS CORP	13,000	$157K	0.0%	$8.89	—	COM	50015Q100