Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	9,520,442	$680M	5.1%	$63.39	+16.1%	COM	780087102
TD	TORONTO DOMINION BK ONT	13,148,990	$649M	4.8%	$44.07	+17.8%	COM NEW	891160509
BNS	BANK N S HALIFAX	9,902,532	$612M	4.5%	$32.13	+16.8%	COM	064149107
CNI	CANADIAN NATL RY CO	6,151,905	$437M	3.2%	$42.79	+32.0%	COM	136375102
SU	SUNCOR ENERGY INC NEW	11,802,338	$427M	3.2%	$22.05	+22.2%	COM	867224107
CNQ	CANADIAN NAT RES LTD	10,501,670	$408M	3.0%	$10.28	+25.8%	COM	136385101
MFC	MANULIFE FINL CORP	17,413,342	$335M	2.5%	$16.72	+20.3%	COM	56501R106
VET	VERMILION ENERGY INC	1,986,955	$306M	2.3%	$50.60	+26.4%	COM	923725105
GIL	GILDAN ACTIVEWEAR INC	4,777,339	$261M	1.9%	$20.20	+21.1%	COM	375916103
MCO	MOODYS CORP	2,487,283	$235M	1.7%	$61.26	+33.1%	COM	615369105
JNJ	JOHNSON & JOHNSON	2,034,179	$217M	1.6%	$63.53	+19.0%	COM	478160104
—	GROUPE CGI INC	6,349,259	$214M	1.6%	$31.20	—	CL A SUB VTG	39945C109
TU	TELUS CORP	6,168,668	$211M	1.6%	$17.06	+4.5%	COM	87971M103
BDX	BECTON DICKINSON & CO	1,535,562	$175M	1.3%	$84.06	+13.9%	COM	075887109
USB	US BANCORP DEL	3,958,844	$166M	1.2%	$23.96	+18.6%	COM NEW	902973304
AAPL	APPLE INC	1,573,884	$159M	1.2%	$18.50	+16.9%	COM	037833100
NKE	NIKE INC	1,692,430	$151M	1.1%	$29.57	+16.3%	CL B	654106103
MGA	MAGNA INTL INC	1,590,272	$151M	1.1%	$27.36	+45.7%	COM	559222401
MMM	3M CO	1,061,706	$150M	1.1%	$68.64	+21.7%	COM	88579Y101
TJX	TJX COS INC NEW	2,448,591	$145M	1.1%	$22.79	+5.9%	COM	872540109
WFC	WELLS FARGO & CO NEW	2,784,643	$144M	1.1%	$32.35	+15.6%	COM	949746101
BMO	BANK MONTREAL QUE	1,952,009	$144M	1.1%	$37.45	+26.7%	COM	063671101
MA	MASTERCARD INC	1,761,780	$130M	1.0%	$71.03	+0.1%	CL A	57636Q104
—	AGRIUM INC	1,403,913	$125M	0.9%	$90.88	—	COM	008916108
—	BROOKFIELD ASSET MGMT INC	2,743,648	$123M	0.9%	$40.02	—	CL A LTD VT SH	112585104
—	UNITED TECHNOLOGIES CORP	1,165,501	$123M	0.9%	$100.89	—	COM	913017109
CL	COLGATE PALMOLIVE CO	1,862,963	$122M	0.9%	$46.23	+9.6%	COM	194162103
SYY	SYSCO CORP	3,102,836	$118M	0.9%	$25.18	+9.5%	COM	871829107
SHW	SHERWIN WILLIAMS CO	530,180	$116M	0.9%	$57.08	+11.8%	COM	824348106
MSCI	MSCI INC	2,389,027	$112M	0.8%	$33.65	+21.2%	COM	55354G100
OTEX	OPEN TEXT CORP	1,983,139	$110M	0.8%	$17.93	+16.7%	COM	683715106
AMGN	AMGEN INC	773,674	$109M	0.8%	$81.63	+15.8%	COM	031162100
GGG	GRACO INC	1,421,577	$104M	0.8%	$18.72	+15.7%	COM	384109104
ORCL	ORACLE CORP	2,696,041	$103M	0.8%	$28.36	+20.7%	COM	68389X105
—	VARIAN MED SYS INC	1,284,913	$103M	0.8%	$73.61	—	COM	92220P105
INTC	INTEL CORP	2,896,275	$101M	0.7%	$18.26	+41.0%	COM	458140100
—	GOLDCORP INC NEW	4,312,147	$99.31M	0.7%	$26.31	—	COM	380956409
FNV	FRANCO NEVADA CORP	1,964,696	$96.03M	0.7%	$35.83	+36.4%	COM	351858105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,689,045	$94.63M	0.7%	$18.85	—	SPONSORED ADR	874039100
DIS	DISNEY WALT CO	1,052,097	$93.67M	0.7%	$62.89	+26.1%	COM DISNEY	254687106
BEN	FRANKLIN RES INC	1,708,552	$93.3M	0.7%	$29.86	+12.5%	COM	354613101
IVV	ISHARES TR	467,087	$92.61M	0.7%	$170.13	—	CORE S&P500 ETF	464287200
—	LINEAR TECHNOLOGY CORP	2,060,193	$91.45M	0.7%	$39.67	—	COM	535678106
MSFT	MICROSOFT CORP	1,968,841	$91.28M	0.7%	$29.77	+26.5%	COM	594918104
—	SOLERA HOLDINGS INC	1,598,901	$90.11M	0.7%	$59.91	—	COM	83421A104
—	CRESCENT PT ENERGY CORP	2,376,710	$85.8M	0.6%	$36.85	—	COM	22576C101
UNP	UNION PAC CORP	756,041	$81.97M	0.6%	$67.89	+18.3%	COM	907818108
TSCO	TRACTOR SUPPLY CO	1,265,156	$77.82M	0.6%	$11.01	-3.7%	COM	892356106
RCI	ROGERS COMMUNICATIONS INC	2,004,741	$75.02M	0.6%	$43.32	-8.5%	CL B	775109200
MIDD	MIDDLEBY CORP	839,231	$73.96M	0.5%	$75.08	+10.3%	COM	596278101
—	CANADIAN PAC RY LTD	351,940	$73.02M	0.5%	$153.41	—	COM	13645T100
—	FIRSTSERVICE CORP	1,396,554	$72.93M	0.5%	$36.96	—	SUB VTG SH	33761N109
—	PRECISION DRILLING CORP	6,750,077	$72.83M	0.5%	$9.86	—	COM 2010	74022D308
—	TRANSCANADA CORP	1,408,789	$72.59M	0.5%	$44.67	—	COM	89353D107
C	CITIGROUP INC	1,393,320	$72.2M	0.5%	$37.60	-0.5%	COM NEW	172967424
CMI	CUMMINS INC	520,859	$68.74M	0.5%	$99.69	+6.4%	COM	231021106
SPY	SPDR S&P 500 ETF TR	333,678	$65.74M	0.5%	$185.85	—	TR UNIT	78462F103
—	CATAMARAN CORP	1,476,371	$62.23M	0.5%	$47.60	—	COM	148887102
—	THOMSON REUTERS CORP	1,705,901	$62.11M	0.5%	$34.14	—	COM	884903105
BUD	ANHEUSER BUSCH INBEV SA/NV	557,453	$61.79M	0.5%	$106.46	—	SPONSORED ADR	03524A108
AMZN	AMAZON COM INC	185,095	$59.68M	0.4%	$17.92	-7.2%	COM	023135106
EOG	EOG RES INC	600,014	$59.41M	0.4%	$71.42	+11.1%	COM	26875P101
NVS	NOVARTIS A G	612,179	$57.62M	0.4%	$81.44	—	SPONSORED ADR	66987V109
MEOH	METHANEX CORP	834,942	$55.77M	0.4%	$61.78	+7.1%	COM	59151K108
—	BELLATRIX EXPLORATION LTD	8,975,685	$55.2M	0.4%	$7.66	—	COM	078314101
GILD	GILEAD SCIENCES INC	513,203	$54.63M	0.4%	$49.66	+37.0%	COM	375558103
AIG	AMERICAN INTL GROUP INC	979,730	$52.92M	0.4%	$37.70	+10.8%	COM NEW	026874784
SLF	SUN LIFE FINL INC	1,431,378	$51.92M	0.4%	$30.62	+22.7%	COM	866796105
LOW	LOWES COS INC	978,151	$51.76M	0.4%	$37.48	+9.9%	COM	548661107
—	MITEL NETWORKS CORP	5,515,864	$50.47M	0.4%	$10.50	—	COM	60671Q104
UNH	UNITEDHEALTH GROUP INC	577,990	$49.85M	0.4%	$57.24	+22.9%	COM	91324P102
—	ENCANA CORP	2,271,305	$48.17M	0.4%	$21.02	—	COM	292505104
BTG	B2GOLD CORP	23,158,406	$47.01M	0.3%	$1.89	+6.3%	COM	11777Q209
CVE	CENOVUS ENERGY INC	1,690,784	$45.45M	0.3%	$22.76	+5.9%	COM	15135U109
—	ENERPLUS CORP	2,388,087	$45.3M	0.3%	$22.53	—	COM	292766102
DSGX	DESCARTES SYS GROUP INC	3,216,198	$44.42M	0.3%	$12.37	+13.4%	COM	249906108
QCOM	QUALCOMM INC	573,872	$42.91M	0.3%	$50.82	+9.1%	COM	747525103
—	ACTAVIS PLC	176,265	$42.53M	0.3%	$174.98	—	SHS	G0083B108
CM	CDN IMPERIAL BK COMM TORONTO	428,627	$38.51M	0.3%	$22.96	+18.2%	COM	136069101
AZO	AUTOZONE INC	75,352	$38.4M	0.3%	$493.46	+6.7%	COM	053332102
—	NATIONAL OILWELL VARCO INC	503,537	$38.32M	0.3%	$77.29	—	COM	637071101
TECK	TECK RESOURCES LTD	2,023,747	$38.23M	0.3%	$24.15	-5.9%	CL B	878742204
MTD	METTLER TOLEDO INTERNATIONAL	146,095	$37.42M	0.3%	$242.87	+8.0%	COM	592688105
PEP	PEPSICO INC	399,905	$37.23M	0.3%	$58.61	+10.7%	COM	713448108
—	CELESTICA INC	3,635,700	$36.9M	0.3%	$10.50	—	SUB VTG SHS	15101Q108
ABBV	ABBVIE INC	637,014	$36.79M	0.3%	$31.40	+12.0%	COM	00287Y109
ENB	ENBRIDGE INC	752,587	$36.03M	0.3%	$24.62	+7.3%	COM	29250N105
AEM	AGNICO EAGLE MINES LTD	1,176,520	$34.15M	0.3%	$25.76	+18.8%	COM	008474108
—	SIGMA ALDRICH CORP	249,616	$33.95M	0.3%	$88.81	—	COM	826552101
—	PERFORMANCE SPORTS GROUP LTD	2,079,808	$33.42M	0.2%	$16.07	—	COM	71377G100
CTRA	CABOT OIL & GAS CORP	995,913	$32.56M	0.2%	$26.21	-7.6%	COM	127097103
—	CONTINENTAL RESOURCES INC	471,383	$31.34M	0.2%	$91.11	—	COM	212015101
—	PRAXAIR INC	240,120	$30.98M	0.2%	$124.93	—	COM	74005P104
KR	KROGER CO	592,451	$30.81M	0.2%	$16.80	+21.0%	COM	501044101
BTE	BAYTEX ENERGY CORP	797,982	$30.21M	0.2%	$36.64	+2.3%	COM	07317Q105
HDB	HDFC BANK LTD	645,116	$30.05M	0.2%	$36.43	—	ADR REPS 3 SHS	40415F101
PFE	PFIZER INC	978,606	$28.94M	0.2%	$17.24	+1.2%	COM	717081103
ECL	ECOLAB INC	248,893	$28.58M	0.2%	$85.96	+15.5%	COM	278865100
HSIC	SCHEIN HENRY INC	242,361	$28.23M	0.2%	$43.88	+5.6%	COM	806407102
—	UNILEVER N V	706,975	$28.05M	0.2%	$40.24	—	N Y SHS NEW	904784709
VEA	VANGUARD TAX MANAGED INTL FD	703,901	$27.98M	0.2%	$40.54	—	FTSE DEV MKT ETF	921943858
BIP	BROOKFIELD INFRAST PARTNERS	728,098	$27.67M	0.2%	$39.25	—	LP INT UNIT	G16252101
PH	PARKER HANNIFIN CORP	240,526	$27.46M	0.2%	$95.01	+2.6%	COM	701094104
JPM	JPMORGAN CHASE & CO	455,258	$27.43M	0.2%	$40.25	+7.2%	COM	46625H100
—	CHUBB CORP	281,660	$25.65M	0.2%	$96.63	—	COM	171232101
GWW	GRAINGER W W INC	100,838	$25.38M	0.2%	$213.04	-4.3%	COM	384802104
—	ARM HLDGS PLC	570,264	$24.91M	0.2%	$51.99	—	SPONSORED ADR	042068106
—	IHS INC	194,148	$24.3M	0.2%	$113.22	—	CL A	451734107
—	SYNCHRONOSS TECHNOLOGIES INC	514,007	$23.53M	0.2%	$32.87	—	COM	87157B103
—	PRIMERO MNG CORP	4,834,266	$23.45M	0.2%	$5.43	—	COM	74164W106
—	TIFFANY & CO NEW	239,546	$23.07M	0.2%	$85.50	—	COM	886547108
AXP	AMERICAN EXPRESS CO	263,158	$23.04M	0.2%	$70.93	+7.8%	COM	025816109
STN	STANTEC INC	343,565	$22.41M	0.2%	$44.60	—	COM	85472N109
NGD	NEW GOLD INC CDA	4,417,813	$22.31M	0.2%	$6.71	-8.5%	COM	644535106
PG	PROCTER & GAMBLE CO	253,265	$21.21M	0.2%	$58.51	+2.1%	COM	742718109
JLL	JONES LANG LASALLE INC	167,021	$21.1M	0.2%	$92.03	+37.4%	COM	48020Q107
—	GENERAL ELECTRIC CO	814,273	$20.86M	0.2%	$26.25	—	COM	369604103
TM	TOYOTA MOTOR CORP	177,240	$20.83M	0.2%	$118.59	—	SP ADR REP2COM	892331307
CAE	CAE INC	1,677,306	$20.35M	0.2%	$10.95	+5.3%	COM	124765108
AG	FIRST MAJESTIC SILVER CORP	2,532,395	$19.75M	0.1%	$10.39	-6.0%	COM	32076V103
SLB	SCHLUMBERGER LTD	193,788	$19.71M	0.1%	$60.25	+31.9%	COM	806857108
COST	COSTCO WHSL CORP NEW	156,872	$19.66M	0.1%	$96.75	+0.4%	COM	22160K105
MRK	MERCK & CO INC NEW	320,416	$18.99M	0.1%	$34.49	+14.2%	COM	58933Y105
—	DOW CHEM CO	342,613	$17.97M	0.1%	$40.40	—	COM	260543103
—	VALEANT PHARMACEUTICALS INTL	134,034	$17.59M	0.1%	$95.85	—	COM	91911K102
—	E M C CORP MASS	596,532	$17.45M	0.1%	$25.92	—	COM	268648102
—	AURICO GOLD INC	4,874,516	$17.01M	0.1%	$4.30	—	COM	05155C105
—	WHITING PETE CORP NEW	215,865	$16.74M	0.1%	$75.77	—	COM	966387102
GLD	SPDR GOLD TRUST	142,498	$16.56M	0.1%	$116.31	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	168,101	$16.52M	0.1%	$62.95	+5.4%	CL B	911312106
—	RYDEX ETF TRUST	215,045	$16.3M	0.1%	$65.33	—	GUG S&P500 EQ WT	78355W106
GLW	CORNING INC	825,012	$15.96M	0.1%	$12.74	+21.4%	COM	219350105
AAP	ADVANCE AUTO PARTS INC	122,206	$15.92M	0.1%	$114.54	0.0%	COM	00751Y106
STKL	SUNOPTA INC	1,299,801	$15.69M	0.1%	$11.00	+19.7%	COM	8676EP108
BK	BANK NEW YORK MELLON CORP	401,441	$15.55M	0.1%	$24.81	+18.6%	COM	064058100
EWBC	EAST WEST BANCORP INC	455,590	$15.49M	0.1%	$22.23	+20.5%	COM	27579R104
IMAX	IMAX CORP	555,800	$15.26M	0.1%	$26.80	+0.9%	COM	45245E109
—	HOLLYFRONTIER CORP	344,740	$15.06M	0.1%	$43.40	—	COM	436106108
OKE	ONEOK INC NEW	228,462	$14.98M	0.1%	$26.11	+27.9%	COM	682680103
CSCO	CISCO SYS INC	586,925	$14.77M	0.1%	$17.05	+3.8%	COM	17275R102
—	POTASH CORP SASK INC	423,513	$14.64M	0.1%	$37.97	—	COM	73755L107
FHI	FEDERATED INVS INC PA	485,566	$14.26M	0.1%	$16.67	+7.8%	CL B	314211103
ILMN	ILLUMINA INC	83,607	$13.71M	0.1%	$159.82	+4.6%	COM	452327109
—	CHINA MOBILE LIMITED	229,390	$13.48M	0.1%	$55.85	—	SPONSORED ADR	16941M109
WSM	WILLIAMS SONOMA INC	202,322	$13.47M	0.1%	$22.58	+17.7%	COM	969904101
—	TIME WARNER INC	177,290	$13.33M	0.1%	$75.21	—	COM NEW	887317303
BIIB	BIOGEN IDEC INC	39,402	$13.04M	0.1%	$314.25	+4.9%	COM	09062X103
PRU	PRUDENTIAL FINL INC	147,845	$13M	0.1%	$51.65	+6.4%	COM	744320102
—	WHOLE FOODS MKT INC	333,438	$12.71M	0.1%	$52.90	—	COM	966837106
HSY	HERSHEY CO	132,702	$12.66M	0.1%	$74.16	-4.8%	COM	427866108
XOM	EXXON MOBIL CORP	129,470	$12.18M	0.1%	$57.99	+6.1%	COM	30231G102
SYK	STRYKER CORP	148,880	$12.02M	0.1%	$69.41	+3.6%	COM	863667101
LVS	LAS VEGAS SANDS CORP	191,526	$11.91M	0.1%	$44.47	+10.9%	COM	517834107
—	BARRICK GOLD CORP	751,832	$11.02M	0.1%	$18.03	—	COM	067901108
—	CITY NATL CORP	137,664	$10.42M	0.1%	$66.58	—	COM	178566105
MAS	MASCO CORP	426,758	$10.21M	0.1%	$15.92	+4.9%	COM	574599106
—	BROADCOM CORP	250,134	$10.11M	0.1%	$37.19	—	CL A	111320107
BCE	BCE INC	234,609	$10.03M	0.1%	$22.99	+0.6%	COM NEW	05534B760
—	CRANE CO	154,912	$9.792M	0.1%	$59.92	—	COM	224399105
—	TIM HORTONS INC	124,024	$9.774M	0.1%	$54.71	—	COM	88706M103
ED	CONSOLIDATED EDISON INC	166,687	$9.444M	0.1%	$36.77	+1.9%	COM	209115104
HYG	ISHARES	100,000	$9.195M	0.1%	$91.95	—	IBOXX HI YD ETF	464288513
—	BARCLAYS BK PLC	60,445	$9.124M	0.1%	$143.54	—	S&P 500 VEQTOR	06740C337
BEP	BROOKFIELD RENEWABLE ENRGY P	777,464	$8.676M	0.1%	$27.94	—	PARTNERSHIP UNIT	G16258108
—	VITAMIN SHOPPE INC	180,617	$8.018M	0.1%	$44.59	—	COM	92849E101
WY	WEYERHAEUSER CO	250,134	$7.969M	0.1%	$18.79	+12.0%	COM	962166104
—	MATTRESS FIRM HLDG CORP	130,842	$7.858M	0.1%	$38.90	—	COM	57722W106
—	XEROX CORP	568,003	$7.515M	0.1%	$13.23	—	COM	984121103
BAX	BAXTER INTL INC	103,835	$7.452M	0.1%	$33.43	0.0%	COM	071813109
BMA	BANCO MACRO SA	186,300	$7.379M	0.1%	$27.05	—	SPON ADR B	05961W105
NVO	NOVO-NORDISK A S	153,740	$7.321M	0.1%	$44.44	—	ADR	670100205
COP	CONOCOPHILLIPS	95,170	$7.282M	0.1%	$51.51	+10.0%	COM	20825C104
PBA	PEMBINA PIPELINE CORP	171,353	$7.221M	0.1%	$18.78	+29.5%	COM	706327103
TAL	TAL ED GROUP	206,300	$7.208M	0.1%	$34.94	—	ADS REPSTG COM	874080104
SIMO	SILICON MOTION TECHNOLOGY CO	263,500	$7.099M	0.1%	$26.94	—	SPONSORED ADR	82706C108
JAZZ	JAZZ PHARMACEUTICALS PLC	43,600	$7M	0.1%	$114.15	+34.7%	SHS USD	G50871105
—	CAREFUSION CORP	152,019	$6.879M	0.1%	$45.25	—	COM	14170T101
—	VIACOM INC NEW	89,241	$6.866M	0.1%	$78.34	—	CL B	92553P201
—	ROYAL DUTCH SHELL PLC	88,720	$6.754M	0.1%	$72.39	—	SPONS ADR A	780259206
—	SKECHERS U S A INC	126,568	$6.747M	0.1%	$44.82	—	CL A	830566105
DXJ	WISDOMTREE TR	128,354	$6.715M	0.0%	$47.48	—	JAPN HEDGE EQT	97717W851
—	SHIRE PLC	25,900	$6.709M	0.0%	$259.03	—	SPONSORED ADR	82481R106
IMO	IMPERIAL OIL LTD	141,289	$6.672M	0.0%	$37.81	+5.9%	COM NEW	453038408
NTCT	NETSCOUT SYS INC	142,860	$6.543M	0.0%	$27.61	+62.2%	COM	64115T104
—	SILVER WHEATON CORP	327,529	$6.528M	0.0%	$21.26	—	COM	828336107
NTTYY	NIPPON TELEG & TEL CORP	201,400	$6.266M	0.0%	$27.22	—	SPONSORED ADR	654624105
—	STATOIL ASA	225,700	$6.13M	0.0%	$23.70	—	SPONSORED ADR	85771P102
ORANY	ORANGE	415,700	$6.127M	0.0%	$13.16	—	SPONSORED ADR	684060106
NTES	NETEASE INC	71,400	$6.116M	0.0%	$66.89	—	SPONSORED ADR	64110W102
—	NATIONAL GRID PLC	83,500	$6.002M	0.0%	$62.02	—	SPON ADR NEW	636274300
—	FRESH MKT INC	170,902	$5.97M	0.0%	$33.50	—	COM	35804H106
T	AT&T INC	167,835	$5.915M	0.0%	$11.56	+2.9%	COM	00206R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	109,878	$5.906M	0.0%	$43.16	—	ADR	881624209
—	GLAXOSMITHKLINE PLC	128,225	$5.895M	0.0%	$52.29	—	SPONSORED ADR	37733W105
TRV	TRAVELERS COMPANIES INC	62,462	$5.868M	0.0%	$69.44	+4.4%	COM	89417E109
ABBNY	ABB LTD	259,460	$5.814M	0.0%	$22.41	—	SPONSORED ADR	000375204
—	SEAGATE TECHNOLOGY PLC	101,147	$5.793M	0.0%	$48.00	—	SHS	G7945M107
VOD	VODAFONE GROUP PLC NEW	174,140	$5.727M	0.0%	$36.08	—	SPNSR ADR NO PAR	92857W308
ING	ING GROEP N V	402,100	$5.706M	0.0%	$14.04	—	SPONSORED ADR	456837103
EVTC	EVERTEC INC	255,000	$5.697M	0.0%	$20.36	0.0%	COM	30040P103
—	TOTAL S A	87,300	$5.626M	0.0%	$55.21	—	SPONSORED ADR	89151E109
SSL	SASOL LTD	103,000	$5.612M	0.0%	$47.48	—	SPONSORED ADR	803866300
TEO	TELECOM ARGENTINA S A	276,400	$5.611M	0.0%	$18.58	—	SPON ADR REP B	879273209
SAN	BANCO SANTANDER SA	574,000	$5.453M	0.0%	$9.50	—	ADR	05964H105
OFG	OFG BANCORP	358,500	$5.37M	0.0%	$16.32	0.0%	COM	67103X102
—	ALLIED WRLD ASSUR COM HLDG A	145,500	$5.36M	0.0%	$55.41	—	SHS	H01531104
—	DU PONT E I DE NEMOURS & CO	74,680	$5.359M	0.0%	$61.43	—	COM	263534109
WIT	WIPRO LTD	434,000	$5.277M	0.0%	$12.52	—	SPON ADR 1 SH	97651M109
PBR	PETROLEO BRASILEIRO SA PETRO	367,200	$5.211M	0.0%	$13.88	—	SPONSORED ADR	71654V408
—	COMPANHIA PARANAENSE ENERG C	381,200	$5.211M	0.0%	$13.08	—	SPON ADR PFD	20441B407
BP	BP PLC	118,300	$5.199M	0.0%	$44.29	—	SPONSORED ADR	055622104
—	GW PHARMACEUTICALS PLC	64,100	$5.182M	0.0%	$80.84	—	ADS	36197T103
CAJPY	CANON INC	158,900	$5.179M	0.0%	$32.51	—	SPONSORED ADR	138006309
—	BHP BILLITON PLC	93,200	$5.175M	0.0%	$55.53	—	SPONSORED ADR	05545E209
E	ENI S P A	109,500	$5.174M	0.0%	$45.37	—	SPONSORED ADR	26874R108
PM	PHILIP MORRIS INTL INC	62,042	$5.174M	0.0%	$47.92	-0.1%	COM	718172109
—	AVG TECHNOLOGIES N V	310,500	$5.148M	0.0%	$19.31	—	SHS	N07831105
—	TARO PHARMACEUTICAL INDS LTD	32,500	$5M	0.0%	$117.67	—	SHS	M8737E108
NBIS	YANDEX N V	179,200	$4.981M	0.0%	$27.80	—	SHS CLASS A	N97284108
GRMN	GARMIN LTD	93,900	$4.882M	0.0%	$39.40	0.0%	SHS	H2906T109
ALV	AUTOLIV INC	52,700	$4.844M	0.0%	$56.57	0.0%	COM	052800109
—	VIMPELCOM LTD	667,600	$4.82M	0.0%	$7.22	—	SPONSORED ADR	92719A106
MCD	MCDONALDS CORP	50,761	$4.813M	0.0%	$70.48	+1.1%	COM	580135101
VRTS	VIRTUS INVT PARTNERS INC	27,300	$4.742M	0.0%	$149.67	+0.7%	COM	92828Q109
—	ROWAN COMPANIES PLC	180,300	$4.563M	0.0%	$25.31	—	SHS CL A	G7665A101
CYH	COMMUNITY HEALTH SYS INC NEW	83,000	$4.548M	0.0%	$41.19	+0.9%	COM	203668108
—	GASLOG LTD	205,200	$4.516M	0.0%	$22.01	—	SHS	G37585109
—	SHAW COMMUNICATIONS INC	183,953	$4.501M	0.0%	$25.61	—	CL B CONV	82028K200
SNA	SNAP ON INC	37,164	$4.5M	0.0%	$85.19	+11.4%	COM	833034101
—	AVAGO TECHNOLOGIES LTD	51,253	$4.459M	0.0%	$46.03	—	SHS	Y0486S104
LLY	LILLY ELI & CO	67,620	$4.385M	0.0%	$47.16	+8.9%	COM	532457108
—	NOBLE CORP PLC	197,000	$4.377M	0.0%	$22.22	—	SHS USD	G65431101
TSN	TYSON FOODS INC	110,370	$4.345M	0.0%	$23.98	+23.5%	CL A	902494103
RIG	TRANSOCEAN LTD	135,354	$4.327M	0.0%	$46.62	-16.1%	REG SHS	H8817H100
—	FORUM ENERGY TECHNOLOGIES IN	140,077	$4.288M	0.0%	$34.95	—	COM	34984V100
SMFG	SUMITOMO MITSUI FINL GROUP I	517,000	$4.239M	0.0%	$9.97	—	SPONSORED ADR	86562M209
BIDU	BAIDU INC	19,196	$4.189M	0.0%	$179.12	—	SPON ADR REP A	056752108
—	POWERSHARES ETF TRUST	128,206	$4.149M	0.0%	$32.36	—	AERSPC DEF PTF	73935X690
—	HIBBETT SPORTS INC	96,000	$4.092M	0.0%	$42.63	—	COM	428567101
—	POWERSHARES ETF TRUST	163,834	$4.032M	0.0%	$24.92	—	WATER RESOURCE	73935X575
DNOW	NOW INC	132,366	$4.025M	0.0%	$33.57	-2.5%	COM	67011P100
KO	COCA COLA CO	94,188	$4.018M	0.0%	$28.09	+2.7%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	79,310	$3.965M	0.0%	$26.31	+5.6%	COM	92343V104
IGF	ISHARES	92,449	$3.923M	0.0%	$39.08	—	GLB INFRASTR ETF	464288372
—	CHICAGO BRIDGE & IRON CO N V	67,500	$3.905M	0.0%	$62.37	—	COM	167250109
EWZ	ISHARES	89,700	$3.897M	0.0%	$44.61	—	MSCI BRZ CAP ETF	464286400
—	KINDER MORGAN ENERGY PARTNER	40,843	$3.81M	0.0%	$93.28	—	UT LTD PARTNER	494550106
ALGT	ALLEGIANT TRAVEL CO	30,700	$3.796M	0.0%	$105.27	+0.4%	COM	01748X102
BBD	BANCO BRADESCO S A	265,453	$3.783M	0.0%	$12.53	—	SP ADR PFD NEW	059460303
—	TALISMAN ENERGY INC	436,016	$3.772M	0.0%	$10.63	—	COM	87425E103
PB	PROSPERITY BANCSHARES INC	64,900	$3.71M	0.0%	$43.89	-0.2%	COM	743606105
EWY	ISHARES	61,300	$3.709M	0.0%	$64.69	—	MSCI STH KOR ETF	464286772
GME	GAMESTOP CORP NEW	87,000	$3.584M	0.0%	$7.59	+3.0%	CL A	36467W109
—	ELDORADO GOLD CORP NEW	526,671	$3.55M	0.0%	$7.46	—	COM	284902103
CVX	CHEVRON CORP NEW	348,055	$3.533M	0.0%	$72.73	+7.9%	COM	166764100
—	LUMBER LIQUIDATORS HLDGS INC	61,500	$3.529M	0.0%	$57.38	—	COM	55003T107
CRI	CARTER INC	45,500	$3.527M	0.0%	$58.23	+0.6%	COM	146229109
MO	ALTRIA GROUP INC	76,687	$3.523M	0.0%	$19.27	+7.3%	COM	02209S103
PEGA	PEGASYSTEMS INC	181,000	$3.459M	0.0%	$10.68	+1.1%	COM	705573103
XLB	SELECT SECTOR SPDR TR	67,150	$3.33M	0.0%	$49.59	—	SBI MATERIALS	81369Y100
FCX	FREEPORT-MCMORAN INC	100,910	$3.295M	0.0%	$29.48	+7.3%	CL B	35671D857
—	REYNOLDS AMERICAN INC	54,000	$3.186M	0.0%	$50.37	—	COM	761713106
—	HESS CORP	32,670	$3.081M	0.0%	$85.17	—	COM	42809H107
DEO	DIAGEO P L C	26,125	$3.015M	0.0%	$115.41	—	SPON ADR NEW	25243Q205
DAL	DELTA AIR LINES INC DEL	83,200	$3.008M	0.0%	$26.18	+27.4%	COM NEW	247361702
VIG	VANGUARD SPECIALIZED PORTFOL	38,842	$2.989M	0.0%	$76.95	—	DIV APP ETF	921908844
ETR	ENTERGY CORP NEW	38,500	$2.977M	0.0%	$20.22	+19.0%	COM	29364G103
—	DISCOVER FINL SVCS	46,200	$2.975M	0.0%	$58.87	—	COM	254709108
WDC	WESTERN DIGITAL CORP	30,200	$2.939M	0.0%	$39.65	+57.4%	COM	958102105
HP	HELMERICH & PAYNE INC	29,700	$2.907M	0.0%	$69.78	+52.3%	COM	423452101
—	REGIS CORP MINN	180,700	$2.884M	0.0%	$15.96	—	COM	758932107
DDS	DILLARDS INC	26,300	$2.866M	0.0%	$77.92	+10.7%	CL A	254067101
—	BAKER HUGHES INC	43,800	$2.85M	0.0%	$65.93	—	COM	057224107
KMB	KIMBERLY CLARK CORP	27,623	$2.848M	0.0%	$70.85	0.0%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC	23,400	$2.848M	0.0%	$114.01	+2.9%	COM	883556102
CCJ	CAMECO CORP	159,869	$2.823M	0.0%	$17.58	-1.4%	COM	13321L108
—	COOPER TIRE & RUBR CO	98,300	$2.821M	0.0%	$29.93	—	COM	216831107
LNC	LINCOLN NATL CORP IND	51,800	$2.775M	0.0%	$33.52	+6.3%	COM	534187109
MS	MORGAN STANLEY	80,000	$2.766M	0.0%	$23.83	+3.3%	COM NEW	617446448
—	URS CORP NEW	48,000	$2.765M	0.0%	$57.60	—	COM	903236107
—	ITT CORP NEW	61,400	$2.759M	0.0%	$43.37	—	COM NEW	450911201
—	VALIDUS HOLDINGS LTD	70,300	$2.752M	0.0%	$39.25	—	COM SHS	G9319H102
NUS	NU SKIN ENTERPRISES INC	59,800	$2.693M	0.0%	$36.58	0.0%	CL A	67018T105
WCC	WESCO INTL INC	34,326	$2.686M	0.0%	$76.02	+5.8%	COM	95082P105
—	REPUBLIC AWYS HLDGS INC	240,800	$2.675M	0.0%	$11.11	—	COM	760276105
ROST	ROSS STORES INC	34,860	$2.635M	0.0%	$31.83	-2.2%	COM	778296103
INN	SUMMIT HOTEL PPTYS	240,600	$2.594M	0.0%	$10.78	—	COM	866082100
—	ANNALY CAP MGMT INC	242,500	$2.59M	0.0%	$10.73	—	COM	035710409
—	CIT GROUP INC	56,100	$2.578M	0.0%	$45.91	—	COM NEW	125581801
—	SYMETRA FINL CORP	110,400	$2.576M	0.0%	$23.33	—	COM	87151Q106
—	AIR METHODS CORP	46,104	$2.561M	0.0%	$54.83	—	COM PAR $.06	009128307
SLM	SLM CORP	299,200	$2.561M	0.0%	$8.77	0.0%	COM	78442P106
GAP	GAP INC DEL	60,200	$2.51M	0.0%	$28.08	+2.2%	COM	364760108
RRGB	RED ROBIN GOURMET BURGERS IN	44,000	$2.504M	0.0%	$60.44	0.0%	COM	75689M101
THG	HANOVER INS GROUP INC	40,600	$2.494M	0.0%	$45.18	0.0%	COM	410867105
CNO	CNO FINL GROUP INC	147,000	$2.493M	0.0%	$14.01	-2.9%	COM	12621E103
UNM	UNUM GROUP	72,500	$2.493M	0.0%	$35.15	0.0%	COM	91529Y106
COF	CAPITAL ONE FINL CORP	30,400	$2.481M	0.0%	$66.63	0.0%	COM	14040H105
—	RAYTHEON CO	24,370	$2.476M	0.0%	$101.60	—	COM NEW	755111507
EFA	ISHARES TR	38,561	$2.473M	0.0%	$60.66	—	MSCI EAFE ETF	464287465
—	FOOT LOCKER INC	44,200	$2.46M	0.0%	$55.66	—	COM	344849104
MET	METLIFE INC	45,678	$2.454M	0.0%	$31.68	+5.0%	COM	59156R108
—	TRIUMPH GROUP INC NEW	37,700	$2.452M	0.0%	$69.58	—	COM	896818101
—	FORESTAR GROUP INC	138,200	$2.449M	0.0%	$17.72	—	COM	346233109
PNNT	PENNANTPARK INVT CORP	221,900	$2.421M	0.0%	$2.80	0.0%	COM	708062104
ARI	APOLLO COML REAL EST FIN INC	153,600	$2.413M	0.0%	$15.71	—	COM	03762U105
—	GREAT PLAINS ENERGY INC	99,700	$2.41M	0.0%	$26.87	—	COM	391164100
USNA	USANA HEALTH SCIENCES INC	32,700	$2.409M	0.0%	$37.06	-2.6%	COM	90328M107
—	CTC MEDIA INC	361,700	$2.405M	0.0%	$13.20	—	COM	12642X106
—	UNITED STATIONERS INC	63,900	$2.401M	0.0%	$41.27	—	COM	913004107
—	AMERICAN CAPITAL AGENCY CORP	112,600	$2.393M	0.0%	$21.66	—	COM	02503X105
WMT	WAL-MART STORES INC	31,297	$2.393M	0.0%	$20.15	+0.8%	COM	931142103
CNA	CNA FINL CORP	62,900	$2.392M	0.0%	$16.82	0.0%	COM	126117100
—	ROYAL DUTCH SHELL PLC	30,040	$2.377M	0.0%	$79.13	—	SPON ADR B	780259107
—	FIRST NIAGARA FINL GP INC	284,600	$2.371M	0.0%	$9.32	—	COM	33582V108
KMPR	KEMPER CORP DEL	69,400	$2.37M	0.0%	$35.72	0.0%	COM	488401100
—	PHH CORP	105,700	$2.363M	0.0%	$22.36	—	COM NEW	693320202
—	MAGELLAN HEALTH INC	43,000	$2.353M	0.0%	$61.85	—	COM NEW	559079207
VLO	VALERO ENERGY CORP NEW	50,700	$2.346M	0.0%	$33.44	-2.4%	COM	91913Y100
MLI	MUELLER INDS INC	82,000	$2.34M	0.0%	$11.54	0.0%	COM	624756102
—	ARCTIC CAT INC	67,200	$2.34M	0.0%	$34.82	—	COM	039670104
OXY	OCCIDENTAL PETE CORP DEL	24,279	$2.334M	0.0%	$62.51	+8.8%	COM	674599105
—	TAHOE RES INC	114,134	$2.317M	0.0%	$16.60	—	COM	873868103
ZUMZ	ZUMIEZ INC	82,300	$2.313M	0.0%	$29.36	0.0%	COM	989817101
MTRX	MATRIX SVC CO	95,900	$2.313M	0.0%	$27.77	0.0%	COM	576853105
MCK	MCKESSON CORP	11,843	$2.305M	0.0%	$152.17	+16.2%	COM	58155Q103
—	OMNIVISION TECHNOLOGIES INC	86,840	$2.298M	0.0%	$26.46	—	COM	682128103
—	JOY GLOBAL INC	42,100	$2.296M	0.0%	$52.27	—	COM	481165108
—	RETAILMENOT INC	142,000	$2.295M	0.0%	$16.16	—	COM SER 1	76132B106
MPC	MARATHON PETE CORP	27,100	$2.295M	0.0%	$26.44	+13.6%	COM	56585A102
GIS	GENERAL MLS INC	45,355	$2.288M	0.0%	$35.02	+1.2%	COM	370334104
NWSA	NEWS CORP NEW	139,800	$2.286M	0.0%	$15.44	0.0%	CL A	65249B109
AIR	AAR CORP	93,500	$2.258M	0.0%	$24.50	+4.7%	COM	000361105
HTGC	HERCULES TECH GROWTH CAP INC	154,700	$2.237M	0.0%	$15.58	+1.6%	COM	427096508
—	TECH DATA CORP	38,000	$2.237M	0.0%	$62.34	—	COM	878237106
MOS	MOSAIC CO NEW	50,150	$2.227M	0.0%	$41.67	-10.3%	COM	61945C103
—	GRANITE REAL ESTATE INVT TR	63,354	$2.188M	0.0%	$35.49	—	UNIT 99/99/9999	387437114
—	HCP INC	54,984	$2.183M	0.0%	$39.70	—	COM	40414L109
RBC	RBC BEARINGS INC	38,500	$2.183M	0.0%	$60.51	-0.3%	COM	75524B104
—	SPDR SERIES TRUST	54,250	$2.18M	0.0%	$41.18	—	BRC HGH YLD BD	78464A417
—	HEALTH CARE REIT INC	34,935	$2.179M	0.0%	$62.37	—	COM	42217K106
KGC	KINROSS GOLD CORP	657,582	$2.17M	0.0%	$4.67	-16.0%	COM NO PAR	496902404
—	ECHO GLOBAL LOGISTICS INC	91,800	$2.162M	0.0%	$23.55	—	COM	27875T101
—	WELLCARE HEALTH PLANS INC	35,761	$2.158M	0.0%	$60.39	—	COM	94946T106
PSEC	PROSPECT CAPITAL CORPORATION	212,100	$2.1M	0.0%	$2.37	+9.4%	COM	74348T102
BKE	BUCKLE INC	46,200	$2.097M	0.0%	$15.08	-2.1%	COM	118440106
ARCC	ARES CAP CORP	129,000	$2.085M	0.0%	$5.37	+5.9%	COM	04010L103
EEM	ISHARES TR	49,569	$2.06M	0.0%	$41.68	—	MSCI EMG MKT ETF	464287234
—	ATWOOD OCEANICS INC	47,100	$2.058M	0.0%	$51.82	—	COM	050095108
—	GOOGLE INC	3,490	$2.054M	0.0%	$1064.99	—	CL A	38259P508
—	CNOOC LTD	11,890	$2.052M	0.0%	$172.58	—	SPONSORED ADR	126132109
—	OM GROUP INC	77,800	$2.019M	0.0%	$25.95	—	COM	670872100
—	BED BATH & BEYOND INC	30,400	$2.001M	0.0%	$74.74	—	COM	075896100
UVV	UNIVERSAL CORP VA	44,900	$1.993M	0.0%	$55.99	-7.9%	COM	913456109
—	NEPTUNE TECHNOLOGIES BIORESO	1,029,668	$1.987M	0.0%	$2.32	—	COM	64077P108
—	CENTRAL FD CDA LTD	161,015	$1.982M	0.0%	$12.31	—	CL A	153501101
BB	BLACKBERRY LTD	196,602	$1.954M	0.0%	$9.68	+5.6%	COM	09228F103
—	GOOGLE INC	3,281	$1.894M	0.0%	$575.21	—	CL C	38259P706
—	CALGON CARBON CORP	97,539	$1.89M	0.0%	$18.15	—	COM	129603106
—	RICHMONT MINES INC	938,789	$1.878M	0.0%	$1.38	—	COM	76547T106
—	COACH INC	52,310	$1.863M	0.0%	$50.22	—	COM	189754104
ACN	ACCENTURE PLC IRELAND	22,731	$1.848M	0.0%	$61.83	+6.9%	SHS CLASS A	G1151C101
HSBC	HSBC HLDGS PLC	36,045	$1.834M	0.0%	$52.09	—	SPON ADR NEW	404280406
SO	SOUTHERN CO	41,920	$1.83M	0.0%	$24.74	+9.6%	COM	842587107
—	SYMANTEC CORP	77,370	$1.819M	0.0%	$23.51	—	COM	871503108
AGCO	AGCO CORP	40,000	$1.818M	0.0%	$45.10	-13.1%	COM	001084102
—	GULFMARK OFFSHORE INC	57,900	$1.815M	0.0%	$31.35	—	CL A NEW	402629208
KFY	KORN FERRY INTL	71,500	$1.78M	0.0%	$24.82	+1.5%	COM NEW	500643200
IWM	ISHARES TR	16,200	$1.771M	0.0%	$113.21	—	RUSSELL 2000 ETF	464287655
—	PENNEY J C INC	176,320	$1.77M	0.0%	$10.04	—	COM	708160106
GPC	GENUINE PARTS CO	20,012	$1.755M	0.0%	$62.60	0.0%	COM	372460105
BA	BOEING CO	13,600	$1.732M	0.0%	$110.20	-0.8%	COM	097023105
DORM	DORMAN PRODUCTS INC	42,500	$1.703M	0.0%	$54.04	-17.4%	COM	258278100
DIA	SPDR DOW JONES INDL AVRG ETF	10,004	$1.701M	0.0%	$170.03	—	UT SER 1	78467X109
—	CENTRAL GOLDTRUST	41,100	$1.7M	0.0%	$41.45	—	TR UNIT	153546106
—	SOUTHWESTERN ENERGY CO	48,300	$1.688M	0.0%	$39.34	—	COM	845467109
CPB	CAMPBELL SOUP CO	39,455	$1.686M	0.0%	$30.80	0.0%	COM	134429109
TXN	TEXAS INSTRS INC	35,000	$1.669M	0.0%	$32.82	+7.1%	COM	882508104
AZN	ASTRAZENECA PLC	22,365	$1.598M	0.0%	$53.18	—	SPONSORED ADR	046353108
RRC	RANGE RES CORP	23,400	$1.587M	0.0%	$77.77	-1.9%	COM	75281A109
D	DOMINION RES INC VA NEW	22,650	$1.565M	0.0%	$38.79	+9.9%	COM	25746U109
—	RIO ALTO MNG LTD NEW	606,333	$1.455M	0.0%	$2.24	—	COM	76689T104
—	DIAMOND OFFSHORE DRILLING IN	40,875	$1.401M	0.0%	$34.28	—	COM	25271C102
META	FACEBOOK INC	17,605	$1.391M	0.0%	$62.22	+17.1%	CL A	30303M102
—	PENN WEST PETE LTD NEW	205,958	$1.39M	0.0%	$10.11	—	COM	707887105
—	CARRIZO OIL & GAS INC	24,650	$1.327M	0.0%	$47.73	—	COM	144577103
IGE	ISHARES TR	29,607	$1.325M	0.0%	$44.75	—	NA NAT RES	464287374
SAP	SAP AG	17,735	$1.28M	0.0%	$72.17	—	SPON ADR	803054204
DE	DEERE & CO	15,395	$1.262M	0.0%	$67.78	+2.4%	COM	244199105
—	ACASTI PHARMA INC	1,616,542	$1.245M	0.0%	$1.02	—	CL A SHS	00430K105
FMX	FOMENTO ECONOMICO MEXICANO S	13,482	$1.241M	0.0%	$97.51	—	SPON ADR UNITS	344419106
TAC	TRANSALTA CORP	117,830	$1.237M	0.0%	$13.75	-16.9%	COM	89346D107
ABT	ABBOTT LABS	29,151	$1.212M	0.0%	$31.05	+9.9%	COM	002824100
—	NEUSTAR INC	42,850	$1.064M	0.0%	$24.83	—	CL A	64126X201
WMB	WILLIAMS COS INC DEL	19,144	$1.06M	0.0%	$30.23	0.0%	COM	969457100
—	CASH AMER INTL INC	50,900	$1.011M	0.0%	$43.14	—	COM	14754D100
OEF	ISHARES TR	11,236	$991K	0.0%	$82.36	—	S&P 100 ETF	464287101
PNW	PINNACLE WEST CAP CORP	17,904	$978K	0.0%	$34.08	+4.8%	COM	723484101
VWO	VANGUARD INTL EQUITY INDEX F	22,899	$955K	0.0%	$41.15	—	FTSE EMR MKT ETF	922042858
DLTR	DOLLAR TREE INC	16,600	$931K	0.0%	$49.28	+11.9%	COM	256746108
TGT	TARGET CORP	14,114	$885K	0.0%	$43.23	0.0%	COM	87612E106
CHKP	CHECK POINT SOFTWARE TECH LT	12,580	$871K	0.0%	$68.07	0.0%	ORD	M22465104
—	ENDO INTL PLC	12,261	$838K	0.0%	$68.58	—	SHS	G30401106
SLV	ISHARES SILVER TRUST	49,578	$811K	0.0%	$16.36	—	ISHARES	46428Q109
F	FORD MTR CO DEL	52,799	$781K	0.0%	$8.88	+5.7%	COM PAR $0.01	345370860
—	STUDENT TRANSN INC	124,051	$775K	0.0%	$6.36	—	COM	86388A108
BMY	BRISTOL MYERS SQUIBB CO	14,712	$753K	0.0%	$31.03	+10.3%	COM	110122108
RYN	RAYONIER INC	23,806	$741K	0.0%	$31.13	—	COM	754907103
CRM	SALESFORCE COM INC	12,644	$727K	0.0%	$54.09	+2.9%	COM	79466L302
—	CELGENE CORP	7,130	$676K	0.0%	$124.15	—	COM	151020104
—	EATON VANCE CORP	17,825	$673K	0.0%	$37.76	—	COM NON VTG	278265103
—	DOMINION DIAMOND CORP	43,283	$616K	0.0%	$14.18	—	COM	257287102
ADM	ARCHER DANIELS MIDLAND CO	11,821	$604K	0.0%	$35.26	0.0%	COM	039483102
MMS	MAXIMUS INC	15,000	$602K	0.0%	$46.07	-10.2%	COM	577933104
PFF	ISHARES	14,018	$554K	0.0%	$38.57	—	U.S. PFD STK ETF	464288687
—	ARUBA NETWORKS INC	25,000	$540K	0.0%	$18.99	—	COM	043176106
—	RANDGOLD RES LTD	7,800	$527K	0.0%	$69.09	—	ADR	752344309
RGLD	ROYAL GOLD INC	8,086	$525K	0.0%	$62.40	+19.6%	COM	780287108
—	HEALTHSOUTH CORP	14,000	$517K	0.0%	$36.19	—	COM NEW	421924309
FOSL	FOSSIL GROUP INC	5,396	$507K	0.0%	$100.73	0.0%	COM	34988V106
CMG	CHIPOTLE MEXICAN GRILL INC	36,773	$506K	0.0%	$10.35	+26.6%	COM	169656105
ITB	ISHARES	21,400	$481K	0.0%	$22.48	—	US HOME CONS ETF	464288752
BAC	BANK AMER CORP	28,221	$481K	0.0%	$11.87	+5.9%	COM	060505104
ADBE	ADOBE SYS INC	6,000	$415K	0.0%	$64.50	+9.9%	COM	00724F101
—	LAKE SHORE GOLD CORP	411,100	$415K	0.0%	$0.91	—	COM	510728108
—	NEVSUN RES LTD	110,400	$399K	0.0%	$3.53	—	COM	64156L101
—	VCA INC	10,000	$393K	0.0%	$27.67	—	COM	918194101
—	MYLAN INC	8,200	$373K	0.0%	$45.49	—	COM	628530107
—	BROOKFIELD PPTY PARTNERS L P	17,245	$363K	0.0%	$18.70	—	UNIT LTD PARTN	G16249107
RJF	RAYMOND JAMES FINANCIAL INC	6,500	$348K	0.0%	$29.37	+0.8%	COM	754730109
—	UBS AG	19,645	$341K	0.0%	$20.14	—	SHS NEW	H89231338
WAB	WABTEC CORP	3,970	$322K	0.0%	$71.72	+8.1%	COM	929740108
HII	HUNTINGTON INGALLS INDS INC	3,000	$313K	0.0%	$60.62	+31.9%	COM	446413106
—	SANDRIDGE ENERGY INC	67,000	$287K	0.0%	$4.28	—	COM	80007P307
—	BBVA BANCO FRANCES S A	22,170	$286K	0.0%	$12.90	—	SPONSORED ADR	07329M100
PFBC	PREFERRED BK LOS ANGELES CA	12,600	$284K	0.0%	$23.24	+0.3%	COM NEW	740367404
—	CREDIT SUISSE GROUP	10,000	$276K	0.0%	$31.40	—	SPONSORED ADR	225401108
VRTX	VERTEX PHARMACEUTICALS INC	2,200	$247K	0.0%	$70.12	+35.8%	COM	92532F100
—	HSN INC	4,000	$245K	0.0%	$54.61	—	COM	404303109
WU	WESTERN UN CO	15,240	$244K	0.0%	$17.26	—	COM	959802109
—	FLOTEK INDS INC DEL	9,000	$235K	0.0%	$20.76	—	COM	343389102
—	ALEXION PHARMACEUTICALS INC	1,300	$216K	0.0%	$130.22	—	COM	015351109
IRDM	IRIDIUM COMMUNICATIONS INC	11,900	$105K	0.0%	$8.67	0.0%	COM	46269C102
—	TURQUOISE HILL RES LTD	14,000	$52,000	0.0%	$3.41	—	COM	900435108
—	RUBICON MINERALS CORP	25,500	$35,000	0.0%	$1.42	—	COM	780911103