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
BANK AMER CORP COM 060505104 314,286 18,465,694 SH   SOLE   18,465,694 0 0
B2GOLD CORP COM 11777Q209 26,153 17,003,724 SH   SOLE   17,003,724 0 0
CENOVUS ENERGY INC COM 15135U109 260,162 16,173,671 SH   SOLE   16,173,671 0 0
PRECISION DRILLING CORP COM 2010 74022D308 84,060 12,412,048 SH   SOLE   12,412,048 0 0
MANULIFE FINL CORP COM 56501R106 230,835 12,350,341 SH   SOLE   12,350,341 0 0
CELESTICA INC SUB VTG SHS 15101Q108 133,404 11,394,664 SH   SOLE   11,394,664 0 0
CITIGROUP INC COM NEW 172967424 611,174 11,063,969 SH   SOLE   11,063,969 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 464,089 10,855,253 SH   SOLE   10,855,253 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 68,858 10,823,800 SH   SOLE   10,823,800 0 0
CISCO SYS INC COM 17275R102 311 10,379,700 SH Put SOLE   10,379,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 114,935 10,289,621 SH   SOLE   10,289,621 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 597,093 9,658,572 SH   SOLE   9,658,572 0 0
SUNCOR ENERGY INC NEW COM 867224107 260,487 9,408,743 SH   SOLE   9,408,743 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 327,077 9,311,483 SH   SOLE   9,311,483 0 0
TECK RESOURCES LTD CL B 878742204 91,793 9,207,464 SH   SOLE   9,207,464 0 0
LAKE SHORE GOLD CORP COM 510728108 9,001 8,664,600 SH   SOLE   8,664,600 0 0
BANK N S HALIFAX COM 064149107 422,855 8,146,174 SH   SOLE   8,146,174 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,733 7,986,293 SH   SOLE   7,986,293 0 0
CANADIAN NAT RES LTD COM 136385101 209,749 7,678,841 SH   SOLE   7,678,841 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 158,995 7,531,720 SH   SOLE   7,531,720 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,231 7,240,000 SH Put SOLE   7,240,000 0 0
CAE INC COM 124765108 78,429 6,549,607 SH   SOLE   6,549,607 0 0
TELUS CORP COM 87971M103 214,546 6,197,331 SH   SOLE   6,197,331 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 373,202 6,069,175 SH   SOLE   6,069,175 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 211,569 5,930,616 SH   SOLE   5,930,616 0 0
ASANKO GOLD INC COM 04341Y105 10,304 5,816,000 SH   SOLE   5,816,000 0 0
CAPSTONE TURBINE CORP COM 14067D102 2,299 5,598,500 SH   SOLE   5,598,500 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 22,632 5,478,469 SH   SOLE   5,478,469 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 180,454 5,216,203 SH   SOLE   5,216,203 0 0
GOLDCORP INC NEW COM 380956409 83,845 5,128,971 SH   SOLE   5,128,971 0 0
MELCO CROWN ENTMT LTD ADR 585464100 100,412 5,115,215 SH   SOLE   5,115,215 0 0
NEW GOLD INC CDA COM 644535106 13,528 4,999,881 SH   SOLE   4,999,881 0 0
ENBRIDGE INC COM 29250N105 228,088 4,848,338 SH   SOLE   4,848,338 0 0
ENCANA CORP COM 292505104 49,599 4,476,968 SH   SOLE   4,476,968 0 0
BARRICK GOLD CORP COM 067901108 47,744 4,441,082 SH   SOLE   4,441,082 0 0
TRANSOCEAN LTD REG SHS H8817H100 71,504 4,435,701 SH   SOLE   4,435,701 0 0
SUN LIFE FINL INC COM 866796105 147,645 4,392,556 SH   SOLE   4,392,556 0 0
POTASH CORP SASK INC COM 73755L107 136,465 4,384,549 SH   SOLE   4,384,549 0 0
US BANCORP DEL COM NEW 902973304 190,284 4,384,413 SH   SOLE   4,384,413 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 116,836 4,330,946 SH   SOLE   4,330,946 0 0
GAMESTOP CORP NEW CL A 36467W109 178,273 4,149,750 SH   SOLE   4,149,750 0 0
BAYTEX ENERGY CORP COM 07317Q105 63,470 4,054,362 SH   SOLE   4,054,362 0 0
CANADIAN NATL RY CO COM 136375102 235,117 4,048,929 SH   SOLE   4,048,929 0 0
THOMPSON CREEK METALS CO INC COM 884768102 3,200 3,895,883 SH   SOLE   3,895,883 0 0
TRANSCANADA CORP COM 89353D107 156,556 3,829,997 SH   SOLE   3,829,997 0 0
MAGNA INTL INC COM 559222401 201,982 3,582,368 SH   SOLE   3,582,368 0 0
BANK MONTREAL QUE COM 063671101 201,994 3,388,296 SH   SOLE   3,388,296 0 0
AMBEV SA SPONSORED ADR 02319V103 20,496 3,360,040 SH   SOLE   3,360,040 0 0
TRANSOCEAN LTD REG SHS H8817H100 48,627 3,335,200 SH Put SOLE   3,335,200 0 0
OMNICOM GROUP INC COM 681919106 225,638 3,247,055 SH   SOLE   3,247,055 0 0
PRETIUM RES INC COM 74139C102 17,272 3,169,643 SH   SOLE   3,169,643 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 122,554 3,117,328 SH   SOLE   3,117,328 0 0
PROGRESSIVE CORP OHIO COM 743315103 86,571 3,110,710 SH   SOLE   3,110,710 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 27,747 3,100,173 SH   SOLE   3,100,173 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 228,213 3,077,034 SH   SOLE   3,077,034 0 0
TIMMINS GOLD CORP COM 88741P103 1,691 3,000,000 SH   SOLE   3,000,000 0 0
PROCTER & GAMBLE CO COM 742718109 206,358 2,637,506 SH   SOLE   2,637,506 0 0
COLGATE PALMOLIVE CO COM 194162103 166,970 2,552,669 SH   SOLE   2,552,669 0 0
UNITED PARCEL SERVICE INC CL B 911312106 237,009 2,445,660 SH   SOLE   2,445,660 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 52,459 2,394,972 SH   SOLE   2,394,972 0 0
JOHNSON & JOHNSON COM 478160104 231,799 2,378,405 SH   SOLE   2,378,405 0 0
MRC GLOBAL INC COM 55345K103 36,408 2,358,000 SH   SOLE   2,358,000 0 0
DANAHER CORP DEL COM 235851102 200,043 2,337,227 SH   SOLE   2,337,227 0 0
AMPHENOL CORP NEW CL A 032095101 133,661 2,305,685 SH   SOLE   2,305,685 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 50,704 2,279,676 SH   SOLE   2,279,676 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51,226 2,255,640 SH   SOLE   2,255,640 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 6,314 2,255,000 SH   SOLE   2,255,000 0 0
BCE INC COM NEW 05534B760 95,902 2,243,607 SH   SOLE   2,243,607 0 0
CRESCENT PT ENERGY CORP COM 22576C101 45,861 2,223,726 SH   SOLE   2,223,726 0 0
CALIFORNIA RES CORP COM 13057Q107 13,374 2,214,236 SH   SOLE   2,214,236 0 0
MICROSOFT CORP COM 594918104 96,571 2,187,347 SH   SOLE   2,187,347 0 0
YAMANA GOLD INC COM 98462Y100 6,447 2,129,130 SH   SOLE   2,129,130 0 0
HMS HLDGS CORP COM 40425J101 35,420 2,062,879 SH   SOLE   2,062,879 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,807 2,051,126 SH   SOLE   2,051,126 0 0
TENARIS S A SPONSORED ADR 88031M109 54,265 2,008,328 SH   SOLE   2,008,328 0 0
UBS GROUP AG SHS H42097107 41,085 1,937,618 SH   SOLE   1,937,618 0 0
PEPSICO INC COM 713448108 178,073 1,907,793 SH   SOLE   1,907,793 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,044 1,875,000 SH   SOLE   1,875,000 0 0
FRESH MKT INC COM 35804H106 59,556 1,853,007 SH   SOLE   1,853,007 0 0
ORACLE CORP COM 68389X105 73,377 1,820,768 SH   SOLE   1,820,768 0 0
INFOSYS LTD SPONSORED ADR 456788108 28,430 1,793,700 SH   SOLE   1,793,700 0 0
FIRSTMERIT CORP COM 337915102 35,996 1,728,100 SH   SOLE   1,728,100 0 0
BROWN & BROWN INC COM 115236101 55,317 1,683,422 SH   SOLE   1,683,422 0 0
RUBICON MINERALS CORP COM 780911103 1,694 1,617,900 SH   SOLE   1,617,900 0 0
RICHMONT MINES INC COM 76547T106 5,124 1,598,700 SH   SOLE   1,598,700 0 0
BECTON DICKINSON & CO COM 075887109 221,947 1,566,870 SH   SOLE   1,566,870 0 0
SCHEIN HENRY INC COM 806407102 218,495 1,537,397 SH   SOLE   1,537,397 0 0
WHITING PETE CORP NEW COM 966387102 51,636 1,536,794 SH   SOLE   1,536,794 0 0
WELLS FARGO & CO NEW COM 949746101 86,385 1,536,010 SH   SOLE   1,536,010 0 0
GILDAN ACTIVEWEAR INC COM 375916103 50,854 1,521,703 SH   SOLE   1,521,703 0 0
3M CO COM 88579Y101 225,058 1,458,572 SH   SOLE   1,458,572 0 0
IMPERIAL OIL LTD COM NEW 453038408 56,436 1,452,476 SH   SOLE   1,452,476 0 0
PEMBINA PIPELINE CORP COM 706327103 47,215 1,452,344 SH   SOLE   1,452,344 0 0
STANTEC INC COM 85472N109 41,636 1,416,532 SH   SOLE   1,416,532 0 0
APACHE CORP COM 037411105 79,861 1,385,747 SH   SOLE   1,385,747 0 0
VALE S A ADR REPSTG PFD 91912E204 6,876 1,361,580 SH   SOLE   1,361,580 0 0
OCEAN RIG UDW INC SHS Y64354205 6,941 1,353,000 SH   SOLE   1,353,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 27,346 1,332,000 SH   SOLE   1,332,000 0 0
TAHOE RES INC COM 873868103 15,917 1,305,490 SH   SOLE   1,305,490 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 100,741 1,295,372 SH   SOLE   1,295,372 0 0
IMS HEALTH HLDGS INC COM 44970B109 39,665 1,294,114 SH   SOLE   1,294,114 0 0
TUMI HLDGS INC COM 89969Q104 26,113 1,272,555 SH   SOLE   1,272,555 0 0
BOTTOMLINE TECH DEL INC COM 101388106 35,324 1,270,182 SH   SOLE   1,270,182 0 0
MORGAN STANLEY COM NEW 617446448 48,825 1,258,692 SH   SOLE   1,258,692 0 0
GENERAC HLDGS INC COM 368736104 49,962 1,256,900 SH   SOLE   1,256,900 0 0
WASTE CONNECTIONS INC COM 941053100 59,052 1,253,236 SH   SOLE   1,253,236 0 0
GENERAL ELECTRIC CO COM 369604103 33,092 1,245,481 SH   SOLE   1,245,481 0 0
FORTUNA SILVER MINES INC COM 349915108 4,520 1,233,700 SH   SOLE   1,233,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 275,636 1,233,594 SH   SOLE   1,233,594 0 0
ENDOLOGIX INC COM 29266S106 18,885 1,231,100 SH   SOLE   1,231,100 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 8,297 1,186,600 SH   SOLE   1,186,600 0 0
MSC INDL DIRECT INC CL A 553530106 80,196 1,149,428 SH   SOLE   1,149,428 0 0
AGNICO EAGLE MINES LTD COM 008474108 32,630 1,142,707 SH   SOLE   1,142,707 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 65,399 1,140,546 SH   SOLE   1,140,546 0 0
COMMVAULT SYSTEMS INC COM 204166102 47,792 1,126,900 SH   SOLE   1,126,900 0 0
BAXTER INTL INC COM 071813109 42,432 1,116,919 SH   SOLE   1,116,919 0 0
CNH INDL N V SHS N20944109 10,116 1,108,794 SH   SOLE   1,108,794 0 0
SPIRIT AIRLS INC COM 848577102 65,913 1,061,395 SH   SOLE   1,061,395 0 0
EATON VANCE CORP COM NON VTG 278265103 41,102 1,050,400 SH   SOLE   1,050,400 0 0
TRANSALTA CORP COM 89346D107 8,119 1,042,572 SH   SOLE   1,042,572 0 0
EXACT SCIENCES CORP COM 30063P105 30,578 1,028,179 SH   SOLE   1,028,179 0 0
OUTFRONT MEDIA INC COM 69007J106 25,600 1,014,256 SH   SOLE   1,014,256 0 0
NIKE INC CL B 654106103 107,137 991,827 SH   SOLE   991,827 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 32,809 942,800 SH   SOLE   942,800 0 0
APPLIED MATLS INC COM 038222105 18,071 940,239 SH   SOLE   940,239 0 0
IBERIABANK CORP COM 450828108 61,093 895,400 SH   SOLE   895,400 0 0
VISA INC COM CL A 92826C839 59,774 890,153 SH   SOLE   890,153 0 0
APPLE INC COM 037833100 108,074 861,660 SH   SOLE   861,660 0 0
ISHARES EAFE SML CP ETF 464288273 43,880 860,060 SH   SOLE   860,060 0 0
AGRIUM INC COM 008916108 91,205 856,012 SH   SOLE   856,012 0 0
CABOT OIL & GAS CORP COM 127097103 26,489 839,847 SH   SOLE   839,847 0 0
PHILIP MORRIS INTL INC COM 718172109 66,831 833,614 SH   SOLE   833,614 0 0
ANSYS INC COM 03662Q105 74,399 815,422 SH   SOLE   815,422 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 51,313 814,100 SH   SOLE   814,100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 42,420 810,000 SH   SOLE   810,000 0 0
ALTRIA GROUP INC COM 02209S103 38,606 789,323 SH   SOLE   789,323 0 0
ALTERA CORP COM 021441100 40,063 782,490 SH   SOLE   782,490 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,745 778,084 SH   SOLE   778,084 0 0
TEXTURA CORP COM 883211104 21,524 773,400 SH   SOLE   773,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 104,025 770,215 SH   SOLE   770,215 0 0
NATIONAL INSTRS CORP COM 636518102 22,672 769,581 SH   SOLE   769,581 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 45,000 743,426 SH   SOLE   743,426 0 0
METHANEX CORP COM 59151K108 41,078 731,643 SH   SOLE   731,643 0 0
MICRON TECHNOLOGY INC COM 595112103 13,650 724,497 SH   SOLE   724,497 0 0
ADVISORY BRD CO COM 00762W107 39,368 720,106 SH   SOLE   720,106 0 0
DESCARTES SYS GROUP INC COM 249906108 11,507 712,718 SH   SOLE   712,718 0 0
DISNEY WALT CO COM DISNEY 254687106 81,277 712,082 SH   SOLE   712,082 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 37,602 707,065 SH   SOLE   707,065 0 0
SILICON LABORATORIES INC COM 826919102 38,159 706,518 SH   SOLE   706,518 0 0
CATAMARAN CORP COM 148887102 42,843 697,000 SH   SOLE   697,000 0 0
ABBOTT LABS COM 002824100 34,017 693,092 SH   SOLE   693,092 0 0
TEAM INC COM 878155100 27,432 681,540 SH   SOLE   681,540 0 0
EMERSON ELEC CO COM 291011104 35,445 639,448 SH   SOLE   639,448 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 17,611 639,249 SH   SOLE   639,249 0 0
CONOCOPHILLIPS COM 20825C104 38,488 626,742 SH   SOLE   626,742 0 0
STARBUCKS CORP COM 855244109 32,997 615,445 SH   SOLE   615,445 0 0
SCHLUMBERGER LTD COM 806857108 53,003 614,950 SH   SOLE   614,950 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 36,651 606,000 SH   SOLE   606,000 0 0
KAR AUCTION SVCS INC COM 48238T109 22,236 594,557 SH   SOLE   594,557 0 0
RIO TINTO PLC SPONSORED ADR 767204100 24,108 585,000 SH   SOLE   585,000 0 0
HENRY JACK & ASSOC INC COM 426281101 37,094 573,330 SH   SOLE   573,330 0 0
VERISK ANALYTICS INC COM 92345Y106 41,320 567,900 SH   SOLE   567,900 0 0
CISCO SYS INC COM 17275R102 15,505 564,650 SH   SOLE   564,650 0 0
VARIAN MED SYS INC COM 92220P105 47,431 562,446 SH   SOLE   562,446 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,811 560,800 SH   SOLE   560,800 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11,178 551,200 SH   SOLE   551,200 0 0
QUALCOMM INC COM 747525103 34,142 545,140 SH   SOLE   545,140 0 0
DEXCOM INC COM 252131107 41,925 524,193 SH   SOLE   524,193 0 0
PFIZER INC COM 717081103 17,555 523,561 SH   SOLE   523,561 0 0
IMAX CORP COM 45245E109 21,059 522,936 SH   SOLE   522,936 0 0
DEVON ENERGY CORP NEW COM 25179M103 30,874 518,978 SH   SOLE   518,978 0 0
E M C CORP MASS COM 268648102 13,634 516,653 SH   SOLE   516,653 0 0
NEWMONT MINING CORP COM 651639106 12,038 515,320 SH   SOLE   515,320 0 0
GARTNER INC COM 366651107 43,650 508,856 SH   SOLE   508,856 0 0
RALPH LAUREN CORP CL A 751212101 65,249 492,967 SH   SOLE   492,967 0 0
KRAFT FOODS GROUP INC COM 50076Q106 41,683 489,580 SH   SOLE   489,580 0 0
EXPEDITORS INTL WASH INC COM 302130109 21,461 465,477 SH   SOLE   465,477 0 0
JPMORGAN CHASE & CO COM 46625H100 30,896 455,957 SH   SOLE   455,957 0 0
CBS CORP NEW CL B 124857202 25,085 451,979 SH   SOLE   451,979 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26,603 450,127 SH   SOLE   450,127 0 0
RANDGOLD RES LTD ADR 752344309 30,081 449,300 SH   SOLE   449,300 0 0
MCDONALDS CORP COM 580135101 42,705 449,196 SH   SOLE   449,196 0 0
STEEL DYNAMICS INC COM 858119100 9,218 445,000 SH   SOLE   445,000 0 0
CANADIAN PAC RY LTD COM 13645T100 71,563 444,758 SH   SOLE   444,758 0 0
HD SUPPLY HLDGS INC COM 40416M105 15,602 443,500 SH   SOLE   443,500 0 0
LOUISIANA PAC CORP COM 546347105 7,512 441,129 SH   SOLE   441,129 0 0
CAMECO CORP COM 13321L108 6,315 439,303 SH   SOLE   439,303 0 0
UNION PAC CORP COM 907818108 41,343 433,497 SH   SOLE   433,497 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,806 430,000 SH Call SOLE   430,000 0 0
HELMERICH & PAYNE INC COM 423452101 29,595 420,267 SH   SOLE   420,267 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8,059 397,982 SH   SOLE   397,982 0 0
FEI CO COM 30241L109 32,984 397,739 SH   SOLE   397,739 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 4,804 396,260 SH   SOLE   396,260 0 0
HONEYWELL INTL INC COM 438516106 39,646 388,802 SH   SOLE   388,802 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,798 388,300 SH   SOLE   388,300 0 0
FACEBOOK INC CL A 30303M102 32,354 377,245 SH   SOLE   377,245 0 0
CELGENE CORP COM 151020104 42,614 368,201 SH   SOLE   368,201 0 0
INTEL CORP COM 458140100 11,183 367,680 SH   SOLE   367,680 0 0
ENERPLUS CORP COM 292766102 3,242 367,300 SH   SOLE   367,300 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 6,526 360,497 SH   SOLE   360,497 0 0
F M C CORP COM NEW 302491303 18,887 359,406 SH   SOLE   359,406 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 30,455 357,921 SH   SOLE   357,921 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 19,310 355,494 SH   SOLE   355,494 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 66 350,875 SH   SOLE   350,875 0 0
MONSANTO CO NEW COM 61166W101 37,166 348,686 SH   SOLE   348,686 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30,618 343,670 SH   SOLE   343,670 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 50,105 342,273 SH   SOLE   342,273 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 6,370 341,900 SH   SOLE   341,900 0 0
MCGRAW HILL FINL INC COM 580645109 33,868 337,165 SH   SOLE   337,165 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 32,802 326,644 SH   SOLE   326,644 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,905 318,232 SH   SOLE   318,232 0 0
CARTER INC COM 146229109 33,776 317,739 SH   SOLE   317,739 0 0
NORTHERN TR CORP COM 665859104 24,119 315,445 SH   SOLE   315,445 0 0
MEDTRONIC PLC SHS G5960L103 22,721 306,630 SH   SOLE   306,630 0 0
BP PLC SPONSORED ADR 055622104 12,020 300,801 SH   SOLE   300,801 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,800 297,567 SH   SOLE   297,567 0 0
GILEAD SCIENCES INC COM 375558103 33,938 289,870 SH   SOLE   289,870 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,673 288,302 SH   SOLE   288,302 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,975 287,148 SH   SOLE   287,148 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 2,018 286,276 SH   SOLE   286,276 0 0
OPEN TEXT CORP COM 683715106 11,615 284,321 SH   SOLE   284,321 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8,382 283,832 SH   SOLE   283,832 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,133 281,754 SH   SOLE   281,754 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8,839 279,900 SH   SOLE   279,900 0 0
DOLLAR GEN CORP NEW COM 256677105 21,679 278,861 SH   SOLE   278,861 0 0
GENESEE & WYO INC CL A 371559105 21,126 277,319 SH   SOLE   277,319 0 0
BIO TECHNE CORP COM 09073M104 26,815 272,320 SH   SOLE   272,320 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,041 270,075 SH   SOLE   270,075 0 0
DOMINION DIAMOND CORP COM 257287102 3,784 268,500 SH   SOLE   268,500 0 0
VERMILION ENERGY INC COM 923725105 11,547 265,794 SH   SOLE   265,794 0 0
HERSHEY CO COM 427866108 23,443 263,910 SH   SOLE   263,910 0 0
KKR & CO L P DEL COM UNITS 48248M102 5,998 262,500 SH   SOLE   262,500 0 0
TEXAS INSTRS INC COM 882508104 13,471 261,528 SH   SOLE   261,528 0 0
THORATEC CORP COM NEW 885175307 11,619 260,700 SH   SOLE   260,700 0 0
THOMSON REUTERS CORP COM 884903105 9,826 256,495 SH   SOLE   256,495 0 0
LENNAR CORP CL A 526057104 13,076 256,188 SH   SOLE   256,188 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,445 252,826 SH   SOLE   252,826 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 26,243 252,019 SH   SOLE   252,019 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,832 249,369 SH   SOLE   249,369 0 0
POLARIS INDS INC COM 731068102 36,791 248,400 SH   SOLE   248,400 0 0
CME GROUP INC COM 12572Q105 23,021 247,378 SH   SOLE   247,378 0 0
AUTODESK INC COM 052769106 12,367 246,970 SH   SOLE   246,970 0 0
MASTERCARD INC CL A 57636Q104 22,786 243,752 SH   SOLE   243,752 0 0
EP ENERGY CORP CL A 268785102 3,099 243,405 SH   SOLE   243,405 0 0
SIGMA ALDRICH CORP COM 826552101 33,560 240,834 SH   SOLE   240,834 0 0
WATERS CORP COM 941848103 30,396 236,768 SH   SOLE   236,768 0 0
CYBERONICS INC COM 23251P102 13,984 235,190 SH   SOLE   235,190 0 0
LOWES COS INC COM 548661107 15,541 232,063 SH   SOLE   232,063 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 26,451 227,948 SH   SOLE   227,948 0 0
BANKUNITED INC COM 06652K103 8,149 226,800 SH   SOLE   226,800 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,643 224,200 SH   SOLE   224,200 0 0
CENTRAL FD CDA LTD CL A 153501101 2,563 218,867 SH   SOLE   218,867 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,586 218,473 SH   SOLE   218,473 0 0
BAIDU INC SPON ADR REP A 056752108 43,284 217,420 SH   SOLE   217,420 0 0
AON PLC SHS CL A G0408V102 21,477 215,460 SH   SOLE   215,460 0 0
POSCO SPONSORED ADR 693483109 10,531 214,520 SH   SOLE   214,520 0 0
HARMAN INTL INDS INC COM 413086109 25,306 212,761 SH   SOLE   212,761 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,625 210,031 SH   SOLE   210,031 0 0
PALL CORP COM 696429307 25,855 207,751 SH   SOLE   207,751 0 0
COMCAST CORP NEW CL A 20030N101 12,449 207,005 SH   SOLE   207,005 0 0
TERNIUM SA SPON ADR 880890108 3,462 200,000 SH   SOLE   200,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,435 197,082 SH   SOLE   197,082 0 0
CUSTOMERS BANCORP INC COM 23204G100 5,252 195,300 SH   SOLE   195,300 0 0
LAUDER ESTEE COS INC CL A 518439104 16,803 193,900 SH   SOLE   193,900 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 4,691 192,954 SH   SOLE   192,954 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7,370 191,469 SH   SOLE   191,469 0 0
CVS HEALTH CORP COM 126650100 19,961 190,319 SH   SOLE   190,319 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,969 189,280 SH   SOLE   189,280 0 0
LOCKHEED MARTIN CORP COM 539830109 34,925 187,872 SH   SOLE   187,872 0 0
CYS INVTS INC COM 12673A108 1,435 185,584 SH   SOLE   185,584 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,274 184,954 SH   SOLE   184,954 0 0
ADOBE SYS INC COM 00724F101 14,967 184,760 SH   SOLE   184,760 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21,941 181,827 SH   SOLE   181,827 0 0
NOBLE ENERGY INC COM 655044105 7,588 177,780 SH   SOLE   177,780 0 0
PHOTRONICS INC COM 719405102 1,677 176,300 SH   SOLE   176,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,942 175,058 SH   SOLE   175,058 0 0
ALLY FINL INC COM 02005N100 3,915 174,530 SH   SOLE   174,530 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 5,151 172,218 SH   SOLE   172,218 0 0
NEURALSTEM INC COM 64127R302 333 171,700 SH   SOLE   171,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,922 169,621 SH   SOLE   169,621 0 0
HOME DEPOT INC COM 437076102 18,695 168,230 SH   SOLE   168,230 0 0
SYSCO CORP COM 871829107 6,048 167,539 SH   SOLE   167,539 0 0
GLOBANT S A COM L44385109 5,041 165,657 SH   SOLE   165,657 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,948 165,500 SH   SOLE   165,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,412 165,209 SH   SOLE   165,209 0 0
MAG SILVER CORP COM 55903Q104 1,268 160,900 SH   SOLE   160,900 0 0
OMEROS CORP COM 682143102 2,864 159,200 SH   SOLE   159,200 0 0
MATTEL INC COM 577081102 4,047 157,518 SH   SOLE   157,518 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,549 157,150 SH   SOLE   157,150 0 0
NEWS CORP NEW CL B 65249B208 2,227 156,385 SH   SOLE   156,385 0 0
TIVO INC COM 888706108 1,582 156,000 SH   SOLE   156,000 0 0
AMERICAN EXPRESS CO COM 025816109 11,876 152,800 SH   SOLE   152,800 0 0
METLIFE INC COM 59156R108 8,522 152,214 SH   SOLE   152,214 0 0
ECOLAB INC COM 278865100 17,106 151,287 SH   SOLE   151,287 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 8,428 149,480 SH   SOLE   149,480 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2,901 146,300 SH   SOLE   146,300 0 0
HALLIBURTON CO COM 406216101 6,266 145,493 SH   SOLE   145,493 0 0
MERCK & CO INC NEW COM 58933Y105 7,886 138,521 SH   SOLE   138,521 0 0
HEWLETT PACKARD CO COM 428236103 4,135 137,779 SH   SOLE   137,779 0 0
TRIMAS CORP COM NEW 896215209 3,245 137,600 SH   SOLE   137,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,996 135,871 SH   SOLE   135,871 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,660 131,410 SH   SOLE   131,410 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,778 131,008 SH   SOLE   131,008 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,366 130,403 SH   SOLE   130,403 0 0
TRI POINTE HOMES INC COM 87265H109 1,972 128,920 SH   SOLE   128,920 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23,193 128,300 SH   SOLE   128,300 0 0
PULTE GROUP INC COM 745867101 2,559 126,997 SH   SOLE   126,997 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,822 123,590 SH   SOLE   123,590 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,024 122,937 SH   SOLE   122,937 0 0
GENERAL MTRS CO COM 37045V100 4,076 122,286 SH   SOLE   122,286 0 0
AMETEK INC NEW COM 031100100 6,579 120,100 SH   SOLE   120,100 0 0
BOEING CO COM 097023105 16,528 119,150 SH   SOLE   119,150 0 0
WABCO HLDGS INC COM 92927K102 14,723 119,000 SH   SOLE   119,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,584 118,447 SH   SOLE   118,447 0 0
CARBO CERAMICS INC COM 140781105 4,925 118,300 SH   SOLE   118,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,160 116,831 SH   SOLE   116,831 0 0
XOOM CORP COM 98419Q101 2,432 115,515 SH   SOLE   115,515 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,998 115,251 SH   SOLE   115,251 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,333 114,000 SH   SOLE   114,000 0 0
CREDICORP LTD COM G2519Y108 15,105 108,730 SH   SOLE   108,730 0 0
FIVE BELOW INC COM 33829M101 4,274 108,128 SH   SOLE   108,128 0 0
ACE LTD SHS H0023R105 10,768 105,900 SH   SOLE   105,900 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,048 104,071 SH   SOLE   104,071 0 0
HCA HOLDINGS INC COM 40412C101 9,439 104,050 SH   SOLE   104,050 0 0
VEEVA SYS INC CL A COM 922475108 2,914 103,958 SH   SOLE   103,958 0 0
CHEVRON CORP NEW COM 166764100 9,989 103,550 SH   SOLE   103,550 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,806 102,080 SH   SOLE   102,080 0 0
PPG INDS INC COM 693506107 11,662 101,660 SH   SOLE   101,660 0 0
DEVRY ED GROUP INC COM 251893103 3,026 100,920 SH   SOLE   100,920 0 0
MFA FINL INC COM 55272X102 744 100,664 SH   SOLE   100,664 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,143 100,250 SH   SOLE   100,250 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,469 99,428 SH   SOLE   99,428 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,001 99,218 SH   SOLE   99,218 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,423 97,107 SH   SOLE   97,107 0 0
WABASH NATL CORP COM 929566107 1,218 97,100 SH   SOLE   97,100 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 413 96,265 SH   SOLE   96,265 0 0
CALPINE CORP COM NEW 131347304 1,721 95,672 SH   SOLE   95,672 0 0
CSX CORP COM 126408103 3,076 94,218 SH   SOLE   94,218 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,501 93,234 SH   SOLE   93,234 0 0
ALLERGAN PLC SHS G0177J108 28,090 92,566 SH   SOLE   92,566 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,237 92,407 SH   SOLE   92,407 0 0
EXXON MOBIL CORP COM 30231G102 7,598 91,323 SH   SOLE   91,323 0 0
ROCKWELL COLLINS INC COM 774341101 8,374 90,676 SH   SOLE   90,676 0 0
HUNTSMAN CORP COM 447011107 1,994 90,360 SH   SOLE   90,360 0 0
BORGWARNER INC COM 099724106 5,093 89,600 SH   SOLE   89,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,307 89,066 SH   SOLE   89,066 0 0
AIR PRODS & CHEMS INC COM 009158106 12,186 89,056 SH   SOLE   89,056 0 0
STATE STR CORP COM 857477103 6,844 88,886 SH   SOLE   88,886 0 0
PTC THERAPEUTICS INC COM 69366J200 4,207 87,400 SH   SOLE   87,400 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,681 87,278 SH   SOLE   87,278 0 0
BLOOMIN BRANDS INC COM 094235108 1,831 85,770 SH   SOLE   85,770 0 0
MARATHON OIL CORP COM 565849106 2,269 85,500 SH   SOLE   85,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,800 85,251 SH   SOLE   85,251 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,463 84,617 SH   SOLE   84,617 0 0
COGNEX CORP COM 192422103 4,056 84,314 SH   SOLE   84,314 0 0
SILVER WHEATON CORP COM 828336107 1,462 83,868 SH   SOLE   83,868 0 0
MCKESSON CORP COM 58155Q103 18,809 83,664 SH   SOLE   83,664 0 0
REGAL ENTMT GROUP CL A 758766109 1,745 83,450 SH   SOLE   83,450 0 0
COMMERCIAL METALS CO COM 201723103 1,338 83,236 SH   SOLE   83,236 0 0
GOOGLE INC CL A 38259P508 44,464 82,334 SH   SOLE   82,334 0 0
PHILLIPS 66 COM 718546104 6,629 82,284 SH   SOLE   82,284 0 0
DOW CHEM CO COM 260543103 4,201 82,101 SH   SOLE   82,101 0 0
TIME WARNER INC COM NEW 887317303 7,077 80,960 SH   SOLE   80,960 0 0
GENERAL MLS INC COM 370334104 4,441 79,700 SH   SOLE   79,700 0 0
EXAMWORKS GROUP INC COM 30066A105 3,023 77,312 SH   SOLE   77,312 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 797 75,500 SH   SOLE   75,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,359 74,964 SH   SOLE   74,964 0 0
COTY INC COM CL A 222070203 2,330 72,888 SH   SOLE   72,888 0 0
KLA-TENCOR CORP COM 482480100 4,045 71,959 SH   SOLE   71,959 0 0
SHIRE PLC SPONSORED ADR 82481R106 17,238 71,380 SH   SOLE   71,380 0 0
EOG RES INC COM 26875P101 6,242 71,291 SH   SOLE   71,291 0 0
TYCO INTL PLC SHS G91442106 2,658 69,077 SH   SOLE   69,077 0 0
PALO ALTO NETWORKS INC COM 697435105 11,988 68,623 SH   SOLE   68,623 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,153 68,200 SH   SOLE   68,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,012 67,405 SH   SOLE   67,405 0 0
COPA HOLDINGS SA CL A P31076105 5,467 66,200 SH   SOLE   66,200 0 0
LEXINGTON REALTY TRUST COM 529043101 554 65,323 SH   SOLE   65,323 0 0
JD COM INC SPON ADR CL A 47215P106 2,215 64,960 SH   SOLE   64,960 0 0
SASOL LTD SPONSORED ADR 803866300 2,374 64,051 SH   SOLE   64,051 0 0
EXELON CORP COM 30161N101 2,004 63,794 SH   SOLE   63,794 0 0
QEP RES INC COM 74733V100 1,155 62,378 SH   SOLE   62,378 0 0
RSP PERMIAN INC COM 74978Q105 1,743 62,000 SH   SOLE   62,000 0 0
SANDISK CORP COM 80004C101 3,609 61,994 SH   SOLE   61,994 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 3,179 61,715 SH   SOLE   61,715 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,713 61,025 SH   SOLE   61,025 0 0
CONCHO RES INC COM 20605P101 6,866 60,300 SH   SOLE   60,300 0 0
PENN NATL GAMING INC COM 707569109 1,103 60,090 SH   SOLE   60,090 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,571 59,850 SH   SOLE   59,850 0 0
SERVICENOW INC COM 81762P102 4,429 59,600 SH   SOLE   59,600 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 56 59,499 SH   SOLE   59,499 0 0
PRECISION CASTPARTS CORP COM 740189105 11,778 58,927 SH   SOLE   58,927 0 0
PRA GROUP INC COM 69354N106 3,669 58,890 SH   SOLE   58,890 0 0
CBOE HLDGS INC COM 12503M108 3,347 58,500 SH   SOLE   58,500 0 0
FRANCO NEVADA CORP COM 351858105 2,775 57,850 SH   SOLE   57,850 0 0
SOUTHERN CO COM 842587107 2,421 57,784 SH   SOLE   57,784 0 0
LDR HLDG CORP COM 50185U105 2,494 57,668 SH   SOLE   57,668 0 0
QUANTA SVCS INC COM 74762E102 1,659 57,564 SH   SOLE   57,564 0 0
GENMARK DIAGNOSTICS INC COM 372309104 519 57,300 SH   SOLE   57,300 0 0
GENWORTH FINL INC COM CL A 37247D106 428 56,493 SH   SOLE   56,493 0 0
DEMANDWARE INC COM 24802Y105 3,980 56,000 SH   SOLE   56,000 0 0
MARKEL CORP COM 570535104 43,968 54,913 SH   SOLE   54,913 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,374 54,649 SH   SOLE   54,649 0 0
FEDEX CORP COM 31428X106 9,256 54,317 SH   SOLE   54,317 0 0
PANDORA MEDIA INC COM 698354107 839 54,000 SH   SOLE   54,000 0 0
AT&T INC COM 00206R102 1,915 53,923 SH   SOLE   53,923 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,073 53,730 SH   SOLE   53,730 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,157 53,700 SH   SOLE   53,700 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,532 53,506 SH   SOLE   53,506 0 0
VIRTUSA CORP COM 92827P102 2,748 53,454 SH   SOLE   53,454 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,807 53,386 SH   SOLE   53,386 0 0
DISH NETWORK CORP CL A 25470M109 3,607 53,278 SH   SOLE   53,278 0 0
OPHTHOTECH CORP COM 683745103 2,764 53,100 SH   SOLE   53,100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11,305 51,715 SH   SOLE   51,715 0 0
AIRGAS INC COM 009363102 5,456 51,578 SH   SOLE   51,578 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,557 51,512 SH   SOLE   51,512 0 0
CONVERGYS CORP COM 212485106 1,304 51,152 SH   SOLE   51,152 0 0
AMAZON COM INC COM 023135106 22,104 50,920 SH   SOLE   50,920 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 475 50,500 SH   SOLE   50,500 0 0
RADIAN GROUP INC COM 750236101 946 50,438 SH   SOLE   50,438 0 0
CORNING INC COM 219350105 987 50,024 SH   SOLE   50,024 0 0
HUMANA INC COM 444859102 9,559 49,975 SH   SOLE   49,975 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 336 49,800 SH   SOLE   49,800 0 0
ENERSIS S A SPONSORED ADR 29274F104 785 49,602 SH   SOLE   49,602 0 0
HARLEY DAVIDSON INC COM 412822108 2,776 49,261 SH   SOLE   49,261 0 0
INTERSECT ENT INC COM 46071F103 1,370 47,860 SH   SOLE   47,860 0 0
TYSON FOODS INC CL A 902494103 2,038 47,813 SH   SOLE   47,813 0 0
GRUBHUB INC COM 400110102 1,591 46,687 SH   SOLE   46,687 0 0
SYMANTEC CORP COM 871503108 1,083 46,575 SH   SOLE   46,575 0 0
EBIX INC COM NEW 278715206 1,494 45,826 SH   SOLE   45,826 0 0
KEYCORP NEW COM 493267108 685 45,630 SH   SOLE   45,630 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,100 45,626 SH   SOLE   45,626 0 0
CUMMINS INC COM 231021106 5,933 45,224 SH   SOLE   45,224 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,788 44,863 SH   SOLE   44,863 0 0
JETBLUE AIRWAYS CORP COM 477143101 922 44,400 SH   SOLE   44,400 0 0
HANESBRANDS INC COM 410345102 1,473 44,200 SH   SOLE   44,200 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,442 43,639 SH   SOLE   43,639 0 0
LILLY ELI & CO COM 532457108 3,534 42,328 SH   SOLE   42,328 0 0
PACWEST BANCORP DEL COM 695263103 1,978 42,300 SH   SOLE   42,300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,763 41,710 SH   SOLE   41,710 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,301 41,543 SH   SOLE   41,543 0 0
COTT CORP QUE COM 22163N106 408 41,500 SH   SOLE   41,500 0 0
TARGET CORP COM 87612E106 3,346 40,985 SH   SOLE   40,985 0 0
UNITED RENTALS INC COM 911363109 3,588 40,954 SH   SOLE   40,954 0 0
WESTERN DIGITAL CORP COM 958102105 3,192 40,699 SH   SOLE   40,699 0 0
TUBEMOGUL INC COM 898570106 573 40,100 SH   SOLE   40,100 0 0
CF INDS HLDGS INC COM 125269100 2,577 40,095 SH   SOLE   40,095 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 473 39,900 SH   SOLE   39,900 0 0
MIDDLEBY CORP COM 596278101 4,446 39,612 SH   SOLE   39,612 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,660 39,300 SH   SOLE   39,300 0 0
CIMAREX ENERGY CO COM 171798101 4,297 38,955 SH   SOLE   38,955 0 0
FREEPORT-MCMORAN INC CL B 35671D857 722 38,797 SH   SOLE   38,797 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,320 38,656 SH   SOLE   38,656 0 0
AXIALL CORP COM 05463D100 1,384 38,400 SH   SOLE   38,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,526 38,200 SH   SOLE   38,200 0 0
CATERPILLAR INC DEL COM 149123101 3,153 37,176 SH   SOLE   37,176 0 0
TORO CO COM 891092108 2,508 36,995 SH   SOLE   36,995 0 0
ENSCO PLC SHS CLASS A G3157S106 822 36,932 SH   SOLE   36,932 0 0
SALESFORCE COM INC COM 79466L302 2,559 36,755 SH   SOLE   36,755 0 0
RE MAX HLDGS INC CL A 75524W108 1,300 36,606 SH   SOLE   36,606 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 900 36,600 SH   SOLE   36,600 0 0
EBAY INC COM 278642103 921 36,329 SH   SOLE   36,329 0 0
ISHARES MSCI TURKEY ETF 464286715 1,588 35,190 SH   SOLE   35,190 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,403 35,100 SH   SOLE   35,100 0 0
HEXCEL CORP NEW COM 428291108 1,735 34,881 SH   SOLE   34,881 0 0
ADVENT SOFTWARE INC COM 007974108 1,530 34,598 SH   SOLE   34,598 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,381 34,300 SH   SOLE   34,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,325 33,569 SH   SOLE   33,569 0 0
AFLAC INC COM 001055102 2,077 33,388 SH   SOLE   33,388 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,187 33,213 SH   SOLE   33,213 0 0
ROSS STORES INC COM 778296103 1,612 33,156 SH   SOLE   33,156 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,763 33,150 SH   SOLE   33,150 0 0
WAL-MART STORES INC COM 931142103 2,344 33,047 SH   SOLE   33,047 0 0
ST JUDE MED INC COM 790849103 2,355 32,228 SH   SOLE   32,228 0 0
BIOGEN INC COM 09062X103 13,015 32,220 SH   SOLE   32,220 0 0
TJX COS INC NEW COM 872540109 2,126 32,132 SH   SOLE   32,132 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 239 31,938 SH   SOLE   31,938 0 0
GENERAL DYNAMICS CORP COM 369550108 4,519 31,891 SH   SOLE   31,891 0 0
ASSURED GUARANTY LTD COM G0585R106 760 31,693 SH   SOLE   31,693 0 0
INFORMATICA CORP COM 45666Q102 1,527 31,504 SH   SOLE   31,504 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,700 31,500 SH   SOLE   31,500 0 0
GOOGLE INC CL C 38259P706 16,209 31,140 SH   SOLE   31,140 0 0
PACKAGING CORP AMER COM 695156109 1,946 31,139 SH   SOLE   31,139 0 0
HFF INC CL A 40418F108 1,292 30,955 SH   SOLE   30,955 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,988 30,913 SH   SOLE   30,913 0 0
AXALTA COATING SYS LTD COM G0750C108 1,018 30,781 SH   SOLE   30,781 0 0
LEMAITRE VASCULAR INC COM 525558201 371 30,779 SH   SOLE   30,779 0 0
COCA COLA CO COM 191216100 1,194 30,442 SH   SOLE   30,442 0 0
BURLINGTON STORES INC COM 122017106 1,557 30,413 SH   SOLE   30,413 0 0
HOST HOTELS & RESORTS INC COM 44107P104 602 30,354 SH   SOLE   30,354 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,598 30,200 SH   SOLE   30,200 0 0
AMGEN INC COM 031162100 4,558 29,688 SH   SOLE   29,688 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,026 29,655 SH   SOLE   29,655 0 0
INTERPUBLIC GROUP COS INC COM 460690100 569 29,547 SH   SOLE   29,547 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 237 29,100 SH   SOLE   29,100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,320 28,800 SH   SOLE   28,800 0 0
SEALED AIR CORP NEW COM 81211K100 1,474 28,684 SH   SOLE   28,684 0 0
TREX CO INC COM 89531P105 1,409 28,512 SH   SOLE   28,512 0 0
ANNALY CAP MGMT INC COM 035710409 261 28,415 SH   SOLE   28,415 0 0
CLECO CORP NEW COM 12561W105 1,517 28,173 SH   SOLE   28,173 0 0
MYLAN N V SHS EURO N59465109 1,908 28,123 SH   SOLE   28,123 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,437 28,116 SH   SOLE   28,116 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 965 27,916 SH   SOLE   27,916 0 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 291 1,108 SH   SOLE   1,108 0 0
LEGGETT & PLATT INC COM 524660107 286 5,882 SH   SOLE   5,882 0 0
L BRANDS INC COM 501797104 285 3,320 SH   SOLE   3,320 0 0
INGERSOLL-RAND PLC SHS G47791101 283 4,200 SH   SOLE   4,200 0 0
MARKETAXESS HLDGS INC COM 57060D108 278 3,000 SH   SOLE   3,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 278 4,453 SH   SOLE   4,453 0 0
BOOT BARN HLDGS INC COM 099406100 273 8,516 SH   SOLE   8,516 0 0
TESARO INC COM 881569107 270 4,600 SH   SOLE   4,600 0 0
BALL CORP COM 058498106 270 3,848 SH   SOLE   3,848 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 268 6,362 SH   SOLE   6,362 0 0
HORIZON PHARMA PLC SHS G4617B105 268 7,707 SH   SOLE   7,707 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 265 8,392 SH   SOLE   8,392 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 264 2,872 SH   SOLE   2,872 0 0
NCR CORP NEW COM 62886E108 262 8,706 SH   SOLE   8,706 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 261 195 SH   SOLE   195 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 261 7,204 SH   SOLE   7,204 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 257 5,035 SH   SOLE   5,035 0 0
DST SYS INC DEL COM 233326107 256 2,032 SH   SOLE   2,032 0 0
IGATE CORP COM 45169U105 255 5,351 SH   SOLE   5,351 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 255 3,082 SH   SOLE   3,082 0 0
OMNICARE INC COM 681904108 254 2,698 SH   SOLE   2,698 0 0
FAMILY DLR STORES INC COM 307000109 253 3,213 SH   SOLE   3,213 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 252 5,377 SH   SOLE   5,377 0 0
STANLEY BLACK & DECKER INC COM 854502101 252 2,396 SH   SOLE   2,396 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 252 3,832 SH   SOLE   3,832 0 0
AVALONBAY CMNTYS INC COM 053484101 251 1,571 SH   SOLE   1,571 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 251 9,578 SH   SOLE   9,578 0 0
SKECHERS U S A INC CL A 830566105 251 2,285 SH   SOLE   2,285 0 0
CITY NATL CORP COM 178566105 251 2,772 SH   SOLE   2,772 0 0
HOLLYFRONTIER CORP COM 436106108 250 5,848 SH   SOLE   5,848 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 250 3,223 SH   SOLE   3,223 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 249 2,629 SH   SOLE   2,629 0 0
CINTAS CORP COM 172908105 249 2,944 SH   SOLE   2,944 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 248 5,632 SH   SOLE   5,632 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 244 6,189 SH   SOLE   6,189 0 0
UIL HLDG CORP COM 902748102 243 5,310 SH   SOLE   5,310 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 243 3,054 SH   SOLE   3,054 0 0
INFOBLOX INC COM 45672H104 241 9,184 SH   SOLE   9,184 0 0
KENNAMETAL INC COM 489170100 240 7,021 SH   SOLE   7,021 0 0
LIBERTY PPTY TR SH BEN INT 531172104 233 7,217 SH   SOLE   7,217 0 0
THE ADT CORPORATION COM 00101J106 218 6,505 SH   SOLE   6,505 0 0
PDC ENERGY INC COM 69327R101 215 4,000 SH   SOLE   4,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 214 6,901 SH   SOLE   6,901 0 0
CLOROX CO DEL COM 189054109 208 1,999 SH   SOLE   1,999 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 208 3,180 SH   SOLE   3,180 0 0
STERICYCLE INC COM 858912108 205 1,531 SH   SOLE   1,531 0 0
DANA HLDG CORP COM 235825205 204 9,902 SH   SOLE   9,902 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 203 1,855 SH   SOLE   1,855 0 0