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 54,477 1,025,546 SH   SOLE   1,025,546 0 0
DENBURY RES INC COM NEW 247916208 5,638 773,353 SH   SOLE   773,353 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 62,296 733,925 SH   SOLE   733,925 0 0
CENOVUS ENERGY INC COM 15135U109 9,869 585,300 SH   SOLE   585,300 0 0
ISHARES MSCI JAPAN ETF 464286848 7,307 583,189 SH   SOLE   583,189 0 0
ION GEOPHYSICAL CORP COM 462044108 1,252 577,175 SH   SOLE   577,175 0 0
XEROX CORP COM 984121103 7,253 564,410 SH   SOLE   564,410 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,819 532,728 SH   SOLE   532,728 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,287 454,355 SH   SOLE   454,355 0 0
MFA FINL INC COM 55272X102 3,514 447,025 SH   SOLE   447,025 0 0
CNH INDL N V SHS N20944109 3,591 439,314 SH   SOLE   439,314 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,967 421,379 SH   SOLE   421,379 0 0
BANK N S HALIFAX COM 064149107 18,810 374,665 SH   SOLE   374,665 0 0
ENCANA CORP COM 292505104 4,163 372,600 SH   SOLE   372,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20,692 342,993 SH   SOLE   342,993 0 0
CANADIAN NAT RES LTD COM 136385101 9,912 323,066 SH   SOLE   323,066 0 0
PERFORMANT FINL CORP COM 71377E105 1,090 320,605 SH   SOLE   320,605 0 0
TELUS CORP COM 87971M103 9,854 296,450 SH   SOLE   296,450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,996 293,521 SH   SOLE   293,521 0 0
UBS GROUP AG SHS H42097107 5,459 289,900 SH   SOLE   289,900 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,310 281,000 SH   SOLE   281,000 0 0
MANULIFE FINL CORP COM 56501R106 4,750 279,600 SH   SOLE   279,600 0 0
MITEL NETWORKS CORP COM 60671Q104 2,826 277,927 SH   SOLE   277,927 0 0
GAZIT GLOBE LTD SHS M4793C102 3,416 276,400 SH   SOLE   276,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,025 250,400 SH   SOLE   250,400 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,553 248,500 SH   SOLE   248,500 0 0
GOLDCORP INC NEW COM 380956409 4,499 248,300 SH   SOLE   248,300 0 0
POTASH CORP SASK INC COM 73755L107 7,602 235,591 SH   SOLE   235,591 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,602 234,208 SH   SOLE   234,208 0 0
NOBLE CORP PLC SHS USD G65431101 3,255 227,921 SH   SOLE   227,921 0 0
TWO HBRS INVT CORP COM 90187B101 2,366 222,800 SH   SOLE   222,800 0 0
BLACKBERRY LTD COM 09228F103 1,965 220,230 SH   SOLE   220,230 0 0
SUN LIFE FINL INC COM 866796105 6,785 220,000 SH   SOLE   220,000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 3,293 218,350 SH   SOLE   218,350 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,824 217,411 SH   SOLE   217,411 0 0
ULTRA PETROLEUM CORP COM 903914109 3,393 217,060 SH   SOLE   217,060 0 0
ALLSTATE CORP COM 020002101 14,279 200,636 SH   SOLE   200,636 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,449 190,166 SH   SOLE   190,166 0 0
MARKIT LTD SHS G58249106 5,030 187,000 SH   SOLE   187,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,166 184,293 SH   SOLE   184,293 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,978 174,708 SH   SOLE   174,708 0 0
GANNETT INC COM 364730101 6,330 170,717 SH   SOLE   170,717 0 0
PEMBINA PIPELINE CORP COM 706327103 5,309 167,800 SH   SOLE   167,800 0 0
TRANSCANADA CORP COM 89353D107 7,145 167,050 SH   SOLE   167,050 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 9,041 165,705 SH   SOLE   165,705 0 0
UNUM GROUP COM 91529Y106 5,399 160,057 SH   SOLE   160,057 0 0
BCE INC COM NEW 05534B760 6,575 155,200 SH   SOLE   155,200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,323 151,457 SH   SOLE   151,457 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,671 150,800 SH   SOLE   150,800 0 0
BEST BUY INC COM 086516101 5,613 148,539 SH   SOLE   148,539 0 0
TECK RESOURCES LTD CL B 878742204 1,992 145,048 SH   SOLE   145,048 0 0
ENBRIDGE INC COM 29250N105 6,996 144,400 SH   SOLE   144,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,473 143,977 SH   SOLE   143,977 0 0
BELLATRIX EXPLORATION LTD COM 078314101 349 143,604 SH   SOLE   143,604 0 0
ROVI CORP COM 779376102 2,615 143,601 SH   SOLE   143,601 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,697 143,531 SH   SOLE   143,531 0 0
BANK MONTREAL QUE COM 063671101 8,608 143,500 SH   SOLE   143,500 0 0
DUKE REALTY CORP COM NEW 264411505 3,122 143,400 SH   SOLE   143,400 0 0
BANK AMER CORP COM 060505104 2,175 141,300 SH   SOLE   141,300 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,084 141,112 SH   SOLE   141,112 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,286 140,788 SH   SOLE   140,788 0 0
CANADIAN NATL RY CO COM 136375102 9,334 139,275 SH   SOLE   139,275 0 0
THOMSON REUTERS CORP COM 884903105 5,452 134,368 SH   SOLE   134,368 0 0
MICROSEMI CORP COM 595137100 4,481 126,592 SH   SOLE   126,592 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,216 125,871 SH   SOLE   125,871 0 0
WINDSTREAM HLDGS INC COM 97382A101 921 124,405 SH   SOLE   124,405 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,911 124,346 SH   SOLE   124,346 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,648 123,467 SH   SOLE   123,467 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,348 120,364 SH   SOLE   120,364 0 0
BGC PARTNERS INC CL A 05541T101 1,137 120,300 SH   SOLE   120,300 0 0
CENTRAL FD CDA LTD CL A 153501101 1,413 118,528 SH   SOLE   118,528 0 0
PROLOGIS INC COM 74340W103 5,161 118,481 SH   SOLE   118,481 0 0
DESCARTES SYS GROUP INC COM 249906108 1,785 118,264 SH   SOLE   118,264 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,705 116,224 SH   SOLE   116,224 0 0
WENDYS CO COM 95058W100 1,262 115,800 SH   SOLE   115,800 0 0
METLIFE INC COM 59156R108 5,833 115,386 SH   SOLE   115,386 0 0
FACEBOOK INC CL A 30303M102 9,373 114,018 SH   SOLE   114,018 0 0
AURICO GOLD INC COM 05155C105 312 113,000 SH   SOLE   113,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,771 112,537 SH   SOLE   112,537 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,141 111,512 SH   SOLE   111,512 0 0
DOMINION DIAMOND CORP COM 257287102 1,886 110,300 SH   SOLE   110,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,297 108,671 SH   SOLE   108,671 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,561 106,300 SH   SOLE   106,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,137 105,303 SH   SOLE   105,303 0 0
VISA INC COM CL A 92826C839 6,836 104,508 SH   SOLE   104,508 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,198 104,500 SH   SOLE   104,500 0 0
ENCORE CAP GROUP INC COM 292554102 4,246 102,090 SH   SOLE   102,090 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,598 101,000 SH   SOLE   101,000 0 0
KOHLS CORP COM 500255104 7,471 95,475 SH   SOLE   95,475 0 0
ANNALY CAP MGMT INC COM 035710409 990 95,200 SH   SOLE   95,200 0 0
PENGROWTH ENERGY CORP COM 70706P104 283 94,400 SH   SOLE   94,400 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 733 94,400 SH   SOLE   94,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,264 94,389 SH   SOLE   94,389 0 0
ALERE INC COM 01449J105 4,606 94,193 SH   SOLE   94,193 0 0
ISHARES MSCI NETHERL ETF 464286814 2,372 93,817 SH   SOLE   93,817 0 0
METHANEX CORP COM 59151K108 4,997 93,268 SH   SOLE   93,268 0 0
LEXINGTON REALTY TRUST COM 529043101 916 93,200 SH   SOLE   93,200 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,999 93,168 SH   SOLE   93,168 0 0
APPLE INC COM 037833100 11,536 92,710 SH   SOLE   92,710 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 5,919 91,383 SH   SOLE   91,383 0 0
CISCO SYS INC COM 17275R102 2,444 88,800 SH   SOLE   88,800 0 0
ASSURANT INC COM 04621X108 5,448 88,722 SH   SOLE   88,722 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,332 88,600 SH   SOLE   88,600 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,707 87,446 SH   SOLE   87,446 0 0
ISHARES TR TIPS BD ETF 464287176 9,698 85,378 SH   SOLE   85,378 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,285 84,013 SH   SOLE   84,013 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,336 83,809 SH   SOLE   83,809 0 0
PRIMERO MNG CORP COM 74164W106 276 81,900 SH   SOLE   81,900 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,459 81,501 SH   SOLE   81,501 0 0
BP PLC SPONSORED ADR 055622104 3,130 80,027 SH   SOLE   80,027 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,331 77,950 SH   SOLE   77,950 0 0
PRECISION DRILLING CORP COM 2010 74022D308 478 75,200 SH   SOLE   75,200 0 0
JUST ENERGY GROUP INC COM 48213W101 352 75,200 SH   SOLE   75,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,436 74,983 SH   SOLE   74,983 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,699 74,536 SH   SOLE   74,536 0 0
DISNEY WALT CO COM DISNEY 254687106 7,815 74,503 SH   SOLE   74,503 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,376 71,341 SH   SOLE   71,341 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,938 71,331 SH   SOLE   71,331 0 0
AON PLC SHS CL A G0408V102 6,719 69,900 SH   SOLE   69,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,526 69,597 SH   SOLE   69,597 0 0
TESORO CORP COM 881609101 6,255 68,517 SH   SOLE   68,517 0 0
HCA HOLDINGS INC COM 40412C101 5,010 66,599 SH   SOLE   66,599 0 0
MARATHON PETE CORP COM 56585A102 6,776 66,177 SH   SOLE   66,177 0 0
COMCAST CORP NEW CL A 20030N101 3,735 66,134 SH   SOLE   66,134 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,815 65,663 SH   SOLE   65,663 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,043 64,600 SH   SOLE   64,600 0 0
VECTOR GROUP LTD COM 92240M108 1,416 64,470 SH   SOLE   64,470 0 0
MAGNA INTL INC COM 559222401 3,428 64,000 SH   SOLE   64,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,396 63,100 SH   SOLE   63,100 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,611 62,600 SH   SOLE   62,600 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,835 62,200 SH   SOLE   62,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 586 62,000 SH   SOLE   62,000 0 0
TENARIS S A SPONSORED ADR 88031M109 1,746 61,266 SH   SOLE   61,266 0 0
CVS HEALTH CORP COM 126650100 6,257 60,621 SH   SOLE   60,621 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,184 58,667 SH   SOLE   58,667 0 0
RPC INC COM 749660106 742 57,900 SH   SOLE   57,900 0 0
ISHARES MSCI GERMANY ETF 464286806 1,723 57,740 SH   SOLE   57,740 0 0
WILEY JOHN & SONS INC CL A 968223206 3,510 57,413 SH   SOLE   57,413 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,672 55,777 SH   SOLE   55,777 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,290 55,094 SH   SOLE   55,094 0 0
STARBUCKS CORP COM 855244109 5,189 54,793 SH   SOLE   54,793 0 0
SERVICE CORP INTL COM 817565104 1,417 54,400 SH   SOLE   54,400 0 0
NIKE INC CL B 654106103 5,394 53,767 SH   SOLE   53,767 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,507 51,300 SH   SOLE   51,300 0 0
DOLLAR TREE INC COM 256746108 4,136 50,973 SH   SOLE   50,973 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 17 50,482 SH   SOLE   50,482 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,570 49,739 SH   SOLE   49,739 0 0
CUBIC CORP COM 229669106 2,458 47,486 SH   SOLE   47,486 0 0
AMERICAS CAR MART INC COM 03062T105 2,531 46,658 SH   SOLE   46,658 0 0
HEALTH CARE REIT INC COM 42217K106 3,539 45,753 SH   SOLE   45,753 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,302 44,818 SH   SOLE   44,818 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,091 44,286 SH   SOLE   44,286 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,469 43,750 SH   SOLE   43,750 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,794 43,128 SH   SOLE   43,128 0 0
GENERAL ELECTRIC CO COM 369604103 1,047 42,200 SH   SOLE   42,200 0 0
CANADIAN PAC RY LTD COM 13645T100 7,700 42,134 SH   SOLE   42,134 0 0
GILEAD SCIENCES INC COM 375558103 4,072 41,497 SH   SOLE   41,497 0 0
SOUTHWEST AIRLS CO COM 844741108 1,834 41,400 SH   SOLE   41,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,827 41,147 SH   SOLE   41,147 0 0
ALTRIA GROUP INC COM 02209S103 2,001 39,998 SH   SOLE   39,998 0 0
GLOBAL PMTS INC COM 37940X102 3,547 38,694 SH   SOLE   38,694 0 0
CON-WAY INC COM 205944101 1,701 38,534 SH   SOLE   38,534 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,814 37,753 SH   SOLE   37,753 0 0
HUDBAY MINERALS INC COM 443628102 308 37,600 SH   SOLE   37,600 0 0
PFIZER INC COM 717081103 1,291 37,100 SH   SOLE   37,100 0 0
FLOWERS FOODS INC COM 343498101 823 36,200 SH   SOLE   36,200 0 0
KILROY RLTY CORP COM 49427F108 2,739 35,965 SH   SOLE   35,965 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,115 35,062 SH   SOLE   35,062 0 0
REGAL BELOIT CORP COM 758750103 2,731 34,168 SH   SOLE   34,168 0 0
STILLWATER MNG CO COM 86074Q102 439 34,000 SH   SOLE   34,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,611 33,408 SH   SOLE   33,408 0 0
MICROSOFT CORP COM 594918104 1,305 32,100 SH   SOLE   32,100 0 0
AGRIUM INC COM 008916108 3,319 31,815 SH   SOLE   31,815 0 0
KROGER CO COM 501044101 2,436 31,783 SH   SOLE   31,783 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,858 31,152 SH   SOLE   31,152 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,415 28,949 SH   SOLE   28,949 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,604 28,647 SH   SOLE   28,647 0 0
WASTE MGMT INC DEL COM 94106L109 1,494 27,546 SH   SOLE   27,546 0 0
AMPHENOL CORP NEW CL A 032095101 1,616 27,424 SH   SOLE   27,424 0 0
TAHOE RES INC COM 873868103 298 27,400 SH   SOLE   27,400 0 0
BOEING CO COM 097023105 4,053 27,004 SH   SOLE   27,004 0 0
ABBOTT LABS COM 002824100 1,218 26,300 SH   SOLE   26,300 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 76 26,300 SH   SOLE   26,300 0 0
CELGENE CORP COM 151020104 2,830 24,546 SH   SOLE   24,546 0 0
SHERWIN WILLIAMS CO COM 824348106 6,743 23,701 SH   SOLE   23,701 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,825 23,252 SH   SOLE   23,252 0 0
WELLS FARGO & CO NEW COM 949746101 1,263 23,217 SH   SOLE   23,217 0 0
BOSTON PROPERTIES INC COM 101121101 3,203 22,799 SH   SOLE   22,799 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 360 22,783 SH   SOLE   22,783 0 0
BIOGEN INC COM 09062X103 9,488 22,471 SH   SOLE   22,471 0 0
CINTAS CORP COM 172908105 1,791 21,946 SH   SOLE   21,946 0 0
FISERV INC COM 337738108 1,739 21,900 SH   SOLE   21,900 0 0
BALL CORP COM 058498106 1,537 21,753 SH   SOLE   21,753 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 152 21,550 SH   SOLE   21,550 0 0
QUANTA SVCS INC COM 74762E102 613 21,500 SH   SOLE   21,500 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 943 21,300 SH   SOLE   21,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,649 21,100 SH   SOLE   21,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,627 20,257 SH   SOLE   20,257 0 0
E M C CORP MASS COM 268648102 511 20,000 SH   SOLE   20,000 0 0
TEXAS INSTRS INC COM 882508104 1,098 19,200 SH   SOLE   19,200 0 0
SILVER WHEATON CORP COM 828336107 357 18,800 SH   SOLE   18,800 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 450 18,700 SH   SOLE   18,700 0 0
ISHARES INDIA 50 ETF 464289529 564 18,000 SH   SOLE   18,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 587 17,800 SH   SOLE   17,800 0 0
ACTAVIS PLC SHS G0083B108 5,161 17,342 SH   SOLE   17,342 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 375 16,400 SH   SOLE   16,400 0 0
DONALDSON INC COM 257651109 607 16,100 SH   SOLE   16,100 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 197 15,400 SH   SOLE   15,400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,636 14,800 SH   SOLE   14,800 0 0
51JOB INC SP ADR REP COM 316827104 467 14,490 SH   SOLE   14,490 0 0
ORACLE CORP COM 68389X105 617 14,300 SH   SOLE   14,300 0 0
ABBVIE INC COM 00287Y109 802 13,700 SH   SOLE   13,700 0 0
APPLIED MATLS INC COM 038222105 307 13,600 SH   SOLE   13,600 0 0
UNION PAC CORP COM 907818108 1,453 13,419 SH   SOLE   13,419 0 0
CONAGRA FOODS INC COM 205887102 486 13,300 SH   SOLE   13,300 0 0
CRITEO S A SPONS ADS 226718104 522 13,208 SH   SOLE   13,208 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 639 13,200 SH   SOLE   13,200 0 0
JOHNSON & JOHNSON COM 478160104 1,318 13,100 SH   SOLE   13,100 0 0
POSCO SPONSORED ADR 693483109 716 13,100 SH   SOLE   13,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,135 12,928 SH   SOLE   12,928 0 0
BLOOMIN BRANDS INC COM 094235108 311 12,800 SH   SOLE   12,800 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 378 12,600 SH   SOLE   12,600 0 0
CORNING INC COM 219350105 277 12,200 SH   SOLE   12,200 0 0
KINDER MORGAN INC DEL COM 49456B101 509 12,100 SH   SOLE   12,100 0 0
MONSANTO CO NEW COM 61166W101 1,283 11,402 SH   SOLE   11,402 0 0
GENERAL DYNAMICS CORP COM 369550108 1,542 11,359 SH   SOLE   11,359 0 0
PINNACLE FOODS INC DEL COM 72348P104 461 11,300 SH   SOLE   11,300 0 0
WHOLE FOODS MKT INC COM 966837106 583 11,200 SH   SOLE   11,200 0 0
MERCK & CO INC NEW COM 58933Y105 621 10,800 SH   SOLE   10,800 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 420 10,800 SH   SOLE   10,800 0 0
COOPER COS INC COM NEW 216648402 2,015 10,752 SH   SOLE   10,752 0 0
EXXON MOBIL CORP COM 30231G102 910 10,700 SH   SOLE   10,700 0 0
WILLIAMS COS INC DEL COM 969457100 526 10,400 SH   SOLE   10,400 0 0
OPEN TEXT CORP COM 683715106 549 10,400 SH   SOLE   10,400 0 0
LORILLARD INC COM 544147101 667 10,200 SH   SOLE   10,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,015 10,176 SH   SOLE   10,176 0 0
ISHARES MSCI SWEDEN ETF 464286756 331 9,881 SH   SOLE   9,881 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 309 9,852 SH   SOLE   9,852 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,489 9,830 SH   SOLE   9,830 0 0
CATAMARAN CORP COM 148887102 566 9,500 SH   SOLE   9,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 589 9,200 SH   SOLE   9,200 0 0
EATON CORP PLC SHS G29183103 611 9,000 SH   SOLE   9,000 0 0
MORGAN STANLEY COM NEW 617446448 321 9,000 SH   SOLE   9,000 0 0
LINKEDIN CORP COM CL A 53578A108 2,229 8,920 SH   SOLE   8,920 0 0
TIME WARNER CABLE INC COM 88732J207 1,336 8,915 SH   SOLE   8,915 0 0
RACKSPACE HOSTING INC COM 750086100 459 8,900 SH   SOLE   8,900 0 0
AVALONBAY CMNTYS INC COM 053484101 1,533 8,797 SH   SOLE   8,797 0 0
HALLIBURTON CO COM 406216101 379 8,645 SH   SOLE   8,645 0 0
INVESCO LTD SHS G491BT108 337 8,500 SH   SOLE   8,500 0 0
GRAHAM HLDGS CO COM 384637104 8,480 8,079 SH   SOLE   8,079 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 342 8,028 SH   SOLE   8,028 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 253 8,000 SH   SOLE   8,000 0 0
LOWES COS INC COM 548661107 588 7,900 SH   SOLE   7,900 0 0
AT&T INC COM 00206R102 248 7,600 SH   SOLE   7,600 0 0
ELLIE MAE INC COM 28849P100 420 7,600 SH   SOLE   7,600 0 0
ISHARES MSCI THI CAP ETF 464286624 583 7,348 SH   SOLE   7,348 0 0
RPM INTL INC COM 749685103 336 7,000 SH   SOLE   7,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 567 6,700 SH   SOLE   6,700 0 0
LENNAR CORP CL A 526057104 342 6,600 SH   SOLE   6,600 0 0
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MACYS INC COM 55616P104 253 3,900 SH   SOLE   3,900 0 0
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ROBERT HALF INTL INC COM 770323103 230 3,800 SH   SOLE   3,800 0 0
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INTUIT COM 461202103 262 2,700 SH   SOLE   2,700 0 0
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