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
ISHARES TR 1-3 YR TR BD ETF 464287457 71,762 849,753 SH   SOLE   849,753 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 43,702 789,848 SH   SOLE   789,848 0 0
ION GEOPHYSICAL CORP COM 462044108 1,587 577,175 SH   SOLE   577,175 0 0
PENN WEST PETE LTD NEW COM 707887105 1,119 535,800 SH   SOLE   535,800 0 0
MFA FINL INC COM 55272X102 4,247 531,525 SH   SOLE   531,525 0 0
STAPLES INC COM 855030102 9,174 506,290 SH   SOLE   506,290 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,124 505,690 SH   SOLE   505,690 0 0
CENOVUS ENERGY INC COM 15135U109 9,743 472,970 SH   SOLE   472,970 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,332 451,946 SH   SOLE   451,946 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,692 431,733 SH   SOLE   431,733 0 0
BANK N S HALIFAX COM 064149107 21,489 377,087 SH   SOLE   377,087 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 24,560 356,157 SH   SOLE   356,157 0 0
CANADIAN NAT RES LTD COM 136385101 10,481 339,522 SH   SOLE   339,522 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 18,787 329,879 SH   SOLE   329,879 0 0
PERFORMANT FINL CORP COM 71377E105 2,132 320,605 SH   SOLE   320,605 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,408 310,046 SH   SOLE   310,046 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,227 309,546 SH   SOLE   309,546 0 0
TWO HBRS INVT CORP COM 90187B101 3,023 301,700 SH   SOLE   301,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,975 296,000 SH   SOLE   296,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,441 289,400 SH   SOLE   289,400 0 0
ENCANA CORP COM 292505104 4,020 289,300 SH   SOLE   289,300 0 0
GAZIT GLOBE LTD SHS M4793C102 3,416 288,800 SH   SOLE   288,800 0 0
TELUS CORP COM 87971M103 10,276 285,453 SH   SOLE   285,453 0 0
POTASH CORP SASK INC COM 73755L107 9,829 278,474 SH   SOLE   278,474 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,144 268,049 SH   SOLE   268,049 0 0
SUN LIFE FINL INC COM 866796105 9,003 249,900 SH   SOLE   249,900 0 0
MANULIFE FINL CORP COM 56501R106 4,579 240,200 SH   SOLE   240,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,571 238,184 SH   SOLE   238,184 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,765 237,686 SH   SOLE   237,686 0 0
BEST BUY INC COM 086516101 8,660 222,156 SH   SOLE   222,156 0 0
CNH INDL N V SHS N20944109 1,776 218,000 SH   SOLE   218,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,963 214,600 SH   SOLE   214,600 0 0
BLACKBERRY LTD COM 09228F103 2,346 214,260 SH   SOLE   214,260 0 0
CENTRAL FD CDA LTD CL A 153501101 2,425 209,605 SH   SOLE   209,605 0 0
ASSURANT INC COM 04621X108 13,534 197,786 SH   SOLE   197,786 0 0
BANK AMER CORP COM 060505104 3,403 190,200 SH   SOLE   190,200 0 0
HEWLETT PACKARD CO COM 428236103 7,538 187,846 SH   SOLE   187,846 0 0
ULTRA PETROLEUM CORP COM 903914109 2,444 185,742 SH   SOLE   185,742 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,026 184,993 SH   SOLE   184,993 0 0
ISHARES TR TIPS BD ETF 464287176 19,556 174,595 SH   SOLE   174,595 0 0
BANK MONTREAL QUE COM 063671101 12,049 170,600 SH   SOLE   170,600 0 0
THOMSON REUTERS CORP COM 884903105 6,829 169,529 SH   SOLE   169,529 0 0
UNUM GROUP COM 91529Y106 5,878 168,533 SH   SOLE   168,533 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,461 168,163 SH   SOLE   168,163 0 0
PEMBINA PIPELINE CORP COM 706327103 6,106 167,800 SH   SOLE   167,800 0 0
TRANSCANADA CORP COM 89353D107 8,197 167,050 SH   SOLE   167,050 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2,362 160,659 SH   SOLE   160,659 0 0
BCE INC COM NEW 05534B760 7,216 157,600 SH   SOLE   157,600 0 0
MARKIT LTD SHS G58249106 3,996 151,200 SH   SOLE   151,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,147 149,340 SH   SOLE   149,340 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,347 147,552 SH   SOLE   147,552 0 0
ENBRIDGE INC COM 29250N105 7,552 147,100 SH   SOLE   147,100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,194 146,468 SH   SOLE   146,468 0 0
CANADIAN NATL RY CO COM 136375102 9,927 144,675 SH   SOLE   144,675 0 0
BELLATRIX EXPLORATION LTD COM 078314101 522 143,604 SH   SOLE   143,604 0 0
ROVI CORP COM 779376102 3,244 143,601 SH   SOLE   143,601 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,250 140,788 SH   SOLE   140,788 0 0
GRAN TIERRA ENERGY INC COM 38500T101 492 127,709 SH   SOLE   127,709 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,025 127,267 SH   SOLE   127,267 0 0
MICROSEMI CORP COM 595137100 3,593 126,592 SH   SOLE   126,592 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,117 123,743 SH   SOLE   123,743 0 0
DUKE REALTY CORP COM NEW 264411505 2,481 122,800 SH   SOLE   122,800 0 0
GOLDCORP INC NEW COM 380956409 2,241 121,412 SH   SOLE   121,412 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3,643 121,363 SH   SOLE   121,363 0 0
BGC PARTNERS INC CL A 05541T101 1,101 120,300 SH   SOLE   120,300 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,796 119,900 SH   SOLE   119,900 0 0
WENDYS CO COM 95058W100 1,046 115,800 SH   SOLE   115,800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 11,090 115,513 SH   SOLE   115,513 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,447 115,349 SH   SOLE   115,349 0 0
DOMINION DIAMOND CORP COM 257287102 2,061 114,900 SH   SOLE   114,900 0 0
AURICO GOLD INC COM 05155C105 359 108,600 SH   SOLE   108,600 0 0
DESCARTES SYS GROUP INC COM 249906108 1,599 107,864 SH   SOLE   107,864 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,210 107,440 SH   SOLE   107,440 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,126 106,300 SH   SOLE   106,300 0 0
XEROX CORP COM 984121103 1,448 104,500 SH   SOLE   104,500 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 5,323 104,479 SH   SOLE   104,479 0 0
TECK RESOURCES LTD CL B 878742204 1,425 104,410 SH   SOLE   104,410 0 0
FACEBOOK INC CL A 30303M102 8,089 103,679 SH   SOLE   103,679 0 0
COMCAST CORP NEW CL A 20030N101 6,011 103,614 SH   SOLE   103,614 0 0
ALLSTATE CORP COM 020002101 6,967 99,174 SH   SOLE   99,174 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,914 98,222 SH   SOLE   98,222 0 0
ALERE INC COM 01449J105 3,714 97,733 SH   SOLE   97,733 0 0
ANNALY CAP MGMT INC COM 035710409 1,029 95,200 SH   SOLE   95,200 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 728 94,400 SH   SOLE   94,400 0 0
LEXINGTON REALTY TRUST COM 529043101 1,023 93,200 SH   SOLE   93,200 0 0
PRIMERO MNG CORP COM 74164W106 355 92,500 SH   SOLE   92,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,227 92,389 SH   SOLE   92,389 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,131 88,600 SH   SOLE   88,600 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,520 87,700 SH   SOLE   87,700 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,589 87,446 SH   SOLE   87,446 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,428 86,000 SH   SOLE   86,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,569 85,600 SH   SOLE   85,600 0 0
APPLE INC COM 037833100 9,310 84,344 SH   SOLE   84,344 0 0
HCA HOLDINGS INC COM 40412C101 5,875 80,053 SH   SOLE   80,053 0 0
METHANEX CORP COM 59151K108 3,651 79,601 SH   SOLE   79,601 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,185 75,820 SH   SOLE   75,820 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,664 75,446 SH   SOLE   75,446 0 0
PRECISION DRILLING CORP COM 2010 74022D308 456 75,200 SH   SOLE   75,200 0 0
JUST ENERGY GROUP INC COM 48213W101 393 75,200 SH   SOLE   75,200 0 0
DISNEY WALT CO COM DISNEY 254687106 7,017 74,503 SH   SOLE   74,503 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,305 73,531 SH   SOLE   73,531 0 0
AON PLC SHS CL A G0408V102 6,961 73,400 SH   SOLE   73,400 0 0
CISCO SYS INC COM 17275R102 2,000 71,900 SH   SOLE   71,900 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,746 70,877 SH   SOLE   70,877 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,307 70,837 SH   SOLE   70,837 0 0
MARATHON PETE CORP COM 56585A102 6,295 69,741 SH   SOLE   69,741 0 0
GILEAD SCIENCES INC COM 375558103 6,393 67,828 SH   SOLE   67,828 0 0
ENCORE CAP GROUP INC COM 292554102 2,993 67,416 SH   SOLE   67,416 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,786 67,363 SH   SOLE   67,363 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,704 66,800 SH   SOLE   66,800 0 0
VECTOR GROUP LTD COM 92240M108 1,374 64,470 SH   SOLE   64,470 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,953 63,274 SH   SOLE   63,274 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,311 63,100 SH   SOLE   63,100 0 0
SOUTHWEST AIRLS CO COM 844741108 2,632 62,200 SH   SOLE   62,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 655 62,000 SH   SOLE   62,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 905 59,908 SH   SOLE   59,908 0 0
RPC INC COM 749660106 755 57,900 SH   SOLE   57,900 0 0
WILEY JOHN & SONS INC CL A 968223206 3,401 57,413 SH   SOLE   57,413 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,056 55,777 SH   SOLE   55,777 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 947 54,900 SH   SOLE   54,900 0 0
STARBUCKS CORP COM 855244109 4,496 54,793 SH   SOLE   54,793 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,476 54,614 SH   SOLE   54,614 0 0
SERVICE CORP INTL COM 817565104 1,235 54,400 SH   SOLE   54,400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,541 53,800 SH   SOLE   53,800 0 0
NIKE INC CL B 654106103 5,170 53,767 SH   SOLE   53,767 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 25 50,482 SH   SOLE   50,482 0 0
JPMORGAN CHASE & CO COM 46625H100 3,141 50,192 SH   SOLE   50,192 0 0
GENERAL DYNAMICS CORP COM 369550108 6,673 48,485 SH   SOLE   48,485 0 0
CUBIC CORP COM 229669106 2,500 47,486 SH   SOLE   47,486 0 0
MITEL NETWORKS CORP COM 60671Q104 502 47,200 SH   SOLE   47,200 0 0
FISERV INC COM 337738108 3,335 46,987 SH   SOLE   46,987 0 0
AMERICAS CAR MART INC COM 03062T105 2,491 46,658 SH   SOLE   46,658 0 0
MONSANTO CO NEW COM 61166W101 5,570 46,619 SH   SOLE   46,619 0 0
CINTAS CORP COM 172908105 3,656 46,611 SH   SOLE   46,611 0 0
OPEN TEXT CORP COM 683715106 2,704 46,543 SH   SOLE   46,543 0 0
AMERICAN EXPRESS CO COM 025816109 4,318 46,412 SH   SOLE   46,412 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,738 45,507 SH   SOLE   45,507 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,170 45,000 SH   SOLE   45,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,531 44,818 SH   SOLE   44,818 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,797 43,168 SH   SOLE   43,168 0 0
CANADIAN PAC RY LTD COM 13645T100 8,271 42,934 SH   SOLE   42,934 0 0
CVS HEALTH CORP COM 126650100 4,094 42,507 SH   SOLE   42,507 0 0
GENERAL ELECTRIC CO COM 369604103 1,066 42,200 SH   SOLE   42,200 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 957 42,086 SH   SOLE   42,086 0 0
MICROSOFT CORP COM 594918104 1,951 42,000 SH   SOLE   42,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,325 41,611 SH   SOLE   41,611 0 0
ELDORADO GOLD CORP NEW COM 284902103 244 40,100 SH   SOLE   40,100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,082 39,435 SH   SOLE   39,435 0 0
GLOBAL PMTS INC COM 37940X102 3,124 38,694 SH   SOLE   38,694 0 0
CON-WAY INC COM 205944101 1,895 38,534 SH   SOLE   38,534 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,071 37,753 SH   SOLE   37,753 0 0
HUDBAY MINERALS INC COM 443628102 327 37,600 SH   SOLE   37,600 0 0
PFIZER INC COM 717081103 1,156 37,100 SH   SOLE   37,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,089 37,000 SH   SOLE   37,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,703 36,600 SH   SOLE   36,600 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,055 34,452 SH   SOLE   34,452 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,428 33,794 SH   SOLE   33,794 0 0
MAGNA INTL INC COM 559222401 3,635 33,600 SH   SOLE   33,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,226 33,252 SH   SOLE   33,252 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 731 31,460 SH   SOLE   31,460 0 0
REGAL BELOIT CORP COM 758750103 2,364 31,430 SH   SOLE   31,430 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,130 29,700 SH   SOLE   29,700 0 0
AMPHENOL CORP NEW CL A 032095101 1,559 28,966 SH   SOLE   28,966 0 0
WELLS FARGO & CO NEW COM 949746101 1,583 28,879 SH   SOLE   28,879 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,642 28,691 SH   SOLE   28,691 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,144 28,247 SH   SOLE   28,247 0 0
KILROY RLTY CORP COM 49427F108 1,894 27,427 SH   SOLE   27,427 0 0
WYNN RESORTS LTD COM 983134107 4,063 27,313 SH   SOLE   27,313 0 0
ABBOTT LABS COM 002824100 1,184 26,300 SH   SOLE   26,300 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 83 26,300 SH   SOLE   26,300 0 0
VISA INC COM CL A 92826C839 6,850 26,127 SH   SOLE   26,127 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 457 26,000 SH   SOLE   26,000 0 0
BOSTON PROPERTIES INC COM 101121101 3,166 24,599 SH   SOLE   24,599 0 0
ISHARES MSCI TURKEY ETF 464286715 1,336 24,596 SH   SOLE   24,596 0 0
CELGENE CORP COM 151020104 2,746 24,546 SH   SOLE   24,546 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,753 24,462 SH   SOLE   24,462 0 0
SHERWIN WILLIAMS CO COM 824348106 6,234 23,701 SH   SOLE   23,701 0 0
BALL CORP COM 058498106 1,567 22,980 SH   SOLE   22,980 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 980 22,800 SH   SOLE   22,800 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 310 22,783 SH   SOLE   22,783 0 0
SAFEWAY INC COM NEW 786514208 783 22,300 SH   SOLE   22,300 0 0
STILLWATER MNG CO COM 86074Q102 320 21,700 SH   SOLE   21,700 0 0
QUANTA SVCS INC COM 74762E102 610 21,500 SH   SOLE   21,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,669 21,392 SH   SOLE   21,392 0 0
BIOGEN IDEC INC COM 09062X103 7,096 20,904 SH   SOLE   20,904 0 0
E M C CORP MASS COM 268648102 595 20,000 SH   SOLE   20,000 0 0
TEXAS INSTRS INC COM 882508104 1,027 19,200 SH   SOLE   19,200 0 0
CRITEO S A SPONS ADS 226718104 757 18,719 SH   SOLE   18,719 0 0
JOHNSON & JOHNSON COM 478160104 1,955 18,700 SH   SOLE   18,700 0 0
APPLIED MATLS INC COM 038222105 466 18,700 SH   SOLE   18,700 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 498 18,700 SH   SOLE   18,700 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 552 17,800 SH   SOLE   17,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 729 17,800 SH   SOLE   17,800 0 0
QUALCOMM INC COM 747525103 1,290 17,350 SH   SOLE   17,350 0 0
ISHARES MSCI THI CAP ETF 464286624 1,320 17,040 SH   SOLE   17,040 0 0
ACTAVIS PLC SHS G0083B108 4,331 16,826 SH   SOLE   16,826 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 377 16,400 SH   SOLE   16,400 0 0
DONALDSON INC COM 257651109 622 16,100 SH   SOLE   16,100 0 0
ECOLAB INC COM 278865100 1,678 16,052 SH   SOLE   16,052 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,803 15,800 SH   SOLE   15,800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 606 15,511 SH   SOLE   15,511 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 189 15,400 SH   SOLE   15,400 0 0
CONAGRA FOODS INC COM 205887102 548 15,100 SH   SOLE   15,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 373 15,000 SH   SOLE   15,000 0 0
MERCK & CO INC NEW COM 58933Y105 846 14,900 SH   SOLE   14,900 0 0
PINNACLE FOODS INC DEL COM 72348P104 519 14,700 SH   SOLE   14,700 0 0
51JOB INC SP ADR REP COM 316827104 519 14,490 SH   SOLE   14,490 0 0
BECTON DICKINSON & CO COM 075887109 2,012 14,459 SH   SOLE   14,459 0 0
HEALTH CARE REIT INC COM 42217K106 1,086 14,353 SH   SOLE   14,353 0 0
AGRIUM INC COM 008916108 1,346 14,240 SH   SOLE   14,240 0 0
UNION PAC CORP COM 907818108 1,686 14,150 SH   SOLE   14,150 0 0
RAYTHEON CO COM NEW 755111507 1,524 14,086 SH   SOLE   14,086 0 0
WHOLE FOODS MKT INC COM 966837106 706 14,000 SH   SOLE   14,000 0 0
TESLA MTRS INC COM 88160R101 3,104 13,958 SH   SOLE   13,958 0 0
PENN NATL GAMING INC COM 707569109 191 13,905 SH   SOLE   13,905 0 0
CATAMARAN CORP COM 148887102 703 13,600 SH   SOLE   13,600 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 570 13,200 SH   SOLE   13,200 0 0
POSCO SPONSORED ADR 693483109 836 13,100 SH   SOLE   13,100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 758 13,000 SH   SOLE   13,000 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 401 13,000 SH   SOLE   13,000 0 0
STANTEC INC COM 85472N109 348 12,700 SH   SOLE   12,700 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 432 12,600 SH   SOLE   12,600 0 0
ALTRIA GROUP INC COM 02209S103 606 12,300 SH   SOLE   12,300 0 0
CORNING INC COM 219350105 280 12,200 SH   SOLE   12,200 0 0
KROGER CO COM 501044101 777 12,100 SH   SOLE   12,100 0 0
KINDER MORGAN INC DEL COM 49456B101 512 12,100 SH   SOLE   12,100 0 0
ISHARES INDIA 50 ETF 464289529 359 12,000 SH   SOLE   12,000 0 0
SILVER WHEATON CORP COM 828336107 242 11,900 SH   SOLE   11,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,240 11,326 SH   SOLE   11,326 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,615 11,300 SH   SOLE   11,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 365 10,800 SH   SOLE   10,800 0 0
COOPER COS INC COM NEW 216648402 1,743 10,752 SH   SOLE   10,752 0 0
EXXON MOBIL CORP COM 30231G102 989 10,700 SH   SOLE   10,700 0 0
WILLIAMS COS INC DEL COM 969457100 467 10,400 SH   SOLE   10,400 0 0
LORILLARD INC COM 544147101 642 10,200 SH   SOLE   10,200 0 0
BARD C R INC COM 067383109 1,630 9,785 SH   SOLE   9,785 0 0
REYNOLDS AMERICAN INC COM 761713106 611 9,500 SH   SOLE   9,500 0 0
MAXIMUS INC COM 577933104 521 9,500 SH   SOLE   9,500 0 0
INGRAM MICRO INC CL A 457153104 254 9,200 SH   SOLE   9,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 686 9,000 SH   SOLE   9,000 0 0
EATON CORP PLC SHS G29183103 612 9,000 SH   SOLE   9,000 0 0
MORGAN STANLEY COM NEW 617446448 349 9,000 SH   SOLE   9,000 0 0
HALLIBURTON CO COM 406216101 340 8,645 SH   SOLE   8,645 0 0
AUTODESK INC COM 052769106 517 8,600 SH   SOLE   8,600 0 0
GRAHAM HLDGS CO COM 384637104 7,368 8,531 SH   SOLE   8,531 0 0
INVESCO LTD SHS G491BT108 336 8,500 SH   SOLE   8,500 0 0
BLOOMIN BRANDS INC COM 094235108 206 8,300 SH   SOLE   8,300 0 0
ORACLE CORP COM 68389X105 369 8,200 SH   SOLE   8,200 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 247 8,000 SH   SOLE   8,000 0 0
LOWES COS INC COM 548661107 544 7,900 SH   SOLE   7,900 0 0
BAKER HUGHES INC COM 057224107 432 7,700 SH   SOLE   7,700 0 0
BP PLC SPONSORED ADR 055622104 291 7,627 SH   SOLE   7,627 0 0
MOLSON COORS BREWING CO CL B 60871R209 529 7,100 SH   SOLE   7,100 0 0
RPM INTL INC COM 749685103 355 7,000 SH   SOLE   7,000 0 0
ISHARES EAFE SML CP ETF 464288273 312 6,676 SH   SOLE   6,676 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 333 6,400 SH   SOLE   6,400 0 0
LINKEDIN CORP COM CL A 53578A108 1,410 6,138 SH   SOLE   6,138 0 0
ELLIE MAE INC COM 28849P100 238 5,900 SH   SOLE   5,900 0 0
MERCADOLIBRE INC COM 58733R102 752 5,893 SH   SOLE   5,893 0 0
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