| Xerox Corp COM | COM | 984121103 | $558 | 55,125 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $570 | 5,672 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $571 | 5,591 | 0.0% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $574 | 60,617 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $575 | 11,137 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $579 | 9,942 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $580 | 5,974 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $581 | 8,150 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $586 | 2,630 | 0.0% |
| Gran Tierra Energy Inc COM | COM | 38500T101 | $596 | 151,795 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $599 | 8,585 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $602 | 12,856 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $602 | 7,080 | 0.0% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $620 | 10,324 | 0.0% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $634 | 15,440 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $643 | 14,334 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $647 | 8,023 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $657 | 4,137 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $663 | 5,575 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $666 | 82,229 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $671 | 21,111 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $684 | 129,082 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $705 | 13,981 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $710 | 9,648 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $715 | 11,583 | 0.0% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $722 | 7,100 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $724 | 12,196 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $733 | 8,003 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | COM | 20441A102 | $739 | 79,800 | 0.0% |
| American Cap LTD COM | COM | 02503Y103 | $765 | 45,231 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $768 | 26,540 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $781 | 33,007 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | COM | 87936R106 | $803 | 55,500 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $808 | 3,622 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | COM | 037612306 | $827 | 46,065 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $840 | 30,789 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $842 | 17,183 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $868 | 10,683 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9999(GRT-UCAD) | COM | 387437114 | $868 | 21,657 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | COM | 697660207 | $882 | 27,218 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $883 | 10,395 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $897 | 15,929 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $899 | 91,136 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $905 | 21,590 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $905 | 12,759 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $911 | 23,878 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | COM | 40415F101 | $913 | 12,700 | 0.0% |
| Rowan Companies PLC SHS CL A | COM | G7665A101 | $925 | 61,035 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $936 | 14,989 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $958 | 61,797 | 0.0% |