The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COMMON | 88579Y101 | 2,118 | 13,726 | SH | SOLE | 12 | 13,726 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 6,904 | 140,668 | SH | SOLE | 12 | 140,668 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON FOREIGN | G1151C101 | 2,193 | 22,658 | SH | SOLE | 12 | 22,658 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 2,065 | 20,308 | SH | SOLE | 12 | 20,308 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,480 | 9,289 | SH | SOLE | 12 | 9,289 | 0 | 0 | |
AETNA INC NEW | COMMON | 00817Y108 | 1,377 | 10,800 | SH | SOLE | 12 | 10,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,048 | 14,966 | SH | SOLE | 12 | 14,966 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 2,257 | 21,338 | SH | SOLE | 12 | 21,338 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 21,282 | 70,131 | SH | SOLE | 12 | 70,131 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 5,877 | 261,998 | SH | SOLE | 12 | 261,998 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,927 | 23,426 | SH | SOLE | 12 | 23,426 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 7,218 | 67,874 | SH | SOLE | 12 | 67,874 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 4,443 | 28,940 | SH | SOLE | 12 | 28,940 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 2,227 | 38,421 | SH | SOLE | 12 | 38,421 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 2,533 | 15,431 | SH | SOLE | 12 | 15,431 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 2,348 | 23,555 | SH | SOLE | 12 | 23,555 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 25,020 | 199,480 | SH | SOLE | 12 | 199,480 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NE | COMMON | 04247X102 | 1,597 | 29,965 | SH | SOLE | 12 | 29,965 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 2,463 | 69,342 | SH | SOLE | 12 | 69,342 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 1,962 | 2,942 | SH | SOLE | 12 | 2,942 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 2,560 | 42,002 | SH | SOLE | 12 | 42,002 | 0 | 0 | |
BANC CALIF INC | COMMON | 05990K106 | 11,840 | 861,101 | SH | SOLE | 12 | 861,101 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 1,995 | 117,225 | SH | SOLE | 12 | 117,225 | 0 | 0 | |
BANK N S HALIFAX | COMMON FOREIGN | 064149107 | 12,038 | 233,182 | SH | SOLE | 11 | 233,182 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 2,029 | 48,336 | SH | SOLE | 12 | 48,336 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 11,080 | 940,600 | SH | SOLE | 12 | 940,600 | 0 | 0 | |
BARD C R INC | COMMON | 067383109 | 2,165 | 12,684 | SH | SOLE | 12 | 12,684 | 0 | 0 | |
BARRICK GOLD CORP | COMMON FOREIGN | 067901108 | 4,626 | 433,989 | SH | SOLE | 12 | 433,989 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 2,311 | 33,051 | SH | SOLE | 12 | 33,051 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 2,025 | 50,240 | SH | SOLE | 12 | 50,240 | 0 | 0 | |
BEMIS INC | COMMON | 081437105 | 2,201 | 48,890 | SH | SOLE | 12 | 48,890 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 2,095 | 64,248 | SH | SOLE | 12 | 64,248 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 2,743 | 128,487 | SH | SOLE | 12 | 128,487 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 1,962 | 14,145 | SH | SOLE | 12 | 14,145 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 2,963 | 51,397 | SH | SOLE | 12 | 51,397 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 3,985 | 136,065 | SH | SOLE | 12 | 136,065 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 1,703 | 32,516 | SH | SOLE | 12 | 32,516 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON FOREIGN | 136385101 | 9,732 | 358,395 | SH | SOLE | 11 | 358,395 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 4,620 | 52,517 | SH | SOLE | 12 | 52,517 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 6,158 | 73,613 | SH | SOLE | 12 | 73,613 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 1,943 | 35,011 | SH | SOLE | 12 | 35,011 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONT | COMMON FOREIGN | 136069101 | 11,696 | 158,596 | SH | SOLE | 11 | 158,596 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 4,390 | 68,300 | SH | SOLE | 12 | 68,300 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 2,109 | 30,456 | SH | SOLE | 12 | 30,456 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 1,998 | 20,997 | SH | SOLE | 12 | 20,997 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 2,968 | 18,324 | SH | SOLE | 12 | 18,324 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 2,118 | 77,119 | SH | SOLE | 12 | 77,119 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 10,460 | 225,000 | SH | SOLE | 12 | 225,000 | 0 | 0 | |
CLECO CORP NEW | COMMON | 12561W105 | 2,460 | 45,678 | SH | SOLE | 12 | 45,678 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 2,190 | 55,832 | SH | SOLE | 12 | 55,832 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS | COMMON | 198281107 | 15,120 | 600,000 | SH | SOLE | 12 | 600,000 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 2,124 | 41,385 | SH | SOLE | 12 | 41,385 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NE | COMMON | 203668108 | 1,833 | 29,104 | SH | SOLE | 12 | 29,104 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 3,176 | 165,000 | SH | SOLE | 12 | 165,000 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 2,057 | 18,063 | SH | SOLE | 12 | 18,063 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COMMON FOREIGN | 206519100 | 5,099 | 70,530 | SH | SOLE | 11 | 70,530 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 1,388 | 32,754 | SH | SOLE | 12 | 32,754 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 5,384 | 272,898 | SH | SOLE | 12 | 272,898 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 4,622 | 34,222 | SH | SOLE | 12 | 34,222 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 6,937 | 66,142 | SH | SOLE | 12 | 66,142 | 0 | 0 | |
DANAHER CORP DEL | COMMON | 235851102 | 1,876 | 21,915 | SH | SOLE | 12 | 21,915 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 3,196 | 44,970 | SH | SOLE | 12 | 44,970 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 1,647 | 40,084 | SH | SOLE | 12 | 40,084 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 4,400 | 76,358 | SH | SOLE | 12 | 76,358 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 2,477 | 21,700 | SH | SOLE | 12 | 21,700 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 1,972 | 27,046 | SH | SOLE | 12 | 27,046 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 2,053 | 27,500 | SH | SOLE | 12 | 27,500 | 0 | 0 | |
E M C CORP MASS | COMMON | 268648102 | 2,192 | 83,043 | SH | SOLE | 12 | 83,043 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 2,140 | 71,449 | SH | SOLE | 12 | 71,449 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 2,450 | 17,200 | SH | SOLE | 12 | 17,200 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | COMMON | 29273R109 | 1,606 | 30,760 | SH | SOLE | 12 | 30,760 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 1,017 | 34,020 | SH | SOLE | 12 | 34,020 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS I | COMMON | 29413U103 | 1,671 | 42,315 | SH | SOLE | 12 | 42,315 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,912 | 21,840 | SH | SOLE | 12 | 21,840 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 1,970 | 24,219 | SH | SOLE | 12 | 24,219 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 5,986 | 67,309 | SH | SOLE | 12 | 67,309 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 2,223 | 18,467 | SH | SOLE | 12 | 18,467 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 5,520 | 64,366 | SH | SOLE | 12 | 64,366 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COMMON | 316394105 | 4,552 | 261,000 | SH | SOLE | 12 | 261,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 2,344 | 112,608 | SH | SOLE | 12 | 112,608 | 0 | 0 | |
FIRST MID ILL BANCSHARES IN | COMMON | 320866106 | 4,863 | 226,190 | SH | SOLE | 12 | 226,190 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC I | COMMON | 34964C106 | 1,713 | 37,380 | SH | SOLE | 12 | 37,380 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,240 | 15,812 | SH | SOLE | 12 | 15,812 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 9,858 | 371,015 | SH | SOLE | 12 | 371,015 | 0 | 0 | |
GOLDCORP INC NEW | COMMON FOREIGN | 380956409 | 8,003 | 494,019 | SH | SOLE | 12 | 494,019 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 2,358 | 11,292 | SH | SOLE | 12 | 11,292 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 9,703 | 17,968 | SH | SOLE | 12 | 17,968 | 0 | 0 | |
GREAT AJAX CORP | COMMON | 38983D300 | 15,321 | 1,080,493 | SH | SOLE | 12 | 1,080,493 | 0 | 0 | |
GROUPE CGI INC | COMMON FOREIGN | 39945C109 | 11,166 | 285,785 | SH | SOLE | 11 | 285,785 | 0 | 0 | |
HARTFORD FINL SVCS GROUP IN | COMMON | 416515104 | 2,110 | 50,758 | SH | SOLE | 12 | 50,758 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 1,777 | 19,586 | SH | SOLE | 12 | 19,586 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 4,517 | 249,300 | SH | SOLE | 12 | 249,300 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 6,193 | 55,729 | SH | SOLE | 12 | 55,729 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 5,372 | 235,425 | SH | SOLE | 12 | 235,425 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,213 | 21,705 | SH | SOLE | 12 | 21,705 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 14,012 | 73,256 | SH | SOLE | 12 | 73,256 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 2,023 | 22,043 | SH | SOLE | 12 | 22,043 | 0 | 0 | |
ING GROEP N V | NON-REDEEM P/S | 456837AF0 | 1,929 | 2,000,000 | SH | SOLE | 12 | 2,000,000 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 2,065 | 67,883 | SH | SOLE | 12 | 67,883 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH | COMMON | 459200101 | 2,294 | 14,106 | SH | SOLE | 12 | 14,106 | 0 | 0 | |
ISHARES | COMMON | 464288513 | 61,272 | 690,000 | SH | SOLE | 12 | 690,000 | 0 | 0 | |
ISHARES TR | COMMON | 464287168 | 26,152 | 348,000 | SH | SOLE | 12 | 348,000 | 0 | 0 | |
ISHARES TR | COMMON | 464287200 | 120,893 | 583,405 | SH | SOLE | 12 | 583,405 | 0 | 0 | |
ISHARES TR | COMMON | 46429B697 | 28,627 | 710,000 | SH | SOLE | 12 | 710,000 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 2,992 | 57,821 | SH | SOLE | 12 | 57,821 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,193 | 22,506 | SH | SOLE | 12 | 22,506 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2,441 | 94,009 | SH | SOLE | 12 | 94,009 | 0 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 2,252 | 149,904 | SH | SOLE | 12 | 149,904 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 9,238 | 147,553 | SH | SOLE | 12 | 147,553 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 6,851 | 94,484 | SH | SOLE | 12 | 94,484 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS IN | COMMON | 502424104 | 2,035 | 17,948 | SH | SOLE | 12 | 17,948 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 2,606 | 21,500 | SH | SOLE | 12 | 21,500 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 1,982 | 38,454 | SH | SOLE | 12 | 38,454 | 0 | 0 | |
LIFEPOINT HEALTH INC | COMMON | 53219L109 | 1,867 | 21,477 | SH | SOLE | 12 | 21,477 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 2,602 | 31,164 | SH | SOLE | 12 | 31,164 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 2,055 | 34,704 | SH | SOLE | 12 | 34,704 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,074 | 11,156 | SH | SOLE | 12 | 11,156 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 4,492 | 67,081 | SH | SOLE | 12 | 67,081 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON FOREIGN | N53745100 | 3,291 | 31,792 | SH | SOLE | 12 | 31,792 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 2,000 | 16,012 | SH | SOLE | 12 | 16,012 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 1,865 | 25,000 | SH | SOLE | 12 | 25,000 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 2,392 | 35,452 | SH | SOLE | 12 | 35,452 | 0 | 0 | |
MAGNA INTL INC | COMMON FOREIGN | 559222401 | 12,543 | 224,025 | SH | SOLE | 11 | 224,025 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 6,982 | 59,313 | SH | SOLE | 12 | 59,313 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,756 | 33,566 | SH | SOLE | 12 | 33,566 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L | COMMON | 570759100 | 1,419 | 25,165 | SH | SOLE | 12 | 25,165 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 1,966 | 26,430 | SH | SOLE | 12 | 26,430 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 1,753 | 65,730 | SH | SOLE | 12 | 65,730 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 2,209 | 23,236 | SH | SOLE | 12 | 23,236 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 4,183 | 18,605 | SH | SOLE | 12 | 18,605 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 1,949 | 21,600 | SH | SOLE | 12 | 21,600 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 2,151 | 29,030 | SH | SOLE | 12 | 29,030 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 4,134 | 72,623 | SH | SOLE | 12 | 72,623 | 0 | 0 | |
METHANEX CORP | COMMON FOREIGN | 59151K108 | 953 | 17,119 | SH | SOLE | 12 | 17,119 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON FOREIGN | G60754101 | 2,264 | 53,797 | SH | SOLE | 12 | 53,797 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 11,720 | 265,466 | SH | SOLE | 12 | 265,466 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,784 | 9,346 | SH | SOLE | 12 | 9,346 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,191 | 25,430 | SH | SOLE | 12 | 25,430 | 0 | 0 | |
MYLAN N V | COMMON | N59465109 | 15,088 | 222,334 | SH | SOLE | 12 | 222,334 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 10,705 | 513,900 | SH | SOLE | 12 | 513,900 | 0 | 0 | |
NEWBRIDGE BANCORP | COMMON | 65080T102 | 13,041 | 1,460,353 | SH | SOLE | 12 | 1,460,353 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,133 | 21,759 | SH | SOLE | 12 | 21,759 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 1,969 | 26,426 | SH | SOLE | 12 | 26,426 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 2,079 | 27,195 | SH | SOLE | 12 | 27,195 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4,114 | 25,936 | SH | SOLE | 12 | 25,936 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COMMON | 66704R704 | 5,565 | 350,000 | SH | SOLE | 12 | 350,000 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 2,040 | 101,447 | SH | SOLE | 12 | 101,447 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 2,275 | 10,068 | SH | SOLE | 12 | 10,068 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 2,018 | 29,034 | SH | SOLE | 12 | 29,034 | 0 | 0 | |
OPEN TEXT CORP | COMMON FOREIGN | 683715106 | 4,769 | 117,885 | SH | SOLE | 11 | 117,885 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,982 | 49,186 | SH | SOLE | 12 | 49,186 | 0 | 0 | |
PACIFIC DATAVISION INC | COMMON | 694171307 | 3,370 | 80,000 | SH | SOLE | 12 | 80,000 | 0 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 2,695 | 15,420 | SH | SOLE | 12 | 15,420 | 0 | 0 | |
PEAK RESORTS INC | COMMON | 70469L100 | 481 | 67,228 | SH | SOLE | 12 | 67,228 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 2,210 | 23,677 | SH | SOLE | 12 | 23,677 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LT | COMMON | 71377G100 | 3,561 | 198,445 | SH | SOLE | 11 | 198,445 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 4,023 | 119,993 | SH | SOLE | 12 | 119,993 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 4,042 | 50,178 | SH | SOLE | 12 | 50,178 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,570 | 11,318 | SH | SOLE | 12 | 11,318 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 1,362 | 31,253 | SH | SOLE | 12 | 31,253 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,524 | 26,387 | SH | SOLE | 12 | 26,387 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 881 | 11,338 | SH | SOLE | 12 | 11,338 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 1,969 | 38,398 | SH | SOLE | 12 | 38,398 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 2,162 | 27,630 | SH | SOLE | 12 | 27,630 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 1,956 | 31,231 | SH | SOLE | 12 | 31,231 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 3,000 | 41,362 | SH | SOLE | 12 | 41,362 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 1,034 | 17,349 | SH | SOLE | 12 | 17,349 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 2,187 | 55,821 | SH | SOLE | 12 | 55,821 | 0 | 0 | |
RICE ENERGY INC | COMMON | 762760106 | 2,034 | 97,669 | SH | SOLE | 12 | 97,669 | 0 | 0 | |
RITE AID CORP | COMMON | 767754104 | 4,696 | 562,422 | SH | SOLE | 12 | 562,422 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 2,166 | 23,453 | SH | SOLE | 12 | 23,453 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 1,994 | 41,030 | SH | SOLE | 12 | 41,030 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON FOREIGN | 780087102 | 6,739 | 110,225 | SH | SOLE | 11 | 110,225 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 2,121 | 64,949 | SH | SOLE | 12 | 64,949 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON FOREIGN | G7945M107 | 1,935 | 40,745 | SH | SOLE | 12 | 40,745 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 2,127 | 21,500 | SH | SOLE | 12 | 21,500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,679 | 6,106 | SH | SOLE | 12 | 6,106 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 2,916 | 88,129 | SH | SOLE | 12 | 88,129 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 21,966 | 106,708 | SH | SOLE | 12 | 106,708 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 2,041 | 62,594 | SH | SOLE | 12 | 62,594 | 0 | 0 | |
ST JUDE MED INC | COMMON | 790849103 | 2,338 | 32,000 | SH | SOLE | 12 | 32,000 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 4,402 | 82,096 | SH | SOLE | 12 | 82,096 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRL | COMMON | 85590A401 | 3,933 | 48,500 | SH | SOLE | 12 | 48,500 | 0 | 0 | |
STARZ | COMMON | 85571Q102 | 1,812 | 40,513 | SH | SOLE | 12 | 40,513 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 4,134 | 53,692 | SH | SOLE | 12 | 53,692 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 2,346 | 24,543 | SH | SOLE | 12 | 24,543 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON FOREIGN | 867224107 | 6,868 | 249,555 | SH | SOLE | 11 | 249,555 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COMMON | 86764L108 | 5,850 | 153,827 | SH | SOLE | 12 | 153,827 | 0 | 0 | |
SUNTRUST BKS INC | COMMON | 867914103 | 2,011 | 46,751 | SH | SOLE | 12 | 46,751 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 2,166 | 60,007 | SH | SOLE | 12 | 60,007 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 5,097 | 62,445 | SH | SOLE | 12 | 62,445 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON FOREIGN | H84989104 | 3,949 | 61,409 | SH | SOLE | 12 | 61,409 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 1,776 | 30,684 | SH | SOLE | 12 | 30,684 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 1,994 | 23,627 | SH | SOLE | 12 | 23,627 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 1,912 | 37,124 | SH | SOLE | 12 | 37,124 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 4,192 | 93,933 | SH | SOLE | 12 | 93,933 | 0 | 0 | |
THERMO FISHER SCIENTIFIC IN | COMMON | 883556102 | 2,343 | 18,060 | SH | SOLE | 12 | 18,060 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 4,641 | 53,098 | SH | SOLE | 12 | 53,098 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 2,551 | 38,548 | SH | SOLE | 12 | 38,548 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON FOREIGN | 891160509 | 14,598 | 343,674 | SH | SOLE | 11 | 343,674 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,732 | 38,605 | SH | SOLE | 12 | 38,605 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 1,994 | 20,904 | SH | SOLE | 12 | 20,904 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 1,663 | 31,367 | SH | SOLE | 12 | 31,367 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 11,954 | 123,356 | SH | SOLE | 12 | 123,356 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 2,143 | 19,318 | SH | SOLE | 12 | 19,318 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 2,035 | 56,912 | SH | SOLE | 12 | 56,912 | 0 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 1,768 | 28,248 | SH | SOLE | 12 | 28,248 | 0 | 0 | |
VALSPAR CORP | COMMON | 920355104 | 1,606 | 19,626 | SH | SOLE | 12 | 19,626 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX | COMMON | 922042858 | 16,114 | 393,979 | SH | SOLE | 11 | 393,979 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,170 | 46,557 | SH | SOLE | 12 | 46,557 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 3,832 | 59,276 | SH | SOLE | 12 | 59,276 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE IN | COMMON | 931427108 | 2,914 | 34,510 | SH | SOLE | 12 | 34,510 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 3,913 | 55,164 | SH | SOLE | 12 | 55,164 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 1,935 | 41,749 | SH | SOLE | 12 | 41,749 | 0 | 0 | |
WELLS FARGO & CO NEW | COMMON | 949746101 | 2,341 | 41,619 | SH | SOLE | 12 | 41,619 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 662 | 9,657 | SH | SOLE | 12 | 9,657 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 6,609 | 135,202 | SH | SOLE | 12 | 135,202 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 2,643 | 32,122 | SH | SOLE | 12 | 32,122 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 1,922 | 23,465 | SH | SOLE | 12 | 23,465 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 15,177 | 386,276 | SH | SOLE | 12 | 386,276 | 0 | 0 | |
YAMANA GOLD INC | COMMON FOREIGN | 98462Y100 | 1,221 | 407,690 | SH | SOLE | 11 | 407,690 | 0 | 0 |