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
3M CO COM 88579Y101 606 4,230 SH   SOLE   4,230 0 0
ACCURIDE CORP NEW COM NEW 00439T206 108 22,100 SH   SOLE   22,100 0 0
ACE LTD SHS H0023R105 460 8,000 SH Call SOLE   8,000 0 0
ACE LTD SHS H0023R105 307 2,958 SH   SOLE   2,958 0 0
AFLAC INC COM 001055102 685 11,000 SH Call SOLE   11,000 0 0
AFLAC INC COM 001055102 1,494 24,000 SH Put SOLE   24,000 0 0
AFLAC INC COM 001055102 8,231 132,226 SH   SOLE   132,226 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 238 3,896 SH   SOLE   3,896 0 0
ALAMO GROUP INC COM 011311107 796 14,708 SH   SOLE   14,708 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 575 5,000 SH   SOLE   5,000 0 0
AOL INC COM 00184X105 1,614 40,572 SH   SOLE   40,572 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 213 4,700 SH   SOLE   4,700 0 0
ARUBA NETWORKS INC COM 043176106 552 31,525 SH   SOLE   31,525 0 0
AZZ INC COM 002474104 217 4,700 SH   SOLE   4,700 0 0
BALLARD PWR SYS INC NEW COM 058586108 49 11,800 SH   SOLE   11,800 0 0
BANK KY FINL CORP COM 062896105 205 5,903 SH   SOLE   5,903 0 0
BANK MONTREAL QUE COM 063671101 4,548 61,731 SH   SOLE   61,731 0 0
BANK N S HALIFAX COM 064149107 6,037 90,509 SH   SOLE   90,509 0 0
BANK AMER CORP COM 060505104 1,810 117,733 SH   SOLE   117,733 0 0
BARNES & NOBLE INC COM 067774109 230 10,089 SH   SOLE   10,089 0 0
BAYTEX ENERGY CORP COM 07317Q105 5,057 109,551 SH   SOLE   109,551 0 0
BCE INC COM NEW 05534B760 1,897 41,800 SH   SOLE   41,800 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1,705 196,410 SH   SOLE   196,410 0 0
BOEING CO COM 097023105 485 3,810 SH   SOLE   3,810 0 0
BOYD GAMING CORP COM 103304101 152 12,500 SH   SOLE   12,500 0 0
BURLINGTON STORES INC COM 122017106 4,594 144,200 SH   SOLE   144,200 0 0
C D I CORP COM 125071100 485 33,682 SH   SOLE   33,682 0 0
CANADIAN NAT RES LTD COM 136385101 4,776 103,900 SH   SOLE   103,900 0 0
CANADIAN NATL RY CO COM 136375102 215 3,300 SH   SOLE   3,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 360 4,353 SH   SOLE   4,353 0 0
CARBO CERAMICS INC COM 140781105 620 4,020 SH   SOLE   4,020 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,576 28,300 SH   SOLE   28,300 0 0
CHAMBERS STR PPTYS COM 157842105 80 10,000 SH   SOLE   10,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 286 4,013 SH   SOLE   4,013 0 0
CHEVRON CORP NEW COM 166764100 776 5,942 SH   SOLE   5,942 0 0
CIRCOR INTL INC COM 17273K109 1,541 19,974 SH   SOLE   19,974 0 0
CIT GROUP INC COM NEW 125581801 239 5,224 SH   SOLE   5,224 0 0
CITIGROUP INC COM NEW 172967424 202 4,284 SH   SOLE   4,284 0 0
COGNEX CORP COM 192422103 231 6,004 SH   SOLE   6,004 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 269 3,942 SH   SOLE   3,942 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 238 8,400 SH   SOLE   8,400 0 0
CVS HEALTH CORP COM 126650100 383 5,086 SH   SOLE   5,086 0 0
D R HORTON INC COM 23331A109 311 12,668 SH   SOLE   12,668 0 0
DEAN FOODS CO NEW COM NEW 242370203 176 10,000 SH Put SOLE   10,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 753 21,400 SH   SOLE   21,400 0 0
DOLLAR GEN CORP NEW COM 256677105 379 6,600 SH Put SOLE   6,600 0 0
DOLLAR GEN CORP NEW COM 256677105 25,017 436,133 SH   SOLE   436,133 0 0
ENCANA CORP COM 292505104 3,588 151,385 SH   SOLE   151,385 0 0
ENERPLUS CORP COM 292766102 640 25,400 SH   SOLE   25,400 0 0
EXACT SCIENCES CORP COM 30063P105 259 15,203 SH   SOLE   15,203 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,846 130,604 SH   SOLE   130,604 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 505 7,277 SH   SOLE   7,277 0 0
FINANCIAL ENGINES INC COM 317485100 245 5,408 SH   SOLE   5,408 0 0
FORTUNA SILVER MINES INC COM 349915108 133 24,100 SH   SOLE   24,100 0 0
FRANCO NEVADA CORP COM 351858105 1,713 29,829 SH   SOLE   29,829 0 0
FRANKS INTL N V COM N33462107 327 13,300 SH   SOLE   13,300 0 0
FREDS INC CL A 356108100 289 18,896 SH   SOLE   18,896 0 0
GENERAL MTRS CO COM 37045V100 268 7,395 SH   SOLE   7,395 0 0
GLOBAL INDEMNITY PLC SHS G39319101 218 8,376 SH   SOLE   8,376 0 0
GLU MOBILE INC COM 379890106 315 62,900 SH   SOLE   62,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 776 4,637 SH   SOLE   4,637 0 0
GRACE W R & CO DEL NEW COM 38388F108 32,851 347,521 SH   SOLE   347,521 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 747 20,180 SH   SOLE   20,180 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 673 52,860 SH   SOLE   52,860 0 0
GULFPORT ENERGY CORP COM NEW 402635304 239 3,800 SH   SOLE   3,800 0 0
HACKETT GROUP INC COM 404609109 348 58,319 SH   SOLE   58,319 0 0
HEALTH CARE REIT INC COM 42217K106 958 15,293 SH   SOLE   15,293 0 0
HOLLYFRONTIER CORP COM 436106108 228 5,210 SH   SOLE   5,210 0 0
HOME DEPOT INC COM 437076102 8,177 101,000 SH Call SOLE   101,000 0 0
HOME DEPOT INC COM 437076102 9,715 120,000 SH Put SOLE   120,000 0 0
HORMEL FOODS CORP COM 440452100 354 7,174 SH   SOLE   7,174 0 0
HUDSON CITY BANCORP COM 443683107 372 37,825 SH   SOLE   37,825 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 198 63,889 SH   SOLE   63,889 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 241 10,012 SH   SOLE   10,012 0 0
IMPERIAL OIL LTD COM NEW 453038408 575 10,900 SH   SOLE   10,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 222 4,136 SH   SOLE   4,136 0 0
INTELSAT S A COM L5140P101 863 45,800 SH   SOLE   45,800 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 189 12,357 SH   SOLE   12,357 0 0
ISHARES TR CHINA LG-CAP ET 464287184 4,726 127,604 SH Call SOLE   127,604 0 0
ISHARES TR MSCI EMG MKT ET 464287234 5,493 127,064 SH Call SOLE   127,064 0 0
JANUS CAP GROUP INC COM 47102X105 159 12,742 SH   SOLE   12,742 0 0
JOHNSON & JOHNSON COM 478160104 8,788 84,000 SH Call SOLE   84,000 0 0
JOHNSON & JOHNSON COM 478160104 16,321 156,000 SH Put SOLE   156,000 0 0
JOHNSON & JOHNSON COM 478160104 3,948 37,741 SH   SOLE   37,741 0 0
KIMBERLY CLARK CORP COM 494368103 5,116 46,000 SH Call SOLE   46,000 0 0
KIMBERLY CLARK CORP COM 494368103 3,114 28,000 SH Put SOLE   28,000 0 0
KIRKLANDS INC COM 497498105 1,662 89,605 SH   SOLE   89,605 0 0
KOHLS CORP COM 500255104 538 10,217 SH   SOLE   10,217 0 0
KOPIN CORP COM 500600101 77 23,609 SH   SOLE   23,609 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 99 12,645 SH   SOLE   12,645 0 0
LA QUINTA HLDGS INC COM 50420D108 1,032 53,900 SH   SOLE   53,900 0 0
LAMAR ADVERTISING CO CL A 512815101 3,876 73,138 SH   SOLE   73,138 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 217 1,588 SH   SOLE   1,588 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,135 126,957 SH   SOLE   126,957 0 0
MAGNA INTL INC COM 559222401 3,774 35,042 SH   SOLE   35,042 0 0
MANULIFE FINL CORP COM 56501R106 3,070 154,400 SH   SOLE   154,400 0 0
MARKETAXESS HLDGS INC COM 57060D108 212 3,929 SH   SOLE   3,929 0 0
MARRIOTT INTL INC NEW CL A 571903202 285 4,450 SH   SOLE   4,450 0 0
MARSH & MCLENNAN COS INC COM 571748102 203 3,920 SH   SOLE   3,920 0 0
MASCO CORP COM 574599106 35,866 1,615,575 SH   SOLE   1,615,575 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 295 6,900 SH   SOLE   6,900 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 161 22,026 SH   SOLE   22,026 0 0
MICROS SYS INC COM 594901100 17,486 257,519 SH   SOLE   257,519 0 0
MILLENNIAL MEDIA INC COM 60040N105 146 29,200 SH   SOLE   29,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,176 15,860 SH   SOLE   15,860 0 0
MOODYS CORP COM 615369105 3,785 43,177 SH   SOLE   43,177 0 0
MORGAN STANLEY COM NEW 617446448 362 11,210 SH   SOLE   11,210 0 0
NANOSPHERE INC COM 63009F105 20 12,900 SH   SOLE   12,900 0 0
NATIONAL CINEMEDIA INC COM 635309107 5,071 289,621 SH   SOLE   289,621 0 0
NISOURCE INC COM 65473P105 265 6,728 SH   SOLE   6,728 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,959 149,440 SH   SOLE   149,440 0 0
NOVAVAX INC COM 670002104 52 11,200 SH   SOLE   11,200 0 0
ORBOTECH LTD ORD M75253100 2,197 144,700 SH   SOLE   144,700 0 0
PAN AMERICAN SILVER CORP COM 697900108 154 10,000 SH Put SOLE   10,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 419 27,300 SH   SOLE   27,300 0 0
PEMBINA PIPELINE CORP COM 706327103 6,298 146,300 SH   SOLE   146,300 0 0
PENGROWTH ENERGY CORP COM 70706P104 3,175 442,700 SH   SOLE   442,700 0 0
PENN WEST PETE LTD NEW COM 707887105 1,895 194,000 SH   SOLE   194,000 0 0
PENTAIR PLC SHS G7S00T104 288 4,000 SH Put SOLE   4,000 0 0
PLUG POWER INC COM NEW 72919P202 74 15,900 SH   SOLE   15,900 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 351 5,890 SH   SOLE   5,890 0 0
PRIMERO MNG CORP COM 74164W106 249 31,010 SH   SOLE   31,010 0 0
QLIK TECHNOLOGIES INC COM 74733T105 234 10,327 SH   SOLE   10,327 0 0
QUINSTREET INC COM 74874Q100 142 25,860 SH   SOLE   25,860 0 0
RACKSPACE HOSTING INC COM 750086100 681 20,235 SH   SOLE   20,235 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,234 194,586 SH   SOLE   194,586 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 124 10,700 SH   SOLE   10,700 0 0
RE MAX HLDGS INC CL A 75524W108 663 22,400 SH   SOLE   22,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 565 2,000 SH Put SOLE   2,000 0 0
ROGERS CORP COM 775133101 3,855 58,107 SH   SOLE   58,107 0 0
SCHLUMBERGER LTD COM 806857108 681 5,775 SH   SOLE   5,775 0 0
SERVICENOW INC COM 81762P102 260 4,200 SH   SOLE   4,200 0 0
SHUTTERFLY INC COM 82568P304 2,827 65,662 SH   SOLE   65,662 0 0
SILVER WHEATON CORP COM 828336107 630 24,000 SH Call SOLE   24,000 0 0
SILVER WHEATON CORP COM 828336107 552 21,000 SH Put SOLE   21,000 0 0
SILVER WHEATON CORP COM 828336107 15,615 594,400 SH   SOLE   594,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,210 49,968 SH   SOLE   49,968 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,245 122,945 SH   SOLE   122,945 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 284 13,300 SH   SOLE   13,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,076 202,338 SH   SOLE   202,338 0 0
TELUS CORP COM 87971M103 388 10,400 SH   SOLE   10,400 0 0
TESLA MTRS INC COM 88160R101 4,561 19,000 SH Call SOLE   19,000 0 0
TESLA MTRS INC COM 88160R101 4,561 19,000 SH Put SOLE   19,000 0 0
TIMMINS GOLD CORP COM 88741P103 21 11,700 SH   SOLE   11,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,475 86,900 SH   SOLE   86,900 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 548 60,400 SH   SOLE   60,400 0 0
TRISTATE CAP HLDGS INC COM 89678F100 526 37,200 SH   SOLE   37,200 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,071 60,099 SH   SOLE   60,099 0 0
TYLER TECHNOLOGIES INC COM 902252105 245 2,690 SH   SOLE   2,690 0 0
UNION BANKSHARES CORP NEW COM 90539J109 266 10,388 SH   SOLE   10,388 0 0
UNITED STATES STL CORP NEW COM 912909108 461 17,707 SH   SOLE   17,707 0 0
VANGUARD INDEX FDS REIT ETF 922908553 219 2,920 SH   SOLE   2,920 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,019 45,900 SH   SOLE   45,900 0 0
VRINGO INC COM 92911N104 94 27,600 SH   SOLE   27,600 0 0
WILLIAMS COS INC DEL COM 969457100 317 5,454 SH   SOLE   5,454 0 0
ZILLOW INC CL A 98954A107 1,493 10,446 SH   SOLE   10,446 0 0