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
ALCOA INC COM 013817101 186 19,250 SH   SOLE   19,250 0 0
ADOBE SYS INC COM 00724F101 1,599 19,450 SH   SOLE   19,450 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 201 2,500 SH   SOLE   2,500 0 0
AES CORP COM 00130H105 4,531 462,780 SH   SOLE   462,780 0 0
APPLIED MATLS INC COM 038222105 178 12,150 SH   SOLE   12,150 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 177 11,030 SH   SOLE   11,030 0 0
AON PLC SHS CL A G0408V102 4,841 54,628 SH   SOLE   54,628 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,207 46,220 SH   SOLE   46,220 0 0
BANK AMER CORP COM 060505104 427 27,400 SH   SOLE   27,400 0 0
SOTHEBYS COM 835898107 2,143 67,000 SH   SOLE   67,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,519 140,978 SH   SOLE   140,978 0 0
BRUKER CORP COM 116794108 170 10,340 SH   SOLE   10,340 0 0
BORGWARNER INC COM 099724106 1,901 45,700 SH   SOLE   45,700 0 0
BUFFALO WILD WINGS INC COM 119848109 3,571 18,460 SH   SOLE   18,460 0 0
CBS CORP NEW CL B 124857202 265 6,630 SH   SOLE   6,630 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,252 25,200 SH   SOLE   25,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 180 24,610 SH   SOLE   24,610 0 0
CHIMERA INVT CORP COM COM 16934Q208 174 13,030 SH   SOLE   13,030 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,220 145,670 SH   SOLE   145,670 0 0
CLOROX CO DEL COM 189054109 381 3,300 SH   SOLE   3,300 0 0
COMCAST CORP NEW COM 20030N101 906 15,920 SH   SOLE   15,920 0 0
CENTERPOINT ENERGY INC COM 15189T107 184 10,190 SH   SOLE   10,190 0 0
COTT CORP QUE COM 22163N106 5,071 468,200 SH   SOLE   468,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 30,654 2,672,366 SH   SOLE   2,672,366 0 0
CALPINE CORP COM COM 131347304 181 12,370 SH   SOLE   12,370 0 0
CARTER INC COM 146229109 14,293 157,685 SH   SOLE   157,685 0 0
SALESFORCE COM INC COM 79466L302 2,330 33,560 SH   SOLE   33,560 0 0
CST BRANDS INC COM 12646R105 1,341 39,838 SH   SOLE   39,838 0 0
CINTAS CORP COM 172908105 6,581 76,750 SH   SOLE   76,750 0 0
CENOVUS ENERGY INC COM 15135U109 4,911 322,995 SH   SOLE   322,995 0 0
CONCHO RES INC COM 20605P101 8,335 84,795 SH   SOLE   84,795 0 0
DDR CORP COM 23317H102 178 11,590 SH   SOLE   11,590 0 0
DISCOVERY COMMUNICATNS NEW COM S COM 25470F104 256 9,830 SH   SOLE   9,830 0 0
DOMINOS PIZZA INC COM 25754A201 6,209 57,536 SH   SOLE   57,536 0 0
DEVON ENERGY CORP NEW COM 25179M103 613 16,530 SH   SOLE   16,530 0 0
ENBRIDGE INC COM 29250N105 14,550 390,900 SH   SOLE   390,900 0 0
EQT CORP COM 26884L109 13,587 209,770 SH   SOLE   209,770 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,715 107,650 SH   SOLE   107,650 0 0
EAGLE MATERIALS INC COM 26969P108 774 11,309 SH   SOLE   11,309 0 0
FORD MTR CO DEL COM PAR $ COM 345370860 183 13,460 SH   SOLE   13,460 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,939 76,448 SH   SOLE   76,448 0 0
FACEBOOK INC CL A 30303M102 18,826 209,410 SH   SOLE   209,410 0 0
FREEPORT-MCMORAN INC CL B 35671D857 143 14,720 SH   SOLE   14,720 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 178 37,410 SH   SOLE   37,410 0 0
GODADDY INC CL A 380237107 286 11,330 SH   SOLE   11,330 0 0
GENERAL ELECTRIC CO COM 369604103 219 8,700 SH   SOLE   8,700 0 0
GENERAL MLS INC COM 370334104 376 6,700 SH   SOLE   6,700 0 0
HALLIBURTON CO COM 406216101 5,510 155,875 SH   SOLE   155,875 0 0
HASBRO INC COM 418056107 2,456 34,045 SH   SOLE   34,045 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,787 77,905 SH   SOLE   77,905 0 0
HOST HOTELS & RESORTS INC COM 44107P104 176 11,130 SH   SOLE   11,130 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 184 10,990 SH   SOLE   10,990 0 0
HUNTSMAN CORP COM 447011107 158 16,310 SH   SOLE   16,310 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,359 11,075 SH   SOLE   11,075 0 0
LITHIA MTRS INC CL A 536797103 479 4,430 SH   SOLE   4,430 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,891 74,571 SH   SOLE   74,571 0 0
LENDINGCLUB CORP COM 52603A109 177 13,360 SH   SOLE   13,360 0 0
LINCOLN NATL CORP IND COM 534187109 427 9,000 SH   SOLE   9,000 0 0
MASTERCARD INC CL A 57636Q104 4,364 48,420 SH   SOLE   48,420 0 0
MCDONALDS CORP COM 580135101 3,569 36,225 SH   SOLE   36,225 0 0
MCKESSON CORP COM 58155Q103 14,722 79,565 SH   SOLE   79,565 0 0
MDU RES GROUP INC COM 552690109 186 10,840 SH   SOLE   10,840 0 0
MANULIFE FINL CORP COM 56501R106 4,827 311,350 SH   SOLE   311,350 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,294 15,100 SH   SOLE   15,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 376 2,780 SH   SOLE   2,780 0 0
MARATHON OIL CORP COM 565849106 183 11,880 SH   SOLE   11,880 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 181 19,950 SH   SOLE   19,950 0 0
MSG NETWORK INC CL A CL A 553573106 3,145 43,600 SH   SOLE   43,600 0 0
MICRON TECHNOLOGY INC COM 595112103 182 12,170 SH   SOLE   12,170 0 0
NAVIENT CORP COM 63938C108 165 14,670 SH   SOLE   14,670 0 0
NABORS INDUSTRIES LTD SHS G6359F103 177 18,690 SH   SOLE   18,690 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23,125 403,578 SH   SOLE   403,578 0 0
NEWMONT MINING CORP COM 651639106 182 11,330 SH   SOLE   11,330 0 0
NEWFIELD EXPL CO COM 651290108 7,451 226,470 SH   SOLE   226,470 0 0
NIKE INC CL B 654106103 406 3,300 SH   SOLE   3,300 0 0
ANNALY CAP MGMT INC COM 035710409 175 17,700 SH   SOLE   17,700 0 0
NORTHSTAR RLTY FIN CORP COM COM 66704R704 174 14,050 SH   SOLE   14,050 0 0
NRG ENERGY INC COM COM 629377508 178 11,980 SH   SOLE   11,980 0 0
NVR INC COM 62944T105 8,451 5,541 SH   SOLE   5,541 0 0
NEWELL RUBBERMAID INC COM 651229106 7,323 184,422 SH   SOLE   184,422 0 0
NEWS CORP NEW CL A 65249B109 269 21,280 SH   SOLE   21,280 0 0
OFFICE DEPOT INC COM 676220106 166 25,820 SH   SOLE   25,820 0 0
OLLIES BARGAIN OUTLT HLDGS I COM A COM 681116109 2,342 144,825 SH   SOLE   144,825 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,139 8,555 SH   SOLE   8,555 0 0
PAYCHEX INC COM 704326107 333 7,000 SH   SOLE   7,000 0 0
PDC ENERGY INC COM 69327R101 7,453 140,590 SH   SOLE   140,590 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 12,500 330,417 SH   SOLE   330,417 0 0
PATRIOT NATL INC COM 70338T102 1,258 79,500 SH   SOLE   79,500 0 0
POOL CORPORATION COM 73278L105 2,238 30,950 SH   SOLE   30,950 0 0
PARTY CITY HOLDCO INC COM 702149105 632 39,600 SH   SOLE   39,600 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,313 14,070 SH   SOLE   14,070 0 0
TRANSOCEAN LTD REG SHS H8817H100 175 13,510 SH   SOLE   13,510 0 0
RALPH LAUREN CORP CL A 751212101 209 1,770 SH   SOLE   1,770 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,016 70,300 SH   SOLE   70,300 0 0
RETAIL PPTYS AMER INC CL A 76131V202 179 12,730 SH   SOLE   12,730 0 0
RUSH ENTERPRISES INC CL A 781846209 821 33,939 SH   SOLE   33,939 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,332 46,650 SH   SOLE   46,650 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 18,071 394,745 SH   SOLE   394,745 0 0
SMUCKER J M CO COM COM 832696405 205 1,800 SH   SOLE   1,800 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 178 11,010 SH   SOLE   11,010 0 0
SPLUNK INC COM 848637104 214 3,865 SH   SOLE   3,865 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 175 19,170 SH   SOLE   19,170 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29,400 419,761 SH   SOLE   419,761 0 0
SUNOPTA INC COM 8676EP108 837 172,300 SH   SOLE   172,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,361 125,370 SH   SOLE   125,370 0 0
SUNEDISON INC COM 86732Y109 160 22,260 SH   SOLE   22,260 0 0
SOUTHWESTERN ENERGY CO COM 845467109 179 14,080 SH   SOLE   14,080 0 0
TELUS CORP COM 87971M103 2,740 86,745 SH   SOLE   86,745 0 0
TORONTO DOMINION BK ONT COM COM 891160509 217 5,500 SH   SOLE   5,500 0 0
TARGET CORP COM 87612E106 267 3,400 SH   SOLE   3,400 0 0
TRIMBLE NAVIGATION LTD COM 896239100 178 10,860 SH   SOLE   10,860 0 0
TRACTOR SUPPLY CO COM 892356106 2,254 26,731 SH   SOLE   26,731 0 0
TWO HBRS INVT CORP COM 90187B101 171 19,420 SH   SOLE   19,420 0 0
TIME WARNER INC COM COM 887317303 454 6,600 SH   SOLE   6,600 0 0
TYLER TECHNOLOGIES INC COM 902252105 15,371 102,950 SH   SOLE   102,950 0 0
AMERCO COM 023586100 3,010 7,650 SH   SOLE   7,650 0 0
UNIFIRST CORP MASS COM 904708104 23,339 218,510 SH   SOLE   218,510 0 0
UNION PAC CORP COM 907818108 492 5,570 SH   SOLE   5,570 0 0
UNITED RENTALS INC COM 911363109 1,713 28,530 SH   SOLE   28,530 0 0
VISA INC COM COM 92826C839 19,632 281,830 SH   SOLE   281,830 0 0
VEREIT INC COM A COM 92339V100 174 22,550 SH   SOLE   22,550 0 0
VIACOM INC NEW COM 92553P201 269 6,240 SH   SOLE   6,240 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,288 71,350 SH   SOLE   71,350 0 0
WABTEC CORP COM 929740108 9,665 109,770 SH   SOLE   109,770 0 0
WESTERN DIGITAL CORP COM 958102105 200 2,520 SH   SOLE   2,520 0 0
WELLS FARGO & CO NEW COM 949746101 1,083 21,100 SH   SOLE   21,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 175 20,670 SH   SOLE   20,670 0 0
WHITING PETE CORP NEW COM 966387102 236 15,445 SH   SOLE   15,445 0 0
VCA INC COM 918194101 3,312 62,900 SH   SOLE   62,900 0 0
CIMAREX ENERGY CO COM 171798101 5,575 54,400 SH   SOLE   54,400 0 0
XEROX CORP COM 984121103 179 18,350 SH   SOLE   18,350 0 0
GOOGLE INC CL A 38259P508 1,194 1,870 SH   SOLE   1,870 0 0