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
PRECISION DRILLING CORP COM 2010 74022D308 89,025 22,505,198 SH   SOLE   22,505,198 0 0
MANULIFE FINL CORP COM 56501R106 246,900 16,461,559 SH   SOLE   16,461,559 0 0
CENOVUS ENERGY INC COM 15135U109 204,782 16,181,295 SH   SOLE   16,181,295 0 0
BANK AMER CORP COM 060505104 230,438 13,692,090 SH   SOLE   13,692,090 0 0
B2GOLD CORP COM 11777Q209 11,377 11,318,024 SH   SOLE   11,318,024 0 0
CELESTICA INC SUB VTG SHS 15101Q108 122,771 11,096,556 SH   SOLE   11,096,556 0 0
CISCO SYS INC COM 17275R102 104 10,379,700 SH Put SOLE   10,379,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 399,603 10,187,532 SH   SOLE   10,187,532 0 0
CANADIAN NAT RES LTD COM 136385101 218,528 9,996,042 SH   SOLE   9,996,042 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 310,618 9,840,159 SH   SOLE   9,840,159 0 0
TECK RESOURCES LTD CL B 878742204 36,451 9,438,993 SH   SOLE   9,438,993 0 0
LAKE SHORE GOLD CORP COM 510728108 7,607 9,392,300 SH   SOLE   9,392,300 0 0
CITIGROUP INC COM NEW 172967424 477,648 9,229,910 SH   SOLE   9,229,910 0 0
MELCO CROWN ENTMT LTD ADR 585464100 150,545 8,961,002 SH   SOLE   8,961,002 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 45,464 8,942,811 SH   SOLE   8,942,811 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 520,561 8,400,215 SH   SOLE   8,400,215 0 0
BANK N S HALIFAX COM 064149107 330,965 8,176,850 SH   SOLE   8,176,850 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,426 7,986,293 SH   SOLE   7,986,293 0 0
SUNCOR ENERGY INC NEW COM 867224107 206,011 7,977,384 SH   SOLE   7,977,384 0 0
ASANKO GOLD INC COM 04341Y105 11,380 7,751,500 SH   SOLE   7,751,500 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 130,146 7,678,219 SH   SOLE   7,678,219 0 0
CRESCENT PT ENERGY CORP COM 22576C101 84,415 7,241,235 SH   SOLE   7,241,235 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 145 7,240,000 SH Put SOLE   7,240,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 373,916 6,973,039 SH   SOLE   6,973,039 0 0
CAE INC COM 124765108 71,062 6,401,594 SH   SOLE   6,401,594 0 0
BARRICK GOLD CORP COM 067901108 43,342 5,852,825 SH   SOLE   5,852,825 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 15,696 5,481,069 SH   SOLE   5,481,069 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 148,784 5,419,859 SH   SOLE   5,419,859 0 0
TRANSALTA CORP COM 89346D107 19,229 5,415,453 SH   SOLE   5,415,453 0 0
TELUS CORP COM 87971M103 145,007 5,240,867 SH   SOLE   5,240,867 0 0
ENCANA CORP COM 292505104 26,506 5,213,637 SH   SOLE   5,213,637 0 0
ISHARES TR IBOXX HI YD ETF 464288513 50 5,027,000 SH Call SOLE   5,027,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 16,193 4,998,003 SH   SOLE   4,998,003 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 161,485 4,679,424 SH   SOLE   4,679,424 0 0
POTASH CORP SASK INC COM 73755L107 79,564 4,642,216 SH   SOLE   4,642,216 0 0
GOLDCORP INC NEW COM 380956409 52,631 4,551,442 SH   SOLE   4,551,442 0 0
SUN LIFE FINL INC COM 866796105 134,128 4,298,302 SH   SOLE   4,298,302 0 0
US BANCORP DEL COM NEW 902973304 180,887 4,239,211 SH   SOLE   4,239,211 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 28,484 4,011,773 SH   SOLE   4,011,773 0 0
CANADIAN NATL RY CO COM 136375102 221,784 3,964,870 SH   SOLE   3,964,870 0 0
ENBRIDGE INC COM 29250N105 131,561 3,954,823 SH   SOLE   3,954,823 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 90,384 3,833,841 SH   SOLE   3,833,841 0 0
OMNICOM GROUP INC COM 681919106 284,056 3,754,372 SH   SOLE   3,754,372 0 0
BANK MONTREAL QUE COM 063671101 207,825 3,680,597 SH   SOLE   3,680,597 0 0
MAGNA INTL INC COM 559222401 141,563 3,488,242 SH   SOLE   3,488,242 0 0
TRANSOCEAN LTD REG SHS H8817H100 58,966 3,335,200 SH Put SOLE   3,335,200 0 0
TENARIS S A SPONSORED ADR 88031M109 78,390 3,293,685 SH   SOLE   3,293,685 0 0
AMBEV SA SPONSORED ADR 02319V103 14,685 3,292,620 SH   SOLE   3,292,620 0 0
REGIONS FINL CORP NEW COM 7591EP100 31,576 3,289,161 SH   SOLE   3,289,161 0 0
PROCTER & GAMBLE CO COM 742718109 261,110 3,288,128 SH   SOLE   3,288,128 0 0
PRETIUM RES INC COM 74139C102 16,235 3,225,454 SH   SOLE   3,225,454 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 205,830 3,121,189 SH   SOLE   3,121,189 0 0
TRANSCANADA CORP COM 89353D107 101,258 3,098,468 SH   SOLE   3,098,468 0 0
TIMMINS GOLD CORP COM 88741P103 412 3,000,000 SH   SOLE   3,000,000 0 0
GAMESTOP CORP NEW CL A 36467W109 81,829 2,918,287 SH   SOLE   2,918,287 0 0
PROGRESSIVE CORP OHIO COM 743315103 91,680 2,883,032 SH   SOLE   2,883,032 0 0
PDL BIOPHARMA INC COM 69329Y104 10,123 2,859,600 SH   SOLE   2,859,600 0 0
PEMBINA PIPELINE CORP COM 706327103 58,865 2,699,801 SH   SOLE   2,699,801 0 0
JOHNSON & JOHNSON COM 478160104 264,637 2,576,290 SH   SOLE   2,576,290 0 0
ORACLE CORP COM 68389X105 91,958 2,517,323 SH   SOLE   2,517,323 0 0
MICROSOFT CORP COM 594918104 134,370 2,421,954 SH   SOLE   2,421,954 0 0
UNITED PARCEL SERVICE INC CL B 911312106 226,914 2,358,035 SH   SOLE   2,358,035 0 0
WHITING PETE CORP NEW COM 966387102 21,327 2,259,203 SH   SOLE   2,259,203 0 0
MRC GLOBAL INC COM 55345K103 29,102 2,256,000 SH   SOLE   2,256,000 0 0
DANAHER CORP DEL COM 235851102 209,402 2,254,541 SH   SOLE   2,254,541 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1,840 2,190,000 SH   SOLE   2,190,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49,060 2,156,490 SH   SOLE   2,156,490 0 0
HMS HLDGS CORP COM 40425J101 25,950 2,102,879 SH   SOLE   2,102,879 0 0
COLGATE PALMOLIVE CO COM 194162103 139,034 2,086,976 SH   SOLE   2,086,976 0 0
GENERAL ELECTRIC CO COM 369604103 64,745 2,078,483 SH   SOLE   2,078,483 0 0
UBS GROUP AG SHS H42097107 40,926 2,075,665 SH   SOLE   2,075,665 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,760 2,071,426 SH   SOLE   2,071,426 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 19,563 1,968,115 SH   SOLE   1,968,115 0 0
BCE INC COM NEW 05534B760 71,749 1,855,855 SH   SOLE   1,855,855 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 43,025 1,846,543 SH   SOLE   1,846,543 0 0
AMPHENOL CORP NEW CL A 032095101 94,229 1,804,118 SH   SOLE   1,804,118 0 0
FRESH MKT INC COM 35804H106 42,155 1,799,970 SH   SOLE   1,799,970 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,187 1,729,100 SH   SOLE   1,729,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28,724 1,668,888 SH   SOLE   1,668,888 0 0
TAHOE RES INC COM 873868103 14,136 1,632,990 SH   SOLE   1,632,990 0 0
WPX ENERGY INC COM 98212B103 9,270 1,615,000 SH   SOLE   1,615,000 0 0
RICHMONT MINES INC COM 76547T106 5,140 1,600,800 SH   SOLE   1,600,800 0 0
INFOSYS LTD SPONSORED ADR 456788108 26,803 1,600,180 SH   SOLE   1,600,180 0 0
NIKE INC CL B 654106103 98,026 1,568,418 SH   SOLE   1,568,418 0 0
ENDOLOGIX INC COM 29266S106 15,437 1,559,300 SH   SOLE   1,559,300 0 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 1,693 1,558,000 PRN   SOLE   1,558,000 0 0
PEPSICO INC COM 713448108 154,445 1,545,688 SH   SOLE   1,545,688 0 0
BROWN & BROWN INC COM 115236101 47,675 1,485,200 SH   SOLE   1,485,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 41,880 1,472,078 SH   SOLE   1,472,078 0 0
OFFICE DEPOT INC COM 676220106 8,206 1,454,975 SH   SOLE   1,454,975 0 0
SCHEIN HENRY INC COM 806407102 228,482 1,444,349 SH   SOLE   1,444,349 0 0
CNH INDL N V SHS N20944109 9,724 1,405,719 SH   SOLE   1,405,719 0 0
APACHE CORP COM 037411105 62,064 1,395,629 SH   SOLE   1,395,629 0 0
SPIRIT AIRLS INC COM 848577102 55,475 1,392,099 SH   SOLE   1,392,099 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 5,515 1,357,600 SH   SOLE   1,357,600 0 0
WELLS FARGO & CO NEW COM 949746101 72,405 1,331,958 SH   SOLE   1,331,958 0 0
3M CO COM 88579Y101 197,993 1,314,348 SH   SOLE   1,314,348 0 0
STANTEC INC COM 85472N109 32,348 1,303,337 SH   SOLE   1,303,337 0 0
OCEAN RIG UDW INC SHS Y64354205 2,119 1,300,000 SH   SOLE   1,300,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 38,152 1,283,282 SH   SOLE   1,283,282 0 0
FORTUNA SILVER MINES INC COM 349915108 2,778 1,235,300 SH   SOLE   1,235,300 0 0
COMMVAULT SYSTEMS INC COM 204166102 48,479 1,232,000 SH   SOLE   1,232,000 0 0
TUMI HLDGS INC COM 89969Q104 20,428 1,228,373 SH   SOLE   1,228,373 0 0
TRI POINTE GROUP INC COM 87265H109 15,018 1,185,334 SH   SOLE   1,185,334 0 0
MSC INDL DIRECT INC CL A 553530106 66,099 1,174,672 SH   SOLE   1,174,672 0 0
VALE S A ADR REPSTG PFD 91912E204 2,985 1,170,510 SH   SOLE   1,170,510 0 0
IMS HEALTH HLDGS INC COM 44970B109 29,650 1,164,114 SH   SOLE   1,164,114 0 0
EXACT SCIENCES CORP COM 30063P105 10,720 1,161,379 SH   SOLE   1,161,379 0 0
EP ENERGY CORP CL A 268785102 5,012 1,144,336 SH   SOLE   1,144,336 0 0
VISA INC COM CL A 92826C839 87,876 1,133,153 SH   SOLE   1,133,153 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 72,482 1,072,062 SH   SOLE   1,072,062 0 0
ADVISORY BRD CO COM 00762W107 52,890 1,066,106 SH   SOLE   1,066,106 0 0
YAMANA GOLD INC COM 98462Y100 1,948 1,048,299 SH   SOLE   1,048,299 0 0
OUTFRONT MEDIA INC COM 69007J106 22,795 1,044,199 SH   SOLE   1,044,199 0 0
IMPERIAL OIL LTD COM NEW 453038408 33,781 1,036,196 SH   SOLE   1,036,196 0 0
GENERAC HLDGS INC COM 368736104 30,086 1,010,600 SH   SOLE   1,010,600 0 0
BECTON DICKINSON & CO COM 075887109 152,976 992,773 SH   SOLE   992,773 0 0
IBERIABANK CORP COM 450828108 54,596 991,400 SH   SOLE   991,400 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 38,884 970,547 SH   SOLE   970,547 0 0
COBALT INTL ENERGY INC COM 19075F106 5,184 960,000 SH   SOLE   960,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,185 950,032 SH   SOLE   950,032 0 0
CORNING INC COM 219350105 17,366 950,000 SH   SOLE   950,000 0 0
APPLIED MATLS INC COM 038222105 17,617 943,582 SH   SOLE   943,582 0 0
WASTE CONNECTIONS INC COM 941053100 52,871 938,755 SH   SOLE   938,755 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 63,563 928,600 SH   SOLE   928,600 0 0
NEWMONT MINING CORP COM 651639106 16,280 904,950 SH   SOLE   904,950 0 0
BAXTER INTL INC COM 071813109 34,513 904,671 SH   SOLE   904,671 0 0
AGRIUM INC COM 008916108 79,397 887,764 SH   SOLE   887,764 0 0
APPLE INC COM 037833100 92,078 874,766 SH   SOLE   874,766 0 0
MORGAN STANLEY COM NEW 617446448 27,584 867,143 SH   SOLE   867,143 0 0
BAXALTA INC COM 07177M103 33,392 855,536 SH   SOLE   855,536 0 0
PFIZER INC COM 717081103 27,439 850,025 SH   SOLE   850,025 0 0
COSTCO WHSL CORP NEW COM 22160K105 128,878 798,009 SH   SOLE   798,009 0 0
TEXTURA CORP COM 883211104 17,221 798,000 SH   SOLE   798,000 0 0
PHILIP MORRIS INTL INC COM 718172109 69,447 789,978 SH   SOLE   789,978 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6,672 784,015 SH   SOLE   784,015 0 0
NATIONAL INSTRS CORP COM 636518102 22,079 769,581 SH   SOLE   769,581 0 0
CABOT OIL & GAS CORP COM 127097103 13,592 768,366 SH   SOLE   768,366 0 0
SILICON LABORATORIES INC COM 826919102 36,076 743,218 SH   SOLE   743,218 0 0
ANSYS INC COM 03662Q105 67,611 730,925 SH   SOLE   730,925 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 48,078 727,800 SH   SOLE   727,800 0 0
JPMORGAN CHASE & CO COM 46625H100 46,824 709,132 SH   SOLE   709,132 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,701 702,867 SH   SOLE   702,867 0 0
ALTRIA GROUP INC COM 02209S103 40,800 700,915 SH   SOLE   700,915 0 0
VERISK ANALYTICS INC COM 92345Y106 52,309 680,400 SH   SOLE   680,400 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 32,375 678,429 SH   SOLE   678,429 0 0
HELMERICH & PAYNE INC COM 423452101 36,114 674,404 SH   SOLE   674,404 0 0
CONOCOPHILLIPS COM 20825C104 31,372 671,929 SH   SOLE   671,929 0 0
CISCO SYS INC COM 17275R102 17,438 642,154 SH   SOLE   642,154 0 0
ABBOTT LABS COM 002824100 28,827 641,882 SH   SOLE   641,882 0 0
DESCARTES SYS GROUP INC COM 249906108 12,687 630,154 SH   SOLE   630,154 0 0
SM ENERGY CO COM 78454L100 12,307 626,000 SH   SOLE   626,000 0 0
FIRSTMERIT CORP COM 337915102 11,656 625,000 SH   SOLE   625,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7,785 624,800 SH   SOLE   624,800 0 0
MICRON TECHNOLOGY INC COM 595112103 8,650 610,900 SH   SOLE   610,900 0 0
TEAM INC COM 878155100 19,427 607,840 SH   SOLE   607,840 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,283 602,593 SH   SOLE   602,593 0 0
KRAFT HEINZ CO COM 500754106 43,317 595,341 SH   SOLE   595,341 0 0
QEP RES INC COM 74733V100 7,974 595,039 SH   SOLE   595,039 0 0
EXPEDITORS INTL WASH INC COM 302130109 26,739 592,885 SH   SOLE   592,885 0 0
DEXCOM INC COM 252131107 48,107 587,393 SH   SOLE   587,393 0 0
RIO TINTO PLC SPONSORED ADR 767204100 16,860 579,000 SH   SOLE   579,000 0 0
PHOTRONICS INC COM 719405102 7,175 576,300 SH   SOLE   576,300 0 0
FEI CO COM 30241L109 45,600 571,500 SH   SOLE   571,500 0 0
KAR AUCTION SVCS INC COM 48238T109 20,950 565,748 SH   SOLE   565,748 0 0
BIO TECHNE CORP COM 09073M104 50,568 561,862 SH   SOLE   561,862 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,660 560,000 SH   SOLE   560,000 0 0
METHANEX CORP COM 59151K108 18,337 554,842 SH   SOLE   554,842 0 0
MAG SILVER CORP COM 55903Q104 3,840 543,500 SH   SOLE   543,500 0 0
GARTNER INC COM 366651107 49,071 541,028 SH   SOLE   541,028 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 32,986 535,492 SH   SOLE   535,492 0 0
RALPH LAUREN CORP CL A 751212101 58,458 524,380 SH   SOLE   524,380 0 0
DISNEY WALT CO COM DISNEY 254687106 54,711 520,662 SH   SOLE   520,662 0 0
VARIAN MED SYS INC COM 92220P105 41,992 519,700 SH   SOLE   519,700 0 0
CANADIAN PAC RY LTD COM 13645T100 64,248 502,803 SH   SOLE   502,803 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 501 500,000 PRN   SOLE   500,000 0 0
STARBUCKS CORP COM 855244109 29,898 498,057 SH   SOLE   498,057 0 0
HONEYWELL INTL INC COM 438516106 51,372 496,012 SH   SOLE   496,012 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,940 491,968 SH   SOLE   491,968 0 0
EMERSON ELEC CO COM 291011104 23,165 484,326 SH   SOLE   484,326 0 0
CRH MEDICAL CORP COM 12626F105 1,366 460,608 SH   SOLE   460,608 0 0
LOUISIANA PAC CORP COM 546347105 8,277 459,584 SH   SOLE   459,584 0 0
MONSANTO CO NEW COM 61166W101 45,274 459,541 SH   SOLE   459,541 0 0
ABBVIE INC COM 00287Y109 27,058 456,752 SH   SOLE   456,752 0 0
STEEL DYNAMICS INC COM 858119100 8,131 455,000 SH   SOLE   455,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 26,291 454,000 SH   SOLE   454,000 0 0
TERNIUM SA SPON ADR 880890108 5,594 450,000 SH   SOLE   450,000 0 0
SCHLUMBERGER LTD COM 806857108 30,621 439,009 SH   SOLE   439,009 0 0
HD SUPPLY HLDGS INC COM 40416M105 12,913 430,000 SH   SOLE   430,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 133 430,000 SH Call SOLE   430,000 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3,694 429,497 SH   SOLE   429,497 0 0
PACKAGING CORP AMER COM 695156109 27,062 429,221 SH   SOLE   429,221 0 0
VERMILION ENERGY INC COM 923725105 11,655 428,520 SH   SOLE   428,520 0 0
FACEBOOK INC CL A 30303M102 44,471 424,909 SH   SOLE   424,909 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 5,415 424,771 SH   SOLE   424,771 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27,497 418,903 SH   SOLE   418,903 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,493 416,376 SH   SOLE   416,376 0 0
MCDONALDS CORP COM 580135101 48,929 414,163 SH   SOLE   414,163 0 0
RANDGOLD RES LTD ADR 752344309 24,778 400,100 SH   SOLE   400,100 0 0
QUALCOMM INC COM 747525103 19,677 393,663 SH   SOLE   393,663 0 0
MEDTRONIC PLC SHS G5960L103 30,138 391,807 SH   SOLE   391,807 0 0
IMAX CORP COM 45245E109 13,887 390,742 SH   SOLE   390,742 0 0
GRAINGER W W INC COM 384802104 78,004 385,033 SH   SOLE   385,033 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 58,912 384,115 SH   SOLE   384,115 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,003 381,210 SH   SOLE   381,210 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,604 374,352 SH   SOLE   374,352 0 0
GENESEE & WYO INC CL A 371559105 19,670 366,368 SH   SOLE   366,368 0 0
HENRY JACK & ASSOC INC COM 426281101 28,565 365,939 SH   SOLE   365,939 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 609 365,000 PRN   SOLE   365,000 0 0
CAMECO CORP COM 13321L108 4,433 359,083 SH   SOLE   359,083 0 0
CARTER INC COM 146229109 31,492 353,718 SH   SOLE   353,718 0 0
CELGENE CORP COM 151020104 41,764 348,730 SH   SOLE   348,730 0 0
GILEAD SCIENCES INC COM 375558103 35,118 347,050 SH   SOLE   347,050 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 358 343,000 PRN   SOLE   343,000 0 0
DOMINION DIAMOND CORP COM 257287102 3,456 338,000 SH   SOLE   338,000 0 0
MCGRAW HILL FINL INC COM 580645109 33,238 337,165 SH   SOLE   337,165 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,172 334,382 SH   SOLE   334,382 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,325 331,567 SH   SOLE   331,567 0 0
FLIR SYS INC COM 302445101 9,206 327,964 SH   SOLE   327,964 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 433 320,000 PRN   SOLE   320,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 610 317,000 PRN   SOLE   317,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,654 310,938 SH   SOLE   310,938 0 0
ZOETIS INC CL A 98978V103 14,877 310,455 SH   SOLE   310,455 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7,374 309,185 SH   SOLE   309,185 0 0
OPEN TEXT CORP COM 683715106 14,789 308,258 SH   SOLE   308,258 0 0
NORTHERN TR CORP COM 665859104 22,170 307,532 SH   SOLE   307,532 0 0
THOMSON REUTERS CORP COM 884903105 11,614 306,442 SH   SOLE   306,442 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,884 304,830 SH   SOLE   304,830 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 1,472 304,176 SH   SOLE   304,176 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 2,862 296,697 SH   SOLE   296,697 0 0
HALLIBURTON CO COM 406216101 10,043 295,037 SH   SOLE   295,037 0 0
POLARIS INDS INC COM 731068102 25,115 292,200 SH   SOLE   292,200 0 0
UNION PAC CORP COM 907818108 22,535 288,172 SH   SOLE   288,172 0 0
ISHARES TR EAFE SML CP ETF 464288273 14,271 285,714 SH   SOLE   285,714 0 0
EATON VANCE CORP COM NON VTG 278265103 9,204 283,820 SH   SOLE   283,820 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7,806 279,900 SH   SOLE   279,900 0 0
HERSHEY CO COM 427866108 24,795 277,755 SH   SOLE   277,755 0 0
INTEL CORP COM 458140100 9,559 277,474 SH   SOLE   277,474 0 0
AUTODESK INC COM 052769106 16,804 275,800 SH   SOLE   275,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,791 273,165 SH   SOLE   273,165 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 140 270,000 PRN   SOLE   270,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 325 266,000 PRN   SOLE   266,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24,548 265,815 SH   SOLE   265,815 0 0
WATERS CORP COM 941848103 35,635 264,787 SH   SOLE   264,787 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,587 263,995 SH   SOLE   263,995 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,216 261,029 SH   SOLE   261,029 0 0
BAIDU INC SPON ADR REP A 056752108 49,265 260,605 SH   SOLE   260,605 0 0
COMCAST CORP NEW CL A 20030N101 14,428 255,673 SH   SOLE   255,673 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,500 253,812 SH   SOLE   253,812 0 0
MASTERCARD INC CL A 57636Q104 24,710 253,802 SH   SOLE   253,802 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13,742 252,790 SH   SOLE   252,790 0 0
GNC HLDGS INC COM CL A 36191G107 7,771 250,509 SH   SOLE   250,509 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 344 250,000 PRN   SOLE   250,000 0 0
CME GROUP INC COM 12572Q105 21,558 237,946 SH   SOLE   237,946 0 0
LOWES COS INC COM 548661107 18,081 237,783 SH   SOLE   237,783 0 0
WESTERN DIGITAL CORP COM 958102105 14,234 237,029 SH   SOLE   237,029 0 0
DEMANDWARE INC COM 24802Y105 12,715 235,600 SH   SOLE   235,600 0 0
IDEXX LABS INC COM 45168D104 17,161 235,335 SH   SOLE   235,335 0 0
CVS HEALTH CORP COM 126650100 22,316 228,254 SH   SOLE   228,254 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,441 228,000 SH   SOLE   228,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,608 227,613 SH   SOLE   227,613 0 0
LENNAR CORP CL A 526057104 11,117 227,292 SH   SOLE   227,292 0 0
BANKUNITED INC COM 06652K103 8,178 226,800 SH   SOLE   226,800 0 0
MAXIMUS INC COM 577933104 12,656 225,000 SH   SOLE   225,000 0 0
WABASH NATL CORP COM 929566107 2,650 224,000 SH   SOLE   224,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9,920 222,210 SH   SOLE   222,210 0 0
EBAY INC COM 278642103 6,078 221,183 SH   SOLE   221,183 0 0
RUBICON MINERALS CORP COM 780911103 19 220,000 SH   SOLE   220,000 0 0
TRIMAS CORP COM NEW 896215209 4,064 217,900 SH   SOLE   217,900 0 0
MCKESSON CORP COM 58155Q103 42,619 216,088 SH   SOLE   216,088 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,085 215,142 SH   SOLE   215,142 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,359 213,600 SH   SOLE   213,600 0 0
MATTEL INC COM 577081102 5,787 212,975 SH   SOLE   212,975 0 0
KINDER MORGAN INC DEL COM 49456B101 3,126 209,541 SH   SOLE   209,541 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,319 208,975 SH   SOLE   208,975 0 0
AON PLC SHS CL A G0408V102 19,218 208,420 SH   SOLE   208,420 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 315 208,000 PRN   SOLE   208,000 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 8,371 207,069 SH   SOLE   207,069 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 3,300 206,000 SH   SOLE   206,000 0 0
TIVO INC COM 888706108 1,772 205,300 SH   SOLE   205,300 0 0
CUSTOMERS BANCORP INC COM 23204G100 5,564 204,400 SH   SOLE   204,400 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 3,191 200,554 SH   SOLE   200,554 0 0
CIT GROUP INC COM NEW 125581801 7,939 199,978 SH   SOLE   199,978 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,638 198,200 SH   SOLE   198,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,736 195,531 SH   SOLE   195,531 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,045 195,330 SH   SOLE   195,330 0 0
HARMAN INTL INDS INC COM 413086109 18,200 193,186 SH   SOLE   193,186 0 0
PULTE GROUP INC COM 745867101 3,414 191,557 SH   SOLE   191,557 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,483 190,641 SH   SOLE   190,641 0 0
NEURALSTEM INC COM 64127R302 196 190,100 SH   SOLE   190,100 0 0
FINISH LINE INC CL A 317923100 3,399 187,990 SH   SOLE   187,990 0 0
EOG RES INC COM 26875P101 13,183 186,232 SH   SOLE   186,232 0 0
OMEROS CORP COM 682143102 2,879 183,000 SH   SOLE   183,000 0 0
ADOBE SYS INC COM 00724F101 17,168 182,760 SH   SOLE   182,760 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 280 180,000 PRN   SOLE   180,000 0 0
ANNALY CAP MGMT INC COM 035710409 1,648 175,640 SH   SOLE   175,640 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 18,942 173,664 SH   SOLE   173,664 0 0
ALLY FINL INC COM 02005N100 3,158 169,417 SH   SOLE   169,417 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,713 165,800 SH   SOLE   165,800 0 0
DOLLAR GEN CORP NEW COM 256677105 11,908 165,685 SH   SOLE   165,685 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,431 162,182 SH   SOLE   162,182 0 0
METLIFE INC COM 59156R108 7,785 161,486 SH   SOLE   161,486 0 0
MERCK & CO INC NEW COM 58933Y105 8,481 160,566 SH   SOLE   160,566 0 0
HOME DEPOT INC COM 437076102 21,221 160,460 SH   SOLE   160,460 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,094 159,755 SH   SOLE   159,755 0 0
NEWS CORP NEW CL B 65249B208 2,183 156,385 SH   SOLE   156,385 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,276 155,275 SH   SOLE   155,275 0 0
DEVRY ED GROUP INC COM 251893103 3,920 154,887 SH   SOLE   154,887 0 0
LOCKHEED MARTIN CORP COM 539830109 32,423 149,310 SH   SOLE   149,310 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,618 149,257 SH   SOLE   149,257 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,765 146,887 SH   SOLE   146,887 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,672 144,879 SH   SOLE   144,879 0 0
CBOE HLDGS INC COM 12503M108 9,252 142,557 SH   SOLE   142,557 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,522 141,779 SH   SOLE   141,779 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,534 141,199 SH   SOLE   141,199 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,310 139,648 SH   SOLE   139,648 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17,136 137,084 SH   SOLE   137,084 0 0
TEMPUR SEALY INTL INC COM 88023U101 9,583 136,010 SH   SOLE   136,010 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,289 133,880 SH   SOLE   133,880 0 0
SYSCO CORP COM 871829107 5,366 130,876 SH   SOLE   130,876 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,047 130,518 SH   SOLE   130,518 0 0
EXXON MOBIL CORP COM 30231G102 9,998 128,265 SH   SOLE   128,265 0 0
BOEING CO COM 097023105 18,517 128,067 SH   SOLE   128,067 0 0
HP INC COM 40434L105 1,516 128,018 SH   SOLE   128,018 0 0
FIVE BELOW INC COM 33829M101 4,061 126,509 SH   SOLE   126,509 0 0
MFA FINL INC COM 55272X102 821 124,335 SH   SOLE   124,335 0 0
HCA HOLDINGS INC COM 40412C101 8,240 121,840 SH   SOLE   121,840 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,545 121,237 SH   SOLE   121,237 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,025 120,870 SH   SOLE   120,870 0 0
AMETEK INC NEW COM 031100100 6,436 120,100 SH   SOLE   120,100 0 0
CHEVRON CORP NEW COM 166764100 10,711 119,069 SH   SOLE   119,069 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,117 118,366 SH   SOLE   118,366 0 0
CARBO CERAMICS INC COM 140781105 2,035 118,300 SH   SOLE   118,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,781 116,634 SH   SOLE   116,634 0 0
TIME WARNER INC COM NEW 887317303 7,522 116,320 SH   SOLE   116,320 0 0
SHIRE PLC SPONSORED ADR 82481R106 23,799 116,094 SH   SOLE   116,094 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,127 115,000 SH   SOLE   115,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,147 114,400 SH   SOLE   114,400 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 217 114,000 PRN   SOLE   114,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21,572 113,093 SH   SOLE   113,093 0 0
TEXAS INSTRS INC COM 882508104 6,191 112,961 SH   SOLE   112,961 0 0
CREDICORP LTD COM G2519Y108 10,840 111,385 SH   SOLE   111,385 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,755 110,900 SH   SOLE   110,900 0 0
GLOBANT S A COM L44385109 4,126 110,010 SH   SOLE   110,010 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,161 109,835 SH   SOLE   109,835 0 0
KATE SPADE & CO COM 485865109 1,949 109,679 SH   SOLE   109,679 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 11,998 109,505 SH   SOLE   109,505 0 0
ELDORADO RESORTS INC COM 28470R102 1,177 106,971 SH   SOLE   106,971 0 0
TYCO INTL PLC SHS G91442106 3,411 106,968 SH   SOLE   106,968 0 0
ACE LTD SHS H0023R105 12,374 105,900 SH   SOLE   105,900 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,174 105,700 SH   SOLE   105,700 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,812 104,465 SH   SOLE   104,465 0 0
CALPINE CORP COM NEW 131347304 1,508 104,208 SH   SOLE   104,208 0 0
EXELON CORP COM 30161N101 2,846 102,501 SH   SOLE   102,501 0 0
COTY INC COM CL A 222070203 2,620 102,219 SH   SOLE   102,219 0 0
DOW CHEM CO COM 260543103 5,228 101,555 SH   SOLE   101,555 0 0
PTC THERAPEUTICS INC COM 69366J200 3,282 101,300 SH   SOLE   101,300 0 0
ROCKWELL COLLINS INC COM 774341101 9,187 99,533 SH   SOLE   99,533 0 0
GENERAL MTRS CO COM 37045V100 3,352 98,571 SH   SOLE   98,571 0 0
ALPHABET INC CAP STK CL A 02079K305 76,467 98,285 SH   SOLE   98,285 0 0
EXAMWORKS GROUP INC COM 30066A105 2,478 93,152 SH   SOLE   93,152 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,347 93,062 SH   SOLE   93,062 0 0
VEEVA SYS INC CL A COM 922475108 2,684 93,035 SH   SOLE   93,035 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,474 93,000 SH   SOLE   93,000 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 97 92,835 SH   SOLE   92,835 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,386 91,953 SH   SOLE   91,953 0 0
PRA GROUP INC COM 69354N106 3,166 91,261 SH   SOLE   91,261 0 0
E M C CORP MASS COM 268648102 2,342 91,193 SH   SOLE   91,193 0 0
ALLERGAN PLC SHS G0177J108 28,478 91,131 SH   SOLE   91,131 0 0
FACTSET RESH SYS INC COM 303075105 14,815 91,128 SH   SOLE   91,128 0 0
LDR HLDG CORP COM 50185U105 2,247 89,485 SH   SOLE   89,485 0 0
AIR PRODS & CHEMS INC COM 009158106 11,640 89,461 SH   SOLE   89,461 0 0
AMAZON COM INC COM 023135106 60,462 89,455 SH   SOLE   89,455 0 0
BOOT BARN HLDGS INC COM 099406100 1,085 88,300 SH   SOLE   88,300 0 0
COMMERCIAL METALS CO COM 201723103 1,195 87,286 SH   SOLE   87,286 0 0
REGAL ENTMT GROUP CL A 758766109 1,646 87,250 SH   SOLE   87,250 0 0
CIMAREX ENERGY CO COM 171798101 7,673 85,845 SH   SOLE   85,845 0 0
STATE STR CORP COM 857477103 5,541 83,501 SH   SOLE   83,501 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,014 83,455 SH   SOLE   83,455 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,477 83,167 SH   SOLE   83,167 0 0
RADIAN GROUP INC COM 750236101 1,112 83,045 SH   SOLE   83,045 0 0
STAPLES INC COM 855030102 777 82,059 SH   SOLE   82,059 0 0
GENERAL MLS INC COM 370334104 4,596 79,700 SH   SOLE   79,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,969 79,347 SH   SOLE   79,347 0 0
SOUTHERN CO COM 842587107 3,697 79,008 SH   SOLE   79,008 0 0
LILLY ELI & CO COM 532457108 6,491 77,033 SH   SOLE   77,033 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,526 76,689 SH   SOLE   76,689 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 619 76,300 SH   SOLE   76,300 0 0
AT&T INC COM 00206R102 2,610 75,841 SH   SOLE   75,841 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,148 74,849 SH   SOLE   74,849 0 0
GENMARK DIAGNOSTICS INC COM 372309104 580 74,800 SH   SOLE   74,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,219 73,268 SH   SOLE   73,268 0 0
COTT CORP QUE COM 22163N106 804 72,986 SH   SOLE   72,986 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,111 72,745 SH   SOLE   72,745 0 0
CSX CORP COM 126408103 1,856 71,530 SH   SOLE   71,530 0 0
REYNOLDS AMERICAN INC COM 761713106 3,268 70,822 SH   SOLE   70,822 0 0
GENWORTH FINL INC COM CL A 37247D106 264 70,727 SH   SOLE   70,727 0 0
MARATHON OIL CORP COM 565849106 887 70,462 SH   SOLE   70,462 0 0
PALO ALTO NETWORKS INC COM 697435105 12,356 70,151 SH   SOLE   70,151 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,355 67,886 SH   SOLE   67,886 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,475 66,521 SH   SOLE   66,521 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,223 66,500 SH   SOLE   66,500 0 0
PANDORA MEDIA INC COM 698354107 890 66,369 SH   SOLE   66,369 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,597 66,250 SH   SOLE   66,250 0 0
SASOL LTD SPONSORED ADR 803866300 1,753 65,378 SH   SOLE   65,378 0 0
JD COM INC SPON ADR CL A 47215P106 2,096 64,960 SH   SOLE   64,960 0 0
COGNEX CORP COM 192422103 2,180 64,540 SH   SOLE   64,540 0 0
CYS INVTS INC COM 12673A108 457 64,158 SH   SOLE   64,158 0 0
TUBEMOGUL INC COM 898570106 872 64,100 SH   SOLE   64,100 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,298 63,514 SH   SOLE   63,514 0 0
INTERSECT ENT INC COM 46071F103 1,417 62,990 SH   SOLE   62,990 0 0
LEXINGTON REALTY TRUST COM 529043101 487 60,823 SH   SOLE   60,823 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,886 60,394 SH   SOLE   60,394 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 3,660 60,315 SH   SOLE   60,315 0 0
CONCHO RES INC COM 20605P101 5,599 60,300 SH   SOLE   60,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,532 60,149 SH   SOLE   60,149 0 0
SERVICENOW INC COM 81762P102 5,159 59,600 SH   SOLE   59,600 0 0
HUDBAY MINERALS INC COM 443628102 17 59,499 SH Call SOLE   59,499 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,803 57,493 SH   SOLE   57,493 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,899 56,935 SH   SOLE   56,935 0 0
COPA HOLDINGS SA CL A P31076105 2,732 56,610 SH   SOLE   56,610 0 0
SYMANTEC CORP COM 871503108 1,183 56,350 SH   SOLE   56,350 0 0
AMAYA INC COM 02314M108 707 56,050 SH   SOLE   56,050 0 0
POSCO SPONSORED ADR 693483109 1,975 55,864 SH   SOLE   55,864 0 0
SALESFORCE COM INC COM 79466L302 4,312 55,000 SH   SOLE   55,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,364 54,825 SH   SOLE   54,825 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,291 54,096 SH   SOLE   54,096 0 0
PENN NATL GAMING INC COM 707569109 863 53,896 SH   SOLE   53,896 0 0
FEDEX CORP COM 31428X106 7,940 53,292 SH   SOLE   53,292 0 0
DISH NETWORK CORP CL A 25470M109 3,034 53,065 SH   SOLE   53,065 0 0
TARGET CORP COM 87612E106 3,848 52,990 SH   SOLE   52,990 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 746 52,929 SH   SOLE   52,929 0 0
ENERSIS S A SPONSORED ADR 29274F104 633 52,097 SH   SOLE   52,097 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,231 52,055 SH   SOLE   52,055 0 0
CONVERGYS CORP COM 212485106 1,273 51,152 SH   SOLE   51,152 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,230 51,100 SH   SOLE   51,100 0 0
UNITED RENTALS INC COM 911363109 3,696 50,950 SH   SOLE   50,950 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8,105 50,731 SH   SOLE   50,731 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,060 49,364 SH   SOLE   49,364 0 0
MARKEL CORP COM 570535104 43,496 49,240 SH   SOLE   49,240 0 0
MIDDLEBY CORP COM 596278101 5,256 48,724 SH   SOLE   48,724 0 0
AMGEN INC COM 031162100 7,879 48,539 SH   SOLE   48,539 0 0
FRANCO NEVADA CORP COM 351858105 2,212 48,325 SH   SOLE   48,325 0 0
PREMIER INC CL A 74051N102 1,694 48,028 SH   SOLE   48,028 0 0
AXIALL CORP COM 05463D100 738 47,900 SH   SOLE   47,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,915 47,216 SH   SOLE   47,216 0 0
TREX CO INC COM 89531P105 1,777 46,708 SH   SOLE   46,708 0 0
VIRTUSA CORP COM 92827P102 1,904 46,051 SH   SOLE   46,051 0 0
Q2 HLDGS INC COM 74736L109 1,213 46,012 SH   SOLE   46,012 0 0
SYNTEL INC COM 87162H103 2,062 45,569 SH   SOLE   45,569 0 0
RE MAX HLDGS INC CL A 75524W108 1,697 45,496 SH   SOLE   45,496 0 0
TORO CO COM 891092108 3,277 44,849 SH   SOLE   44,849 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 775 44,672 SH   SOLE   44,672 0 0
ISHARES EM MKT SM-CP ETF 464286475 1,779 43,500 SH   SOLE   43,500 0 0
PACWEST BANCORP DEL COM 695263103 1,873 43,450 SH   SOLE   43,450 0 0
YUM BRANDS INC COM 988498101 3,131 42,865 SH   SOLE   42,865 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 1,733 42,385 SH   SOLE   42,385 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,463 41,952 SH   SOLE   41,952 0 0
HFF INC CL A 40418F108 1,303 41,922 SH   SOLE   41,922 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,803 41,900 SH   SOLE   41,900 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,765 41,578 SH   SOLE   41,578 0 0
WOODWARD INC COM 980745103 2,057 41,415 SH   SOLE   41,415 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,012 41,200 SH   SOLE   41,200 0 0
BLOOMIN BRANDS INC COM 094235108 692 41,000 SH   SOLE   41,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,643 40,677 SH   SOLE   40,677 0 0
KEYCORP NEW COM 493267108 535 40,597 SH   SOLE   40,597 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,830 40,020 SH   SOLE   40,020 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,355 39,901 SH   SOLE   39,901 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 178 39,900 SH   SOLE   39,900 0 0
JUST ENERGY GROUP INC COM 48213W101 284 39,687 SH   SOLE   39,687 0 0
SHERWIN WILLIAMS CO COM 824348106 10,199 39,287 SH   SOLE   39,287 0 0
EPAM SYS INC COM 29414B104 3,059 38,910 SH   SOLE   38,910 0 0
CENTURYLINK INC COM 156700106 976 38,780 SH   SOLE   38,780 0 0
DEERE & CO COM 244199105 2,856 37,451 SH   SOLE   37,451 0 0
BAKER HUGHES INC COM 057224107 1,727 37,422 SH   SOLE   37,422 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,298 37,300 SH   SOLE   37,300 0 0
SLM CORP COM 78442P106 237 36,404 SH   SOLE   36,404 0 0
ROSS STORES INC COM 778296103 1,944 36,126 SH   SOLE   36,126 0 0
KROGER CO COM 501044101 1,509 36,064 SH   SOLE   36,064 0 0
ALPHABET INC CAP STK CL C 02079K107 27,270 35,934 SH   SOLE   35,934 0 0
MCBC HLDGS INC COM 55276F107 492 35,887 SH   SOLE   35,887 0 0
JOY GLOBAL INC COM 481165108 452 35,882 SH   SOLE   35,882 0 0
COCA COLA CO COM 191216100 1,523 35,452 SH   SOLE   35,452 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,360 35,438 SH   SOLE   35,438 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,931 34,800 SH   SOLE   34,800 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,289 34,780 SH   SOLE   34,780 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,310 34,476 SH   SOLE   34,476 0 0
WAL-MART STORES INC COM 931142103 2,110 34,418 SH   SOLE   34,418 0 0
CATERPILLAR INC DEL COM 149123101 2,334 34,350 SH   SOLE   34,350 0 0
ANADARKO PETE CORP COM 032511107 1,636 33,686 SH   SOLE   33,686 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,412 33,335 SH   SOLE   33,335 0 0
OWENS ILL INC COM NEW 690768403 580 33,308 SH   SOLE   33,308 0 0
EBIX INC COM NEW 278715206 1,092 33,298 SH   SOLE   33,298 0 0
PPL CORP COM 69351T106 1,132 33,181 SH   SOLE   33,181 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,822 33,136 SH   SOLE   33,136 0 0
TJX COS INC NEW COM 872540109 2,328 32,832 SH   SOLE   32,832 0 0
XL GROUP PLC SHS G98290102 1,276 32,561 SH   SOLE   32,561 0 0
AFLAC INC COM 001055102 1,948 32,513 SH   SOLE   32,513 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,879 32,454 SH   SOLE   32,454 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,040 32,100 SH   SOLE   32,100 0 0
CF INDS HLDGS INC COM 125269100 1,303 31,928 SH   SOLE   31,928 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 349 8,707 SH   SOLE   8,707 0 0
FBL FINL GROUP INC CL A 30239F106 348 5,463 SH   SOLE   5,463 0 0
PINNACLE WEST CAP CORP COM 723484101 342 5,306 SH   SOLE   5,306 0 0
PROTO LABS INC COM 743713109 342 5,371 SH   SOLE   5,371 0 0
AMDOCS LTD SHS G02602103 334 6,112 SH   SOLE   6,112 0 0
DARDEN RESTAURANTS INC COM 237194105 315 4,948 SH   SOLE   4,948 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 313 4,848 SH   SOLE   4,848 0 0
SEI INVESTMENTS CO COM 784117103 309 5,897 SH   SOLE   5,897 0 0
GRAHAM HLDGS CO COM 384637104 304 627 SH   SOLE   627 0 0
MONRO MUFFLER BRAKE INC COM 610236101 303 4,579 SH   SOLE   4,579 0 0
CAVIUM INC COM 14964U108 302 4,600 SH   SOLE   4,600 0 0
AIRGAS INC COM 009363102 293 2,120 SH   SOLE   2,120 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 288 1,040 SH   SOLE   1,040 0 0
TESARO INC COM 881569107 277 5,300 SH   SOLE   5,300 0 0
LEGGETT & PLATT INC COM 524660107 276 6,557 SH   SOLE   6,557 0 0
F M C CORP COM NEW 302491303 274 7,000 SH   SOLE   7,000 0 0
SYNOPSYS INC COM 871607107 267 5,857 SH   SOLE   5,857 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 266 195 SH   SOLE   195 0 0
PAPA JOHNS INTL INC COM 698813102 254 4,539 SH   SOLE   4,539 0 0
THE ADT CORPORATION COM 00101J106 245 7,433 SH   SOLE   7,433 0 0
LIBERTY PPTY TR SH BEN INT 531172104 244 7,860 SH   SOLE   7,860 0 0
ANALOG DEVICES INC COM 032654105 238 4,306 SH   SOLE   4,306 0 0
WGL HLDGS INC COM 92924F106 234 3,716 SH   SOLE   3,716 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 234 3,910 SH   SOLE   3,910 0 0
NCR CORP NEW COM 62886E108 231 9,461 SH   SOLE   9,461 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 227 9,003 SH   SOLE   9,003 0 0
INGERSOLL-RAND PLC SHS G47791101 227 4,100 SH   SOLE   4,100 0 0
WILLIAMS COS INC DEL COM 969457100 221 8,618 SH   SOLE   8,618 0 0
ISHARES TR TIPS BD ETF 464287176 219 2,000 SH   SOLE   2,000 0 0
FAIR ISAAC CORP COM 303250104 218 2,320 SH   SOLE   2,320 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 217 4,681 SH   SOLE   4,681 0 0
NATIONAL HEALTH INVS INC COM 63633D104 207 3,400 SH   SOLE   3,400 0 0