0001062993-14-004700.txt : 20140812
0001062993-14-004700.hdr.sgml : 20140812
20140811153131
ACCESSION NUMBER: 0001062993-14-004700
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140811
DATE AS OF CHANGE: 20140811
EFFECTIVENESS DATE: 20140811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Counsel Portfolio Services Inc.
CENTRAL INDEX KEY: 0001498900
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13984
FILM NUMBER: 141030384
BUSINESS ADDRESS:
STREET 1: 2680 SKYMARK AVENUE
STREET 2: 7TH FLOOR
CITY: MISSISSAUGA
STATE: A6
ZIP: L4W 5L6
BUSINESS PHONE: 905-212-9799
MAIL ADDRESS:
STREET 1: 2680 SKYMARK AVENUE
STREET 2: 7TH FLOOR
CITY: MISSISSAUGA
STATE: A6
ZIP: L4W 5L6
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001498900
XXXXXXXX
06-30-2014
06-30-2014
Counsel Portfolio Services Inc.
2680 SKYMARK AVENUE
7TH FLOOR
MISSISSAUGA
A6
L4W 5L6
13F HOLDINGS REPORT
028-13984
N
Richard Kenney
Vice President of Risk Management & Chief Compliance Officer
905-212-2436
Richard Kenney
Mississauga
A6
08-11-2014
0
320
1060383
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
FORD MTR CO DEL
COM PAR $0.01
345370860
12346
716108
SH
SOLE
716108
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
39448
648711
SH
SOLE
648711
0
0
XEROX CORP
COM
984121103
7462
599826
SH
SOLE
599826
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
30098
584537
SH
SOLE
584537
0
0
ION GEOPHYSICAL CORP
COM
462044108
2436
577175
SH
SOLE
577175
0
0
ISHARES
MSCI JAPAN ETF
464286848
6675
554389
SH
SOLE
554389
0
0
CENOVUS ENERGY INC
COM
15135U109
17236
531590
SH
SOLE
531590
0
0
STAPLES INC
COM
855030102
5482
505745
SH
SOLE
505745
0
0
PENN WEST PETE LTD NEW
COM
707887105
4501
460800
SH
SOLE
460800
0
0
BANK N S HALIFAX
COM
064149107
30689
460211
SH
SOLE
460211
0
0
CANADIAN NAT RES LTD
COM
136385101
20686
450099
SH
SOLE
450099
0
0
SUNCOR ENERGY INC NEW
COM
867224107
18599
436074
SH
SOLE
436074
0
0
ENCANA CORP
COM
292505104
10178
429513
SH
SOLE
429513
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
27889
390047
SH
SOLE
390047
0
0
THOMSON REUTERS CORP
COM
884903105
13416
368406
SH
SOLE
368406
0
0
GOLDCORP INC NEW
COM
380956409
10227
366349
SH
SOLE
366349
0
0
TELUS CORP
COM
87971M103
12575
337329
SH
SOLE
337329
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13761
319049
SH
SOLE
319049
0
0
POTASH CORP SASK INC
COM
73755L107
12130
318889
SH
SOLE
318889
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
3976
316064
SH
SOLE
316064
0
0
CLIFFS NAT RES INC
COM
18683K101
4674
310587
SH
SOLE
310587
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
7694
300000
SH
SOLE
300000
0
0
CENTRAL FD CDA LTD
CL A
153501101
3644
250676
SH
SOLE
250676
0
0
GAZIT GLOBE LTD
SHS
M4793C102
3352
250000
SH
SOLE
250000
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
3394
239641
SH
SOLE
239641
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
1871
230376
SH
SOLE
230376
0
0
BEST BUY INC
COM
086516101
6935
223645
SH
SOLE
223645
0
0
SAFEWAY INC
COM NEW
786514208
7286
212178
SH
SOLE
212178
0
0
MANULIFE FINL CORP
COM
56501R106
4145
208500
SH
SOLE
208500
0
0
HEWLETT PACKARD CO
COM
428236103
6896
204762
SH
SOLE
204762
0
0
NAVIENT CORP
COM
63938C108
3593
202892
SH
SOLE
202892
0
0
SLM CORP
COM
78442P106
1670
200914
SH
SOLE
200914
0
0
TRANSCANADA CORP
COM
89353D107
9308
194977
SH
SOLE
194977
0
0
BANK OF AMERICA CORPORATION
COM
060505104
2923
190200
SH
SOLE
190200
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
8405
189600
SH
SOLE
189600
0
0
PEMBINA PIPELINE CORP
COM
706327103
8082
187800
SH
SOLE
187800
0
0
CANADIAN NATL RY CO
COM
136375102
11898
182896
SH
SOLE
182896
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3626
170701
SH
SOLE
170701
0
0
TYSON FOODS INC
CL A
902494103
6306
167973
SH
SOLE
167973
0
0
IMPERIAL OIL LTD
COM NEW
453038408
8590
162971
SH
SOLE
162971
0
0
UNUM GROUP
COM
91529Y106
5578
160470
SH
SOLE
160470
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6210
160395
SH
SOLE
160395
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
4446
159351
SH
SOLE
159351
0
0
SUN LIFE FINL INC
COM
866796105
5831
158600
SH
SOLE
158600
0
0
BCE INC
COM NEW
05534B760
7150
157600
SH
SOLE
157600
0
0
GAMESTOP CORP NEW
CL A
36467W109
6147
151882
SH
SOLE
151882
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
1619
149466
SH
SOLE
149466
0
0
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
9234
148908
SH
SOLE
148908
0
0
TERRENO RLTY CORP
COM
88146M101
2856
147752
SH
SOLE
147752
0
0
ROVI CORP
COM
779376102
3442
143641
SH
SOLE
143641
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
1234
142204
SH
SOLE
142204
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1663
142000
SH
SOLE
142000
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
5236
141416
SH
SOLE
141416
0
0
GILEAD SCIENCES INC
COM
375558103
11373
137170
SH
SOLE
137170
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
812
128900
SH
SOLE
128900
0
0
MACK CALI RLTY CORP
COM
554489104
2683
124900
SH
SOLE
124900
0
0
HCP INC
COM
40414L109
5082
122803
SH
SOLE
122803
0
0
PROLOGIS INC
COM
74340W103
5045
122777
SH
SOLE
122777
0
0
ISHARES
MSCI ITALCPD ETF
464286855
2121
122057
SH
SOLE
122057
0
0
BGC PARTNERS INC
CL A
05541T101
895
120300
SH
SOLE
120300
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2797
118731
SH
SOLE
118731
0
0
BAYTEX ENERGY CORP
COM
07317Q105
5443
117900
SH
SOLE
117900
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5872
117208
SH
SOLE
117208
0
0
DOW CHEM CO
COM
260543103
5984
116294
SH
SOLE
116294
0
0
WENDYS CO
COM
95058W100
988
115800
SH
SOLE
115800
0
0
ULTRA PETROLEUM CORP
COM
903914109
3362
113253
SH
SOLE
113253
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4336
113055
SH
SOLE
113055
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
5708
112592
SH
SOLE
112592
0
0
ENERPLUS CORP
COM
292766102
2815
111661
SH
SOLE
111661
0
0
BANK MONTREAL QUE
COM
063671101
8206
111400
SH
SOLE
111400
0
0
AURICO GOLD INC
COM
05155C105
469
109800
SH
SOLE
109800
0
0
ISHARES
AUSTRIA CAPD ETF
464286202
2132
108900
SH
SOLE
108900
0
0
DDR CORP
COM
23317H102
1891
107245
SH
SOLE
107245
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4701
106672
SH
SOLE
106672
0
0
ISHARES
MSCI TAIWAN ETF
464286731
1669
105631
SH
SOLE
105631
0
0
ASSURANT INC
COM
04621X108
6910
105410
SH
SOLE
105410
0
0
COMCAST CORP NEW
CL A
20030N101
5648
105208
SH
SOLE
105208
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2814
104504
SH
SOLE
104504
0
0
FACEBOOK INC
CL A
30303M102
6979
103709
SH
SOLE
103709
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
2752
103548
SH
SOLE
103548
0
0
ENBRIDGE INC
COM
29250N105
4907
103400
SH
SOLE
103400
0
0
ISHARES
MSCI UK ETF
464286699
2145
102742
SH
SOLE
102742
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4126
102500
SH
SOLE
102500
0
0
ISHARES
MSCI MALAYSI ETF
464286830
1608
101285
SH
SOLE
101285
0
0
DESCARTES SYS GROUP INC
COM
249906108
1446
100900
SH
SOLE
100900
0
0
KIMCO RLTY CORP
COM
49446R109
2315
100761
SH
SOLE
100761
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4445
100439
SH
SOLE
100439
0
0
DOMINION DIAMOND CORP
COM
257287102
1438
99500
SH
SOLE
99500
0
0
MICROSEMI CORP
COM
595137100
2620
97916
SH
SOLE
97916
0
0
ALERE INC
COM
01449J105
3657
97733
SH
SOLE
97733
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4246
95149
SH
SOLE
95149
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1414
94711
SH
SOLE
94711
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
737
94400
SH
SOLE
94400
0
0
JPMORGAN CHASE & CO
COM
46625H100
5408
93860
SH
SOLE
93860
0
0
LEXINGTON REALTY TRUST
COM
529043101
1026
93200
SH
SOLE
93200
0
0
ANNALY CAP MGMT INC
COM
035710409
1047
91600
SH
SOLE
91600
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4325
87126
SH
SOLE
87126
0
0
CUBESMART
COM
229663109
1594
87000
SH
SOLE
87000
0
0
RYDER SYS INC
COM
783549108
7508
85230
SH
SOLE
85230
0
0
ISHARES
MSCI NETHERL ETF
464286814
2140
83613
SH
SOLE
83613
0
0
ISHARES
1-3 YR TR BD ETF
464287457
6945
82132
SH
SOLE
82132
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
6546
80996
SH
SOLE
80996
0
0
MURPHY OIL CORP
COM
626717102
5348
80445
SH
SOLE
80445
0
0
YAMANA GOLD INC
COM
98462Y100
658
80000
SH
SOLE
80000
0
0
UBS AG
SHS NEW
H89231338
1454
79300
SH
SOLE
79300
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4276
79105
SH
SOLE
79105
0
0
CISCO SYS INC
COM
17275R102
1936
77900
SH
SOLE
77900
0
0
ISHARES
TIPS BD ETF
464287176
8953
77609
SH
SOLE
77609
0
0
JUST ENERGY GROUP INC
COM
48213W101
433
75200
SH
SOLE
75200
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
1802
75132
SH
SOLE
75132
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1674
74502
SH
SOLE
74502
0
0
DISNEY WALT CO
COM DISNEY
254687106
6285
73305
SH
SOLE
73305
0
0
ISHARES
MSCI FRANCE ETF
464286707
2097
71936
SH
SOLE
71936
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4330
71185
SH
SOLE
71185
0
0
GLOBAL X FDS
FTSE GREECE 20
37950E366
1579
70158
SH
SOLE
70158
0
0
ISHARES
MSCI GERMANY ETF
464286806
2113
67548
SH
SOLE
67548
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1445
65667
SH
SOLE
65667
0
0
MONSANTO CO NEW
COM
61166W101
8170
65498
SH
SOLE
65498
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4339
65009
SH
SOLE
65009
0
0
STAG INDL INC
COM
85254J102
1554
64733
SH
SOLE
64733
0
0
ISHARES
EAFE SML CP ETF
464288273
3413
64502
SH
SOLE
64502
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1231
63100
SH
SOLE
63100
0
0
SOUTHWEST AIRLS CO
COM
844741108
1671
62200
SH
SOLE
62200
0
0
REGIONS FINL CORP NEW
COM
7591EP100
658
62000
SH
SOLE
62000
0
0
ISHARES
MSCI SZ CAP ETF
464286749
2119
61737
SH
SOLE
61737
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
1579
61500
SH
SOLE
61500
0
0
VECTOR GROUP LTD
COM
92240M108
1270
61400
SH
SOLE
61400
0
0
MAGNA INTL INC
COM
559222401
6544
60780
SH
SOLE
60780
0
0
SERVICE CORP INTL
COM
817565104
1249
60291
SH
SOLE
60291
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9848
59223
SH
SOLE
59223
0
0
VENTAS INC
COM
92276F100
3794
59185
SH
SOLE
59185
0
0
ISHARES
MSCI SWEDEN ETF
464286756
2087
59167
SH
SOLE
59167
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
1553
58867
SH
SOLE
58867
0
0
AON PLC
SHS CL A
G0408V102
5252
58300
SH
SOLE
58300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2838
58032
SH
SOLE
58032
0
0
RPC INC
COM
749660106
1360
57900
SH
SOLE
57900
0
0
WILEY JOHN & SONS INC
CL A
968223206
3479
57413
SH
SOLE
57413
0
0
METHANEX CORP
COM
59151K108
3525
57058
SH
SOLE
57058
0
0
WELLPOINT INC
COM
94973V107
6121
56880
SH
SOLE
56880
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
1918
55777
SH
SOLE
55777
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
873
54900
SH
SOLE
54900
0
0
STARBUCKS CORP
COM
855244109
4240
54793
SH
SOLE
54793
0
0
KROGER CO
COM
501044101
2708
54785
SH
SOLE
54785
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
1574
53628
SH
SOLE
53628
0
0
EQUITY ONE
COM
294752100
1257
53282
SH
SOLE
53282
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
574
53100
SH
SOLE
53100
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2682
52800
SH
SOLE
52800
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
917
52000
SH
SOLE
52000
0
0
HUNTSMAN CORP
COM
447011107
1454
51730
SH
SOLE
51730
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
1246
50669
SH
SOLE
50669
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
97
50482
SH
SOLE
50482
0
0
ISHARES
MSCI SPAN CP ETF
464286764
2158
50395
SH
SOLE
50395
0
0
TEUCRIUM COMMODITY TR
SOYBEAN FD
88166A607
1195
49974
SH
SOLE
49974
0
0
SALESFORCE COM INC
COM
79466L302
2861
49268
SH
SOLE
49268
0
0
CELGENE CORP
COM
151020104
4212
49050
SH
SOLE
49050
0
0
SOUFUN HLDGS LTD
ADR
836034108
480
48980
SH
SOLE
48980
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2592
48434
SH
SOLE
48434
0
0
QTS RLTY TR INC
COM CL A
74736A103
1368
47796
SH
SOLE
47796
0
0
SCHLUMBERGER LTD
COM
806857108
5616
47612
SH
SOLE
47612
0
0
CUBIC CORP
COM
229669106
2114
47486
SH
SOLE
47486
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2093
46200
SH
SOLE
46200
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1070
46200
SH
SOLE
46200
0
0
ISHARES
ALL PERU CAP ETF
464289842
1624
45667
SH
SOLE
45667
0
0
AVIV REIT INC MD
COM
05381L101
1274
45213
SH
SOLE
45213
0
0
VERMILION ENERGY INC
COM
923725105
3144
45170
SH
SOLE
45170
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
1631
44274
SH
SOLE
44274
0
0
DIGITAL RLTY TR INC
COM
253868103
2566
43994
SH
SOLE
43994
0
0
ISHARES
CHINA LG-CAP ETF
464287184
1628
43947
SH
SOLE
43947
0
0
BOSTON PROPERTIES INC
COM
101121101
5129
43399
SH
SOLE
43399
0
0
UDR INC
COM
902653104
1234
43100
SH
SOLE
43100
0
0
HOME DEPOT INC
COM
437076102
3385
41816
SH
SOLE
41816
0
0
GENERAL DYNAMICS CORP
COM
369550108
4851
41620
SH
SOLE
41620
0
0
AMERICAS CAR MART INC
COM
03062T105
1598
40415
SH
SOLE
40415
0
0
ELDORADO GOLD CORP NEW
COM
284902103
307
40100
SH
SOLE
40100
0
0
MACERICH CO
COM
554382101
2673
40043
SH
SOLE
40043
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3621
40000
SH
SOLE
40000
0
0
CANADIAN PAC RY LTD
COM
13645T100
7117
39290
SH
SOLE
39290
0
0
HUDSON PAC PPTYS INC
COM
444097109
993
39200
SH
SOLE
39200
0
0
GENERAL ELECTRIC CO
COM
369604103
1020
38800
SH
SOLE
38800
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
808
38686
SH
SOLE
38686
0
0
CON-WAY INC
COM
205944101
1942
38534
SH
SOLE
38534
0
0
BARRICK GOLD CORP
COM
067901108
698
38100
SH
SOLE
38100
0
0
CBS OUTDOOR AMERS INC
COM
14987J106
1245
38100
SH
SOLE
38100
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
536
37809
SH
SOLE
37809
0
0
BP PLC
SPONSORED ADR
055622104
1985
37627
SH
SOLE
37627
0
0
HUDBAY MINERALS INC
COM
443628102
348
37600
SH
SOLE
37600
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
1119
37100
SH
SOLE
37100
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2324
36894
SH
SOLE
36894
0
0
MICROSOFT CORP
COM
594918104
1526
36600
SH
SOLE
36600
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3326
35662
SH
SOLE
35662
0
0
KILROY RLTY CORP
COM
49427F108
2219
35635
SH
SOLE
35635
0
0
UNITED STS DIESEL HEATING OI
UNIT
911783108
1185
35221
SH
SOLE
35221
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
1673
35015
SH
SOLE
35015
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
951
34200
SH
SOLE
34200
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
1317
33886
SH
SOLE
33886
0
0
PFIZER INC
COM
717081103
974
32800
SH
SOLE
32800
0
0
MITEL NETWORKS CORP
COM
60671Q104
343
32500
SH
SOLE
32500
0
0
GLOBAL PMTS INC
COM
37940X102
2353
32296
SH
SOLE
32296
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1713
32171
SH
SOLE
32171
0
0
VISA INC
COM CL A
92826C839
6763
32096
SH
SOLE
32096
0
0
CONTINENTAL RESOURCES INC
COM
212015101
5010
31703
SH
SOLE
31703
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
831
30963
SH
SOLE
30963
0
0
SHERWIN WILLIAMS CO
COM
824348106
6315
30520
SH
SOLE
30520
0
0
AMERICAN EXPRESS CO
COM
025816109
2853
30077
SH
SOLE
30077
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1750
29700
SH
SOLE
29700
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
2710
29502
SH
SOLE
29502
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2426
29453
SH
SOLE
29453
0
0
HORMEL FOODS CORP
COM
440452100
1452
29426
SH
SOLE
29426
0
0
TECK RESOURCES LTD
CL B
878742204
662
29000
SH
SOLE
29000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1497
28889
SH
SOLE
28889
0
0
ISHARES
MSCI TURKEY ETF
464286715
1569
28238
SH
SOLE
28238
0
0
WELLS FARGO & CO NEW
COM
949746101
1460
27779
SH
SOLE
27779
0
0
REGAL BELOIT CORP
COM
758750103
2171
27641
SH
SOLE
27641
0
0
WYNN RESORTS LTD
COM
983134107
5669
27313
SH
SOLE
27313
0
0
BIOGEN IDEC INC
COM
09062X103
8374
26557
SH
SOLE
26557
0
0
ABBOTT LABS
COM
002824100
1076
26300
SH
SOLE
26300
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
608
26095
SH
SOLE
26095
0
0
ECOLAB INC
COM
278865100
2887
25934
SH
SOLE
25934
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1920
24734
SH
SOLE
24734
0
0
JOHNSON & JOHNSON
COM
478160104
2587
24723
SH
SOLE
24723
0
0
ISHARES
MSCI STH KOR ETF
464286772
1606
24695
SH
SOLE
24695
0
0
KEURIG GREEN MTN INC
COM
49271M100
3043
24417
SH
SOLE
24417
0
0
FISERV INC
COM
337738108
1460
24207
SH
SOLE
24207
0
0
ISHARES
MSCI MEX CAP ETF
464286822
1640
24180
SH
SOLE
24180
0
0
E M C CORP MASS
COM
268648102
632
24000
SH
SOLE
24000
0
0
ISHARES
MSCI STH AFR ETF
464286780
1636
23806
SH
SOLE
23806
0
0
CINTAS CORP
COM
172908105
1474
23194
SH
SOLE
23194
0
0
AVALONBAY CMNTYS INC
COM
053484101
3223
22667
SH
SOLE
22667
0
0
CVS CAREMARK CORPORATION
COM
126650100
1708
22665
SH
SOLE
22665
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2395
22444
SH
SOLE
22444
0
0
MERCK & CO INC NEW
COM
58933Y105
1278
22100
SH
SOLE
22100
0
0
AGRIUM INC
COM
008916108
2019
22040
SH
SOLE
22040
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
172
21400
SH
SOLE
21400
0
0
PEABODY ENERGY CORP
COM
704549104
347
21200
SH
SOLE
21200
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
1376
21100
SH
SOLE
21100
0
0
QUANTA SVCS INC
COM
74762E102
726
21000
SH
SOLE
21000
0
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
1319
20931
SH
SOLE
20931
0
0
CORNING INC
COM
219350105
446
20300
SH
SOLE
20300
0
0
SL GREEN RLTY CORP
COM
78440X101
2195
20066
SH
SOLE
20066
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5599
19909
SH
SOLE
19909
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
705
19900
SH
SOLE
19900
0
0
HONEYWELL INTL INC
COM
438516106
1828
19669
SH
SOLE
19669
0
0
ISHARES
MSCI THI CAP ETF
464286624
1518
19657
SH
SOLE
19657
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
511
18700
SH
SOLE
18700
0
0
INGRAM MICRO INC
CL A
457153104
529
18100
SH
SOLE
18100
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
541
17800
SH
SOLE
17800
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1022
17800
SH
SOLE
17800
0
0
ROCKWELL COLLINS INC
COM
774341101
1355
17347
SH
SOLE
17347
0
0
TORCHMARK CORP
COM
891027104
1409
17195
SH
SOLE
17195
0
0
ISHARES
MSCI EMG MKT ETF
464287234
735
17000
SH
SOLE
17000
0
0
TEXAS INSTRS INC
COM
882508104
808
16900
SH
SOLE
16900
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
416
16400
SH
SOLE
16400
0
0
ESSEX PPTY TR INC
COM
297178105
2977
16101
SH
SOLE
16101
0
0
DONALDSON INC
COM
257651109
681
16100
SH
SOLE
16100
0
0
APPLE INC
COM
037833100
1490
16030
SH
SOLE
16030
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
537
15605
SH
SOLE
15605
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
572
15511
SH
SOLE
15511
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
194
15400
SH
SOLE
15400
0
0
CIGNA CORPORATION
COM
125509109
1389
15107
SH
SOLE
15107
0
0
AGNICO EAGLE MINES LTD
COM
008474108
575
15000
SH
SOLE
15000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1847
14600
SH
SOLE
14600
0
0
PUBLIC STORAGE
COM
74460D109
2495
14562
SH
SOLE
14562
0
0
BECTON DICKINSON & CO
COM
075887109
1719
14530
SH
SOLE
14530
0
0
RAYTHEON CO
COM NEW
755111507
1316
14267
SH
SOLE
14267
0
0
COOPER COS INC
COM NEW
216648402
1904
14049
SH
SOLE
14049
0
0
WHOLE FOODS MKT INC
COM
966837106
541
14000
SH
SOLE
14000
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1731
13600
SH
SOLE
13600
0
0
OPEN TEXT CORP
COM
683715106
653
13600
SH
SOLE
13600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1595
13330
SH
SOLE
13330
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
562
13200
SH
SOLE
13200
0
0
POSCO
SPONSORED ADR
693483109
975
13100
SH
SOLE
13100
0
0
QUALCOMM INC
COM
747525103
1034
13050
SH
SOLE
13050
0
0
CRITEO S A
SPONS ADS
226718104
440
13026
SH
SOLE
13026
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
487
12600
SH
SOLE
12600
0
0
TIM HORTONS INC
COM
88706M103
687
12550
SH
SOLE
12550
0
0
ALTRIA GROUP INC
COM
02209S103
516
12300
SH
SOLE
12300
0
0
PENN NATL GAMING INC
COM
707569109
147
12105
SH
SOLE
12105
0
0
KINDER MORGAN INC DEL
COM
49456B101
439
12100
SH
SOLE
12100
0
0
CAE INC
COM
124765108
157
12000
SH
SOLE
12000
0
0
ISHARES
INDIA 50 ETF
464289529
348
12000
SH
SOLE
12000
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
172
11830
SH
SOLE
11830
0
0
SILVER WHEATON CORP
COM
828336107
292
11100
SH
SOLE
11100
0
0
GOOGLE INC
CL A
38259P508
6117
10462
SH
SOLE
10462
0
0
WILLIAMS COS INC DEL
COM
969457100
605
10400
SH
SOLE
10400
0
0
ASPEN TECHNOLOGY INC
COM
045327103
472
10393
SH
SOLE
10393
0
0
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
451
10367
SH
SOLE
10367
0
0
EXXON MOBIL CORP
COM
30231G102
1037
10300
SH
SOLE
10300
0
0
LORILLARD INC
COM
544147101
622
10200
SH
SOLE
10200
0
0
EATON CORP PLC
SHS
G29183103
772
10000
SH
SOLE
10000
0
0
BARD C R INC
COM
067383109
1421
9936
SH
SOLE
9936
0
0
WALGREEN CO
COM
931422109
732
9870
SH
SOLE
9870
0
0
MAXIMUS INC
COM
577933104
409
9500
SH
SOLE
9500
0
0
REYNOLDS AMERICAN INC
COM
761713106
573
9500
SH
SOLE
9500
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
819
9000
SH
SOLE
9000
0
0
MERCADOLIBRE INC
COM
58733R102
856
8972
SH
SOLE
8972
0
0
DRIL-QUIP INC
COM
262037104
959
8780
SH
SOLE
8780
0
0
51JOB INC
SP ADR REP COM
316827104
544
8251
SH
SOLE
8251
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
710
8000
SH
SOLE
8000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
268
8000
SH
SOLE
8000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
378
7800
SH
SOLE
7800
0
0
BAKER HUGHES INC
COM
057224107
573
7700
SH
SOLE
7700
0
0
CATAMARAN CORP
COM
148887102
283
6400
SH
SOLE
6400
0
0
PRICELINE GRP INC
COM NEW
741503403
7632
6344
SH
SOLE
6344
0
0
AUTODESK INC
COM
052769106
350
6200
SH
SOLE
6200
0
0
PROCTER & GAMBLE CO
COM
742718109
460
5850
SH
SOLE
5850
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
521
5600
SH
SOLE
5600
0
0
HALLIBURTON CO
COM
406216101
358
5045
SH
SOLE
5045
0
0
MEADWESTVACO CORP
COM
583334107
211
4775
SH
SOLE
4775
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
315
4600
SH
SOLE
4600
0
0
PRAXAIR INC
COM
74005P104
611
4600
SH
SOLE
4600
0
0
PHILIP MORRIS INTL INC
COM
718172109
384
4560
SH
SOLE
4560
0
0
LOCKHEED MARTIN CORP
COM
539830109
627
3900
SH
SOLE
3900
0
0
MEDTRONIC INC
COM
585055106
242
3800
SH
SOLE
3800
0
0
VMWARE INC
CL A COM
928563402
349
3600
SH
SOLE
3600
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
667
3551
SH
SOLE
3551
0
0
PRICESMART INC
COM
741511109
277
3185
SH
SOLE
3185
0
0
CHEVRON CORP NEW
COM
166764100
405
3100
SH
SOLE
3100
0
0
STRYKER CORP
COM
863667101
253
3000
SH
SOLE
3000
0
0
GRAHAM HLDGS CO
COM
384637104
1542
2147
SH
SOLE
2147
0
0
CUMMINS INC
COM
231021106
247
1600
SH
SOLE
1600
0
0