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
ENCANA CORP COM 292505104 744,800 34,854,712 SH   SOLE   34,854,712 0 0
BANK OF AMERICA CORPORATION COM 060505104 550,079 31,981,343 SH   SOLE   31,981,343 0 0
CELESTICA INC SUB VTG SHS 15101Q108 243,336 22,223,075 SH   SOLE   22,223,075 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 75,102 15,200,000 SH   SOLE   15,200,000 0 0
CITIGROUP INC COM NEW 172967424 666,668 14,005,640 SH   SOLE   14,005,640 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 693,812 13,873,463 SH   SOLE   13,873,463 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 591,062 12,601,886 SH   SOLE   12,601,886 0 0
BARRICK GOLD CORP COM 067901108 200,788 11,269,521 SH   SOLE   11,269,521 0 0
NEW GOLD INC CDA COM 644535106 51,888 10,482,418 SH   SOLE   10,482,418 0 0
SUNCOR ENERGY INC NEW COM 867224107 356,612 10,206,549 SH   SOLE   10,206,549 0 0
PROGRESSIVE CORP OHIO COM 743315103 239,762 9,899,360 SH   SOLE   9,899,360 0 0
THOMPSON CREEK METALS CO INC COM 884768102 20,757 9,517,900 SH   SOLE   9,517,900 0 0
BANK N S HALIFAX COM 064149107 540,399 9,326,414 SH   SOLE   9,326,414 0 0
CENOVUS ENERGY INC COM 15135U109 269,326 9,309,338 SH   SOLE   9,309,338 0 0
MANULIFE FINL CORP COM 56501R106 171,753 8,902,276 SH   SOLE   8,902,276 0 0
CANADIAN NAT RES LTD COM 136385101 340,690 8,885,559 SH   SOLE   8,885,559 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 360,695 8,851,597 SH   SOLE   8,851,597 0 0
TECK RESOURCES LTD CL B 878742204 175,999 8,151,226 SH   SOLE   8,151,226 0 0
KINROSS GOLD CORP COM NO PAR 496902404 30,395 7,349,634 SH   SOLE   7,349,634 0 0
B2GOLD CORP COM 11777Q209 18,695 6,886,300 SH   SOLE   6,886,300 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6,642 6,733,400 SH   SOLE   6,733,400 0 0
TELUS CORP COM 87971M103 234,539 6,539,946 SH   SOLE   6,539,946 0 0
TAHOE RES INC COM 873868103 135,052 6,385,978 SH   SOLE   6,385,978 0 0
CAE INC COM 124765108 83,544 6,345,070 SH   SOLE   6,345,070 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 252,134 6,082,117 SH   SOLE   6,082,117 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 395,749 5,999,791 SH   SOLE   5,999,791 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 182,635 5,913,328 SH   SOLE   5,913,328 0 0
CHESAPEAKE ENERGY CORP COM 165167107 150,946 5,891,726 SH   SOLE   5,891,726 0 0
ENBRIDGE INC COM 29250N105 247,243 5,441,481 SH   SOLE   5,441,481 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 197,249 5,360,812 SH   SOLE   5,360,812 0 0
CAPSTONE TURBINE CORP COM 14067D102 11,408 5,355,800 SH   SOLE   5,355,800 0 0
GOLDCORP INC NEW COM 380956409 128,452 5,263,094 SH   SOLE   5,263,094 0 0
US BANCORP DEL COM NEW 902973304 209,098 4,878,617 SH   SOLE   4,878,617 0 0
POTASH CORP SASK INC COM 73755L107 171,961 4,751,860 SH   SOLE   4,751,860 0 0
TRANSCANADA CORP COM 89353D107 208,337 4,581,572 SH   SOLE   4,581,572 0 0
CANADIAN NATL RY CO COM 136375102 244,306 4,346,675 SH   SOLE   4,346,675 0 0
SUN LIFE FINL INC COM 866796105 145,609 4,203,397 SH   SOLE   4,203,397 0 0
AMBEV SA SPONSORED ADR 02319V103 30,893 4,169,150 SH   SOLE   4,169,150 0 0
KODIAK OIL & GAS CORP COM 50015Q100 49,844 4,105,750 SH   SOLE   4,105,750 0 0
GAMESTOP CORP NEW CL A 36467W109 168,604 4,102,295 SH   SOLE   4,102,295 0 0
TALISMAN ENERGY INC COM 87425E103 39,484 3,959,328 SH   SOLE   3,959,328 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 66,802 3,911,100 SH   SOLE   3,911,100 0 0
YAMANA GOLD INC COM 98462Y100 34,106 3,893,500 SH   SOLE   3,893,500 0 0
BANK MONTREAL QUE COM 063671101 241,000 3,600,845 SH   SOLE   3,600,845 0 0
ASANKO GOLD INC COM 04341Y105 7,077 3,400,400 SH   SOLE   3,400,400 0 0
BP PLC SPONSORED ADR 055622104 162,109 3,370,251 SH   SOLE   3,370,251 0 0
BELLATRIX EXPLORATION LTD COM 078314101 28,337 3,349,143 SH   SOLE   3,349,143 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 84,227 3,326,495 SH   SOLE   3,326,495 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 62,012 3,097,486 SH   SOLE   3,097,486 0 0
BCE INC COM NEW 05534B760 128,463 2,981,072 SH   SOLE   2,981,072 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 253,681 2,943,113 SH   SOLE   2,943,113 0 0
ORACLE CORP COM 68389X105 107,422 2,625,809 SH   SOLE   2,625,809 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9,517 2,472,000 SH Call SOLE   2,472,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 56,980 2,385,079 SH   SOLE   2,385,079 0 0
CRESCENT PT ENERGY CORP COM 22576C101 86,876 2,379,260 SH   SOLE   2,379,260 0 0
BECTON DICKINSON & CO COM 075887109 277,457 2,369,807 SH   SOLE   2,369,807 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 42,278 2,271,243 SH   SOLE   2,271,243 0 0
PEPSICO INC COM 713448108 188,825 2,261,382 SH   SOLE   2,261,382 0 0
MICROSOFT CORP COM 594918104 92,668 2,260,753 SH   SOLE   2,260,753 0 0
OMNICOM GROUP INC COM 681919106 162,796 2,242,364 SH   SOLE   2,242,364 0 0
MCDONALDS CORP COM 580135101 219,361 2,237,695 SH   SOLE   2,237,695 0 0
OCEAN RIG UDW INC SHS Y64354205 39,444 2,217,200 SH   SOLE   2,217,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 286,754 2,178,757 SH   SOLE   2,178,757 0 0
APPLIED MATLS INC COM 038222105 44,265 2,167,704 SH   SOLE   2,167,704 0 0
COLGATE PALMOLIVE CO COM 194162103 134,546 2,074,083 SH   SOLE   2,074,083 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15,682 2,000,200 SH   SOLE   2,000,200 0 0
DOMINION DIAMOND CORP COM 257287102 26,764 1,991,803 SH   SOLE   1,991,803 0 0
DANAHER CORP DEL COM 235851102 148,955 1,986,068 SH   SOLE   1,986,068 0 0
IMPERIAL OIL LTD COM NEW 453038408 83,948 1,802,001 SH   SOLE   1,802,001 0 0
HERCULES OFFSHORE INC COM 427093109 8,230 1,793,000 SH   SOLE   1,793,000 0 0
NEWS CORP NEW CL A 65249B109 30,641 1,779,400 SH   SOLE   1,779,400 0 0
MAGNA INTL INC COM 559222401 170,609 1,773,916 SH   SOLE   1,773,916 0 0
MICROS SYS INC COM 594901100 93,254 1,761,843 SH   SOLE   1,761,843 0 0
BROWN & BROWN INC COM 115236101 54,039 1,756,800 SH   SOLE   1,756,800 0 0
ARUBA NETWORKS INC COM 043176106 32,314 1,723,400 SH   SOLE   1,723,400 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 34,210 1,693,582 SH   SOLE   1,693,582 0 0
AUGUSTA RES CORP COM NEW 050912203 5,206 1,687,000 SH   SOLE   1,687,000 0 0
FRESH MKT INC COM 35804H106 55,044 1,638,200 SH   SOLE   1,638,200 0 0
COMSTOCK RES INC COM NEW 205768203 36,916 1,615,600 SH   SOLE   1,615,600 0 0
SILVER WHEATON CORP COM 828336107 36,075 1,589,500 SH   SOLE   1,589,500 0 0
MORGAN STANLEY COM NEW 617446448 49,139 1,576,475 SH   SOLE   1,576,475 0 0
WELLS FARGO & CO NEW COM 949746101 77,094 1,549,944 SH   SOLE   1,549,944 0 0
BLACKBERRY LTD COM 09228F103 12,290 1,521,041 SH   SOLE   1,521,041 0 0
VALE S A ADR REPSTG PFD 91912E204 18,163 1,458,870 SH   SOLE   1,458,870 0 0
TRANSALTA CORP COM 89346D107 16,876 1,452,387 SH   SOLE   1,452,387 0 0
PEMBINA PIPELINE CORP COM 706327103 52,646 1,386,492 SH   SOLE   1,386,492 0 0
ELDORADO GOLD CORP NEW COM 284902103 7,592 1,364,179 SH   SOLE   1,364,179 0 0
WASTE CONNECTIONS INC COM 941053100 59,435 1,355,100 SH   SOLE   1,355,100 0 0
EATON VANCE CORP COM NON VTG 278265103 51,184 1,341,300 SH   SOLE   1,341,300 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 18,542 1,318,754 SH   SOLE   1,318,754 0 0
BAYTEX ENERGY CORP COM 07317Q105 53,804 1,306,170 SH   SOLE   1,306,170 0 0
CATAMARAN CORP COM 148887102 58,108 1,298,283 SH   SOLE   1,298,283 0 0
ALTERA CORP COM 021441100 46,480 1,282,561 SH   SOLE   1,282,561 0 0
ABBOTT LABS COM 002824100 48,965 1,271,484 SH   SOLE   1,271,484 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 10,177 1,221,700 SH   SOLE   1,221,700 0 0
XILINX INC COM 983919101 65,089 1,199,350 SH   SOLE   1,199,350 0 0
3M CO COM 88579Y101 157,737 1,162,740 SH   SOLE   1,162,740 0 0
GILDAN ACTIVEWEAR INC COM 375916103 58,618 1,162,737 SH   SOLE   1,162,737 0 0
AGRIUM INC COM 008916108 111,683 1,145,582 SH   SOLE   1,145,582 0 0
GENERAC HLDGS INC COM 368736104 66,436 1,126,600 SH   SOLE   1,126,600 0 0
SPIRIT AIRLS INC COM 848577102 66,142 1,113,500 SH   SOLE   1,113,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 61,190 1,096,000 SH   SOLE   1,096,000 0 0
AMPHENOL CORP NEW CL A 032095101 100,109 1,092,300 SH   SOLE   1,092,300 0 0
BERRY PLASTICS GROUP INC COM 08579W103 25,002 1,080,000 SH   SOLE   1,080,000 0 0
RUBICON MINERALS CORP COM 780911103 1,116 1,072,000 SH   SOLE   1,072,000 0 0
NIKE INC CL B 654106103 78,775 1,066,545 SH   SOLE   1,066,545 0 0
BOTTOMLINE TECH DEL INC COM 101388106 37,442 1,065,200 SH   SOLE   1,065,200 0 0
QUALCOMM INC COM 747525103 80,322 1,018,545 SH   SOLE   1,018,545 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 75,542 1,018,500 SH   SOLE   1,018,500 0 0
IRON MTN INC COM 462846106 27,973 1,014,634 SH   SOLE   1,014,634 0 0
PFIZER INC COM 717081103 31,742 988,243 SH   SOLE   988,243 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 10,749 988,000 SH   SOLE   988,000 0 0
ALTRIA GROUP INC COM 02209S103 35,925 959,800 SH   SOLE   959,800 0 0
IBERIABANK CORP COM 450828108 66,825 952,600 SH   SOLE   952,600 0 0
SCHEIN HENRY INC COM 806407102 113,436 950,293 SH   SOLE   950,293 0 0
PHILIP MORRIS INTL INC COM 718172109 76,041 928,807 SH   SOLE   928,807 0 0
FIRSTMERIT CORP COM 337915102 19,272 925,200 SH   SOLE   925,200 0 0
UBS AG SHS NEW H89231338 18,954 917,811 SH   SOLE   917,811 0 0
METHANEX CORP COM 59151K108 58,483 913,578 SH   SOLE   913,578 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 48,375 896,000 SH   SOLE   896,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 99,992 895,341 SH   SOLE   895,341 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 8,064 872,708 SH   SOLE   872,708 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 18,641 865,000 SH Call SOLE   865,000 0 0
CYBERONICS INC COM 23251P102 55,150 845,088 SH   SOLE   845,088 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 25,562 825,100 SH   SOLE   825,100 0 0
BAXTER INTL INC COM 071813109 59,904 814,140 SH   SOLE   814,140 0 0
DISNEY WALT CO COM DISNEY 254687106 65,027 812,122 SH   SOLE   812,122 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 32,655 795,880 SH   SOLE   795,880 0 0
ZOETIS INC CL A 98978V103 22,370 772,990 SH   SOLE   772,990 0 0
PENN WEST PETE LTD NEW COM 707887105 6,419 767,649 SH   SOLE   767,649 0 0
ISHARES GOLD TRUST ISHARES 464285105 9,517 765,000 SH   SOLE   765,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 50,705 747,200 SH   SOLE   747,200 0 0
VARIAN MED SYS INC COM 92220P105 60,964 725,851 SH   SOLE   725,851 0 0
CBS CORP NEW CL B 124857202 44,671 722,837 SH   SOLE   722,837 0 0
FORTUNA SILVER MINES INC COM 349915108 2,624 712,500 SH   SOLE   712,500 0 0
IMAX CORP COM 45245E109 19,359 708,125 SH   SOLE   708,125 0 0
EXACT SCIENCES CORP COM 30063P105 10,011 706,500 SH   SOLE   706,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,418 701,095 SH   SOLE   701,095 0 0
NORTHERN TR CORP COM 665859104 45,258 690,322 SH   SOLE   690,322 0 0
CAMECO CORP COM 13321L108 15,588 680,584 SH   SOLE   680,584 0 0
JOHNSON & JOHNSON COM 478160104 66,599 677,994 SH   SOLE   677,994 0 0
ROYAL GOLD INC COM 780287108 41,711 666,100 SH   SOLE   666,100 0 0
ENERPLUS CORP COM 292766102 13,276 663,831 SH   SOLE   663,831 0 0
THOMSON REUTERS CORP COM 884903105 22,626 661,624 SH   SOLE   661,624 0 0
SILICON LABORATORIES INC COM 826919102 34,252 655,532 SH   SOLE   655,532 0 0
GOLDCORP INC NEW COM 380956409 4,972 650,000 SH Call SOLE   650,000 0 0
BED BATH & BEYOND INC COM 075896100 44,310 644,042 SH   SOLE   644,042 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 61,341 643,728 SH   SOLE   643,728 0 0
E M C CORP MASS COM 268648102 17,545 640,091 SH   SOLE   640,091 0 0
PENGROWTH ENERGY CORP COM 70706P104 3,782 624,700 SH   SOLE   624,700 0 0
GILEAD SCIENCES INC COM 375558103 43,562 614,758 SH   SOLE   614,758 0 0
JPMORGAN CHASE & CO COM 46625H100 37,172 612,294 SH   SOLE   612,294 0 0
TECHNE CORP COM 878377100 51,760 606,300 SH   SOLE   606,300 0 0
CIRRUS LOGIC INC COM 172755100 11,922 600,000 SH   SOLE   600,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,830 600,000 SH   SOLE   600,000 0 0
SCHLUMBERGER LTD COM 806857108 58,118 596,083 SH   SOLE   596,083 0 0
MASTERCARD INC CL A 57636Q104 43,549 582,990 SH   SOLE   582,990 0 0
LKQ CORP COM 501889208 15,357 582,800 SH   SOLE   582,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,517 571,900 SH   SOLE   571,900 0 0
TEAM INC COM 878155100 24,509 571,836 SH   SOLE   571,836 0 0
VALE S A ADR 91912E105 7,814 565,000 SH   SOLE   565,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 31,068 553,800 SH   SOLE   553,800 0 0
STARBUCKS CORP COM 855244109 40,616 553,500 SH   SOLE   553,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 29,542 545,255 SH   SOLE   545,255 0 0
COVIDIEN PLC SHS G2554F113 39,761 539,790 SH   SOLE   539,790 0 0
RANDGOLD RES LTD ADR 752344309 10,941 535,000 SH Call SOLE   535,000 0 0
CANADIAN PAC RY LTD COM 13645T100 79,871 532,174 SH   SOLE   532,174 0 0
AKORN INC COM 009728106 11,501 522,764 SH   SOLE   522,764 0 0
TENARIS S A SPONSORED ADR 88031M109 22,954 518,741 SH   SOLE   518,741 0 0
MSC INDL DIRECT INC CL A 553530106 44,004 508,603 SH   SOLE   508,603 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 29,353 504,700 SH   SOLE   504,700 0 0
DONALDSON INC COM 257651109 21,398 504,667 SH   SOLE   504,667 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 502 500,000 SH   SOLE   500,000 0 0
TIM HORTONS INC COM 88706M103 27,153 490,768 SH   SOLE   490,768 0 0
CINEMARK HOLDINGS INC COM 17243V102 14,084 485,500 SH   SOLE   485,500 0 0
HONEYWELL INTL INC COM 438516106 45,017 485,303 SH   SOLE   485,303 0 0
PALL CORP COM 696429307 43,218 483,043 SH   SOLE   483,043 0 0
FACEBOOK INC CL A 30303M102 28,957 480,695 SH   SOLE   480,695 0 0
WILLIAMS COS INC DEL COM 969457100 19,481 480,067 SH   SOLE   480,067 0 0
DEXCOM INC COM 252131107 19,718 476,747 SH   SOLE   476,747 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 11,137 472,500 SH   SOLE   472,500 0 0
RIO ALTO MNG LTD NEW COM 76689T104 901 461,200 SH   SOLE   461,200 0 0
GENERAL ELECTRIC CO COM 369604103 11,873 458,591 SH   SOLE   458,591 0 0
RANDGOLD RES LTD ADR 752344309 34,012 453,500 SH   SOLE   453,500 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 10,536 449,482 SH   SOLE   449,482 0 0
LAKE SHORE GOLD CORP COM 510728108 294 445,500 SH   SOLE   445,500 0 0
HARLEY DAVIDSON INC COM 412822108 29,395 441,294 SH   SOLE   441,294 0 0
HD SUPPLY HLDGS INC COM 40416M105 11,428 437,000 SH   SOLE   437,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 50,842 435,140 SH   SOLE   435,140 0 0
CISCO SYS INC COM 17275R102 9,649 430,386 SH   SOLE   430,386 0 0
COMMVAULT SYSTEMS INC COM 204166102 27,662 425,900 SH   SOLE   425,900 0 0
PENTAIR LTD SHS H6169Q108 33,591 423,380 SH   SOLE   423,380 0 0
SIGMA ALDRICH CORP COM 826552101 39,335 421,240 SH   SOLE   421,240 0 0
LAS VEGAS SANDS CORP COM 517834107 33,952 420,300 SH   SOLE   420,300 0 0
DOW CHEM CO COM 260543103 20,307 417,929 SH   SOLE   417,929 0 0
KBR INC COM 48242W106 10,920 409,305 SH   SOLE   409,305 0 0
RALPH LAUREN CORP CL A 751212101 64,815 402,750 SH   SOLE   402,750 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6,870 395,725 SH   SOLE   395,725 0 0
MEADWESTVACO CORP COM 583334107 14,716 390,970 SH   SOLE   390,970 0 0
COMCAST CORP NEW CL A 20030N101 19,435 388,388 SH   SOLE   388,388 0 0
STILLWATER MNG CO COM 86074Q102 5,647 381,300 SH   SOLE   381,300 0 0
TUMI HLDGS INC COM 89969Q104 8,604 380,199 SH   SOLE   380,199 0 0
ADOBE SYS INC COM 00724F101 24,697 375,680 SH   SOLE   375,680 0 0
BORGWARNER INC COM 099724106 23,057 375,100 SH   SOLE   375,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,650 375,000 SH Call SOLE   375,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 22,239 370,900 SH   SOLE   370,900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38,949 369,890 SH   SOLE   369,890 0 0
INTEL CORP COM 458140100 9,487 367,573 SH   SOLE   367,573 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 11,345 364,560 SH   SOLE   364,560 0 0
DESCARTES SYS GROUP INC COM 249906108 5,086 363,800 SH   SOLE   363,800 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 600 350,875 SH   SOLE   350,875 0 0
GARTNER INC COM 366651107 24,308 350,056 SH   SOLE   350,056 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 25,614 343,029 SH   SOLE   343,029 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 14,215 340,000 SH   SOLE   340,000 0 0
INTUIT COM 461202103 25,815 332,110 SH   SOLE   332,110 0 0
CHURCH & DWIGHT INC COM 171340102 22,924 331,900 SH   SOLE   331,900 0 0
LOCKHEED MARTIN CORP COM 539830109 54,089 331,345 SH   SOLE   331,345 0 0
HALLIBURTON CO COM 406216101 18,598 315,816 SH   SOLE   315,816 0 0
CARTER INC COM 146229109 24,522 315,800 SH   SOLE   315,800 0 0
UNION PAC CORP COM 907818108 58,932 314,037 SH   SOLE   314,037 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 7,296 312,200 SH   SOLE   312,200 0 0
ALLERGAN INC COM 018490102 38,545 310,600 SH   SOLE   310,600 0 0
MONDELEZ INTL INC CL A 609207105 10,652 308,295 SH   SOLE   308,295 0 0
TEXTURA CORP COM 883211104 7,712 305,900 SH   SOLE   305,900 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8,537 304,352 SH   SOLE   304,352 0 0
HALLIBURTON CO COM 406216101 6,906 300,000 SH Call SOLE   300,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,686 297,900 SH   SOLE   297,900 0 0
WPX ENERGY INC COM 98212B103 5,274 292,510 SH   SOLE   292,510 0 0
CENTRAL FD CDA LTD CL A 153501101 4,005 291,340 SH   SOLE   291,340 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,749 288,850 SH   SOLE   288,850 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,204 288,400 SH   SOLE   288,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,946 287,707 SH   SOLE   287,707 0 0
FLOWSERVE CORP COM 34354P105 22,470 286,831 SH   SOLE   286,831 0 0
ENDOLOGIX INC COM 29266S106 3,662 284,500 SH   SOLE   284,500 0 0
VERMILION ENERGY INC COM 923725105 17,612 281,850 SH   SOLE   281,850 0 0
WHOLE FOODS MKT INC COM 966837106 13,692 270,000 SH   SOLE   270,000 0 0
POSCO SPONSORED ADR 693483109 18,645 268,620 SH   SOLE   268,620 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 33,306 265,200 SH   SOLE   265,200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23,916 256,500 SH   SOLE   256,500 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6,365 254,908 SH   SOLE   254,908 0 0
VISA INC COM CL A 92826C839 54,980 254,700 SH   SOLE   254,700 0 0
HIBBETT SPORTS INC COM 428567101 13,174 249,138 SH   SOLE   249,138 0 0
FASTENAL CO COM 311900104 12,207 247,600 SH   SOLE   247,600 0 0
CABOT OIL & GAS CORP COM 127097103 8,381 247,384 SH   SOLE   247,384 0 0
HOME DEPOT INC COM 437076102 19,097 241,340 SH   SOLE   241,340 0 0
LENNAR CORP CL A 526057104 9,403 237,320 SH   SOLE   237,320 0 0
BAIDU INC SPON ADR REP A 056752108 35,256 231,538 SH   SOLE   231,538 0 0
GNC HLDGS INC COM CL A 36191G107 10,142 230,400 SH   SOLE   230,400 0 0
DOLLAR GEN CORP NEW COM 256677105 12,713 229,140 SH   SOLE   229,140 0 0
HARMAN INTL INDS INC COM 413086109 24,236 227,783 SH   SOLE   227,783 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 13,724 222,171 SH   SOLE   222,171 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,794 215,566 SH   SOLE   215,566 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 588 215,400 SH   SOLE   215,400 0 0
AON PLC SHS CL A G0408V102 18,112 214,900 SH   SOLE   214,900 0 0
TEXAS INSTRS INC COM 882508104 10,119 214,560 SH   SOLE   214,560 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,857 212,695 SH   SOLE   212,695 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,656 205,057 SH   SOLE   205,057 0 0
AXIALL CORP COM 05463D100 8,903 198,195 SH   SOLE   198,195 0 0
MONSANTO CO NEW COM 61166W101 22,339 196,350 SH   SOLE   196,350 0 0
F M C CORP COM NEW 302491303 14,983 195,700 SH   SOLE   195,700 0 0
ANSYS INC COM 03662Q105 15,019 195,000 SH   SOLE   195,000 0 0
TIME WARNER CABLE INC COM 88732J207 26,725 194,815 SH   SOLE   194,815 0 0
NEWS CORP NEW CL B 65249B208 3,196 191,363 SH   SOLE   191,363 0 0
MERUS LABS INTL INC NEW COM 59047R101 287 190,100 SH   SOLE   190,100 0 0
CUMMINS INC COM 231021106 27,763 186,340 SH   SOLE   186,340 0 0
EP ENERGY CORP CL A 268785102 3,644 186,205 SH   SOLE   186,205 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 8,590 180,800 SH   SOLE   180,800 0 0
PHILLIPS 66 COM 718546104 13,932 180,793 SH   SOLE   180,793 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,120 177,721 SH   SOLE   177,721 0 0
NOBLE ENERGY INC COM 655044105 12,571 176,950 SH   SOLE   176,950 0 0
VMWARE INC CL A COM 928563402 19,033 176,200 SH   SOLE   176,200 0 0
BOEING CO COM 097023105 21,961 175,004 SH   SOLE   175,004 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,582 172,378 SH   SOLE   172,378 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,514 169,050 SH   SOLE   169,050 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 4,711 168,900 SH   SOLE   168,900 0 0
CSX CORP COM 126408103 4,868 168,049 SH   SOLE   168,049 0 0
ISHARES MSCI STH KOR ETF 464286772 10,251 166,660 SH   SOLE   166,660 0 0
ECOLAB INC COM 278865100 17,775 164,600 SH   SOLE   164,600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,047 164,518 SH   SOLE   164,518 0 0
NIELSEN HOLDINGS N V COM N63218106 7,254 162,530 SH   SOLE   162,530 0 0
APOLLO ED GROUP INC CL A 037604105 5,484 160,155 SH   SOLE   160,155 0 0
WABCO HLDGS INC COM 92927K102 16,773 158,900 SH   SOLE   158,900 0 0
APPLE INC COM 037833100 85,035 158,428 SH   SOLE   158,428 0 0
GENESEE & WYO INC CL A 371559105 15,328 157,500 SH   SOLE   157,500 0 0
LAUDER ESTEE COS INC CL A 518439104 10,353 154,800 SH   SOLE   154,800 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 4,394 150,500 SH   SOLE   150,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,256 146,400 SH   SOLE   146,400 0 0
CME GROUP INC COM 12572Q105 10,837 146,400 SH   SOLE   146,400 0 0
SHIRE PLC SPONSORED ADR 82481R106 21,625 145,593 SH   SOLE   145,593 0 0
F5 NETWORKS INC COM 315616102 15,504 145,400 SH   SOLE   145,400 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,090 145,155 SH   SOLE   145,155 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9,976 144,900 SH   SOLE   144,900 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 3,218 144,423 SH   SOLE   144,423 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,218 142,640 SH   SOLE   142,640 0 0
HCA HOLDINGS INC COM 40412C101 7,426 141,450 SH   SOLE   141,450 0 0
ROCK-TENN CO CL A 772739207 14,484 137,200 SH   SOLE   137,200 0 0
GRAINGER W W INC COM 384802104 34,470 136,430 SH   SOLE   136,430 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 20,650 135,740 SH   SOLE   135,740 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,339 135,730 SH   SOLE   135,730 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 9,809 134,100 SH   SOLE   134,100 0 0
APACHE CORP COM 037411105 10,960 132,130 SH   SOLE   132,130 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,312 130,430 SH   SOLE   130,430 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,871 130,000 SH   SOLE   130,000 0 0
SERVICE CORP INTL COM 817565104 2,580 129,755 SH   SOLE   129,755 0 0
MCKESSON CORP COM 58155Q103 22,442 127,100 SH   SOLE   127,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,999 126,007 SH   SOLE   126,007 0 0
MERCK & CO INC NEW COM 58933Y105 6,975 122,862 SH   SOLE   122,862 0 0
LOWES COS INC COM 548661107 5,976 122,213 SH   SOLE   122,213 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,566 121,700 SH   SOLE   121,700 0 0
PRECISION CASTPARTS CORP COM 740189105 30,248 119,670 SH   SOLE   119,670 0 0
L BRANDS INC COM 501797104 6,747 118,850 SH   SOLE   118,850 0 0
ROSETTA RESOURCES INC COM 777779307 5,496 118,000 SH   SOLE   118,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,391 116,829 SH   SOLE   116,829 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 6,286 115,125 SH   SOLE   115,125 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,796 114,383 SH   SOLE   114,383 0 0
CONVERGYS CORP COM 212485106 2,474 112,928 SH   SOLE   112,928 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,711 112,100 SH   SOLE   112,100 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4,739 111,131 SH   SOLE   111,131 0 0
BIOGEN IDEC INC COM 09062X103 33,898 110,825 SH   SOLE   110,825 0 0
SYSCO CORP COM 871829107 3,927 108,695 SH   SOLE   108,695 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,297 108,628 SH   SOLE   108,628 0 0
ALAMOS GOLD INC COM 011527108 979 108,245 SH   SOLE   108,245 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,894 106,976 SH   SOLE   106,976 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,712 106,411 SH   SOLE   106,411 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,377 102,900 SH   SOLE   102,900 0 0
NEWMONT MINING CORP COM 651639106 2,344 100,000 SH   SOLE   100,000 0 0
WYNN RESORTS LTD COM 983134107 21,346 96,090 SH   SOLE   96,090 0 0
MEDTRONIC INC COM 585055106 5,821 94,592 SH   SOLE   94,592 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,363 94,560 SH   SOLE   94,560 0 0
ISHARES MSCI EAFE ETF 464287465 6,344 94,403 SH   SOLE   94,403 0 0
POLARIS INDS INC COM 731068102 13,189 94,400 SH   SOLE   94,400 0 0
GENERAL MTRS CO COM 37045V100 3,208 93,195 SH   SOLE   93,195 0 0
XOOM CORP COM 98419Q101 1,817 93,062 SH   SOLE   93,062 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,800 92,472 SH   SOLE   92,472 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,289 92,200 SH   SOLE   92,200 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,633 92,123 SH   SOLE   92,123 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,125 91,322 SH   SOLE   91,322 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,442 90,171 SH   SOLE   90,171 0 0
PENN NATL GAMING INC COM 707569109 1,095 88,890 SH   SOLE   88,890 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,279 88,390 SH   SOLE   88,390 0 0
AMAZON COM INC COM 023135106 29,647 88,140 SH   SOLE   88,140 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,011 87,168 SH   SOLE   87,168 0 0
AVERY DENNISON CORP COM 053611109 4,346 85,768 SH   SOLE   85,768 0 0
MAG SILVER CORP COM 55903Q104 587 84,500 SH   SOLE   84,500 0 0
SPECTRANETICS CORP COM 84760C107 2,532 83,534 SH   SOLE   83,534 0 0
YUM BRANDS INC COM 988498101 6,269 83,150 SH   SOLE   83,150 0 0
CROWN CASTLE INTL CORP COM 228227104 6,079 82,400 SH   SOLE   82,400 0 0
CHEVRON CORP NEW COM 166764100 9,716 81,711 SH   SOLE   81,711 0 0
HEWLETT PACKARD CO COM 428236103 2,588 79,961 SH   SOLE   79,961 0 0
CORNING INC COM 219350105 1,647 79,118 SH   SOLE   79,118 0 0
PPG INDS INC COM 693506107 14,835 76,680 SH   SOLE   76,680 0 0
TORNIER N V SHS N87237108 1,621 76,391 SH   SOLE   76,391 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,542 76,351 SH   SOLE   76,351 0 0
GOOGLE INC CL A 38259P508 84,059 75,422 SH   SOLE   75,422 0 0
OPEN TEXT CORP COM 683715106 3,591 75,125 SH   SOLE   75,125 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,443 73,870 SH   SOLE   73,870 0 0
SUNEDISON INC COM 86732Y109 1,375 73,000 SH   SOLE   73,000 0 0
STATE STR CORP COM 857477103 5,057 72,706 SH   SOLE   72,706 0 0
CVS CAREMARK CORPORATION COM 126650100 5,389 71,990 SH   SOLE   71,990 0 0
FRANCO NEVADA CORP COM 351858105 3,251 70,729 SH   SOLE   70,729 0 0
AMGEN INC COM 031162100 8,694 70,485 SH   SOLE   70,485 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 477 70,096 SH   SOLE   70,096 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,995 70,000 SH   SOLE   70,000 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,263 69,632 SH   SOLE   69,632 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,772 69,340 SH   SOLE   69,340 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,111 68,047 SH   SOLE   68,047 0 0
AK STL HLDG CORP COM 001547108 486 67,300 SH   SOLE   67,300 0 0
LEXINGTON REALTY TRUST COM 529043101 729 66,800 SH   SOLE   66,800 0 0
COMMERCIAL METALS CO COM 201723103 1,240 65,666 SH   SOLE   65,666 0 0
DENBURY RES INC COM NEW 247916208 1,076 65,600 SH   SOLE   65,600 0 0
VIRTUSA CORP COM 92827P102 2,156 64,348 SH   SOLE   64,348 0 0
CELGENE CORP COM 151020104 8,942 64,054 SH   SOLE   64,054 0 0
CATERPILLAR INC DEL COM 149123101 6,360 64,005 SH   SOLE   64,005 0 0
ZUMIEZ INC COM 989817101 1,531 63,155 SH   SOLE   63,155 0 0
FEDEX CORP COM 31428X106 8,277 62,441 SH   SOLE   62,441 0 0
COGENT COMM GROUP INC COM NEW 19239V302 2,192 61,686 SH   SOLE   61,686 0 0
EXXON MOBIL CORP COM 30231G102 5,984 61,259 SH   SOLE   61,259 0 0
DFC GLOBAL CORP COM 23324T107 539 61,000 SH   SOLE   61,000 0 0
PROCTER & GAMBLE CO COM 742718109 4,879 60,537 SH   SOLE   60,537 0 0
INSPERITY INC COM 45778Q107 1,859 60,000 SH   SOLE   60,000 0 0
REGAL ENTMT GROUP CL A 758766109 1,119 59,930 SH   SOLE   59,930 0 0
ERICSSON ADR B SEK 10 294821608 796 59,694 SH   SOLE   59,694 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3,257 56,284 SH   SOLE   56,284 0 0
LINKEDIN CORP COM CL A 53578A108 10,403 56,250 SH   SOLE   56,250 0 0
TIDEWATER INC COM 886423102 2,725 56,044 SH   SOLE   56,044 0 0
AES CORP COM 00130H105 789 55,262 SH   SOLE   55,262 0 0
NCI BUILDING SYS INC COM NEW 628852204 957 54,830 SH   SOLE   54,830 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,247 54,610 SH   SOLE   54,610 0 0
DISH NETWORK CORP CL A 25470M109 3,336 53,630 SH   SOLE   53,630 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,798 52,541 SH   SOLE   52,541 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,575 52,504 SH   SOLE   52,504 0 0
TECO ENERGY INC COM 872375100 894 52,126 SH   SOLE   52,126 0 0
MIDDLESEX WATER CO COM 596680108 1,132 51,873 SH   SOLE   51,873 0 0
CIENA CORP COM NEW 171779309 1,151 50,600 SH   SOLE   50,600 0 0
CONOCOPHILLIPS COM 20825C104 3,520 50,033 SH   SOLE   50,033 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,252 50,006 SH   SOLE   50,006 0 0
RIVERBED TECHNOLOGY INC COM 768573107 986 50,000 SH   SOLE   50,000 0 0
EVERTEC INC COM 30040P103 1,229 49,741 SH   SOLE   49,741 0 0
COGNEX CORP COM 192422103 1,684 49,732 SH   SOLE   49,732 0 0
TELEFONICA S A SPONSORED ADR 879382208 785 49,700 SH   SOLE   49,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 774 49,625 SH   SOLE   49,625 0 0
TYSON FOODS INC CL A 902494103 2,142 48,670 SH   SOLE   48,670 0 0
SPLUNK INC COM 848637104 3,477 48,630 SH   SOLE   48,630 0 0
LAM RESEARCH CORP COM 512807108 2,651 48,200 SH   SOLE   48,200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,800 47,740 SH   SOLE   47,740 0 0
ILLUMINA INC COM 452327109 7,017 47,200 SH   SOLE   47,200 0 0
ALLSTATE CORP COM 020002101 2,658 46,985 SH   SOLE   46,985 0 0
CALPINE CORP COM NEW 131347304 972 46,485 SH   SOLE   46,485 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 3,049 45,800 SH   SOLE   45,800 0 0
RBC BEARINGS INC COM 75524B104 2,895 45,444 SH   SOLE   45,444 0 0
METLIFE INC COM 59156R108 2,366 44,811 SH   SOLE   44,811 0 0
COACH INC COM 189754104 2,224 44,793 SH   SOLE   44,793 0 0
HFF INC CL A 40418F108 1,501 44,656 SH   SOLE   44,656 0 0
HEXCEL CORP NEW COM 428291108 1,869 42,927 SH   SOLE   42,927 0 0
MARKEL CORP COM 570535104 25,433 42,665 SH   SOLE   42,665 0 0
LULULEMON ATHLETICA INC COM 550021109 2,235 42,500 SH   SOLE   42,500 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,223 42,069 SH   SOLE   42,069 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,385 41,660 SH   SOLE   41,660 0 0
DISCOVER FINL SVCS COM 254709108 2,412 41,454 SH   SOLE   41,454 0 0
FIVE BELOW INC COM 33829M101 1,743 41,038 SH   SOLE   41,038 0 0
COCA COLA CO COM 191216100 1,522 39,375 SH   SOLE   39,375 0 0
MARATHON OIL CORP COM 565849106 1,384 38,955 SH   SOLE   38,955 0 0
OPENTABLE INC COM 68372A104 2,976 38,683 SH   SOLE   38,683 0 0
HASBRO INC COM 418056107 2,146 38,584 SH   SOLE   38,584 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,683 37,700 SH   SOLE   37,700 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,540 37,300 SH   SOLE   37,300 0 0
AQUA AMERICA INC COM 03836W103 931 37,150 SH   SOLE   37,150 0 0
SASOL LTD SPONSORED ADR 803866300 2,054 36,756 SH   SOLE   36,756 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,446 36,380 SH   SOLE   36,380 0 0
EBAY INC COM 278642103 1,976 35,774 SH   SOLE   35,774 0 0
TORO CO COM 891092108 2,198 34,788 SH   SOLE   34,788 0 0
TERADYNE INC COM 880770102 680 34,200 SH   SOLE   34,200 0 0
ITC HLDGS CORP COM 465685105 1,277 34,200 SH   SOLE   34,200 0 0
WATSCO INC COM 942622200 3,412 34,148 SH   SOLE   34,148 0 0
INVESCO LTD SHS G491BT108 1,262 34,119 SH   SOLE   34,119 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,015 33,677 SH   SOLE   33,677 0 0
PEPCO HOLDINGS INC COM 713291102 684 33,400 SH   SOLE   33,400 0 0
PACKAGING CORP AMER COM 695156109 2,343 33,300 SH   SOLE   33,300 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,464 33,300 SH   SOLE   33,300 0 0
QUANTA SVCS INC COM 74762E102 1,211 32,815 SH   SOLE   32,815 0 0
NRG ENERGY INC COM NEW 629377508 1,037 32,600 SH   SOLE   32,600 0 0
CMS ENERGY CORP COM 125896100 934 31,900 SH   SOLE   31,900 0 0
METLIFE INC UNIT 99/99/9999 59156R116 977 31,730 SH   SOLE   31,730 0 0
CENTURYLINK INC COM 156700106 1,036 31,560 SH   SOLE   31,560 0 0
OSHKOSH CORP COM 688239201 1,819 30,893 SH   SOLE   30,893 0 0
GREENHILL & CO INC COM 395259104 1,580 30,404 SH   SOLE   30,404 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,141 30,400 SH   SOLE   30,400 0 0
PRECISION DRILLING CORP COM 2010 74022D308 363 30,282 SH   SOLE   30,282 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,160 30,000 SH   SOLE   30,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,699 29,693 SH   SOLE   29,693 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,579 29,049 SH   SOLE   29,049 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,150 29,022 SH   SOLE   29,022 0 0
CARMAX INC COM 143130102 1,335 28,534 SH   SOLE   28,534 0 0
MACYS INC COM 55616P104 1,686 28,432 SH   SOLE   28,432 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,203 28,362 SH   SOLE   28,362 0 0
NEXTERA ENERGY INC COM 65339F101 2,670 27,926 SH   SOLE   27,926 0 0
AT&T INC COM 00206R102 966 27,545 SH   SOLE   27,545 0 0
BALCHEM CORP COM 057665200 1,432 27,471 SH   SOLE   27,471 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 947 27,332 SH   SOLE   27,332 0 0
LEMAITRE VASCULAR INC COM 525558201 220 27,240 SH   SOLE   27,240 0 0
ROSS STORES INC COM 778296103 1,947 27,201 SH   SOLE   27,201 0 0
CONCHO RES INC COM 20605P101 3,332 27,200 SH   SOLE   27,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 951 26,957 SH   SOLE   26,957 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,106 26,765 SH   SOLE   26,765 0 0
GENTEX CORP COM 371901109 839 26,600 SH   SOLE   26,600 0 0
WAGEWORKS INC COM 930427109 1,485 26,472 SH   SOLE   26,472 0 0
WABTEC CORP COM 929740108 2,012 25,957 SH   SOLE   25,957 0 0
SURMODICS INC COM 868873100 585 25,900 SH   SOLE   25,900 0 0
WAL-MART STORES INC COM 931142103 1,947 25,476 SH   SOLE   25,476 0 0
CARNIVAL CORP PAIRED CTF 143658300 946 25,000 SH   SOLE   25,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 591 25,000 SH   SOLE   25,000 0 0
SUNTRUST BKS INC COM 867914103 987 24,814 SH   SOLE   24,814 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,029 24,750 SH   SOLE   24,750 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,233 24,418 SH   SOLE   24,418 0 0
ISHARES IBOXX HI YD ETF 464288513 2,300 24,365 SH   SOLE   24,365 0 0
ZIMMER HLDGS INC COM 98956P102 2,264 23,933 SH   SOLE   23,933 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,844 23,899 SH   SOLE   23,899 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 572 23,850 SH   SOLE   23,850 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,524 23,750 SH   SOLE   23,750 0 0
WESTERN DIGITAL CORP COM 958102105 2,151 23,428 SH   SOLE   23,428 0 0
UNDER ARMOUR INC CL A 904311107 2,597 22,650 SH   SOLE   22,650 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3,169 22,294 SH   SOLE   22,294 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,066 22,259 SH   SOLE   22,259 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 985 21,700 SH   SOLE   21,700 0 0
DEERE & CO COM 244199105 1,968 21,670 SH   SOLE   21,670 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,784 21,230 SH   SOLE   21,230 0 0
EAST WEST BANCORP INC COM 27579R104 748 20,500 SH   SOLE   20,500 0 0
GRACO INC COM 384109104 1,531 20,491 SH   SOLE   20,491 0 0
PG&E CORP COM 69331C108 881 20,400 SH   SOLE   20,400 0 0
TESORO CORP COM 881609101 1,014 20,048 SH   SOLE   20,048 0 0
ANADARKO PETE CORP COM 032511107 405 20,000 SH Call SOLE   20,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,424 20,000 SH   SOLE   20,000 0 0
FINANCIAL ENGINES INC COM 317485100 1,003 19,756 SH   SOLE   19,756 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,640 19,603 SH   SOLE   19,603 0 0
HELMERICH & PAYNE INC COM 423452101 2,104 19,565 SH   SOLE   19,565 0 0
ELIZABETH ARDEN INC COM 28660G106 567 19,205 SH   SOLE   19,205 0 0
ENSCO PLC SHS CLASS A G3157S106 985 18,669 SH   SOLE   18,669 0 0
TENNANT CO COM 880345103 1,221 18,608 SH   SOLE   18,608 0 0
DRIL-QUIP INC COM 262037104 2,076 18,522 SH   SOLE   18,522 0 0
AFLAC INC COM 001055102 1,161 18,422 SH   SOLE   18,422 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,040 17,666 SH   SOLE   17,666 0 0
WALGREEN CO COM 931422109 1,147 17,373 SH   SOLE   17,373 0 0
TATA MTRS LTD SPONSORED ADR 876568502 613 17,300 SH   SOLE   17,300 0 0
PPL CORP COM 69351T106 573 17,299 SH   SOLE   17,299 0 0
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