Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	9,731,871	$654M	5.4%	$59.71	+11.1%	COM	780087102
BNS	BANK N S HALIFAX	9,841,286	$616M	5.1%	$30.44	+8.7%	COM	064149107
SU	SUNCOR ENERGY INC NEW	15,706,573	$551M	4.6%	$19.64	+18.1%	COM	867224107
CNI	CANADIAN NATL RY CO	7,807,515	$445M	3.7%	$41.64	+6.4%	COM	136375102
TD	TORONTO DOMINION BK ONT	7,286,880	$343M	2.8%	$40.27	+13.0%	COM NEW	891160509
MFC	MANULIFE FINL CORP	15,560,508	$307M	2.5%	$15.16	+20.7%	COM	56501R106
CNQ	CANADIAN NAT RES LTD	9,036,565	$306M	2.5%	$8.82	+8.7%	COM	136385101
MGA	MAGNA INTL INC	2,622,582	$215M	1.8%	$22.60	+31.6%	COM	559222401
CVE	CENOVUS ENERGY INC	6,405,512	$180M	1.5%	$22.40	+0.2%	COM	15135U109
GIL	GILDAN ACTIVEWEAR INC	3,119,475	$166M	1.4%	$17.39	+18.3%	COM	375916103
JNJ	JOHNSON & JOHNSON	1,721,594	$158M	1.3%	$61.53	+6.9%	COM	478160104
AAPL	APPLE INC	260,862	$146M	1.2%	$15.94	+2.7%	COM	037833100
—	GROUPE CGI INC	4,364,265	$146M	1.2%	$29.38	—	CL A SUB VTG	39945C109
MCO	MOODYS CORP	1,854,136	$145M	1.2%	$53.10	+21.5%	COM	615369105
TU	TELUS CORP	4,163,483	$143M	1.2%	$16.96	+1.7%	COM	87971M103
CM	CDN IMPERIAL BK OF COMMERCE	1,677,060	$143M	1.2%	$20.78	+12.3%	COM	136069101
USB	US BANCORP DEL	3,422,979	$138M	1.1%	$22.85	+11.0%	COM NEW	902973304
VET	VERMILION ENERGY INC	2,327,700	$136M	1.1%	$50.22	+11.8%	COM	923725105
TJX	TJX COS INC NEW	2,034,046	$130M	1.1%	$21.77	+18.1%	COM	872540109
TECK	TECK RESOURCES LTD	4,902,961	$128M	1.1%	$25.88	-0.2%	CL B	878742204
—	BROOKFIELD ASSET MGMT INC	3,119,429	$121M	1.0%	$35.83	—	CL A LTD VT SH	112585104
BMO	BANK MONTREAL QUE	1,796,102	$120M	1.0%	$36.25	+14.8%	COM	063671101
FNV	FRANCO NEVADA CORP	2,615,667	$106M	0.9%	$35.51	+2.7%	COM	351858105
BDX	BECTON DICKINSON & CO	947,659	$105M	0.9%	$78.14	+9.8%	COM	075887109
MMM	3M CO	730,833	$102M	0.8%	$61.26	+18.6%	COM	88579Y101
ORCL	ORACLE CORP	2,628,109	$101M	0.8%	$27.57	+4.4%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	864,376	$98.37M	0.8%	$96.63	—	COM	913017109
DIS	DISNEY WALT CO	1,286,524	$98.29M	0.8%	$60.99	+1.1%	COM DISNEY	254687106
SLF	SUN LIFE FINL INC	2,723,023	$96.2M	0.8%	$28.50	+19.5%	COM	866796105
—	FIRSTSERVICE CORP	2,233,888	$96.12M	0.8%	$31.39	—	SUB VTG SH	33761N109
AMGN	AMGEN INC	832,821	$95.01M	0.8%	$80.47	+0.8%	COM	031162100
IVV	ISHARES	473,054	$87.82M	0.7%	$165.23	—	CORE S&P500 ETF	464287200
—	AGRIUM INC	940,266	$86.02M	0.7%	$87.31	—	COM	008916108
—	PRECISION DRILLING CORP	9,006,792	$84.07M	0.7%	$9.12	—	COM 2010	74022D308
C	CITIGROUP INC	1,609,950	$83.89M	0.7%	$37.60	+0.2%	COM NEW	172967424
BEN	FRANKLIN RES INC	1,438,751	$83.06M	0.7%	$29.20	+10.0%	COM	354613101
RCI	ROGERS COMMUNICATIONS INC	1,818,607	$81.51M	0.7%	$47.39	-6.1%	CL B	775109200
SYY	SYSCO CORP	2,253,835	$81.36M	0.7%	$24.38	-0.0%	COM	871829107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,564,197	$79.6M	0.7%	$18.12	—	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	2,095,964	$78.41M	0.6%	$29.77	+0.8%	COM	594918104
AMZN	AMAZON COM INC	194,528	$77.58M	0.6%	$17.98	0.0%	COM	023135106
—	GOLDCORP INC NEW	3,613,836	$76.98M	0.6%	$24.76	—	COM	380956409
CL	COLGATE PALMOLIVE CO	1,138,873	$74.27M	0.6%	$44.45	+8.9%	COM	194162103
—	CATAMARAN CORP	1,547,418	$73.31M	0.6%	$48.52	—	COM	148887102
—	VARIAN MED SYS INC	938,580	$72.92M	0.6%	$67.41	—	COM	92220P105
NKE	NIKE INC	901,821	$70.92M	0.6%	$26.53	+23.9%	CL B	654106103
GGG	GRACO INC	899,941	$70.3M	0.6%	$17.01	+27.2%	COM	384109104
—	SOLERA HOLDINGS INC	988,838	$69.97M	0.6%	$55.55	—	COM	83421A104
BTG	B2GOLD CORP	34,093,169	$69.95M	0.6%	$1.84	-3.3%	COM	11777Q209
—	LINEAR TECHNOLOGY CORP	1,519,575	$69.22M	0.6%	$36.86	—	COM	535678106
CVX	CHEVRON CORP NEW	539,511	$67.39M	0.6%	$72.46	+0.0%	COM	166764100
—	TRANSCANADA CORP	1,470,110	$67.13M	0.6%	$43.22	—	COM	89353D107
CMI	CUMMINS INC	464,670	$65.5M	0.5%	$96.30	0.0%	COM	231021106
QCOM	QUALCOMM INC	878,920	$65.26M	0.5%	$49.80	+1.1%	COM	747525103
—	THOMSON REUTERS CORP	1,723,260	$65.17M	0.5%	$32.59	—	COM	884903105
—	CANADIAN PAC RY LTD	424,258	$64.2M	0.5%	$120.89	—	COM	13645T100
BUD	ANHEUSER BUSCH INBEV SA/NV	600,165	$63.89M	0.5%	$106.46	—	SPONSORED ADR	03524A108
PG	PROCTER & GAMBLE CO	766,723	$62.42M	0.5%	$57.96	+0.1%	COM	742718109
INTC	INTEL CORP	2,380,674	$61.79M	0.5%	$17.90	+0.1%	COM	458140100
LOW	LOWES COS INC	1,242,305	$61.56M	0.5%	$37.37	+4.7%	COM	548661107
MSCI	MSCI INC	1,390,895	$60.81M	0.5%	$29.77	+24.6%	COM	55354G100
AIG	AMERICAN INTL GROUP INC	1,176,910	$60.08M	0.5%	$37.70	+0.4%	COM NEW	026874784
ENB	ENBRIDGE INC	1,365,654	$59.65M	0.5%	$23.28	-5.1%	COM	29250N105
STN	STANTEC INC	937,905	$58.11M	0.5%	$42.09	—	COM	85472N109
UNP	UNION PAC CORP	340,691	$57.24M	0.5%	$60.55	0.0%	COM	907818108
SHW	SHERWIN WILLIAMS CO	306,542	$56.25M	0.5%	$54.58	0.0%	COM	824348106
—	BELLATRIX EXPLORATION LTD	7,260,234	$53.32M	0.4%	$6.61	—	COM	078314101
—	CELESTICA INC	5,047,360	$52.49M	0.4%	$9.68	—	SUB VTG SHS	15101Q108
—	NATIONAL OILWELL VARCO INC	634,051	$50.43M	0.4%	$77.29	—	COM	637071101
MIDD	MIDDLEBY CORP	207,575	$49.76M	0.4%	$52.53	+40.9%	COM	596278101
KO	COCA COLA CO	1,153,167	$47.64M	0.4%	$26.97	-0.1%	COM	191216100
—	GENERAL ELECTRIC CO	1,679,819	$47.09M	0.4%	$26.56	—	COM	369604103
—	IHS INC	386,956	$46.32M	0.4%	$104.33	—	CL A	451734107
—	SILVER WHEATON CORP	2,285,709	$46.15M	0.4%	$19.54	—	COM	828336107
OXY	OCCIDENTAL PETE CORP DEL	484,883	$46.11M	0.4%	$57.90	+9.5%	COM	674599105
JPM	JPMORGAN CHASE & CO	763,552	$44.65M	0.4%	$39.63	0.0%	COM	46625H100
EFA	ISHARES	622,039	$41.74M	0.3%	$57.30	—	MSCI EAFE ETF	464287465
EOG	EOG RES INC	247,090	$41.47M	0.3%	$62.33	0.0%	COM	26875P101
—	SHAW COMMUNICATIONS INC	1,717,111	$41.23M	0.3%	$23.93	—	CL B CONV	82028K200
SPY	SPDR S&P 500 ETF TR	222,236	$41.05M	0.3%	$170.26	—	TR UNIT	78462F103
CCJ	CAMECO CORP	1,974,880	$40.85M	0.3%	$17.58	-3.7%	COM	13321L108
MRK	MERCK & CO INC NEW	793,914	$39.73M	0.3%	$31.23	+0.2%	COM	58933Y105
NVS	NOVARTIS A G	491,013	$39.47M	0.3%	$79.51	—	SPONSORED ADR	66987V109
—	TIM HORTONS INC	656,250	$38.31M	0.3%	$54.23	—	COM	88706M103
HDB	HDFC BANK LTD	1,079,682	$36.73M	0.3%	$35.85	—	ADR REPS 3 SHS	40415F101
AXP	AMERICAN EXPRESS CO	390,776	$35.45M	0.3%	$66.99	+3.4%	COM	025816109
TM	TOYOTA MOTOR CORP	289,840	$35.34M	0.3%	$121.92	—	SP ADR REP2COM	892331307
BCE	BCE INC	815,772	$35.31M	0.3%	$22.29	-2.7%	COM NEW	05534B760
—	POTASH CORP SASK INC	1,055,291	$34.78M	0.3%	$38.03	—	COM	73755L107
VEA	VANGUARD TAX MANAGED INTL FD	829,939	$34.59M	0.3%	$37.12	—	FTSE DEV MKT ETF	921943858
PH	PARKER HANNIFIN CORP	267,090	$34.36M	0.3%	$95.01	0.0%	COM	701094104
UPS	UNITED PARCEL SERVICE INC	318,446	$33.46M	0.3%	$62.02	+3.9%	CL B	911312106
XOM	EXXON MOBIL CORP	328,323	$33.23M	0.3%	$55.94	0.0%	COM	30231G102
DSGX	DESCARTES SYS GROUP INC	2,451,897	$32.79M	0.3%	$10.34	+22.0%	COM	249906108
NGD	NEW GOLD INC CDA	6,173,715	$32.22M	0.3%	$6.94	-21.5%	COM	644535106
GILD	GILEAD SCIENCES INC	425,768	$31.98M	0.3%	$48.22	+0.3%	COM	375558103
—	CHUBB CORP	330,876	$31.97M	0.3%	$96.63	—	COM	171232101
—	YAMANA GOLD INC	3,890,252	$31.74M	0.3%	$9.51	—	COM	98462Y100
—	ENCANA CORP	1,703,276	$30.74M	0.3%	$16.91	—	COM	292505104
WFC	WELLS FARGO & CO NEW	668,528	$30.35M	0.3%	$28.15	+9.3%	COM	949746101
—	UNILEVER N V	714,425	$28.74M	0.2%	$40.23	—	N Y SHS NEW	904784709
—	ACTAVIS PLC	170,690	$28.68M	0.2%	$168.00	—	SHS	G0083B108
HSIC	SCHEIN HENRY INC	234,961	$26.85M	0.2%	$43.75	0.0%	COM	806407102
ROST	ROSS STORES INC	355,753	$26.66M	0.2%	$33.31	0.0%	COM	778296103
BIP	BROOKFIELD INFRAST PARTNERS	676,731	$26.54M	0.2%	$39.22	—	LP INT UNIT	G16252101
BAC	BANK OF AMERICA CORPORATION	1,655,747	$25.78M	0.2%	$11.68	0.0%	COM	060505104
ACN	ACCENTURE PLC IRELAND	308,913	$25.4M	0.2%	$61.83	-0.5%	SHS CLASS A	G1151C101
OTEX	OPEN TEXT CORP	541,282	$24.89M	0.2%	$12.80	+25.2%	COM	683715106
GWW	GRAINGER W W INC	97,229	$24.83M	0.2%	$213.42	0.0%	COM	384802104
TOL	TOLL BROTHERS INC	648,195	$23.98M	0.2%	$33.17	0.0%	COM	889478103
JLL	JONES LANG LASALLE INC	232,115	$23.77M	0.2%	$86.30	+5.1%	COM	48020Q107
UNH	UNITEDHEALTH GROUP INC	309,254	$23.29M	0.2%	$51.64	+14.4%	COM	91324P102
CAE	CAE INC	1,724,156	$21.87M	0.2%	$10.35	+0.3%	COM	124765108
—	CONTINENTAL RESOURCES INC	191,190	$21.51M	0.2%	$112.52	—	COM	212015101
—	ARM HLDGS PLC	386,835	$21.17M	0.2%	$54.73	—	SPONSORED ADR	042068106
MCD	MCDONALDS CORP	218,020	$21.15M	0.2%	$70.01	0.0%	COM	580135101
ABBV	ABBVIE INC	400,194	$21.13M	0.2%	$30.02	+1.2%	COM	00287Y109
—	E M C CORP MASS	820,415	$20.63M	0.2%	$25.12	—	COM	268648102
PFE	PFIZER INC	673,258	$20.62M	0.2%	$16.98	+3.8%	COM	717081103
SAP	SAP AG	233,961	$20.39M	0.2%	$87.14	—	SPON ADR	803054204
MCK	MCKESSON CORP	121,290	$19.58M	0.2%	$140.55	0.0%	COM	58155Q103
EBAY	EBAY INC	355,570	$19.51M	0.2%	$19.70	0.0%	COM	278642103
GLD	SPDR GOLD TRUST	162,941	$18.92M	0.2%	$116.57	—	GOLD SHS	78463V107
KR	KROGER CO	456,160	$18.03M	0.1%	$16.45	0.0%	COM	501044101
SLB	SCHLUMBERGER LTD	198,870	$17.92M	0.1%	$58.32	+11.5%	COM	806857108
CPB	CAMPBELL SOUP CO	411,710	$17.82M	0.1%	$28.53	0.0%	COM	134429109
PBA	PEMBINA PIPELINE CORP	473,667	$16.69M	0.1%	$16.65	+5.5%	COM	706327103
—	COVIDIEN PLC	243,604	$16.59M	0.1%	$68.00	—	SHS	G2554F113
—	AURICO GOLD INC	4,637,682	$16.54M	0.1%	$4.37	—	COM	05155C105
IMAX	IMAX CORP	561,722	$16.52M	0.1%	$26.76	+7.4%	COM	45245E109
BEP	BROOKFIELD RENEWABLE ENRGY P	640,135	$16.5M	0.1%	$27.48	—	PARTNERSHIP UNIT	G16258108
AG	FIRST MAJESTIC SILVER CORP	1,661,272	$16.31M	0.1%	$10.97	-6.3%	COM	32076V103
—	WHOLE FOODS MKT INC	267,965	$15.5M	0.1%	$57.83	—	COM	966837106
PEP	PEPSICO INC	176,309	$14.62M	0.1%	$56.49	+2.2%	COM	713448108
—	VALEANT PHARMACEUTICALS INTL	124,534	$14.61M	0.1%	$87.52	—	COM	91911K102
—	CITY NATL CORP	183,172	$14.51M	0.1%	$63.37	—	COM	178566105
—	SIERRA WIRELESS INC	590,956	$14.29M	0.1%	$12.73	—	COM	826516106
—	RYDEX ETF TRUST	196,236	$13.98M	0.1%	$62.87	—	GUG S&P500 EQ WT	78355W106
—	FOSTER WHEELER AG	418,222	$13.8M	0.1%	$25.48	—	COM	H27178104
DE	DEERE & CO	148,637	$13.57M	0.1%	$67.53	-0.1%	COM	244199105
—	SYNCHRONOSS TECHNOLOGIES INC	432,311	$13.43M	0.1%	$31.95	—	COM	87157B103
—	PRAXAIR INC	103,274	$13.43M	0.1%	$117.73	—	COM	74005P104
ECL	ECOLAB INC	127,951	$13.34M	0.1%	$78.64	+15.7%	COM	278865100
MTD	METTLER TOLEDO INTERNATIONAL	54,486	$13.22M	0.1%	$216.86	+12.6%	COM	592688105
MAT	MATTEL INC	277,650	$13.21M	0.1%	$43.09	+3.4%	COM	577081102
AAP	ADVANCE AUTO PARTS INC	118,674	$13.13M	0.1%	$86.57	0.0%	COM	00751Y106
—	HOLLYFRONTIER CORP	263,140	$13.07M	0.1%	$42.89	—	COM	436106108
—	SIGMA ALDRICH CORP	139,021	$13.07M	0.1%	$82.04	—	COM	826552101
—	BARRICK GOLD CORP	739,232	$13.03M	0.1%	$15.80	—	COM	067901108
MET	METLIFE INC	234,766	$12.66M	0.1%	$26.82	+12.3%	COM	59156R108
AZO	AUTOZONE INC	25,660	$12.26M	0.1%	$432.88	+3.7%	COM	053332102
RYN	RAYONIER INC	291,120	$12.26M	0.1%	$42.10	—	COM	754907103
—	DOW CHEM CO	262,813	$11.67M	0.1%	$37.27	—	COM	260543103
CSCO	CISCO SYS INC	514,807	$11.55M	0.1%	$15.26	-0.4%	COM	17275R102
LVS	LAS VEGAS SANDS CORP	144,626	$11.41M	0.1%	$41.36	+22.8%	COM	517834107
GLW	CORNING INC	634,912	$11.31M	0.1%	$12.05	0.0%	COM	219350105
RIG	TRANSOCEAN LTD	225,787	$11.16M	0.1%	$48.94	0.0%	REG SHS	H8817H100
TSCO	TRACTOR SUPPLY CO	143,636	$11.14M	0.1%	$9.82	+22.8%	COM	892356106
CMG	CHIPOTLE MEXICAN GRILL INC	20,809	$11.09M	0.1%	$7.19	+41.4%	COM	169656105
MKC	MCCORMICK & CO INC	158,241	$10.91M	0.1%	$27.96	-3.4%	COM NON VTG	579780206
BK	BANK NEW YORK MELLON CORP	310,640	$10.85M	0.1%	$24.30	0.0%	COM	064058100
—	GLAXOSMITHKLINE PLC	198,740	$10.61M	0.1%	$52.29	—	SPONSORED ADR	37733W105
—	ATWOOD OCEANICS INC	195,288	$10.43M	0.1%	$52.10	—	COM	050095108
EWBC	EAST WEST BANCORP INC	297,966	$10.42M	0.1%	$19.15	+34.8%	COM	27579R104
—	CRANE CO	154,912	$10.42M	0.1%	$59.92	—	COM	224399105
IBM	INTERNATIONAL BUSINESS MACHS	55,229	$10.36M	0.1%	$113.60	-6.3%	COM	459200101
PRU	PRUDENTIAL FINL INC	111,745	$10.3M	0.1%	$51.50	0.0%	COM	744320102
MA	MASTERCARD INC	122,824	$10.26M	0.1%	$51.54	+34.0%	CL A	57636Q104
—	MEDTRONIC INC	172,365	$9.892M	0.1%	$51.07	—	COM	585055106
CVS	CVS CAREMARK CORPORATION	131,643	$9.422M	0.1%	$42.80	+8.2%	COM	126650100
OKE	ONEOK INC NEW	170,062	$9.257M	0.1%	$24.39	0.0%	COM	682680103
—	COACH INC	160,929	$9.033M	0.1%	$55.79	—	COM	189754104
—	AVAGO TECHNOLOGIES LTD	167,976	$8.882M	0.1%	$44.95	—	SHS	Y0486S104
—	TIFFANY & CO NEW	91,277	$8.469M	0.1%	$73.24	—	COM	886547108
—	BROOKFIELD OFFICE PPTYS INC	427,875	$8.224M	0.1%	$17.18	—	COM	112900105
NTCT	NETSCOUT SYS INC	266,000	$7.871M	0.1%	$25.85	+9.5%	COM	64115T104
IMO	IMPERIAL OIL LTD	175,843	$7.778M	0.1%	$33.69	0.0%	COM NEW	453038408
—	VIACOM INC NEW	86,336	$7.541M	0.1%	$87.34	—	CL B	92553P201
IWM	ISHARES	61,203	$7.06M	0.1%	$101.08	—	RUSSELL 2000 ETF	464287655
ED	CONSOLIDATED EDISON INC	126,954	$7.018M	0.1%	$36.96	-2.9%	COM	209115104
—	ADVANTAGE OIL & GAS LTD	1,616,723	$7.015M	0.1%	$3.93	—	COM	00765F101
DXJ	WISDOMTREE TR	135,554	$6.891M	0.1%	$46.84	—	JAPN HEDGE EQT	97717W851
—	GOOGLE INC	6,032	$6.76M	0.1%	$1064.99	—	CL A	38259P508
—	VODAFONE GROUP PLC NEW	167,366	$6.579M	0.1%	$32.52	—	SPONS ADR NEW	92857W209
BAX	BAXTER INTL INC	92,699	$6.447M	0.1%	$29.22	0.0%	COM	071813109
T	AT&T INC	183,069	$6.437M	0.1%	$11.22	-0.4%	COM	00206R102
—	BARCLAYS BK PLC	43,145	$6.304M	0.1%	$141.35	—	S&P 500 VEQTOR	06740C337
COP	CONOCOPHILLIPS	87,381	$6.173M	0.1%	$46.13	+4.9%	COM	20825C104
AZN	ASTRAZENECA PLC	103,190	$6.126M	0.1%	$52.65	—	SPONSORED ADR	046353108
AEM	AGNICO EAGLE MINES LTD	229,529	$6.055M	0.1%	$21.86	0.0%	COM	008474108
WY	WEYERHAEUSER CO	189,040	$5.968M	0.0%	$18.53	+1.6%	COM	962166104
DLTR	DOLLAR TREE INC	105,000	$5.924M	0.0%	$49.28	+16.9%	COM	256746108
—	TALISMAN ENERGY INC	489,194	$5.699M	0.0%	$11.38	—	COM	87425E103
HSBC	HSBC HLDGS PLC	101,295	$5.584M	0.0%	$55.13	—	SPON ADR NEW	404280406
—	SKECHERS U S A INC	166,048	$5.501M	0.0%	$33.13	—	CL A	830566105
—	VITAMIN SHOPPE INC	103,800	$5.399M	0.0%	$44.28	—	COM	92849E101
LLY	LILLY ELI & CO	105,110	$5.361M	0.0%	$40.35	-1.9%	COM	532457108
COST	COSTCO WHSL CORP NEW	42,384	$5.045M	0.0%	$95.15	0.0%	COM	22160K105
—	CAREFUSION CORP	126,343	$5.031M	0.0%	$39.82	—	COM	14170T101
—	NAVIOS MARITIME HOLDINGS INC	447,200	$4.991M	0.0%	$11.16	—	COM	Y62196103
—	ROYAL DUTCH SHELL PLC	69,876	$4.98M	0.0%	$71.27	—	SPONS ADR A	780259206
EEM	ISHARES	118,976	$4.973M	0.0%	$41.80	—	MSCI EMG MKT ETF	464287234
IGF	ISHARES	126,797	$4.937M	0.0%	$38.41	—	GLB INFRASTR ETF	464288372
PFF	ISHARES	133,750	$4.926M	0.0%	$38.57	—	U.S. PFD STK ETF	464288687
EWY	ISHARES	75,600	$4.889M	0.0%	$64.67	—	MSCI STH KOR ETF	464286772
—	MATTRESS FIRM HLDG CORP	110,000	$4.734M	0.0%	$36.32	—	COM	57722W106
—	MONSANTO CO NEW	40,307	$4.698M	0.0%	$116.56	—	COM	61166W101
—	VCA ANTECH INC	148,000	$4.641M	0.0%	$27.67	—	COM	918194101
LQDT	LIQUIDITY SERVICES INC	202,893	$4.598M	0.0%	$31.86	-21.0%	COM	53635B107
PRI	PRIMERICA INC	106,059	$4.551M	0.0%	$34.51	+22.9%	COM	74164M108
BP	BP PLC	90,400	$4.394M	0.0%	$43.51	—	SPONSORED ADR	055622104
—	ELDORADO GOLD CORP NEW	767,915	$4.369M	0.0%	$6.13	—	COM	284902103
—	WELLCARE HEALTH PLANS INC	60,500	$4.26M	0.0%	$60.39	—	COM	94946T106
ING	ING GROEP N V	299,700	$4.199M	0.0%	$14.01	—	SPONSORED ADR	456837103
—	CTC MEDIA INC	302,100	$4.198M	0.0%	$13.90	—	COM	12642X106
NTES	NETEASE INC	53,200	$4.182M	0.0%	$63.27	—	SPONSORED ADR	64110W102
—	SEAGATE TECHNOLOGY PLC	74,300	$4.173M	0.0%	$44.82	—	SHS	G7945M107
—	CHICAGO BRIDGE & IRON CO N V	49,800	$4.14M	0.0%	$59.74	—	COM	167250109
—	CNOOC LTD	22,000	$4.129M	0.0%	$176.35	—	SPONSORED ADR	126132109
BA	BOEING CO	30,213	$4.124M	0.0%	$110.94	0.0%	COM	097023105
JAZZ	JAZZ PHARMACEUTICALS PLC	32,500	$4.113M	0.0%	$103.48	0.0%	SHS USD	G50871105
—	NATIONAL GRID PLC	62,800	$4.102M	0.0%	$58.61	—	SPON ADR NEW	636274300
EWZ	ISHARES	91,500	$4.088M	0.0%	$44.68	—	MSCI BRZ CAP ETF	464286400
—	SEASPAN CORP	178,000	$4.085M	0.0%	$22.95	—	SHS	Y75638109
VZ	VERIZON COMMUNICATIONS INC	82,950	$4.076M	0.0%	$26.78	-0.6%	COM	92343V104
WIT	WIPRO LTD	323,500	$4.073M	0.0%	$12.59	—	SPON ADR 1 SH	97651M109
VIG	VANGUARD SPECIALIZED PORTFOL	54,123	$4.072M	0.0%	$72.08	—	DIV APP ETF	921908844
BIDU	BAIDU INC	22,863	$4.067M	0.0%	$177.89	—	SPON ADR REP A	056752108
SQM	SOCIEDAD QUIMICA MINERA DE C	157,100	$4.066M	0.0%	$25.88	—	SPON ADR SER B	833635105
—	STATOIL ASA	168,200	$4.059M	0.0%	$21.79	—	SPONSORED ADR	85771P102
NTTYY	NIPPON TELEG & TEL CORP	150,100	$4.059M	0.0%	$26.17	—	SPONSORED ADR	654624105
MLCO	MELCO CROWN ENTMT LTD	103,300	$4.051M	0.0%	$39.22	—	ADR	585464100
SMFG	SUMITOMO MITSUI FINL GROUP I	385,300	$4.042M	0.0%	$10.49	—	SPONSORED ADR	86562M209
—	MICHAEL KORS HLDGS LTD	49,745	$4.039M	0.0%	$62.15	—	SHS	G60754101
PM	PHILIP MORRIS INTL INC	46,025	$4.01M	0.0%	$48.49	-1.4%	COM	718172109
—	DU PONT E I DE NEMOURS & CO	61,710	$4.009M	0.0%	$57.08	—	COM	263534109
—	AEGEAN MARINE PETROLEUM NETW	355,700	$3.991M	0.0%	$11.22	—	SHS	Y0017S102
—	AVG TECHNOLOGIES N V	231,400	$3.982M	0.0%	$19.28	—	SHS	N07831105
—	TOTAL S A	65,200	$3.964M	0.0%	$50.66	—	SPONSORED ADR	89151E109
TLK	P T TELEKOMUNIKASI INDONESIA	110,500	$3.961M	0.0%	$35.85	—	SPONSORED ADR	715684106
E	ENI S P A	81,600	$3.957M	0.0%	$43.16	—	SPONSORED ADR	26874R108
—	STERICYCLE INC	34,001	$3.95M	0.0%	$116.17	—	COM	858912108
—	XL GROUP PLC	123,900	$3.945M	0.0%	$31.84	—	SHS	G98290102
CSTE	CAESARSTONE SDOT-YAM LTD	79,100	$3.929M	0.0%	$41.29	0.0%	ORD SHS	M20598104
BVN	COMPANIA DE MINAS BUENAVENTU	349,300	$3.919M	0.0%	$11.22	—	SPONSORED ADR	204448104
SNN	SMITH & NEPHEW PLC	54,600	$3.917M	0.0%	$71.74	—	SPDN ADR NEW	83175M205
BBD	BANCO BRADESCO S A	310,066	$3.885M	0.0%	$12.53	—	SP ADR PFD NEW	059460303
—	GENTIUM S P A	68,000	$3.883M	0.0%	$57.10	—	SPONSORED ADR	37250B104
—	ACE LTD	37,300	$3.862M	0.0%	$103.54	—	SHS	H0023R105
ORANY	ORANGE	311,900	$3.827M	0.0%	$12.46	—	SPONSORED ADR	684060106
SSL	SASOL LTD	76,800	$3.798M	0.0%	$44.18	—	SPONSORED ADR	803866300
CAJPY	CANON INC	118,400	$3.789M	0.0%	$32.57	—	SPONSORED ADR	138006309
V	VISA INC	16,943	$3.773M	0.0%	$46.29	0.0%	COM CL A	92826C839
PBR	PETROLEO BRASILEIRO SA PETRO	273,700	$3.772M	0.0%	$13.78	—	SPONSORED ADR	71654V408
—	COMPANHIA PARANAENSE ENERG C	284,200	$3.734M	0.0%	$12.64	—	SPON ADR PFD	20441B407
HYG	ISHARES	40,000	$3.715M	0.0%	$91.58	—	IBOXX HI YD ETF	464288513
TRV	TRAVELERS COMPANIES INC	40,845	$3.698M	0.0%	$66.77	0.0%	COM	89417E109
D	DOMINION RES INC VA NEW	56,810	$3.675M	0.0%	$38.70	0.0%	COM	25746U109
—	CHINA PETE & CHEM CORP	44,300	$3.64M	0.0%	$82.17	—	SPON ADR H SHS	16941R108
—	CHINA MOBILE LIMITED	69,490	$3.634M	0.0%	$51.96	—	SPONSORED ADR	16941M109
—	SPDR SERIES TRUST	88,250	$3.579M	0.0%	$39.85	—	BRC HGH YLD BD	78464A417
FLR	FLUOR CORP NEW	44,512	$3.574M	0.0%	$67.64	0.0%	COM	343412102
TEO	TELECOM ARGENTINA S A	206,000	$3.551M	0.0%	$17.52	—	SPON ADR REP B	879273209
TEVA	TEVA PHARMACEUTICAL INDS LTD	88,607	$3.551M	0.0%	$40.08	—	ADR	881624209
EXPE	EXPEDIA INC DEL	49,161	$3.425M	0.0%	$54.93	0.0%	COM NEW	30212P303
—	ALAMOS GOLD INC	281,775	$3.418M	0.0%	$12.12	—	COM	011527108
BMA	BANCO MACRO SA	138,800	$3.369M	0.0%	$24.27	—	SPON ADR B	05961W105
TSN	TYSON FOODS INC	98,045	$3.281M	0.0%	$22.76	+3.1%	CL A	902494103
—	EXPRESS SCRIPTS HLDG CO	46,596	$3.273M	0.0%	$65.70	—	COM	30219G108
—	KINDER MORGAN ENERGY PARTNER	39,396	$3.178M	0.0%	$80.67	—	UT LTD PARTNER	494550106
—	POWERSHARES ETF TRUST	116,934	$3.066M	0.0%	$24.42	—	WATER RESOURCE	73935X575
CTRA	CABOT OIL & GAS CORP	78,000	$3.023M	0.0%	$25.81	0.0%	COM	127097103
DEO	DIAGEO P L C	22,515	$2.981M	0.0%	$132.40	—	SPON ADR NEW	25243Q205
—	WHITING PETE CORP NEW	48,000	$2.97M	0.0%	$61.88	—	COM	966387102
KGC	KINROSS GOLD CORP	682,267	$2.951M	0.0%	$5.76	-17.1%	COM NO PAR	496902404
OEF	ISHARES	35,614	$2.933M	0.0%	$82.36	—	S&P 100 ETF	464287101
WCC	WESCO INTL INC	32,000	$2.914M	0.0%	$72.11	+12.4%	COM	95082P105
KMB	KIMBERLY CLARK CORP	27,191	$2.84M	0.0%	$66.36	0.0%	COM	494368103
ISRG	INTUITIVE SURGICAL INC	7,072	$2.716M	0.0%	$42.08	0.0%	COM NEW	46120E602
SBUX	STARBUCKS CORP	34,259	$2.686M	0.0%	$31.21	0.0%	COM	855244109
CYH	COMMUNITY HEALTH SYS INC NEW	68,301	$2.682M	0.0%	$37.12	-7.4%	COM	203668108
BIIB	BIOGEN IDEC INC	9,410	$2.631M	0.0%	$255.32	+1.3%	COM	09062X103
—	CORE LABORATORIES N V	13,611	$2.599M	0.0%	$190.95	—	COM	N22717107
—	OUTERWALL INC	38,500	$2.59M	0.0%	$50.03	—	COM	690070107
RRC	RANGE RES CORP	30,500	$2.571M	0.0%	$77.77	0.0%	COM	75281A109
DHR	DANAHER CORP DEL	33,138	$2.558M	0.0%	$29.72	0.0%	COM	235851102
AEO	AMERICAN EAGLE OUTFITTERS NE	175,228	$2.523M	0.0%	$10.46	0.0%	COM	02553E106
BTE	BAYTEX ENERGY CORP	62,345	$2.441M	0.0%	$31.51	+7.5%	COM	07317Q105
TMUS	T-MOBILE US INC	72,400	$2.436M	0.0%	$19.43	+36.3%	COM	872590104
EL	LAUDER ESTEE COS INC	31,471	$2.37M	0.0%	$62.14	0.0%	CL A	518439104
KRO	KRONOS WORLDWIDE INC	123,800	$2.358M	0.0%	$8.24	+0.2%	COM	50105F105
NOC	NORTHROP GRUMMAN CORP	20,547	$2.355M	0.0%	$63.11	+38.3%	COM	666807102
ABT	ABBOTT LABS	61,319	$2.35M	0.0%	$29.23	0.0%	COM	002824100
—	VALASSIS COMMUNICATIONS INC	66,400	$2.274M	0.0%	$26.79	—	COM	918866104
—	REYNOLDS AMERICAN INC	45,200	$2.26M	0.0%	$48.81	—	COM	761713106
—	LORILLARD INC	44,400	$2.25M	0.0%	$45.49	—	COM	544147101
SCCO	SOUTHERN COPPER CORP	76,300	$2.191M	0.0%	$18.84	-7.6%	COM	84265V105
CRM	SALESFORCE COM INC	39,075	$2.157M	0.0%	$52.85	0.0%	COM	79466L302
LDOS	LEIDOS HLDGS INC	46,100	$2.143M	0.0%	$26.62	0.0%	COM	525327102
PBF	PBF ENERGY INC	67,600	$2.127M	0.0%	$22.63	+20.6%	CL A	69318G106
—	APOLLO ED GROUP INC	77,200	$2.109M	0.0%	$17.77	—	CL A	037604105
—	WESTERN REFNG INC	49,700	$2.108M	0.0%	$30.05	—	COM	959319104
—	SMITH & WESSON HLDG CORP	156,200	$2.107M	0.0%	$10.99	—	COM	831756101
VLO	VALERO ENERGY CORP NEW	41,200	$2.076M	0.0%	$22.41	+19.8%	COM	91913Y100
—	ROYAL DUTCH SHELL PLC	27,510	$2.066M	0.0%	$75.10	—	SPON ADR B	780259107
—	MULTIMEDIA GAMES HLDG CO INC	65,800	$2.063M	0.0%	$34.35	—	COM	625453105
—	TRONOX LTD	89,400	$2.062M	0.0%	$20.21	—	SHS CL A	Q9235V101
WDC	WESTERN DIGITAL CORP	24,500	$2.056M	0.0%	$35.75	+28.3%	COM	958102105
DLB	DOLBY LABORATORIES INC	53,300	$2.055M	0.0%	$29.14	+6.4%	COM	25659T107
RHI	ROBERT HALF INTL INC	48,900	$2.053M	0.0%	$37.05	+6.3%	COM	770323103
—	SAFEWAY INC	63,000	$2.052M	0.0%	$32.57	—	COM NEW	786514208
—	LENDER PROCESSING SVCS INC	54,900	$2.052M	0.0%	$33.36	—	COM	52602E102
—	CENTRAL GOLDTRUST	49,300	$2.046M	0.0%	$41.50	—	TR UNIT	153546106
PBI	PITNEY BOWES INC	87,700	$2.043M	0.0%	$14.79	+45.4%	COM	724479100
APH	AMPHENOL CORP NEW	22,881	$2.041M	0.0%	$9.22	0.0%	CL A	032095101
WMT	WAL-MART STORES INC	25,905	$2.038M	0.0%	$20.08	+1.3%	COM	931142103
AFL	AFLAC INC	30,344	$2.027M	0.0%	$20.65	+19.2%	COM	001055102
HP	HELMERICH & PAYNE INC	24,100	$2.026M	0.0%	$61.64	+26.3%	COM	423452101
MPC	MARATHON PETE CORP	22,000	$2.018M	0.0%	$24.39	+10.0%	COM	56585A102
GCO	GENESCO INC	27,600	$2.016M	0.0%	$64.89	+7.6%	COM	371532102
—	AMERICAN CAP LTD	127,800	$1.999M	0.0%	$12.96	—	COM	02503Y103
—	JOY GLOBAL INC	34,100	$1.995M	0.0%	$50.23	—	COM	481165108
UVV	UNIVERSAL CORP VA	36,400	$1.987M	0.0%	$56.52	-8.1%	COM	913456109
AIT	APPLIED INDL TECHNOLOGIES IN	40,400	$1.983M	0.0%	$40.81	-2.8%	COM	03820C105
—	BED BATH & BEYOND INC	24,700	$1.983M	0.0%	$77.59	—	COM	075896100
—	ASCENA RETAIL GROUP INC	93,200	$1.972M	0.0%	$17.85	—	COM	04351G101
—	CA INC	58,600	$1.972M	0.0%	$29.67	—	COM	12673P105
BKE	BUCKLE INC	37,500	$1.971M	0.0%	$15.20	+0.1%	COM	118440106
—	SOUTHWESTERN ENERGY CO	50,000	$1.967M	0.0%	$39.34	—	COM	845467109
—	LIFEPOINT HOSPITALS INC	37,200	$1.966M	0.0%	$49.11	—	COM	53219L109
—	CHICOS FAS INC	104,300	$1.965M	0.0%	$16.71	—	COM	168615102
—	NORTHERN TIER ENERGY LP	79,800	$1.963M	0.0%	$24.16	—	COM UN REPR PART	665826103
—	ANNALY CAP MGMT INC	196,700	$1.961M	0.0%	$10.55	—	COM	035710409
MAIN	MAIN STREET CAPITAL CORP	60,000	$1.961M	0.0%	$29.83	+4.6%	COM	56035L104
—	ENERPLUS CORP	107,675	$1.958M	0.0%	$15.70	—	COM	292766102
—	FMC TECHNOLOGIES INC	37,456	$1.956M	0.0%	$52.22	—	COM	30249U101
—	AARONS INC	66,300	$1.949M	0.0%	$27.76	—	COM PAR $0.50	002535300
RS	RELIANCE STEEL & ALUMINUM CO	25,700	$1.949M	0.0%	$67.02	+10.3%	COM	759509102
ROP	ROPER INDS INC NEW	14,051	$1.949M	0.0%	$120.82	0.0%	COM	776696106
—	PDL BIOPHARMA INC	230,800	$1.948M	0.0%	$7.89	—	COM	69329Y104
—	GRANITE REAL ESTATE INVT TR	53,316	$1.94M	0.0%	$35.27	—	UNIT 99/99/9999	387437114
—	BUNGE LIMITED	23,600	$1.938M	0.0%	$73.03	—	COM	G16962105
MOS	MOSAIC CO NEW	41,000	$1.938M	0.0%	$42.44	-14.4%	COM	61945C103
—	ALLIANT TECHSYSTEMS INC	15,900	$1.935M	0.0%	$82.56	—	COM	018804104
PSEC	PROSPECT CAPITAL CORPORATION	172,100	$1.931M	0.0%	$2.33	+8.2%	COM	74348T102
SLM	SLM CORP	73,400	$1.929M	0.0%	$7.82	+17.6%	COM	78442P106
DLX	DELUXE CORP	36,900	$1.926M	0.0%	$23.97	+27.5%	COM	248019101
—	DEVRY ED GROUP INC	54,220	$1.925M	0.0%	$31.37	—	COM	251893103
AGCO	AGCO CORP	32,500	$1.924M	0.0%	$45.78	+2.3%	COM	001084102
TXRH	TEXAS ROADHOUSE INC	69,100	$1.921M	0.0%	$20.36	+8.5%	COM	882681109
—	ALLEGHANY CORP DEL	4,800	$1.92M	0.0%	$386.46	—	COM	017175100
WSM	WILLIAMS SONOMA INC	32,900	$1.917M	0.0%	$21.68	-2.7%	COM	969904101
RGR	STURM RUGER & CO INC	26,200	$1.915M	0.0%	$53.75	+31.2%	COM	864159108
HRB	BLOCK H & R INC	65,900	$1.914M	0.0%	$18.19	+1.0%	COM	093671105
CAKE	CHEESECAKE FACTORY INC	39,600	$1.911M	0.0%	$32.16	+14.6%	COM	163072101
CACI	CACI INTL INC	26,100	$1.911M	0.0%	$60.59	+17.0%	CL A	127190304
GAP	GAP INC DEL	48,900	$1.911M	0.0%	$28.19	-7.5%	COM	364760108
—	AMSURG CORP	41,600	$1.91M	0.0%	$35.17	—	COM	03232P405
—	MENS WEARHOUSE INC	37,300	$1.905M	0.0%	$34.06	—	COM	587118100
LEA	LEAR CORP	23,400	$1.895M	0.0%	$46.99	+35.9%	COM NEW	521865204
THO	THOR INDS INC	34,300	$1.894M	0.0%	$41.03	+5.4%	COM	885160101
OIS	OIL STS INTL INC	18,500	$1.882M	0.0%	$51.08	+17.4%	COM	678026105
—	NEPTUNE TECHNOLOGIES BIORESO	648,563	$1.88M	0.0%	$3.23	—	COM	64077P108
ARCC	ARES CAP CORP	104,700	$1.861M	0.0%	$5.30	+4.2%	COM	04010L103
—	BRIDGEPOINT ED INC	104,900	$1.858M	0.0%	$18.04	—	COM	10807M105
DAL	DELTA AIR LINES INC DEL	67,500	$1.854M	0.0%	$23.32	0.0%	COM NEW	247361702
—	DIAMOND OFFSHORE DRILLING IN	32,275	$1.837M	0.0%	$56.92	—	COM	25271C102
RIO	RIO TINTO PLC	32,540	$1.836M	0.0%	$56.42	—	SPONSORED ADR	767204100
—	GUESS INC	58,800	$1.827M	0.0%	$31.02	—	COM	401617105
—	QUESTCOR PHARMACEUTICALS INC	33,500	$1.824M	0.0%	$45.62	—	COM	74835Y101
—	AFC ENTERPRISES INC	47,200	$1.817M	0.0%	$43.60	—	COM	00104Q107
ESINQ	ITT EDUCATIONAL SERVICES INC	53,900	$1.81M	0.0%	$28.19	+27.3%	COM	45068B109
ANF	ABERCROMBIE & FITCH CO	54,800	$1.803M	0.0%	$32.70	-18.5%	CL A	002896207
DVA	DAVITA HEALTHCARE PARTNERS I	28,286	$1.792M	0.0%	$58.68	0.0%	COM	23918K108
GPC	GENUINE PARTS CO	21,152	$1.76M	0.0%	$57.23	0.0%	COM	372460105
SO	SOUTHERN CO	42,635	$1.753M	0.0%	$24.56	0.0%	COM	842587107
—	NEWCASTLE INVT CORP	354,500	$1.711M	0.0%	$5.18	—	COM	65105M108
IDCC	INTERDIGITAL INC	57,900	$1.707M	0.0%	$39.90	-15.1%	COM	45867G101
DIA	SPDR DOW JONES INDL AVRG ETF	10,004	$1.655M	0.0%	$165.43	—	UT SER 1	78467X109
VWO	VANGUARD INTL EQUITY INDEX F	40,149	$1.652M	0.0%	$41.15	—	FTSE EMR MKT ETF	922042858
—	PENN WEST PETE LTD NEW	202,313	$1.621M	0.0%	$10.91	—	COM	707887105
—	ALEXION PHARMACEUTICALS INC	11,900	$1.581M	0.0%	$130.22	—	COM	015351109
IGE	ISHARES	36,412	$1.58M	0.0%	$43.39	—	NA NAT RES	464287374
FCX	FREEPORT-MCMORAN COPPER & GO	41,734	$1.575M	0.0%	$30.06	0.0%	COM	35671D857
—	COVANCE INC	17,647	$1.554M	0.0%	$88.06	—	COM	222816100
—	GRAN TIERRA ENERGY INC	208,223	$1.519M	0.0%	$6.11	—	COM	38500T101
NTAP	NETAPP INC	36,532	$1.503M	0.0%	$30.16	0.0%	COM	64110D104
BZH	BEAZER HOMES USA INC	61,000	$1.49M	0.0%	$17.58	+12.6%	COM NEW	07556Q881
—	HEALTH CARE REIT INC	27,610	$1.479M	0.0%	$53.57	—	COM	42217K106
TAC	TRANSALTA CORP	115,317	$1.462M	0.0%	$14.03	-5.5%	COM	89346D107
BB	BLACKBERRY LTD	198,427	$1.453M	0.0%	$9.71	-27.3%	COM	09228F103
—	PENNEY J C INC	158,791	$1.453M	0.0%	$9.15	—	COM	708160106
—	VONAGE HLDGS CORP	430,000	$1.432M	0.0%	$2.86	—	COM	92886T201
—	HCP INC	38,832	$1.41M	0.0%	$36.31	—	COM	40414L109
—	PERFORMANT FINL CORP	136,330	$1.404M	0.0%	$10.78	—	COM	71377E105
PNW	PINNACLE WEST CAP CORP	26,155	$1.384M	0.0%	$34.02	0.0%	COM	723484101
TREX	TREX CO INC	17,200	$1.368M	0.0%	$8.18	0.0%	COM	89531P105
—	CYPRESS SEMICONDUCTOR CORP	127,000	$1.334M	0.0%	$10.66	—	COM	232806109
PIPR	PIPER JAFFRAY COS	33,500	$1.325M	0.0%	$33.70	+8.2%	COM	724078100
MWA	MUELLER WTR PRODS INC	140,000	$1.312M	0.0%	$5.56	+28.1%	COM SER A	624758108
FMX	FOMENTO ECONOMICO MEXICANO S	13,399	$1.311M	0.0%	$97.84	—	SPON ADR UNITS	344419106
DTH	WISDOMTREE TR	27,541	$1.306M	0.0%	$40.18	—	DEFA EQT INC ETF	97717W802
—	POWERSHARES ETF TR II	39,023	$1.294M	0.0%	$31.13	—	S&P500 LOW VOL	73937B779
RWT	REDWOOD TR INC	66,000	$1.278M	0.0%	$19.36	—	COM	758075402
VFC	V F CORP	20,328	$1.267M	0.0%	$52.11	0.0%	COM	918204108
—	TAHOE RES INC	75,334	$1.253M	0.0%	$14.14	—	COM	873868103
—	CALGON CARBON CORP	60,791	$1.25M	0.0%	$16.83	—	COM	129603106
—	HILLENBRAND INC	42,000	$1.236M	0.0%	$24.06	—	COM	431571108
—	CELGENE CORP	7,009	$1.184M	0.0%	$165.73	—	COM	151020104
—	ANSYS INC	13,570	$1.183M	0.0%	$87.18	—	COM	03662Q105
—	NATIONAL INSTRS CORP	36,794	$1.178M	0.0%	$32.02	—	COM	636518102
KRE	SPDR SERIES TRUST	27,635	$1.122M	0.0%	$40.60	—	S&P REGL BKG	78464A698
—	CYS INVTS INC	148,000	$1.097M	0.0%	$7.41	—	COM	12673A108
ADI	ANALOG DEVICES INC	20,475	$1.043M	0.0%	$37.64	0.0%	COM	032654105
CPA	COPA HOLDINGS SA	6,140	$983K	0.0%	$104.68	0.0%	CL A	P31076105
SLV	ISHARES SILVER TRUST	50,143	$938K	0.0%	$18.71	—	ISHARES	46428Q109
NVO	NOVO-NORDISK A S	25,340	$936K	0.0%	$36.94	—	ADR	670100205
TGT	TARGET CORP	14,590	$923K	0.0%	$44.59	0.0%	COM	87612E106
—	SEADRILL LIMITED	21,000	$863K	0.0%	$41.10	—	SHS	G7945E105
F	FORD MTR CO DEL	54,549	$842K	0.0%	$9.00	0.0%	COM PAR $0.01	345370860
CAT	CATERPILLAR INC DEL	8,655	$786K	0.0%	$62.67	0.0%	COM	149123101
BAP	CREDICORP LTD	5,880	$780K	0.0%	$95.50	0.0%	COM	G2519Y108
—	STUDENT TRANSN INC	124,051	$768K	0.0%	$6.10	—	COM	86388A108
—	EATON VANCE CORP	17,825	$763K	0.0%	$42.81	—	COM NON VTG	278265103
—	CARRIZO OIL & GAS INC	17,000	$761K	0.0%	$44.76	—	COM	144577103
MMS	MAXIMUS INC	17,244	$759K	0.0%	$46.07	0.0%	COM	577933104
BMY	BRISTOL MYERS SQUIBB CO	13,969	$742K	0.0%	$30.66	+11.4%	COM	110122108
—	ISHARES	34,795	$727K	0.0%	$17.98	—	MSCI UK ETF	464286699
PSX	PHILLIPS 66	8,982	$693K	0.0%	$40.39	+7.5%	COM	718546104
FDX	FEDEX CORP	4,288	$616K	0.0%	$112.11	0.0%	COM	31428X106
MS	MORGAN STANLEY	19,300	$605K	0.0%	$21.80	0.0%	COM NEW	617446448
FEZ	SPDR INDEX SHS FDS	14,000	$591K	0.0%	$42.21	—	EURO STOXX 50	78463X202
—	RICHMONT MINES INC	559,706	$564K	0.0%	$1.44	—	COM	76547T106
IWD	ISHARES	5,880	$554K	0.0%	$94.22	—	RUS 1000 VAL ETF	464287598
—	MARKET VECTORS ETF TR	10,144	$553K	0.0%	$54.51	—	AGRIBUS ETF	57060U605
ITB	ISHARES	21,400	$531K	0.0%	$24.81	—	US HOME CONS ETF	464288752
ADM	ARCHER DANIELS MIDLAND CO	11,793	$512K	0.0%	$28.61	0.0%	COM	039483102
MEOH	METHANEX CORP	8,520	$505K	0.0%	$42.67	+35.2%	COM	59151K108
—	RANDGOLD RES LTD	8,000	$502K	0.0%	$62.75	—	ADR	752344309
BHP	BHP BILLITON LTD	7,320	$499K	0.0%	$68.17	—	SPONSORED ADR	088606108
HON	HONEYWELL INTL INC	5,377	$491K	0.0%	$60.82	0.0%	COM	438516106
GD	GENERAL DYNAMICS CORP	4,868	$465K	0.0%	$68.68	0.0%	COM	369550108
HII	HUNTINGTON INGALLS INDS INC	5,000	$450K	0.0%	$55.31	+12.7%	COM	446413106
CLX	CLOROX CO DEL	4,576	$424K	0.0%	$63.81	0.0%	COM	189054109
—	CREE INC	6,600	$413K	0.0%	$63.79	—	COM	225447101
—	ANADARKO PETE CORP	5,130	$407K	0.0%	$79.34	—	COM	032511107
ADP	AUTOMATIC DATA PROCESSING IN	4,966	$401K	0.0%	$51.46	0.0%	COM	053015103
—	ALLERGAN INC	3,473	$386K	0.0%	$111.14	—	COM	018490102
—	HEALTHSOUTH CORP	11,500	$383K	0.0%	$33.30	—	COM NEW	421924309
—	EXFO INC	78,900	$376K	0.0%	$4.45	—	SUB VTG SHS	302046107
—	KELLOGG CO	6,123	$374K	0.0%	$37.78	0.0%	COM	487836108
—	DOMINION DIAMOND CORP	25,083	$359K	0.0%	$14.10	—	COM	257287102
—	BROADSOFT INC	13,000	$355K	0.0%	$27.42	—	COM	11133B409
—	POWERSHS DB MULTI SECT COMM	14,475	$351K	0.0%	$24.25	—	PS DB AGRICUL FD	73936B408
—	VALIDUS HOLDINGS LTD	8,000	$322K	0.0%	$40.25	—	COM SHS	G9319H102
—	HSN INC	5,000	$312K	0.0%	$53.60	—	COM	404303109
VALE	VALE S A	19,955	$304K	0.0%	$13.18	—	ADR	91912E105
L	LOEWS CORP	6,260	$302K	0.0%	$45.01	0.0%	COM	540424108
GME	GAMESTOP CORP NEW	6,000	$296K	0.0%	$6.27	+46.7%	CL A	36467W109
LMT	LOCKHEED MARTIN CORP	1,979	$294K	0.0%	$97.17	0.0%	COM	539830109
RBC	RBC BEARINGS INC	4,000	$283K	0.0%	$67.22	0.0%	COM	75524B104
—	POWERSHARES DB CMDTY IDX TRA	10,800	$277K	0.0%	$25.65	—	UNIT BEN INT	73935S105
APD	AIR PRODS & CHEMS INC	2,395	$268K	0.0%	$74.84	0.0%	COM	009158106
—	SHIRE PLC	1,900	$268K	0.0%	$141.05	—	SPONSORED ADR	82481R106
ALGT	ALLEGIANT TRAVEL CO	2,500	$264K	0.0%	$90.02	0.0%	COM	01748X102
WU	WESTERN UN CO	15,240	$263K	0.0%	$17.26	—	COM	959802109
EMR	EMERSON ELEC CO	3,630	$255K	0.0%	$48.18	0.0%	COM	291011104
PB	PROSPERITY BANCSHARES INC	4,000	$254K	0.0%	$45.63	0.0%	COM	743606105
SM	SM ENERGY CO	2,942	$245K	0.0%	$54.11	+40.0%	COM	78454L100
—	SANDRIDGE ENERGY INC	40,000	$243K	0.0%	$6.08	—	COM	80007P307
—	AETNA INC NEW	3,455	$237K	0.0%	$68.60	—	COM	00817Y108
—	KODIAK OIL & GAS CORP	21,000	$235K	0.0%	$9.77	—	COM	50015Q100
—	CREDIT SUISSE GROUP	7,500	$233K	0.0%	$31.07	—	SPONSORED ADR	225401108
SNY	SANOFI	4,300	$231K	0.0%	$51.49	—	SPONSORED ADR	80105N105
CME	CME GROUP INC	2,933	$230K	0.0%	$47.43	0.0%	COM	12572Q105
XLK	SELECT SECTOR SPDR TR	6,255	$224K	0.0%	$35.81	—	TECHNOLOGY	81369Y803
—	FLOTEK INDS INC DEL	11,000	$221K	0.0%	$20.09	—	COM	343389102
WMB	WILLIAMS COS INC DEL	5,656	$218K	0.0%	$18.38	0.0%	COM	969457100
ILMN	ILLUMINA INC	1,959	$217K	0.0%	$91.59	0.0%	COM	452327109
—	AUGUSTA RES CORP	150,000	$213K	0.0%	$1.42	—	COM NEW	050912203
GS	GOLDMAN SACHS GROUP INC	1,170	$207K	0.0%	$130.68	0.0%	COM	38141G104
FMS	FRESENIUS MED CARE AG&CO KGA	5,750	$205K	0.0%	$35.65	—	SPONSORED ADR	358029106
—	CIGNA CORPORATION	2,315	$203K	0.0%	$87.69	—	COM	125509109
—	CST BRANDS INC	5,500	$202K	0.0%	$30.67	—	COM	12646R105
—	PRIMERO MNG CORP	33,000	$145K	0.0%	$5.37	—	COM	74164W106
—	ISHARES	11,000	$145K	0.0%	$13.18	—	MSCI SINGAP ETF	464286673
—	ISHARES	10,500	$127K	0.0%	$12.10	—	MSCI JAPAN ETF	464286848
—	RIO ALTO MNG LTD NEW	72,000	$120K	0.0%	$1.85	—	COM	76689T104
—	PENGROWTH ENERGY CORP	18,460	$114K	0.0%	$6.18	—	COM	70706P104
—	TURQUOISE HILL RES LTD	13,800	$46,000	0.0%	$3.33	—	COM	900435108
—	CENTRAL FD CDA LTD	213,905	$0	0.0%	—	—	CL A	153501101