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
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 19,802 852,788 SH   SOLE   852,788 0 0
ISHARES MSCI JAPAN ETF 464286848 7,036 597,832 SH   SOLE   597,832 0 0
ION GEOPHYSICAL CORP COM 462044108 1,610 577,175 SH   SOLE   577,175 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 48,309 571,635 SH   SOLE   571,635 0 0
MFA FINL INC COM 55272X102 4,246 545,716 SH   SOLE   545,716 0 0
PENN WEST PETE LTD NEW COM 707887105 3,625 535,800 SH   SOLE   535,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,358 494,368 SH   SOLE   494,368 0 0
STAPLES INC COM 855030102 5,943 491,188 SH   SOLE   491,188 0 0
CENOVUS ENERGY INC COM 15135U109 13,090 487,348 SH   SOLE   487,348 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,265 422,506 SH   SOLE   422,506 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,212 420,026 SH   SOLE   420,026 0 0
BANK N S HALIFAX COM 064149107 24,036 389,238 SH   SOLE   389,238 0 0
TWO HBRS INVT CORP COM 90187B101 3,581 370,300 SH   SOLE   370,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 24,807 347,625 SH   SOLE   347,625 0 0
GOLDCORP INC NEW COM 380956409 7,689 334,029 SH   SOLE   334,029 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,204 327,491 SH   SOLE   327,491 0 0
CANADIAN NAT RES LTD COM 136385101 12,597 324,785 SH   SOLE   324,785 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,397 309,700 SH   SOLE   309,700 0 0
GAZIT GLOBE LTD SHS M4793C102 3,861 309,400 SH   SOLE   309,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,838 307,784 SH   SOLE   307,784 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,973 303,549 SH   SOLE   303,549 0 0
CLIFFS NAT RES INC COM 18683K101 3,098 298,503 SH   SOLE   298,503 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,243 296,000 SH   SOLE   296,000 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 16,883 294,287 SH   SOLE   294,287 0 0
TELUS CORP COM 87971M103 9,197 269,791 SH   SOLE   269,791 0 0
POTASH CORP SASK INC COM 73755L107 9,189 265,808 SH   SOLE   265,808 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 15,426 262,653 SH   SOLE   262,653 0 0
ENCANA CORP COM 292505104 5,300 251,200 SH   SOLE   251,200 0 0
SUN LIFE FINL INC COM 866796105 8,932 246,800 SH   SOLE   246,800 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,455 242,617 SH   SOLE   242,617 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,765 232,653 SH   SOLE   232,653 0 0
NOBLE CORP PLC SHS USD G65431101 5,039 226,790 SH   SOLE   226,790 0 0
THOMSON REUTERS CORP COM 884903105 7,951 218,613 SH   SOLE   218,613 0 0
BEST BUY INC COM 086516101 7,251 215,882 SH   SOLE   215,882 0 0
PEMBINA PIPELINE CORP COM 706327103 9,027 214,634 SH   SOLE   214,634 0 0
BLACKBERRY LTD COM 09228F103 2,102 211,250 SH   SOLE   211,250 0 0
UBS AG SHS NEW H89231338 3,598 206,200 SH   SOLE   206,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7,372 204,600 SH   SOLE   204,600 0 0
CENTRAL FD CDA LTD CL A 153501101 2,490 202,375 SH   SOLE   202,375 0 0
MANULIFE FINL CORP COM 56501R106 3,860 201,000 SH   SOLE   201,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,029 192,793 SH   SOLE   192,793 0 0
ASSURANT INC COM 04621X108 12,373 192,432 SH   SOLE   192,432 0 0
HEWLETT PACKARD CO COM 428236103 6,790 191,436 SH   SOLE   191,436 0 0
BANK AMER CORP COM 060505104 3,243 190,200 SH   SOLE   190,200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,386 187,420 SH   SOLE   187,420 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 1,033 177,200 SH   SOLE   177,200 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2,428 164,259 SH   SOLE   164,259 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,247 164,137 SH   SOLE   164,137 0 0
UNUM GROUP COM 91529Y106 5,633 163,852 SH   SOLE   163,852 0 0
PERFORMANT FINL CORP COM 71377E105 1,311 162,234 SH   SOLE   162,234 0 0
CANADIAN NATL RY CO COM 136375102 11,223 158,333 SH   SOLE   158,333 0 0
BCE INC COM NEW 05534B760 6,728 157,600 SH   SOLE   157,600 0 0
TRANSCANADA CORP COM 89353D107 7,960 154,810 SH   SOLE   154,810 0 0
DUKE REALTY CORP COM NEW 264411505 2,594 151,000 SH   SOLE   151,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,216 150,767 SH   SOLE   150,767 0 0
ULTRA PETROLEUM CORP COM 903914109 3,408 146,499 SH   SOLE   146,499 0 0
GAMESTOP CORP NEW CL A 36467W109 6,001 145,664 SH   SOLE   145,664 0 0
BANK MONTREAL QUE COM 063671101 10,699 145,600 SH   SOLE   145,600 0 0
ROVI CORP COM 779376102 2,836 143,601 SH   SOLE   143,601 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,856 141,416 SH   SOLE   141,416 0 0
ISHARES TR TIPS BD ETF 464287176 15,611 139,294 SH   SOLE   139,294 0 0
BELLATRIX EXPLORATION LTD COM 078314101 853 139,004 SH   SOLE   139,004 0 0
ENBRIDGE INC COM 29250N105 6,643 139,000 SH   SOLE   139,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,337 134,358 SH   SOLE   134,358 0 0
GRAN TIERRA ENERGY INC COM 38500T101 708 127,709 SH   SOLE   127,709 0 0
COMCAST CORP NEW CL A 20030N101 6,702 124,614 SH   SOLE   124,614 0 0
BGC PARTNERS INC CL A 05541T101 894 120,300 SH   SOLE   120,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,678 117,250 SH   SOLE   117,250 0 0
WENDYS CO COM 95058W100 957 115,800 SH   SOLE   115,800 0 0
BAYTEX ENERGY CORP COM 07317Q105 4,270 113,100 SH   SOLE   113,100 0 0
DOW CHEM CO COM 260543103 5,917 112,832 SH   SOLE   112,832 0 0
GILEAD SCIENCES INC COM 375558103 11,988 112,617 SH   SOLE   112,617 0 0
MICROSEMI CORP COM 595137100 2,843 111,868 SH   SOLE   111,868 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,679 110,500 SH   SOLE   110,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,614 109,628 SH   SOLE   109,628 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,631 106,820 SH   SOLE   106,820 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,972 106,300 SH   SOLE   106,300 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 5,497 104,909 SH   SOLE   104,909 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,730 104,857 SH   SOLE   104,857 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,071 104,504 SH   SOLE   104,504 0 0
XEROX CORP COM 984121103 1,383 104,500 SH   SOLE   104,500 0 0
FACEBOOK INC CL A 30303M102 8,195 103,679 SH   SOLE   103,679 0 0
DESCARTES SYS GROUP INC COM 249906108 1,423 103,600 SH   SOLE   103,600 0 0
AURICO GOLD INC COM 05155C105 352 101,100 SH   SOLE   101,100 0 0
ALERE INC COM 01449J105 3,790 97,733 SH   SOLE   97,733 0 0
KOHLS CORP COM 500255104 5,949 97,470 SH   SOLE   97,470 0 0
ALLSTATE CORP COM 020002101 5,922 96,498 SH   SOLE   96,498 0 0
ANNALY CAP MGMT INC COM 035710409 1,017 95,200 SH   SOLE   95,200 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 683 94,400 SH   SOLE   94,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,636 93,496 SH   SOLE   93,496 0 0
LEXINGTON REALTY TRUST COM 529043101 912 93,200 SH   SOLE   93,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,649 87,463 SH   SOLE   87,463 0 0
DOMINION DIAMOND CORP COM 257287102 1,185 83,500 SH   SOLE   83,500 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,944 80,763 SH   SOLE   80,763 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,702 77,680 SH   SOLE   77,680 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,450 76,979 SH   SOLE   76,979 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,205 76,368 SH   SOLE   76,368 0 0
JUST ENERGY GROUP INC COM 48213W101 349 75,200 SH   SOLE   75,200 0 0
DISNEY WALT CO COM DISNEY 254687106 6,660 74,805 SH   SOLE   74,805 0 0
AON PLC SHS CL A G0408V102 6,505 74,200 SH   SOLE   74,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,723 73,902 SH   SOLE   73,902 0 0
CISCO SYS INC COM 17275R102 1,810 71,900 SH   SOLE   71,900 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 291 70,864 SH   SOLE   70,864 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,572 68,561 SH   SOLE   68,561 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,455 67,900 SH   SOLE   67,900 0 0
MARATHON PETE CORP COM 56585A102 5,738 67,764 SH   SOLE   67,764 0 0
APPLE INC COM 037833100 6,805 67,539 SH   SOLE   67,539 0 0
ISHARES EAFE SML CP ETF 464288273 3,128 64,502 SH   SOLE   64,502 0 0
VECTOR GROUP LTD COM 92240M108 1,430 64,470 SH   SOLE   64,470 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,156 63,100 SH   SOLE   63,100 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,243 63,009 SH   SOLE   63,009 0 0
HCA HOLDINGS INC COM 40412C101 4,434 62,878 SH   SOLE   62,878 0 0
SOUTHWEST AIRLS CO COM 844741108 2,100 62,200 SH   SOLE   62,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 622 62,000 SH   SOLE   62,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,577 61,500 SH   SOLE   61,500 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,670 61,342 SH   SOLE   61,342 0 0
ENCORE CAP GROUP INC COM 292554102 2,633 59,431 SH   SOLE   59,431 0 0
RPC INC COM 749660106 1,271 57,900 SH   SOLE   57,900 0 0
ISHARES MSCI MALAYSI ETF 464286830 886 57,556 SH   SOLE   57,556 0 0
WILEY JOHN & SONS INC CL A 968223206 3,221 57,413 SH   SOLE   57,413 0 0
METHANEX CORP COM 59151K108 3,803 57,058 SH   SOLE   57,058 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,136 56,082 SH   SOLE   56,082 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,505 55,777 SH   SOLE   55,777 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 926 54,900 SH   SOLE   54,900 0 0
STARBUCKS CORP COM 855244109 4,135 54,793 SH   SOLE   54,793 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,263 54,614 SH   SOLE   54,614 0 0
SERVICE CORP INTL COM 817565104 1,150 54,400 SH   SOLE   54,400 0 0
GENERAL DYNAMICS CORP COM 369550108 6,709 52,791 SH   SOLE   52,791 0 0
HUNTSMAN CORP COM 447011107 1,344 51,730 SH   SOLE   51,730 0 0
CANADIAN PAC RY LTD COM 13645T100 10,717 51,678 SH   SOLE   51,678 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 64 50,482 SH   SOLE   50,482 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,624 49,945 SH   SOLE   49,945 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,273 49,231 SH   SOLE   49,231 0 0
ISHARES ALL PERU CAP ETF 464289842 1,664 48,580 SH   SOLE   48,580 0 0
CUBIC CORP COM 229669106 2,222 47,486 SH   SOLE   47,486 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,424 47,000 SH   SOLE   47,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,827 46,977 SH   SOLE   46,977 0 0
AMERICAS CAR MART INC COM 03062T105 1,847 46,658 SH   SOLE   46,658 0 0
MONSANTO CO NEW COM 61166W101 5,245 46,619 SH   SOLE   46,619 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,758 46,179 SH   SOLE   46,179 0 0
FISERV INC COM 337738108 2,967 45,904 SH   SOLE   45,904 0 0
HALLIBURTON CO COM 406216101 2,896 44,897 SH   SOLE   44,897 0 0
CINTAS CORP COM 172908105 3,137 44,444 SH   SOLE   44,444 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,668 43,578 SH   SOLE   43,578 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,678 43,494 SH   SOLE   43,494 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,967 43,300 SH   SOLE   43,300 0 0
GENERAL ELECTRIC CO COM 369604103 1,081 42,200 SH   SOLE   42,200 0 0
SCHLUMBERGER LTD COM 806857108 4,230 41,593 SH   SOLE   41,593 0 0
FRANCO NEVADA CORP COM 351858105 1,977 40,354 SH   SOLE   40,354 0 0
CVS HEALTH CORP COM 126650100 3,199 40,191 SH   SOLE   40,191 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,025 39,900 SH   SOLE   39,900 0 0
PRECISION DRILLING CORP COM 2010 74022D308 426 39,500 SH   SOLE   39,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,147 39,300 SH   SOLE   39,300 0 0
GLOBAL PMTS INC COM 37940X102 2,704 38,694 SH   SOLE   38,694 0 0
CON-WAY INC COM 205944101 1,830 38,534 SH   SOLE   38,534 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 797 37,986 SH   SOLE   37,986 0 0
BP PLC SPONSORED ADR 055622104 1,654 37,627 SH   SOLE   37,627 0 0
HUDBAY MINERALS INC COM 443628102 321 37,600 SH   SOLE   37,600 0 0
MICROSOFT CORP COM 594918104 1,734 37,400 SH   SOLE   37,400 0 0
PFIZER INC COM 717081103 1,097 37,100 SH   SOLE   37,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,729 35,852 SH   SOLE   35,852 0 0
NIKE INC CL B 654106103 3,127 35,058 SH   SOLE   35,058 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,614 34,147 SH   SOLE   34,147 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,196 32,346 SH   SOLE   32,346 0 0
REGAL BELOIT CORP COM 758750103 1,993 31,013 SH   SOLE   31,013 0 0
BOSTON PROPERTIES INC COM 101121101 3,565 30,799 SH   SOLE   30,799 0 0
KILROY RLTY CORP COM 49427F108 1,809 30,427 SH   SOLE   30,427 0 0
AMERICAN EXPRESS CO COM 025816109 2,633 30,077 SH   SOLE   30,077 0 0
MITEL NETWORKS CORP COM 60671Q104 272 29,800 SH   SOLE   29,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 231 29,700 SH   SOLE   29,700 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,859 29,502 SH   SOLE   29,502 0 0
MAGNA INTL INC COM 559222401 2,663 28,100 SH   SOLE   28,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,459 27,879 SH   SOLE   27,879 0 0
WELLS FARGO & CO NEW COM 949746101 1,441 27,779 SH   SOLE   27,779 0 0
WYNN RESORTS LTD COM 983134107 5,110 27,313 SH   SOLE   27,313 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,155 26,585 SH   SOLE   26,585 0 0
ABBOTT LABS COM 002824100 1,094 26,300 SH   SOLE   26,300 0 0
VISA INC COM CL A 92826C839 5,368 25,158 SH   SOLE   25,158 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,366 24,600 SH   SOLE   24,600 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,689 24,569 SH   SOLE   24,569 0 0
CELGENE CORP COM 151020104 2,326 24,546 SH   SOLE   24,546 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,529 23,776 SH   SOLE   23,776 0 0
SHERWIN WILLIAMS CO COM 824348106 5,190 23,701 SH   SOLE   23,701 0 0
BALL CORP COM 058498106 1,418 22,411 SH   SOLE   22,411 0 0
SAFEWAY INC COM NEW 786514208 765 22,300 SH   SOLE   22,300 0 0
MERCK & CO INC NEW COM 58933Y105 1,310 22,100 SH   SOLE   22,100 0 0
BIOGEN IDEC INC COM 09062X103 7,206 21,783 SH   SOLE   21,783 0 0
KROGER CO COM 501044101 1,123 21,600 SH   SOLE   21,600 0 0
ISHARES MSCI THI CAP ETF 464286624 1,771 21,123 SH   SOLE   21,123 0 0
ISHARES MSCI ITALCPD ETF 464286855 330 21,041 SH   SOLE   21,041 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,457 20,847 SH   SOLE   20,847 0 0
TECK RESOURCES LTD CL B 878742204 386 20,400 SH   SOLE   20,400 0 0
CORNING INC COM 219350105 393 20,300 SH   SOLE   20,300 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 131 20,300 SH   SOLE   20,300 0 0
E M C CORP MASS COM 268648102 585 20,000 SH   SOLE   20,000 0 0
51JOB INC SP ADR REP COM 316827104 586 19,568 SH   SOLE   19,568 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,707 18,958 SH   SOLE   18,958 0 0
CRITEO S A SPONS ADS 226718104 630 18,719 SH   SOLE   18,719 0 0
APPLIED MATLS INC COM 038222105 404 18,700 SH   SOLE   18,700 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 475 18,700 SH   SOLE   18,700 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 436 18,559 SH   SOLE   18,559 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 611 18,100 SH   SOLE   18,100 0 0
ISHARES MSCI STH AFR ETF 464286780 1,145 17,845 SH   SOLE   17,845 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 478 17,800 SH   SOLE   17,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,014 17,800 SH   SOLE   17,800 0 0
RITE AID CORP COM 767754104 83 17,210 SH   SOLE   17,210 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,962 17,000 SH   SOLE   17,000 0 0
QUANTA SVCS INC COM 74762E102 617 17,000 SH   SOLE   17,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 707 17,000 SH   SOLE   17,000 0 0
AGRIUM INC COM 008916108 1,503 16,940 SH   SOLE   16,940 0 0
TEXAS INSTRS INC COM 882508104 806 16,900 SH   SOLE   16,900 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 359 16,400 SH   SOLE   16,400 0 0
DONALDSON INC COM 257651109 654 16,100 SH   SOLE   16,100 0 0
HEALTH CARE REIT INC COM 42217K106 983 15,753 SH   SOLE   15,753 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 530 15,511 SH   SOLE   15,511 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 173 15,400 SH   SOLE   15,400 0 0
BECTON DICKINSON & CO COM 075887109 1,607 14,122 SH   SOLE   14,122 0 0
AMPHENOL CORP NEW CL A 032095101 1,409 14,112 SH   SOLE   14,112 0 0
WHOLE FOODS MKT INC COM 966837106 534 14,000 SH   SOLE   14,000 0 0
TESLA MTRS INC COM 88160R101 3,387 13,958 SH   SOLE   13,958 0 0
PENN NATL GAMING INC COM 707569109 156 13,905 SH   SOLE   13,905 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,506 13,863 SH   SOLE   13,863 0 0
UNION PAC CORP COM 907818108 1,492 13,762 SH   SOLE   13,762 0 0
RAYTHEON CO COM NEW 755111507 1,398 13,756 SH   SOLE   13,756 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 454 13,200 SH   SOLE   13,200 0 0
POSCO SPONSORED ADR 693483109 994 13,100 SH   SOLE   13,100 0 0
KEURIG GREEN MTN INC COM 49271M100 1,700 13,064 SH   SOLE   13,064 0 0
QUALCOMM INC COM 747525103 976 13,050 SH   SOLE   13,050 0 0
NVIDIA CORP COM 67066G104 240 13,000 SH   SOLE   13,000 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 400 13,000 SH   SOLE   13,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 287 12,600 SH   SOLE   12,600 0 0
OPEN TEXT CORP COM 683715106 696 12,600 SH   SOLE   12,600 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 392 12,600 SH   SOLE   12,600 0 0
ECOLAB INC COM 278865100 1,436 12,508 SH   SOLE   12,508 0 0
ALTRIA GROUP INC COM 02209S103 565 12,300 SH   SOLE   12,300 0 0
KINDER MORGAN INC DEL COM 49456B101 464 12,100 SH   SOLE   12,100 0 0
ISHARES INDIA 50 ETF 464289529 356 12,000 SH   SOLE   12,000 0 0
INGRAM MICRO INC CL A 457153104 302 11,700 SH   SOLE   11,700 0 0
ISHARES MSCI STH KOR ETF 464286772 689 11,383 SH   SOLE   11,383 0 0
SILVER WHEATON CORP COM 828336107 221 11,100 SH   SOLE   11,100 0 0
COOPER COS INC COM NEW 216648402 1,675 10,752 SH   SOLE   10,752 0 0
EXXON MOBIL CORP COM 30231G102 1,006 10,700 SH   SOLE   10,700 0 0
JOHNSON & JOHNSON COM 478160104 1,141 10,700 SH   SOLE   10,700 0 0
ISHARES MSCI TURKEY ETF 464286715 520 10,596 SH   SOLE   10,596 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,374 10,500 SH   SOLE   10,500 0 0
WALGREEN CO COM 931422109 621 10,470 SH   SOLE   10,470 0 0
WILLIAMS COS INC DEL COM 969457100 576 10,400 SH   SOLE   10,400 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 428 10,367 SH   SOLE   10,367 0 0
LORILLARD INC COM 544147101 611 10,200 SH   SOLE   10,200 0 0
CATAMARAN CORP COM 148887102 425 10,100 SH   SOLE   10,100 0 0
EATON CORP PLC SHS G29183103 634 10,000 SH   SOLE   10,000 0 0
BARD C R INC COM 067383109 1,363 9,549 SH   SOLE   9,549 0 0
MAXIMUS INC COM 577933104 381 9,500 SH   SOLE   9,500 0 0
REYNOLDS AMERICAN INC COM 761713106 560 9,500 SH   SOLE   9,500 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 200 9,057 SH   SOLE   9,057 0 0
DRIL-QUIP INC COM 262037104 785 8,780 SH   SOLE   8,780 0 0
MERCADOLIBRE INC COM 58733R102 949 8,737 SH   SOLE   8,737 0 0
GRAHAM HLDGS CO COM 384637104 5,809 8,303 SH   SOLE   8,303 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 252 8,000 SH   SOLE   8,000 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 243 8,000 SH   SOLE   8,000 0 0
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