| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $757 | 11,489 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $758 | 14,429 | 0.0% |
| Ishares 3-7 YR TR BD ETF(IEI) | COM | 464288661 | $762 | 6,200 | 0.0% |
| DST SYS Inc del COM | COM | 233326107 | $774 | 6,138 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $787 | 5,648 | 0.0% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | COM | 464287457 | $798 | 9,400 | 0.0% |
| Staples Inc COM | COM | 855030102 | $801 | 52,283 | 0.0% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $808 | 8,772 | 0.0% |
| Pall Corp COM | COM | 696429307 | $809 | 6,500 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $810 | 65,444 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | COM | 151290889 | $825 | 90,078 | 0.0% |
| Hospira Inc COM | COM | 441060100 | $825 | 9,300 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $839 | 50,973 | 0.0% |
| Dresser-Rand Group Inc COM(DRCEUR) | COM | 261608103 | $852 | 10,000 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $866 | 16,329 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9999(GRT-UCAD) | COM | 387437114 | $880 | 20,487 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $890 | 16,929 | 0.0% |
| L-3 Communications Hldgs Inc COM | COM | 502424104 | $891 | 7,857 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $923 | 44,765 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $928 | 11,326 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $945 | 17,961 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $948 | 15,522 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $970 | 13,764 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $970 | 11,708 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $982 | 87,903 | 0.0% |
| Geopark LTD USD SHS(GPRK) | COM | G38327105 | $986 | 208,847 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $996 | 5,654 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $1.0K | 45,471 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $1.0K | 9,700 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $1.0K | 202,366 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $1.1K | 14,607 | 0.0% |
| Penn West Pete LTD New COM | COM | 707887105 | $1.1K | 503,157 | 0.0% |
| Primero MNG Corp COM | COM | 74164W106 | $1.1K | 226,556 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $1.1K | 48,433 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $1.1K | 449,840 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | COM | 349915108 | $1.1K | 248,070 | 0.0% |
| Twenty First Centy FOX Inc CL A | COM | 90130A101 | $1.1K | 35,030 | 0.0% |
| Just Energy Group Inc COM | COM | 48213W101 | $1.1K | 175,414 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $1.2K | 22,336 | 0.0% |
| Alamos Gold Inc COM | COM | 011527108 | $1.2K | 163,172 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $1.2K | 62,609 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $1.2K | 29,246 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $1.2K | 80,491 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $1.2K | 17,847 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS Added(CIGI) | COM | 194693107 | $1.2K | 24,691 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $1.2K | 57,629 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.2K | 11,203 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $1.2K | 18,078 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $1.2K | 17,348 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $1.2K | 56,283 | 0.0% |