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
ALCOA INC COM 013817101 1,635 146,648 SH   SOLE   146,648 0 0
APPLE INC COM 037833100 1,299 10,358 SH   SOLE   10,358 0 0
ALLERGAN PLC SHS G0177J108 1,374 4,528 SH   SOLE   4,528 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,942 40,264 SH   SOLE   40,264 0 0
AMERICAN ELEC PWR INC COM 025537101 6,515 122,995 SH   SOLE   122,995 0 0
AERCAP HOLDINGS NV SHS N00985106 1,286 28,092 SH   SOLE   28,092 0 0
AETNA INC NEW COM 00817Y108 1,679 13,174 SH   SOLE   13,174 0 0
AGRIUM INC COM 008916108 6,999 66,094 SH   SOLE   66,094 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,392 22,521 SH   SOLE   22,521 0 0
AVX CORP NEW COM 002444107 410 30,434 SH   SOLE   30,434 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,612 77,116 SH   SOLE   77,116 0 0
BEST BUY INC COM 086516101 1,645 50,442 SH   SOLE   50,442 0 0
BCE INC COM NEW 05534B760 6,648 156,473 SH   SOLE   156,473 0 0
BUNGE LIMITED COM G16962105 1,682 19,155 SH   SOLE   19,155 0 0
BANK MONTREAL QUE COM 063671101 6,453 108,934 SH   SOLE   108,934 0 0
BANK N S HALIFAX COM 064149107 6,798 131,735 SH   SOLE   131,735 0 0
CITIGROUP INC COM NEW 172967424 1,356 24,553 SH   SOLE   24,553 0 0
CA INC COM 12673P105 414 14,131 SH   SOLE   14,131 0 0
CARDINAL HEALTH INC COM 14149Y108 1,666 19,915 SH   SOLE   19,915 0 0
CBS CORP NEW CL B 124857202 1,227 22,107 SH   SOLE   22,107 0 0
CABOT CORP COM 127055101 1,570 42,113 SH   SOLE   42,113 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,657 38,145 SH   SOLE   38,145 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,304 7,613 SH   SOLE   7,613 0 0
CLOROX CO DEL COM 189054109 419 4,030 SH   SOLE   4,030 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,538 89,545 SH   SOLE   89,545 0 0
CUMMINS INC COM 231021106 1,683 12,829 SH   SOLE   12,829 0 0
CENTERPOINT ENERGY INC COM 15189T107 409 21,508 SH   SOLE   21,508 0 0
CON-WAY INC COM 205944101 1,664 43,375 SH   SOLE   43,375 0 0
COACH INC COM 189754104 409 11,813 SH   SOLE   11,813 0 0
CAMPBELL SOUP CO COM 134429109 1,706 35,806 SH   SOLE   35,806 0 0
INGREDION INC COM 457187102 1,781 22,317 SH   SOLE   22,317 0 0
CISCO SYS INC COM 17275R102 415 15,121 SH   SOLE   15,121 0 0
COOPER TIRE & RUBR CO COM 216831107 1,669 49,335 SH   SOLE   49,335 0 0
CENTURYLINK INC COM 156700106 1,676 57,048 SH   SOLE   57,048 0 0
CONVERGYS CORP COM 212485106 1,649 64,686 SH   SOLE   64,686 0 0
CHEVRON CORP NEW COM 166764100 407 4,218 SH   SOLE   4,218 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7,038 212,761 SH   SOLE   212,761 0 0
DARLING INGREDIENTS INC COM 237266101 1,792 122,243 SH   SOLE   122,243 0 0
DIEBOLD INC COM 253651103 456 13,040 SH   SOLE   13,040 0 0
DEERE & CO COM 244199105 1,725 17,777 SH   SOLE   17,777 0 0
DOLLAR GEN CORP NEW COM 256677105 1,439 18,510 SH   SOLE   18,510 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,708 23,549 SH   SOLE   23,549 0 0
DENBURY RES INC COM NEW 247916208 1,681 264,241 SH   SOLE   264,241 0 0
DOW CHEM CO COM 260543103 441 8,628 SH   SOLE   8,628 0 0
DARDEN RESTAURANTS INC COM 237194105 7,538 106,051 SH   SOLE   106,051 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,343 89,822 SH   SOLE   89,822 0 0
EBAY INC COM 278642103 1,373 22,785 SH   SOLE   22,785 0 0
CONSOLIDATED EDISON INC COM 209115104 419 7,236 SH   SOLE   7,236 0 0
EMERSON ELEC CO COM 291011104 397 7,163 SH   SOLE   7,163 0 0
ENBRIDGE INC COM 29250N105 6,534 139,770 SH   SOLE   139,770 0 0
ENTERGY CORP NEW COM 29364G103 6,356 90,155 SH   SOLE   90,155 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,367 557,410 SH   SOLE   557,410 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,600 85,926 SH   SOLE   85,926 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,677 43,382 SH   SOLE   43,382 0 0
GENESCO INC COM 371532102 1,675 25,367 SH   SOLE   25,367 0 0
GENERAL ELECTRIC CO COM 369604103 425 15,988 SH   SOLE   15,988 0 0
GEO GROUP INC NEW COM 36162J106 389 11,373 SH   SOLE   11,373 0 0
GENERAL MLS INC COM 370334104 436 7,831 SH   SOLE   7,831 0 0
GENERAL MTRS CO COM 37045V100 1,295 38,859 SH   SOLE   38,859 0 0
GATX CORP COM 361448103 1,661 31,248 SH   SOLE   31,248 0 0
GAP INC DEL COM 364760108 1,682 44,069 SH   SOLE   44,069 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,645 54,570 SH   SOLE   54,570 0 0
HUDBAY MINERALS INC COM 443628102 109 13,040 SH   SOLE   13,040 0 0
HCA HOLDINGS INC COM 40412C101 1,489 16,410 SH   SOLE   16,410 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 426 14,330 SH   SOLE   14,330 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,680 14,925 SH   SOLE   14,925 0 0
HEALTH NET INC COM 42222G108 1,723 26,876 SH   SOLE   26,876 0 0
HELMERICH & PAYNE INC COM 423452101 414 5,880 SH   SOLE   5,880 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,190 65,671 SH   SOLE   65,671 0 0
HUNTSMAN CORP COM 447011107 1,631 73,908 SH   SOLE   73,908 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,684 10,354 SH   SOLE   10,354 0 0
INTL PAPER CO COM 460146103 1,681 35,331 SH   SOLE   35,331 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,648 40,582 SH   SOLE   40,582 0 0
JOHNSON & JOHNSON COM 478160104 2,102 21,566 SH   SOLE   21,566 0 0
KELLOGG CO COM 487836108 1,704 27,173 SH   SOLE   27,173 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,618 38,430 SH   SOLE   38,430 0 0
LOCKHEED MARTIN CORP COM 539830109 7,066 38,010 SH   SOLE   38,010 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,780 20,466 SH   SOLE   20,466 0 0
L BRANDS INC COM 501797104 433 5,053 SH   SOLE   5,053 0 0
LAS VEGAS SANDS CORP COM 517834107 7,136 135,735 SH   SOLE   135,735 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,140 20,670 SH   SOLE   20,670 0 0
MACYS INC COM 55616P104 1,653 24,505 SH   SOLE   24,505 0 0
MCDONALDS CORP COM 580135101 423 4,447 SH   SOLE   4,447 0 0
MERCURY GENL CORP NEW COM 589400100 447 8,033 SH   SOLE   8,033 0 0
MONDELEZ INTL INC CL A 609207105 1,363 33,135 SH   SOLE   33,135 0 0
ALTRIA GROUP INC COM 02209S103 6,910 141,286 SH   SOLE   141,286 0 0
MONSANTO CO NEW COM 61166W101 1,612 15,126 SH   SOLE   15,126 0 0
MOSAIC CO NEW COM 61945C103 1,929 41,178 SH   SOLE   41,178 0 0
MARATHON PETE CORP COM 56585A102 1,724 32,966 SH   SOLE   32,966 0 0
MERCK & CO INC NEW COM 58933Y105 424 7,452 SH   SOLE   7,452 0 0
MICROSOFT CORP COM 594918104 1,249 28,299 SH   SOLE   28,299 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,294 22,563 SH   SOLE   22,563 0 0
MICRON TECHNOLOGY INC COM 595112103 2,601 138,057 SH   SOLE   138,057 0 0
MURPHY OIL CORP COM 626717102 2,110 50,763 SH   SOLE   50,763 0 0
NCR CORP NEW COM 62886E108 1,660 55,158 SH   SOLE   55,158 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,674 34,670 SH   SOLE   34,670 0 0
NUCOR CORP COM 670346105 405 9,199 SH   SOLE   9,199 0 0
OWENS ILL INC COM NEW 690768403 1,661 72,402 SH   SOLE   72,402 0 0
OCEANEERING INTL INC COM 675232102 1,685 36,177 SH   SOLE   36,177 0 0
PACCAR INC COM 693718108 429 6,729 SH   SOLE   6,729 0 0
PRICELINE GRP INC COM NEW 741503403 1,284 1,115 SH   SOLE   1,115 0 0
PATTERSON COMPANIES INC COM 703395103 1,694 34,813 SH   SOLE   34,813 0 0
PFIZER INC COM 717081103 430 12,838 SH   SOLE   12,838 0 0
PROCTER & GAMBLE CO COM 742718109 433 5,531 SH   SOLE   5,531 0 0
POLYCOM INC COM 73172K104 1,716 149,966 SH   SOLE   149,966 0 0
PHILIP MORRIS INTL INC COM 718172109 6,490 80,950 SH   SOLE   80,950 0 0
POTASH CORP SASK INC COM 73755L107 6,767 218,591 SH   SOLE   218,591 0 0
PEMBINA PIPELINE CORP COM 706327103 6,737 208,499 SH   SOLE   208,499 0 0
PPL CORP COM 69351T106 6,658 225,939 SH   SOLE   225,939 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,689 89,773 SH   SOLE   89,773 0 0
REYNOLDS AMERICAN INC COM 761713106 6,369 85,309 SH   SOLE   85,309 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,692 80,168 SH   SOLE   80,168 0 0
SANMINA CORPORATION COM 801056102 1,671 82,886 SH   SOLE   82,886 0 0
ECHOSTAR CORP CL A 278768106 1,695 34,819 SH   SOLE   34,819 0 0
SCANA CORP NEW COM 80589M102 421 8,315 SH   SOLE   8,315 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,677 306,705 SH   SOLE   306,705 0 0
SM ENERGY CO COM 78454L100 1,671 36,227 SH   SOLE   36,227 0 0
SANDISK CORP COM 80004C101 1,606 27,583 SH   SOLE   27,583 0 0
SONOCO PRODS CO COM 835495102 410 9,577 SH   SOLE   9,577 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,725 81,978 SH   SOLE   81,978 0 0
STEEL DYNAMICS INC COM 858119100 1,608 77,638 SH   SOLE   77,638 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,607 239,949 SH   SOLE   239,949 0 0
SUNEDISON INC COM 86732Y109 1,377 46,036 SH   SOLE   46,036 0 0
SUPERVALU INC COM 868536103 1,639 202,566 SH   SOLE   202,566 0 0
SYSCO CORP COM 871829107 424 11,743 SH   SOLE   11,743 0 0
TELUS CORP COM 87971M103 6,876 199,734 SH   SOLE   199,734 0 0
TECK RESOURCES LTD CL B 878742204 176 17,762 SH   SOLE   17,762 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,460 151,891 SH   SOLE   151,891 0 0
TRANSDIGM GROUP INC COM 893641100 1,326 5,904 SH   SOLE   5,904 0 0
TIDEWATER INC COM 886423102 366 16,103 SH   SOLE   16,103 0 0
TERADYNE INC COM 880770102 1,677 86,925 SH   SOLE   86,925 0 0
TEREX CORP NEW COM 880779103 1,673 71,939 SH   SOLE   71,939 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,698 25,737 SH   SOLE   25,737 0 0
THOR INDS INC COM 885160101 1,663 29,553 SH   SOLE   29,553 0 0
THOMSON REUTERS CORP COM 884903105 6,513 171,093 SH   SOLE   171,093 0 0
TURQUOISE HILL RES LTD COM 900435108 132 34,717 SH   SOLE   34,717 0 0
TUPPERWARE BRANDS CORP COM 899896104 422 6,539 SH   SOLE   6,539 0 0
UNITED CONTL HLDGS INC COM 910047109 1,667 31,441 SH   SOLE   31,441 0 0
DOMTAR CORP COM NEW 257559203 1,620 39,133 SH   SOLE   39,133 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,696 13,901 SH   SOLE   13,901 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,761 28,138 SH   SOLE   28,138 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,310 5,896 SH   SOLE   5,896 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,420 137,732 SH   SOLE   137,732 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,339 15,860 SH   SOLE   15,860 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,662 19,594 SH   SOLE   19,594 0 0
ANTHEM INC COM 036752103 1,708 10,405 SH   SOLE   10,405 0 0
WAL-MART STORES INC COM 931142103 1,685 23,753 SH   SOLE   23,753 0 0
WESTERN UN CO COM 959802109 399 19,616 SH   SOLE   19,616 0 0
EXXON MOBIL CORP COM 30231G102 425 5,113 SH   SOLE   5,113 0 0
GOOGLE INC CL A 38259P508 1,316 2,437 SH   SOLE   2,437 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,651 41,347 SH   SOLE   41,347 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,222 14,853 SH   SOLE   14,853 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 663 5,897 SH   SOLE   5,897 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 325 21,629 SH   SOLE   21,629 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 108 38,599 SH   SOLE   38,599 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 344 25,891 SH   SOLE   25,891 0 0
CBL & ASSOC PPTYS INC COM 124830100 806 49,777 SH   SOLE   49,777 0 0
MACK CALI RLTY CORP COM 554489104 246 13,348 SH   SOLE   13,348 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,747 90,837 SH   SOLE   90,837 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 351 10,215 SH   SOLE   10,215 0 0
HCP INC COM 40414L109 6,343 173,931 SH   SOLE   173,931 0 0
HOME PROPERTIES INC COM 437306103 573 7,841 SH   SOLE   7,841 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 638 22,154 SH   SOLE   22,154 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,200 192,442 SH   SOLE   192,442 0 0
LEXINGTON REALTY TRUST COM 529043101 295 34,739 SH   SOLE   34,739 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,501 89,286 SH   SOLE   89,286 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 214 10,026 SH   SOLE   10,026 0 0
RAYONIER INC COM 754907103 480 18,785 SH   SOLE   18,785 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 271 13,129 SH   SOLE   13,129 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 422 12,898 SH   SOLE   12,898 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 403 16,423 SH   SOLE   16,423 0 0
WP GLIMCHER IN COM 92939N102 374 27,643 SH   SOLE   27,643 0 0