Vice President of Risk Management & Chief Compliance Officer

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 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