Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	9,422,742	$651M	4.7%	$63.39	+11.6%	COM	780087102
TD	TORONTO DOMINION BK ONT	11,835,033	$565M	4.1%	$44.07	+9.5%	COM NEW	891160509
BNS	BANK N S HALIFAX	7,790,807	$445M	3.2%	$32.13	+5.4%	COM	064149107
CNI	CANADIAN NATL RY CO	5,987,446	$413M	3.0%	$42.79	+30.7%	COM	136375102
SU	SUNCOR ENERGY INC NEW	11,094,720	$353M	2.6%	$22.05	+1.4%	COM	867224107
MFC	MANULIFE FINL CORP	16,535,031	$316M	2.3%	$16.72	+13.2%	COM	56501R106
CNQ	CANADIAN NAT RES LTD	9,962,618	$308M	2.2%	$10.28	+0.0%	COM	136385101
—	THOMSON REUTERS CORP	1,732,523	$267M	1.9%	$35.98	—	COM	884903105
MCO	MOODYS CORP	2,748,491	$263M	1.9%	$63.67	+36.0%	COM	615369105
JNJ	JOHNSON & JOHNSON	2,250,427	$235M	1.7%	$64.86	+19.2%	COM	478160104
GIL	GILDAN ACTIVEWEAR INC	4,105,880	$232M	1.7%	$20.20	+19.5%	COM	375916103
BDX	BECTON DICKINSON & CO	1,631,674	$227M	1.7%	$85.46	+26.2%	COM	075887109
—	GROUPE CGI INC	5,762,049	$220M	1.6%	$31.20	—	CL A SUB VTG	39945C109
IVV	ISHARES TR	1,049,958	$217M	1.6%	$190.53	—	CORE S&P500 ETF	464287200
USB	US BANCORP DEL	4,363,716	$196M	1.4%	$24.44	+19.2%	COM NEW	902973304
WFC	WELLS FARGO & CO NEW	3,458,639	$190M	1.4%	$33.60	+15.4%	COM	949746101
TU	TELUS CORP	5,190,654	$187M	1.4%	$17.06	+5.6%	COM	87971M103
MMM	3M CO	1,136,289	$187M	1.4%	$70.02	+28.1%	COM	88579Y101
MGA	MAGNA INTL INC	1,710,407	$186M	1.4%	$28.03	+31.7%	COM	559222401
NKE	NIKE INC	1,920,354	$185M	1.3%	$30.89	+31.9%	CL B	654106103
TJX	TJX COS INC NEW	2,691,768	$185M	1.3%	$23.20	+17.8%	COM	872540109
MA	MASTERCARD INC	1,999,355	$172M	1.3%	$71.66	+6.5%	CL A	57636Q104
AAPL	APPLE INC	1,531,597	$169M	1.2%	$18.50	+30.2%	COM	037833100
—	UNITED TECHNOLOGIES CORP	1,368,925	$157M	1.1%	$102.99	—	COM	913017109
SHW	SHERWIN WILLIAMS CO	579,966	$153M	1.1%	$58.28	+21.8%	COM	824348106
ENB	ENBRIDGE INC	2,833,428	$146M	1.1%	$25.16	+0.8%	COM	29250N105
CL	COLGATE PALMOLIVE CO	2,020,670	$140M	1.0%	$46.70	+11.8%	COM	194162103
OTEX	OPEN TEXT CORP	2,371,747	$138M	1.0%	$18.65	+19.6%	COM	683715106
SYY	SYSCO CORP	3,407,095	$135M	1.0%	$25.51	+13.1%	COM	871829107
ORCL	ORACLE CORP	2,993,341	$135M	1.0%	$28.97	+19.1%	COM	68389X105
—	AGRIUM INC	1,415,740	$134M	1.0%	$90.88	—	COM	008916108
—	BROOKFIELD ASSET MGMT INC	2,657,066	$133M	1.0%	$40.02	—	CL A LTD VT SH	112585104
GGG	GRACO INC	1,604,870	$129M	0.9%	$19.11	+15.5%	COM	384109104
MSCI	MSCI INC	2,639,499	$125M	0.9%	$34.39	+20.5%	COM	55354G100
—	VARIAN MED SYS INC	1,407,362	$122M	0.9%	$74.73	—	COM	92220P105
TSCO	TRACTOR SUPPLY CO	1,493,735	$118M	0.9%	$11.19	+9.0%	COM	892356106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,207,336	$117M	0.8%	$19.20	—	SPONSORED ADR	874039100
AMGN	AMGEN INC	720,903	$115M	0.8%	$81.63	+38.8%	COM	031162100
VET	VERMILION ENERGY INC	2,335,018	$114M	0.8%	$50.81	+2.3%	COM	923725105
FNV	FRANCO NEVADA CORP	2,316,832	$114M	0.8%	$37.19	+20.5%	COM	351858105
—	LINEAR TECHNOLOGY CORP	2,360,778	$108M	0.8%	$40.43	—	COM	535678106
INTC	INTEL CORP	2,745,766	$99.64M	0.7%	$18.26	+45.8%	COM	458140100
CM	CDN IMPERIAL BK COMM TORONTO	1,143,707	$98.3M	0.7%	$24.97	+4.8%	COM	136069101
RCI	ROGERS COMMUNICATIONS INC	2,506,858	$97.42M	0.7%	$42.37	-9.0%	CL B	775109200
DIS	DISNEY WALT CO	1,019,719	$96.05M	0.7%	$62.89	+29.3%	COM DISNEY	254687106
MIDD	MIDDLEBY CORP	965,156	$95.65M	0.7%	$77.21	+18.4%	COM	596278101
BEN	FRANKLIN RES INC	1,707,643	$94.55M	0.7%	$29.86	+11.3%	COM	354613101
MSFT	MICROSOFT CORP	1,853,008	$86.07M	0.6%	$29.77	+34.0%	COM	594918104
UNP	UNION PAC CORP	711,300	$84.74M	0.6%	$67.89	+31.8%	COM	907818108
—	CATAMARAN CORP	1,576,046	$81.56M	0.6%	$47.86	—	COM	148887102
—	GOLDCORP INC NEW	4,349,453	$80.55M	0.6%	$26.31	—	COM	380956409
BMO	BANK MONTREAL QUE	1,066,418	$75.43M	0.6%	$37.45	+21.7%	COM	063671101
—	CANADIAN PAC RY LTD	387,531	$74.67M	0.5%	$157.02	—	COM	13645T100
CMI	CUMMINS INC	507,063	$73.1M	0.5%	$99.69	+4.9%	COM	231021106
SPY	SPDR S&P 500 ETF TR	338,558	$69.59M	0.5%	$186.14	—	TR UNIT	78462F103
—	POTASH CORP SASK INC	1,886,613	$66.64M	0.5%	$35.91	—	COM	73755L107
LOW	LOWES COS INC	955,675	$65.75M	0.5%	$37.48	+30.8%	COM	548661107
—	FIRSTSERVICE CORP	1,273,334	$64.76M	0.5%	$36.96	—	SUB VTG SH	33761N109
—	TIME WARNER INC	748,220	$63.91M	0.5%	$83.00	—	COM NEW	887317303
GWW	GRAINGER W W INC	248,667	$63.38M	0.5%	$208.80	-1.4%	COM	384802104
BUD	ANHEUSER BUSCH INBEV SA/NV	547,472	$61.49M	0.4%	$106.46	—	SPONSORED ADR	03524A108
—	PERFORMANCE SPORTS GROUP LTD	3,231,017	$58.13M	0.4%	$16.75	—	COM	71377G100
—	MITEL NETWORKS CORP	5,271,736	$56.35M	0.4%	$10.50	—	COM	60671Q104
AEM	AGNICO EAGLE MINES LTD	2,256,927	$56.17M	0.4%	$23.71	-9.4%	COM	008474108
—	CRESCENT PT ENERGY CORP	2,413,275	$55.89M	0.4%	$36.65	—	COM	22576C101
QCOM	QUALCOMM INC	751,089	$55.83M	0.4%	$51.41	+3.7%	COM	747525103
NVS	NOVARTIS A G	596,324	$55.26M	0.4%	$81.44	—	SPONSORED ADR	66987V109
EOG	EOG RES INC	599,234	$55.17M	0.4%	$71.42	-4.7%	COM	26875P101
AIG	AMERICAN INTL GROUP INC	964,846	$54.04M	0.4%	$37.70	+9.1%	COM NEW	026874784
HDB	HDFC BANK LTD	1,057,328	$53.66M	0.4%	$42.01	—	ADR REPS 3 SHS	40415F101
DSGX	DESCARTES SYS GROUP INC	3,401,128	$50.41M	0.4%	$12.49	+15.8%	COM	249906108
UNH	UNITEDHEALTH GROUP INC	497,681	$50.31M	0.4%	$57.24	+38.4%	COM	91324P102
AZO	AUTOZONE INC	75,452	$46.71M	0.3%	$493.46	+14.2%	COM	053332102
—	SOLERA HOLDINGS INC	877,788	$44.92M	0.3%	$59.91	—	COM	83421A104
GILD	GILEAD SCIENCES INC	475,919	$44.86M	0.3%	$49.66	+44.7%	COM	375558103
KR	KROGER CO	692,591	$44.47M	0.3%	$17.75	+31.6%	COM	501044101
—	CELESTICA INC	3,738,500	$43.89M	0.3%	$10.53	—	SUB VTG SHS	15101Q108
—	PRECISION DRILLING CORP	7,215,129	$43.72M	0.3%	$9.61	—	COM 2010	74022D308
ABBV	ABBVIE INC	666,738	$43.63M	0.3%	$31.79	+26.6%	COM	00287Y109
BCE	BCE INC	947,781	$43.47M	0.3%	$23.41	+0.6%	COM NEW	05534B760
—	ACTAVIS PLC	172,740	$41.68M	0.3%	$174.98	—	SHS	G0083B108
MTD	METTLER TOLEDO INTERNATIONAL	137,578	$41.61M	0.3%	$242.87	+13.2%	COM	592688105
TECK	TECK RESOURCES LTD	3,002,607	$40.96M	0.3%	$21.25	-28.2%	CL B	878742204
MEOH	METHANEX CORP	883,700	$40.5M	0.3%	$61.38	-11.2%	COM	59151K108
—	BROOKFIELD PPTY PARTNERS L P	1,716,370	$39.25M	0.3%	$22.83	—	UNIT LTD PARTN	G16249107
PBA	PEMBINA PIPELINE CORP	1,064,977	$38.78M	0.3%	$20.74	+1.8%	COM	706327103
PEP	PEPSICO INC	407,541	$38.54M	0.3%	$58.79	+16.7%	COM	713448108
CVX	CHEVRON CORP NEW	324,145	$36.36M	0.3%	$72.73	-3.0%	COM	166764100
BIP	BROOKFIELD INFRAST PARTNERS	844,146	$35.34M	0.3%	$39.61	—	LP INT UNIT	G16252101
VEA	VANGUARD TAX MANAGED INTL FD	930,157	$35.23M	0.3%	$39.90	—	FTSE DEV MKT ETF	921943858
—	PRAXAIR INC	270,355	$35.03M	0.3%	$125.45	—	COM	74005P104
PFE	PFIZER INC	1,049,055	$32.68M	0.2%	$17.29	+3.9%	COM	717081103
HSIC	SCHEIN HENRY INC	236,972	$32.26M	0.2%	$43.88	+13.4%	COM	806407102
BTG	B2GOLD CORP	19,835,318	$32.13M	0.2%	$1.89	-23.3%	COM	11777Q209
CVE	CENOVUS ENERGY INC	1,374,655	$28.34M	0.2%	$22.76	-19.4%	COM	15135U109
JPM	JPMORGAN CHASE & CO	439,320	$27.49M	0.2%	$40.25	+11.1%	COM	46625H100
—	E M C CORP MASS	919,615	$27.35M	0.2%	$27.26	—	COM	268648102
—	UNILEVER N V	691,721	$27M	0.2%	$40.24	—	N Y SHS NEW	904784709
AMZN	AMAZON COM INC	84,732	$26.3M	0.2%	$17.92	-13.1%	COM	023135106
—	PRIMERO MNG CORP	6,806,216	$26.14M	0.2%	$4.97	—	COM	74164W106
BIIB	BIOGEN IDEC INC	74,866	$25.41M	0.2%	$318.64	+1.5%	COM	09062X103
—	RIO ALTO MNG LTD NEW	10,224,433	$25.15M	0.2%	$2.45	—	COM	76689T104
AXP	AMERICAN EXPRESS CO	267,903	$24.93M	0.2%	$71.03	+7.6%	COM	025816109
CAE	CAE INC	1,897,406	$24.68M	0.2%	$11.05	+7.1%	COM	124765108
ECL	ECOLAB INC	235,903	$24.66M	0.2%	$85.96	+12.5%	COM	278865100
—	TIFFANY & CO NEW	227,192	$24.28M	0.2%	$85.50	—	COM	886547108
CMG	CHIPOTLE MEXICAN GRILL INC	35,300	$24.16M	0.2%	$10.35	+26.4%	COM	169656105
BEP	BROOKFIELD RENEWABLE ENRGY P	778,289	$24.07M	0.2%	$27.94	—	PARTNERSHIP UNIT	G16258108
PG	PROCTER & GAMBLE CO	256,466	$23.36M	0.2%	$58.58	+10.3%	COM	742718109
COST	COSTCO WHSL CORP NEW	157,483	$22.32M	0.2%	$96.75	+13.1%	COM	22160K105
TM	TOYOTA MOTOR CORP	174,160	$21.85M	0.2%	$118.59	—	SP ADR REP2COM	892331307
PH	PARKER HANNIFIN CORP	167,549	$21.61M	0.2%	$95.01	+7.3%	COM	701094104
—	IHS INC	189,490	$21.58M	0.2%	$113.22	—	CL A	451734107
STKL	SUNOPTA INC	1,798,383	$21.31M	0.2%	$11.42	+9.6%	COM	8676EP108
—	GENERAL ELECTRIC CO	833,433	$21.06M	0.2%	$26.23	—	COM	369604103
UPS	UNITED PARCEL SERVICE INC	174,626	$19.41M	0.1%	$63.25	+12.1%	CL B	911312106
—	TRANSCANADA CORP	392,845	$19.29M	0.1%	$44.67	—	COM	89353D107
STN	STANTEC INC	685,960	$18.81M	0.1%	$36.02	—	COM	85472N109
—	NATIONAL OILWELL VARCO INC	286,439	$18.77M	0.1%	$77.29	—	COM	637071101
—	RYDEX ETF TRUST	232,779	$18.63M	0.1%	$66.45	—	GUG S&P500 EQ WT	78355W106
C	CITIGROUP INC	1,351,382	$18.59M	0.1%	$37.60	+5.1%	COM NEW	172967424
—	VALEANT PHARMACEUTICALS INTL	129,684	$18.56M	0.1%	$95.85	—	COM	91911K102
—	VITAMIN SHOPPE INC	380,446	$18.48M	0.1%	$46.69	—	COM	92849E101
—	BELLATRIX EXPLORATION LTD	5,041,940	$18.35M	0.1%	$7.66	—	COM	078314101
MRK	MERCK & CO INC NEW	311,481	$17.69M	0.1%	$34.49	+14.1%	COM	58933Y105
JLL	JONES LANG LASALLE INC	115,712	$17.35M	0.1%	$92.03	+45.9%	COM	48020Q107
AAP	ADVANCE AUTO PARTS INC	108,779	$17.33M	0.1%	$114.54	+12.1%	COM	00751Y106
—	SYNCHRONOSS TECHNOLOGIES INC	411,495	$17.23M	0.1%	$32.87	—	COM	87157B103
—	WHOLE FOODS MKT INC	340,840	$17.18M	0.1%	$52.85	—	COM	966837106
EWBC	EAST WEST BANCORP INC	435,590	$16.86M	0.1%	$22.23	+26.5%	COM	27579R104
FHI	FEDERATED INVS INC PA	510,466	$16.81M	0.1%	$16.77	+11.6%	CL B	314211103
SLB	SCHLUMBERGER LTD	196,128	$16.75M	0.1%	$60.33	+11.6%	COM	806857108
IMAX	IMAX CORP	525,167	$16.23M	0.1%	$26.80	+9.2%	COM	45245E109
—	ENCANA CORP	1,162,801	$16.13M	0.1%	$21.02	—	COM	292505104
—	DOW CHEM CO	351,913	$16.05M	0.1%	$40.54	—	COM	260543103
WSM	WILLIAMS SONOMA INC	206,622	$15.64M	0.1%	$22.66	+17.9%	COM	969904101
ILMN	ILLUMINA INC	84,497	$15.6M	0.1%	$159.99	+10.1%	COM	452327109
SYK	STRYKER CORP	156,480	$14.76M	0.1%	$69.82	+11.5%	COM	863667101
—	QUINTILES TRANSNATIO HLDGS I	247,432	$14.57M	0.1%	$58.87	—	COM	74876Y101
—	HOLLYFRONTIER CORP	379,340	$14.22M	0.1%	$42.86	—	COM	436106108
GLD	SPDR GOLD TRUST	123,122	$13.98M	0.1%	$116.31	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	479,887	$13.35M	0.1%	$17.05	+7.4%	COM	17275R102
—	ELDORADO GOLD CORP NEW	2,142,771	$13.03M	0.1%	$6.42	—	COM	284902103
OKE	ONEOK INC NEW	241,931	$12.05M	0.1%	$26.21	+6.0%	COM	682680103
—	CHINA MOBILE LIMITED	198,990	$11.71M	0.1%	$55.85	—	SPONSORED ADR	16941M109
ED	CONSOLIDATED EDISON INC	174,997	$11.55M	0.1%	$37.01	+13.0%	COM	209115104
XOM	EXXON MOBIL CORP	123,701	$11.44M	0.1%	$57.99	+0.0%	COM	30231G102
—	BROADCOM CORP	262,934	$11.39M	0.1%	$37.49	—	CL A	111320107
MAS	MASCO CORP	448,558	$11.3M	0.1%	$15.99	+9.5%	COM	574599106
—	CITY NATL CORP	135,664	$10.96M	0.1%	$66.58	—	COM	178566105
—	BARCLAYS BK PLC	65,545	$10.07M	0.1%	$144.33	—	S&P 500 VEQTOR	06740C337
—	SPDR SERIES TRUST	257,000	$9.923M	0.1%	$39.15	—	BRC HGH YLD BD	78464A417
BAX	BAXTER INTL INC	133,309	$9.77M	0.1%	$33.18	-2.7%	COM	071813109
WY	WEYERHAEUSER CO	262,934	$9.437M	0.1%	$18.96	+17.5%	COM	962166104
—	CRANE CO	154,912	$9.093M	0.1%	$59.92	—	COM	224399105
—	XEROX CORP	631,524	$8.753M	0.1%	$13.29	—	COM	984121103
EUHY	ISHARES	158,987	$8.067M	0.1%	$50.74	—	GL HGYL CP ETF	464286210
—	VIACOM INC NEW	98,554	$7.416M	0.1%	$78.04	—	CL B	92553P201
—	ENERPLUS CORP	733,206	$7.039M	0.1%	$22.53	—	COM	292766102
COP	CONOCOPHILLIPS	101,590	$7.016M	0.1%	$51.34	-4.8%	COM	20825C104
—	SKECHERS U S A INC	126,568	$6.993M	0.1%	$44.82	—	CL A	830566105
CTRA	CABOT OIL & GAS CORP	616,379	$6.977M	0.1%	$26.21	-13.1%	COM	127097103
DXJ	WISDOMTREE TR	138,854	$6.836M	0.0%	$47.61	—	JAPN HEDGE EQT	97717W851
VOD	VODAFONE GROUP PLC NEW	194,253	$6.638M	0.0%	$35.88	—	SPNSR ADR NO PAR	92857W308
—	MATTRESS FIRM HLDG CORP	113,000	$6.563M	0.0%	$38.90	—	COM	57722W106
KO	COCA COLA CO	153,209	$6.468M	0.0%	$28.85	+4.2%	COM	191216100
HYG	ISHARES	71,984	$6.45M	0.0%	$91.95	—	IBOXX HI YD ETF	464288513
TEVA	TEVA PHARMACEUTICAL INDS LTD	111,889	$6.435M	0.0%	$43.41	—	ADR	881624209
—	SHIRE PLC	30,260	$6.431M	0.0%	$252.33	—	SPONSORED ADR	82481R106
SAP	SAP SE	90,965	$6.336M	0.0%	$70.14	—	SPON ADR	803054204
—	ROYAL DUTCH SHELL PLC	93,920	$6.288M	0.0%	$72.09	—	SPONS ADR A	780259206
—	FRESH MKT INC	148,000	$6.098M	0.0%	$33.50	—	COM	35804H106
—	ARM HLDGS PLC	131,676	$6.097M	0.0%	$51.99	—	SPONSORED ADR	042068106
TRV	TRAVELERS COMPANIES INC	57,542	$6.091M	0.0%	$69.44	+13.7%	COM	89417E109
—	ROWAN COMPANIES PLC	255,800	$5.965M	0.0%	$24.72	—	SHS CL A	G7665A101
LLY	LILLY ELI & CO	85,305	$5.885M	0.0%	$48.83	+13.0%	COM	532457108
T	AT&T INC	174,523	$5.862M	0.0%	$11.57	+2.0%	COM	00206R102
—	AURICO GOLD INC	1,739,089	$5.704M	0.0%	$4.30	—	COM	05155C105
SSL	SASOL LTD	150,000	$5.696M	0.0%	$44.50	—	SPONSORED ADR	803866300
SLF	SUN LIFE FINL INC	156,280	$5.635M	0.0%	$30.62	+16.8%	COM	866796105
—	COMPANHIA PARANAENSE ENERG C	423,900	$5.583M	0.0%	$13.09	—	SPON ADR PFD	20441B407
—	SEAGATE TECHNOLOGY PLC	83,747	$5.569M	0.0%	$48.00	—	SHS	G7945M107
FMS	FRESENIUS MED CARE AG&CO KGA	149,910	$5.568M	0.0%	$37.14	—	SPONSORED ADR	358029106
NTES	NETEASE INC	56,100	$5.562M	0.0%	$66.89	—	SPONSORED ADR	64110W102
BP	BP PLC	145,900	$5.562M	0.0%	$43.12	—	SPONSORED ADR	055622104
ABBNY	ABB LTD	262,560	$5.553M	0.0%	$22.39	—	SPONSORED ADR	000375204
OFG	OFG BANCORP	332,800	$5.541M	0.0%	$16.32	-5.9%	COM	67103X102
—	TARO PHARMACEUTICAL INDS LTD	37,300	$5.527M	0.0%	$121.60	—	SHS	M8737E108
—	AVG TECHNOLOGIES N V	277,200	$5.472M	0.0%	$19.31	—	SHS	N07831105
NXPI	NXP SEMICONDUCTORS N V	71,300	$5.447M	0.0%	$62.99	0.0%	COM	N6596X109
ALV	AUTOLIV INC	51,300	$5.444M	0.0%	$56.57	-4.1%	COM	052800109
EVTC	EVERTEC INC	244,100	$5.402M	0.0%	$20.36	-3.5%	COM	30040P103
AG	FIRST MAJESTIC SILVER CORP	1,068,006	$5.361M	0.0%	$10.39	-47.0%	COM	32076V103
NVO	NOVO-NORDISK A S	126,440	$5.351M	0.0%	$44.44	—	ADR	670100205
BMA	BANCO MACRO SA	122,200	$5.344M	0.0%	$27.05	—	SPON ADR B	05961W105
JAZZ	JAZZ PHARMACEUTICALS PLC	32,300	$5.288M	0.0%	$114.15	+45.4%	SHS USD	G50871105
—	BBVA BANCO FRANCES S A	383,400	$5.287M	0.0%	$13.74	—	SPONSORED ADR	07329M100
—	NEW ORIENTAL ED & TECH GRP I	258,600	$5.278M	0.0%	$20.41	—	SPON ADR	647581107
—	NATIONAL GRID PLC	74,400	$5.257M	0.0%	$62.02	—	SPON ADR NEW	636274300
TAL	TAL ED GROUP	186,800	$5.247M	0.0%	$34.94	—	ADS REPSTG COM	874080104
SIMO	SILICON MOTION TECHNOLOGY CO	220,800	$5.222M	0.0%	$26.94	—	SPONSORED ADR	82706C108
BTI	BRITISH AMERN TOB PLC	47,776	$5.151M	0.0%	$107.82	—	SPONSORED ADR	110448107
—	GW PHARMACEUTICALS PLC	76,100	$5.15M	0.0%	$78.77	—	ADS	36197T103
HMC	HONDA MOTOR LTD	174,000	$5.136M	0.0%	$29.52	—	AMERN SHS	438128308
SAN	BANCO SANTANDER SA	612,600	$5.103M	0.0%	$9.43	—	ADR	05964H105
—	BHP BILLITON PLC	118,400	$5.091M	0.0%	$52.86	—	SPONSORED ADR	05545E209
GRMN	GARMIN LTD	96,000	$5.072M	0.0%	$39.39	-1.1%	SHS	H2906T109
SNA	SNAP ON INC	37,064	$5.068M	0.0%	$85.19	+19.3%	COM	833034101
NTTYY	NIPPON TELEG & TEL CORP	203,700	$5.058M	0.0%	$27.19	—	SPONSORED ADR	654624105
—	CONTINENTAL RESOURCES INC	131,820	$5.057M	0.0%	$91.11	—	COM	212015101
E	ENI S P A	144,800	$5.055M	0.0%	$42.82	—	SPONSORED ADR	26874R108
—	AVAGO TECHNOLOGIES LTD	50,209	$5.051M	0.0%	$46.03	—	SHS	Y0486S104
CYH	COMMUNITY HEALTH SYS INC NEW	93,000	$5.015M	0.0%	$41.36	+3.4%	COM	203668108
BBD	BANCO BRADESCO S A	371,775	$4.971M	0.0%	$12.77	—	SP ADR PFD NEW	059460303
WIT	WIPRO LTD	437,200	$4.949M	0.0%	$12.52	—	SPON ADR 1 SH	97651M109
SDLPEUR	SEADRILL PARTNERS LLC	303,800	$4.931M	0.0%	$16.23	—	COMUNIT REP LB	Y7545W109
—	KING DIGITAL ENTMT PLC	315,500	$4.846M	0.0%	$15.36	—	ORD SHS	G5258J109
TEO	TELECOM ARGENTINA S A	249,800	$4.834M	0.0%	$18.58	—	SPON ADR REP B	879273209
—	POWERSHARES ETF TRUST	138,814	$4.824M	0.0%	$32.54	—	AERSPC DEF PTF	73935X690
—	SILVER WHEATON CORP	236,837	$4.815M	0.0%	$21.26	—	COM	828336107
—	INTEROIL CORP	98,200	$4.791M	0.0%	$48.79	—	COM	460951106
IBN	ICICI BK LTD	402,675	$4.651M	0.0%	$11.55	—	ADR	45104G104
MCD	MCDONALDS CORP	49,076	$4.598M	0.0%	$70.48	+0.1%	COM	580135101
—	POWERSHARES ETF TRUST	177,634	$4.574M	0.0%	$24.98	—	WATER RESOURCE	73935X575
XLB	SELECT SECTOR SPDR TR	93,150	$4.525M	0.0%	$49.31	—	SBI MATERIALS	81369Y100
—	TRANSOCEAN PARTNERS LLC	301,700	$4.411M	0.0%	$14.62	—	COM UNIT RP LT	Y8977Y100
PRU	PRUDENTIAL FINL INC	156,427	$4.349M	0.0%	$51.73	+2.7%	COM	744320102
PEGA	PEGASYSTEMS INC	209,000	$4.341M	0.0%	$10.62	-3.6%	COM	705573103
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,548	$4.286M	0.0%	$144.37	0.0%	CL B NEW	084670702
ALGT	ALLEGIANT TRAVEL CO	28,400	$4.269M	0.0%	$105.27	+7.9%	COM	01748X102
IGF	ISHARES	100,249	$4.225M	0.0%	$39.32	—	GLB INFRASTR ETF	464288372
BIDU	BAIDU INC	18,247	$4.16M	0.0%	$179.12	—	SPON ADR REP A	056752108
TSN	TYSON FOODS INC	102,380	$4.104M	0.0%	$23.98	+31.2%	CL A	902494103
VZ	VERIZON COMMUNICATIONS INC	86,447	$4.044M	0.0%	$26.42	+4.7%	COM	92343V104
CRI	CARTER INC	46,000	$4.016M	0.0%	$58.26	+5.2%	COM	146229109
—	LUMBER LIQUIDATORS HLDGS INC	60,000	$3.979M	0.0%	$57.38	—	COM	55003T107
TGT	TARGET CORP	50,120	$3.805M	0.0%	$47.08	+3.2%	COM	87612E106
MO	ALTRIA GROUP INC	77,102	$3.799M	0.0%	$19.27	+23.3%	COM	02209S103
—	AIR METHODS CORP	85,000	$3.743M	0.0%	$49.89	—	COM PAR $.06	009128307
EWZ	ISHARES	97,158	$3.553M	0.0%	$43.99	—	MSCI BRZ CAP ETF	464286400
F	FORD MTR CO DEL	225,599	$3.497M	0.0%	$8.33	-2.0%	COM PAR $0.01	345370860
PFF	ISHARES	87,755	$3.461M	0.0%	$39.30	—	U.S. PFD STK ETF	464288687
—	CHUBB CORP	285,460	$3.351M	0.0%	$95.50	—	COM	171232101
PB	PROSPERITY BANCSHARES INC	60,400	$3.344M	0.0%	$43.89	-5.1%	COM	743606105
QSR	RESTAURANT BRANDS INTL INC	85,566	$3.34M	0.0%	$38.08	0.0%	COM	76131D103
—	TALISMAN ENERGY INC	420,405	$3.292M	0.0%	$10.63	—	COM	87425E103
GME	GAMESTOP CORP NEW	96,000	$3.245M	0.0%	$7.55	-5.1%	CL A	36467W109
HON	HONEYWELL INTL INC	31,952	$3.193M	0.0%	$68.28	0.0%	COM	438516106
VIG	VANGUARD SPECIALIZED PORTFOL	38,789	$3.148M	0.0%	$76.95	—	DIV APP ETF	921908844
—	REPUBLIC AWYS HLDGS INC	212,400	$3.099M	0.0%	$11.11	—	COM	760276105
—	COACH INC	82,010	$3.08M	0.0%	$45.63	—	COM	189754104
—	REYNOLDS AMERICAN INC	47,400	$3.046M	0.0%	$50.37	—	COM	761713106
FCX	FREEPORT-MCMORAN INC	130,310	$3.044M	0.0%	$28.31	-14.3%	CL B	35671D857
—	COOPER TIRE & RUBR CO	87,700	$3.039M	0.0%	$29.93	—	COM	216831107
—	CARBO CERAMICS INC	74,300	$2.976M	0.0%	$40.05	—	COM	140781105
ROST	ROSS STORES INC	31,510	$2.97M	0.0%	$31.83	+18.9%	COM	778296103
ZUMZ	ZUMIEZ INC	76,700	$2.963M	0.0%	$29.36	+16.4%	COM	989817101
TMO	THERMO FISHER SCIENTIFIC INC	23,400	$2.932M	0.0%	$114.01	+3.1%	COM	883556102
—	MARKET VECTORS ETF TR	200,000	$2.926M	0.0%	$14.63	—	RUSSIA ETF	57060U506
DDS	DILLARDS INC	23,000	$2.879M	0.0%	$77.92	+6.2%	CL A	254067101
UVV	UNIVERSAL CORP VA	64,900	$2.854M	0.0%	$51.72	-18.5%	COM	913456109
DAL	DELTA AIR LINES INC DEL	57,900	$2.848M	0.0%	$26.18	+40.7%	COM NEW	247361702
RRGB	RED ROBIN GOURMET BURGERS IN	37,000	$2.848M	0.0%	$60.44	+5.1%	COM	75689M101
—	ARCTIC CAT INC	80,000	$2.84M	0.0%	$34.93	—	COM	039670104
GM	GENERAL MTRS CO	81,200	$2.835M	0.0%	$24.50	0.0%	COM	37045V100
AIR	AAR CORP	101,800	$2.828M	0.0%	$24.51	+0.3%	COM	000361105
—	ECHO GLOBAL LOGISTICS INC	96,700	$2.824M	0.0%	$23.84	—	COM	27875T101
—	OM GROUP INC	94,400	$2.813M	0.0%	$26.63	—	COM	670872100
—	VALIDUS HOLDINGS LTD	67,500	$2.805M	0.0%	$39.25	—	COM SHS	G9319H102
BKE	BUCKLE INC	53,300	$2.799M	0.0%	$15.17	+4.0%	COM	118440106
—	GREAT PLAINS ENERGY INC	98,300	$2.793M	0.0%	$26.87	—	COM	391164100
—	HEWLETT PACKARD CO	69,600	$2.793M	0.0%	$40.13	—	COM	428236103
—	FOOT LOCKER INC	49,700	$2.792M	0.0%	$55.71	—	COM	344849104
HP	HELMERICH & PAYNE INC	41,400	$2.791M	0.0%	$72.07	+8.1%	COM	423452101
—	BED BATH & BEYOND INC	36,600	$2.788M	0.0%	$74.98	—	COM	075896100
INN	SUMMIT HOTEL PPTYS	223,100	$2.775M	0.0%	$10.78	—	COM	866082100
GAP	GAP INC DEL	65,800	$2.771M	0.0%	$27.96	-4.6%	COM	364760108
WDC	WESTERN DIGITAL CORP	25,000	$2.768M	0.0%	$39.65	+58.8%	COM	958102105
MTRX	MATRIX SVC CO	124,000	$2.768M	0.0%	$26.57	-15.4%	COM	576853105
—	GUESS INC	130,700	$2.755M	0.0%	$21.08	—	COM	401617105
VLO	VALERO ENERGY CORP NEW	55,500	$2.747M	0.0%	$33.27	-5.3%	COM	91913Y100
MPC	MARATHON PETE CORP	30,400	$2.744M	0.0%	$26.98	+16.2%	COM	56585A102
PM	PHILIP MORRIS INTL INC	33,600	$2.737M	0.0%	$47.92	+2.7%	COM	718172109
UNM	UNUM GROUP	78,400	$2.735M	0.0%	$35.05	-3.7%	COM	91529Y106
ETR	ENTERGY CORP NEW	31,200	$2.729M	0.0%	$20.22	+31.9%	COM	29364G103
—	UNITED STATIONERS INC	64,700	$2.728M	0.0%	$41.28	—	COM	913004107
—	HESS CORP	36,870	$2.722M	0.0%	$83.88	—	COM	42809H107
AGCO	AGCO CORP	60,200	$2.721M	0.0%	$41.74	-15.9%	COM	001084102
—	FIRST NIAGARA FINL GP INC	322,800	$2.721M	0.0%	$9.22	—	COM	33582V108
MS	MORGAN STANLEY	69,700	$2.704M	0.0%	$23.83	+10.6%	COM NEW	617446448
SLM	SLM CORP	265,200	$2.702M	0.0%	$8.77	+9.1%	COM	78442P106
—	SYMETRA FINL CORP	117,100	$2.699M	0.0%	$23.32	—	COM	87151Q106
MLI	MUELLER INDS INC	78,800	$2.69M	0.0%	$11.54	+9.6%	COM	624756102
CNO	CNO FINL GROUP INC	156,100	$2.688M	0.0%	$13.99	-2.6%	COM	12621E103
MOS	MOSAIC CO NEW	58,750	$2.682M	0.0%	$40.76	-13.0%	COM	61945C103
—	ITT CORP NEW	66,300	$2.682M	0.0%	$43.15	—	COM NEW	450911201
OC	OWENS CORNING NEW	74,900	$2.682M	0.0%	$33.24	0.0%	COM	690742101
—	DU PONT E I DE NEMOURS & CO	36,240	$2.68M	0.0%	$61.43	—	COM	263534109
NWSA	NEWS CORP NEW	170,200	$2.67M	0.0%	$15.09	-10.7%	CL A	65249B109
—	PHH CORP	111,400	$2.669M	0.0%	$22.44	—	COM NEW	693320202
PSEC	PROSPECT CAPITAL CORPORATION	322,900	$2.667M	0.0%	$2.36	-0.8%	COM	74348T102
—	HEALTH CARE REIT INC	35,220	$2.665M	0.0%	$62.37	—	COM	42217K106
DORM	DORMAN PRODUCTS INC	55,200	$2.665M	0.0%	$52.27	-11.3%	COM	258278100
—	DISCOVER FINL SVCS	40,700	$2.665M	0.0%	$58.87	—	COM	254709108
—	HIBBETT SPORTS INC	55,000	$2.664M	0.0%	$42.63	—	COM	428567101
LNC	LINCOLN NATL CORP IND	46,200	$2.664M	0.0%	$33.52	+9.1%	COM	534187109
—	RAYTHEON CO	24,560	$2.657M	0.0%	$101.60	—	COM NEW	755111507
—	TECH DATA CORP	41,900	$2.649M	0.0%	$62.42	—	COM	878237106
—	BAKER HUGHES INC	47,200	$2.647M	0.0%	$65.22	—	COM	057224107
KMPR	KEMPER CORP DEL	73,200	$2.643M	0.0%	$35.70	-1.2%	COM	488401100
DEO	DIAGEO P L C	23,149	$2.641M	0.0%	$115.41	—	SPON ADR NEW	25243Q205
USNA	USANA HEALTH SCIENCES INC	25,700	$2.637M	0.0%	$37.06	+32.5%	COM	90328M107
HTGC	HERCULES TECH GROWTH CAP INC	176,600	$2.628M	0.0%	$15.52	-2.7%	COM	427096508
RIG	TRANSOCEAN LTD	143,200	$2.625M	0.0%	$45.43	-45.0%	REG SHS	H8817H100
COF	CAPITAL ONE FINL CORP	31,800	$2.625M	0.0%	$66.63	-0.1%	COM	14040H105
—	REGIS CORP MINN	156,600	$2.625M	0.0%	$15.96	—	COM	758932107
—	FORESTAR GROUP INC	170,300	$2.623M	0.0%	$17.28	—	COM	346233109
CCJ	CAMECO CORP	159,669	$2.62M	0.0%	$17.58	-13.3%	COM	13321L108
CNA	CNA FINL CORP	67,300	$2.605M	0.0%	$16.81	-0.1%	COM	126117100
—	TRIUMPH GROUP INC NEW	38,700	$2.601M	0.0%	$69.52	—	COM	896818101
ARI	APOLLO COML REAL EST FIN INC	158,800	$2.598M	0.0%	$15.73	—	COM	03762U105
—	OMNIVISION TECHNOLOGIES INC	99,440	$2.585M	0.0%	$26.40	—	COM	682128103
—	CIT GROUP INC	54,000	$2.583M	0.0%	$45.91	—	COM NEW	125581801
—	MAGELLAN HEALTH INC	43,000	$2.581M	0.0%	$61.85	—	COM NEW	559079207
—	AMERICAN CAPITAL AGENCY CORP	118,200	$2.58M	0.0%	$21.66	—	COM	02503X105
ARCC	ARES CAP CORP	165,000	$2.575M	0.0%	$5.40	+1.8%	COM	04010L103
THG	HANOVER INS GROUP INC	36,100	$2.575M	0.0%	$45.18	+9.5%	COM	410867105
—	ANNALY CAP MGMT INC	232,700	$2.515M	0.0%	$10.73	—	COM	035710409
NUS	NU SKIN ENTERPRISES INC	57,300	$2.504M	0.0%	$36.58	-16.1%	CL A	67018T105
PNNT	PENNANTPARK INVT CORP	260,200	$2.48M	0.0%	$2.77	-5.5%	COM	708062104
MET	METLIFE INC	45,173	$2.443M	0.0%	$31.68	+3.4%	COM	59156R108
—	HCP INC	55,464	$2.442M	0.0%	$39.70	—	COM	40414L109
—	JOY GLOBAL INC	52,400	$2.438M	0.0%	$51.14	—	COM	481165108
MCK	MCKESSON CORP	11,708	$2.43M	0.0%	$152.17	+22.8%	COM	58155Q103
RBC	RBC BEARINGS INC	37,500	$2.42M	0.0%	$60.51	+0.3%	COM	75524B104
EFA	ISHARES TR	38,602	$2.349M	0.0%	$60.66	—	MSCI EAFE ETF	464287465
—	BEACON ROOFING SUPPLY INC	84,500	$2.349M	0.0%	$27.80	—	COM	073685109
GIS	GENERAL MLS INC	42,935	$2.29M	0.0%	$35.02	+0.6%	COM	370334104
WU	WESTERN UN CO	15,240	$2.258M	0.0%	$17.26	—	COM	959802109
BB	BLACKBERRY LTD	194,762	$2.138M	0.0%	$9.68	+5.8%	COM	09228F103
GPC	GENUINE PARTS CO	20,017	$2.133M	0.0%	$62.60	+13.7%	COM	372460105
META	FACEBOOK INC	26,545	$2.071M	0.0%	$66.83	+13.6%	CL A	30303M102
—	ROYAL DUTCH SHELL PLC	29,695	$2.066M	0.0%	$79.13	—	SPON ADR B	780259107
—	CARDTRONICS INC	53,000	$2.045M	0.0%	$38.58	—	COM	14161H108
SO	SOUTHERN CO	41,320	$2.029M	0.0%	$24.74	+19.2%	COM	842587107
—	CALGON CARBON CORP	97,539	$2.027M	0.0%	$18.15	—	COM	129603106
KGC	KINROSS GOLD CORP	714,452	$2.015M	0.0%	$4.52	-38.0%	COM NO PAR	496902404
—	SYMANTEC CORP	77,875	$1.998M	0.0%	$23.51	—	COM	871503108
AIT	APPLIED INDL TECHNOLOGIES IN	43,500	$1.983M	0.0%	$38.84	0.0%	COM	03820C105
EEM	ISHARES TR	49,569	$1.948M	0.0%	$41.68	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	16,203	$1.938M	0.0%	$113.21	—	RUSSELL 2000 ETF	464287655
HAIN	HAIN CELESTIAL GROUP INC	33,000	$1.924M	0.0%	$54.10	0.0%	COM	405217100
—	NEPTUNE TECHNOLOGIES BIORESO	984,668	$1.871M	0.0%	$2.32	—	COM	64077P108
—	RICHMONT MINES INC	588,789	$1.861M	0.0%	$1.38	—	COM	76547T106
WCC	WESCO INTL INC	24,326	$1.854M	0.0%	$76.02	+0.6%	COM	95082P105
BA	BOEING CO	13,800	$1.794M	0.0%	$110.21	+0.4%	COM	097023105
DIA	SPDR DOW JONES INDL AVRG ETF	10,004	$1.78M	0.0%	$170.03	—	UT SER 1	78467X109
IWD	ISHARES TR	16,746	$1.748M	0.0%	$104.38	—	RUS 1000 VAL ETF	464287598
ACN	ACCENTURE PLC IRELAND	19,480	$1.74M	0.0%	$61.83	+12.0%	SHS CLASS A	G1151C101
D	DOMINION RES INC VA NEW	22,450	$1.726M	0.0%	$38.79	+16.2%	COM	25746U109
—	WILSHIRE BANCORP INC	170,000	$1.722M	0.0%	$10.13	—	COM	97186T108
CPB	CAMPBELL SOUP CO	38,655	$1.701M	0.0%	$30.80	+0.6%	COM	134429109
HSBC	HSBC HLDGS PLC	35,495	$1.676M	0.0%	$52.09	—	SPON ADR NEW	404280406
BTE	BAYTEX ENERGY CORP	100,167	$1.664M	0.0%	$36.64	-37.6%	COM	07317Q105
—	CENTRAL FD CDA LTD	161,015	$1.634M	0.0%	$12.31	—	CL A	153501101
FMX	FOMENTO ECONOMICO MEXICANO S	18,025	$1.587M	0.0%	$95.13	—	SPON ADR UNITS	344419106
—	CNOOC LTD	11,505	$1.558M	0.0%	$172.58	—	SPONSORED ADR	126132109
AZN	ASTRAZENECA PLC	21,490	$1.512M	0.0%	$53.18	—	SPONSORED ADR	046353108
—	CHICAGO BRIDGE & IRON CO N V	121,900	$1.501M	0.0%	$40.03	—	COM	167250109
—	FORUM ENERGY TECHNOLOGIES IN	72,000	$1.493M	0.0%	$34.95	—	COM	34984V100
WMB	WILLIAMS COS INC DEL	32,950	$1.481M	0.0%	$28.95	-6.1%	COM	969457100
—	DIAMOND OFFSHORE DRILLING IN	39,755	$1.459M	0.0%	$34.28	—	COM	25271C102
VWO	VANGUARD INTL EQUITY INDEX F	34,874	$1.396M	0.0%	$40.76	—	FTSE EMR MKT ETF	922042858
—	GOOGLE INC	2,574	$1.366M	0.0%	$1064.99	—	CL A	38259P508
OXY	OCCIDENTAL PETE CORP DEL	16,856	$1.359M	0.0%	$62.51	-5.1%	COM	674599105
—	SHAW COMMUNICATIONS INC	49,753	$1.343M	0.0%	$25.61	—	CL B CONV	82028K200
—	GRANITE REAL ESTATE INVT TR	37,685	$1.34M	0.0%	$35.49	—	UNIT 99/99/9999	387437114
—	GOOGLE INC	2,530	$1.332M	0.0%	$575.21	—	CL C	38259P706
—	NEUSTAR INC	47,273	$1.314M	0.0%	$25.11	—	CL A	64126X201
ABT	ABBOTT LABS	29,159	$1.313M	0.0%	$31.05	+13.7%	COM	002824100
—	PENNEY J C INC	196,003	$1.27M	0.0%	$9.68	—	COM	708160106
DE	DEERE & CO	14,310	$1.266M	0.0%	$67.78	+4.2%	COM	244199105
—	GLAXOSMITHKLINE PLC	28,840	$1.233M	0.0%	$52.29	—	SPONSORED ADR	37733W105
VRTS	VIRTUS INVT PARTNERS INC	30,600	$1.198M	0.0%	$146.93	-15.4%	COM	92828Q109
PNW	PINNACLE WEST CAP CORP	17,204	$1.175M	0.0%	$34.08	+18.1%	COM	723484101
DLTR	DOLLAR TREE INC	16,600	$1.168M	0.0%	$49.28	+27.9%	COM	256746108
—	RETAILMENOT INC	78,000	$1.14M	0.0%	$16.16	—	COM SER 1	76132B106
TAC	TRANSALTA CORP	114,947	$1.041M	0.0%	$13.75	-30.3%	COM	89346D107
—	TAHOE RES INC	74,034	$1.027M	0.0%	$16.60	—	COM	873868103
—	CARRIZO OIL & GAS INC	24,650	$1.025M	0.0%	$47.73	—	COM	144577103
OEF	ISHARES TR	11,236	$1.022M	0.0%	$82.36	—	S&P 100 ETF	464287101
CHKP	CHECK POINT SOFTWARE TECH LT	12,580	$988K	0.0%	$68.07	+9.2%	ORD	M22465104
—	DOMINION DIAMOND CORP	54,783	$984K	0.0%	$14.98	—	COM	257287102
—	LAKE SHORE GOLD CORP	1,407,600	$957K	0.0%	$0.75	—	COM	510728108
—	ENDO INTL PLC	12,261	$884K	0.0%	$68.58	—	SHS	G30401106
MMS	MAXIMUS INC	15,000	$823K	0.0%	$46.07	+5.5%	COM	577933104
—	ACASTI PHARMA INC	1,616,542	$808K	0.0%	$1.02	—	CL A SHS	00430K105
—	STUDENT TRANSN INC	124,051	$773K	0.0%	$6.36	—	COM	86388A108
—	CELGENE CORP	6,688	$748K	0.0%	$124.15	—	COM	151020104
—	EATON VANCE CORP	17,825	$730K	0.0%	$37.76	—	COM NON VTG	278265103
—	NEVSUN RES LTD	170,400	$663K	0.0%	$3.66	—	COM	64156L101
IGE	ISHARES TR	17,139	$657K	0.0%	$44.75	—	NA NAT RES	464287374
ADM	ARCHER DANIELS MIDLAND CO	11,829	$615K	0.0%	$35.26	+2.1%	COM	039483102
ITB	ISHARES	23,600	$611K	0.0%	$22.79	—	US HOME CONS ETF	464288752
BMY	BRISTOL MYERS SQUIBB CO	9,712	$573K	0.0%	$31.03	+25.4%	COM	110122108
FOSL	FOSSIL GROUP INC	4,865	$539K	0.0%	$100.73	+3.7%	COM	34988V106
UHS	UNIVERSAL HLTH SVCS INC	4,838	$538K	0.0%	$100.30	0.0%	CL B	913903100
RJF	RAYMOND JAMES FINANCIAL INC	9,000	$516K	0.0%	$29.86	+4.3%	COM	754730109
RGLD	ROYAL GOLD INC	8,086	$507K	0.0%	$62.40	+5.1%	COM	780287108
—	RANDGOLD RES LTD	7,100	$479K	0.0%	$69.09	—	ADR	752344309
BAC	BANK AMER CORP	26,652	$477K	0.0%	$11.87	+14.2%	COM	060505104
—	VCA INC	9,500	$463K	0.0%	$27.67	—	COM	918194101
—	MYLAN INC	8,200	$462K	0.0%	$45.49	—	COM	628530107
—	ARUBA NETWORKS INC	24,000	$436K	0.0%	$18.99	—	COM	043176106
WAB	WABTEC CORP	4,970	$432K	0.0%	$73.21	+8.1%	COM	929740108
HII	HUNTINGTON INGALLS INDS INC	3,500	$394K	0.0%	$64.17	+33.2%	COM	446413106
PFBC	PREFERRED BK LOS ANGELES CA	14,000	$390K	0.0%	$23.46	+8.5%	COM NEW	740367404
—	HEALTHSOUTH CORP	10,000	$385K	0.0%	$36.19	—	COM NEW	421924309
—	HSN INC	5,000	$380K	0.0%	$58.89	—	COM	404303109
PRI	PRIMERICA INC	7,000	$380K	0.0%	$50.97	0.0%	COM	74164M108
PAYX	PAYCHEX INC	8,000	$369K	0.0%	$32.95	0.0%	COM	704326107
SLV	ISHARES SILVER TRUST	23,978	$361K	0.0%	$16.36	—	ISHARES	46428Q109
—	RUBICON MINERALS CORP	312,000	$304K	0.0%	$1.01	—	COM	780911103
VRTX	VERTEX PHARMACEUTICALS INC	2,200	$289K	0.0%	$70.12	+60.6%	COM	92532F100
—	RIGNET INC	6,500	$267K	0.0%	$41.08	—	COM	766582100
CVLT	COMMVAULT SYSTEMS INC	5,000	$258K	0.0%	$48.05	0.0%	COM	204166102
—	SILVER STD RES INC	25,100	$126K	0.0%	$5.02	—	COM	82823L106
IRDM	IRIDIUM COMMUNICATIONS INC	11,900	$116K	0.0%	$8.67	+7.9%	COM	46269C102
—	SANDRIDGE ENERGY INC	37,000	$67,000	0.0%	$4.28	—	COM	80007P307
—	PENGROWTH ENERGY CORP	16,260	$51,000	0.0%	$3.14	—	COM	70706P104
—	TURQUOISE HILL RES LTD	13,900	$43,000	0.0%	$3.41	—	COM	900435108
—	PENN WEST PETE LTD NEW	14,036	$29,000	0.0%	$10.11	—	COM	707887105