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 OF AMERICA CORPORATION COM 060505104 493,298 32,094,840 SH   SOLE   32,094,840 0 0
ENCANA CORP COM 292505104 608,402 25,670,129 SH   SOLE   25,670,129 0 0
CELESTICA INC SUB VTG SHS 15101Q108 235,305 18,705,719 SH   SOLE   18,705,719 0 0
CITIGROUP INC COM NEW 172967424 618,496 13,131,552 SH   SOLE   13,131,552 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 714,512 13,091,101 SH   SOLE   13,091,101 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 609,781 11,842,771 SH   SOLE   11,842,771 0 0
B2GOLD CORP COM 11777Q209 32,798 11,250,700 SH   SOLE   11,250,700 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 70,503 10,490,001 SH   SOLE   10,490,001 0 0
NEW GOLD INC CDA COM 644535106 63,470 10,001,533 SH   SOLE   10,001,533 0 0
CISCO SYS INC COM 17275R102 2,700 10,000,000 SH Put SOLE   10,000,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 415,167 9,734,212 SH   SOLE   9,734,212 0 0
MANULIFE FINL CORP COM 56501R106 181,561 9,132,120 SH   SOLE   9,132,120 0 0
THOMPSON CREEK METALS CO INC COM 884768102 26,476 8,938,351 SH   SOLE   8,938,351 0 0
BANK N S HALIFAX COM 064149107 594,695 8,918,036 SH   SOLE   8,918,036 0 0
PROGRESSIVE CORP OHIO COM 743315103 216,933 8,554,125 SH   SOLE   8,554,125 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 357,950 8,123,099 SH   SOLE   8,123,099 0 0
CANADIAN NAT RES LTD COM 136385101 369,526 8,040,304 SH   SOLE   8,040,304 0 0
BARRICK GOLD CORP COM 067901108 144,961 7,914,381 SH   SOLE   7,914,381 0 0
TECK RESOURCES LTD CL B 878742204 176,593 7,733,662 SH   SOLE   7,733,662 0 0
CENOVUS ENERGY INC COM 15135U109 236,900 7,306,408 SH   SOLE   7,306,408 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,130 7,000,000 SH Put SOLE   7,000,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5,615 6,731,100 SH   SOLE   6,731,100 0 0
TELUS CORP COM 87971M103 240,413 6,448,997 SH   SOLE   6,448,997 0 0
CAE INC COM 124765108 81,937 6,261,610 SH   SOLE   6,261,610 0 0
KINROSS GOLD CORP COM NO PAR 496902404 25,917 6,255,238 SH   SOLE   6,255,238 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 246,927 6,134,742 SH   SOLE   6,134,742 0 0
TAHOE RES INC COM 873868103 159,754 6,099,780 SH   SOLE   6,099,780 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 425,025 5,944,193 SH   SOLE   5,944,193 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 202,015 5,698,377 SH   SOLE   5,698,377 0 0
CAPSTONE TURBINE CORP COM 14067D102 8,410 5,569,300 SH   SOLE   5,569,300 0 0
ENBRIDGE INC COM 29250N105 259,454 5,466,913 SH   SOLE   5,466,913 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 198,547 5,362,359 SH   SOLE   5,362,359 0 0
GOLDCORP INC NEW COM 380956409 147,693 5,290,830 SH   SOLE   5,290,830 0 0
CHESAPEAKE ENERGY CORP COM 165167107 158,765 5,108,278 SH   SOLE   5,108,278 0 0
US BANCORP DEL COM NEW 902973304 220,149 5,081,917 SH   SOLE   5,081,917 0 0
TRANSCANADA CORP COM 89353D107 224,121 4,694,595 SH   SOLE   4,694,595 0 0
CANADIAN NATL RY CO COM 136375102 288,225 4,430,586 SH   SOLE   4,430,586 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,197 4,402,600 SH Call SOLE   4,402,600 0 0
POTASH CORP SASK INC COM 73755L107 162,969 4,284,311 SH   SOLE   4,284,311 0 0
GAMESTOP CORP NEW CL A 36467W109 166,468 4,113,366 SH   SOLE   4,113,366 0 0
AMBEV SA SPONSORED ADR 02319V103 28,839 4,096,440 SH   SOLE   4,096,440 0 0
KODIAK OIL & GAS CORP COM 50015Q100 57,633 3,961,045 SH   SOLE   3,961,045 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 68,136 3,959,100 SH   SOLE   3,959,100 0 0
SUN LIFE FINL INC COM 866796105 143,742 3,909,883 SH   SOLE   3,909,883 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,302 3,892,500 SH Put SOLE   3,892,500 0 0
YAMANA GOLD INC COM 98462Y100 30,978 3,764,000 SH   SOLE   3,764,000 0 0
OMNICOM GROUP INC COM 681919106 261,448 3,670,988 SH   SOLE   3,670,988 0 0
BANK MONTREAL QUE COM 063671101 265,933 3,610,347 SH   SOLE   3,610,347 0 0
BAYTEX ENERGY CORP COM 07317Q105 159,129 3,446,921 SH   SOLE   3,446,921 0 0
ASANKO GOLD INC COM 04341Y105 8,853 3,397,400 SH   SOLE   3,397,400 0 0
BP PLC SPONSORED ADR 055622104 172,880 3,277,351 SH   SOLE   3,277,351 0 0
TALISMAN ENERGY INC COM 87425E103 33,833 3,199,828 SH   SOLE   3,199,828 0 0
BELLATRIX EXPLORATION LTD COM 078314101 27,642 3,184,560 SH   SOLE   3,184,560 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 79,772 3,107,045 SH   SOLE   3,107,045 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,630 3,000,000 SH Put SOLE   3,000,000 0 0
BCE INC COM NEW 05534B760 125,076 2,756,887 SH   SOLE   2,756,887 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 249,923 2,745,848 SH   SOLE   2,745,848 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 52,955 2,534,448 SH   SOLE   2,534,448 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52,263 2,443,348 SH   SOLE   2,443,348 0 0
BECTON DICKINSON & CO COM 075887109 287,973 2,434,262 SH   SOLE   2,434,262 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 62,387 2,432,579 SH   SOLE   2,432,579 0 0
MCDONALDS CORP COM 580135101 239,245 2,374,877 SH   SOLE   2,374,877 0 0
CRESCENT PT ENERGY CORP COM 22576C101 103,536 2,335,674 SH   SOLE   2,335,674 0 0
PEPSICO INC COM 713448108 207,630 2,324,040 SH   SOLE   2,324,040 0 0
DANAHER CORP DEL COM 235851102 177,778 2,258,075 SH   SOLE   2,258,075 0 0
MICROSOFT CORP COM 594918104 91,268 2,188,692 SH   SOLE   2,188,692 0 0
APPLIED MATLS INC COM 038222105 48,738 2,161,336 SH   SOLE   2,161,336 0 0
COLGATE PALMOLIVE CO COM 194162103 146,149 2,143,583 SH   SOLE   2,143,583 0 0
UNITED PARCEL SERVICE INC CL B 911312106 217,076 2,114,517 SH   SOLE   2,114,517 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 264,979 2,094,886 SH   SOLE   2,094,886 0 0
ORACLE CORP COM 68389X105 83,752 2,066,412 SH   SOLE   2,066,412 0 0
SILVER WHEATON CORP COM 828336107 52,880 2,009,000 SH   SOLE   2,009,000 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 9,580 2,000,000 SH   SOLE   2,000,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 16,465 1,995,800 SH   SOLE   1,995,800 0 0
CATAMARAN CORP COM 148887102 86,710 1,963,139 SH   SOLE   1,963,139 0 0
OCEAN RIG UDW INC SHS Y64354205 36,497 1,928,000 SH   SOLE   1,928,000 0 0
NEWS CORP NEW CL A 65249B109 34,013 1,895,951 SH   SOLE   1,895,951 0 0
IMPERIAL OIL LTD COM NEW 453038408 96,960 1,839,565 SH   SOLE   1,839,565 0 0
ARUBA NETWORKS INC COM 043176106 31,662 1,807,200 SH   SOLE   1,807,200 0 0
DOMINION DIAMOND CORP COM 257287102 25,949 1,795,232 SH   SOLE   1,795,232 0 0
BROWN & BROWN INC COM 115236101 54,866 1,786,600 SH   SOLE   1,786,600 0 0
MAGNA INTL INC COM 559222401 192,353 1,786,563 SH   SOLE   1,786,563 0 0
TIM HORTONS INC COM 88706M103 93,571 1,710,173 SH   SOLE   1,710,173 0 0
MICROS SYS INC COM 594901100 114,916 1,692,428 SH   SOLE   1,692,428 0 0
MORGAN STANLEY COM NEW 617446448 54,430 1,683,576 SH   SOLE   1,683,576 0 0
WELLS FARGO & CO NEW COM 949746101 85,800 1,632,415 SH   SOLE   1,632,415 0 0
ALTERA CORP COM 021441100 56,123 1,614,592 SH   SOLE   1,614,592 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 24,929 1,566,867 SH   SOLE   1,566,867 0 0
BLACKBERRY LTD COM 09228F103 16,003 1,562,800 SH   SOLE   1,562,800 0 0
SCHEIN HENRY INC COM 806407102 184,991 1,559,134 SH   SOLE   1,559,134 0 0
NIKE INC CL B 654106103 115,346 1,487,381 SH   SOLE   1,487,381 0 0
FRESH MKT INC COM 35804H106 48,431 1,447,000 SH   SOLE   1,447,000 0 0
VALE S A ADR REPSTG PFD 91912E204 16,854 1,416,280 SH   SOLE   1,416,280 0 0
EP ENERGY CORP CL A 268785102 32,551 1,412,205 SH   SOLE   1,412,205 0 0
UBS AG SHS NEW H89231338 25,862 1,410,111 SH   SOLE   1,410,111 0 0
PEMBINA PIPELINE CORP COM 706327103 60,279 1,400,711 SH   SOLE   1,400,711 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 14,988 1,358,800 SH   SOLE   1,358,800 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 13,300 1,330,000 SH   SOLE   1,330,000 0 0
EATON VANCE CORP COM NON VTG 278265103 50,204 1,328,500 SH   SOLE   1,328,500 0 0
GENERAC HLDGS INC COM 368736104 63,976 1,312,600 SH   SOLE   1,312,600 0 0
WASTE CONNECTIONS INC COM 941053100 63,194 1,301,636 SH   SOLE   1,301,636 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,819 1,285,987 SH   SOLE   1,285,987 0 0
AGRIUM INC COM 008916108 113,571 1,239,480 SH   SOLE   1,239,480 0 0
TRANSALTA CORP COM 89346D107 15,037 1,226,394 SH   SOLE   1,226,394 0 0
3M CO COM 88579Y101 171,745 1,199,003 SH   SOLE   1,199,003 0 0
DENBURY RES INC COM NEW 247916208 21,849 1,183,600 SH   SOLE   1,183,600 0 0
IMAX CORP COM 45245E109 33,513 1,180,325 SH   SOLE   1,180,325 0 0
FIRSTMERIT CORP COM 337915102 23,289 1,179,200 SH   SOLE   1,179,200 0 0
QUALCOMM INC COM 747525103 92,765 1,171,272 SH   SOLE   1,171,272 0 0
BERRY PLASTICS GROUP INC COM 08579W103 30,031 1,164,000 SH   SOLE   1,164,000 0 0
ABBOTT LABS COM 002824100 47,158 1,153,016 SH   SOLE   1,153,016 0 0
AMPHENOL CORP NEW CL A 032095101 110,011 1,141,900 SH   SOLE   1,141,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 131,414 1,141,142 SH   SOLE   1,141,142 0 0
BAXTER INTL INC COM 071813109 82,185 1,136,716 SH   SOLE   1,136,716 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 26,423 1,118,200 SH   SOLE   1,118,200 0 0
BOTTOMLINE TECH DEL INC COM 101388106 32,463 1,085,000 SH   SOLE   1,085,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 74,581 1,084,970 SH   SOLE   1,084,970 0 0
RUBICON MINERALS CORP COM 780911103 1,588 1,072,000 SH   SOLE   1,072,000 0 0
SPIRIT AIRLS INC COM 848577102 66,655 1,054,000 SH   SOLE   1,054,000 0 0
SILICON LABORATORIES INC COM 826919102 51,808 1,051,932 SH   SOLE   1,051,932 0 0
GILDAN ACTIVEWEAR INC COM 375916103 61,782 1,048,350 SH   SOLE   1,048,350 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,409 1,035,000 SH   SOLE   1,035,000 0 0
IRON MTN INC COM 462846106 35,460 1,000,268 SH   SOLE   1,000,268 0 0
IBERIABANK CORP COM 450828108 66,727 964,400 SH   SOLE   964,400 0 0
CANADIAN NAT RES LTD COM 136385101 17,161 960,000 SH Call SOLE   960,000 0 0
CBS CORP NEW CL B 124857202 59,617 959,391 SH   SOLE   959,391 0 0
APPLE INC COM 037833100 88,814 955,706 SH   SOLE   955,706 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7,535 927,155 SH   SOLE   927,155 0 0
PFIZER INC COM 717081103 27,019 910,346 SH   SOLE   910,346 0 0
ALTRIA GROUP INC COM 02209S103 37,701 898,928 SH   SOLE   898,928 0 0
PHILIP MORRIS INTL INC COM 718172109 74,846 887,742 SH   SOLE   887,742 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 17,045 881,782 SH   SOLE   881,782 0 0
METHANEX CORP COM 59151K108 54,406 880,746 SH   SOLE   880,746 0 0
COMSTOCK RES INC COM NEW 205768203 25,120 871,000 SH   SOLE   871,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 24,134 865,000 SH Call SOLE   865,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 47,077 856,100 SH   SOLE   856,100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,683 852,000 SH   SOLE   852,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 6,506 850,579 SH   SOLE   850,579 0 0
CYBERONICS INC COM 23251P102 51,313 821,537 SH   SOLE   821,537 0 0
VARIAN MED SYS INC COM 92220P105 65,426 786,935 SH   SOLE   786,935 0 0
CABOT OIL & GAS CORP COM 127097103 26,856 786,629 SH   SOLE   786,629 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 36,681 783,440 SH   SOLE   783,440 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,090 771,204 SH   SOLE   771,204 0 0
RIO ALTO MNG LTD NEW COM 76689T104 1,778 765,000 SH   SOLE   765,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 41,253 760,000 SH   SOLE   760,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 63,573 740,600 SH   SOLE   740,600 0 0
ANSYS INC COM 03662Q105 56,131 740,320 SH   SOLE   740,320 0 0
ZOETIS INC CL A 98978V103 23,330 722,972 SH   SOLE   722,972 0 0
FORTUNA SILVER MINES INC COM 349915108 3,948 713,800 SH   SOLE   713,800 0 0
CAMECO CORP COM 13321L108 13,925 709,745 SH   SOLE   709,745 0 0
EXACT SCIENCES CORP COM 30063P105 12,069 708,700 SH   SOLE   708,700 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 7,676 693,408 SH   SOLE   693,408 0 0
DISNEY WALT CO COM DISNEY 254687106 58,917 687,163 SH   SOLE   687,163 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 33,696 674,062 SH   SOLE   674,062 0 0
TEAM INC COM 878155100 27,452 669,240 SH   SOLE   669,240 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 30,967 660,000 SH   SOLE   660,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 66,033 643,408 SH   SOLE   643,408 0 0
JOHNSON & JOHNSON COM 478160104 67,296 643,243 SH   SOLE   643,243 0 0
PENGROWTH ENERGY CORP COM 70706P104 4,599 641,400 SH   SOLE   641,400 0 0
E M C CORP MASS COM 268648102 16,801 637,864 SH   SOLE   637,864 0 0
KRAFT FOODS GROUP INC COM 50076Q106 38,095 635,442 SH   SOLE   635,442 0 0
PENN WEST PETE LTD NEW COM 707887105 6,201 634,899 SH   SOLE   634,899 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 20,856 634,892 SH   SOLE   634,892 0 0
ENERPLUS CORP COM 292766102 15,943 632,531 SH   SOLE   632,531 0 0
NORTHERN TR CORP COM 665859104 40,178 625,729 SH   SOLE   625,729 0 0
HMS HLDGS CORP COM 40425J101 12,591 616,925 SH   SOLE   616,925 0 0
CANADIAN PAC RY LTD COM 13645T100 109,168 602,524 SH   SOLE   602,524 0 0
CIRRUS LOGIC INC COM 172755100 13,644 600,000 SH   SOLE   600,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,485 600,000 SH   SOLE   600,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 22,967 599,650 SH   SOLE   599,650 0 0
MSC INDL DIRECT INC CL A 553530106 56,149 587,084 SH   SOLE   587,084 0 0
LKQ CORP COM 501889208 15,397 576,900 SH   SOLE   576,900 0 0
SCHLUMBERGER LTD COM 806857108 64,924 550,435 SH   SOLE   550,435 0 0
TRINSEO S A SHS L9340P101 11,440 550,000 SH   SOLE   550,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 29,318 545,255 SH   SOLE   545,255 0 0
TECHNE CORP COM 878377100 49,784 537,800 SH   SOLE   537,800 0 0
GILEAD SCIENCES INC COM 375558103 44,242 533,614 SH   SOLE   533,614 0 0
DEXCOM INC COM 252131107 20,305 511,971 SH   SOLE   511,971 0 0
CINEMARK HOLDINGS INC COM 17243V102 17,892 506,000 SH   SOLE   506,000 0 0
CISCO SYS INC COM 17275R102 12,436 500,431 SH   SOLE   500,431 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 595 500,000 SH   SOLE   500,000 0 0
MASTERCARD INC CL A 57636Q104 36,290 493,941 SH   SOLE   493,941 0 0
ROYAL GOLD INC COM 780287108 36,954 485,400 SH   SOLE   485,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,297 481,262 SH   SOLE   481,262 0 0
STARBUCKS CORP COM 855244109 36,885 476,680 SH   SOLE   476,680 0 0
PALL CORP COM 696429307 40,549 474,866 SH   SOLE   474,866 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 10,737 466,842 SH   SOLE   466,842 0 0
HONEYWELL INTL INC COM 438516106 43,198 464,742 SH   SOLE   464,742 0 0
DESCARTES SYS GROUP INC COM 249906108 6,655 464,300 SH   SOLE   464,300 0 0
THOMSON REUTERS CORP COM 884903105 16,486 452,696 SH   SOLE   452,696 0 0
TEXTURA CORP COM 883211104 10,697 452,500 SH   SOLE   452,500 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11,889 449,482 SH   SOLE   449,482 0 0
DOW CHEM CO COM 260543103 22,914 445,279 SH   SOLE   445,279 0 0
SIGMA ALDRICH CORP COM 826552101 44,782 441,292 SH   SOLE   441,292 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15,975 438,500 SH   SOLE   438,500 0 0
FACEBOOK INC CL A 30303M102 28,755 427,335 SH   SOLE   427,335 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,261 418,500 SH   SOLE   418,500 0 0
ADOBE SYS INC COM 00724F101 29,750 411,140 SH   SOLE   411,140 0 0
INTEL CORP COM 458140100 12,659 409,666 SH   SOLE   409,666 0 0
RANDGOLD RES LTD ADR 752344309 34,297 405,400 SH   SOLE   405,400 0 0
PRIMERO MNG CORP COM 74164W106 3,230 403,012 SH   SOLE   403,012 0 0
RALPH LAUREN CORP CL A 751212101 64,437 401,000 SH   SOLE   401,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 13,598 397,240 SH   SOLE   397,240 0 0
JPMORGAN CHASE & CO COM 46625H100 22,576 391,808 SH   SOLE   391,808 0 0
PENTAIR PLC SHS G7S00T104 27,978 387,942 SH   SOLE   387,942 0 0
COVIDIEN PLC SHS G2554F113 34,729 385,108 SH   SOLE   385,108 0 0
TUMI HLDGS INC COM 89969Q104 7,752 385,099 SH   SOLE   385,099 0 0
VERISK ANALYTICS INC CL A 92345Y106 22,782 379,567 SH   SOLE   379,567 0 0
HENRY JACK & ASSOC INC COM 426281101 22,447 377,712 SH   SOLE   377,712 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,938 375,000 SH Call SOLE   375,000 0 0
CARTER INC COM 146229109 25,104 364,200 SH   SOLE   364,200 0 0
BED BATH & BEYOND INC COM 075896100 20,572 358,517 SH   SOLE   358,517 0 0
RANDGOLD RES LTD ADR 752344309 12,090 356,100 SH Call SOLE   356,100 0 0
GENERAL ELECTRIC CO COM 369604103 9,328 354,956 SH   SOLE   354,956 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 40,586 353,105 SH   SOLE   353,105 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 674 350,875 SH   SOLE   350,875 0 0
AUGUSTA RES CORP COM NEW 050912203 1,106 350,000 SH   SOLE   350,000 0 0
UNION PAC CORP COM 907818108 34,621 347,073 SH   SOLE   347,073 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,655 340,321 SH   SOLE   340,321 0 0
EMERSON ELEC CO COM 291011104 22,456 338,393 SH   SOLE   338,393 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 42,674 338,200 SH   SOLE   338,200 0 0
INTUIT COM 461202103 26,790 332,672 SH   SOLE   332,672 0 0
GOLDCORP INC NEW COM 380956409 3,435 325,000 SH Call SOLE   325,000 0 0
BORGWARNER INC COM 099724106 20,789 318,900 SH   SOLE   318,900 0 0
COMCAST CORP NEW CL A 20030N101 17,102 318,597 SH   SOLE   318,597 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20,210 316,814 SH   SOLE   316,814 0 0
GARTNER INC COM 366651107 22,223 315,132 SH   SOLE   315,132 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 7,299 313,266 SH   SOLE   313,266 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 14,840 310,600 SH   SOLE   310,600 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 25,433 308,429 SH   SOLE   308,429 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7,911 305,696 SH   SOLE   305,696 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,222 303,428 SH   SOLE   303,428 0 0
ROCK-TENN CO CL A 772739207 31,888 302,000 SH   SOLE   302,000 0 0
VISA INC COM CL A 92826C839 63,569 301,691 SH   SOLE   301,691 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,598 301,000 SH   SOLE   301,000 0 0
LOUISIANA PAC CORP COM 546347105 4,483 298,469 SH   SOLE   298,469 0 0
UNITED TECHNOLOGIES CORP COM 913017109 34,303 297,124 SH   SOLE   297,124 0 0
LAS VEGAS SANDS CORP COM 517834107 22,429 294,266 SH   SOLE   294,266 0 0
CENTRAL FD CDA LTD CL A 153501101 4,275 294,026 SH   SOLE   294,026 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,227 293,287 SH   SOLE   293,287 0 0
ENDOLOGIX INC COM 29266S106 4,415 290,300 SH   SOLE   290,300 0 0
TERNIUM SA SPON ADR 880890108 8,103 290,103 SH   SOLE   290,103 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6,896 287,452 SH   SOLE   287,452 0 0
COMMVAULT SYSTEMS INC COM 204166102 14,033 285,400 SH   SOLE   285,400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26,690 285,000 SH   SOLE   285,000 0 0
LENNAR CORP CL A 526057104 11,948 284,604 SH   SOLE   284,604 0 0
POSCO SPONSORED ADR 693483109 21,142 284,020 SH   SOLE   284,020 0 0
VERMILION ENERGY INC COM 923725105 19,743 283,661 SH   SOLE   283,661 0 0
FLOWSERVE CORP COM 34354P105 21,056 283,203 SH   SOLE   283,203 0 0
LOCKHEED MARTIN CORP COM 539830109 45,413 282,542 SH   SOLE   282,542 0 0
THORATEC CORP COM NEW 885175307 9,789 280,800 SH   SOLE   280,800 0 0
HARMAN INTL INDS INC COM 413086109 29,302 272,755 SH   SOLE   272,755 0 0
HALLIBURTON CO COM 406216101 18,584 261,709 SH   SOLE   261,709 0 0
WHOLE FOODS MKT INC COM 966837106 10,098 261,400 SH   SOLE   261,400 0 0
HARLEY DAVIDSON INC COM 412822108 17,889 256,110 SH   SOLE   256,110 0 0
AUTODESK INC COM 052769106 14,410 255,587 SH   SOLE   255,587 0 0
PRETIUM RES INC COM 74139C102 2,069 250,000 SH   SOLE   250,000 0 0
FASTENAL CO COM 311900104 12,338 249,300 SH   SOLE   249,300 0 0
TEXAS INSTRS INC COM 882508104 11,474 240,100 SH   SOLE   240,100 0 0
HD SUPPLY HLDGS INC COM 40416M105 6,728 237,000 SH   SOLE   237,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 21,787 233,595 SH   SOLE   233,595 0 0
AON PLC SHS CL A G0408V102 21,007 233,175 SH   SOLE   233,175 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 5,932 229,400 SH   SOLE   229,400 0 0
POLARIS INDS INC COM 731068102 29,486 226,400 SH   SOLE   226,400 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 14,774 218,200 SH   SOLE   218,200 0 0
SPLUNK INC COM 848637104 11,593 209,530 SH   SOLE   209,530 0 0
BAIDU INC SPON ADR REP A 056752108 38,341 205,238 SH   SOLE   205,238 0 0
F M C CORP COM NEW 302491303 14,587 204,900 SH   SOLE   204,900 0 0
NEWS CORP NEW CL B 65249B208 3,567 204,440 SH   SOLE   204,440 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 10,341 204,000 SH   SOLE   204,000 0 0
HOME DEPOT INC COM 437076102 16,440 203,065 SH   SOLE   203,065 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,477 198,956 SH   SOLE   198,956 0 0
NOBLE ENERGY INC COM 655044105 15,336 197,980 SH   SOLE   197,980 0 0
CUMMINS INC COM 231021106 30,171 195,550 SH   SOLE   195,550 0 0
GENESEE & WYO INC CL A 371559105 20,328 193,600 SH   SOLE   193,600 0 0
PHILLIPS 66 COM 718546104 15,434 191,897 SH   SOLE   191,897 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,860 188,530 SH   SOLE   188,530 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 5,129 186,100 SH   SOLE   186,100 0 0
NIELSEN N V COM N63218106 8,775 181,270 SH   SOLE   181,270 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,435 175,793 SH   SOLE   175,793 0 0
ECOLAB INC COM 278865100 19,195 172,400 SH   SOLE   172,400 0 0
VMWARE INC CL A COM 928563402 16,545 170,900 SH   SOLE   170,900 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,412 170,500 SH   SOLE   170,500 0 0
MONSANTO CO NEW COM 61166W101 21,143 169,500 SH   SOLE   169,500 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,093 168,230 SH   SOLE   168,230 0 0
WABCO HLDGS INC COM 92927K102 17,775 166,400 SH   SOLE   166,400 0 0
LAUDER ESTEE COS INC CL A 518439104 12,320 165,900 SH   SOLE   165,900 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,108 164,518 SH   SOLE   164,518 0 0
DOLLAR GEN CORP NEW COM 256677105 9,382 163,556 SH   SOLE   163,556 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 4,707 159,219 SH   SOLE   159,219 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,573 156,000 SH   SOLE   156,000 0 0
CME GROUP INC COM 12572Q105 11,009 155,171 SH   SOLE   155,171 0 0
BOEING CO COM 097023105 19,424 152,670 SH   SOLE   152,670 0 0
LOWES COS INC COM 548661107 7,192 149,872 SH   SOLE   149,872 0 0
TIME WARNER CABLE INC COM 88732J207 21,660 147,044 SH   SOLE   147,044 0 0
APACHE CORP COM 037411105 14,746 146,555 SH   SOLE   146,555 0 0
MERCK & CO INC NEW COM 58933Y105 8,467 146,364 SH   SOLE   146,364 0 0
STILLWATER MNG CO COM 86074Q102 2,554 145,510 SH   SOLE   145,510 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,515 145,400 SH   SOLE   145,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,834 144,560 SH   SOLE   144,560 0 0
F5 NETWORKS INC COM 315616102 15,713 141,000 SH   SOLE   141,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,189 137,171 SH   SOLE   137,171 0 0
ISHARES MSCI STH KOR ETF 464286772 8,879 136,560 SH   SOLE   136,560 0 0
HIBBETT SPORTS INC COM 428567101 7,380 136,238 SH   SOLE   136,238 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 20,925 133,920 SH   SOLE   133,920 0 0
MCKESSON CORP COM 58155Q103 24,850 133,449 SH   SOLE   133,449 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 12,217 131,126 SH   SOLE   131,126 0 0
SERVICE CORP INTL COM 817565104 2,689 129,755 SH   SOLE   129,755 0 0
SHIRE PLC SPONSORED ADR 82481R106 30,094 127,795 SH   SOLE   127,795 0 0
SYSCO CORP COM 871829107 4,722 126,097 SH   SOLE   126,097 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,871 121,900 SH   SOLE   121,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,927 121,190 SH   SOLE   121,190 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,009 121,075 SH   SOLE   121,075 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,727 118,380 SH   SOLE   118,380 0 0
CREDICORP LTD COM G2519Y108 18,314 117,800 SH   SOLE   117,800 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,846 115,432 SH   SOLE   115,432 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,330 113,928 SH   SOLE   113,928 0 0
PRECISION CASTPARTS CORP COM 740189105 27,986 110,880 SH   SOLE   110,880 0 0
MEDTRONIC INC COM 585055106 7,023 110,155 SH   SOLE   110,155 0 0
CELGENE CORP COM 151020104 9,265 107,880 SH   SOLE   107,880 0 0
ISHARES MSCI EAFE ETF 464287465 7,302 106,804 SH   SOLE   106,804 0 0
CSX CORP COM 126408103 3,226 104,711 SH   SOLE   104,711 0 0
MEADWESTVACO CORP COM 583334107 4,625 104,505 SH   SOLE   104,505 0 0
BIOGEN IDEC INC COM 09062X103 32,649 103,545 SH   SOLE   103,545 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,126 103,400 SH   SOLE   103,400 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 253 100,000 SH   SOLE   100,000 0 0
GRAINGER W W INC COM 384802104 24,818 97,603 SH   SOLE   97,603 0 0
CHEVRON CORP NEW COM 166764100 12,636 96,790 SH   SOLE   96,790 0 0
GOOGLE INC CL A 38259P508 56,572 96,759 SH   SOLE   96,759 0 0
HCA HOLDINGS INC COM 40412C101 5,441 96,500 SH   SOLE   96,500 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6,528 96,360 SH   SOLE   96,360 0 0
GENERAL MTRS CO COM 37045V100 3,492 96,195 SH   SOLE   96,195 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,365 95,730 SH   SOLE   95,730 0 0
AVERY DENNISON CORP COM 053611109 4,879 95,194 SH   SOLE   95,194 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,700 95,178 SH   SOLE   95,178 0 0
ERICSSON ADR B SEK 10 294821608 1,145 94,790 SH   SOLE   94,790 0 0
CONVERGYS CORP COM 212485106 2,020 94,196 SH   SOLE   94,196 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,196 94,174 SH   SOLE   94,174 0 0
HEWLETT PACKARD CO COM 428236103 3,155 93,690 SH   SOLE   93,690 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,810 93,400 SH   SOLE   93,400 0 0
YUM BRANDS INC COM 988498101 7,579 93,340 SH   SOLE   93,340 0 0
GRACO INC COM 384109104 7,208 92,315 SH   SOLE   92,315 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,603 90,071 SH   SOLE   90,071 0 0
PENN NATL GAMING INC COM 707569109 1,079 88,890 SH   SOLE   88,890 0 0
XILINX INC COM 983919101 4,199 88,750 SH   SOLE   88,750 0 0
CVS CAREMARK CORPORATION COM 126650100 6,670 88,503 SH   SOLE   88,503 0 0
SURMODICS INC COM 868873100 1,885 88,000 SH   SOLE   88,000 0 0
XOOM CORP COM 98419Q101 2,304 87,402 SH   SOLE   87,402 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,359 86,000 SH   SOLE   86,000 0 0
MAG SILVER CORP COM 55903Q104 809 85,500 SH   SOLE   85,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,795 85,298 SH   SOLE   85,298 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,359 85,013 SH   SOLE   85,013 0 0
STATE STR CORP COM 857477103 5,658 84,116 SH   SOLE   84,116 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,067 84,028 SH   SOLE   84,028 0 0
CORNING INC COM 219350105 1,818 82,838 SH   SOLE   82,838 0 0
FRANCO NEVADA CORP COM 351858105 4,664 81,229 SH   SOLE   81,229 0 0
VALE S A ADR 91912E105 1,052 79,500 SH   SOLE   79,500 0 0
MARATHON OIL CORP COM 565849106 3,092 77,454 SH   SOLE   77,454 0 0
COMMERCIAL METALS CO COM 201723103 1,335 77,096 SH   SOLE   77,096 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,497 76,875 SH   SOLE   76,875 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,229 75,646 SH   SOLE   75,646 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,634 74,971 SH   SOLE   74,971 0 0
AMAZON COM INC COM 023135106 24,287 74,780 SH   SOLE   74,780 0 0
OPEN TEXT CORP COM 683715106 3,588 74,750 SH   SOLE   74,750 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,286 74,600 SH   SOLE   74,600 0 0
RTI INTL METALS INC COM 74973W107 1,907 71,700 SH   SOLE   71,700 0 0
PROCTER & GAMBLE CO COM 742718109 5,493 69,891 SH   SOLE   69,891 0 0
EXXON MOBIL CORP COM 30231G102 6,930 68,830 SH   SOLE   68,830 0 0
PPG INDS INC COM 693506107 14,423 68,630 SH   SOLE   68,630 0 0
REGAL ENTMT GROUP CL A 758766109 1,437 68,100 SH   SOLE   68,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,316 67,763 SH   SOLE   67,763 0 0
AK STL HLDG CORP COM 001547108 536 67,300 SH   SOLE   67,300 0 0
LEXINGTON REALTY TRUST COM 529043101 735 66,800 SH   SOLE   66,800 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,020 66,650 SH   SOLE   66,650 0 0
UNITED RENTALS INC COM 911363109 6,881 65,702 SH   SOLE   65,702 0 0
METLIFE INC COM 59156R108 3,596 64,729 SH   SOLE   64,729 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,207 63,886 SH   SOLE   63,886 0 0
FEDEX CORP COM 31428X106 9,582 63,295 SH   SOLE   63,295 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,669 63,000 SH   SOLE   63,000 0 0
CONOCOPHILLIPS COM 20825C104 5,289 61,693 SH   SOLE   61,693 0 0
AMGEN INC COM 031162100 7,296 61,634 SH   SOLE   61,634 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,202 60,792 SH   SOLE   60,792 0 0
INSPERITY INC COM 45778Q107 1,980 60,000 SH   SOLE   60,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,735 59,984 SH   SOLE   59,984 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,429 59,967 SH   SOLE   59,967 0 0
LULULEMON ATHLETICA INC COM 550021109 2,356 58,200 SH   SOLE   58,200 0 0
SUNEDISON INC COM 86732Y109 1,309 57,900 SH   SOLE   57,900 0 0
PARKER HANNIFIN CORP COM 701094104 7,269 57,817 SH   SOLE   57,817 0 0
CATERPILLAR INC DEL COM 149123101 6,115 56,267 SH   SOLE   56,267 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,927 56,200 SH   SOLE   56,200 0 0
VIRTUSA CORP COM 92827P102 1,933 54,005 SH   SOLE   54,005 0 0
DISH NETWORK CORP CL A 25470M109 3,490 53,630 SH   SOLE   53,630 0 0
DANA HLDG CORP COM 235825205 1,268 51,940 SH   SOLE   51,940 0 0
NCI BUILDING SYS INC COM NEW 628852204 998 51,374 SH   SOLE   51,374 0 0
GOOGLE INC CL C 38259P706 29,554 51,374 SH   SOLE   51,374 0 0
TYSON FOODS INC CL A 902494103 1,897 50,544 SH   SOLE   50,544 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,987 50,175 SH   SOLE   50,175 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,032 50,000 SH   SOLE   50,000 0 0
CROWN CASTLE INTL CORP COM 228227104 3,698 49,800 SH   SOLE   49,800 0 0
LINKEDIN CORP COM CL A 53578A108 8,351 48,700 SH   SOLE   48,700 0 0
EMULEX CORP COM NEW 292475209 277 48,588 SH   SOLE   48,588 0 0
ZUMIEZ INC COM 989817101 1,337 48,444 SH   SOLE   48,444 0 0
ILLUMINA INC COM 452327109 8,534 47,800 SH   SOLE   47,800 0 0
ALLSTATE CORP COM 020002101 2,759 46,985 SH   SOLE   46,985 0 0
MARKEL CORP COM 570535104 30,617 46,698 SH   SOLE   46,698 0 0
CONCHO RES INC COM 20605P101 6,575 45,500 SH   SOLE   45,500 0 0
LAM RESEARCH CORP COM 512807108 2,994 44,300 SH   SOLE   44,300 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2,856 43,810 SH   SOLE   43,810 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,414 42,040 SH   SOLE   42,040 0 0
HASBRO INC COM 418056107 2,202 41,510 SH   SOLE   41,510 0 0
JARDEN CORP COM 471109108 2,443 41,170 SH   SOLE   41,170 0 0
WYNN RESORTS LTD COM 983134107 8,508 40,990 SH   SOLE   40,990 0 0
COCA COLA CO COM 191216100 1,726 40,744 SH   SOLE   40,744 0 0
SASOL LTD SPONSORED ADR 803866300 2,389 40,412 SH   SOLE   40,412 0 0
COGNEX CORP COM 192422103 1,551 40,381 SH   SOLE   40,381 0 0
DISCOVER FINL SVCS COM 254709108 2,450 39,536 SH   SOLE   39,536 0 0
RBC BEARINGS INC COM 75524B104 2,443 38,135 SH   SOLE   38,135 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,892 37,200 SH   SOLE   37,200 0 0
FIVE BELOW INC COM 33829M101 1,475 36,958 SH   SOLE   36,958 0 0
LEMAITRE VASCULAR INC COM 525558201 304 36,720 SH   SOLE   36,720 0 0
OSHKOSH CORP COM 688239201 2,036 36,672 SH   SOLE   36,672 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,660 36,200 SH   SOLE   36,200 0 0
EVERTEC INC COM 30040P103 877 36,195 SH   SOLE   36,195 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,532 35,606 SH   SOLE   35,606 0 0
L BRANDS INC COM 501797104 2,085 35,550 SH   SOLE   35,550 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,775 34,951 SH   SOLE   34,951 0 0
TIDEWATER INC COM 886423102 1,951 34,744 SH   SOLE   34,744 0 0
TERADYNE INC COM 880770102 670 34,200 SH   SOLE   34,200 0 0
CENTURYLINK INC COM 156700106 1,237 34,160 SH   SOLE   34,160 0 0
INVESCO LTD SHS G491BT108 1,288 34,119 SH   SOLE   34,119 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 761 33,850 SH   SOLE   33,850 0 0
ROSS STORES INC COM 778296103 2,223 33,615 SH   SOLE   33,615 0 0
PACKAGING CORP AMER COM 695156109 2,366 33,100 SH   SOLE   33,100 0 0
OWENS ILL INC COM NEW 690768403 1,144 33,014 SH   SOLE   33,014 0 0
QUANTA SVCS INC COM 74762E102 1,135 32,815 SH   SOLE   32,815 0 0
CARMAX INC COM 143130102 1,691 32,514 SH   SOLE   32,514 0 0
HEXCEL CORP NEW COM 428291108 1,315 32,157 SH   SOLE   32,157 0 0
OPENTABLE INC COM 68372A104 3,331 32,157 SH   SOLE   32,157 0 0
TRINITY INDS INC COM 896522109 1,399 32,000 SH   SOLE   32,000 0 0
METLIFE INC UNIT 99/99/9999 59156R116 1,014 31,730 SH   SOLE   31,730 0 0
TJX COS INC NEW COM 872540109 1,666 31,346 SH   SOLE   31,346 0 0
UNDER ARMOUR INC CL A 904311107 1,835 30,850 SH   SOLE   30,850 0 0
HEALTHCARE SVCS GRP INC COM 421906108 906 30,765 SH   SOLE   30,765 0 0
AT&T INC COM 00206R102 1,077 30,452 SH   SOLE   30,452 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,428 30,400 SH   SOLE   30,400 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,326 30,018 SH   SOLE   30,018 0 0
ISHARES IBOXX HI YD ETF 464288513 2,823 29,650 SH   SOLE   29,650 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,397 29,315 SH   SOLE   29,315 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,219 28,800 SH   SOLE   28,800 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,310 28,580 SH   SOLE   28,580 0 0
HFF INC CL A 40418F108 1,056 28,399 SH   SOLE   28,399 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,768 27,620 SH   SOLE   27,620 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 965 26,957 SH   SOLE   26,957 0 0
KNIGHT TRANSN INC COM 499064103 637 26,800 SH   SOLE   26,800 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 753 26,728 SH   SOLE   26,728 0 0
GENTEX CORP COM 371901109 774 26,600 SH   SOLE   26,600 0 0
WAL-MART STORES INC COM 931142103 1,991 26,526 SH   SOLE   26,526 0 0
TRIPADVISOR INC COM 896945201 2,852 26,250 SH   SOLE   26,250 0 0
TRIMBLE NAVIGATION LTD COM 896239100 957 25,900 SH   SOLE   25,900 0 0
TORO CO COM 891092108 1,629 25,614 SH   SOLE   25,614 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 552 25,000 SH   SOLE   25,000 0 0
EATON CORP PLC SHS G29183103 1,928 24,983 SH   SOLE   24,983 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,123 24,933 SH   SOLE   24,933 0 0
SUNTRUST BKS INC COM 867914103 994 24,814 SH   SOLE   24,814 0 0
WESTERN DIGITAL CORP COM 958102105 2,282 24,727 SH   SOLE   24,727 0 0
COACH INC COM 189754104 843 24,660 SH   SOLE   24,660 0 0
WATSCO INC COM 942622200 2,532 24,640 SH   SOLE   24,640 0 0
WALTER INVT MGMT CORP COM 93317W102 724 24,300 SH   SOLE   24,300 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,177 23,873 SH   SOLE   23,873 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,019 23,802 SH   SOLE   23,802 0 0
STANTEC INC COM 85472N109 1,460 23,576 SH   SOLE   23,576 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,946 23,560 SH   SOLE   23,560 0 0
ZIMMER HLDGS INC COM 98956P102 2,434 23,433 SH   SOLE   23,433 0 0
COTT CORP QUE COM 22163N106 165 23,400 SH   SOLE   23,400 0 0
PATTERSON UTI ENERGY INC COM 703481101 811 23,200 SH   SOLE   23,200 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 2,429 22,827 SH   SOLE   22,827 0 0
RESOLUTE FST PRODS INC COM 76117W109 379 22,570 SH   SOLE   22,570 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 155 22,408 SH   SOLE   22,408 0 0
CARNIVAL CORP PAIRED CTF 143658300 828 22,000 SH   SOLE   22,000 0 0
BLOOMIN BRANDS INC COM 094235108 493 22,000 SH   SOLE   22,000 0 0
DEERE & CO COM 244199105 1,980 21,870 SH   SOLE   21,870 0 0
EXELON CORP COM 30161N101 796 21,807 SH   SOLE   21,807 0 0
EBAY INC COM 278642103 1,088 21,735 SH   SOLE   21,735 0 0
ACTIVISION BLIZZARD INC COM 00507V109 484 21,700 SH   SOLE   21,700 0 0
LEUCADIA NATL CORP COM 527288104 560 21,364 SH   SOLE   21,364 0 0
AFLAC INC COM 001055102 1,315 21,131 SH   SOLE   21,131 0 0
PRECISION DRILLING CORP COM 2010 74022D308 297 20,964 SH   SOLE   20,964 0 0
EAST WEST BANCORP INC COM 27579R104 717 20,500 SH   SOLE   20,500 0 0
ENSCO PLC SHS CLASS A G3157S106 1,105 19,882 SH   SOLE   19,882 0 0
MIDDLEBY CORP COM 596278101 1,632 19,728 SH   SOLE   19,728 0 0
HELMERICH & PAYNE INC COM 423452101 2,256 19,426 SH   SOLE   19,426 0 0
ELIZABETH ARDEN INC COM 28660G106 411 19,205 SH   SOLE   19,205 0 0
HOST HOTELS & RESORTS INC COM 44107P104 419 19,052 SH   SOLE   19,052 0 0
PPL CORP COM 69351T106 672 18,910 SH   SOLE   18,910 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,530 18,894 SH   SOLE   18,894 0 0
MDU RES GROUP INC COM 552690109 660 18,800 SH   SOLE   18,800 0 0
SOUTHERN CO COM 842587107 842 18,564 SH   SOLE   18,564 0 0
ABBVIE INC COM 00287Y109 1,040 18,426 SH   SOLE   18,426 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 839 18,237 SH   SOLE   18,237 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,606 18,097 SH   SOLE   18,097 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 694 18,097 SH   SOLE   18,097 0 0
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STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 621 5,450 SH   SOLE   5,450 0 0
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