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
CITIGROUP INC COM NEW 172967424 552,615 11,139,180 SH   SOLE   11,139,180 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 507,212 8,926,646 SH   SOLE   8,926,646 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 420,201 10,621,669 SH   SOLE   10,621,669 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 389,682 7,021,572 SH   SOLE   7,021,572 0 0
BANK N S HALIFAX COM 064149107 364,419 8,236,140 SH   SOLE   8,236,140 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 309,551 9,801,882 SH   SOLE   9,801,882 0 0
CANADIAN NATL RY CO COM 136375102 259,642 4,555,559 SH   SOLE   4,555,559 0 0
CENOVUS ENERGY INC COM 15135U109 256,783 16,868,530 SH   SOLE   16,868,530 0 0
UNITED PARCEL SERVICE INC CL B 911312106 252,617 2,559,705 SH   SOLE   2,559,705 0 0
OMNICOM GROUP INC COM 681919106 252,599 3,833,072 SH   SOLE   3,833,072 0 0
PROCTER & GAMBLE CO COM 742718109 251,703 3,498,785 SH   SOLE   3,498,785 0 0
JOHNSON & JOHNSON COM 478160104 240,453 2,575,822 SH   SOLE   2,575,822 0 0
SUNCOR ENERGY INC NEW COM 867224107 236,236 8,800,761 SH   SOLE   8,800,761 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 232,033 3,215,338 SH   SOLE   3,215,338 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 220,135 1,228,762 SH   SOLE   1,228,762 0 0
BANK AMER CORP COM 060505104 211,909 13,601,361 SH   SOLE   13,601,361 0 0
MANULIFE FINL CORP COM 56501R106 210,461 13,557,573 SH   SOLE   13,557,573 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 209,472 6,057,293 SH   SOLE   6,057,293 0 0
SCHEIN HENRY INC COM 806407102 204,175 1,538,386 SH   SOLE   1,538,386 0 0
DANAHER CORP DEL COM 235851102 201,995 2,370,560 SH   SOLE   2,370,560 0 0
3M CO COM 88579Y101 197,726 1,394,698 SH   SOLE   1,394,698 0 0
TELUS CORP COM 87971M103 193,424 6,115,977 SH   SOLE   6,115,977 0 0
ENBRIDGE INC COM 29250N105 187,918 5,042,501 SH   SOLE   5,042,501 0 0
US BANCORP DEL COM NEW 902973304 187,117 4,562,713 SH   SOLE   4,562,713 0 0
MAGNA INTL INC COM 559222401 180,832 3,756,851 SH   SOLE   3,756,851 0 0
BANK MONTREAL QUE COM 063671101 175,916 3,213,759 SH   SOLE   3,213,759 0 0
CANADIAN NAT RES LTD COM 136385101 170,467 8,724,109 SH   SOLE   8,724,109 0 0
CELESTICA INC SUB VTG SHS 15101Q108 167,877 12,992,881 SH   SOLE   12,992,881 0 0
PEPSICO INC COM 713448108 161,649 1,714,197 SH   SOLE   1,714,197 0 0
GAMESTOP CORP NEW CL A 36467W109 154,319 3,744,698 SH   SOLE   3,744,698 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 148,048 5,238,025 SH   SOLE   5,238,025 0 0
COLGATE PALMOLIVE CO COM 194162103 144,539 2,277,634 SH   SOLE   2,277,634 0 0
BECTON DICKINSON & CO COM 075887109 143,477 1,081,540 SH   SOLE   1,081,540 0 0
SUN LIFE FINL INC COM 866796105 143,179 4,423,101 SH   SOLE   4,423,101 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 123,977 635 SH   SOLE   635 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 123,006 7,616,461 SH   SOLE   7,616,461 0 0
MELCO CROWN ENTMT LTD ADR 585464100 121,774 8,849,879 SH   SOLE   8,849,879 0 0
AMPHENOL CORP NEW CL A 032095101 121,166 2,377,668 SH   SOLE   2,377,668 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 115,546 3,177,444 SH   SOLE   3,177,444 0 0
COSTCO WHSL CORP NEW COM 22160K105 112,598 778,848 SH   SOLE   778,848 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 110,556 4,165,360 SH   SOLE   4,165,360 0 0
TRANSCANADA CORP COM 89353D107 104,562 3,294,455 SH   SOLE   3,294,455 0 0
MICROSOFT CORP COM 594918104 103,255 2,332,922 SH   SOLE   2,332,922 0 0
APPLE INC COM 037833100 97,657 885,373 SH   SOLE   885,373 0 0
NIKE INC CL B 654106103 94,897 771,707 SH   SOLE   771,707 0 0
POTASH CORP SASK INC COM 73755L107 94,033 4,558,038 SH   SOLE   4,558,038 0 0
WELLS FARGO & CO NEW COM 949746101 88,785 1,729,009 SH   SOLE   1,729,009 0 0
PROGRESSIVE CORP OHIO COM 743315103 88,343 2,883,247 SH   SOLE   2,883,247 0 0
ORACLE CORP COM 68389X105 86,392 2,391,799 SH   SOLE   2,391,799 0 0
BCE INC COM NEW 05534B760 83,593 2,034,872 SH   SOLE   2,034,872 0 0
AGRIUM INC COM 008916108 81,684 908,085 SH   SOLE   908,085 0 0
CANADIAN PAC RY LTD COM 13645T100 78,584 545,860 SH   SOLE   545,860 0 0
TENARIS S A SPONSORED ADR 88031M109 78,499 3,255,863 SH   SOLE   3,255,863 0 0
VISA INC COM CL A 92826C839 75,441 1,082,993 SH   SOLE   1,082,993 0 0
PRECISION DRILLING CORP COM 2010 74022D308 74,990 20,183,427 SH   SOLE   20,183,427 0 0
MSC INDL DIRECT INC CL A 553530106 72,428 1,186,766 SH   SOLE   1,186,766 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 71,371 1,043,738 SH   SOLE   1,043,738 0 0
CAE INC COM 124765108 70,646 6,642,899 SH   SOLE   6,642,899 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 66,015 997,960 SH   SOLE   997,960 0 0
GOLDCORP INC NEW COM 380956409 65,631 5,215,980 SH   SOLE   5,215,980 0 0
PHILIP MORRIS INTL INC COM 718172109 65,288 822,997 SH   SOLE   822,997 0 0
ANSYS INC COM 03662Q105 64,396 730,613 SH   SOLE   730,613 0 0
GOOGLE INC CL A 38259P508 63,868 100,048 SH   SOLE   100,048 0 0
RALPH LAUREN CORP CL A 751212101 59,478 503,372 SH   SOLE   503,372 0 0
TRANSOCEAN LTD REG SHS H8817H100 58,800 3,335,200 SH Put SOLE   3,335,200 0 0
WASTE CONNECTIONS INC COM 941053100 58,332 1,200,736 SH   SOLE   1,200,736 0 0
IBERIABANK CORP COM 450828108 58,018 996,700 SH   SOLE   996,700 0 0
DISNEY WALT CO COM DISNEY 254687106 57,354 561,194 SH   SOLE   561,194 0 0
TRANSOCEAN LTD REG SHS H8817H100 57,244 4,430,631 SH   SOLE   4,430,631 0 0
APACHE CORP COM 037411105 54,679 1,396,309 SH   SOLE   1,396,309 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 53,254 848,400 SH   SOLE   848,400 0 0
GENERAL ELECTRIC CO COM 369604103 53,092 2,105,169 SH   SOLE   2,105,169 0 0
SPIRIT AIRLS INC COM 848577102 53,085 1,122,300 SH   SOLE   1,122,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 52,495 381,615 SH   SOLE   381,615 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 50,501 2,598,551 SH   SOLE   2,598,551 0 0
TECK RESOURCES LTD CL B 878742204 50,054 10,398,693 SH   SOLE   10,398,693 0 0
GILDAN ACTIVEWEAR INC COM 375916103 49,082 1,620,144 SH   SOLE   1,620,144 0 0
BROWN & BROWN INC COM 115236101 48,674 1,571,658 SH   SOLE   1,571,658 0 0
MORGAN STANLEY COM NEW 617446448 48,039 1,525,059 SH   SOLE   1,525,059 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47,091 2,269,440 SH   SOLE   2,269,440 0 0
ADVISORY BRD CO COM 00762W107 46,938 1,030,706 SH   SOLE   1,030,706 0 0
DEXCOM INC COM 252131107 46,450 540,993 SH   SOLE   540,993 0 0
VERISK ANALYTICS INC COM 92345Y106 45,713 618,500 SH   SOLE   618,500 0 0
GARTNER INC COM 366651107 45,370 540,572 SH   SOLE   540,572 0 0
MARKEL CORP COM 570535104 43,784 54,603 SH   SOLE   54,603 0 0
GRAINGER W W INC COM 384802104 43,400 201,852 SH   SOLE   201,852 0 0
MCDONALDS CORP COM 580135101 42,851 434,905 SH   SOLE   434,905 0 0
SCHLUMBERGER LTD COM 806857108 42,807 620,664 SH   SOLE   620,664 0 0
FRESH MKT INC COM 35804H106 41,807 1,850,670 SH   SOLE   1,850,670 0 0
ALTRIA GROUP INC COM 02209S103 41,324 759,625 SH   SOLE   759,625 0 0
JPMORGAN CHASE & CO COM 46625H100 41,178 675,375 SH   SOLE   675,375 0 0
VARIAN MED SYS INC COM 92220P105 40,852 553,700 SH   SOLE   553,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 40,317 3,510,472 SH   SOLE   3,510,472 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 40,032 1,856,516 SH   SOLE   1,856,516 0 0
MONSANTO CO NEW COM 61166W101 39,613 464,178 SH   SOLE   464,178 0 0
COMMVAULT SYSTEMS INC COM 204166102 38,086 1,121,500 SH   SOLE   1,121,500 0 0
FEI CO COM 30241L109 37,944 519,500 SH   SOLE   519,500 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 37,242 7,104,300 SH   SOLE   7,104,300 0 0
PEMBINA PIPELINE CORP COM 706327103 36,918 1,528,694 SH   SOLE   1,528,694 0 0
CELGENE CORP COM 151020104 36,772 339,945 SH   SOLE   339,945 0 0
SILICON LABORATORIES INC COM 826919102 36,764 885,018 SH   SOLE   885,018 0 0
INFOSYS LTD SPONSORED ADR 456788108 35,318 1,850,055 SH   SOLE   1,850,055 0 0
POLARIS INDS INC COM 731068102 35,026 292,200 SH   SOLE   292,200 0 0
HENRY JACK & ASSOC INC COM 426281101 34,703 498,539 SH   SOLE   498,539 0 0
EATON VANCE CORP COM NON VTG 278265103 34,574 1,034,520 SH   SOLE   1,034,520 0 0
STARBUCKS CORP COM 855244109 34,475 606,526 SH   SOLE   606,526 0 0
HONEYWELL INTL INC COM 438516106 34,429 363,598 SH   SOLE   363,598 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 34,231 691,533 SH   SOLE   691,533 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 33,976 556,171 SH   SOLE   556,171 0 0
IMS HEALTH HLDGS INC COM 44970B109 33,876 1,164,114 SH   SOLE   1,164,114 0 0
UBS GROUP AG SHS H42097107 33,813 1,830,318 SH   SOLE   1,830,318 0 0
GENERAC HLDGS INC COM 368736104 33,535 1,114,500 SH   SOLE   1,114,500 0 0
CONOCOPHILLIPS COM 20825C104 33,454 697,532 SH   SOLE   697,532 0 0
ENCANA CORP COM 292505104 33,182 5,136,613 SH   SOLE   5,136,613 0 0
UNION PAC CORP COM 907818108 33,143 374,884 SH   SOLE   374,884 0 0
BAIDU INC SPON ADR REP A 056752108 32,768 238,467 SH   SOLE   238,467 0 0
LOCKHEED MARTIN CORP COM 539830109 32,753 157,990 SH   SOLE   157,990 0 0
BAXTER INTL INC COM 071813109 32,304 983,372 SH   SOLE   983,372 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 32,064 3,915,073 SH   SOLE   3,915,073 0 0
HELMERICH & PAYNE INC COM 423452101 31,825 673,404 SH   SOLE   673,404 0 0
BOTTOMLINE TECH DEL INC COM 101388106 31,742 1,269,182 SH   SOLE   1,269,182 0 0
IMAX CORP COM 45245E109 31,282 925,777 SH   SOLE   925,777 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30,949 346,770 SH   SOLE   346,770 0 0
BARRICK GOLD CORP COM 067901108 30,769 4,818,674 SH   SOLE   4,818,674 0 0
IMPERIAL OIL LTD COM NEW 453038408 30,734 966,493 SH   SOLE   966,493 0 0
WATERS CORP COM 941848103 30,248 255,887 SH   SOLE   255,887 0 0
FIRSTMERIT CORP COM 337915102 30,099 1,703,400 SH   SOLE   1,703,400 0 0
CARTER INC COM 146229109 29,417 324,547 SH   SOLE   324,547 0 0
MCGRAW HILL FINL INC COM 580645109 29,165 337,165 SH   SOLE   337,165 0 0
CHESAPEAKE ENERGY CORP COM 165167107 29,141 3,975,575 SH   SOLE   3,975,575 0 0
BAXALTA INC COM 07177M103 28,924 917,921 SH   SOLE   917,921 0 0
FACEBOOK INC CL A 30303M102 28,543 317,492 SH   SOLE   317,492 0 0
AGNICO EAGLE MINES LTD COM 008474108 27,973 1,099,419 SH   SOLE   1,099,419 0 0
AMAZON COM INC COM 023135106 27,445 53,615 SH   SOLE   53,615 0 0
ABBOTT LABS COM 002824100 26,815 666,719 SH   SOLE   666,719 0 0
GILEAD SCIENCES INC COM 375558103 26,762 272,552 SH   SOLE   272,552 0 0
ALLERGAN PLC SHS G0177J108 26,411 97,166 SH   SOLE   97,166 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 26,240 281,123 SH   SOLE   281,123 0 0
EXPEDITORS INTL WASH INC COM 302130109 25,450 540,920 SH   SOLE   540,920 0 0
MRC GLOBAL INC COM 55345K103 25,232 2,263,000 SH   SOLE   2,263,000 0 0
STANTEC INC COM 85472N109 25,007 1,138,677 SH   SOLE   1,138,677 0 0
HERSHEY CO COM 427866108 24,797 269,881 SH   SOLE   269,881 0 0
BIO TECHNE CORP COM 09073M104 24,652 266,620 SH   SOLE   266,620 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 24,521 454,000 SH   SOLE   454,000 0 0
EMERSON ELEC CO COM 291011104 24,514 555,000 SH   SOLE   555,000 0 0
WHITING PETE CORP NEW COM 966387102 23,705 1,552,394 SH   SOLE   1,552,394 0 0
CABOT OIL & GAS CORP COM 127097103 23,550 1,077,315 SH   SOLE   1,077,315 0 0
METHANEX CORP COM 59151K108 23,274 699,786 SH   SOLE   699,786 0 0
CVS HEALTH CORP COM 126650100 22,962 237,996 SH   SOLE   237,996 0 0
SHIRE PLC SPONSORED ADR 82481R106 22,816 111,173 SH   SOLE   111,173 0 0
MASTERCARD INC CL A 57636Q104 22,778 252,747 SH   SOLE   252,747 0 0
TUMI HLDGS INC COM 89969Q104 22,526 1,278,455 SH   SOLE   1,278,455 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22,373 254,299 SH   SOLE   254,299 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,353 256,719 SH   SOLE   256,719 0 0
ALTERA CORP COM 021441100 22,310 445,490 SH   SOLE   445,490 0 0
TEXTURA CORP COM 883211104 22,215 859,700 SH   SOLE   859,700 0 0
QUALCOMM INC COM 747525103 22,204 413,247 SH   SOLE   413,247 0 0
OUTFRONT MEDIA INC COM 69007J106 22,160 1,065,399 SH   SOLE   1,065,399 0 0
TEAM INC COM 878155100 22,148 689,540 SH   SOLE   689,540 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21,966 389,054 SH   SOLE   389,054 0 0
CME GROUP INC COM 12572Q105 21,904 236,186 SH   SOLE   236,186 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,667 220,505 SH   SOLE   220,505 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,479 164,716 SH   SOLE   164,716 0 0
MEDTRONIC PLC SHS G5960L103 21,460 320,586 SH   SOLE   320,586 0 0
NATIONAL INSTRS CORP COM 636518102 21,387 769,581 SH   SOLE   769,581 0 0
ECOLAB INC COM 278865100 21,240 193,587 SH   SOLE   193,587 0 0
GOOGLE INC CL C 38259P706 20,656 33,950 SH   SOLE   33,950 0 0
EXACT SCIENCES CORP COM 30063P105 20,649 1,147,779 SH   SOLE   1,147,779 0 0
RANDGOLD RES LTD ADR 752344309 20,534 347,500 SH   SOLE   347,500 0 0
MCKESSON CORP COM 58155Q103 20,365 110,064 SH   SOLE   110,064 0 0
NORTHERN TR CORP COM 665859104 20,288 297,658 SH   SOLE   297,658 0 0
PRETIUM RES INC COM 74139C102 20,227 3,328,454 SH   SOLE   3,328,454 0 0
KAR AUCTION SVCS INC COM 48238T109 20,160 567,880 SH   SOLE   567,880 0 0
ENDOLOGIX INC COM 29266S106 19,929 1,625,503 SH   SOLE   1,625,503 0 0
RIO TINTO PLC SPONSORED ADR 767204100 19,582 579,000 SH   SOLE   579,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,426 523,765 SH   SOLE   523,765 0 0
AON PLC SHS CL A G0408V102 19,260 217,360 SH   SOLE   217,360 0 0
HARMAN INTL INDS INC COM 413086109 18,544 193,186 SH   SOLE   193,186 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,237 318,169 SH   SOLE   318,169 0 0
B2GOLD CORP COM 11777Q209 18,227 17,188,024 SH   SOLE   17,188,024 0 0
DOLLAR GEN CORP NEW COM 256677105 18,199 251,233 SH   SOLE   251,233 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 18,103 1,338,000 SH   SOLE   1,338,000 0 0
HMS HLDGS CORP COM 40425J101 18,084 2,061,979 SH   SOLE   2,061,979 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,810 145,649 SH   SOLE   145,649 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 17,783 290,000 SH   SOLE   290,000 0 0
HOME DEPOT INC COM 437076102 17,551 151,970 SH   SOLE   151,970 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,544 112,184 SH   SOLE   112,184 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,344 277,016 SH   SOLE   277,016 0 0
CBS CORP NEW CL B 124857202 17,158 430,037 SH   SOLE   430,037 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 16,475 152,848 SH   SOLE   152,848 0 0
AMBEV SA SPONSORED ADR 02319V103 16,464 3,360,040 SH   SOLE   3,360,040 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,400 186,406 SH   SOLE   186,406 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16,375 215,343 SH   SOLE   215,343 0 0
GENESEE & WYO INC CL A 371559105 16,236 274,819 SH   SOLE   274,819 0 0
SM ENERGY CO COM 78454L100 16,180 505,000 SH   SOLE   505,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,087 191,034 SH   SOLE   191,034 0 0
LOWES COS INC COM 548661107 16,026 232,524 SH   SOLE   232,524 0 0
WABCO HLDGS INC COM 92927K102 15,955 152,200 SH   SOLE   152,200 0 0
BOEING CO COM 097023105 15,953 121,828 SH   SOLE   121,828 0 0
CISCO SYS INC COM 17275R102 15,880 604,961 SH   SOLE   604,961 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,820 267,237 SH   SOLE   267,237 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,763 21,886 SH   SOLE   21,886 0 0
PRECISION CASTPARTS CORP COM 740189105 15,551 67,700 SH   SOLE   67,700 0 0
PFIZER INC COM 717081103 15,388 489,911 SH   SOLE   489,911 0 0
E M C CORP MASS COM 268648102 15,110 625,423 SH   SOLE   625,423 0 0
OPEN TEXT CORP COM 683715106 14,604 324,924 SH   SOLE   324,924 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,390 135,347 SH   SOLE   135,347 0 0
TRI POINTE GROUP INC COM 87265H109 14,255 1,089,020 SH   SOLE   1,089,020 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 14,196 5,487,069 SH   SOLE   5,487,069 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 14,181 336,772 SH   SOLE   336,772 0 0
APPLIED MATLS INC COM 038222105 13,819 940,726 SH   SOLE   940,726 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,364 307,159 SH   SOLE   307,159 0 0
ADOBE SYS INC COM 00724F101 13,237 160,990 SH   SOLE   160,990 0 0
TRANSALTA CORP COM 89346D107 13,091 2,807,463 SH   SOLE   2,807,463 0 0
HD SUPPLY HLDGS INC COM 40416M105 12,913 451,200 SH   SOLE   451,200 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 12,447 290,643 SH   SOLE   290,643 0 0
CREDICORP LTD COM G2519Y108 12,419 116,766 SH   SOLE   116,766 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,397 71,345 SH   SOLE   71,345 0 0
LENNAR CORP CL A 526057104 12,330 256,188 SH   SOLE   256,188 0 0
COMCAST CORP NEW CL A 20030N101 12,297 216,188 SH   SOLE   216,188 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,227 137,073 SH   SOLE   137,073 0 0
PALO ALTO NETWORKS INC COM 697435105 11,997 69,751 SH   SOLE   69,751 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,918 1,322,776 SH   SOLE   1,322,776 0 0
AIR PRODS & CHEMS INC COM 009158106 11,836 92,775 SH   SOLE   92,775 0 0
PACKAGING CORP AMER COM 695156109 11,193 186,054 SH   SOLE   186,054 0 0
DESCARTES SYS GROUP INC COM 249906108 11,193 629,518 SH   SOLE   629,518 0 0
INTEL CORP COM 458140100 11,124 369,077 SH   SOLE   369,077 0 0
ACE LTD SHS H0023R105 10,950 105,900 SH   SOLE   105,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,849 119,380 SH   SOLE   119,380 0 0
NEWMONT MINING CORP COM 651639106 10,822 673,400 SH   SOLE   673,400 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,727 245,530 SH   SOLE   245,530 0 0
NEW GOLD INC CDA COM 644535106 10,714 4,732,477 SH   SOLE   4,732,477 0 0
EOG RES INC COM 26875P101 10,474 143,875 SH   SOLE   143,875 0 0
ASANKO GOLD INC COM 04341Y105 10,147 6,918,500 SH   SOLE   6,918,500 0 0
TAHOE RES INC COM 873868103 10,121 1,305,290 SH   SOLE   1,305,290 0 0
MICRON TECHNOLOGY INC COM 595112103 10,078 672,775 SH   SOLE   672,775 0 0
AUTODESK INC COM 052769106 10,011 226,800 SH   SOLE   226,800 0 0
VERMILION ENERGY INC COM 923725105 9,962 308,260 SH   SOLE   308,260 0 0
TEMPUR SEALY INTL INC COM 88023U101 9,715 136,010 SH   SOLE   136,010 0 0
HCA HOLDINGS INC COM 40412C101 9,631 124,490 SH   SOLE   124,490 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,528 49,723 SH   SOLE   49,723 0 0
THOMSON REUTERS CORP COM 884903105 9,355 231,910 SH   SOLE   231,910 0 0
CHEVRON CORP NEW COM 166764100 9,312 118,058 SH   SOLE   118,058 0 0
BP PLC SPONSORED ADR 055622104 9,202 301,101 SH   SOLE   301,101 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,874 217,681 SH   SOLE   217,681 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,817 149,511 SH   SOLE   149,511 0 0
FLIR SYS INC COM 302445101 8,795 314,206 SH   SOLE   314,206 0 0
EXXON MOBIL CORP COM 30231G102 8,742 117,581 SH   SOLE   117,581 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8,674 50,731 SH   SOLE   50,731 0 0
TEXAS INSTRS INC COM 882508104 8,255 166,709 SH   SOLE   166,709 0 0
BANKUNITED INC COM 06652K103 8,108 226,800 SH   SOLE   226,800 0 0
ROCKWELL COLLINS INC COM 774341101 8,031 98,134 SH   SOLE   98,134 0 0
TIME WARNER INC COM NEW 887317303 7,959 115,767 SH   SOLE   115,767 0 0
EP ENERGY CORP CL A 268785102 7,939 1,541,609 SH   SOLE   1,541,609 0 0
CNH INDL N V SHS N20944109 7,913 1,214,794 SH   SOLE   1,214,794 0 0
FEDEX CORP COM 31428X106 7,821 54,317 SH   SOLE   54,317 0 0
STEEL DYNAMICS INC COM 858119100 7,817 455,000 SH   SOLE   455,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7,573 620,200 SH   SOLE   620,200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7,550 283,832 SH   SOLE   283,832 0 0
MERCK & CO INC NEW COM 58933Y105 7,344 148,685 SH   SOLE   148,685 0 0
CIMAREX ENERGY CO COM 171798101 7,332 71,545 SH   SOLE   71,545 0 0
LAKE SHORE GOLD CORP COM 510728108 7,280 8,642,300 SH   SOLE   8,642,300 0 0
BAYTEX ENERGY CORP COM 07317Q105 7,272 2,264,288 SH   SOLE   2,264,288 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,251 397,982 SH   SOLE   397,982 0 0
METLIFE INC COM 59156R108 7,213 152,987 SH   SOLE   152,987 0 0
THORATEC CORP COM NEW 885175307 7,199 113,800 SH   SOLE   113,800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,192 1,868,000 SH   SOLE   1,868,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,078 67,968 SH   SOLE   67,968 0 0
PHOTRONICS INC COM 719405102 7,033 776,300 SH   SOLE   776,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,954 303,118 SH   SOLE   303,118 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,810 41,038 SH   SOLE   41,038 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 6,710 206,869 SH   SOLE   206,869 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,697 177,876 SH   SOLE   177,876 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,648 279,900 SH   SOLE   279,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,606 56,903 SH   SOLE   56,903 0 0
WPX ENERGY INC COM 98212B103 6,601 997,065 SH   SOLE   997,065 0 0
AMETEK INC NEW COM 031100100 6,284 120,100 SH   SOLE   120,100 0 0
LOUISIANA PAC CORP COM 546347105 6,282 441,129 SH   SOLE   441,129 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 6,193 1,204,000 SH   SOLE   1,204,000 0 0
NVR INC COM 62944T105 6,186 4,056 SH   SOLE   4,056 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,001 210,121 SH   SOLE   210,121 0 0
CONCHO RES INC COM 20605P101 5,927 60,300 SH   SOLE   60,300 0 0
LILLY ELI & CO COM 532457108 5,907 70,583 SH   SOLE   70,583 0 0
AMGEN INC COM 031162100 5,873 42,458 SH   SOLE   42,458 0 0
SYSCO CORP COM 871829107 5,671 145,528 SH   SOLE   145,528 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,666 855,892 SH   SOLE   855,892 0 0
STATE STR CORP COM 857477103 5,633 83,809 SH   SOLE   83,809 0 0
HALLIBURTON CO COM 406216101 5,415 153,169 SH   SOLE   153,169 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,390 43,050 SH   SOLE   43,050 0 0
DEMANDWARE INC COM 24802Y105 5,297 102,500 SH   SOLE   102,500 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 5,146 370,500 SH   SOLE   370,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,023 54,649 SH   SOLE   54,649 0 0
PPG INDS INC COM 693506107 5,011 57,150 SH   SOLE   57,150 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,006 318,238 SH   SOLE   318,238 0 0
CUSTOMERS BANCORP INC COM 23204G100 5,001 194,600 SH   SOLE   194,600 0 0
ELDORADO GOLD CORP NEW COM 284902103 4,829 1,500,000 SH   SOLE   1,500,000 0 0
POSCO SPONSORED ADR 693483109 4,744 135,464 SH   SOLE   135,464 0 0
AIRGAS INC COM 009363102 4,638 51,923 SH   SOLE   51,923 0 0
CAMECO CORP COM 13321L108 4,592 375,287 SH   SOLE   375,287 0 0
VALE S A ADR REPSTG PFD 91912E204 4,561 1,361,580 SH   SOLE   1,361,580 0 0
MIDDLEBY CORP COM 596278101 4,547 43,230 SH   SOLE   43,230 0 0
RICHMONT MINES INC COM 76547T106 4,503 1,605,300 SH   SOLE   1,605,300 0 0
GENERAL MLS INC COM 370334104 4,474 79,700 SH   SOLE   79,700 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,461 218,473 SH   SOLE   218,473 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 4,205 402,634 SH   SOLE   402,634 0 0
FIVE BELOW INC COM 33829M101 4,191 124,809 SH   SOLE   124,809 0 0
SERVICENOW INC COM 81762P102 4,139 59,600 SH   SOLE   59,600 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,136 58,752 SH   SOLE   58,752 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,108 95,740 SH   SOLE   95,740 0 0
GENERAL DYNAMICS CORP COM 369550108 4,040 29,284 SH   SOLE   29,284 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 4,003 297,697 SH   SOLE   297,697 0 0
ZOETIS INC CL A 98978V103 3,999 100,000 SH   SOLE   100,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,820 122,937 SH   SOLE   122,937 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,752 84,617 SH   SOLE   84,617 0 0
DOW CHEM CO COM 260543103 3,748 88,397 SH   SOLE   88,397 0 0
GENERAL MTRS CO COM 37045V100 3,709 123,554 SH   SOLE   123,554 0 0
MATTEL INC COM 577081102 3,688 175,106 SH   SOLE   175,106 0 0
SALESFORCE COM INC COM 79466L302 3,659 52,700 SH   SOLE   52,700 0 0
LINKEDIN CORP COM CL A 53578A108 3,650 19,200 SH   SOLE   19,200 0 0
DOMINION DIAMOND CORP COM 257287102 3,635 338,900 SH   SOLE   338,900 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,632 98,231 SH   SOLE   98,231 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,608 219,853 SH   SOLE   219,853 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,576 68,200 SH   SOLE   68,200 0 0
ALLY FINL INC COM 02005N100 3,557 174,530 SH   SOLE   174,530 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,530 2,023,226 SH   SOLE   2,023,226 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,527 123,467 SH   SOLE   123,467 0 0
PRA GROUP INC COM 69354N106 3,513 66,381 SH   SOLE   66,381 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,483 41,780 SH   SOLE   41,780 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,395 196,244 SH   SOLE   196,244 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,389 399,656 SH   SOLE   399,656 0 0
HEWLETT PACKARD CO COM 428236103 3,361 131,256 SH   SOLE   131,256 0 0
TARGET CORP COM 87612E106 3,357 42,681 SH   SOLE   42,681 0 0
PULTE GROUP INC COM 745867101 3,347 177,393 SH   SOLE   177,393 0 0
BARD C R INC COM 067383109 3,298 17,704 SH   SOLE   17,704 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,270 194,900 SH   SOLE   194,900 0 0
COGNEX CORP COM 192422103 3,253 94,650 SH   SOLE   94,650 0 0
CBOE HLDGS INC COM 12503M108 3,215 47,935 SH   SOLE   47,935 0 0
WESTERN DIGITAL CORP COM 958102105 3,190 40,151 SH   SOLE   40,151 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 3,172 61,889 SH   SOLE   61,889 0 0
DISH NETWORK CORP CL A 25470M109 3,172 54,378 SH   SOLE   54,378 0 0
SANDISK CORP COM 80004C101 3,123 57,479 SH   SOLE   57,479 0 0
TYCO INTL PLC SHS G91442106 3,119 93,211 SH   SOLE   93,211 0 0
ABBVIE INC COM 00287Y109 3,099 56,963 SH   SOLE   56,963 0 0
CORE LABORATORIES N V COM N22717107 3,094 31,000 SH   SOLE   31,000 0 0
TRIMAS CORP COM NEW 896215209 3,090 189,000 SH   SOLE   189,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,087 85,447 SH   SOLE   85,447 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,992 316,612 SH   SOLE   316,612 0 0
SOUTHERN CO COM 842587107 2,956 66,133 SH   SOLE   66,133 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,946 224,200 SH   SOLE   224,200 0 0
DEVRY ED GROUP INC COM 251893103 2,944 108,196 SH   SOLE   108,196 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 2,935 191,454 SH   SOLE   191,454 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,934 28,071 SH   SOLE   28,071 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,929 19,614 SH   SOLE   19,614 0 0
OCEAN RIG UDW INC SHS Y64354205 2,886 1,355,000 SH   SOLE   1,355,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,885 120,025 SH   SOLE   120,025 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,885 93,407 SH   SOLE   93,407 0 0
PERRIGO CO PLC SHS G97822103 2,831 18,000 SH   SOLE   18,000 0 0
TORO CO COM 891092108 2,826 40,069 SH   SOLE   40,069 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2,819 2,255,000 SH   SOLE   2,255,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,804 388,300 SH   SOLE   388,300 0 0
LDR HLDG CORP COM 50185U105 2,800 81,077 SH   SOLE   81,077 0 0
BIOGEN INC COM 09062X103 2,798 9,590 SH   SOLE   9,590 0 0
COTY INC COM CL A 222070203 2,792 103,172 SH   SOLE   103,172 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,784 33,500 SH   SOLE   33,500 0 0
COPA HOLDINGS SA CL A P31076105 2,776 66,200 SH   SOLE   66,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,752 28,976 SH   SOLE   28,976 0 0
FACTSET RESH SYS INC COM 303075105 2,752 17,219 SH   SOLE   17,219 0 0
UNITED RENTALS INC COM 911363109 2,751 45,810 SH   SOLE   45,810 0 0
FORTUNA SILVER MINES INC COM 349915108 2,730 1,238,800 SH   SOLE   1,238,800 0 0
EXAMWORKS GROUP INC COM 30066A105 2,724 93,152 SH   SOLE   93,152 0 0
FRANCO NEVADA CORP COM 351858105 2,716 61,250 SH   SOLE   61,250 0 0
GLOBANT S A COM L44385109 2,710 88,592 SH   SOLE   88,592 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2,694 145,600 SH   SOLE   145,600 0 0
DEERE & CO COM 244199105 2,668 36,052 SH   SOLE   36,052 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,655 55,589 SH   SOLE   55,589 0 0
EXELON CORP COM 30161N101 2,631 88,579 SH   SOLE   88,579 0 0
VIRTUSA CORP COM 92827P102 2,616 50,979 SH   SOLE   50,979 0 0
SILVER WHEATON CORP COM 828336107 2,594 215,000 SH   SOLE   215,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,584 75,281 SH   SOLE   75,281 0 0
PTC THERAPEUTICS INC COM 69366J200 2,571 96,300 SH   SOLE   96,300 0 0
VEEVA SYS INC CL A COM 922475108 2,570 109,761 SH   SOLE   109,761 0 0
RAYTHEON CO COM NEW 755111507 2,564 23,466 SH   SOLE   23,466 0 0
CSX CORP COM 126408103 2,534 94,218 SH   SOLE   94,218 0 0
TJX COS INC NEW COM 872540109 2,523 35,332 SH   SOLE   35,332 0 0
TERNIUM SA SPON ADR 880890108 2,458 200,000 SH   SOLE   200,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,453 61,752 SH   SOLE   61,752 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,403 7,986,293 SH   SOLE   7,986,293 0 0
AT&T INC COM 00206R102 2,401 73,694 SH   SOLE   73,694 0 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 2,379 2,088,000 PRN   SOLE   2,088,000 0 0
CIGNA CORPORATION COM 125509109 2,340 17,334 SH   SOLE   17,334 0 0
TIME WARNER CABLE INC COM 88732J207 2,284 12,735 SH   SOLE   12,735 0 0
WABASH NATL CORP COM 929566107 2,259 213,300 SH   SOLE   213,300 0 0
SHERWIN WILLIAMS CO COM 824348106 2,247 10,088 SH   SOLE   10,088 0 0
CARBO CERAMICS INC COM 140781105 2,247 118,300 SH   SOLE   118,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,238 37,234 SH   SOLE   37,234 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,236 11,800 SH   SOLE   11,800 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,220 12,402 SH   SOLE   12,402 0 0
WAL-MART STORES INC COM 931142103 2,184 33,683 SH   SOLE   33,683 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,184 17,470 SH   SOLE   17,470 0 0
HARLEY DAVIDSON INC COM 412822108 2,165 39,442 SH   SOLE   39,442 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,161 66,500 SH   SOLE   66,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,109 51,725 SH   SOLE   51,725 0 0
PRICELINE GRP INC COM NEW 741503403 2,103 1,700 SH   SOLE   1,700 0 0
KATE SPADE & CO COM 485865109 2,096 109,679 SH   SOLE   109,679 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,060 20,695 SH   SOLE   20,695 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,058 25,613 SH   SOLE   25,613 0 0
TIFFANY & CO NEW COM 886547108 2,031 26,302 SH   SOLE   26,302 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,029 15,279 SH   SOLE   15,279 0 0
OPHTHOTECH CORP COM 683745103 2,014 49,700 SH   SOLE   49,700 0 0
MACYS INC COM 55616P104 2,006 39,084 SH   SOLE   39,084 0 0
OMEROS CORP COM 682143102 2,006 183,000 SH   SOLE   183,000 0 0
NEWS CORP NEW CL B 65249B208 2,005 156,385 SH   SOLE   156,385 0 0
RED HAT INC COM 756577102 1,991 27,696 SH   SOLE   27,696 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,990 34,768 SH   SOLE   34,768 0 0
SIGMA ALDRICH CORP COM 826552101 1,988 14,312 SH   SOLE   14,312 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,987 51,160 SH   SOLE   51,160 0 0
CATERPILLAR INC DEL COM 149123101 1,964 30,054 SH   SOLE   30,054 0 0
KLA-TENCOR CORP COM 482480100 1,961 39,227 SH   SOLE   39,227 0 0
SASOL LTD SPONSORED ADR 803866300 1,958 70,382 SH   SOLE   70,382 0 0
MAG SILVER CORP COM 55903Q104 1,926 269,500 SH   SOLE   269,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,918 26,453 SH   SOLE   26,453 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,899 2,013 SH   SOLE   2,013 0 0
BAKER HUGHES INC COM 057224107 1,891 36,332 SH   SOLE   36,332 0 0
EPAM SYS INC COM 29414B104 1,842 24,716 SH   SOLE   24,716 0 0
DR REDDYS LABS LTD ADR 256135203 1,841 28,810 SH   SOLE   28,810 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,841 208,500 SH   SOLE   208,500 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,808 66,586 SH   SOLE   66,586 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,781 15,354 SH   SOLE   15,354 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,778 53,244 SH   SOLE   53,244 0 0
CALPINE CORP COM NEW 131347304 1,764 120,797 SH   SOLE   120,797 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,760 19,235 SH   SOLE   19,235 0 0
PACWEST BANCORP DEL COM 695263103 1,747 40,800 SH   SOLE   40,800 0 0
AFLAC INC COM 001055102 1,745 30,020 SH   SOLE   30,020 0 0
REYNOLDS AMERICAN INC COM 761713106 1,738 39,251 SH   SOLE   39,251 0 0
COCA COLA CO COM 191216100 1,729 43,087 SH   SOLE   43,087 0 0
CYS INVTS INC COM 12673A108 1,717 236,487 SH   SOLE   236,487 0 0
ENERPLUS CORP COM 292766102 1,709 349,600 SH   SOLE   349,600 0 0
CENTRAL FD CDA LTD CL A 153501101 1,700 160,000 SH   SOLE   160,000 0 0
EBIX INC COM NEW 278715206 1,696 67,958 SH   SOLE   67,958 0 0
YUM BRANDS INC COM 988498101 1,696 21,209 SH   SOLE   21,209 0 0
JD COM INC SPON ADR CL A 47215P106 1,693 64,960 SH   SOLE   64,960 0 0
TENNANT CO COM 880345103 1,674 29,795 SH   SOLE   29,795 0 0
BLOOMIN BRANDS INC COM 094235108 1,668 91,770 SH   SOLE   91,770 0 0
PANDORA MEDIA INC COM 698354107 1,651 77,369 SH   SOLE   77,369 0 0
CAPSTONE TURBINE CORP COM 14067D102 1,640 4,822,256 SH   SOLE   4,822,256 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1,639 3,515,628 SH   SOLE   3,515,628 0 0
REGAL ENTMT GROUP CL A 758766109 1,639 87,700 SH   SOLE   87,700 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,635 39,029 SH   SOLE   39,029 0 0
AMAYA INC COM 02314M108 1,630 89,050 SH   SOLE   89,050 0 0
BURLINGTON STORES INC COM 122017106 1,626 31,850 SH   SOLE   31,850 0 0
ANTHEM INC COM 036752103 1,618 11,558 SH   SOLE   11,558 0 0
GRUBHUB INC COM 400110102 1,609 66,096 SH   SOLE   66,096 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,598 126,761 SH   SOLE   126,761 0 0
ANADARKO PETE CORP COM 032511107 1,593 26,379 SH   SOLE   26,379 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,588 10,953 SH   SOLE   10,953 0 0
RE MAX HLDGS INC CL A 75524W108 1,580 43,906 SH   SOLE   43,906 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,576 33,200 SH   SOLE   33,200 0 0
TIVO INC COM 888706108 1,554 179,500 SH   SOLE   179,500 0 0
BLACKROCK INC COM 09247X101 1,537 5,167 SH   SOLE   5,167 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,530 22,010 SH   SOLE   22,010 0 0
COOPER COS INC COM NEW 216648402 1,518 10,200 SH   SOLE   10,200 0 0
EDISON INTL COM 281020107 1,510 23,934 SH   SOLE   23,934 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,500 564,000 SH   SOLE   564,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,493 115,007 SH   SOLE   115,007 0 0
HEXCEL CORP NEW COM 428291108 1,490 33,219 SH   SOLE   33,219 0 0
PRUDENTIAL FINL INC COM 744320102 1,485 19,489 SH   SOLE   19,489 0 0
BORGWARNER INC COM 099724106 1,485 35,700 SH   SOLE   35,700 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,467 53,712 SH   SOLE   53,712 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,467 40,100 SH   SOLE   40,100 0 0
ST JUDE MED INC COM 790849103 1,444 22,884 SH   SOLE   22,884 0 0
T MOBILE US INC CONV PFD SER A 872590203 1,429 20,691 SH   SOLE   20,691 0 0
WESTROCK CO COM 96145D105 1,420 27,614 SH   SOLE   27,614 0 0
MANHATTAN ASSOCS INC COM 562750109 1,415 22,705 SH   SOLE   22,705 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,414 32,928 SH   SOLE   32,928 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,414 41,952 SH   SOLE   41,952 0 0
BOSTON PROPERTIES INC COM 101121101 1,411 11,914 SH   SOLE   11,914 0 0
ROSS STORES INC COM 778296103 1,407 29,026 SH   SOLE   29,026 0 0
PARKER HANNIFIN CORP COM 701094104 1,401 14,402 SH   SOLE   14,402 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,399 53,900 SH   SOLE   53,900 0 0
WOODWARD INC COM 980745103 1,397 34,329 SH   SOLE   34,329 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,380 19,700 SH   SOLE   19,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,376 7,240,000 SH Put SOLE   7,240,000 0 0
DOLLAR TREE INC COM 256746108 1,362 20,434 SH   SOLE   20,434 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,355 45,060 SH   SOLE   45,060 0 0
BOOT BARN HLDGS INC COM 099406100 1,351 73,319 SH   SOLE   73,319 0 0
ACUITY BRANDS INC COM 00508Y102 1,346 7,668 SH   SOLE   7,668 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,345 91,953 SH   SOLE   91,953 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,342 25,514 SH   SOLE   25,514 0 0
WABTEC CORP COM 929740108 1,338 15,200 SH   SOLE   15,200 0 0
TREX CO INC COM 89531P105 1,334 40,038 SH   SOLE   40,038 0 0
LAM RESEARCH CORP COM 512807108 1,326 20,300 SH   SOLE   20,300 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 1,326 285,176 SH   SOLE   285,176 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,300 27,430 SH   SOLE   27,430 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,288 40,491 SH   SOLE   40,491 0 0
ISHARES MSCI TURKEY ETF 464286715 1,286 35,190 SH   SOLE   35,190 0 0
ANNALY CAP MGMT INC COM 035710409 1,277 129,371 SH   SOLE   129,371 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,274 135,500 SH   SOLE   135,500 0 0
ORBITAL ATK INC COM 68557N103 1,257 17,491 SH   SOLE   17,491 0 0
PROOFPOINT INC COM 743424103 1,229 20,377 SH   SOLE   20,377 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 1,194 11,724 SH   SOLE   11,724 0 0
COMMERCIAL METALS CO COM 201723103 1,191 87,886 SH   SOLE   87,886 0 0
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KROGER CO COM 501044101 1,179 32,683 SH   SOLE   32,683 0 0
BUNGE LIMITED COM G16962105 1,177 16,051 SH   SOLE   16,051 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 1,160 39,100 SH   SOLE   39,100 0 0
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Q2 HLDGS INC COM 74736L109 1,137 46,012 SH   SOLE   46,012 0 0
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GRACE W R & CO DEL NEW COM 38388F108 1,135 12,200 SH   SOLE   12,200 0 0
LAUDER ESTEE COS INC CL A 518439104 1,130 14,000 SH   SOLE   14,000 0 0
ALKERMES PLC SHS G01767105 1,126 19,200 SH   SOLE   19,200 0 0
INTUIT COM 461202103 1,121 12,626 SH   SOLE   12,626 0 0
HOLOGIC INC COM 436440101 1,115 28,507 SH   SOLE   28,507 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,111 24,807 SH   SOLE   24,807 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,109 80,671 SH   SOLE   80,671 0 0
HFF INC CL A 40418F108 1,104 32,706 SH   SOLE   32,706 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,098 22,786 SH   SOLE   22,786 0 0
EBAY INC COM 278642103 1,097 44,898 SH   SOLE   44,898 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,096 86,695 SH   SOLE   86,695 0 0
PREMIER INC CL A 74051N102 1,096 31,879 SH   SOLE   31,879 0 0
HUBBELL INC CL B 443510201 1,087 12,800 SH   SOLE   12,800 0 0
RADIAN GROUP INC COM 750236101 1,079 67,843 SH   SOLE   67,843 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,068 11,368 SH   SOLE   11,368 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,047 16,300 SH   SOLE   16,300 0 0
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PPL CORP COM 69351T106 997 30,321 SH   SOLE   30,321 0 0
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CLECO CORP NEW COM 12561W105 959 18,007 SH   SOLE   18,007 0 0
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LIONS GATE ENTMNT CORP COM NEW 535919203 898 24,400 SH   SOLE   24,400 0 0
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ALLIED WRLD ASSUR COM HLDG A SHS H01531104 871 22,822 SH   SOLE   22,822 0 0
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LULULEMON ATHLETICA INC COM 550021109 861 17,000 SH   SOLE   17,000 0 0
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KEYCORP NEW COM 493267108 813 62,486 SH   SOLE   62,486 0 0
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XL GROUP PLC SHS G98290102 796 21,928 SH   SOLE   21,928 0 0
OSHKOSH CORP COM 688239201 795 21,872 SH   SOLE   21,872 0 0
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UIL HLDG CORP COM 902748102 767 15,255 SH   SOLE   15,255 0 0
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TIMMINS GOLD CORP COM 88741P103 756 3,000,000 SH   SOLE   3,000,000 0 0
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CLOROX CO DEL COM 189054109 742 6,421 SH   SOLE   6,421 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 739 12,017 SH   SOLE   12,017 0 0
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LINCOLN NATL CORP IND COM 534187109 691 14,557 SH   SOLE   14,557 0 0
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AXIALL CORP COM 05463D100 686 43,700 SH   SOLE   43,700 0 0
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KELLOGG CO COM 487836108 681 10,240 SH   SOLE   10,240 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 669 19,028 SH   SOLE   19,028 0 0
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QUANTA SVCS INC COM 74762E102 580 23,971 SH   SOLE   23,971 0 0
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LEXINGTON REALTY TRUST COM 529043101 572 70,623 SH   SOLE   70,623 0 0
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FLUOR CORP NEW COM 343412102 553 13,065 SH   SOLE   13,065 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 549 34,754 SH   SOLE   34,754 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 543 8,600 SH   SOLE   8,600 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 542 7,258 SH   SOLE   7,258 0 0
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PHILLIPS 66 COM 718546104 521 6,780 SH   SOLE   6,780 0 0
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TESORO CORP COM 881609101 494 5,082 SH   SOLE   5,082 0 0
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HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 486 500,000 PRN   SOLE   500,000 0 0
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WELLPOINT INC NOTE 2.750%10/1 94973VBG1 462 247,000 PRN   SOLE   247,000 0 0
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COTT CORP QUE COM 22163N106 453 41,740 SH   SOLE   41,740 0 0
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CINTAS CORP COM 172908105 419 4,882 SH   SOLE   4,882 0 0
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COLUMBIA PIPELINE GROUP INC COM 198280109 396 21,643 SH   SOLE   21,643 0 0
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KOHLS CORP COM 500255104 368 7,943 SH   SOLE   7,943 0 0
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