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
ACTAVIS PLC SHS G0083B108 941 3,161 SH   SOLE   3,161 0 0
AERCAP HOLDINGS NV SHS N00985106 920 21,081 SH   SOLE   21,081 0 0
AETNA INC NEW COM 00817Y108 1,511 14,182 SH   SOLE   14,182 0 0
AGRIUM INC COM 008916108 5,972 57,332 SH   SOLE   57,332 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 898 10,786 SH   SOLE   10,786 0 0
ALTRIA GROUP INC COM 02209S103 5,699 113,925 SH   SOLE   113,925 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,556 60,249 SH   SOLE   60,249 0 0
AMERICAN ELEC PWR INC COM 025537101 6,033 107,254 SH   SOLE   107,254 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 930 16,968 SH   SOLE   16,968 0 0
ANTHEM INC COM 036752103 1,519 9,837 SH   SOLE   9,837 0 0
AOL INC COM 00184X105 1,530 38,634 SH   SOLE   38,634 0 0
APPLE INC COM 037833100 898 7,218 SH   SOLE   7,218 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,816 38,310 SH   SOLE   38,310 0 0
ARROW ELECTRS INC COM 042735100 1,529 24,999 SH   SOLE   24,999 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,599 110,211 SH   SOLE   110,211 0 0
ATWOOD OCEANICS INC COM 050095108 1,477 52,556 SH   SOLE   52,556 0 0
AVNET INC COM 053807103 1,539 34,579 SH   SOLE   34,579 0 0
AVX CORP NEW COM 002444107 442 30,957 SH   SOLE   30,957 0 0
BANK MONTREAL QUE COM 063671101 6,237 104,128 SH   SOLE   104,128 0 0
BANK N S HALIFAX COM 064149107 6,077 121,239 SH   SOLE   121,239 0 0
BAXTER INTL INC COM 071813109 1,954 28,523 SH   SOLE   28,523 0 0
BCE INC COM NEW 05534B760 6,081 143,762 SH   SOLE   143,762 0 0
BEST BUY INC COM 086516101 1,478 39,116 SH   SOLE   39,116 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 402 17,737 SH   SOLE   17,737 0 0
BUNGE LIMITED COM G16962105 1,577 19,149 SH   SOLE   19,149 0 0
CA INC COM 12673P105 432 13,257 SH   SOLE   13,257 0 0
CABOT CORP COM 127055101 1,573 34,958 SH   SOLE   34,958 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,773 86,685 SH   SOLE   86,685 0 0
CARDINAL HEALTH INC COM 14149Y108 1,522 16,864 SH   SOLE   16,864 0 0
CATERPILLAR INC DEL COM 149123101 1,506 18,818 SH   SOLE   18,818 0 0
CBL & ASSOC PPTYS INC COM 124830100 899 45,426 SH   SOLE   45,426 0 0
CBS CORP NEW CL B 124857202 955 15,753 SH   SOLE   15,753 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,258 86,379 SH   SOLE   86,379 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 86 11,434 SH   SOLE   11,434 0 0
CELANESE CORP DEL COM SER A 150870103 1,527 27,336 SH   SOLE   27,336 0 0
CENOVUS ENERGY INC COM 15135U109 6,123 363,713 SH   SOLE   363,713 0 0
CENTENE CORP DEL COM 15135B101 1,559 22,047 SH   SOLE   22,047 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,026 5,315 SH   SOLE   5,315 0 0
CHEVRON CORP NEW COM 166764100 424 4,041 SH   SOLE   4,041 0 0
CIGNA CORPORATION COM 125509109 1,542 11,910 SH   SOLE   11,910 0 0
CISCO SYS INC COM 17275R102 410 14,883 SH   SOLE   14,883 0 0
CITIGROUP INC COM NEW 172967424 930 18,051 SH   SOLE   18,051 0 0
CLOROX CO DEL COM 189054109 445 4,028 SH   SOLE   4,028 0 0
CME GROUP INC COM 12572Q105 433 4,574 SH   SOLE   4,574 0 0
CNA FINL CORP COM 126117100 437 10,544 SH   SOLE   10,544 0 0
COACH INC COM 189754104 423 10,219 SH   SOLE   10,219 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,520 34,390 SH   SOLE   34,390 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 469 17,352 SH   SOLE   17,352 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,502 28,723 SH   SOLE   28,723 0 0
COMPUTER SCIENCES CORP COM 205363104 1,506 23,065 SH   SOLE   23,065 0 0
CONAGRA FOODS INC COM 205887102 1,580 43,258 SH   SOLE   43,258 0 0
CONOCOPHILLIPS COM 20825C104 405 6,497 SH   SOLE   6,497 0 0
CONSOLIDATED EDISON INC COM 209115104 420 6,880 SH   SOLE   6,880 0 0
CONVERGYS CORP COM 212485106 1,545 67,561 SH   SOLE   67,561 0 0
CORNING INC COM 219350105 1,517 66,896 SH   SOLE   66,896 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7,059 175,345 SH   SOLE   175,345 0 0
CUMMINS INC COM 231021106 1,524 10,990 SH   SOLE   10,990 0 0
DANA HLDG CORP COM 235825205 1,565 73,938 SH   SOLE   73,938 0 0
DARDEN RESTAURANTS INC COM 237194105 6,956 100,312 SH   SOLE   100,312 0 0
DEERE & CO COM 244199105 1,497 17,067 SH   SOLE   17,067 0 0
DELEK US HLDGS INC COM 246647101 1,544 38,836 SH   SOLE   38,836 0 0
DEVRY ED GROUP INC COM 251893103 1,502 45,016 SH   SOLE   45,016 0 0
DIEBOLD INC COM 253651103 433 12,213 SH   SOLE   12,213 0 0
DOLLAR GEN CORP NEW COM 256677105 983 13,038 SH   SOLE   13,038 0 0
DOMTAR CORP COM NEW 257559203 1,485 32,135 SH   SOLE   32,135 0 0
DOW CHEM CO COM 260543103 422 8,805 SH   SOLE   8,805 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,107 79,543 SH   SOLE   79,543 0 0
EASTMAN CHEM CO COM 277432100 1,512 21,838 SH   SOLE   21,838 0 0
EBAY INC COM 278642103 930 16,117 SH   SOLE   16,117 0 0
EMERSON ELEC CO COM 291011104 426 7,529 SH   SOLE   7,529 0 0
ENBRIDGE INC COM 29250N105 6,367 131,617 SH   SOLE   131,617 0 0
ENTERGY CORP NEW COM 29364G103 6,122 79,001 SH   SOLE   79,001 0 0
EXXON MOBIL CORP COM 30231G102 416 4,896 SH   SOLE   4,896 0 0
FLOWERS FOODS INC COM 343498101 1,577 69,370 SH   SOLE   69,370 0 0
FLUOR CORP NEW COM 343412102 1,495 26,157 SH   SOLE   26,157 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,515 93,891 SH   SOLE   93,891 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,461 77,086 SH   SOLE   77,086 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,523 39,138 SH   SOLE   39,138 0 0
GAP INC DEL COM 364760108 1,536 35,455 SH   SOLE   35,455 0 0
GATX CORP COM 361448103 1,513 26,100 SH   SOLE   26,100 0 0
GENERAL ELECTRIC CO COM 369604103 6,616 266,659 SH   SOLE   266,659 0 0
GENERAL MLS INC COM 370334104 464 8,197 SH   SOLE   8,197 0 0
GENERAL MTRS CO COM 37045V100 938 25,026 SH   SOLE   25,026 0 0
GEO GROUP INC NEW COM 36162J106 450 10,279 SH   SOLE   10,279 0 0
GOOGLE INC CL A 38259P508 957 1,725 SH   SOLE   1,725 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 307 8,755 SH   SOLE   8,755 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 423 13,164 SH   SOLE   13,164 0 0
HCA HOLDINGS INC COM 40412C101 1,007 13,392 SH   SOLE   13,392 0 0
HCP INC COM 40414L109 6,503 150,500 SH   SOLE   150,500 0 0
HEALTH NET INC COM 42222G108 1,533 25,346 SH   SOLE   25,346 0 0
HELMERICH & PAYNE INC COM 423452101 442 6,489 SH   SOLE   6,489 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 874 40,304 SH   SOLE   40,304 0 0
HOME PROPERTIES INC COM 437306103 562 8,106 SH   SOLE   8,106 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 696 21,107 SH   SOLE   21,107 0 0
HUDBAY MINERALS INC COM 443628102 132 16,205 SH   SOLE   16,205 0 0
HUNTSMAN CORP COM 447011107 1,551 69,949 SH   SOLE   69,949 0 0
INGREDION INC COM 457187102 1,644 21,124 SH   SOLE   21,124 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 6,305 87,548 SH   SOLE   87,548 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,502 9,360 SH   SOLE   9,360 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 126 16,784 SH   SOLE   16,784 0 0
IRON MTN INC NEW COM 46284V101 445 12,195 SH   SOLE   12,195 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 372 23,380 SH   SOLE   23,380 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,510 33,436 SH   SOLE   33,436 0 0
JOHNSON & JOHNSON COM 478160104 1,946 19,348 SH   SOLE   19,348 0 0
KRAFT FOODS GROUP INC COM 50076Q106 8,629 99,049 SH   SOLE   99,049 0 0
L BRANDS INC COM 501797104 448 4,747 SH   SOLE   4,747 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 901 18,097 SH   SOLE   18,097 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,038 169,124 SH   SOLE   169,124 0 0
LOCKHEED MARTIN CORP COM 539830109 6,678 32,904 SH   SOLE   32,904 0 0
LORILLARD INC COM 544147101 5,979 91,486 SH   SOLE   91,486 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,059 91,788 SH   SOLE   91,788 0 0
MACK CALI RLTY CORP COM 554489104 240 12,444 SH   SOLE   12,444 0 0
MACYS INC COM 55616P104 1,542 23,763 SH   SOLE   23,763 0 0
MARATHON OIL CORP COM 565849106 1,487 56,940 SH   SOLE   56,940 0 0
MATTEL INC COM 577081102 1,508 66,010 SH   SOLE   66,010 0 0
MCKESSON CORP COM 58155Q103 1,504 6,650 SH   SOLE   6,650 0 0
MERCK & CO INC NEW COM 58933Y105 435 7,566 SH   SOLE   7,566 0 0
MICRON TECHNOLOGY INC COM 595112103 2,322 85,579 SH   SOLE   85,579 0 0
MICROSOFT CORP COM 594918104 867 21,322 SH   SOLE   21,322 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,536 97,527 SH   SOLE   97,527 0 0
MONDELEZ INTL INC CL A 609207105 912 25,263 SH   SOLE   25,263 0 0
MONSANTO CO NEW COM 61166W101 1,259 11,185 SH   SOLE   11,185 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 897 13,457 SH   SOLE   13,457 0 0
MURPHY OIL CORP COM 626717102 1,874 40,214 SH   SOLE   40,214 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,506 110,298 SH   SOLE   110,298 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,535 30,708 SH   SOLE   30,708 0 0
NCR CORP NEW COM 62886E108 1,482 50,227 SH   SOLE   50,227 0 0
NUCOR CORP COM 670346105 437 9,200 SH   SOLE   9,200 0 0
OIL STS INTL INC COM 678026105 1,496 37,608 SH   SOLE   37,608 0 0
OWENS ILL INC COM NEW 690768403 1,512 64,818 SH   SOLE   64,818 0 0
PACCAR INC COM 693718108 429 6,794 SH   SOLE   6,794 0 0
PBF ENERGY INC CL A 69318G106 1,546 45,585 SH   SOLE   45,585 0 0
PEMBINA PIPELINE CORP COM 706327103 6,299 199,332 SH   SOLE   199,332 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 223 9,588 SH   SOLE   9,588 0 0
POTASH CORP SASK INC COM 73755L107 5,793 179,793 SH   SOLE   179,793 0 0
PPL CORP COM 69351T106 6,512 193,461 SH   SOLE   193,461 0 0
PRICELINE GRP INC COM NEW 741503403 895 769 SH   SOLE   769 0 0
PROCTER & GAMBLE CO COM 742718109 421 5,137 SH   SOLE   5,137 0 0
RAYONIER INC COM 754907103 488 18,090 SH   SOLE   18,090 0 0
REYNOLDS AMERICAN INC COM 761713106 5,774 83,794 SH   SOLE   83,794 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,865 175,327 SH   SOLE   175,327 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,322 104,916 SH   SOLE   104,916 0 0
SANDISK CORP COM 80004C101 1,444 22,705 SH   SOLE   22,705 0 0
SCANA CORP NEW COM 80589M102 420 7,636 SH   SOLE   7,636 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 210 8,405 SH   SOLE   8,405 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,033 269,069 SH   SOLE   269,069 0 0
SM ENERGY CO COM 78454L100 1,520 29,411 SH   SOLE   29,411 0 0
SONOCO PRODS CO COM 835495102 425 9,340 SH   SOLE   9,340 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 720 6,332 SH   SOLE   6,332 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,484 16,575 SH   SOLE   16,575 0 0
STAPLES INC COM 855030102 430 26,381 SH   SOLE   26,381 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 459 5,498 SH   SOLE   5,498 0 0
STEEL DYNAMICS INC COM 858119100 1,510 75,128 SH   SOLE   75,128 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,215 212,863 SH   SOLE   212,863 0 0
SUNEDISON INC COM 86732Y109 1,014 42,261 SH   SOLE   42,261 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,505 67,350 SH   SOLE   67,350 0 0
SUPERVALU INC COM 868536103 1,557 133,874 SH   SOLE   133,874 0 0
SYSCO CORP COM 871829107 419 11,118 SH   SOLE   11,118 0 0
TECK RESOURCES LTD CL B 878742204 258 18,833 SH   SOLE   18,833 0 0
TELUS CORP COM 87971M103 5,972 179,939 SH   SOLE   179,939 0 0
TEREX CORP NEW COM 880779103 1,512 56,874 SH   SOLE   56,874 0 0
THOMSON REUTERS CORP COM 884903105 6,462 159,528 SH   SOLE   159,528 0 0
THOR INDS INC COM 885160101 1,970 31,160 SH   SOLE   31,160 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,345 148,363 SH   SOLE   148,363 0 0
TRANSDIGM GROUP INC COM 893641100 957 4,374 SH   SOLE   4,374 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,576 26,385 SH   SOLE   26,385 0 0
UNITED CONTL HLDGS INC COM 910047109 1,555 23,119 SH   SOLE   23,119 0 0
UNITED RENTALS INC COM 911363109 1,503 16,490 SH   SOLE   16,490 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,072 5,396 SH   SOLE   5,396 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,273 128,985 SH   SOLE   128,985 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,026 12,121 SH   SOLE   12,121 0 0
WAL-MART STORES INC COM 931142103 1,510 18,356 SH   SOLE   18,356 0 0
WESTERN UN CO COM 959802109 470 22,575 SH   SOLE   22,575 0 0
WESTLAKE CHEM CORP COM 960413102 1,531 21,284 SH   SOLE   21,284 0 0