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 330,736 21,490,287 SH   SOLE   21,490,287 0 0
B2GOLD CORP COM 11777Q209 25,256 16,912,124 SH   SOLE   16,912,124 0 0
CELESTICA INC SUB VTG SHS 15101Q108 178,043 16,026,372 SH   SOLE   16,026,372 0 0
CENOVUS ENERGY INC COM 15135U109 267,530 15,866,238 SH   SOLE   15,866,238 0 0
CITIGROUP INC COM NEW 172967424 680,327 13,205,100 SH   SOLE   13,205,100 0 0
PRECISION DRILLING CORP COM 2010 74022D308 79,435 12,488,548 SH   SOLE   12,488,548 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 63,129 11,715,000 SH   SOLE   11,715,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 628,920 11,478,740 SH   SOLE   11,478,740 0 0
MANULIFE FINL CORP COM 56501R106 191,664 11,282,350 SH   SOLE   11,282,350 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 480,251 11,212,066 SH   SOLE   11,212,066 0 0
CISCO SYS INC COM 17275R102 830 10,379,700 SH Put SOLE   10,379,700 0 0
TECK RESOURCES LTD CL B 878742204 126,649 9,222,494 SH   SOLE   9,222,494 0 0
SUNCOR ENERGY INC NEW COM 867224107 268,015 9,165,097 SH   SOLE   9,165,097 0 0
BANK N S HALIFAX COM 064149107 421,174 8,389,012 SH   SOLE   8,389,012 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3,136 7,938,193 SH   SOLE   7,938,193 0 0
CANADIAN NAT RES LTD COM 136385101 243,000 7,920,172 SH   SOLE   7,920,172 0 0
ENCANA CORP COM 292505104 84,205 7,542,793 SH   SOLE   7,542,793 0 0
CAE INC COM 124765108 87,906 7,527,350 SH   SOLE   7,527,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,810 7,240,000 SH Put SOLE   7,240,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 126,193 7,125,528 SH   SOLE   7,125,528 0 0
NEW GOLD INC CDA COM 644535106 22,211 6,629,794 SH   SOLE   6,629,794 0 0
TELUS CORP COM 87971M103 217,316 6,537,557 SH   SOLE   6,537,557 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 212,236 6,335,055 SH   SOLE   6,335,055 0 0
THOMPSON CREEK METALS CO INC COM 884768102 8,274 6,308,049 SH   SOLE   6,308,049 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 375,822 6,229,733 SH   SOLE   6,229,733 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 333,046 6,210,448 SH   SOLE   6,210,448 0 0
TALISMAN ENERGY INC COM 87425E103 47,169 6,148,060 SH   SOLE   6,148,060 0 0
BAYTEX ENERGY CORP COM 07317Q105 88,605 5,598,554 SH   SOLE   5,598,554 0 0
CAPSTONE TURBINE CORP COM 14067D102 3,639 5,598,500 SH   SOLE   5,598,500 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 20,513 5,454,169 SH   SOLE   5,454,169 0 0
KINROSS GOLD CORP COM NO PAR 496902404 12,072 5,413,437 SH   SOLE   5,413,437 0 0
CHESAPEAKE ENERGY CORP COM 165167107 76,307 5,388,926 SH   SOLE   5,388,926 0 0
ASANKO GOLD INC COM 04341Y105 7,410 5,298,700 SH   SOLE   5,298,700 0 0
ENBRIDGE INC COM 29250N105 253,375 5,229,482 SH   SOLE   5,229,482 0 0
GOLDCORP INC NEW COM 380956409 93,338 5,151,704 SH   SOLE   5,151,704 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 180,366 5,132,003 SH   SOLE   5,132,003 0 0
BARRICK GOLD CORP COM 067901108 55,970 5,113,894 SH   SOLE   5,113,894 0 0
SUN LIFE FINL INC COM 866796105 146,149 4,739,065 SH   SOLE   4,739,065 0 0
TRANSOCEAN LTD REG SHS H8817H100 65,072 4,435,701 SH   SOLE   4,435,701 0 0
US BANCORP DEL COM NEW 902973304 185,319 4,243,613 SH   SOLE   4,243,613 0 0
POTASH CORP SASK INC COM 73755L107 134,448 4,166,426 SH   SOLE   4,166,426 0 0
GAMESTOP CORP NEW CL A 36467W109 156,119 4,112,718 SH   SOLE   4,112,718 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 169,779 4,000,613 SH   SOLE   4,000,613 0 0
TRANSCANADA CORP COM 89353D107 170,047 3,975,817 SH   SOLE   3,975,817 0 0
CANADIAN NATL RY CO COM 136375102 264,261 3,943,044 SH   SOLE   3,943,044 0 0
RIO ALTO MNG LTD NEW COM 76689T104 9,635 3,908,337 SH   SOLE   3,908,337 0 0
BANK MONTREAL QUE COM 063671101 211,896 3,532,339 SH   SOLE   3,532,339 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 102,415 3,485,260 SH   SOLE   3,485,260 0 0
AMBEV SA SPONSORED ADR 02319V103 19,354 3,360,040 SH   SOLE   3,360,040 0 0
TRANSOCEAN LTD REG SHS H8817H100 56,865 3,335,200 SH Put SOLE   3,335,200 0 0
MAGNA INTL INC COM 559222401 174,741 3,262,322 SH   SOLE   3,262,322 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 227,519 3,135,317 SH   SOLE   3,135,317 0 0
OMNICOM GROUP INC COM 681919106 244,449 3,134,769 SH   SOLE   3,134,769 0 0
PROGRESSIVE CORP OHIO COM 743315103 82,566 3,035,524 SH   SOLE   3,035,524 0 0
TIMMINS GOLD CORP COM 88741P103 2,062 3,000,000 SH   SOLE   3,000,000 0 0
PRETIUM RES INC COM 74139C102 14,629 2,902,000 SH   SOLE   2,902,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 60,429 2,815,898 SH   SOLE   2,815,898 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 56,873 2,532,679 SH   SOLE   2,532,679 0 0
BCE INC COM NEW 05534B760 107,226 2,530,875 SH   SOLE   2,530,875 0 0
UNITED PARCEL SERVICE INC CL B 911312106 236,232 2,436,891 SH   SOLE   2,436,891 0 0
COLGATE PALMOLIVE CO COM 194162103 168,225 2,426,087 SH   SOLE   2,426,087 0 0
MRC GLOBAL INC COM 55345K103 28,179 2,378,000 SH   SOLE   2,378,000 0 0
RUBICON MINERALS CORP COM 780911103 2,179 2,377,700 SH   SOLE   2,377,700 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 57,608 2,337,577 SH   SOLE   2,337,577 0 0
DANAHER CORP DEL COM 235851102 195,808 2,306,335 SH   SOLE   2,306,335 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53,527 2,279,674 SH   SOLE   2,279,674 0 0
AMPHENOL CORP NEW CL A 032095101 134,123 2,275,970 SH   SOLE   2,275,970 0 0
JOHNSON & JOHNSON COM 478160104 225,007 2,236,655 SH   SOLE   2,236,655 0 0
PROCTER & GAMBLE CO COM 742718109 178,500 2,178,419 SH   SOLE   2,178,419 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 8,305 2,135,000 SH   SOLE   2,135,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19,803 2,120,273 SH   SOLE   2,120,273 0 0
MICROSOFT CORP COM 594918104 86,004 2,115,717 SH   SOLE   2,115,717 0 0
CRESCENT PT ENERGY CORP COM 22576C101 47,159 2,110,464 SH   SOLE   2,110,464 0 0
UBS GROUP AG SHS H42097107 38,647 2,052,178 SH   SOLE   2,052,178 0 0
ARUBA NETWORKS INC COM 043176106 48,561 1,982,900 SH   SOLE   1,982,900 0 0
TENARIS S A SPONSORED ADR 88031M109 56,297 1,975,328 SH   SOLE   1,975,328 0 0
FRESH MKT INC COM 35804H106 79,785 1,963,207 SH   SOLE   1,963,207 0 0
DOMINION DIAMOND CORP COM 257287102 31,819 1,860,885 SH   SOLE   1,860,885 0 0
PEPSICO INC COM 713448108 174,341 1,823,271 SH   SOLE   1,823,271 0 0
GILDAN ACTIVEWEAR INC COM 375916103 50,313 1,705,304 SH   SOLE   1,705,304 0 0
BROWN & BROWN INC COM 115236101 55,208 1,667,400 SH   SOLE   1,667,400 0 0
HMS HLDGS CORP COM 40425J101 25,225 1,632,684 SH   SOLE   1,632,684 0 0
BECTON DICKINSON & CO COM 075887109 233,868 1,628,719 SH   SOLE   1,628,719 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 10,230 1,613,600 SH   SOLE   1,613,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 312,127 1,578,785 SH   SOLE   1,578,785 0 0
BLACKBERRY LTD COM 09228F103 13,992 1,566,800 SH   SOLE   1,566,800 0 0
WHITING PETE CORP NEW COM 966387102 47,518 1,537,794 SH   SOLE   1,537,794 0 0
WELLS FARGO & CO NEW COM 949746101 83,394 1,532,969 SH   SOLE   1,532,969 0 0
RICHMONT MINES INC COM 76547T106 4,867 1,521,054 SH   SOLE   1,521,054 0 0
APPLIED MATLS INC COM 038222105 34,216 1,516,654 SH   SOLE   1,516,654 0 0
SCHEIN HENRY INC COM 806407102 207,658 1,487,307 SH   SOLE   1,487,307 0 0
ORACLE CORP COM 68389X105 62,551 1,449,610 SH   SOLE   1,449,610 0 0
PEMBINA PIPELINE CORP COM 706327103 45,483 1,437,645 SH   SOLE   1,437,645 0 0
3M CO COM 88579Y101 236,659 1,434,731 SH   SOLE   1,434,731 0 0
STANTEC INC COM 85472N109 33,321 1,391,332 SH   SOLE   1,391,332 0 0
NIKE INC CL B 654106103 138,694 1,382,379 SH   SOLE   1,382,379 0 0
CATAMARAN CORP COM 148887102 81,770 1,372,344 SH   SOLE   1,372,344 0 0
VALE S A ADR REPSTG PFD 91912E204 6,604 1,361,580 SH   SOLE   1,361,580 0 0
IMS HEALTH HLDGS INC COM 44970B109 36,385 1,344,114 SH   SOLE   1,344,114 0 0
IMPERIAL OIL LTD COM NEW 453038408 53,346 1,335,597 SH   SOLE   1,335,597 0 0
WASTE CONNECTIONS INC COM 941053100 64,052 1,330,536 SH   SOLE   1,330,536 0 0
APACHE CORP COM 037411105 80,234 1,329,917 SH   SOLE   1,329,917 0 0
FIRSTMERIT CORP COM 337915102 25,239 1,324,200 SH   SOLE   1,324,200 0 0
GENERAC HLDGS INC COM 368736104 64,466 1,324,000 SH   SOLE   1,324,000 0 0
OCEAN RIG UDW INC SHS Y64354205 8,521 1,293,000 SH   SOLE   1,293,000 0 0
MORGAN STANLEY COM NEW 617446448 45,666 1,279,521 SH   SOLE   1,279,521 0 0
TRANSALTA CORP COM 89346D107 11,837 1,276,094 SH   SOLE   1,276,094 0 0
AGNICO EAGLE MINES LTD COM 008474108 35,104 1,259,635 SH   SOLE   1,259,635 0 0
BOTTOMLINE TECH DEL INC COM 101388106 33,996 1,242,100 SH   SOLE   1,242,100 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 8,781 1,235,200 SH   SOLE   1,235,200 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 23,111 1,228,649 SH   SOLE   1,228,649 0 0
YAMANA GOLD INC COM 98462Y100 4,319 1,204,130 SH   SOLE   1,204,130 0 0
TUMI HLDGS INC COM 89969Q104 27,728 1,133,599 SH   SOLE   1,133,599 0 0
CNH INDL N V SHS N20944109 9,107 1,113,994 SH   SOLE   1,113,994 0 0
BAXTER INTL INC COM 071813109 76,265 1,113,360 SH   SOLE   1,113,360 0 0
EATON VANCE CORP COM NON VTG 278265103 46,295 1,111,800 SH   SOLE   1,111,800 0 0
EP ENERGY CORP CL A 268785102 11,578 1,104,805 SH   SOLE   1,104,805 0 0
ROSETTA RESOURCES INC COM 777779307 17,871 1,050,000 SH   SOLE   1,050,000 0 0
SPIRIT AIRLS INC COM 848577102 80,973 1,046,700 SH   SOLE   1,046,700 0 0
ALTERA CORP COM 021441100 44,586 1,039,054 SH   SOLE   1,039,054 0 0
ENDOLOGIX INC COM 29266S106 17,690 1,036,300 SH   SOLE   1,036,300 0 0
COMMVAULT SYSTEMS INC COM 204166102 43,905 1,004,700 SH   SOLE   1,004,700 0 0
COMSTOCK RES INC COM NEW 205768203 3,570 1,000,000 SH   SOLE   1,000,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 66,585 998,720 SH   SOLE   998,720 0 0
CYBERONICS INC COM 23251P102 64,033 986,340 SH   SOLE   986,340 0 0
OUTFRONT MEDIA INC COM 69007J106 28,595 955,701 SH   SOLE   955,701 0 0
IMAX CORP COM 45245E109 31,936 947,370 SH   SOLE   947,370 0 0
INFOSYS LTD SPONSORED ADR 456788108 32,789 934,690 SH   SOLE   934,690 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 41,826 927,000 SH   SOLE   927,000 0 0
MSC INDL DIRECT INC CL A 553530106 64,508 893,456 SH   SOLE   893,456 0 0
APPLE INC COM 037833100 110,395 887,204 SH   SOLE   887,204 0 0
METHANEX CORP COM 59151K108 47,361 883,936 SH   SOLE   883,936 0 0
SILICON LABORATORIES INC COM 826919102 44,710 880,632 SH   SOLE   880,632 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 64,283 880,583 SH   SOLE   880,583 0 0
AGRIUM INC COM 008916108 91,158 873,748 SH   SOLE   873,748 0 0
CABOT OIL & GAS CORP COM 127097103 25,312 857,159 SH   SOLE   857,159 0 0
VISA INC COM CL A 92826C839 55,863 854,043 SH   SOLE   854,043 0 0
FORTUNA SILVER MINES INC COM 349915108 3,198 846,800 SH   SOLE   846,800 0 0
IBERIABANK CORP COM 450828108 52,964 840,300 SH   SOLE   840,300 0 0
ANSYS INC COM 03662Q105 73,976 838,820 SH   SOLE   838,820 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 23,664 819,100 SH   SOLE   819,100 0 0
EXACT SCIENCES CORP COM 30063P105 17,979 816,479 SH   SOLE   816,479 0 0
MCDONALDS CORP COM 580135101 79,128 812,065 SH   SOLE   812,065 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 45,215 792,000 SH   SOLE   792,000 0 0
NATIONAL INSTRS CORP COM 636518102 24,657 769,581 SH   SOLE   769,581 0 0
PHILIP MORRIS INTL INC COM 718172109 57,099 757,984 SH   SOLE   757,984 0 0
COSTCO WHSL CORP NEW COM 22160K105 113,828 751,390 SH   SOLE   751,390 0 0
RIO TINTO PLC SPONSORED ADR 767204100 30,946 747,500 SH   SOLE   747,500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 43,308 735,400 SH   SOLE   735,400 0 0
ABBOTT LABS COM 002824100 33,112 714,703 SH   SOLE   714,703 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,861 710,804 SH   SOLE   710,804 0 0
DISNEY WALT CO COM DISNEY 254687106 74,006 705,554 SH   SOLE   705,554 0 0
DESCARTES SYS GROUP INC COM 249906108 10,623 703,918 SH   SOLE   703,918 0 0
PENGROWTH ENERGY CORP COM 70706P104 2,108 702,200 SH   SOLE   702,200 0 0
ALTRIA GROUP INC COM 02209S103 34,483 689,376 SH   SOLE   689,376 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 35,409 685,429 SH   SOLE   685,429 0 0
TEXTURA CORP COM 883211104 18,322 674,100 SH   SOLE   674,100 0 0
TEAM INC COM 878155100 26,110 669,840 SH   SOLE   669,840 0 0
ADVISORY BRD CO COM 00762W107 35,650 669,106 SH   SOLE   669,106 0 0
SCHLUMBERGER LTD COM 806857108 52,137 624,840 SH   SOLE   624,840 0 0
CONOCOPHILLIPS COM 20825C104 38,461 617,743 SH   SOLE   617,743 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 37,320 611,000 SH   SOLE   611,000 0 0
MICRON TECHNOLOGY INC COM 595112103 16,535 609,460 SH   SOLE   609,460 0 0
EMERSON ELEC CO COM 291011104 34,327 606,275 SH   SOLE   606,275 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,673 599,311 SH   SOLE   599,311 0 0
KAR AUCTION SVCS INC COM 48238T109 22,706 598,630 SH   SOLE   598,630 0 0
HENRY JACK & ASSOC INC COM 426281101 41,488 593,617 SH   SOLE   593,617 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 17,386 586,970 SH   SOLE   586,970 0 0
ENERPLUS CORP COM 292766102 5,823 574,400 SH   SOLE   574,400 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1,398 574,343 SH   SOLE   574,343 0 0
CISCO SYS INC COM 17275R102 15,181 551,635 SH   SOLE   551,635 0 0
E M C CORP MASS COM 268648102 14,064 550,218 SH   SOLE   550,218 0 0
VERISK ANALYTICS INC CL A 92345Y106 39,227 549,400 SH   SOLE   549,400 0 0
DEXCOM INC COM 252131107 33,748 541,353 SH   SOLE   541,353 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20,822 530,902 SH   SOLE   530,902 0 0
DEVON ENERGY CORP NEW COM 25179M103 31,450 521,468 SH   SOLE   521,468 0 0
GARTNER INC COM 366651107 43,623 520,256 SH   SOLE   520,256 0 0
KRAFT FOODS GROUP INC COM 50076Q106 44,736 513,561 SH   SOLE   513,561 0 0
QUALCOMM INC COM 747525103 35,359 509,935 SH   SOLE   509,935 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,806 509,075 SH   SOLE   509,075 0 0
BARRICK GOLD CORP COM 067901108 2,997 493,000 SH Call SOLE   493,000 0 0
CANADIAN PAC RY LTD COM 13645T100 90,145 492,197 SH   SOLE   492,197 0 0
PFIZER INC COM 717081103 17,103 491,613 SH   SOLE   491,613 0 0
GENERAL ELECTRIC CO COM 369604103 12,142 489,384 SH   SOLE   489,384 0 0
UNION PAC CORP COM 907818108 52,940 488,786 SH   SOLE   488,786 0 0
VARIAN MED SYS INC COM 92220P105 44,944 477,670 SH   SOLE   477,670 0 0
RALPH LAUREN CORP CL A 751212101 61,121 464,797 SH   SOLE   464,797 0 0
CALIFORNIA RES CORP COM 13057Q107 3,532 464,087 SH   SOLE   464,087 0 0
TAHOE RES INC COM 873868103 5,036 463,500 SH   SOLE   463,500 0 0
LOUISIANA PAC CORP COM 546347105 7,627 461,953 SH   SOLE   461,953 0 0
CBS CORP NEW CL B 124857202 27,982 461,520 SH   SOLE   461,520 0 0
CARTER INC COM 146229109 41,511 448,912 SH   SOLE   448,912 0 0
CAMECO CORP COM 13321L108 6,064 434,836 SH   SOLE   434,836 0 0
MEDTRONIC PLC SHS G5960L103 33,828 433,748 SH   SOLE   433,748 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,140 430,000 SH Call SOLE   430,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 13,399 430,000 SH   SOLE   430,000 0 0
HELMERICH & PAYNE INC COM 423452101 29,003 426,073 SH   SOLE   426,073 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7,838 399,900 SH   SOLE   399,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 37,299 398,920 SH   SOLE   398,920 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8,628 397,982 SH   SOLE   397,982 0 0
BIO TECHNE CORP COM 09073M104 39,895 397,800 SH   SOLE   397,800 0 0
HONEYWELL INTL INC COM 438516106 40,690 390,092 SH   SOLE   390,092 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,922 388,300 SH   SOLE   388,300 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 30,903 387,548 SH   SOLE   387,548 0 0
STARBUCKS CORP COM 855244109 36,124 381,460 SH   SOLE   381,460 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 6,092 375,103 SH   SOLE   375,103 0 0
F M C CORP COM NEW 302491303 21,297 372,000 SH   SOLE   372,000 0 0
LKQ CORP COM 501889208 9,253 362,000 SH   SOLE   362,000 0 0
FACEBOOK INC CL A 30303M102 29,420 357,870 SH   SOLE   357,870 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,233 356,354 SH   SOLE   356,354 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 6,873 351,997 SH   SOLE   351,997 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 116 350,875 SH   SOLE   350,875 0 0
ISHARES TR IBOXX INV CP ETF 464287242 41,755 343,066 SH   SOLE   343,066 0 0
INTEL CORP COM 458140100 10,664 341,017 SH   SOLE   341,017 0 0
MONSANTO CO NEW COM 61166W101 38,233 339,730 SH   SOLE   339,730 0 0
OPEN TEXT CORP COM 683715106 17,920 339,218 SH   SOLE   339,218 0 0
CENTRAL FD CDA LTD CL A 153501101 4,032 338,157 SH   SOLE   338,157 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21,038 337,690 SH   SOLE   337,690 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 43,224 333,573 SH   SOLE   333,573 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 29,395 326,644 SH   SOLE   326,644 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,006 325,667 SH   SOLE   325,667 0 0
GILEAD SCIENCES INC COM 375558103 31,348 319,452 SH   SOLE   319,452 0 0
LAKE SHORE GOLD CORP COM 510728108 256 315,000 SH   SOLE   315,000 0 0
THORATEC CORP COM NEW 885175307 13,070 312,000 SH   SOLE   312,000 0 0
NORTHERN TR CORP COM 665859104 21,443 307,870 SH   SOLE   307,870 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,332 299,727 SH   SOLE   299,727 0 0
JPMORGAN CHASE & CO COM 46625H100 18,057 298,063 SH   SOLE   298,063 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9,175 297,230 SH   SOLE   297,230 0 0
CELGENE CORP COM 151020104 33,831 293,471 SH   SOLE   293,471 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,764 292,503 SH   SOLE   292,503 0 0
DOLLAR GEN CORP NEW COM 256677105 21,432 284,317 SH   SOLE   284,317 0 0
VERMILION ENERGY INC COM 923725105 11,945 283,898 SH   SOLE   283,898 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9,620 279,900 SH   SOLE   279,900 0 0
COMCAST CORP NEW CL A 20030N101 15,624 276,680 SH   SOLE   276,680 0 0
THOMSON REUTERS CORP COM 884903105 11,200 276,047 SH   SOLE   276,047 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 5,527 274,300 SH   SOLE   274,300 0 0
TEXAS INSTRS INC COM 882508104 15,394 269,171 SH   SOLE   269,171 0 0
MASTERCARD INC CL A 57636Q104 23,184 268,362 SH   SOLE   268,362 0 0
LENNAR CORP CL A 526057104 13,900 268,281 SH   SOLE   268,281 0 0
STEEL DYNAMICS INC COM 858119100 5,357 266,500 SH   SOLE   266,500 0 0
MCGRAW HILL FINL INC COM 580645109 27,204 263,090 SH   SOLE   263,090 0 0
KKR & CO L P DEL COM UNITS 48248M102 5,988 262,500 SH   SOLE   262,500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,957 260,313 SH   SOLE   260,313 0 0
LOWES COS INC COM 548661107 19,255 258,845 SH   SOLE   258,845 0 0
POSCO SPONSORED ADR 693483109 13,857 253,520 SH   SOLE   253,520 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,848 250,453 SH   SOLE   250,453 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 25,121 248,649 SH   SOLE   248,649 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,880 247,469 SH   SOLE   247,469 0 0
CME GROUP INC COM 12572Q105 23,356 246,609 SH   SOLE   246,609 0 0
DEMANDWARE INC COM 24802Y105 14,939 245,300 SH   SOLE   245,300 0 0
TRIMAS CORP COM NEW 896215209 7,491 243,300 SH   SOLE   243,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 26,335 238,179 SH   SOLE   238,179 0 0
HARMAN INTL INDS INC COM 413086109 31,352 234,616 SH   SOLE   234,616 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 5,430 233,554 SH   SOLE   233,554 0 0
BAIDU INC SPON ADR REP A 056752108 48,524 232,840 SH   SOLE   232,840 0 0
WATERS CORP COM 941848103 28,614 230,168 SH   SOLE   230,168 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,294 228,786 SH   SOLE   228,786 0 0
SIGMA ALDRICH CORP COM 826552101 31,056 224,640 SH   SOLE   224,640 0 0
NEWMONT MINING CORP COM 651639106 4,753 218,912 SH   SOLE   218,912 0 0
AUTODESK INC COM 052769106 12,598 214,830 SH   SOLE   214,830 0 0
POLARIS INDS INC COM 731068102 29,871 211,700 SH   SOLE   211,700 0 0
AON PLC SHS CL A G0408V102 20,243 210,600 SH   SOLE   210,600 0 0
RANDGOLD RES LTD ADR 752344309 14,394 207,800 SH   SOLE   207,800 0 0
LAUDER ESTEE COS INC CL A 518439104 17,048 205,000 SH   SOLE   205,000 0 0
ADOBE SYS INC COM 00724F101 14,197 192,010 SH   SOLE   192,010 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 12,273 189,500 SH   SOLE   189,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,764 186,729 SH   SOLE   186,729 0 0
LOCKHEED MARTIN CORP COM 539830109 37,864 186,559 SH   SOLE   186,559 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 9,076 185,065 SH   SOLE   185,065 0 0
PALL CORP COM 696429307 18,523 184,506 SH   SOLE   184,506 0 0
GENESEE & WYO INC CL A 371559105 17,592 182,419 SH   SOLE   182,419 0 0
NOBLE ENERGY INC COM 655044105 8,771 179,360 SH   SOLE   179,360 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,140 176,887 SH   SOLE   176,887 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,442 175,370 SH   SOLE   175,370 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,493 175,000 SH   SOLE   175,000 0 0
ALLY FINL INC COM 02005N100 3,662 174,530 SH   SOLE   174,530 0 0
BP PLC SPONSORED ADR 055622104 6,809 174,101 SH   SOLE   174,101 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 5,494 173,838 SH   SOLE   173,838 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,236 173,296 SH   SOLE   173,296 0 0
NEURALSTEM INC COM 64127R302 326 171,700 SH   SOLE   171,700 0 0
HOME DEPOT INC COM 437076102 19,442 171,130 SH   SOLE   171,130 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,071 167,100 SH   SOLE   167,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,621 165,913 SH   SOLE   165,913 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,900 163,020 SH   SOLE   163,020 0 0
RANDGOLD RES LTD ADR 752344309 3,232 160,000 SH Call SOLE   160,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,664 157,598 SH   SOLE   157,598 0 0
NEWS CORP NEW CL B 65249B208 2,482 156,385 SH   SOLE   156,385 0 0
AMERICAN EXPRESS CO COM 025816109 12,155 155,600 SH   SOLE   155,600 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 10,435 154,020 SH   SOLE   154,020 0 0
ECOLAB INC COM 278865100 17,613 153,987 SH   SOLE   153,987 0 0
SYSCO CORP COM 871829107 5,714 151,444 SH   SOLE   151,444 0 0
GLOBANT S A COM L44385109 3,162 150,157 SH   SOLE   150,157 0 0
TIVO INC COM 888706108 1,583 149,200 SH   SOLE   149,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,595 147,113 SH   SOLE   147,113 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,445 144,400 SH   SOLE   144,400 0 0
MATTEL INC COM 577081102 3,252 142,303 SH   SOLE   142,303 0 0
CARBO CERAMICS INC COM 140781105 4,332 142,000 SH   SOLE   142,000 0 0
HALLIBURTON CO COM 406216101 6,212 141,561 SH   SOLE   141,561 0 0
MERCK & CO INC NEW COM 58933Y105 7,970 138,663 SH   SOLE   138,663 0 0
GENERAL MTRS CO COM 37045V100 5,199 138,644 SH   SOLE   138,644 0 0
BANKUNITED INC COM 06652K103 4,498 137,400 SH   SOLE   137,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,292 131,827 SH   SOLE   131,827 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,559 130,911 SH   SOLE   130,911 0 0
TERNIUM SA SPON ADR 880890108 2,259 125,000 SH   SOLE   125,000 0 0
FRANCO NEVADA CORP COM 351858105 6,050 124,750 SH   SOLE   124,750 0 0
SILVER WHEATON CORP COM 828336107 2,338 122,968 SH   SOLE   122,968 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,781 122,937 SH   SOLE   122,937 0 0
PULTE GROUP INC COM 745867101 2,716 122,183 SH   SOLE   122,183 0 0
HEWLETT PACKARD CO COM 428236103 3,805 122,108 SH   SOLE   122,108 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,179 121,358 SH   SOLE   121,358 0 0
WABCO HLDGS INC COM 92927K102 14,868 121,000 SH   SOLE   121,000 0 0
AMETEK INC NEW COM 031100100 6,310 120,100 SH   SOLE   120,100 0 0
BORGWARNER INC COM 099724106 7,233 119,600 SH   SOLE   119,600 0 0
CREDICORP LTD COM G2519Y108 16,728 118,950 SH   SOLE   118,950 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,148 117,514 SH   SOLE   117,514 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,939 116,480 SH   SOLE   116,480 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2,029 114,800 SH   SOLE   114,800 0 0
TIME WARNER CABLE INC COM 88732J207 16,955 113,122 SH   SOLE   113,122 0 0
MCKESSON CORP COM 58155Q103 25,281 111,764 SH   SOLE   111,764 0 0
ACTAVIS PLC SHS G0083B108 32,943 110,689 SH   SOLE   110,689 0 0
HARLEY DAVIDSON INC COM 412822108 6,649 109,474 SH   SOLE   109,474 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,246 108,728 SH   SOLE   108,728 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,419 106,000 SH   SOLE   106,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,174 104,277 SH   SOLE   104,277 0 0
COTY INC COM CL A 222070203 2,510 103,421 SH   SOLE   103,421 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,550 103,350 SH   SOLE   103,350 0 0
CHEVRON CORP NEW COM 166764100 10,689 101,816 SH   SOLE   101,816 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4,047 100,510 SH   SOLE   100,510 0 0
ACE LTD SHS H0023R105 11,082 99,400 SH   SOLE   99,400 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,438 99,400 SH   SOLE   99,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,058 98,430 SH   SOLE   98,430 0 0
GENERAL MLS INC COM 370334104 5,569 98,400 SH   SOLE   98,400 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 402 96,907 SH   SOLE   96,907 0 0
ANALOG DEVICES INC COM 032654105 6,084 96,574 SH   SOLE   96,574 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,908 95,454 SH   SOLE   95,454 0 0
COMMERCIAL METALS CO COM 201723103 1,539 95,066 SH   SOLE   95,066 0 0
CVS HEALTH CORP COM 126650100 9,751 94,481 SH   SOLE   94,481 0 0
CSX CORP COM 126408103 3,121 94,218 SH   SOLE   94,218 0 0
XOOM CORP COM 98419Q101 1,384 94,193 SH   SOLE   94,193 0 0
AVERY DENNISON CORP COM 053611109 4,932 93,209 SH   SOLE   93,209 0 0
GOOGLE INC CL A 38259P508 51,584 92,995 SH   SOLE   92,995 0 0
FORWARD AIR CORP COM 349853101 5,044 92,900 SH   SOLE   92,900 0 0
STATE STR CORP COM 857477103 6,709 91,237 SH   SOLE   91,237 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,900 89,910 SH   SOLE   89,910 0 0
CUMMINS INC COM 231021106 12,412 89,524 SH   SOLE   89,524 0 0
EXXON MOBIL CORP COM 30231G102 7,554 88,869 SH   SOLE   88,869 0 0
CONVERGYS CORP COM 212485106 2,021 88,354 SH   SOLE   88,354 0 0
HUMANA INC COM 444859102 15,711 88,255 SH   SOLE   88,255 0 0
SHIRE PLC SPONSORED ADR 82481R106 20,888 87,290 SH   SOLE   87,290 0 0
INTUIT COM 461202103 8,384 86,464 SH   SOLE   86,464 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,309 86,202 SH   SOLE   86,202 0 0
PHILLIPS 66 COM 718546104 6,655 84,674 SH   SOLE   84,674 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,944 83,817 SH   SOLE   83,817 0 0
AIR PRODS & CHEMS INC COM 009158106 12,647 83,599 SH   SOLE   83,599 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,881 82,760 SH   SOLE   82,760 0 0
VEEVA SYS INC CL A COM 922475108 2,110 82,656 SH   SOLE   82,656 0 0
CALPINE CORP COM NEW 131347304 1,873 81,913 SH   SOLE   81,913 0 0
TYCO INTL PLC SHS G91442106 3,495 81,162 SH   SOLE   81,162 0 0
MARATHON OIL CORP COM 565849106 2,118 81,106 SH   SOLE   81,106 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,604 80,408 SH   SOLE   80,408 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5,360 79,900 SH   SOLE   79,900 0 0
SCORPIO TANKERS INC SHS Y7542C106 751 79,700 SH   SOLE   79,700 0 0
REGAL ENTMT GROUP CL A 758766109 1,794 78,540 SH   SOLE   78,540 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,956 78,349 SH   SOLE   78,349 0 0
LULULEMON ATHLETICA INC COM 550021109 4,776 74,600 SH   SOLE   74,600 0 0
BOEING CO COM 097023105 11,005 73,327 SH   SOLE   73,327 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,600 72,871 SH   SOLE   72,871 0 0
FIVE BELOW INC COM 33829M101 2,543 71,495 SH   SOLE   71,495 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,349 71,200 SH   SOLE   71,200 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,405 68,086 SH   SOLE   68,086 0 0
MFA FINL INC COM 55272X102 529 67,254 SH   SOLE   67,254 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,780 66,650 SH   SOLE   66,650 0 0
COPA HOLDINGS SA CL A P31076105 6,684 66,200 SH   SOLE   66,200 0 0
LEXINGTON REALTY TRUST COM 529043101 642 65,323 SH   SOLE   65,323 0 0
SPECTRANETICS CORP COM 84760C107 2,239 64,423 SH   SOLE   64,423 0 0
COGNEX CORP COM 192422103 3,191 64,348 SH   SOLE   64,348 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,030 63,376 SH   SOLE   63,376 0 0
BLOOMIN BRANDS INC COM 094235108 1,537 63,163 SH   SOLE   63,163 0 0
QEP RES INC COM 74733V100 1,297 62,193 SH   SOLE   62,193 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,021 61,500 SH   SOLE   61,500 0 0
CONCHO RES INC COM 20605P101 7,106 61,300 SH   SOLE   61,300 0 0
RSP PERMIAN INC COM 74978Q105 1,537 61,000 SH   SOLE   61,000 0 0
METLIFE INC COM 59156R108 3,024 59,831 SH   SOLE   59,831 0 0
HUDBAY MINERALS INC *W EXP 07/20/2018 443628136 55 59,499 SH   SOLE   59,499 0 0
DOW CHEM CO COM 260543103 2,843 59,257 SH   SOLE   59,257 0 0
EXELON CORP COM 30161N101 1,984 59,030 SH   SOLE   59,030 0 0
GOOGLE INC CL C 38259P706 32,264 58,876 SH   SOLE   58,876 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,650 58,800 SH   SOLE   58,800 0 0
OMEROS CORP COM 682143102 1,289 58,500 SH   SOLE   58,500 0 0
HUNTSMAN CORP COM 447011107 1,286 58,000 SH   SOLE   58,000 0 0
SASOL LTD SPONSORED ADR 803866300 1,969 57,842 SH   SOLE   57,842 0 0
QUANTA SVCS INC COM 74762E102 1,636 57,353 SH   SOLE   57,353 0 0
GENMARK DIAGNOSTICS INC COM 372309104 744 57,300 SH   SOLE   57,300 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 2,855 57,240 SH   SOLE   57,240 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,643 57,229 SH   SOLE   57,229 0 0
EXAMWORKS GROUP INC COM 30066A105 2,379 57,162 SH   SOLE   57,162 0 0
PRECISION CASTPARTS CORP COM 740189105 11,950 56,905 SH   SOLE   56,905 0 0
DISH NETWORK CORP CL A 25470M109 3,984 56,870 SH   SOLE   56,870 0 0
GENWORTH FINL INC COM CL A 37247D106 413 56,493 SH   SOLE   56,493 0 0
KLA-TENCOR CORP COM 482480100 3,277 56,215 SH   SOLE   56,215 0 0
FEDEX CORP COM 31428X106 9,277 56,069 SH   SOLE   56,069 0 0
EOG RES INC COM 26875P101 5,123 55,868 SH   SOLE   55,868 0 0
AMAZON COM INC COM 023135106 20,640 55,470 SH   SOLE   55,470 0 0
PTC THERAPEUTICS INC COM 69366J200 3,365 55,300 SH   SOLE   55,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,311 55,250 SH   SOLE   55,250 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10,652 55,161 SH   SOLE   55,161 0 0
PRA GROUP INC COM 69354N106 2,971 54,690 SH   SOLE   54,690 0 0
AT&T INC COM 00206R102 1,778 54,470 SH   SOLE   54,470 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,225 53,546 SH   SOLE   53,546 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 975 52,900 SH   SOLE   52,900 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,714 52,463 SH   SOLE   52,463 0 0
MARKEL CORP COM 570535104 40,216 52,299 SH   SOLE   52,299 0 0
BROADCOM CORP CL A 111320107 2,237 51,685 SH   SOLE   51,685 0 0
AIRGAS INC COM 009363102 5,447 51,334 SH   SOLE   51,334 0 0
CHEMTURA CORP COM NEW 163893209 1,367 50,100 SH   SOLE   50,100 0 0
SOUTHERN CO COM 842587107 2,213 49,974 SH   SOLE   49,974 0 0
VIRTUSA CORP COM 92827P102 2,053 49,619 SH   SOLE   49,619 0 0
CORNING INC COM 219350105 1,119 49,324 SH   SOLE   49,324 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,940 49,140 SH   SOLE   49,140 0 0
PACKAGING CORP AMER COM 695156109 3,772 48,242 SH   SOLE   48,242 0 0
PALO ALTO NETWORKS INC COM 697435105 7,041 48,200 SH   SOLE   48,200 0 0
TYSON FOODS INC CL A 902494103 1,829 47,759 SH   SOLE   47,759 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,244 47,750 SH   SOLE   47,750 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 442 47,700 SH   SOLE   47,700 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10,117 47,102 SH   SOLE   47,102 0 0
BIOGEN INC COM 09062X103 19,328 45,775 SH   SOLE   45,775 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,719 45,758 SH   SOLE   45,758 0 0
DENBURY RES INC COM NEW 247916208 332 45,600 SH   SOLE   45,600 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 896 45,100 SH   SOLE   45,100 0 0
KEYCORP NEW COM 493267108 638 45,040 SH   SOLE   45,040 0 0
JETBLUE AIRWAYS CORP COM 477143101 855 44,400 SH   SOLE   44,400 0 0
HANESBRANDS INC COM 410345102 1,481 44,200 SH   SOLE   44,200 0 0
LDR HLDG CORP COM 50185U105 1,601 43,699 SH   SOLE   43,699 0 0
UNITED RENTALS INC COM 911363109 3,910 42,887 SH   SOLE   42,887 0 0
PENN NATL GAMING INC COM 707569109 664 42,425 SH   SOLE   42,425 0 0
SYMANTEC CORP COM 871503108 989 42,356 SH   SOLE   42,356 0 0
COCA COLA CO COM 191216100 1,689 41,651 SH   SOLE   41,651 0 0
COTT CORP QUE COM 22163N106 388 41,500 SH   SOLE   41,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,161 41,500 SH   SOLE   41,500 0 0
PPG INDS INC COM 693506107 9,313 41,290 SH   SOLE   41,290 0 0
CBOE HLDGS INC COM 12503M108 2,319 40,400 SH   SOLE   40,400 0 0
CIRRUS LOGIC INC COM 172755100 1,330 40,000 SH   SOLE   40,000 0 0
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AMBER RD INC COM 02318Y108 370 39,948 SH   SOLE   39,948 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 697 39,900 SH   SOLE   39,900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,378 39,589 SH   SOLE   39,589 0 0
LILLY ELI & CO COM 532457108 2,871 39,520 SH   SOLE   39,520 0 0
HEXCEL CORP NEW COM 428291108 1,975 38,406 SH   SOLE   38,406 0 0
PACWEST BANCORP DEL COM 695263103 1,796 38,300 SH   SOLE   38,300 0 0
ENSCO PLC SHS CLASS A G3157S106 803 38,120 SH   SOLE   38,120 0 0
LEMAITRE VASCULAR INC COM 525558201 307 36,650 SH   SOLE   36,650 0 0
RE MAX HLDGS INC CL A 75524W108 1,216 36,606 SH   SOLE   36,606 0 0
RADIAN GROUP INC COM 750236101 610 36,303 SH   SOLE   36,303 0 0
AXALTA COATING SYS LTD COM G0750C108 996 36,053 SH   SOLE   36,053 0 0
SANDISK CORP COM 80004C101 2,285 35,917 SH   SOLE   35,917 0 0
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TARGET CORP COM 87612E106 2,939 35,808 SH   SOLE   35,808 0 0
INCYTE CORP COM 45337C102 3,272 35,700 SH   SOLE   35,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,926 35,517 SH   SOLE   35,517 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,484 35,388 SH   SOLE   35,388 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,153 35,322 SH   SOLE   35,322 0 0
TUBEMOGUL INC COM 898570106 488 35,300 SH   SOLE   35,300 0 0
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TJX COS INC NEW COM 872540109 2,356 33,632 SH   SOLE   33,632 0 0
SALESFORCE COM INC COM 79466L302 2,245 33,600 SH   SOLE   33,600 0 0
CATERPILLAR INC DEL COM 149123101 2,678 33,461 SH   SOLE   33,461 0 0
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AFLAC INC COM 001055102 2,105 32,886 SH   SOLE   32,886 0 0
TORO CO COM 891092108 2,301 32,811 SH   SOLE   32,811 0 0
WAL-MART STORES INC COM 931142103 2,683 32,618 SH   SOLE   32,618 0 0
AXIALL CORP COM 05463D100 1,526 32,500 SH   SOLE   32,500 0 0
EBAY INC COM 278642103 1,873 32,478 SH   SOLE   32,478 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,014 31,447 SH   SOLE   31,447 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,685 31,438 SH   SOLE   31,438 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,002 31,257 SH   SOLE   31,257 0 0
AMGEN INC COM 031162100 4,943 30,923 SH   SOLE   30,923 0 0
OFFICE DEPOT INC COM 676220106 284 30,879 SH   SOLE   30,879 0 0
EMULEX CORP COM NEW 292475209 244 30,656 SH   SOLE   30,656 0 0
GENERAL DYNAMICS CORP COM 369550108 4,156 30,616 SH   SOLE   30,616 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 6,291 30,475 SH   SOLE   30,475 0 0
INTERSECT ENT INC COM 46071F103 777 30,093 SH   SOLE   30,093 0 0
ENERSIS S A SPONSORED ADR 29274F104 483 29,708 SH   SOLE   29,708 0 0
HEALTHCARE SVCS GRP INC COM 421906108 951 29,609 SH   SOLE   29,609 0 0
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HFF INC CL A 40418F108 1,079 28,734 SH   SOLE   28,734 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,599 28,530 SH   SOLE   28,530 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,238 28,514 SH   SOLE   28,514 0 0
SEALED AIR CORP NEW COM 81211K100 1,289 28,288 SH   SOLE   28,288 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,475 28,034 SH   SOLE   28,034 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 228 27,900 SH   SOLE   27,900 0 0
ALLSTATE CORP COM 020002101 1,971 27,695 SH   SOLE   27,695 0 0
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PREMIER INC CL A 74051N102 1,027 27,323 SH   SOLE   27,323 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,342 26,951 SH   SOLE   26,951 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,090 26,715 SH   SOLE   26,715 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 876 26,700 SH   SOLE   26,700 0 0
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TREX CO INC COM 89531P105 1,438 26,372 SH   SOLE   26,372 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 590 26,310 SH   SOLE   26,310 0 0
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