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 481,251 26,900,533 SH   SOLE   26,900,533 0 0
CELESTICA INC SUB VTG SHS 15101Q108 220,222 18,772,767 SH   SOLE   18,772,767 0 0
B2GOLD CORP COM 11777Q209 26,859 16,449,024 SH   SOLE   16,449,024 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 66,131 13,840,000 SH   SOLE   13,840,000 0 0
CITIGROUP INC COM NEW 172967424 707,705 13,079,008 SH   SOLE   13,079,008 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 676,265 12,073,996 SH   SOLE   12,073,996 0 0
ENCANA CORP COM 292505104 167,300 12,052,489 SH   SOLE   12,052,489 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 540,871 11,337,729 SH   SOLE   11,337,729 0 0
SUNCOR ENERGY INC NEW COM 867224107 343,573 10,834,134 SH   SOLE   10,834,134 0 0
PRECISION DRILLING CORP COM 2010 74022D308 61,817 10,188,429 SH   SOLE   10,188,429 0 0
THOMPSON CREEK METALS CO INC COM 884768102 16,855 10,161,951 SH   SOLE   10,161,951 0 0
CISCO SYS INC COM 17275R102 2,700 10,000,000 SH Put SOLE   10,000,000 0 0
NEW GOLD INC CDA COM 644535106 42,617 9,937,704 SH   SOLE   9,937,704 0 0
MANULIFE FINL CORP COM 56501R106 186,947 9,807,538 SH   SOLE   9,807,538 0 0
TECK RESOURCES LTD CL B 878742204 125,016 9,160,490 SH   SOLE   9,160,490 0 0
CANADIAN NAT RES LTD COM 136385101 272,019 8,811,854 SH   SOLE   8,811,854 0 0
BANK N S HALIFAX COM 064149107 489,371 8,587,431 SH   SOLE   8,587,431 0 0
CENOVUS ENERGY INC COM 15135U109 174,998 8,495,121 SH   SOLE   8,495,121 0 0
TALISMAN ENERGY INC COM 87425E103 62,759 8,024,928 SH   SOLE   8,024,928 0 0
RUBICON MINERALS CORP COM 780911103 7,439 7,728,600 SH   SOLE   7,728,600 0 0
CAE INC COM 124765108 98,246 7,580,821 SH   SOLE   7,580,821 0 0
BANRO CORP COM 066800103 957 7,425,000 SH   SOLE   7,425,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,910 7,240,000 SH Put SOLE   7,240,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,613 6,757,300 SH   SOLE   6,757,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 331,587 6,627,162 SH   SOLE   6,627,162 0 0
BARRICK GOLD CORP COM 067901108 69,432 6,452,957 SH   SOLE   6,452,957 0 0
TELUS CORP COM 87971M103 231,723 6,436,700 SH   SOLE   6,436,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 245,556 6,325,634 SH   SOLE   6,325,634 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 402,175 5,832,139 SH   SOLE   5,832,139 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 134,650 5,773,997 SH   SOLE   5,773,997 0 0
CAPSTONE TURBINE CORP COM 14067D102 4,143 5,598,500 SH   SOLE   5,598,500 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 192,776 5,436,590 SH   SOLE   5,436,590 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14,772 5,272,531 SH   SOLE   5,272,531 0 0
ENBRIDGE INC COM 29250N105 267,744 5,215,041 SH   SOLE   5,215,041 0 0
GOLDCORP INC NEW COM 380956409 95,320 5,165,984 SH   SOLE   5,165,984 0 0
CHESAPEAKE ENERGY CORP COM 165167107 98,350 5,025,526 SH   SOLE   5,025,526 0 0
SUN LIFE FINL INC COM 866796105 166,726 4,627,906 SH   SOLE   4,627,906 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 171,940 4,517,267 SH   SOLE   4,517,267 0 0
US BANCORP DEL COM NEW 902973304 198,206 4,409,480 SH   SOLE   4,409,480 0 0
BAYTEX ENERGY CORP COM 07317Q105 72,081 4,341,301 SH   SOLE   4,341,301 0 0
TRANSCANADA CORP COM 89353D107 210,392 4,287,425 SH   SOLE   4,287,425 0 0
TRANSOCEAN LTD REG SHS H8817H100 77,464 4,226,101 SH   SOLE   4,226,101 0 0
GAMESTOP CORP NEW CL A 36467W109 138,911 4,109,788 SH   SOLE   4,109,788 0 0
CANADIAN NATL RY CO COM 136375102 278,435 4,057,959 SH   SOLE   4,057,959 0 0
TIMMINS GOLD CORP COM 88741P103 3,918 3,999,500 SH   SOLE   3,999,500 0 0
POTASH CORP SASK INC COM 73755L107 135,846 3,848,793 SH   SOLE   3,848,793 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 15,739 3,776,100 SH   SOLE   3,776,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 50,785 3,500,000 SH Put SOLE   3,500,000 0 0
BANK MONTREAL QUE COM 063671101 241,596 3,420,801 SH   SOLE   3,420,801 0 0
ASANKO GOLD INC COM 04341Y105 5,276 3,410,500 SH   SOLE   3,410,500 0 0
AMBEV SA SPONSORED ADR 02319V103 20,899 3,360,040 SH   SOLE   3,360,040 0 0
RIO ALTO MNG LTD NEW COM 76689T104 7,950 3,280,437 SH   SOLE   3,280,437 0 0
OMNICOM GROUP INC COM 681919106 244,643 3,157,900 SH   SOLE   3,157,900 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 94,329 3,142,320 SH   SOLE   3,142,320 0 0
YAMANA GOLD INC COM 98462Y100 12,356 3,065,530 SH   SOLE   3,065,530 0 0
PROGRESSIVE CORP OHIO COM 743315103 82,094 3,041,656 SH   SOLE   3,041,656 0 0
PRETIUM RES INC COM 74139C102 16,325 2,829,000 SH   SOLE   2,829,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 302,392 2,720,082 SH   SOLE   2,720,082 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 233,233 2,718,248 SH   SOLE   2,718,248 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 60,266 2,651,238 SH   SOLE   2,651,238 0 0
BCE INC COM NEW 05534B760 120,616 2,634,182 SH   SOLE   2,634,182 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 66,040 2,451,179 SH   SOLE   2,451,179 0 0
AMPHENOL CORP NEW CL A 032095101 131,558 2,444,862 SH   SOLE   2,444,862 0 0
COLGATE PALMOLIVE CO COM 194162103 162,568 2,349,592 SH   SOLE   2,349,592 0 0
CRESCENT PT ENERGY CORP COM 22576C101 54,246 2,345,599 SH   SOLE   2,345,599 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51,184 2,287,040 SH   SOLE   2,287,040 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19,661 2,259,873 SH   SOLE   2,259,873 0 0
DANAHER CORP DEL COM 235851102 192,543 2,246,453 SH   SOLE   2,246,453 0 0
JOHNSON & JOHNSON COM 478160104 234,827 2,245,640 SH   SOLE   2,245,640 0 0
OCEAN RIG UDW INC SHS Y64354205 20,834 2,245,000 SH   SOLE   2,245,000 0 0
ARUBA NETWORKS INC COM 043176106 39,987 2,199,500 SH   SOLE   2,199,500 0 0
PROCTER & GAMBLE CO COM 742718109 198,164 2,175,479 SH   SOLE   2,175,479 0 0
MICROSOFT CORP COM 594918104 100,550 2,164,692 SH   SOLE   2,164,692 0 0
MCDONALDS CORP COM 580135101 196,165 2,093,544 SH   SOLE   2,093,544 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 9,503 2,048,100 SH   SOLE   2,048,100 0 0
BELLATRIX EXPLORATION LTD COM 078314101 7,261 1,997,464 SH   SOLE   1,997,464 0 0
BECTON DICKINSON & CO COM 075887109 269,319 1,935,317 SH   SOLE   1,935,317 0 0
SCHEIN HENRY INC COM 806407102 258,378 1,897,744 SH   SOLE   1,897,744 0 0
NEWS CORP NEW CL A 65249B109 29,747 1,895,951 SH   SOLE   1,895,951 0 0
IMPERIAL OIL LTD COM NEW 453038408 79,375 1,845,362 SH   SOLE   1,845,362 0 0
DOMINION DIAMOND CORP COM 257287102 32,351 1,803,707 SH   SOLE   1,803,707 0 0
MAGNA INTL INC COM 559222401 190,842 1,763,953 SH   SOLE   1,763,953 0 0
FRESH MKT INC COM 35804H106 72,034 1,748,400 SH   SOLE   1,748,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,863 1,721,800 SH   SOLE   1,721,800 0 0
CATAMARAN CORP COM 148887102 88,402 1,710,996 SH   SOLE   1,710,996 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 238,967 1,671,752 SH   SOLE   1,671,752 0 0
ORACLE CORP COM 68389X105 73,753 1,640,055 SH   SOLE   1,640,055 0 0
COMSTOCK RES INC COM NEW 205768203 11,168 1,640,000 SH   SOLE   1,640,000 0 0
BROWN & BROWN INC COM 115236101 52,452 1,593,800 SH   SOLE   1,593,800 0 0
BLACKBERRY LTD COM 09228F103 17,179 1,564,600 SH   SOLE   1,564,600 0 0
WELLS FARGO & CO NEW COM 949746101 85,602 1,561,516 SH   SOLE   1,561,516 0 0
ELDORADO GOLD CORP NEW COM 284902103 232 1,500,000 SH Call SOLE   1,500,000 0 0
MRC GLOBAL INC COM 55345K103 22,528 1,487,000 SH   SOLE   1,487,000 0 0
ROSETTA RESOURCES INC COM 777779307 32,283 1,447,000 SH   SOLE   1,447,000 0 0
APPLIED MATLS INC COM 038222105 35,784 1,435,947 SH   SOLE   1,435,947 0 0
PEMBINA PIPELINE CORP COM 706327103 51,475 1,414,638 SH   SOLE   1,414,638 0 0
NIKE INC CL B 654106103 131,336 1,365,954 SH   SOLE   1,365,954 0 0
3M CO COM 88579Y101 224,335 1,365,234 SH   SOLE   1,365,234 0 0
VALE S A ADR REPSTG PFD 91912E204 9,885 1,361,580 SH   SOLE   1,361,580 0 0
GENERAC HLDGS INC COM 368736104 62,046 1,326,900 SH   SOLE   1,326,900 0 0
HMS HLDGS CORP COM 40425J101 27,996 1,324,325 SH   SOLE   1,324,325 0 0
WHITING PETE CORP NEW COM 966387102 43,286 1,311,712 SH   SOLE   1,311,712 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 9,853 1,301,600 SH   SOLE   1,301,600 0 0
ELDORADO GOLD CORP NEW COM 284902103 7,852 1,290,400 SH   SOLE   1,290,400 0 0
MORGAN STANLEY COM NEW 617446448 49,757 1,282,403 SH   SOLE   1,282,403 0 0
TRANSALTA CORP COM 89346D107 11,501 1,272,056 SH   SOLE   1,272,056 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 8,975 1,238,996 SH   SOLE   1,238,996 0 0
BOTTOMLINE TECH DEL INC COM 101388106 30,584 1,209,800 SH   SOLE   1,209,800 0 0
EATON VANCE CORP COM NON VTG 278265103 48,838 1,193,200 SH   SOLE   1,193,200 0 0
IMS HEALTH HLDGS INC COM 44970B109 30,319 1,182,504 SH   SOLE   1,182,504 0 0
ALTERA CORP COM 021441100 43,662 1,181,979 SH   SOLE   1,181,979 0 0
WASTE CONNECTIONS INC COM 941053100 51,021 1,159,837 SH   SOLE   1,159,837 0 0
IMAX CORP COM 45245E109 35,500 1,151,925 SH   SOLE   1,151,925 0 0
AGNICO EAGLE MINES LTD COM 008474108 28,618 1,151,465 SH   SOLE   1,151,465 0 0
PEPSICO INC COM 713448108 108,748 1,150,040 SH   SOLE   1,150,040 0 0
RICHMONT MINES INC COM 76547T106 3,616 1,140,200 SH   SOLE   1,140,200 0 0
CYBERONICS INC COM 23251P102 62,809 1,128,037 SH   SOLE   1,128,037 0 0
FIRSTMERIT CORP COM 337915102 20,690 1,095,300 SH   SOLE   1,095,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,877 1,092,400 SH Call SOLE   1,092,400 0 0
SPIRIT AIRLS INC COM 848577102 80,644 1,067,000 SH   SOLE   1,067,000 0 0
TUMI HLDGS INC COM 89969Q104 25,064 1,056,199 SH   SOLE   1,056,199 0 0
BAXTER INTL INC COM 071813109 77,089 1,051,837 SH   SOLE   1,051,837 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 66,131 985,846 SH   SOLE   985,846 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 79,145 981,827 SH   SOLE   981,827 0 0
ADVISORY BRD CO COM 00762W107 47,746 974,800 SH   SOLE   974,800 0 0
EP ENERGY CORP CL A 268785102 9,993 957,205 SH   SOLE   957,205 0 0
COSTCO WHSL CORP NEW COM 22160K105 134,506 948,899 SH   SOLE   948,899 0 0
STANTEC INC COM 85472N109 25,797 940,087 SH   SOLE   940,087 0 0
APPLE INC COM 037833100 103,367 936,466 SH   SOLE   936,466 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 67,905 933,789 SH   SOLE   933,789 0 0
GILDAN ACTIVEWEAR INC COM 375916103 52,720 933,717 SH   SOLE   933,717 0 0
METHANEX CORP COM 59151K108 42,389 924,188 SH   SOLE   924,188 0 0
SILICON LABORATORIES INC COM 826919102 43,864 921,132 SH   SOLE   921,132 0 0
INFOSYS LTD SPONSORED ADR 456788108 28,729 913,190 SH   SOLE   913,190 0 0
COMMVAULT SYSTEMS INC COM 204166102 47,090 911,000 SH   SOLE   911,000 0 0
AGRIUM INC COM 008916108 85,632 905,834 SH   SOLE   905,834 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9,085 882,000 SH Call SOLE   882,000 0 0
ANSYS INC COM 03662Q105 70,376 858,242 SH   SOLE   858,242 0 0
IBERIABANK CORP COM 450828108 55,492 855,700 SH   SOLE   855,700 0 0
ENDOLOGIX INC COM 29266S106 13,030 852,200 SH   SOLE   852,200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 187 852,000 SH Call SOLE   852,000 0 0
FORTUNA SILVER MINES INC COM 349915108 3,815 840,700 SH   SOLE   840,700 0 0
OUTFRONT MEDIA INC COM 69007J106 22,557 840,431 SH   SOLE   840,431 0 0
CABOT OIL & GAS CORP COM 127097103 24,342 822,082 SH   SOLE   822,082 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 42,691 819,100 SH   SOLE   819,100 0 0
QUALCOMM INC COM 747525103 57,417 772,459 SH   SOLE   772,459 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 19,052 763,000 SH   SOLE   763,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 38,352 755,700 SH   SOLE   755,700 0 0
EXACT SCIENCES CORP COM 30063P105 20,686 753,879 SH   SOLE   753,879 0 0
PHILIP MORRIS INTL INC COM 718172109 60,848 747,064 SH   SOLE   747,064 0 0
DISNEY WALT CO COM DISNEY 254687106 70,171 744,991 SH   SOLE   744,991 0 0
SILVER WHEATON CORP COM 828336107 15,096 743,368 SH   SOLE   743,368 0 0
CANADIAN NAT RES LTD COM 136385101 3,832 737,000 SH Call SOLE   737,000 0 0
ALTRIA GROUP INC COM 02209S103 36,043 731,541 SH   SOLE   731,541 0 0
ABBOTT LABS COM 002824100 32,152 714,166 SH   SOLE   714,166 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,248 710,804 SH   SOLE   710,804 0 0
CENOVUS ENERGY INC COM 15135U109 487 700,000 SH Call SOLE   700,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 35,749 689,727 SH   SOLE   689,727 0 0
TEAM INC COM 878155100 27,701 684,640 SH   SOLE   684,640 0 0
PENGROWTH ENERGY CORP COM 70706P104 2,137 679,500 SH   SOLE   679,500 0 0
RANDGOLD RES LTD ADR 752344309 44,363 658,100 SH   SOLE   658,100 0 0
CIRRUS LOGIC INC COM 172755100 15,320 650,000 SH   SOLE   650,000 0 0
DESCARTES SYS GROUP INC COM 249906108 9,445 637,118 SH   SOLE   637,118 0 0
KRAFT FOODS GROUP INC COM 50076Q106 39,907 636,889 SH   SOLE   636,889 0 0
ENERPLUS CORP COM 292766102 6,086 632,851 SH   SOLE   632,851 0 0
TEXTURA CORP COM 883211104 17,646 619,800 SH   SOLE   619,800 0 0
PENN WEST PETE LTD NEW COM 707887105 1,289 617,175 SH   SOLE   617,175 0 0
MSC INDL DIRECT INC CL A 553530106 50,109 616,726 SH   SOLE   616,726 0 0
VARIAN MED SYS INC COM 92220P105 53,305 616,170 SH   SOLE   616,170 0 0
HENRY JACK & ASSOC INC COM 426281101 37,946 610,646 SH   SOLE   610,646 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 22,147 609,444 SH   SOLE   609,444 0 0
SCHLUMBERGER LTD COM 806857108 51,933 608,046 SH   SOLE   608,046 0 0
CISCO SYS INC COM 17275R102 16,423 590,325 SH   SOLE   590,325 0 0
NATIONAL INSTRS CORP COM 636518102 18,108 582,442 SH   SOLE   582,442 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 35,537 580,000 SH   SOLE   580,000 0 0
TAHOE RES INC COM 873868103 7,920 570,600 SH   SOLE   570,600 0 0
VERISK ANALYTICS INC CL A 92345Y106 35,842 559,600 SH   SOLE   559,600 0 0
CNH INDL N V SHS N20944109 4,474 549,288 SH   SOLE   549,288 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,511 549,078 SH   SOLE   549,078 0 0
GENERAL ELECTRIC CO COM 369604103 13,540 535,831 SH   SOLE   535,831 0 0
EMERSON ELEC CO COM 291011104 33,035 535,161 SH   SOLE   535,161 0 0
RIO TINTO PLC SPONSORED ADR 767204100 24,642 535,000 SH   SOLE   535,000 0 0
E M C CORP MASS COM 268648102 15,738 529,178 SH   SOLE   529,178 0 0
LOUISIANA PAC CORP COM 546347105 8,436 509,408 SH   SOLE   509,408 0 0
KAR AUCTION SVCS INC COM 48238T109 17,508 505,290 SH   SOLE   505,290 0 0
CBS CORP NEW CL B 124857202 27,537 497,592 SH   SOLE   497,592 0 0
CANADIAN PAC RY LTD COM 13645T100 95,147 494,633 SH   SOLE   494,633 0 0
PDC ENERGY INC COM 69327R101 20,156 488,400 SH   SOLE   488,400 0 0
CARTER INC COM 146229109 42,284 484,300 SH   SOLE   484,300 0 0
UNION PAC CORP COM 907818108 57,434 482,113 SH   SOLE   482,113 0 0
TERNIUM SA SPON ADR 880890108 8,467 480,000 SH   SOLE   480,000 0 0
DEXCOM INC COM 252131107 26,220 476,288 SH   SOLE   476,288 0 0
BIO TECHNE CORP COM 09073M104 42,504 460,000 SH   SOLE   460,000 0 0
HALLIBURTON CO COM 406216101 246 452,000 SH Call SOLE   452,000 0 0
PFIZER INC COM 717081103 13,782 442,442 SH   SOLE   442,442 0 0
JPMORGAN CHASE & CO COM 46625H100 27,554 440,296 SH   SOLE   440,296 0 0
MEDTRONIC INC COM 585055106 31,617 437,911 SH   SOLE   437,911 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9,057 436,900 SH   SOLE   436,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 11,373 435,916 SH   SOLE   435,916 0 0
RALPH LAUREN CORP CL A 751212101 78,636 424,690 SH   SOLE   424,690 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 2,249 415,624 SH   SOLE   415,624 0 0
CAMECO CORP COM 13321L108 6,801 415,403 SH   SOLE   415,403 0 0
HONEYWELL INTL INC COM 438516106 40,694 407,267 SH   SOLE   407,267 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,848 397,982 SH   SOLE   397,982 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,788 388,300 SH   SOLE   388,300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33,497 380,520 SH   SOLE   380,520 0 0
LKQ CORP COM 501889208 10,669 379,400 SH   SOLE   379,400 0 0
ZOETIS INC CL A 98978V103 15,574 361,939 SH   SOLE   361,939 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 44,928 356,683 SH   SOLE   356,683 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 31,141 356,429 SH   SOLE   356,429 0 0
STARBUCKS CORP COM 855244109 29,200 355,884 SH   SOLE   355,884 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 6,395 351,997 SH   SOLE   351,997 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,029 351,886 SH   SOLE   351,886 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 172 350,875 SH   SOLE   350,875 0 0
INTUIT COM 461202103 31,278 339,274 SH   SOLE   339,274 0 0
GILEAD SCIENCES INC COM 375558103 31,388 332,992 SH   SOLE   332,992 0 0
THORATEC CORP COM NEW 885175307 10,601 326,600 SH   SOLE   326,600 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 11,480 326,124 SH   SOLE   326,124 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8,310 321,719 SH   SOLE   321,719 0 0
MONSANTO CO NEW COM 61166W101 38,308 320,647 SH   SOLE   320,647 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,498 313,363 SH   SOLE   313,363 0 0
THOMSON REUTERS CORP COM 884903105 12,561 311,828 SH   SOLE   311,828 0 0
NORTHERN TR CORP COM 665859104 20,917 310,345 SH   SOLE   310,345 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 13,671 309,162 SH   SOLE   309,162 0 0
FACEBOOK INC CL A 30303M102 24,074 308,565 SH   SOLE   308,565 0 0
GARTNER INC COM 366651107 25,864 307,140 SH   SOLE   307,140 0 0
CME GROUP INC COM 12572Q105 26,630 300,400 SH   SOLE   300,400 0 0
LENNAR CORP CL A 526057104 13,257 295,840 SH   SOLE   295,840 0 0
MICRON TECHNOLOGY INC COM 595112103 10,254 292,890 SH   SOLE   292,890 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 4,793 288,452 SH   SOLE   288,452 0 0
CENTRAL FD CDA LTD CL A 153501101 3,251 281,077 SH   SOLE   281,077 0 0
VERMILION ENERGY INC COM 923725105 13,769 281,076 SH   SOLE   281,076 0 0
ROCK-TENN CO CL A 772739207 8,085 275,000 SH Call SOLE   275,000 0 0
MASTERCARD INC CL A 57636Q104 23,660 274,602 SH   SOLE   274,602 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,896 274,217 SH   SOLE   274,217 0 0
PALL CORP COM 696429307 27,053 267,300 SH   SOLE   267,300 0 0
DOLLAR GEN CORP NEW COM 256677105 18,662 263,955 SH   SOLE   263,955 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 6,253 263,400 SH   SOLE   263,400 0 0
COMCAST CORP NEW CL A 20030N101 15,272 263,270 SH   SOLE   263,270 0 0
INTEL CORP COM 458140100 9,527 262,515 SH   SOLE   262,515 0 0
KKR & CO L P DEL COM UNITS 48248M102 6,093 262,500 SH   SOLE   262,500 0 0
LOWES COS INC COM 548661107 17,852 259,470 SH   SOLE   259,470 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,828 258,582 SH   SOLE   258,582 0 0
POSCO SPONSORED ADR 693483109 16,177 253,520 SH   SOLE   253,520 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,947 252,288 SH   SOLE   252,288 0 0
HUDBAY MINERALS INC COM 443628102 2,133 245,258 SH   SOLE   245,258 0 0
HARMAN INTL INDS INC COM 413086109 25,330 237,368 SH   SOLE   237,368 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,446 233,800 SH   SOLE   233,800 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,515 231,573 SH   SOLE   231,573 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 5,690 226,600 SH   SOLE   226,600 0 0
BAIDU INC SPON ADR REP A 056752108 51,378 225,370 SH   SOLE   225,370 0 0
POLARIS INDS INC COM 731068102 34,059 225,200 SH   SOLE   225,200 0 0
SIGMA ALDRICH CORP COM 826552101 30,676 223,475 SH   SOLE   223,475 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,852 222,900 SH   SOLE   222,900 0 0
GENESEE & WYO INC CL A 371559105 20,018 222,619 SH   SOLE   222,619 0 0
LOCKHEED MARTIN CORP COM 539830109 42,831 222,418 SH   SOLE   222,418 0 0
F M C CORP COM NEW 302491303 12,587 220,709 SH   SOLE   220,709 0 0
ADOBE SYS INC COM 00724F101 15,936 219,205 SH   SOLE   219,205 0 0
VISA INC COM CL A 92826C839 57,149 217,959 SH   SOLE   217,959 0 0
LAUDER ESTEE COS INC CL A 518439104 16,574 217,500 SH   SOLE   217,500 0 0
AON PLC SHS CL A G0408V102 20,272 213,774 SH   SOLE   213,774 0 0
ROYAL GOLD INC COM 780287108 13,241 211,188 SH   SOLE   211,188 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22,330 207,089 SH   SOLE   207,089 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 10,340 207,000 SH   SOLE   207,000 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 10,525 206,600 SH   SOLE   206,600 0 0
TEXAS INSTRS INC COM 882508104 10,950 204,781 SH   SOLE   204,781 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,860 203,522 SH   SOLE   203,522 0 0
AUTODESK INC COM 052769106 12,154 202,361 SH   SOLE   202,361 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 906 200,000 SH   SOLE   200,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,044 191,907 SH   SOLE   191,907 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,437 191,100 SH   SOLE   191,100 0 0
HALLIBURTON CO COM 406216101 7,155 181,931 SH   SOLE   181,931 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,965 178,760 SH   SOLE   178,760 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,020 173,373 SH   SOLE   173,373 0 0
AMERICAN EXPRESS CO COM 025816109 15,994 171,900 SH   SOLE   171,900 0 0
HOME DEPOT INC COM 437076102 17,984 171,325 SH   SOLE   171,325 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 5,218 169,117 SH   SOLE   169,117 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,252 167,100 SH   SOLE   167,100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 18,970 166,270 SH   SOLE   166,270 0 0
ECOLAB INC COM 278865100 17,341 165,914 SH   SOLE   165,914 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,512 162,937 SH   SOLE   162,937 0 0
APACHE CORP COM 037411105 9,904 158,041 SH   SOLE   158,041 0 0
NOBLE ENERGY INC COM 655044105 7,468 157,450 SH   SOLE   157,450 0 0
NEWS CORP NEW CL B 65249B208 2,358 156,385 SH   SOLE   156,385 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,229 156,268 SH   SOLE   156,268 0 0
HARLEY DAVIDSON INC COM 412822108 10,209 154,887 SH   SOLE   154,887 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 10,228 150,960 SH   SOLE   150,960 0 0
CELGENE CORP COM 151020104 16,522 147,701 SH   SOLE   147,701 0 0
SYSCO CORP COM 871829107 5,795 146,018 SH   SOLE   146,018 0 0
CONCHO RES INC COM 20605P101 14,484 145,200 SH   SOLE   145,200 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,927 144,359 SH   SOLE   144,359 0 0
CARBO CERAMICS INC COM 140781105 5,723 142,900 SH   SOLE   142,900 0 0
GENERAL MTRS CO COM 37045V100 4,977 142,571 SH   SOLE   142,571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,657 142,306 SH   SOLE   142,306 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,007 141,699 SH   SOLE   141,699 0 0
NEURALSTEM INC COM 64127R302 383 140,700 SH   SOLE   140,700 0 0
MERCK & CO INC NEW COM 58933Y105 7,937 139,755 SH   SOLE   139,755 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,050 137,576 SH   SOLE   137,576 0 0
AMETEK INC NEW COM 031100100 7,152 135,900 SH   SOLE   135,900 0 0
PHILLIPS 66 COM 718546104 9,694 135,199 SH   SOLE   135,199 0 0
TIVO INC COM 888706108 1,592 134,500 SH   SOLE   134,500 0 0
MCKESSON CORP COM 58155Q103 26,701 128,628 SH   SOLE   128,628 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,343 128,500 SH   SOLE   128,500 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,945 126,671 SH   SOLE   126,671 0 0
WATERS CORP COM 941848103 13,610 120,744 SH   SOLE   120,744 0 0
WABCO HLDGS INC COM 92927K102 12,563 119,900 SH   SOLE   119,900 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,284 119,898 SH   SOLE   119,898 0 0
CREDICORP LTD COM G2519Y108 19,053 118,950 SH   SOLE   118,950 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,686 117,137 SH   SOLE   117,137 0 0
MEADWESTVACO CORP COM 583334107 5,137 115,730 SH   SOLE   115,730 0 0
AIR PRODS & CHEMS INC COM 009158106 4,153 112,000 SH Call SOLE   112,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,997 111,701 SH   SOLE   111,701 0 0
HEWLETT PACKARD CO COM 428236103 4,453 110,952 SH   SOLE   110,952 0 0
PULTE GROUP INC COM 745867101 2,348 109,406 SH   SOLE   109,406 0 0
LULULEMON ATHLETICA INC COM 550021109 6,087 109,100 SH   SOLE   109,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,980 108,786 SH   SOLE   108,786 0 0
COTY INC COM CL A 222070203 2,244 108,626 SH   SOLE   108,626 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,526 108,154 SH   SOLE   108,154 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,944 108,055 SH   SOLE   108,055 0 0
FLOWSERVE CORP COM 34354P105 6,463 108,020 SH   SOLE   108,020 0 0
BORGWARNER INC COM 099724106 5,913 107,600 SH   SOLE   107,600 0 0
TIME WARNER CABLE INC COM 88732J207 16,313 107,280 SH   SOLE   107,280 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,735 106,300 SH   SOLE   106,300 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2,067 104,711 SH   SOLE   104,711 0 0
PENN NATL GAMING INC COM 707569109 1,432 104,290 SH   SOLE   104,290 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,699 103,355 SH   SOLE   103,355 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,804 102,145 SH   SOLE   102,145 0 0
XOOM CORP COM 98419Q101 1,787 102,029 SH   SOLE   102,029 0 0
BP PLC SPONSORED ADR 055622104 3,877 101,701 SH   SOLE   101,701 0 0
CHEVRON CORP NEW COM 166764100 11,265 100,415 SH   SOLE   100,415 0 0
AVERY DENNISON CORP COM 053611109 5,197 100,175 SH   SOLE   100,175 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,084 100,000 SH   SOLE   100,000 0 0
STATE STR CORP COM 857477103 7,803 99,407 SH   SOLE   99,407 0 0
GENERAL MLS INC COM 370334104 5,290 99,200 SH   SOLE   99,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,163 98,160 SH   SOLE   98,160 0 0
ANALOG DEVICES INC COM 032654105 5,362 96,579 SH   SOLE   96,579 0 0
CVS HEALTH CORP COM 126650100 9,279 96,343 SH   SOLE   96,343 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,901 96,098 SH   SOLE   96,098 0 0
FORWARD AIR CORP COM 349853101 4,775 94,800 SH   SOLE   94,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,567 94,790 SH   SOLE   94,790 0 0
GOOGLE INC CL A 38259P508 50,012 94,244 SH   SOLE   94,244 0 0
CSX CORP COM 126408103 3,414 94,218 SH   SOLE   94,218 0 0
ACE LTD SHS H0023R105 10,633 92,561 SH   SOLE   92,561 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,522 92,427 SH   SOLE   92,427 0 0
HUMANA INC COM 444859102 12,824 89,285 SH   SOLE   89,285 0 0
ACTAVIS PLC SHS G0083B108 22,863 88,818 SH   SOLE   88,818 0 0
CUMMINS INC COM 231021106 12,755 88,474 SH   SOLE   88,474 0 0
CONVERGYS CORP COM 212485106 1,800 88,354 SH   SOLE   88,354 0 0
COMMERCIAL METALS CO COM 201723103 1,413 86,766 SH   SOLE   86,766 0 0
MAG SILVER CORP COM 55903Q104 700 85,500 SH   SOLE   85,500 0 0
OFFICE DEPOT INC COM 676220106 726 84,732 SH   SOLE   84,732 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5,601 83,500 SH   SOLE   83,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,441 83,026 SH   SOLE   83,026 0 0
EXXON MOBIL CORP COM 30231G102 7,668 82,945 SH   SOLE   82,945 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,667 82,750 SH   SOLE   82,750 0 0
GRACO INC COM 384109104 6,559 81,800 SH   SOLE   81,800 0 0
MARATHON OIL CORP COM 565849106 2,268 80,182 SH   SOLE   80,182 0 0
SHIRE PLC SPONSORED ADR 82481R106 16,899 79,510 SH   SOLE   79,510 0 0
REGAL ENTMT GROUP CL A 758766109 1,650 77,240 SH   SOLE   77,240 0 0
BLOOMIN BRANDS INC COM 094235108 1,893 76,470 SH   SOLE   76,470 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,455 76,290 SH   SOLE   76,290 0 0
CALPINE CORP COM NEW 131347304 1,673 75,593 SH   SOLE   75,593 0 0
TYCO INTERNATIONAL PLC SHS G91442106 3,258 74,293 SH   SOLE   74,293 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,894 72,871 SH   SOLE   72,871 0 0
FIVE BELOW INC COM 33829M101 2,954 72,337 SH   SOLE   72,337 0 0
MFA FINL INC COM 55272X102 569 71,267 SH   SOLE   71,267 0 0
INSPERITY INC COM 45778Q107 2,411 71,150 SH   SOLE   71,150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 925 69,800 SH   SOLE   69,800 0 0
CIMAREX ENERGY CO COM 171798101 7,102 67,000 SH   SOLE   67,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,698 66,650 SH   SOLE   66,650 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,692 66,600 SH   SOLE   66,600 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,356 66,586 SH   SOLE   66,586 0 0
OPEN TEXT CORP COM 683715106 3,862 66,467 SH   SOLE   66,467 0 0
COPA HOLDINGS SA CL A P31076105 6,861 66,200 SH   SOLE   66,200 0 0
SCORPIO TANKERS INC SHS Y7542C106 570 65,600 SH   SOLE   65,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,705 64,893 SH   SOLE   64,893 0 0
SPECTRANETICS CORP COM 84760C107 2,233 64,563 SH   SOLE   64,563 0 0
LEXINGTON REALTY TRUST COM 529043101 707 64,423 SH   SOLE   64,423 0 0
DISH NETWORK CORP CL A 25470M109 4,682 64,230 SH   SOLE   64,230 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,094 64,100 SH   SOLE   64,100 0 0
MARKEL CORP COM 570535104 43,558 63,790 SH   SOLE   63,790 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,848 63,108 SH   SOLE   63,108 0 0
HASBRO INC COM 418056107 3,430 62,382 SH   SOLE   62,382 0 0
FEDEX CORP COM 31428X106 10,700 61,614 SH   SOLE   61,614 0 0
RSP PERMIAN INC COM 74978Q105 1,534 61,000 SH   SOLE   61,000 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 3,021 60,568 SH   SOLE   60,568 0 0
GROUPON INC COM CL A 399473107 495 59,900 SH   SOLE   59,900 0 0
OMEROS CORP COM 682143102 1,457 58,800 SH   SOLE   58,800 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 3,576 58,305 SH   SOLE   58,305 0 0
RF MICRODEVICES INC COM 749941100 967 58,300 SH   SOLE   58,300 0 0
VIRTUSA CORP COM 92827P102 2,424 58,172 SH   SOLE   58,172 0 0
GOOGLE INC CL C 38259P706 30,471 57,886 SH   SOLE   57,886 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,042 57,400 SH   SOLE   57,400 0 0
BANKUNITED INC COM 06652K103 1,636 57,000 SH   SOLE   57,000 0 0
QEP RES INC COM 74733V100 1,152 56,961 SH   SOLE   56,961 0 0
METLIFE INC COM 59156R108 3,079 56,924 SH   SOLE   56,924 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9,428 56,581 SH   SOLE   56,581 0 0
GENWORTH FINL INC COM CL A 37247D106 480 56,493 SH   SOLE   56,493 0 0
QUANTA SVCS INC COM 74762E102 1,601 56,400 SH   SOLE   56,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,883 56,200 SH   SOLE   56,200 0 0
PRA GROUP INC COM 69354N106 3,239 55,909 SH   SOLE   55,909 0 0
KLA-TENCOR CORP COM 482480100 3,879 55,161 SH   SOLE   55,161 0 0
PRECISION CASTPARTS CORP COM 740189105 13,219 54,880 SH   SOLE   54,880 0 0
UNITED RENTALS INC COM 911363109 5,528 54,193 SH   SOLE   54,193 0 0
AT&T INC COM 00206R102 1,808 53,835 SH   SOLE   53,835 0 0
EXELON CORP COM 30161N101 1,995 53,803 SH   SOLE   53,803 0 0
BIOGEN IDEC INC COM 09062X103 18,137 53,430 SH   SOLE   53,430 0 0
FRANCO NEVADA CORP COM 351858105 2,627 53,425 SH   SOLE   53,425 0 0
AMAZON COM INC COM 023135106 15,946 51,380 SH   SOLE   51,380 0 0
SASOL LTD SPONSORED ADR 803866300 1,922 50,618 SH   SOLE   50,618 0 0
CHEMTURA CORP COM NEW 163893209 1,244 50,300 SH   SOLE   50,300 0 0
GENMARK DIAGNOSTICS INC COM 372309104 678 49,800 SH   SOLE   49,800 0 0
KEYCORP NEW COM 493267108 675 48,579 SH   SOLE   48,579 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,540 48,319 SH   SOLE   48,319 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,366 48,300 SH   SOLE   48,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 901 47,500 SH   SOLE   47,500 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,752 47,260 SH   SOLE   47,260 0 0
EXAMWORKS GROUP INC COM 30066A105 1,954 46,990 SH   SOLE   46,990 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,705 46,398 SH   SOLE   46,398 0 0
HUNTSMAN CORP COM 447011107 1,055 46,300 SH   SOLE   46,300 0 0
TYSON FOODS INC CL A 902494103 1,841 45,925 SH   SOLE   45,925 0 0
AIR PRODS & CHEMS INC COM 009158106 6,609 45,826 SH   SOLE   45,826 0 0
DENBURY RES INC COM NEW 247916208 371 45,600 SH   SOLE   45,600 0 0
JETBLUE AIRWAYS CORP COM 477143101 723 45,600 SH   SOLE   45,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,862 45,490 SH   SOLE   45,490 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 776 45,000 SH Call SOLE   45,000 0 0
PACKAGING CORP AMER COM 695156109 3,512 44,992 SH   SOLE   44,992 0 0
AMBER RD INC COM 02318Y108 454 44,409 SH   SOLE   44,409 0 0
LDR HLDG CORP COM 50185U105 1,448 44,186 SH   SOLE   44,186 0 0
HELMERICH & PAYNE INC COM 423452101 2,958 43,875 SH   SOLE   43,875 0 0
VEEVA SYS INC CL A COM 922475108 1,133 42,916 SH   SOLE   42,916 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,456 42,619 SH   SOLE   42,619 0 0
HEXCEL CORP NEW COM 428291108 1,766 42,568 SH   SOLE   42,568 0 0
COTT CORP QUE COM 22163N106 286 41,500 SH   SOLE   41,500 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,143 41,500 SH   SOLE   41,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,958 40,532 SH   SOLE   40,532 0 0
ABBVIE INC COM 00287Y109 2,610 39,884 SH   SOLE   39,884 0 0
CORNING INC COM 219350105 900 39,271 SH   SOLE   39,271 0 0
PPG INDS INC COM 693506107 8,950 38,720 SH   SOLE   38,720 0 0
SANDISK CORP COM 80004C101 3,756 38,337 SH   SOLE   38,337 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 931 38,100 SH   SOLE   38,100 0 0
TJX COS INC NEW COM 872540109 2,608 38,032 SH   SOLE   38,032 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 813 37,477 SH   SOLE   37,477 0 0
COGNEX CORP COM 192422103 1,534 37,107 SH   SOLE   37,107 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 342 37,000 SH   SOLE   37,000 0 0
LEMAITRE VASCULAR INC COM 525558201 280 36,650 SH   SOLE   36,650 0 0
RADIAN GROUP INC COM 750236101 612 36,577 SH   SOLE   36,577 0 0
ZIMMER HLDGS INC COM 98956P102 4,133 36,441 SH   SOLE   36,441 0 0
INCYTE CORP COM 45337C102 2,625 35,900 SH   SOLE   35,900 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,106 35,749 SH   SOLE   35,749 0 0
FINANCIAL ENGINES INC COM 317485100 1,302 35,616 SH   SOLE   35,616 0 0
LILLY ELI & CO COM 532457108 2,447 35,471 SH   SOLE   35,471 0 0
EOG RES INC COM 26875P101 3,164 34,363 SH   SOLE   34,363 0 0
SOUTHERN CO COM 842587107 1,682 34,247 SH   SOLE   34,247 0 0
TORO CO COM 891092108 2,164 33,918 SH   SOLE   33,918 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,614 33,803 SH   SOLE   33,803 0 0
AMGEN INC COM 031162100 5,336 33,496 SH   SOLE   33,496 0 0
HFF INC CL A 40418F108 1,202 33,463 SH   SOLE   33,463 0 0
MIDDLEBY CORP COM 596278101 3,268 32,978 SH   SOLE   32,978 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,804 32,700 SH   SOLE   32,700 0 0
EVERTEC INC COM 30040P103 723 32,676 SH   SOLE   32,676 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,330 32,618 SH   SOLE   32,618 0 0
GENERAL DYNAMICS CORP COM 369550108 4,393 31,921 SH   SOLE   31,921 0 0
ROSS STORES INC COM 778296103 2,998 31,806 SH   SOLE   31,806 0 0
PTC THERAPEUTICS INC COM 69366J200 1,631 31,500 SH   SOLE   31,500 0 0
SEALED AIR CORP NEW COM 81211K100 1,335 31,452 SH   SOLE   31,452 0 0
COCA COLA CO COM 191216100 1,315 31,153 SH   SOLE   31,153 0 0
RE MAX HLDGS INC CL A 75524W108 1,065 31,106 SH   SOLE   31,106 0 0
F5 NETWORKS INC COM 315616102 4,018 30,800 SH   SOLE   30,800 0 0
EMULEX CORP COM NEW 292475209 174 30,656 SH   SOLE   30,656 0 0
RUSH ENTERPRISES INC CL A 781846209 980 30,578 SH   SOLE   30,578 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,537 30,365 SH   SOLE   30,365 0 0
PREMIER INC CL A 74051N102 1,017 30,323 SH   SOLE   30,323 0 0
WALTER INVT MGMT CORP COM 93317W102 500 30,300 SH   SOLE   30,300 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,743 30,274 SH   SOLE   30,274 0 0
PACWEST BANCORP DEL COM 695263103 1,373 30,200 SH   SOLE   30,200 0 0
WESTERN DIGITAL CORP COM 958102105 3,273 29,569 SH   SOLE   29,569 0 0
BOEING CO COM 097023105 3,828 29,449 SH   SOLE   29,449 0 0
GAP INC DEL COM 364760108 1,233 29,288 SH   SOLE   29,288 0 0
AFLAC INC COM 001055102 1,788 29,264 SH   SOLE   29,264 0 0
CATERPILLAR INC DEL COM 149123101 2,649 28,944 SH   SOLE   28,944 0 0
LAS VEGAS SANDS CORP COM 517834107 1,675 28,796 SH   SOLE   28,796 0 0
AXIALL CORP COM 05463D100 1,198 28,200 SH   SOLE   28,200 0 0
CONSTELLIUM NV CL A N22035104 463 28,200 SH   SOLE   28,200 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 808 28,028 SH   SOLE   28,028 0 0
ALLSTATE CORP COM 020002101 1,954 27,819 SH   SOLE   27,819 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,375 27,772 SH   SOLE   27,772 0 0
ALCOA INC DEP SHS 1/10TH 013817309 1,368 27,433 SH   SOLE   27,433 0 0
RED HAT INC COM 756577102 1,894 27,400 SH   SOLE   27,400 0 0
IRON MTN INC COM 462846106 1,057 27,337 SH   SOLE   27,337 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,018 27,297 SH   SOLE   27,297 0 0
DRIL-QUIP INC COM 262037104 2,064 26,897 SH   SOLE   26,897 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,073 26,722 SH   SOLE   26,722 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 908 26,700 SH   SOLE   26,700 0 0
WAL-MART STORES INC COM 931142103 2,276 26,498 SH   SOLE   26,498 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,893 26,410 SH   SOLE   26,410 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,175 26,342 SH   SOLE   26,342 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,850 26,286 SH   SOLE   26,286 0 0
CIGNA CORPORATION COM 125509109 2,690 26,136 SH   SOLE   26,136 0 0
CONOCOPHILLIPS COM 20825C104 1,795 25,996 SH   SOLE   25,996 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,614 25,857 SH   SOLE   25,857 0 0
TREX CO INC COM 89531P105 1,096 25,741 SH   SOLE   25,741 0 0
PPL CORP COM 69351T106 935 25,735 SH   SOLE   25,735 0 0
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