Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	17,580,673	$1.256B	6.5%	$63.39	+7.0%	COM	780087102
BNS	BANK N S HALIFAX	16,943,908	$1.128B	5.8%	$32.13	+8.3%	COM	064149107
TD	TORONTO DOMINION BK ONT	18,862,355	$970M	5.0%	$44.07	+10.1%	COM NEW	891160509
SU	SUNCOR ENERGY INC NEW	22,218,649	$947M	4.9%	$22.05	+17.9%	COM	867224107
CNQ	CANADIAN NAT RES LTD	15,157,639	$696M	3.6%	$10.28	+21.3%	COM	136385101
CNI	CANADIAN NATL RY CO	9,064,744	$589M	3.0%	$42.79	+12.9%	COM	136375102
MFC	MANULIFE FINL CORP	26,462,600	$526M	2.7%	$16.72	+13.0%	COM	56501R106
GIL	GILDAN ACTIVEWEAR INC	7,316,079	$431M	2.2%	$20.20	+11.8%	COM	375916103
MGA	MAGNA INTL INC	3,442,628	$371M	1.9%	$27.36	+34.8%	COM	559222401
MCO	MOODYS CORP	3,266,458	$286M	1.5%	$61.26	+19.3%	COM	615369105
—	AGRIUM INC	3,040,513	$279M	1.4%	$90.88	—	COM	008916108
CM	CDN IMPERIAL BK COMM TORONTO	3,049,492	$277M	1.4%	$22.96	+10.8%	COM	136069101
—	GOLDCORP INC NEW	9,874,426	$276M	1.4%	$26.31	—	COM	380956409
—	BROOKFIELD ASSET MGMT INC	6,158,194	$271M	1.4%	$40.02	—	CL A LTD VT SH	112585104
CVE	CENOVUS ENERGY INC	8,244,189	$267M	1.4%	$22.76	+2.4%	COM	15135U109
—	GROUPE CGI INC	7,289,926	$259M	1.3%	$31.20	—	CL A SUB VTG	39945C109
JNJ	JOHNSON & JOHNSON	2,247,101	$235M	1.2%	$63.53	+15.1%	COM	478160104
TU	TELUS CORP	6,138,739	$229M	1.2%	$17.06	+7.2%	COM	87971M103
—	CRESCENT PT ENERGY CORP	4,778,971	$212M	1.1%	$36.85	—	COM	22576C101
USB	US BANCORP DEL	4,395,181	$190M	1.0%	$23.96	+16.5%	COM NEW	902973304
RCI	ROGERS COMMUNICATIONS INC	4,599,668	$185M	1.0%	$43.32	-6.6%	CL B	775109200
MMM	3M CO	1,243,470	$178M	0.9%	$68.64	+18.1%	COM	88579Y101
BDX	BECTON DICKINSON & CO	1,476,628	$175M	0.9%	$83.59	+13.3%	COM	075887109
TJX	TJX COS INC NEW	3,038,852	$162M	0.8%	$22.79	+6.8%	COM	872540109
BMO	BANK MONTREAL QUE	2,178,923	$160M	0.8%	$37.45	+16.3%	COM	063671101
—	CANADIAN PAC RY LTD	884,684	$160M	0.8%	$153.41	—	COM	13645T100
—	POTASH CORP SASK INC	3,791,851	$144M	0.7%	$37.97	—	COM	73755L107
BCE	BCE INC	3,144,029	$143M	0.7%	$22.99	+0.2%	COM NEW	05534B760
WFC	WELLS FARGO & CO NEW	2,677,142	$141M	0.7%	$32.15	+12.9%	COM	949746101
SYY	SYSCO CORP	3,652,563	$137M	0.7%	$25.18	+6.8%	COM	871829107
VET	VERMILION ENERGY INC	1,931,890	$135M	0.7%	$50.22	+32.6%	COM	923725105
AAPL	APPLE INC	1,424,028	$132M	0.7%	$18.17	+2.7%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,964,965	$128M	0.7%	$18.85	—	SPONSORED ADR	874039100
—	VARIAN MED SYS INC	1,530,251	$127M	0.7%	$73.61	—	COM	92220P105
ORCL	ORACLE CORP	3,136,462	$127M	0.7%	$28.36	+22.3%	COM	68389X105
CL	COLGATE PALMOLIVE CO	1,841,299	$126M	0.6%	$46.18	+10.9%	COM	194162103
—	UNITED TECHNOLOGIES CORP	1,084,592	$125M	0.6%	$100.54	—	COM	913017109
—	PRECISION DRILLING CORP	8,687,776	$123M	0.6%	$9.86	—	COM 2010	74022D308
ENB	ENBRIDGE INC	2,581,333	$123M	0.6%	$24.62	+2.2%	COM	29250N105
GGG	GRACO INC	1,541,442	$120M	0.6%	$18.72	+12.4%	COM	384109104
MA	MASTERCARD INC	1,591,330	$117M	0.6%	$71.03	-2.5%	CL A	57636Q104
—	TALISMAN ENERGY INC	10,896,637	$116M	0.6%	$10.63	—	COM	87425E103
FNV	FRANCO NEVADA CORP	1,996,411	$114M	0.6%	$35.83	+19.2%	COM	351858105
—	FIRSTSERVICE CORP	2,259,765	$114M	0.6%	$36.96	—	SUB VTG SH	33761N109
NKE	NIKE INC	1,452,940	$113M	0.6%	$28.77	+11.7%	CL B	654106103
—	SOLERA HOLDINGS INC	1,671,447	$112M	0.6%	$59.91	—	COM	83421A104
—	SKECHERS U S A INC	2,381,122	$109M	0.6%	$44.82	—	CL A	830566105
—	ENCANA CORP	4,544,815	$108M	0.6%	$21.02	—	COM	292505104
—	THOMSON REUTERS CORP	2,941,309	$107M	0.5%	$34.14	—	COM	884903105
—	TRANSCANADA CORP	2,238,618	$107M	0.5%	$44.67	—	COM	89353D107
BEN	FRANKLIN RES INC	1,733,220	$100M	0.5%	$29.86	+9.7%	COM	354613101
TECK	TECK RESOURCES LTD	4,329,062	$98.83M	0.5%	$24.15	-7.1%	CL B	878742204
MSCI	MSCI INC	2,117,652	$97.09M	0.5%	$32.74	+16.0%	COM	55354G100
DSGX	DESCARTES SYS GROUP INC	6,395,782	$91.72M	0.5%	$12.37	+9.8%	COM	249906108
SHW	SHERWIN WILLIAMS CO	436,043	$90.22M	0.5%	$55.64	+7.6%	COM	824348106
AEM	AGNICO EAGLE MINES LTD	2,344,558	$89.8M	0.5%	$25.76	+1.7%	COM	008474108
—	CELESTICA INC	7,085,957	$89M	0.5%	$10.50	—	SUB VTG SHS	15101Q108
—	TIM HORTONS INC	1,607,570	$87.98M	0.5%	$54.71	—	COM	88706M103
INTC	INTEL CORP	2,816,224	$87.02M	0.4%	$18.05	+14.6%	COM	458140100
AMGN	AMGEN INC	717,069	$84.88M	0.4%	$80.61	+3.4%	COM	031162100
MSFT	MICROSOFT CORP	2,018,721	$84.18M	0.4%	$29.77	+14.1%	COM	594918104
CMI	CUMMINS INC	540,651	$83.42M	0.4%	$99.69	+11.1%	COM	231021106
—	BELLATRIX EXPLORATION LTD	9,320,977	$81.19M	0.4%	$7.66	—	COM	078314101
DIS	DISNEY WALT CO	943,378	$80.89M	0.4%	$60.99	+20.4%	COM DISNEY	254687106
—	SILVER WHEATON CORP	3,063,168	$80.47M	0.4%	$21.26	—	COM	828336107
—	IHS INC	592,678	$80.41M	0.4%	$113.22	—	CL A	451734107
—	LINEAR TECHNOLOGY CORP	1,675,534	$78.87M	0.4%	$38.59	—	COM	535678106
IVV	ISHARES	397,752	$78.36M	0.4%	$165.23	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	762,963	$76.11M	0.4%	$67.89	+10.1%	COM	907818108
VEA	VANGUARD TAX MANAGED INTL FD	1,683,879	$71.72M	0.4%	$40.54	—	FTSE DEV MKT ETF	921943858
MIDD	MIDDLEBY CORP	842,534	$69.69M	0.4%	$75.08	+9.7%	COM	596278101
BTE	BAYTEX ENERGY CORP	1,487,360	$68.64M	0.4%	$36.64	+0.7%	COM	07317Q105
SLF	SUN LIFE FINL INC	1,847,366	$67.82M	0.3%	$30.62	+12.5%	COM	866796105
BUD	ANHEUSER BUSCH INBEV SA/NV	585,091	$67.25M	0.3%	$106.46	—	SPONSORED ADR	03524A108
—	SHAW COMMUNICATIONS INC	2,573,103	$66.03M	0.3%	$25.61	—	CL B CONV	82028K200
C	CITIGROUP INC	1,386,517	$65.31M	0.3%	$37.60	-5.8%	COM NEW	172967424
—	CATAMARAN CORP	1,436,040	$63.42M	0.3%	$47.75	—	COM	148887102
TSCO	TRACTOR SUPPLY CO	1,018,848	$61.54M	0.3%	$11.11	-0.1%	COM	892356106
STN	STANTEC INC	949,905	$58.89M	0.3%	$44.60	—	COM	85472N109
OTEX	OPEN TEXT CORP	1,225,114	$58.73M	0.3%	$16.09	+15.1%	COM	683715106
MEOH	METHANEX CORP	949,572	$58.66M	0.3%	$61.78	-0.7%	COM	59151K108
AMZN	AMAZON COM INC	177,131	$57.53M	0.3%	$17.98	-12.0%	COM	023135106
LOW	LOWES COS INC	1,188,732	$57.05M	0.3%	$37.48	+1.0%	COM	548661107
—	MITEL NETWORKS CORP	5,340,468	$56.29M	0.3%	$10.54	—	COM	60671Q104
EOG	EOG RES INC	475,227	$55.53M	0.3%	$69.34	+10.6%	COM	26875P101
AIG	AMERICAN INTL GROUP INC	998,119	$54.48M	0.3%	$37.70	+7.2%	COM NEW	026874784
NVS	NOVARTIS A G	601,393	$54.44M	0.3%	$81.21	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	593,770	$53.05M	0.3%	$58.61	+3.9%	COM	713448108
—	AURICO GOLD INC	12,374,549	$52.72M	0.3%	$4.30	—	COM	05155C105
OXY	OCCIDENTAL PETE CORP DEL	492,621	$50.56M	0.3%	$62.51	+5.9%	COM	674599105
UNH	UNITEDHEALTH GROUP INC	617,338	$50.47M	0.3%	$57.24	+13.9%	COM	91324P102
BTG	B2GOLD CORP	17,260,846	$50.4M	0.3%	$1.85	+17.1%	COM	11777Q209
IMO	IMPERIAL OIL LTD	941,297	$49.54M	0.3%	$37.81	+1.3%	COM NEW	453038408
—	BARRICK GOLD CORP	2,502,948	$45.8M	0.2%	$18.03	—	COM	067901108
—	TRANSGLOBE ENERGY CORP	5,907,923	$44.25M	0.2%	$7.49	—	COM	893662106
CVX	CHEVRON CORP NEW	332,578	$43.42M	0.2%	$72.46	+4.8%	COM	166764100
GILD	GILEAD SCIENCES INC	523,189	$43.38M	0.2%	$49.66	+8.9%	COM	375558103
—	NATIONAL OILWELL VARCO INC	503,744	$41.48M	0.2%	$77.29	—	COM	637071101
—	ENERPLUS CORP	1,531,877	$38.57M	0.2%	$24.53	—	COM	292766102
QCOM	QUALCOMM INC	469,486	$37.18M	0.2%	$49.80	+15.1%	COM	747525103
—	ACTAVIS PLC	164,870	$36.77M	0.2%	$170.40	—	SHS	G0083B108
AG	FIRST MAJESTIC SILVER CORP	3,386,568	$36.61M	0.2%	$10.39	-10.0%	COM	32076V103
—	CONTINENTAL RESOURCES INC	231,438	$36.58M	0.2%	$116.64	—	COM	212015101
—	ELDORADO GOLD CORP NEW	4,707,086	$35.96M	0.2%	$7.46	—	COM	284902103
PBA	PEMBINA PIPELINE CORP	799,141	$34.36M	0.2%	$18.78	+16.7%	COM	706327103
CAE	CAE INC	2,484,981	$32.63M	0.2%	$10.95	+11.0%	COM	124765108
—	YAMANA GOLD INC	3,916,728	$32.2M	0.2%	$9.46	—	COM	98462Y100
PH	PARKER HANNIFIN CORP	251,051	$31.57M	0.2%	$95.01	+8.1%	COM	701094104
ABBV	ABBVIE INC	543,683	$30.68M	0.2%	$30.75	+7.3%	COM	00287Y109
—	SIGMA ALDRICH CORP	301,727	$30.62M	0.2%	$88.81	—	COM	826552101
BIP	BROOKFIELD INFRAST PARTNERS	725,293	$30.26M	0.2%	$39.25	—	LP INT UNIT	G16252101
KR	KROGER CO	607,715	$30.04M	0.2%	$16.80	+11.2%	COM	501044101
HSIC	SCHEIN HENRY INC	245,516	$29.13M	0.1%	$43.88	+4.3%	COM	806407102
BAC	BANK OF AMERICA CORPORATION	1,889,103	$29.04M	0.1%	$11.87	+3.2%	COM	060505104
CTRA	CABOT OIL & GAS CORP	841,810	$28.74M	0.1%	$26.58	-2.4%	COM	127097103
HDB	HDFC BANK LTD	610,592	$28.59M	0.1%	$35.85	—	ADR REPS 3 SHS	40415F101
—	UNILEVER N V	648,390	$28.37M	0.1%	$40.29	—	N Y SHS NEW	904784709
SPY	SPDR S&P 500 ETF TR	139,195	$27.24M	0.1%	$170.26	—	TR UNIT	78462F103
SLB	SCHLUMBERGER LTD	226,438	$26.71M	0.1%	$60.25	+24.2%	COM	806857108
—	CHUBB CORP	289,665	$26.7M	0.1%	$96.63	—	COM	171232101
AZO	AUTOZONE INC	49,433	$26.51M	0.1%	$476.07	+11.1%	COM	053332102
CCJ	CAMECO CORP	1,345,375	$26.38M	0.1%	$17.58	+4.4%	COM	13321L108
GWW	GRAINGER W W INC	101,285	$25.75M	0.1%	$213.04	-0.8%	COM	384802104
ECL	ECOLAB INC	229,857	$25.59M	0.1%	$84.86	+11.1%	COM	278865100
—	SPDR SERIES TRUST	602,250	$25.13M	0.1%	$41.18	—	BRC HGH YLD BD	78464A417
—	APACHE CORP	247,985	$24.95M	0.1%	$100.62	—	COM	037411105
—	PRAXAIR INC	187,682	$24.93M	0.1%	$123.79	—	COM	74005P104
BEP	BROOKFIELD RENEWABLE ENRGY P	830,279	$24.6M	0.1%	$27.94	—	PARTNERSHIP UNIT	G16258108
—	SYNCHRONOSS TECHNOLOGIES INC	702,436	$24.56M	0.1%	$32.87	—	COM	87157B103
MTD	METTLER TOLEDO INTERNATIONAL	87,839	$22.24M	0.1%	$230.00	+4.5%	COM	592688105
JPM	JPMORGAN CHASE & CO	374,782	$21.59M	0.1%	$39.63	+3.9%	COM	46625H100
TM	TOYOTA MOTOR CORP	176,125	$21.07M	0.1%	$118.59	—	SP ADR REP2COM	892331307
—	ARM HLDGS PLC	452,525	$20.47M	0.1%	$54.16	—	SPONSORED ADR	042068106
NGD	NEW GOLD INC CDA	3,168,796	$20.18M	0.1%	$6.94	-22.3%	COM	644535106
—	WHOLE FOODS MKT INC	521,530	$20.15M	0.1%	$52.90	—	COM	966837106
—	VALEANT PHARMACEUTICALS INTL	152,434	$19.23M	0.1%	$95.85	—	COM	91911K102
PFE	PFIZER INC	616,853	$18.31M	0.1%	$17.13	+2.5%	COM	717081103
JLL	JONES LANG LASALLE INC	143,150	$18.09M	0.1%	$86.30	+35.4%	COM	48020Q107
—	CITY NATL CORP	234,688	$17.78M	0.1%	$66.58	—	COM	178566105
GLW	CORNING INC	808,702	$17.75M	0.1%	$12.68	+23.5%	COM	219350105
SBUX	STARBUCKS CORP	224,564	$17.38M	0.1%	$29.25	-1.3%	COM	855244109
HSBC	HSBC HLDGS PLC	340,574	$17.3M	0.1%	$52.09	—	SPON ADR NEW	404280406
IMAX	IMAX CORP	589,849	$16.8M	0.1%	$26.80	-0.4%	COM	45245E109
—	TIFFANY & CO NEW	165,260	$16.57M	0.1%	$80.65	—	COM	886547108
—	DOW CHEM CO	321,488	$16.54M	0.1%	$39.61	—	COM	260543103
—	WALGREEN CO	217,400	$16.12M	0.1%	$74.13	—	COM	931422109
—	RYDEX ETF TRUST	201,185	$15.43M	0.1%	$64.61	—	GUG S&P500 EQ WT	78355W106
FCX	FREEPORT-MCMORAN COPPER & GO	406,264	$14.83M	0.1%	$29.48	+0.3%	COM	35671D857
AXP	AMERICAN EXPRESS CO	154,095	$14.62M	0.1%	$66.99	+14.0%	COM	025816109
—	E M C CORP MASS	547,107	$14.41M	0.1%	$25.61	—	COM	268648102
ACWI	ISHARES	238,750	$14.39M	0.1%	$60.26	—	MSCI ACWI ETF	464288257
—	GENERAL ELECTRIC CO	547,223	$14.38M	0.1%	$26.56	—	COM	369604103
CMG	CHIPOTLE MEXICAN GRILL INC	24,217	$14.35M	0.1%	$8.93	+21.3%	COM	169656105
—	SANDSTORM GOLD LTD	2,061,627	$14.27M	0.1%	$5.68	—	COM NEW	80013R206
—	HOLLYFRONTIER CORP	325,440	$14.22M	0.1%	$43.39	—	COM	436106108
OKE	ONEOK INC NEW	208,230	$14.18M	0.1%	$25.41	+23.1%	COM	682680103
FHI	FEDERATED INVS INC PA	457,966	$14.16M	0.1%	$16.60	+4.2%	CL B	314211103
BK	BANK NEW YORK MELLON CORP	376,222	$14.1M	0.1%	$24.50	+6.4%	COM	064058100
PG	PROCTER & GAMBLE CO	175,358	$13.78M	0.1%	$57.96	+0.5%	COM	742718109
LVS	LAS VEGAS SANDS CORP	180,426	$13.75M	0.1%	$44.17	+22.8%	COM	517834107
WSM	WILLIAMS SONOMA INC	191,022	$13.71M	0.1%	$22.34	+12.3%	COM	969904101
UPS	UNITED PARCEL SERVICE INC	131,752	$13.53M	0.1%	$62.02	+7.4%	CL B	911312106
MAT	MATTEL INC	346,950	$13.52M	0.1%	$42.32	-8.3%	COM	577081102
VLO	VALERO ENERGY CORP NEW	266,900	$13.37M	0.1%	$33.44	+6.1%	COM	91913Y100
—	WHITING PETE CORP NEW	163,810	$13.15M	0.1%	$75.20	—	COM	966387102
PRU	PRUDENTIAL FINL INC	143,585	$12.75M	0.1%	$51.55	-0.4%	COM	744320102
STKL	SUNOPTA INC	897,501	$12.64M	0.1%	$10.03	+23.8%	COM	8676EP108
HSY	HERSHEY CO	124,918	$12.16M	0.1%	$74.38	0.0%	COM	427866108
SYK	STRYKER CORP	139,320	$11.75M	0.1%	$69.23	+2.8%	COM	863667101
—	CRANE CO	154,912	$11.52M	0.1%	$59.92	—	COM	224399105
—	AVAGO TECHNOLOGIES LTD	156,699	$11.29M	0.1%	$46.03	—	SHS	Y0486S104
—	PROGRESSIVE WASTE SOLUTIONS	436,800	$11.21M	0.1%	$25.67	—	COM	74339G101
EWBC	EAST WEST BANCORP INC	317,921	$11.12M	0.1%	$20.26	+31.7%	COM	27579R104
MRK	MERCK & CO INC NEW	192,025	$11.11M	0.1%	$31.23	+21.6%	COM	58933Y105
NTCT	NETSCOUT SYS INC	245,436	$10.88M	0.1%	$27.61	+40.7%	COM	64115T104
—	MEDTRONIC INC	164,087	$10.46M	0.1%	$52.14	—	COM	585055106
DHR	DANAHER CORP DEL	132,101	$10.4M	0.1%	$30.74	+1.2%	COM	235851102
—	VITAMIN SHOPPE INC	237,958	$10.24M	0.1%	$44.59	—	COM	92849E101
F	FORD MTR CO DEL	568,044	$9.793M	0.1%	$8.88	-0.1%	COM PAR $0.01	345370860
—	PRIMERO MNG CORP	1,189,172	$9.525M	0.0%	$7.20	—	COM	74164W106
—	BROADCOM CORP	244,484	$9.075M	0.0%	$37.12	—	CL A	111320107
ED	CONSOLIDATED EDISON INC	156,455	$9.034M	0.0%	$36.72	-0.8%	COM	209115104
—	GLAXOSMITHKLINE PLC	167,640	$8.965M	0.0%	$52.29	—	SPONSORED ADR	37733W105
MAS	MASCO CORP	402,458	$8.935M	0.0%	$15.87	0.0%	COM	574599106
—	JOHNSON CTLS INC	173,000	$8.638M	0.0%	$49.93	—	COM	478366107
—	BARCLAYS BK PLC	56,445	$8.428M	0.0%	$143.01	—	S&P 500 VEQTOR	06740C337
—	DU PONT E I DE NEMOURS & CO	127,450	$8.34M	0.0%	$61.43	—	COM	263534109
XOM	EXXON MOBIL CORP	81,726	$8.228M	0.0%	$55.94	+10.6%	COM	30231G102
WY	WEYERHAEUSER CO	235,934	$7.807M	0.0%	$18.66	+3.4%	COM	962166104
MKC	MCCORMICK & CO INC	107,600	$7.703M	0.0%	$27.37	+4.4%	COM NON VTG	579780206
DVN	DEVON ENERGY CORP NEW	95,750	$7.603M	0.0%	$49.04	0.0%	COM	25179M103
—	COACH INC	222,175	$7.596M	0.0%	$50.22	—	COM	189754104
KGC	KINROSS GOLD CORP	1,819,543	$7.533M	0.0%	$4.67	-12.9%	COM NO PAR	496902404
—	FRESH MKT INC	223,836	$7.492M	0.0%	$33.50	—	COM	35804H106
HD	HOME DEPOT INC	88,853	$7.194M	0.0%	$60.11	0.0%	COM	437076102
—	MATTRESS FIRM HLDG CORP	142,551	$6.807M	0.0%	$38.90	—	COM	57722W106
NVO	NOVO-NORDISK A S	144,240	$6.662M	0.0%	$44.23	—	ADR	670100205
—	QUALITY SYS INC	411,360	$6.602M	0.0%	$16.05	—	COM	747582104
—	STATOIL ASA	210,700	$6.496M	0.0%	$23.45	—	SPONSORED ADR	85771P102
—	PENN WEST PETE LTD NEW	658,240	$6.424M	0.0%	$10.11	—	COM	707887105
AZN	ASTRAZENECA PLC	84,950	$6.313M	0.0%	$53.18	—	SPONSORED ADR	046353108
—	ROYAL DUTCH SHELL PLC	76,075	$6.266M	0.0%	$71.77	—	SPONS ADR A	780259206
BMA	BANCO MACRO SA	173,900	$6.266M	0.0%	$26.15	—	SPON ADR B	05961W105
SNN	SMITH & NEPHEW PLC	70,065	$6.255M	0.0%	$74.84	—	SPDN ADR NEW	83175M205
—	FINISAR CORP	313,100	$6.184M	0.0%	$19.75	—	COM NEW	31787A507
TEVA	TEVA PHARMACEUTICAL INDS LTD	117,766	$6.173M	0.0%	$43.16	—	ADR	881624209
IWM	ISHARES	51,905	$6.167M	0.0%	$113.21	—	RUSSELL 2000 ETF	464287655
ORANY	ORANGE	388,100	$6.132M	0.0%	$13.05	—	SPONSORED ADR	684060106
TEO	TELECOM ARGENTINA S A	258,100	$6.078M	0.0%	$18.46	—	SPON ADR REP B	879273209
JAZZ	JAZZ PHARMACEUTICALS PLC	40,700	$5.983M	0.0%	$111.33	+24.6%	SHS USD	G50871105
DXJ	WISDOMTREE TR	119,954	$5.921M	0.0%	$47.14	—	JAPN HEDGE EQT	97717W851
—	TOTAL S A	81,500	$5.884M	0.0%	$54.55	—	SPONSORED ADR	89151E109
NTTYY	NIPPON TELEG & TEL CORP	188,000	$5.867M	0.0%	$26.94	—	SPONSORED ADR	654624105
—	AVG TECHNOLOGIES N V	289,900	$5.836M	0.0%	$19.51	—	SHS	N07831105
—	NATIONAL GRID PLC	77,900	$5.794M	0.0%	$61.31	—	SPON ADR NEW	636274300
SQM	SOCIEDAD QUIMICA MINERA DE C	196,800	$5.768M	0.0%	$26.73	—	SPON ADR SER B	833635105
TLK	P T TELEKOMUNIKASI INDONESIA	138,400	$5.766M	0.0%	$36.88	—	SPONSORED ADR	715684106
—	TRIQUINT SEMICONDUCTOR INC	362,603	$5.733M	0.0%	$15.81	—	COM	89674K103
SSL	SASOL LTD	96,200	$5.687M	0.0%	$46.99	—	SPONSORED ADR	803866300
—	NAVIOS MARITIME HOLDINGS INC	560,200	$5.669M	0.0%	$10.93	—	COM	Y62196103
E	ENI S P A	102,200	$5.611M	0.0%	$45.23	—	SPONSORED ADR	26874R108
—	COMPANHIA PARANAENSE ENERG C	355,900	$5.449M	0.0%	$13.04	—	SPON ADR PFD	20441B407
BP	BP PLC	102,900	$5.428M	0.0%	$44.34	—	SPONSORED ADR	055622104
—	MICHAEL KORS HLDGS LTD	60,170	$5.334M	0.0%	$66.99	—	SHS	G60754101
—	SEAGATE TECHNOLOGY PLC	93,100	$5.29M	0.0%	$47.20	—	SHS	G7945M107
—	CHINA PETE & CHEM CORP	55,500	$5.274M	0.0%	$84.41	—	SPON ADR H SHS	16941R108
NTES	NETEASE INC	67,200	$5.266M	0.0%	$65.72	—	SPONSORED ADR	64110W102
ING	ING GROEP N V	375,500	$5.265M	0.0%	$14.03	—	SPONSORED ADR	456837103
—	SEASPAN CORP	222,900	$5.218M	0.0%	$22.96	—	SHS	Y75638109
BVN	COMPANIA DE MINAS BUENAVENTU	437,600	$5.168M	0.0%	$11.39	—	SPONSORED ADR	204448104
—	ALLIED WRLD ASSUR COM HLDG A	135,900	$5.167M	0.0%	$56.72	—	SHS	H01531104
ACN	ACCENTURE PLC IRELAND	63,434	$5.128M	0.0%	$61.83	+7.0%	SHS CLASS A	G1151C101
—	JACOBS ENGR GROUP INC DEL	95,500	$5.088M	0.0%	$53.28	—	COM	469814107
—	XL GROUP PLC	155,200	$5.08M	0.0%	$31.93	—	SHS	G98290102
PBR	PETROLEO BRASILEIRO SA PETRO	342,800	$5.015M	0.0%	$13.86	—	SPONSORED ADR	71654V408
GLD	SPDR GOLD TRUST	38,448	$4.923M	0.0%	$116.57	—	GOLD SHS	78463V107
CSTE	CAESARSTONE SDOT-YAM LTD	99,100	$4.864M	0.0%	$42.45	+9.6%	ORD SHS	M20598104
VOD	VODAFONE GROUP PLC NEW	145,572	$4.861M	0.0%	$36.71	—	SPNSR ADR NO PAR	92857W308
ILMN	ILLUMINA INC	27,225	$4.861M	0.0%	$144.58	+3.2%	COM	452327109
CAJPY	CANON INC	148,400	$4.86M	0.0%	$32.50	—	SPONSORED ADR	138006309
—	ACE LTD	46,800	$4.853M	0.0%	$103.28	—	SHS	H0023R105
—	BROOKFIELD PPTY PARTNERS L P	232,295	$4.848M	0.0%	$18.70	—	UNIT LTD PARTN	G16249107
WIT	WIPRO LTD	405,200	$4.818M	0.0%	$12.54	—	SPON ADR 1 SH	97651M109
OC	OWENS CORNING NEW	124,400	$4.812M	0.0%	$41.11	0.0%	COM	690742101
RIG	TRANSOCEAN LTD	103,367	$4.655M	0.0%	$48.94	-13.1%	REG SHS	H8817H100
MLCO	MELCO CROWN ENTMT LTD	129,400	$4.621M	0.0%	$38.69	—	ADR	585464100
—	ROVI CORP	190,700	$4.569M	0.0%	$23.96	—	COM	779376102
—	AEGEAN MARINE PETROLEUM NETW	445,500	$4.495M	0.0%	$10.98	—	SHS	Y0017S102
EWY	ISHARES	67,400	$4.382M	0.0%	$64.69	—	MSCI STH KOR ETF	464286772
TSN	TYSON FOODS INC	115,680	$4.343M	0.0%	$23.98	+29.1%	CL A	902494103
—	CHICAGO BRIDGE & IRON CO N V	63,000	$4.297M	0.0%	$62.69	—	COM	167250109
—	TARO PHARMACEUTICAL INDS LTD	30,300	$4.249M	0.0%	$115.05	—	SHS	M8737E108
—	CHINA MOBILE LIMITED	86,900	$4.224M	0.0%	$51.10	—	SPONSORED ADR	16941M109
—	CTC MEDIA INC	378,400	$4.166M	0.0%	$13.20	—	COM	12642X106
DNOW	NOW INC	114,932	$4.162M	0.0%	$33.70	0.0%	COM	67011P100
—	RICHMONT MINES INC	3,003,000	$4.114M	0.0%	$1.38	—	COM	76547T106
SMFG	SUMITOMO MITSUI FINL GROUP I	482,700	$4.088M	0.0%	$10.09	—	SPONSORED ADR	86562M209
BIDU	BAIDU INC	21,831	$4.078M	0.0%	$179.12	—	SPON ADR REP A	056752108
—	POWERSHARES ETF TRUST	152,734	$4.061M	0.0%	$24.94	—	WATER RESOURCE	73935X575
EWZ	ISHARES	84,500	$4.037M	0.0%	$44.68	—	MSCI BRZ CAP ETF	464286400
COP	CONOCOPHILLIPS	46,622	$3.997M	0.0%	$46.12	+15.7%	COM	20825C104
BBD	BANCO BRADESCO S A	269,113	$3.908M	0.0%	$12.53	—	SP ADR PFD NEW	059460303
CSCO	CISCO SYS INC	157,060	$3.903M	0.0%	$15.27	+9.0%	COM	17275R102
DAL	DELTA AIR LINES INC DEL	98,958	$3.832M	0.0%	$26.18	+25.5%	COM NEW	247361702
IGF	ISHARES	86,349	$3.828M	0.0%	$38.84	—	GLB INFRASTR ETF	464288372
—	VCA INC	109,000	$3.825M	0.0%	$27.67	—	COM	918194101
—	FORUM ENERGY TECHNOLOGIES IN	104,500	$3.807M	0.0%	$36.43	—	COM	34984V100
SNA	SNAP ON INC	31,000	$3.674M	0.0%	$83.25	+6.9%	COM	833034101
—	QUESTCOR PHARMACEUTICALS INC	39,200	$3.626M	0.0%	$51.17	—	COM	74835Y101
PRI	PRIMERICA INC	75,656	$3.62M	0.0%	$34.51	+33.0%	COM	74164M108
—	DIRECTV	42,466	$3.61M	0.0%	$77.28	—	COM	25490A309
—	WELLCARE HEALTH PLANS INC	47,563	$3.551M	0.0%	$60.39	—	COM	94946T106
VZ	VERIZON COMMUNICATIONS INC	70,864	$3.467M	0.0%	$26.14	+2.5%	COM	92343V104
EFA	ISHARES	49,698	$3.398M	0.0%	$60.66	—	MSCI EAFE ETF	464287465
NOC	NORTHROP GRUMMAN CORP	28,329	$3.389M	0.0%	$73.04	+36.3%	COM	666807102
WCC	WESCO INTL INC	38,652	$3.339M	0.0%	$76.02	+11.6%	COM	95082P105
COST	COSTCO WHSL CORP NEW	28,454	$3.277M	0.0%	$95.01	-3.4%	COM	22160K105
HP	HELMERICH & PAYNE INC	28,200	$3.274M	0.0%	$67.84	+61.5%	COM	423452101
IDCC	INTERDIGITAL INC	67,700	$3.236M	0.0%	$39.31	-1.7%	COM	45867G101
MCD	MCDONALDS CORP	31,611	$3.184M	0.0%	$70.01	+6.8%	COM	580135101
—	GOOGLE INC	5,334	$3.119M	0.0%	$1064.99	—	CL A	38259P508
—	REYNOLDS AMERICAN INC	51,500	$3.108M	0.0%	$49.96	—	COM	761713106
—	HESS CORP	31,400	$3.105M	0.0%	$84.80	—	COM	42809H107
—	BAKER HUGHES INC	41,600	$3.097M	0.0%	$65.98	—	COM	057224107
ETR	ENTERGY CORP NEW	36,500	$2.996M	0.0%	$20.01	+17.1%	COM	29364G103
LEA	LEAR CORP	33,466	$2.989M	0.0%	$53.87	+31.0%	COM NEW	521865204
—	LORILLARD INC	48,815	$2.976M	0.0%	$48.31	—	COM	544147101
T	AT&T INC	82,986	$2.934M	0.0%	$11.22	+5.0%	COM	00206R102
DDS	DILLARDS INC	24,900	$2.904M	0.0%	$77.46	0.0%	CL A	254067101
—	ANNALY CAP MGMT INC	253,900	$2.902M	0.0%	$10.73	—	COM	035710409
TRV	TRAVELERS COMPANIES INC	30,248	$2.845M	0.0%	$66.18	+6.6%	COM	89417E109
—	ITT CORP NEW	58,200	$2.799M	0.0%	$43.28	—	COM NEW	450911201
—	COOPER TIRE & RUBR CO	93,200	$2.796M	0.0%	$30.00	—	COM	216831107
ANF	ABERCROMBIE & FITCH CO	64,100	$2.772M	0.0%	$32.25	-6.5%	CL A	002896207
—	AARONS INC	77,500	$2.762M	0.0%	$28.66	—	COM PAR $0.50	002535300
—	TAHOE RES INC	104,134	$2.728M	0.0%	$16.24	—	COM	873868103
RHI	ROBERT HALF INTL INC	57,100	$2.726M	0.0%	$38.00	+17.9%	COM	770323103
—	DISCOVER FINL SVCS	43,939	$2.723M	0.0%	$58.58	—	COM	254709108
WDC	WESTERN DIGITAL CORP	29,083	$2.684M	0.0%	$38.78	+42.9%	COM	958102105
BIIB	BIOGEN IDEC INC	8,430	$2.658M	0.0%	$257.42	+16.9%	COM	09062X103
—	SMITH & WESSON HLDG CORP	182,600	$2.655M	0.0%	$11.51	—	COM	831756101
GCO	GENESCO INC	32,200	$2.645M	0.0%	$66.38	+15.2%	COM	371532102
—	PDL BIOPHARMA INC	270,700	$2.62M	0.0%	$8.09	—	COM	69329Y104
—	JOY GLOBAL INC	42,250	$2.602M	0.0%	$52.27	—	COM	481165108
HRB	BLOCK H & R INC	77,100	$2.584M	0.0%	$18.38	+6.2%	COM	093671105
LNC	LINCOLN NATL CORP IND	49,405	$2.541M	0.0%	$33.42	-1.2%	COM	534187109
—	EBIX INC	177,600	$2.541M	0.0%	$16.80	—	COM NEW	278715206
—	GREAT PLAINS ENERGY INC	94,500	$2.539M	0.0%	$27.02	—	COM	391164100
—	MAGELLAN HEALTH INC	40,800	$2.539M	0.0%	$62.23	—	COM NEW	559079207
DLX	DELUXE CORP	43,100	$2.525M	0.0%	$25.46	+38.8%	COM	248019101
—	UNITED STATIONERS INC	60,600	$2.513M	0.0%	$41.47	—	COM	913004107
—	AMERICAN CAPITAL AGENCY CORP	106,800	$2.5M	0.0%	$21.68	—	COM	02503X105
—	TRIUMPH GROUP INC NEW	35,700	$2.493M	0.0%	$69.83	—	COM	896818101
CNO	CNO FINL GROUP INC	139,300	$2.48M	0.0%	$14.03	-4.4%	COM	12621E103
—	GOOGLE INC	4,308	$2.478M	0.0%	$575.21	—	CL C	38259P706
PM	PHILIP MORRIS INTL INC	29,342	$2.474M	0.0%	$47.96	+0.6%	COM	718172109
MPC	MARATHON PETE CORP	31,690	$2.474M	0.0%	$26.44	+17.8%	COM	56585A102
WMT	WAL-MART STORES INC	32,601	$2.447M	0.0%	$20.15	+1.9%	COM	931142103
—	EXFO INC	509,300	$2.445M	0.0%	$4.80	—	SUB VTG SHS	302046107
AIR	AAR CORP	88,700	$2.445M	0.0%	$24.44	0.0%	COM	000361105
—	MENS WEARHOUSE INC	43,600	$2.433M	0.0%	$36.89	—	COM	587118100
USNA	USANA HEALTH SCIENCES INC	31,000	$2.422M	0.0%	$37.11	0.0%	COM	90328M107
—	POPEYES LA KITCHEN INC	55,200	$2.413M	0.0%	$40.95	—	COM	732872106
AIT	APPLIED INDL TECHNOLOGIES IN	47,200	$2.394M	0.0%	$40.68	-2.2%	COM	03820C105
—	ATWOOD OCEANICS INC	45,325	$2.379M	0.0%	$52.14	—	COM	050095108
GAP	GAP INC DEL	57,100	$2.374M	0.0%	$28.04	-2.9%	COM	364760108
HTGC	HERCULES TECH GROWTH CAP INC	146,700	$2.371M	0.0%	$15.57	-6.0%	COM	427096508
TMO	THERMO FISHER SCIENTIFIC INC	20,050	$2.366M	0.0%	$113.45	0.0%	COM	883556102
—	FIRST NIAGARA FINL GP INC	269,800	$2.358M	0.0%	$9.38	—	COM	33582V108
UVV	UNIVERSAL CORP VA	42,600	$2.358M	0.0%	$56.23	-3.1%	COM	913456109
—	GRANITE REAL ESTATE INVT TR	63,354	$2.357M	0.0%	$35.49	—	UNIT 99/99/9999	387437114
MOS	MOSAIC CO NEW	47,550	$2.351M	0.0%	$41.91	-6.9%	COM	61945C103
—	JUST ENERGY GROUP INC	400,608	$2.308M	0.0%	$5.76	—	COM	48213W101
THO	THOR INDS INC	40,100	$2.28M	0.0%	$41.83	+14.1%	COM	885160101
—	MULTIMEDIA GAMES HLDG CO INC	76,900	$2.279M	0.0%	$33.65	—	COM	625453105
—	SOUTHWESTERN ENERGY CO	50,000	$2.275M	0.0%	$39.34	—	COM	845467109
—	TECH DATA CORP	36,000	$2.251M	0.0%	$62.53	—	COM	878237106
EW	EDWARDS LIFESCIENCES CORP	26,000	$2.232M	0.0%	$13.56	0.0%	COM	28176E108
—	AMSURG CORP	48,700	$2.219M	0.0%	$36.75	—	COM	03232P405
ARCC	ARES CAP CORP	122,300	$2.184M	0.0%	$5.35	+5.6%	COM	04010L103
—	WESTERN REFNG INC	58,100	$2.182M	0.0%	$31.18	—	COM	959319104
CAKE	CHEESECAKE FACTORY INC	46,300	$2.149M	0.0%	$32.80	+11.2%	COM	163072101
AGCO	AGCO CORP	38,136	$2.144M	0.0%	$45.39	-4.0%	COM	001084102
—	CASH AMER INTL INC	48,200	$2.142M	0.0%	$44.44	—	COM	14754D100
CACI	CACI INTL INC	30,500	$2.141M	0.0%	$62.31	+13.9%	CL A	127190304
PSEC	PROSPECT CAPITAL CORPORATION	201,100	$2.137M	0.0%	$2.36	+5.0%	COM	74348T102
RRC	RANGE RES CORP	24,500	$2.13M	0.0%	$77.77	+15.1%	COM	75281A109
PBF	PBF ENERGY INC	79,000	$2.105M	0.0%	$23.50	+25.9%	CL A	69318G106
TXRH	TEXAS ROADHOUSE INC	80,800	$2.101M	0.0%	$20.43	+1.6%	COM	882681109
—	SAFEWAY INC	61,000	$2.095M	0.0%	$32.57	—	COM NEW	786514208
—	CHICOS FAS INC	121,900	$2.067M	0.0%	$16.71	—	COM	168615102
LDOS	LEIDOS HLDGS INC	53,800	$2.063M	0.0%	$26.14	-15.2%	COM	525327102
—	ABRAXAS PETE CORP	327,718	$2.052M	0.0%	$6.26	—	COM	003830106
—	BANRO CORP	4,248,800	$2.035M	0.0%	$0.48	—	COM	066800103
BB	BLACKBERRY LTD	197,037	$2.018M	0.0%	$9.68	-18.6%	COM	09228F103
DORM	DORMAN PRODUCTS INC	40,300	$1.988M	0.0%	$54.56	0.0%	COM	258278100
L	LOEWS CORP	45,000	$1.98M	0.0%	$41.25	0.0%	COM	540424108
—	CA INC	68,500	$1.969M	0.0%	$29.64	—	COM	12673P105
BKE	BUCKLE INC	43,800	$1.943M	0.0%	$15.10	-3.8%	COM	118440106
META	FACEBOOK INC	27,757	$1.868M	0.0%	$62.22	-1.8%	CL A	30303M102
—	ASCENA RETAIL GROUP INC	108,900	$1.862M	0.0%	$17.75	—	COM	04351G101
RGR	STURM RUGER & CO INC	30,600	$1.806M	0.0%	$55.38	+13.0%	COM	864159108
SO	SOUTHERN CO	39,020	$1.771M	0.0%	$24.56	+9.8%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	9,744	$1.766M	0.0%	$113.26	-0.9%	COM	459200101
—	RIO ALTO MNG LTD NEW	738,900	$1.707M	0.0%	$2.24	—	COM	76689T104
—	CALGON CARBON CORP	75,248	$1.68M	0.0%	$17.79	—	COM	129603106
TXN	TEXAS INSTRS INC	35,000	$1.673M	0.0%	$32.82	+3.6%	COM	882508104
—	VONAGE HLDGS CORP	444,770	$1.668M	0.0%	$2.90	—	COM	92886T201
—	BED BATH & BEYOND INC	28,800	$1.653M	0.0%	$75.23	—	COM	075896100
—	ACASTI PHARMA INC	1,616,542	$1.649M	0.0%	$1.02	—	CL A SHS	00430K105
—	STUDENT TRANSN INC	248,102	$1.642M	0.0%	$6.36	—	COM	86388A108
TAC	TRANSALTA CORP	132,022	$1.62M	0.0%	$13.75	-13.1%	COM	89346D107
KO	COCA COLA CO	38,210	$1.619M	0.0%	$26.97	+4.2%	COM	191216100
LLY	LILLY ELI & CO	25,821	$1.605M	0.0%	$40.35	+19.0%	COM	532457108
PFF	ISHARES	40,000	$1.596M	0.0%	$38.57	—	U.S. PFD STK ETF	464288687
—	CYS INVTS INC	176,053	$1.588M	0.0%	$7.55	—	COM	12673A108
D	DOMINION RES INC VA NEW	22,100	$1.581M	0.0%	$38.70	+11.0%	COM	25746U109
—	US ECOLOGY INC	32,000	$1.566M	0.0%	$48.94	—	COM	91732J102
MCK	MCKESSON CORP	8,049	$1.499M	0.0%	$140.55	+16.1%	COM	58155Q103
—	ALLERGAN INC	8,343	$1.412M	0.0%	$169.24	—	COM	018490102
DE	DEERE & CO	15,395	$1.394M	0.0%	$67.78	+9.3%	COM	244199105
FDX	FEDEX CORP	8,593	$1.301M	0.0%	$118.51	0.0%	COM	31428X106
—	TIME WARNER CABLE INC	8,733	$1.286M	0.0%	$147.26	—	COM	88732J207
FMX	FOMENTO ECONOMICO MEXICANO S	13,668	$1.28M	0.0%	$97.51	—	SPON ADR UNITS	344419106
MO	ALTRIA GROUP INC	30,350	$1.273M	0.0%	$17.12	+12.1%	COM	02209S103
MU	MICRON TECHNOLOGY INC	38,420	$1.266M	0.0%	$26.60	0.0%	COM	595112103
—	CENTRAL GOLDTRUST	26,100	$1.239M	0.0%	$41.50	—	TR UNIT	153546106
—	HEWLETT PACKARD CO	35,955	$1.211M	0.0%	$33.68	—	COM	428236103
PNW	PINNACLE WEST CAP CORP	20,431	$1.182M	0.0%	$34.08	+3.0%	COM	723484101
STZ	CONSTELLATION BRANDS INC	13,150	$1.159M	0.0%	$70.65	0.0%	CL A	21036P108
—	CARRIZO OIL & GAS INC	16,600	$1.15M	0.0%	$44.76	—	COM	144577103
AMAT	APPLIED MATLS INC	49,130	$1.108M	0.0%	$15.75	+11.6%	COM	038222105
EEM	ISHARES	25,311	$1.094M	0.0%	$41.80	—	MSCI EMG MKT ETF	464287234
LYB	LYONDELLBASELL INDUSTRIES N	11,168	$1.091M	0.0%	$51.88	0.0%	SHS - A -	N53745100
EBAY	EBAY INC	21,770	$1.09M	0.0%	$19.70	-1.6%	COM	278642103
—	VIACOM INC NEW	12,413	$1.077M	0.0%	$86.99	—	CL B	92553P201
MS	MORGAN STANLEY	33,262	$1.075M	0.0%	$22.71	0.0%	COM NEW	617446448
—	RANDGOLD RES LTD	12,500	$1.058M	0.0%	$69.09	—	ADR	752344309
GD	GENERAL DYNAMICS CORP	9,034	$1.053M	0.0%	$88.53	0.0%	COM	369550108
ESINQ	ITT EDUCATIONAL SERVICES INC	63,000	$1.051M	0.0%	$27.87	-18.2%	COM	45068B109
OEF	ISHARES	12,078	$1.045M	0.0%	$82.36	—	S&P 100 ETF	464287101
V	VISA INC	4,867	$1.026M	0.0%	$46.89	+2.7%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	23,199	$1.001M	0.0%	$41.15	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	7,584	$965K	0.0%	$110.94	+1.5%	COM	097023105
—	WELLPOINT INC	8,570	$922K	0.0%	$107.58	—	COM	94973V107
MGM	MGM RESORTS INTERNATIONAL	34,699	$916K	0.0%	$23.59	0.0%	COM	552953101
—	ANADARKO PETE CORP	8,292	$908K	0.0%	$109.50	—	COM	032511107
DLTR	DOLLAR TREE INC	16,600	$904K	0.0%	$49.28	+6.7%	COM	256746108
—	MONSANTO CO NEW	7,247	$904K	0.0%	$116.56	—	COM	61166W101
CVS	CVS CAREMARK CORPORATION	11,674	$880K	0.0%	$43.63	+25.8%	COM	126650100
—	NEPTUNE TECHNOLOGIES BIORESO	304,668	$841K	0.0%	$3.23	—	COM	64077P108
—	NUANCE COMMUNICATIONS INC	44,707	$839K	0.0%	$18.77	—	COM	67020Y100
—	NEVSUN RES LTD	221,500	$831K	0.0%	$3.53	—	COM	64156L101
—	MARATHON OIL CORP	19,790	$790K	0.0%	$39.92	—	COM	565849106
ROST	ROSS STORES INC	11,700	$774K	0.0%	$33.21	-7.8%	COM	778296103
ABT	ABBOTT LABS	18,303	$749K	0.0%	$29.23	+7.7%	COM	002824100
GME	GAMESTOP CORP NEW	18,407	$745K	0.0%	$6.75	+5.6%	CL A	36467W109
BMY	BRISTOL MYERS SQUIBB CO	15,364	$745K	0.0%	$31.03	+8.0%	COM	110122108
—	TRW AUTOMOTIVE HLDGS CORP	8,179	$732K	0.0%	$89.50	—	COM	87264S106
BWA	BORGWARNER INC	10,777	$703K	0.0%	$46.49	0.0%	COM	099724106
MMS	MAXIMUS INC	15,000	$645K	0.0%	$46.07	-6.7%	COM	577933104
—	ENDO INTL PLC	9,061	$634K	0.0%	$68.66	—	SHS	G30401106
MET	METLIFE INC	11,310	$628K	0.0%	$26.82	+18.7%	COM	59156R108
RGLD	ROYAL GOLD INC	8,206	$625K	0.0%	$62.40	+5.9%	COM	780287108
—	COVIDIEN PLC	6,865	$619K	0.0%	$68.00	—	SHS	G2554F113
FEZ	SPDR INDEX SHS FDS	14,000	$606K	0.0%	$42.21	—	EURO STOXX 50	78463X202
—	PRICELINE GRP INC	496	$597K	0.0%	$1203.63	—	COM NEW	741503403
CRM	SALESFORCE COM INC	10,100	$587K	0.0%	$53.70	-0.6%	COM	79466L302
ROP	ROPER INDS INC NEW	3,870	$565K	0.0%	$130.09	0.0%	COM	776696106
VRTX	VERTEX PHARMACEUTICALS INC	5,770	$546K	0.0%	$70.12	0.0%	COM	92532F100
GS	GOLDMAN SACHS GROUP INC	2,929	$490K	0.0%	$128.71	0.0%	COM	38141G104
—	GANNETT INC	15,525	$486K	0.0%	$31.30	—	COM	364730101
EA	ELECTRONIC ARTS INC	13,555	$486K	0.0%	$26.06	+21.1%	COM	285512109
INTU	INTUIT	5,887	$474K	0.0%	$70.14	0.0%	COM	461202103
—	CIT GROUP INC	9,930	$454K	0.0%	$45.72	—	COM NEW	125581801
—	LAM RESEARCH CORP	6,710	$453K	0.0%	$67.51	—	COM	512807108
GM	GENERAL MTRS CO	12,410	$450K	0.0%	$26.30	0.0%	COM	37045V100
—	LAKE SHORE GOLD CORP	486,500	$445K	0.0%	$0.91	—	COM	510728108
—	DOMINION DIAMOND CORP	30,783	$445K	0.0%	$14.17	—	COM	257287102
—	AIR METHODS CORP	8,500	$439K	0.0%	$51.65	—	COM PAR $.06	009128307
ADBE	ADOBE SYS INC	6,000	$434K	0.0%	$64.50	0.0%	COM	00724F101
VRTS	VIRTUS INVT PARTNERS INC	2,000	$424K	0.0%	$137.15	+1.8%	COM	92828Q109
GIS	GENERAL MLS INC	7,930	$417K	0.0%	$32.96	+8.5%	COM	370334104
—	ARUBA NETWORKS INC	23,000	$403K	0.0%	$18.76	—	COM	043176106
YUM	YUM BRANDS INC	4,930	$400K	0.0%	$44.64	0.0%	COM	988498101
—	MCGRAW HILL FINL INC	4,625	$384K	0.0%	$83.03	—	COM	580645109
KFY	KORN FERRY INTL	13,000	$382K	0.0%	$23.14	+9.4%	COM NEW	500643200
WAB	WABTEC CORP	4,570	$377K	0.0%	$71.72	+0.9%	COM	929740108
—	XILINX INC	7,870	$372K	0.0%	$47.27	—	COM	983919101
—	JUNIPER NETWORKS INC	14,950	$367K	0.0%	$24.55	—	COM	48203R104
PEGA	PEGASYSTEMS INC	17,000	$359K	0.0%	$9.56	0.0%	COM	705573103
—	HEALTHSOUTH CORP	10,000	$359K	0.0%	$35.90	—	COM NEW	421924309
AEP	AMERICAN ELEC PWR INC	6,300	$351K	0.0%	$34.90	0.0%	COM	025537101
KMX	CARMAX INC	6,720	$350K	0.0%	$45.42	0.0%	COM	143130102
PB	PROSPERITY BANCSHARES INC	5,500	$344K	0.0%	$45.07	-2.2%	COM	743606105
—	RED HAT INC	6,090	$337K	0.0%	$55.34	—	COM	756577102
EIX	EDISON INTL	5,780	$336K	0.0%	$35.87	0.0%	COM	281020107
—	KODIAK OIL & GAS CORP	23,000	$335K	0.0%	$10.08	—	COM	50015Q100
CNP	CENTERPOINT ENERGY INC	13,030	$333K	0.0%	$16.16	0.0%	COM	15189T107
HII	HUNTINGTON INGALLS INDS INC	3,500	$331K	0.0%	$60.62	+33.5%	COM	446413106
—	UBS AG	17,985	$329K	0.0%	$20.40	—	SHS NEW	H89231338
NWL	NEWELL RUBBERMAID INC	10,360	$321K	0.0%	$19.32	0.0%	COM	651229106
ALGT	ALLEGIANT TRAVEL CO	2,700	$318K	0.0%	$100.74	0.0%	COM	01748X102
CRI	CARTER INC	4,500	$310K	0.0%	$54.91	0.0%	COM	146229109
—	CENTURYLINK INC	8,490	$307K	0.0%	$36.16	—	COM	156700106
HOLX	HOLOGIC INC	11,614	$294K	0.0%	$23.37	0.0%	COM	436440101
RBC	RBC BEARINGS INC	4,500	$288K	0.0%	$62.00	0.0%	COM	75524B104
—	PENGROWTH ENERGY CORP	39,660	$285K	0.0%	$7.19	—	COM	70706P104
—	CREDIT SUISSE GROUP	10,000	$284K	0.0%	$31.40	—	SPONSORED ADR	225401108
—	ALEXION PHARMACEUTICALS INC	1,800	$281K	0.0%	$130.22	—	COM	015351109
FFIV	F5 NETWORKS INC	2,450	$273K	0.0%	$107.63	0.0%	COM	315616102
CYH	COMMUNITY HEALTH SYS INC NEW	6,000	$272K	0.0%	$36.39	-8.6%	COM	203668108
WU	WESTERN UN CO	15,440	$268K	0.0%	$17.26	—	COM	959802109
—	FLOTEK INDS INC DEL	8,000	$257K	0.0%	$20.09	—	COM	343389102
—	CELGENE CORP	2,950	$253K	0.0%	$165.73	—	COM	151020104
NVDA	NVIDIA CORP	13,615	$252K	0.0%	$0.44	0.0%	COM	67066G104
—	VALIDUS HOLDINGS LTD	6,500	$249K	0.0%	$40.25	—	COM SHS	G9319H102
VEOEY	VEOLIA ENVIRONNEMENT	13,000	$247K	0.0%	$19.00	—	SPONSORED ADR	92334N103
—	HSN INC	4,000	$237K	0.0%	$54.61	—	COM	404303109
PFBC	PREFERRED BK LOS ANGELES CA	10,000	$236K	0.0%	$23.22	0.0%	COM NEW	740367404
—	MARVELL TECHNOLOGY GROUP LTD	16,060	$230K	0.0%	$14.32	—	ORD	G5876H105
RJF	RAYMOND JAMES FINANCIAL INC	4,500	$228K	0.0%	$29.26	-3.8%	COM	754730109
ISRG	INTUITIVE SURGICAL INC	500	$206K	0.0%	$44.11	0.0%	COM NEW	46120E602
PBR/A	PETROLEO BRASILEIRO SA PETRO	11,480	$180K	0.0%	$15.68	—	SP ADR NON VTG	71654V101
—	ISHARES	10,200	$138K	0.0%	$13.19	—	MSCI SINGAP ETF	464286673
—	ISHARES	10,000	$120K	0.0%	$12.10	—	MSCI JAPAN ETF	464286848
NG	NOVAGOLD RES INC	18,640	$78,000	0.0%	$3.54	0.0%	COM NEW	66987E206
HL	HECLA MNG CO	17,500	$60,000	0.0%	$2.91	0.0%	COM	422704106
—	TURQUOISE HILL RES LTD	11,200	$37,000	0.0%	$3.33	—	COM	900435108
—	RUBICON MINERALS CORP	12,300	$18,000	0.0%	$1.46	—	COM	780911103
DNN	DENISON MINES CORP	13,100	$16,000	0.0%	$1.31	0.0%	COM	248356107
—	GOLDEN STAR RES LTD CDA	11,000	$6,000	0.0%	$0.55	—	COM	38119T104
—	NORTH AMERN PALLADIUM LTD	21,100	$6,000	0.0%	$0.28	—	COM	656912102