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 141,302 1,662,567 SH   SOLE   1,662,567 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 42,269 811,776 SH   SOLE   811,776 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20,351 514,416 SH   SOLE   514,416 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 15,301 275,706 SH   SOLE   275,706 0 0
BANK N S HALIFAX COM 064149107 14,867 336,002 SH   SOLE   336,002 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,305 532,938 SH   SOLE   532,938 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,713 127,727 SH   SOLE   127,727 0 0
TESORO CORP COM 881609101 12,698 130,581 SH   SOLE   130,581 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,671 157,161 SH   SOLE   157,161 0 0
BEST BUY INC COM 086516101 11,156 300,552 SH   SOLE   300,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,864 328,318 SH   SOLE   328,318 0 0
TELUS CORP COM 87971M103 10,088 318,973 SH   SOLE   318,973 0 0
FACEBOOK INC CL A 30303M102 9,814 109,171 SH   SOLE   109,171 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,432 102,613 SH   SOLE   102,613 0 0
SUN LIFE FINL INC COM 866796105 7,801 241,000 SH   SOLE   241,000 0 0
MANULIFE FINL CORP COM 56501R106 7,709 496,600 SH   SOLE   496,600 0 0
CANADIAN NATL RY CO COM 136375102 7,683 134,800 SH   SOLE   134,800 0 0
VISA INC COM CL A 92826C839 7,623 109,436 SH   SOLE   109,436 0 0
AON PLC SHS CL A G0408V102 7,567 85,400 SH   SOLE   85,400 0 0
CENOVUS ENERGY INC COM 15135U109 7,492 492,170 SH   SOLE   492,170 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 7,182 138,015 SH   SOLE   138,015 0 0
ISHARES TR TIPS BD ETF 464287176 7,178 64,850 SH   SOLE   64,850 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,100 224,812 SH   SOLE   224,812 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,037 221,284 SH   SOLE   221,284 0 0
NIKE INC CL B 654106103 6,981 56,767 SH   SOLE   56,767 0 0
GOOGLE INC CL A 38259P508 6,864 10,753 SH   SOLE   10,753 0 0
CVS HEALTH CORP COM 126650100 6,826 70,749 SH   SOLE   70,749 0 0
MARKIT LTD SHS G58249106 6,751 232,800 SH   SOLE   232,800 0 0
APPLE INC COM 037833100 6,539 59,286 SH   SOLE   59,286 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,354 468,239 SH   SOLE   468,239 0 0
DISNEY WALT CO COM DISNEY 254687106 6,287 61,519 SH   SOLE   61,519 0 0
ALLSTATE CORP COM 020002101 6,265 107,567 SH   SOLE   107,567 0 0
UBS GROUP AG SHS H42097107 6,131 331,900 SH   SOLE   331,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,041 100,523 SH   SOLE   100,523 0 0
BANK MONTREAL QUE COM 063671101 5,835 106,600 SH   SOLE   106,600 0 0
STARBUCKS CORP COM 855244109 5,788 101,828 SH   SOLE   101,828 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,766 419,068 SH   SOLE   419,068 0 0
MARATHON PETE CORP COM 56585A102 5,737 123,820 SH   SOLE   123,820 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,721 124,974 SH   SOLE   124,974 0 0
TENARIS S A SPONSORED ADR 88031M109 5,699 236,366 SH   SOLE   236,366 0 0
GENERAL MTRS CO COM 37045V100 5,685 189,373 SH   SOLE   189,373 0 0
PHILLIPS 66 COM 718546104 5,604 72,925 SH   SOLE   72,925 0 0
BCE INC COM NEW 05534B760 5,554 135,200 SH   SOLE   135,200 0 0
XEROX CORP COM 984121103 5,549 570,330 SH   SOLE   570,330 0 0
ENBRIDGE INC COM 29250N105 5,538 148,600 SH   SOLE   148,600 0 0
GAMESTOP CORP NEW CL A 36467W109 5,536 134,329 SH   SOLE   134,329 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,529 47,659 SH   SOLE   47,659 0 0
AVALONBAY CMNTYS INC COM 053484101 5,529 31,625 SH   SOLE   31,625 0 0
SHERWIN WILLIAMS CO COM 824348106 5,516 24,759 SH   SOLE   24,759 0 0
METLIFE INC COM 59156R108 5,514 116,952 SH   SOLE   116,952 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,469 30,526 SH   SOLE   30,526 0 0
CANADIAN NAT RES LTD COM 136385101 5,418 277,288 SH   SOLE   277,288 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,346 29,097 SH   SOLE   29,097 0 0
TRANSCANADA CORP COM 89353D107 5,094 160,500 SH   SOLE   160,500 0 0
HCA HOLDINGS INC COM 40412C101 5,035 65,090 SH   SOLE   65,090 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,790 167,719 SH   SOLE   167,719 0 0
METHANEX CORP COM 59151K108 4,719 141,899 SH   SOLE   141,899 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,607 163,000 SH   SOLE   163,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,442 75,321 SH   SOLE   75,321 0 0
PEMBINA PIPELINE CORP COM 706327103 4,439 183,800 SH   SOLE   183,800 0 0
ENCORE CAP GROUP INC COM 292554102 4,365 117,964 SH   SOLE   117,964 0 0
ELECTRONIC ARTS INC COM 285512109 4,308 63,588 SH   SOLE   63,588 0 0
DOLLAR TREE INC COM 256746108 4,165 62,481 SH   SOLE   62,481 0 0
BOEING CO COM 097023105 4,146 31,659 SH   SOLE   31,659 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,067 117,600 SH   SOLE   117,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,017 5,577 SH   SOLE   5,577 0 0
SALESFORCE COM INC COM 79466L302 4,013 57,799 SH   SOLE   57,799 0 0
PROLOGIS INC COM 74340W103 3,959 101,781 SH   SOLE   101,781 0 0
ALERE INC COM 01449J105 3,954 82,120 SH   SOLE   82,120 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,939 151,691 SH   SOLE   151,691 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,933 96,485 SH   SOLE   96,485 0 0
POTASH CORP SASK INC COM 73755L107 3,908 189,444 SH   SOLE   189,444 0 0
ALLERGAN PLC SHS G0177J108 3,885 14,293 SH   SOLE   14,293 0 0
TEGNA INC COM 87901J105 3,865 172,642 SH   SOLE   172,642 0 0
MICROSEMI CORP COM 595137100 3,859 117,570 SH   SOLE   117,570 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,793 219,276 SH   SOLE   219,276 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,767 143,722 SH   SOLE   143,722 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,734 231,200 SH   SOLE   231,200 0 0
CNH INDL N V SHS N20944109 3,552 545,314 SH   SOLE   545,314 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,479 302,900 SH   SOLE   302,900 0 0
SL GREEN RLTY CORP COM 78440X101 3,450 31,900 SH   SOLE   31,900 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 3,448 273,431 SH   SOLE   273,431 0 0
KILROY RLTY CORP COM 49427F108 3,245 49,801 SH   SOLE   49,801 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,184 89,814 SH   SOLE   89,814 0 0
GAZIT GLOBE LTD SHS M4793C102 3,154 314,900 SH   SOLE   314,900 0 0
DOUGLAS EMMETT INC COM 25960P109 3,122 108,700 SH   SOLE   108,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,106 423,708 SH   SOLE   423,708 0 0
BP PLC SPONSORED ADR 055622104 3,097 101,327 SH   SOLE   101,327 0 0
ALTRIA GROUP INC COM 02209S103 3,095 56,902 SH   SOLE   56,902 0 0
AMAZON COM INC COM 023135106 3,048 5,955 SH   SOLE   5,955 0 0
MFA FINL INC COM 55272X102 3,044 447,025 SH   SOLE   447,025 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,015 28,949 SH   SOLE   28,949 0 0
ILLUMINA INC COM 452327109 2,972 16,905 SH   SOLE   16,905 0 0
DUKE REALTY CORP COM NEW 264411505 2,953 155,000 SH   SOLE   155,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,895 184,293 SH   SOLE   184,293 0 0
WILEY JOHN & SONS INC CL A 968223206 2,872 57,413 SH   SOLE   57,413 0 0
THOMSON REUTERS CORP COM 884903105 2,796 69,300 SH   SOLE   69,300 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,779 43,750 SH   SOLE   43,750 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,732 67,000 SH   SOLE   67,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,717 74,963 SH   SOLE   74,963 0 0
ROVI CORP COM 779376102 2,681 255,573 SH   SOLE   255,573 0 0
CELGENE CORP COM 151020104 2,655 24,546 SH   SOLE   24,546 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,643 136,000 SH   SOLE   136,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,612 202,148 SH   SOLE   202,148 0 0
ULTRA PETROLEUM CORP COM 903914109 2,572 402,475 SH   SOLE   402,475 0 0
WELLTOWER INC COM 95040Q104 2,550 37,653 SH   SOLE   37,653 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 2,497 402,128 SH   SOLE   402,128 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,425 50,767 SH   SOLE   50,767 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,425 93,440 SH   SOLE   93,440 0 0
MITEL NETWORKS CORP COM 60671Q104 2,392 370,866 SH   SOLE   370,866 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,384 78,680 SH   SOLE   78,680 0 0
STAG INDL INC COM 85254J102 2,371 130,222 SH   SOLE   130,222 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,335 31,600 SH   SOLE   31,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,334 9,013 SH   SOLE   9,013 0 0
REGAL BELOIT CORP COM 758750103 2,323 41,145 SH   SOLE   41,145 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,238 87,974 SH   SOLE   87,974 0 0
GLOBAL PMTS INC COM 37940X102 2,229 19,430 SH   SOLE   19,430 0 0
CUBIC CORP COM 229669106 2,208 52,644 SH   SOLE   52,644 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,203 111,103 SH   SOLE   111,103 0 0
BANK AMER CORP COM 060505104 2,201 141,300 SH   SOLE   141,300 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2,167 66,818 SH   SOLE   66,818 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,119 89,012 SH   SOLE   89,012 0 0
MAGNA INTL INC COM 559222401 2,113 43,900 SH   SOLE   43,900 0 0
GOLDCORP INC NEW COM 380956409 2,106 167,400 SH   SOLE   167,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,037 222,900 SH   SOLE   222,900 0 0
ENCANA CORP COM 292505104 2,014 311,800 SH   SOLE   311,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,992 27,600 SH   SOLE   27,600 0 0
TWO HBRS INVT CORP COM 90187B101 1,965 222,800 SH   SOLE   222,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,961 106,300 SH   SOLE   106,300 0 0
TECK RESOURCES LTD CL B 878742204 1,952 405,572 SH   SOLE   405,572 0 0
DENBURY RES INC COM NEW 247916208 1,936 793,361 SH   SOLE   793,361 0 0
DESCARTES SYS GROUP INC COM 249906108 1,886 106,064 SH   SOLE   106,064 0 0
CON-WAY INC COM 205944101 1,828 38,534 SH   SOLE   38,534 0 0
CISCO SYS INC COM 17275R102 1,814 69,100 SH   SOLE   69,100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,746 16,200 SH   SOLE   16,200 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,744 42,436 SH   SOLE   42,436 0 0
BAIDU INC SPON ADR REP A 056752108 1,697 12,352 SH   SOLE   12,352 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,658 175,500 SH   SOLE   175,500 0 0
KROGER CO COM 501044101 1,590 44,082 SH   SOLE   44,082 0 0
SOUTHWEST AIRLS CO COM 844741108 1,575 41,400 SH   SOLE   41,400 0 0
AMERICAS CAR MART INC COM 03062T105 1,544 46,658 SH   SOLE   46,658 0 0
DOMINION DIAMOND CORP COM 257287102 1,539 143,500 SH   SOLE   143,500 0 0
JOHNSON & JOHNSON COM 478160104 1,525 16,336 SH   SOLE   16,336 0 0
AGRIUM INC COM 008916108 1,521 16,910 SH   SOLE   16,910 0 0
REYNOLDS AMERICAN INC COM 761713106 1,519 34,312 SH   SOLE   34,312 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,502 116,224 SH   SOLE   116,224 0 0
PUBLIC STORAGE COM 74460D109 1,500 7,088 SH   SOLE   7,088 0 0
CLOROX CO DEL COM 189054109 1,495 12,942 SH   SOLE   12,942 0 0
ESSEX PPTY TR INC COM 297178105 1,484 6,642 SH   SOLE   6,642 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,451 17,655 SH   SOLE   17,655 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,447 47,224 SH   SOLE   47,224 0 0
AUTOZONE INC COM 053332102 1,437 1,985 SH   SOLE   1,985 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,429 9,883 SH   SOLE   9,883 0 0
MICROSOFT CORP COM 594918104 1,421 32,100 SH   SOLE   32,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,407 11,239 SH   SOLE   11,239 0 0
WASTE MGMT INC DEL COM 94106L109 1,393 27,957 SH   SOLE   27,957 0 0
ABBVIE INC COM 00287Y109 1,389 25,521 SH   SOLE   25,521 0 0
BARD C R INC COM 067383109 1,388 7,450 SH   SOLE   7,450 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,382 64,086 SH   SOLE   64,086 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,366 84,084 SH   SOLE   84,084 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,346 100,660 SH   SOLE   100,660 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,343 50,600 SH   SOLE   50,600 0 0
PHILIP MORRIS INTL INC COM 718172109 1,318 16,608 SH   SOLE   16,608 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,308 55,777 SH   SOLE   55,777 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,300 13,685 SH   SOLE   13,685 0 0
GANNETT CO INC COM 36473H104 1,278 86,765 SH   SOLE   86,765 0 0
COOPER COS INC COM NEW 216648402 1,260 8,462 SH   SOLE   8,462 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,232 2,649 SH   SOLE   2,649 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,214 64,899 SH   SOLE   64,899 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,207 63,100 SH   SOLE   63,100 0 0
PFIZER INC COM 717081103 1,165 37,100 SH   SOLE   37,100 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,161 88,600 SH   SOLE   88,600 0 0
SCHLUMBERGER LTD COM 806857108 1,161 16,828 SH   SOLE   16,828 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,159 76,518 SH   SOLE   76,518 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,151 81,892 SH   SOLE   81,892 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,110 79,758 SH   SOLE   79,758 0 0
GENERAL ELECTRIC CO COM 369604103 1,064 42,200 SH   SOLE   42,200 0 0
ANNALY CAP MGMT INC COM 035710409 1,033 104,622 SH   SOLE   104,622 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,007 27,700 SH   SOLE   27,700 0 0
BGC PARTNERS INC CL A 05541T101 981 119,291 SH   SOLE   119,291 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 947 70,446 SH   SOLE   70,446 0 0
RESOURCE CAP CORP COM NEW 76120W708 855 76,555 SH   SOLE   76,555 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 840 449,000 PRN   SOLE   449,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 802 735,000 PRN   SOLE   735,000 0 0
PERFORMANT FINL CORP COM 71377E105 776 320,605 SH   SOLE   320,605 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 730 10,113 SH   SOLE   10,113 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 718 34,599 SH   SOLE   34,599 0 0
ABBOTT LABS COM 002824100 714 17,761 SH   SOLE   17,761 0 0
ISHARES TR INTL SEL DIV ETF 464288448 709 25,196 SH   SOLE   25,196 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 694 16,200 SH   SOLE   16,200 0 0
TEXAS INSTRS INC COM 882508104 640 12,926 SH   SOLE   12,926 0 0
GENERAL COMMUNICATION INC CL A 369385109 629 36,430 SH   SOLE   36,430 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 610 128,339 SH   SOLE   128,339 0 0
VECTOR GROUP LTD COM 92240M108 567 25,086 SH   SOLE   25,086 0 0
SABRE CORP COM 78573M104 563 20,700 SH   SOLE   20,700 0 0
TAHOE RES INC COM 873868103 517 66,700 SH   SOLE   66,700 0 0
PROCTER & GAMBLE CO COM 742718109 516 7,173 SH   SOLE   7,173 0 0
PINNACLE FOODS INC DEL COM 72348P104 482 11,500 SH   SOLE   11,500 0 0
MOLSON COORS BREWING CO CL B 60871R209 482 5,800 SH   SOLE   5,800 0 0
CRITEO S A SPONS ADS 226718104 481 12,808 SH   SOLE   12,808 0 0
HONEYWELL INTL INC COM 438516106 473 5,000 SH   SOLE   5,000 0 0
POSCO SPONSORED ADR 693483109 459 13,100 SH   SOLE   13,100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 455 17,800 SH   SOLE   17,800 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 454 35,880 SH   SOLE   35,880 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 439 4,700 SH   SOLE   4,700 0 0
LENNAR CORP CL A 526057104 433 9,000 SH   SOLE   9,000 0 0
CANADIAN PAC RY LTD COM 13645T100 418 2,900 SH   SOLE   2,900 0 0
NXP SEMICONDUCTORS N V DEBT 1.000%12/0 N6596XAA7 389 350,000 PRN   SOLE   350,000 0 0
PDL BIOPHARMA INC COM 69329Y104 383 76,160 SH   SOLE   76,160 0 0
LOWES COS INC COM 548661107 379 5,500 SH   SOLE   5,500 0 0
CONAGRA FOODS INC COM 205887102 373 9,200 SH   SOLE   9,200 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 369 23,848 SH   SOLE   23,848 0 0
ISHARES MSCI ITALCPD ETF 464286855 361 25,191 SH   SOLE   25,191 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 349 2,800 SH   SOLE   2,800 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 346 66,025 SH   SOLE   66,025 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 336 10,800 SH   SOLE   10,800 0 0
KINDER MORGAN INC DEL COM 49456B101 335 12,100 SH   SOLE   12,100 0 0
JPMORGAN CHASE & CO COM 46625H100 329 5,400 SH   SOLE   5,400 0 0
BAYTEX ENERGY CORP COM 07317Q105 324 101,000 SH   SOLE   101,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 318 2,600 SH   SOLE   2,600 0 0
WELLS FARGO & CO NEW COM 949746101 313 6,100 SH   SOLE   6,100 0 0
ELLIE MAE INC COM 28849P100 313 4,700 SH   SOLE   4,700 0 0
LEXINGTON REALTY TRUST COM 529043101 310 38,241 SH   SOLE   38,241 0 0
ION GEOPHYSICAL CORP COM 462044108 309 791,037 SH   SOLE   791,037 0 0
JUST ENERGY GROUP INC COM 48213W101 307 49,600 SH   SOLE   49,600 0 0
PRICESMART INC COM 741511109 294 3,800 SH   SOLE   3,800 0 0
BECTON DICKINSON & CO COM 075887109 292 2,200 SH   SOLE   2,200 0 0
HOME DEPOT INC COM 437076102 289 2,500 SH   SOLE   2,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 286 3,400 SH   SOLE   3,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 284 4,800 SH   SOLE   4,800 0 0
MORGAN STANLEY COM NEW 617446448 284 9,000 SH   SOLE   9,000 0 0
STRYKER CORP COM 863667101 282 3,000 SH   SOLE   3,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 279 75,200 SH   SOLE   75,200 0 0
LOCKHEED MARTIN CORP COM 539830109 270 1,300 SH   SOLE   1,300 0 0
QUALCOMM INC COM 747525103 269 5,000 SH   SOLE   5,000 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 265 200,000 PRN   SOLE   200,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 263 2,100 SH   SOLE   2,100 0 0
STANTEC INC COM 85472N109 257 11,700 SH   SOLE   11,700 0 0
MEDTRONIC PLC SHS G5960L103 254 3,800 SH   SOLE   3,800 0 0
AG MTG INVT TR INC COM 001228105 254 16,676 SH   SOLE   16,676 0 0
TJX COS INC NEW COM 872540109 250 3,500 SH   SOLE   3,500 0 0
SEALED AIR CORP NEW COM 81211K100 248 5,300 SH   SOLE   5,300 0 0
MCKESSON CORP COM 58155Q103 241 1,300 SH   SOLE   1,300 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 240 15,780 SH   SOLE   15,780 0 0
INTUIT COM 461202103 240 2,700 SH   SOLE   2,700 0 0
T MOBILE US INC CONV PFD SER A 872590203 234 3,395 SH   SOLE   3,395 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 224 2,700 SH   SOLE   2,700 0 0
FRANCO NEVADA CORP COM 351858105 222 5,000 SH   SOLE   5,000 0 0
AMGEN INC COM 031162100 221 1,600 SH   SOLE   1,600 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 221 8,000 SH   SOLE   8,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 220 11,565 SH   SOLE   11,565 0 0
ECOLAB INC COM 278865100 219 2,000 SH   SOLE   2,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 216 67,000 SH   SOLE   67,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 213 2,100 SH   SOLE   2,100 0 0
CORNING INC COM 219350105 209 12,200 SH   SOLE   12,200 0 0
NOBLE CORP PLC SHS USD G65431101 207 19,000 SH   SOLE   19,000 0 0
WESTROCK CO COM 96145D105 206 4,000 SH   SOLE   4,000 0 0
ALLY FINL INC COM 02005N100 203 9,975 SH   SOLE   9,975 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 203 1,400 SH   SOLE   1,400 0 0
TRANSALTA CORP COM 89346D107 157 33,700 SH   SOLE   33,700 0 0
HUDBAY MINERALS INC COM 443628102 98 26,300 SH   SOLE   26,300 0 0
STUDENT TRANSN INC COM 86388A108 79 19,300 SH   SOLE   19,300 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 85 15,169 SH   SOLE   15,169 0 0
PRETIUM RES INC COM 74139C102 92 15,100 SH   SOLE   15,100 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 62 13,386 SH   SOLE   13,386 0 0
HATTERAS FINL CORP COM 41902R103 199 13,166 SH   SOLE   13,166 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 169 12,836 SH   SOLE   12,836 0 0
PENN NATL GAMING INC COM 707569109 174 10,365 SH   SOLE   10,365 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 53 10,266 SH   SOLE   10,266 0 0