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
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 42,858 734,240 SH   SOLE   734,240 0 0
XEROX CORP COM 984121103 7,196 699,351 SH   SOLE   699,351 0 0
SAFEWAY INC COM NEW 786514208 15,221 475,818 SH   SOLE   475,818 0 0
ION GEOPHYSICAL CORP COM 462044108 2,393 460,136 SH   SOLE   460,136 0 0
PENGROWTH ENERGY CORP COM 70706P104 2,655 451,060 SH   SOLE   451,060 0 0
BANK N S HALIFAX COM 064149107 25,418 443,530 SH   SOLE   443,530 0 0
CENOVUS ENERGY INC COM 15135U109 13,222 442,808 SH   SOLE   442,808 0 0
THOMSON REUTERS CORP COM 884903105 14,671 419,324 SH   SOLE   419,324 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,864 406,904 SH   SOLE   406,904 0 0
CANADIAN NAT RES LTD COM 136385101 12,201 388,034 SH   SOLE   388,034 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 24,714 385,502 SH   SOLE   385,502 0 0
PENN WEST PETE LTD NEW COM 707887105 4,217 379,800 SH   SOLE   379,800 0 0
ENCANA CORP COM 292505104 6,171 356,920 SH   SOLE   356,920 0 0
POTASH CORP SASK INC COM 73755L107 10,892 348,143 SH   SOLE   348,143 0 0
GOLDCORP INC NEW COM 380956409 9,038 347,202 SH   SOLE   347,202 0 0
TELUS CORP COM 87971M103 10,886 328,284 SH   SOLE   328,284 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,723 327,703 SH   SOLE   327,703 0 0
MANULIFE FINL CORP COM 56501R106 5,289 319,529 SH   SOLE   319,529 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,272 313,000 SH   SOLE   313,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,506 311,642 SH   SOLE   311,642 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26,392 292,974 SH   SOLE   292,974 0 0
BCE INC COM NEW 05534B760 12,271 286,983 SH   SOLE   286,983 0 0
PEMBINA PIPELINE CORP COM 706327103 8,781 264,800 SH   SOLE   264,800 0 0
TRANSCANADA CORP COM 89353D107 11,558 262,969 SH   SOLE   262,969 0 0
SLM CORP COM 78442P106 6,302 253,103 SH   SOLE   253,103 0 0
CENTRAL FD CDA LTD CL A 153501101 3,663 249,547 SH   SOLE   249,547 0 0
GAZIT GLOBE LTD SHS M4793C102 1,120,164 243,859 SH   SOLE   243,859 0 0
TYSON FOODS INC CL A 902494103 5,937 209,949 SH   SOLE   209,949 0 0
ENERPLUS CORP COM 292766102 3,417 206,299 SH   SOLE   206,299 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 5,104 206,056 SH   SOLE   206,056 0 0
UNUM GROUP COM 91529Y106 6,150 202,052 SH   SOLE   202,052 0 0
MURPHY OIL CORP COM 626717102 11,219 185,999 SH   SOLE   185,999 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,064 184,283 SH   SOLE   184,283 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,519 175,000 SH   SOLE   175,000 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,370 174,232 SH   SOLE   174,232 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,298 170,701 SH   SOLE   170,701 0 0
LINCOLN NATL CORP IND COM 534187109 7,039 167,647 SH   SOLE   167,647 0 0
BANK MONTREAL QUE COM 063671101 10,638 159,300 SH   SOLE   159,300 0 0
GILEAD SCIENCES INC COM 375558103 9,724 154,671 SH   SOLE   154,671 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,677 151,637 SH   SOLE   151,637 0 0
SUN LIFE FINL INC COM 866796105 4,842 151,500 SH   SOLE   151,500 0 0
CAMECO CORP COM 13321L108 2,623 145,311 SH   SOLE   145,311 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 8,551 143,503 SH   SOLE   143,503 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,223 141,646 SH   SOLE   141,646 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,371 140,616 SH   SOLE   140,616 0 0
ROVI CORP COM 779376102 2,688 140,207 SH   SOLE   140,207 0 0
METHANEX CORP COM 59151K108 7,150 139,197 SH   SOLE   139,197 0 0
BAYTEX ENERGY CORP COM 07317Q105 5,471 132,500 SH   SOLE   132,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 927 130,500 SH   SOLE   130,500 0 0
JPMORGAN CHASE & CO COM 46625H100 6,478 125,318 SH   SOLE   125,318 0 0
CITIGROUP INC COM NEW 172967424 6,007 123,829 SH   SOLE   123,829 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,225 123,400 SH   SOLE   123,400 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,323 120,431 SH   SOLE   120,431 0 0
BGC PARTNERS INC CL A 05541T101 678 120,300 SH   SOLE   120,300 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,205 119,750 SH   SOLE   119,750 0 0
WELLS FARGO & CO NEW COM 949746101 4,912 118,873 SH   SOLE   118,873 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,035 118,142 SH   SOLE   118,142 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,926 114,500 SH   SOLE   114,500 0 0
ULTRA PETROLEUM CORP COM 903914109 2,330 113,253 SH   SOLE   113,253 0 0
PROLOGIS INC COM 74340W103 4,175 110,977 SH   SOLE   110,977 0 0
WENDYS CO COM 95058W100 931 109,800 SH   SOLE   109,800 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,413 109,604 SH   SOLE   109,604 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,289 108,761 SH   SOLE   108,761 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,896 108,539 SH   SOLE   108,539 0 0
WESTERN DIGITAL CORP COM 958102105 6,827 107,676 SH   SOLE   107,676 0 0
TERRENO RLTY CORP COM 88146M101 1,906 107,306 SH   SOLE   107,306 0 0
RYDER SYS INC COM 783549108 6,365 106,609 SH   SOLE   106,609 0 0
PFIZER INC COM 717081103 3,061 106,527 SH   SOLE   106,527 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,648 103,700 SH   SOLE   103,700 0 0
CANADIAN NATL RY CO COM 136375102 10,495 103,521 SH   SOLE   103,521 0 0
STAG INDL INC COM 85254J102 2,056 102,203 SH   SOLE   102,203 0 0
HUNTINGTON BANCSHARES INC COM 446150104 836 101,200 SH   SOLE   101,200 0 0
ISHARES TIPS BD ETF 464287176 11,199 99,475 SH   SOLE   99,475 0 0
HCP INC COM 40414L109 4,044 98,744 SH   SOLE   98,744 0 0
ALERE INC COM 01449J105 2,988 97,733 SH   SOLE   97,733 0 0
DDR CORP COM 23317H102 1,527 97,200 SH   SOLE   97,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,235 96,943 SH   SOLE   96,943 0 0
KIMCO RLTY CORP COM 49446R109 1,930 95,641 SH   SOLE   95,641 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 883 95,200 SH   SOLE   95,200 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 589 94,400 SH   SOLE   94,400 0 0
MICROSEMI CORP COM 595137100 2,176 89,750 SH   SOLE   89,750 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,139 89,411 SH   SOLE   89,411 0 0
TESORO CORP COM 881609101 3,913 88,970 SH   SOLE   88,970 0 0
CUBESMART COM 229663109 1,552 87,000 SH   SOLE   87,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,342 86,605 SH   SOLE   86,605 0 0
ENBRIDGE INC COM 29250N105 3,610 86,400 SH   SOLE   86,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,929 84,612 SH   SOLE   84,612 0 0
TJX COS INC NEW COM 872540109 4,738 84,019 SH   SOLE   84,019 0 0
COMCAST CORP NEW CL A 20030N101 3,691 81,802 SH   SOLE   81,802 0 0
MAGNA INTL INC COM 559222401 6,357 77,040 SH   SOLE   77,040 0 0
FACEBOOK INC CL A 30303M102 3,832 76,296 SH   SOLE   76,296 0 0
JUST ENERGY GROUP INC COM 48213W101 478 75,200 SH   SOLE   75,200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 840 75,200 SH   SOLE   75,200 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 2,916 75,138 SH   SOLE   75,138 0 0
KROGER CO COM 501044101 2,901 71,921 SH   SOLE   71,921 0 0
CISCO SYS INC COM 17275R102 1,680 71,701 SH   SOLE   71,701 0 0
WELLPOINT INC COM 94973V107 5,970 71,398 SH   SOLE   71,398 0 0
NUTRI SYS INC NEW COM 67069D108 1,008 70,100 SH   SOLE   70,100 0 0
MONSANTO CO NEW COM 61166W101 7,254 69,499 SH   SOLE   69,499 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,559 68,609 SH   SOLE   68,609 0 0
TECK RESOURCES LTD CL B 878742204 1,831 68,100 SH   SOLE   68,100 0 0
NOKIA CORP SPONSORED ADR 654902204 433 66,500 SH   SOLE   66,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,958 63,945 SH   SOLE   63,945 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,129 63,867 SH   SOLE   63,867 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,387 63,150 SH   SOLE   63,150 0 0
DISNEY WALT CO COM DISNEY 254687106 4,037 62,594 SH   SOLE   62,594 0 0
SOUTHWEST AIRLS CO COM 844741108 906 62,200 SH   SOLE   62,200 0 0
VENTAS INC COM 92276F100 3,743 60,863 SH   SOLE   60,863 0 0
AMERICAN EXPRESS CO COM 025816109 4,568 60,486 SH   SOLE   60,486 0 0
CORNING INC COM 219350105 859 58,900 SH   SOLE   58,900 0 0
MARATHON PETE CORP COM 56585A102 3,767 58,559 SH   SOLE   58,559 0 0
SCHLUMBERGER LTD COM 806857108 5,171 58,527 SH   SOLE   58,527 0 0
RPC INC COM 749660106 893 57,700 SH   SOLE   57,700 0 0
WILEY JOHN & SONS INC CL A 968223206 2,738 57,413 SH   SOLE   57,413 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,467 57,123 SH   SOLE   57,123 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 656 57,000 SH   SOLE   57,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,071 56,852 SH   SOLE   56,852 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,425 53,000 SH   SOLE   53,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 878 51,100 SH   SOLE   51,100 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 87 50,482 SH   SOLE   50,482 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 403 48,900 SH   SOLE   48,900 0 0
HOME DEPOT INC COM 437076102 3,685 48,583 SH   SOLE   48,583 0 0
KCAP FINL INC COM 48668E101 433 48,400 SH   SOLE   48,400 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,860 48,200 SH   SOLE   48,200 0 0
CUBIC CORP COM 229669106 2,549 47,486 SH   SOLE   47,486 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 899 46,900 SH   SOLE   46,900 0 0
WESTERN UN CO COM 959802109 873 46,800 SH   SOLE   46,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,853 46,516 SH   SOLE   46,516 0 0
CANON INC SPONSORED ADR 138006309 1,488 46,500 SH   SOLE   46,500 0 0
HUNTSMAN CORP COM 447011107 925 44,900 SH   SOLE   44,900 0 0
NCI INC CL A 62886K104 252 44,793 SH   SOLE   44,793 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 524 44,200 SH   SOLE   44,200 0 0
EQUITY ONE COM 294752100 964 44,082 SH   SOLE   44,082 0 0
ISHARES MSCI STH KOR ETF 464286772 2,685 43,652 SH   SOLE   43,652 0 0
VECTOR GROUP LTD COM 92240M108 702 43,600 SH   SOLE   43,600 0 0
AON PLC SHS CL A G0408V102 3,238 43,500 SH   SOLE   43,500 0 0
YAMANA GOLD INC COM 98462Y100 453 43,500 SH   SOLE   43,500 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 803 42,400 SH   SOLE   42,400 0 0
STARBUCKS CORP COM 855244109 3,246 42,178 SH   SOLE   42,178 0 0
UDR INC COM 902653104 991 41,800 SH   SOLE   41,800 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 3,308 41,500 SH   SOLE   41,500 0 0
BOSTON PROPERTIES INC COM 101121101 4,436 41,499 SH   SOLE   41,499 0 0
DIGITAL RLTY TR INC COM 253868103 2,194 41,309 SH   SOLE   41,309 0 0
TICC CAPITAL CORP COM 87244T109 398 40,900 SH   SOLE   40,900 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,598 40,044 SH   SOLE   40,044 0 0
AMERICAS CAR MART INC COM 03062T105 1,796 39,818 SH   SOLE   39,818 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,426 39,300 SH   SOLE   39,300 0 0
CELESTICA INC SUB VTG SHS 15101Q108 432 39,200 SH   SOLE   39,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,563 39,016 SH   SOLE   39,016 0 0
CON-WAY INC COM 205944101 1,660 38,534 SH   SOLE   38,534 0 0
HUDSON PAC PPTYS INC COM 444097109 749 38,500 SH   SOLE   38,500 0 0
MACERICH CO COM 554382101 2,136 37,843 SH   SOLE   37,843 0 0
LULULEMON ATHLETICA INC COM 550021109 2,751 37,622 SH   SOLE   37,622 0 0
CONAGRA FOODS INC COM 205887102 1,138 37,507 SH   SOLE   37,507 0 0
CELGENE CORP COM 151020104 5,762 37,380 SH   SOLE   37,380 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,024 37,300 SH   SOLE   37,300 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,084 37,100 SH   SOLE   37,100 0 0
CUMMINS INC COM 231021106 4,917 37,004 SH   SOLE   37,004 0 0
HORMEL FOODS CORP COM 440452100 1,555 36,919 SH   SOLE   36,919 0 0
VISA INC COM CL A 92826C839 6,995 36,606 SH   SOLE   36,606 0 0
GENERAL ELECTRIC CO COM 369604103 867 36,300 SH   SOLE   36,300 0 0
KILROY RLTY CORP COM 49427F108 1,785 35,735 SH   SOLE   35,735 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,522 35,662 SH   SOLE   35,662 0 0
BIOGEN IDEC INC COM 09062X103 8,554 35,530 SH   SOLE   35,530 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,880 35,094 SH   SOLE   35,094 0 0
AGNICO EAGLE MINES LTD COM 008474108 901 34,000 SH   SOLE   34,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 520 33,800 SH   SOLE   33,800 0 0
PENNANTPARK INVT CORP COM 708062104 373 33,100 SH   SOLE   33,100 0 0
ALAMOS GOLD INC COM 011527108 505 32,500 SH   SOLE   32,500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 723 31,300 SH   SOLE   31,300 0 0
WYNN RESORTS LTD COM 983134107 4,945 31,293 SH   SOLE   31,293 0 0
CANADIAN PAC RY LTD COM 13645T100 3,855 31,264 SH   SOLE   31,264 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,580 31,115 SH   SOLE   31,115 0 0
GLOBAL PMTS INC COM 37940X102 1,560 30,537 SH   SOLE   30,537 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 573 29,000 SH   SOLE   29,000 0 0
CINCINNATI FINL CORP COM 172062101 1,360 28,829 SH   SOLE   28,829 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,171 28,300 SH   SOLE   28,300 0 0
REGAL BELOIT CORP COM 758750103 1,878 27,641 SH   SOLE   27,641 0 0
JOHNSON & JOHNSON COM 478160104 2,375 27,401 SH   SOLE   27,401 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 572 27,368 SH   SOLE   27,368 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,639 26,828 SH   SOLE   26,828 0 0
HONEYWELL INTL INC COM 438516106 2,219 26,725 SH   SOLE   26,725 0 0
MICROSOFT CORP COM 594918104 869 26,100 SH   SOLE   26,100 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 245 25,800 SH   SOLE   25,800 0 0
MERCK & CO INC NEW COM 58933Y105 1,214 25,500 SH   SOLE   25,500 0 0
NVIDIA CORP COM 67066G104 397 25,500 SH   SOLE   25,500 0 0
SHERWIN WILLIAMS CO COM 824348106 4,546 24,953 SH   SOLE   24,953 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,413 24,000 SH   SOLE   24,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,004 23,839 SH   SOLE   23,839 0 0
TIME WARNER INC COM NEW 887317303 1,549 23,538 SH   SOLE   23,538 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,503 23,534 SH   SOLE   23,534 0 0
ARES CAP CORP COM 04010L103 403 23,300 SH   SOLE   23,300 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,741 23,115 SH   SOLE   23,115 0 0
UNION PAC CORP COM 907818108 3,396 21,864 SH   SOLE   21,864 0 0
ROCKWELL COLLINS INC COM 774341101 1,478 21,779 SH   SOLE   21,779 0 0
TORCHMARK CORP COM 891027104 1,572 21,728 SH   SOLE   21,728 0 0
GANNETT INC COM 364730101 576 21,500 SH   SOLE   21,500 0 0
LITHIA MTRS INC CL A 536797103 1,561 21,394 SH   SOLE   21,394 0 0
MURPHY USA INC COM 626755102 0 21,370 SH   SOLE   21,370 0 0
LTC PPTYS INC COM 502175102 782 20,600 SH   SOLE   20,600 0 0
AVALONBAY CMNTYS INC COM 053484101 2,614 20,567 SH   SOLE   20,567 0 0
DOMINION DIAMOND CORP COM 257287102 249 20,400 SH   SOLE   20,400 0 0
INTEL CORP COM 458140100 463 20,200 SH   SOLE   20,200 0 0
SL GREEN RLTY CORP COM 78440X101 1,786 20,102 SH   SOLE   20,102 0 0
MELCO CROWN ENTMT LTD ADR 585464100 632 19,866 SH   SOLE   19,866 0 0
CIGNA CORPORATION COM 125509109 1,474 19,179 SH   SOLE   19,179 0 0
DOW CHEM CO COM 260543103 733 19,100 SH   SOLE   19,100 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 274 18,800 SH   SOLE   18,800 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 445 18,700 SH   SOLE   18,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,200 18,554 SH   SOLE   18,554 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 242 17,900 SH   SOLE   17,900 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 418 17,900 SH   SOLE   17,900 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 504 17,800 SH   SOLE   17,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 912 17,800 SH   SOLE   17,800 0 0
TEXAS INSTRS INC COM 882508104 713 17,700 SH   SOLE   17,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 529 17,700 SH   SOLE   17,700 0 0
ECOLAB INC COM 278865100 1,626 16,460 SH   SOLE   16,460 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 392 16,400 SH   SOLE   16,400 0 0
GENERAL MTRS CO COM 37045V100 579 16,100 SH   SOLE   16,100 0 0
KODIAK OIL & GAS CORP COM 50015Q100 193 16,000 SH   SOLE   16,000 0 0
ESSEX PPTY TR INC COM 297178105 2,304 15,601 SH   SOLE   15,601 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 196 15,400 SH   SOLE   15,400 0 0
CLOROX CO DEL COM 189054109 1,258 15,394 SH   SOLE   15,394 0 0
HERSHEY CO COM 427866108 1,410 15,239 SH   SOLE   15,239 0 0
MCKESSON CORP COM 58155Q103 1,847 14,398 SH   SOLE   14,398 0 0
CAE INC COM 124765108 156 14,200 SH   SOLE   14,200 0 0
COOPER COS INC COM NEW 216648402 1,822 14,049 SH   SOLE   14,049 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 343 13,300 SH   SOLE   13,300 0 0
TRIANGLE CAP CORP COM 895848109 391 13,300 SH   SOLE   13,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 446 13,200 SH   SOLE   13,200 0 0
PUBLIC STORAGE COM 74460D109 2,065 12,862 SH   SOLE   12,862 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 477 12,600 SH   SOLE   12,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,422 12,527 SH   SOLE   12,527 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 572 12,360 SH   SOLE   12,360 0 0
ALTRIA GROUP INC COM 02209S103 423 12,300 SH   SOLE   12,300 0 0
KINDER MORGAN INC DEL COM 49456B101 430 12,100 SH   SOLE   12,100 0 0
VERMILION ENERGY INC COM 923725105 654 11,900 SH   SOLE   11,900 0 0
CST BRANDS INC COM 12646R105 354 11,880 SH   SOLE   11,880 0 0
PROCTER & GAMBLE CO COM 742718109 888 11,750 SH   SOLE   11,750 0 0
WAL-MART STORES INC COM 931142103 858 11,600 SH   SOLE   11,600 0 0
SOLERA HOLDINGS INC COM 83421A104 604 11,415 SH   SOLE   11,415 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 377 11,400 SH   SOLE   11,400 0 0
FOOT LOCKER INC COM 344849104 387 11,400 SH   SOLE   11,400 0 0
GOOGLE INC CL A 38259P508 9,899 11,301 SH   SOLE   11,301 0 0
SILVER WHEATON CORP COM 828336107 278 11,200 SH   SOLE   11,200 0 0
PPL CORP COM 69351T106 334 11,000 SH   SOLE   11,000 0 0
CATO CORP NEW CL A 149205106 302 10,800 SH   SOLE   10,800 0 0
INVESCO LTD SHS G491BT108 335 10,500 SH   SOLE   10,500 0 0
AGRIUM INC COM 008916108 878 10,440 SH   SOLE   10,440 0 0
WILLIAMS COS INC DEL COM 969457100 378 10,400 SH   SOLE   10,400 0 0
LORILLARD INC COM 544147101 457 10,200 SH   SOLE   10,200 0 0
INFORMATICA CORP COM 45666Q102 394 10,100 SH   SOLE   10,100 0 0
EXXON MOBIL CORP COM 30231G102 843 9,800 SH   SOLE   9,800 0 0
ANALOG DEVICES INC COM 032654105 452 9,600 SH   SOLE   9,600 0 0
GARMIN LTD SHS H2906T109 434 9,600 SH   SOLE   9,600 0 0
REYNOLDS AMERICAN INC COM 761713106 463 9,500 SH   SOLE   9,500 0 0
DISCOVER FINL SVCS COM 254709108 465 9,200 SH   SOLE   9,200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,118 8,800 SH   SOLE   8,800 0 0
FULLER H B CO COM 359694106 380 8,400 SH   SOLE   8,400 0 0
EPR PPTYS COM SH BEN INT 26884U109 400 8,200 SH   SOLE   8,200 0 0
NETAPP INC COM 64110D104 337 7,900 SH   SOLE   7,900 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 351 7,300 SH   SOLE   7,300 0 0
CATAMARAN CORP COM 148887102 317 6,900 SH   SOLE   6,900 0 0
DARDEN RESTAURANTS INC COM 237194105 319 6,900 SH   SOLE   6,900 0 0
ISHARES EAFE SML CP ETF 464288273 310 6,400 SH   SOLE   6,400 0 0
TARGET CORP COM 87612E106 397 6,200 SH   SOLE   6,200 0 0
WALGREEN CO COM 931422109 317 5,900 SH   SOLE   5,900 0 0
MEDTRONIC INC COM 585055106 309 5,800 SH   SOLE   5,800 0 0
LILLY ELI & CO COM 532457108 287 5,700 SH   SOLE   5,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,397 5,590 SH   SOLE   5,590 0 0
OMNICARE INC COM 681904108 294 5,300 SH   SOLE   5,300 0 0
XILINX INC COM 983919101 239 5,100 SH   SOLE   5,100 0 0
CVS CAREMARK CORPORATION COM 126650100 278 4,900 SH   SOLE   4,900 0 0
PHILIP MORRIS INTL INC COM 718172109 395 4,560 SH   SOLE   4,560 0 0
LOWES COS INC COM 548661107 214 4,500 SH   SOLE   4,500 0 0
GNC HLDGS INC COM CL A 36191G107 229 4,200 SH   SOLE   4,200 0 0
CHEVRON CORP NEW COM 166764100 486 4,000 SH   SOLE   4,000 0 0
PEPSICO INC COM 713448108 310 3,900 SH   SOLE   3,900 0 0
LOCKHEED MARTIN CORP COM 539830109 497 3,900 SH   SOLE   3,900 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 205 3,860 SH   SOLE   3,860 0 0
ZIMMER HLDGS INC COM 98956P102 296 3,600 SH   SOLE   3,600 0 0
MCDONALDS CORP COM 580135101 308 3,200 SH   SOLE   3,200 0 0
SAP AG SPON ADR 803054204 214 2,900 SH   SOLE   2,900 0 0
WASHINGTON POST CO CL B 939640108 1,657 2,711 SH   SOLE   2,711 0 0
OPEN TEXT CORP COM 683715106 202 2,700 SH   SOLE   2,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 240 2,600 SH   SOLE   2,600 0 0
APPLE INC COM 037833100 1,206 2,530 SH   SOLE   2,530 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 398 2,150 SH   SOLE   2,150 0 0
AMAZON COM INC COM 023135106 344 1,100 SH   SOLE   1,100 0 0