The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGRIUM INC COM 008916108 888 9,575 SH   SOLE 0 9,575 0 0
ALASKA AIR GROUP INC COM 011659109 5,192 54,826 SH   SOLE 0 54,826 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4,419 44,175 SH   SOLE 0 44,175 0 0
AMGEN INC COM 031162100 213 1,926 SH   SOLE 0 1,926 0 0
AON PLC SHS CL A G0408V102 5,066 59,122 SH   SOLE 0 59,122 0 0
APPLE INC COM 037833100 5,720 9,728 SH   SOLE 0 9,728 0 0
AT&T INC COM 00206R102 327 8,990 SH   SOLE 0 8,990 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 11,899 571,539 SH   SOLE 0 571,539 0 0
AVIS BUDGET GROUP COM 053774105 5,589 107,922 SH   SOLE 0 107,922 0 0
BAIDU INC SPON ADR REP A 056752108 4,521 30,067 SH   SOLE 0 30,067 0 0
BANK MONTREAL QUE COM 063671101 915 13,169 SH   SOLE 0 13,169 0 0
BANK N S HALIFAX COM 064149107 940 15,256 SH   SOLE 0 15,256 0 0
BCE INC COM NEW 05534B760 938 20,717 SH   SOLE 0 20,717 0 0
BECTON DICKINSON & CO COM 075887109 240 2,064 SH   SOLE 0 2,064 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,331 36,034 SH   SOLE 0 36,034 0 0
BP PLC SPONSORED ADR 055622104 2,385 46,961 SH   SOLE 0 46,961 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,303 19,755 SH   SOLE 0 19,755 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 943 21,975 SH   SOLE 0 21,975 0 0
CAMPBELL SOUP CO COM 134429109 298 6,585 SH   SOLE 0 6,585 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,315 69,781 SH   SOLE 0 69,781 0 0
CARTER INC COM 146229109 4,632 64,488 SH   SOLE 0 64,488 0 0
CBS CORP NEW CL B 124857202 4,374 75,401 SH   SOLE 0 75,401 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 931 10,363 SH   SOLE 0 10,363 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,354 38,961 SH   SOLE 0 38,961 0 0
CHEVRON CORP NEW COM 166764100 257 2,058 SH   SOLE 0 2,058 0 0
CIGNA CORPORATION COM 125509109 5,473 63,940 SH   SOLE 0 63,940 0 0
CITIGROUP INC COM NEW 172967424 4,905 104,051 SH   SOLE 0 104,051 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 289 6,251 SH   SOLE 0 6,251 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,686 97,633 SH   SOLE 0 97,633 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 54 857,567 SH   SOLE 0 857,567 0 0
CONOCOPHILLIPS COM 20825C104 274 3,558 SH   SOLE 0 3,558 0 0
COVIDIEN PLC SHS G2554F113 241 3,370 SH   SOLE 0 3,370 0 0
CROWN CASTLE INTL CORP COM 228227104 5,054 65,463 SH   SOLE 0 65,463 0 0
CST BRANDS INC COM 12646R105 5,085 159,917 SH   SOLE 0 159,917 0 0
DOLLAR GEN CORP NEW COM 256677105 4,859 85,664 SH   SOLE 0 85,664 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 316 5,592 SH   SOLE 0 5,592 0 0
EQUINIX INC COM NEW 29444U502 5,126 27,229 SH   SOLE 0 27,229 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,262 63,576 SH   SOLE 0 63,576 0 0
EXXON MOBIL CORP COM 30231G102 257 2,513 SH   SOLE 0 2,513 0 0
FACEBOOK INC CL A 30303M102 4,142 72,969 SH   SOLE 0 72,969 0 0
FAMILY DLR STORES INC COM 307000109 4,658 81,348 SH   SOLE 0 81,348 0 0
FISERV INC COM 337738108 200 3,248 SH   SOLE 0 3,248 0 0
FOREST LABS INC COM 345838106 11,252 125,178 SH   SOLE 0 125,178 0 0
FOSTER WHEELER AG COM H27178104 5,224 156,790 SH   SOLE 0 156,790 0 0
GENCORP INC COM 368682100 4,614 263,671 SH   SOLE 0 263,671 0 0
GENERAL DYNAMICS CORP COM 369550108 5,191 46,374 SH   SOLE 0 46,374 0 0
GENERAL MTRS CO COM 37045V100 5,109 146,612 SH   SOLE 0 146,612 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 11,747 1,004,004 SH   SOLE 0 1,004,004 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,257 41,116 SH   SOLE 0 41,116 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 6,108 600,000 SH   SOLE 0 600,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2,877 295,042 SH   SOLE 0 295,042 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,439 182,680 SH   SOLE 0 182,680 0 0
GOOGLE INC CL A 38259P508 2,176 4,184 SH   SOLE 0 4,184 0 0
HALLIBURTON CO COM 406216101 272 4,287 SH   SOLE 0 4,287 0 0
HANESBRANDS INC COM 410345102 5,481 66,543 SH   SOLE 0 66,543 0 0
HCA HOLDINGS INC COM 40412C101 5,267 102,912 SH   SOLE 0 102,912 0 0
HELMERICH & PAYNE INC COM 423452101 266 2,462 SH   SOLE 0 2,462 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,369 192,306 SH   SOLE 0 192,306 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,075 224,173 SH   SOLE 0 224,173 0 0
HUDSON CITY BANCORP COM 443683107 12,139 1,229,866 SH   SOLE 0 1,229,866 0 0
HUNTINGTON BANCSHARES INC COM 446150104 136 14,739 SH   SOLE 0 14,739 0 0
IMPERIAL OIL LTD COM NEW 453038408 924 18,984 SH   SOLE 0 18,984 0 0
INGERSOLL-RAND PLC SHS G47791101 5,024 85,297 SH   SOLE 0 85,297 0 0
INTEL CORP COM 458140100 200 7,611 SH   SOLE 0 7,611 0 0
ISHARES MSCI AUST ETF 464286103 1,075 40,462 SH   SOLE 0 40,462 0 0
ISHARES MSCI SINGAP ETF 464286673 344 25,282 SH   SOLE 0 25,282 0 0
ISHARES MSCI SZ CAP ETF 464286749 278 7,993 SH   SOLE 0 7,993 0 0
ISHARES MSCI JAPAN ETF 464286848 4,877 441,376 SH   SOLE 0 441,376 0 0
ISHARES MSCI HONG KG ETF 464286871 513 25,813 SH   SOLE 0 25,813 0 0
ISHARES IBOXX INV CP ETF 464287242 410 3,461 SH   SOLE 0 3,461 0 0
ISHARES 7-10 Y TR BD ETF 464287440 249 2,420 SH   SOLE 0 2,420 0 0
ISHARES MSCI EAFE ETF 464287465 7,017 102,714 SH   SOLE 0 102,714 0 0
ISHARES RUSSELL 2000 ETF 464287655 205 1,879 SH   SOLE 0 1,879 0 0
ISHARES JP MOR EM MK ETF 464288281 9,220 81,045 SH   SOLE 0 81,045 0 0
ISHARES IBOXX HI YD ETF 464288513 412 4,374 SH   SOLE 0 4,374 0 0
JOHNSON & JOHNSON COM 478160104 257 2,555 SH   SOLE 0 2,555 0 0
JOS A BANK CLOTHIERS INC COM 480838101 11,815 183,174 SH   SOLE 0 183,174 0 0
KRAFT FOODS GROUP INC COM 50076Q106 297 5,242 SH   SOLE 0 5,242 0 0
KROGER CO COM 501044101 310 6,726 SH   SOLE 0 6,726 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,876 118,983 SH   SOLE 0 118,983 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,884 171,363 SH   SOLE 0 171,363 0 0
LPL FINL HLDGS INC COM 50212V100 6,974 148,943 SH   SOLE 0 148,943 0 0
MAGNA INTL INC COM 559222401 908 9,263 SH   SOLE 0 9,263 0 0
MANULIFE FINL CORP COM 56501R106 941 49,312 SH   SOLE 0 49,312 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,828 313,503 SH   SOLE 0 313,503 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 8,371 192,349 SH   SOLE 0 192,349 0 0
MEDTRONIC INC COM 585055106 239 4,026 SH   SOLE 0 4,026 0 0
METHANEX CORP COM 59151K108 897 14,728 SH   SOLE 0 14,728 0 0
METLIFE INC COM 59156R108 4,936 95,657 SH   SOLE 0 95,657 0 0
MICRON TECHNOLOGY INC COM 595112103 5,583 207,302 SH   SOLE 0 207,302 0 0
MICROSOFT CORP COM 594918104 5,369 135,435 SH   SOLE 0 135,435 0 0
MONDELEZ INTL INC CL A 609207105 5,418 143,383 SH   SOLE 0 143,383 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,222 77,495 SH   SOLE 0 77,495 0 0
MURPHY OIL CORP COM 626717102 239 3,979 SH   SOLE 0 3,979 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,355 32,899 SH   SOLE 0 32,899 0 0
NATIONAL OILWELL VARCO INC COM 637071101 252 3,134 SH   SOLE 0 3,134 0 0
NOBLE CORP PLC SHS USD G65431101 5,197 170,457 SH   SOLE 0 170,457 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 697 48,717 SH   SOLE 0 48,717 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 989 46,863 SH   SOLE 0 46,863 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1,412 110,509 SH   SOLE 0 110,509 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 765 59,723 SH   SOLE 0 59,723 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 1,330 96,131 SH   SOLE 0 96,131 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 331 23,900 SH   SOLE 0 23,900 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 1,183 87,034 SH   SOLE 0 87,034 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 999 72,268 SH   SOLE 0 72,268 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 234 2,461 SH   SOLE 0 2,461 0 0
OCWEN FINL CORP COM NEW 675746309 4,108 126,206 SH   SOLE 0 126,206 0 0
ORACLE CORP COM 68389X105 202 4,954 SH   SOLE 0 4,954 0 0
PEPCO HOLDINGS INC COM 713291102 4,382 159,708 SH   SOLE 0 159,708 0 0
PEPSICO INC COM 713448108 5,559 64,146 SH   SOLE 0 64,146 0 0
PFIZER INC COM 717081103 223 7,642 SH   SOLE 0 7,642 0 0
PHILLIPS 66 COM 718546104 249 3,002 SH   SOLE 0 3,002 0 0
PIONEER NAT RES CO COM 723787107 5,447 26,833 SH   SOLE 0 26,833 0 0
PRICELINE COM INC COM NEW 741503403 4,266 3,850 SH   SOLE 0 3,850 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 11,752 134,130 SH   SOLE 0 134,130 0 0
REYNOLDS AMERICAN INC COM 761713106 303 5,365 SH   SOLE 0 5,365 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 934 13,809 SH   SOLE 0 13,809 0 0
SAFEWAY INC COM NEW 786514208 10,440 304,563 SH   SOLE 0 304,563 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,918 189,162 SH   SOLE 0 189,162 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 8,177 195,764 SH   SOLE 0 195,764 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 945 37,919 SH   SOLE 0 37,919 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,165 50,681 SH   SOLE 0 50,681 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,847 15,171 SH   SOLE 0 15,171 0 0
ST JUDE MED INC COM 790849103 227 3,591 SH   SOLE 0 3,591 0 0
TELUS CORP COM 87971M103 963 26,149 SH   SOLE 0 26,149 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,239 99,806 SH   SOLE 0 99,806 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,667 40,359 SH   SOLE 0 40,359 0 0
TIME WARNER CABLE INC COM 88732J207 10,782 77,438 SH   SOLE 0 77,438 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 932 19,313 SH   SOLE 0 19,313 0 0
TRANSDIGM GROUP INC COM 893641100 13,166 72,622 SH   SOLE 0 72,622 0 0
TRIPADVISOR INC COM 896945201 4,014 48,236 SH   SOLE 0 48,236 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,247 153,339 SH   SOLE 0 153,339 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,302 52,008 SH   SOLE 0 52,008 0 0
UNITED CONTL HLDGS INC COM 910047109 4,437 109,907 SH   SOLE 0 109,907 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,214 67,803 SH   SOLE 0 67,803 0 0
UNS ENERGY CORP COM 903119105 12,366 205,410 SH   SOLE 0 205,410 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,715 35,943 SH   SOLE 0 35,943 0 0
VANGUARD INDEX FDS REIT ETF 922908553 197,719 2,665,759 SH   SOLE 0 2,665,759 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46,436 1,122,466 SH   SOLE 0 1,122,466 0 0
VARIAN MED SYS INC COM 92220P105 229 2,824 SH   SOLE 0 2,824 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 307 6,337 SH   SOLE 0 6,337 0 0
VISA INC COM CL A 92826C839 7,406 35,116 SH   SOLE 0 35,116 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,390 62,478 SH   SOLE 0 62,478 0 0
WALGREEN CO COM 931422109 5,080 73,955 SH   SOLE 0 73,955 0 0
WENDYS CO COM 95058W100 4,510 543,424 SH   SOLE 0 543,424 0 0
WESTERN UN CO COM 959802109 190 11,676 SH   SOLE 0 11,676 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 1,190 55,000 SH   SOLE 0 55,000 0 0