The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANK AMER CORP COM 060505104 532,408 31,226,289 SH   SOLE   31,226,289 0 0
ENCANA CORP COM 292505104 550,657 26,057,673 SH   SOLE   26,057,673 0 0
CELESTICA INC SUB VTG SHS 15101Q108 189,439 18,722,365 SH   SOLE   18,722,365 0 0
B2GOLD CORP COM 11777Q209 27,805 13,680,100 SH   SOLE   13,680,100 0 0
CITIGROUP INC COM NEW 172967424 683,698 13,193,708 SH   SOLE   13,193,708 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 684,649 12,673,991 SH   SOLE   12,673,991 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 557,468 11,314,418 SH   SOLE   11,314,418 0 0
NEW GOLD INC CDA COM 644535106 53,151 10,515,423 SH   SOLE   10,515,423 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 53,225 10,493,069 SH   SOLE   10,493,069 0 0
CISCO SYS INC COM 17275R102 2,000 10,000,000 SH Put SOLE   10,000,000 0 0
MANULIFE FINL CORP COM 56501R106 183,623 9,562,738 SH   SOLE   9,562,738 0 0
SUNCOR ENERGY INC NEW COM 867224107 340,315 9,419,011 SH   SOLE   9,419,011 0 0
BANK N S HALIFAX COM 064149107 537,418 8,703,003 SH   SOLE   8,703,003 0 0
THOMPSON CREEK METALS CO INC COM 884768102 17,693 8,035,296 SH   SOLE   8,035,296 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 359,618 8,023,197 SH   SOLE   8,023,197 0 0
CANADIAN NAT RES LTD COM 136385101 293,983 7,579,410 SH   SOLE   7,579,410 0 0
CAE INC COM 124765108 90,562 7,480,839 SH   SOLE   7,480,839 0 0
BARRICK GOLD CORP COM 067901108 106,421 7,261,543 SH   SOLE   7,261,543 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,982 7,240,000 SH Put SOLE   7,240,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3,855 6,757,300 SH   SOLE   6,757,300 0 0
TELUS CORP COM 87971M103 222,482 6,526,467 SH   SOLE   6,526,467 0 0
CENOVUS ENERGY INC COM 15135U109 170,071 6,331,894 SH   SOLE   6,331,894 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 226,202 6,053,081 SH   SOLE   6,053,081 0 0
TECK RESOURCES LTD CL B 878742204 109,780 5,806,119 SH   SOLE   5,806,119 0 0
KINROSS GOLD CORP COM NO PAR 496902404 19,149 5,774,413 SH   SOLE   5,774,413 0 0
CAPSTONE TURBINE CORP COM 14067D102 6,055 5,658,800 SH   SOLE   5,658,800 0 0
TAHOE RES INC COM 873868103 113,571 5,590,152 SH   SOLE   5,590,152 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 391,585 5,487,399 SH   SOLE   5,487,399 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 186,686 5,436,590 SH   SOLE   5,436,590 0 0
ENBRIDGE INC COM 29250N105 255,255 5,341,093 SH   SOLE   5,341,093 0 0
GOLDCORP INC NEW COM 380956409 122,934 5,340,954 SH   SOLE   5,340,954 0 0
US BANCORP DEL COM NEW 902973304 212,753 5,086,146 SH   SOLE   5,086,146 0 0
CHESAPEAKE ENERGY CORP COM 165167107 115,631 5,029,626 SH   SOLE   5,029,626 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 161,474 4,786,899 SH   SOLE   4,786,899 0 0
TRANSCANADA CORP COM 89353D107 221,103 4,300,023 SH   SOLE   4,300,023 0 0
GAMESTOP CORP NEW CL A 36467W109 169,173 4,106,143 SH   SOLE   4,106,143 0 0
CANADIAN NATL RY CO COM 136375102 290,369 4,096,669 SH   SOLE   4,096,669 0 0
SUN LIFE FINL INC COM 866796105 138,019 3,813,419 SH   SOLE   3,813,419 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,568 3,670,300 SH Call SOLE   3,670,300 0 0
YAMANA GOLD INC COM 98462Y100 21,369 3,567,180 SH   SOLE   3,567,180 0 0
AMBEV SA SPONSORED ADR 02319V103 23,263 3,551,650 SH   SOLE   3,551,650 0 0
TRANSOCEAN LTD REG SHS H8817H100 15,942 3,497,000 SH Put SOLE   3,497,000 0 0
ASANKO GOLD INC COM 04341Y105 7,061 3,414,200 SH   SOLE   3,414,200 0 0
POTASH CORP SASK INC COM 73755L107 116,677 3,375,033 SH   SOLE   3,375,033 0 0
BANK MONTREAL QUE COM 063671101 245,499 3,340,916 SH   SOLE   3,340,916 0 0
RIO ALTO MNG LTD NEW COM 76689T104 7,804 3,278,737 SH   SOLE   3,278,737 0 0
BAYTEX ENERGY CORP COM 07317Q105 122,439 3,243,171 SH   SOLE   3,243,171 0 0
OMNICOM GROUP INC COM 681919106 223,211 3,241,519 SH   SOLE   3,241,519 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 80,948 3,151,840 SH   SOLE   3,151,840 0 0
TALISMAN ENERGY INC COM 87425E103 26,536 3,071,909 SH   SOLE   3,071,909 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 34,765 2,897,073 SH   SOLE   2,897,073 0 0
PROGRESSIVE CORP OHIO COM 743315103 72,421 2,864,756 SH   SOLE   2,864,756 0 0
BCE INC COM NEW 05534B760 119,965 2,810,042 SH   SOLE   2,810,042 0 0
PRETIUM RES INC COM 74139C102 13,705 2,629,400 SH   SOLE   2,629,400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 232,332 2,590,928 SH   SOLE   2,590,928 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 54,133 2,578,543 SH   SOLE   2,578,543 0 0
UNITED PARCEL SERVICE INC CL B 911312106 252,952 2,573,524 SH   SOLE   2,573,524 0 0
BELLATRIX EXPLORATION LTD COM 078314101 15,565 2,537,864 SH   SOLE   2,537,864 0 0
BP PLC SPONSORED ADR 055622104 108,761 2,474,643 SH   SOLE   2,474,643 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 58,092 2,373,979 SH   SOLE   2,373,979 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47,712 2,364,340 SH   SOLE   2,364,340 0 0
BECTON DICKINSON & CO COM 075887109 268,789 2,361,733 SH   SOLE   2,361,733 0 0
MCDONALDS CORP COM 580135101 217,063 2,289,454 SH   SOLE   2,289,454 0 0
DANAHER CORP DEL COM 235851102 173,803 2,287,485 SH   SOLE   2,287,485 0 0
CRESCENT PT ENERGY CORP COM 22576C101 80,345 2,229,794 SH   SOLE   2,229,794 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 10,935 2,175,000 SH   SOLE   2,175,000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 28,597 2,107,400 SH   SOLE   2,107,400 0 0
CATAMARAN CORP COM 148887102 86,489 2,056,826 SH   SOLE   2,056,826 0 0
MICROSOFT CORP COM 594918104 94,727 2,043,288 SH   SOLE   2,043,288 0 0
JOHNSON & JOHNSON COM 478160104 213,490 2,002,907 SH   SOLE   2,002,907 0 0
ORACLE CORP COM 68389X105 75,146 1,963,071 SH   SOLE   1,963,071 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 252,208 1,927,895 SH   SOLE   1,927,895 0 0
NEWS CORP NEW CL A 65249B109 30,999 1,895,951 SH   SOLE   1,895,951 0 0
COLGATE PALMOLIVE CO COM 194162103 123,208 1,889,113 SH   SOLE   1,889,113 0 0
PROCTER & GAMBLE CO COM 742718109 156,451 1,868,289 SH   SOLE   1,868,289 0 0
APPLIED MATLS INC COM 038222105 39,929 1,847,724 SH   SOLE   1,847,724 0 0
IMPERIAL OIL LTD COM NEW 453038408 87,121 1,847,083 SH   SOLE   1,847,083 0 0
PEPSICO INC COM 713448108 166,167 1,785,012 SH   SOLE   1,785,012 0 0
OCEAN RIG UDW INC SHS Y64354205 28,694 1,780,000 SH   SOLE   1,780,000 0 0
MAGNA INTL INC COM 559222401 168,339 1,776,456 SH   SOLE   1,776,456 0 0
SCHEIN HENRY INC COM 806407102 206,471 1,772,736 SH   SOLE   1,772,736 0 0
UBS AG SHS NEW H89231338 30,832 1,766,811 SH   SOLE   1,766,811 0 0
DOMINION DIAMOND CORP COM 257287102 25,060 1,765,807 SH   SOLE   1,765,807 0 0
FRESH MKT INC COM 35804H106 59,531 1,704,300 SH   SOLE   1,704,300 0 0
BROWN & BROWN INC COM 115236101 54,575 1,697,500 SH   SOLE   1,697,500 0 0
ARUBA NETWORKS INC COM 043176106 36,587 1,695,400 SH   SOLE   1,695,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12,695 1,692,700 SH   SOLE   1,692,700 0 0
WELLS FARGO & CO NEW COM 949746101 83,296 1,605,855 SH   SOLE   1,605,855 0 0
EP ENERGY CORP CL A 268785102 27,972 1,600,205 SH   SOLE   1,600,205 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 13,435 1,584,300 SH   SOLE   1,584,300 0 0
BLACKBERRY LTD COM 09228F103 15,540 1,563,400 SH   SOLE   1,563,400 0 0
ALTERA CORP COM 021441100 54,252 1,516,265 SH   SOLE   1,516,265 0 0
MORGAN STANLEY COM NEW 617446448 51,721 1,496,129 SH   SOLE   1,496,129 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 12,281 1,485,000 SH   SOLE   1,485,000 0 0
DENBURY RES INC COM NEW 247916208 21,727 1,445,600 SH   SOLE   1,445,600 0 0
SILVER WHEATON CORP COM 828336107 28,725 1,442,400 SH   SOLE   1,442,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 178,435 1,423,834 SH   SOLE   1,423,834 0 0
VALE S A ADR REPSTG PFD 91912E204 13,752 1,416,280 SH   SOLE   1,416,280 0 0
PEMBINA PIPELINE CORP COM 706327103 58,802 1,398,102 SH   SOLE   1,398,102 0 0
NIKE INC CL B 654106103 124,030 1,390,471 SH   SOLE   1,390,471 0 0
COMSTOCK RES INC COM NEW 205768203 25,658 1,378,000 SH   SOLE   1,378,000 0 0
3M CO COM 88579Y101 192,247 1,356,912 SH   SOLE   1,356,912 0 0
GENERAC HLDGS INC COM 368736104 54,299 1,339,400 SH   SOLE   1,339,400 0 0
EATON VANCE CORP COM NON VTG 278265103 49,947 1,323,800 SH   SOLE   1,323,800 0 0
IMAX CORP COM 45245E109 35,793 1,305,725 SH   SOLE   1,305,725 0 0
HMS HLDGS CORP COM 40425J101 23,682 1,256,325 SH   SOLE   1,256,325 0 0
TRANSALTA CORP COM 89346D107 13,033 1,244,208 SH   SOLE   1,244,208 0 0
WASTE CONNECTIONS INC COM 941053100 56,834 1,171,342 SH   SOLE   1,171,342 0 0
BERRY PLASTICS GROUP INC COM 08579W103 29,379 1,164,000 SH   SOLE   1,164,000 0 0
AMPHENOL CORP NEW CL A 032095101 114,320 1,144,800 SH   SOLE   1,144,800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 62,377 1,142,027 SH   SOLE   1,142,027 0 0
BAXTER INTL INC COM 071813109 79,810 1,112,031 SH   SOLE   1,112,031 0 0
CABOT OIL & GAS CORP COM 127097103 35,806 1,095,305 SH   SOLE   1,095,305 0 0
FIRSTMERIT CORP COM 337915102 19,277 1,095,300 SH   SOLE   1,095,300 0 0
SPIRIT AIRLS INC COM 848577102 75,639 1,094,000 SH   SOLE   1,094,000 0 0
AGRIUM INC COM 008916108 94,023 1,059,384 SH   SOLE   1,059,384 0 0
BOTTOMLINE TECH DEL INC COM 101388106 28,895 1,047,300 SH   SOLE   1,047,300 0 0
ABBOTT LABS COM 002824100 43,543 1,046,970 SH   SOLE   1,046,970 0 0
SILICON LABORATORIES INC COM 826919102 42,454 1,044,632 SH   SOLE   1,044,632 0 0
QUALCOMM INC COM 747525103 73,822 987,320 SH   SOLE   987,320 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 60,044 978,873 SH   SOLE   978,873 0 0
CYBERONICS INC COM 23251P102 49,770 972,837 SH   SOLE   972,837 0 0
IBERIABANK CORP COM 450828108 55,728 891,500 SH   SOLE   891,500 0 0
METHANEX CORP COM 59151K108 58,275 874,404 SH   SOLE   874,404 0 0
CBS CORP NEW CL B 124857202 46,438 868,003 SH   SOLE   868,003 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 22,836 865,000 SH Call SOLE   865,000 0 0
CAMECO CORP COM 13321L108 15,052 854,514 SH   SOLE   854,514 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,772 852,000 SH Call SOLE   852,000 0 0
TUMI HLDGS INC COM 89969Q104 17,222 846,299 SH   SOLE   846,299 0 0
IMS HEALTH HLDGS INC COM 44970B109 22,087 843,354 SH   SOLE   843,354 0 0
APPLE INC COM 037833100 84,736 841,049 SH   SOLE   841,049 0 0
ALTRIA GROUP INC COM 02209S103 38,485 837,725 SH   SOLE   837,725 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 41,000 830,300 SH   SOLE   830,300 0 0
ANSYS INC COM 03662Q105 61,314 810,280 SH   SOLE   810,280 0 0
PHILIP MORRIS INTL INC COM 718172109 67,292 806,861 SH   SOLE   806,861 0 0
RUBICON MINERALS CORP COM 780911103 1,082 798,800 SH   SOLE   798,800 0 0
VARIAN MED SYS INC COM 92220P105 62,857 784,540 SH   SOLE   784,540 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 36,493 783,440 SH   SOLE   783,440 0 0
ZOETIS INC CL A 98978V103 28,569 773,190 SH   SOLE   773,190 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,704 771,204 SH   SOLE   771,204 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 48,415 765,093 SH   SOLE   765,093 0 0
RIO TINTO PLC SPONSORED ADR 767204100 37,377 760,000 SH   SOLE   760,000 0 0
RICHMONT MINES INC COM 76547T106 1,457 720,000 SH   SOLE   720,000 0 0
FORTUNA SILVER MINES INC COM 349915108 2,898 719,300 SH   SOLE   719,300 0 0
CIRRUS LOGIC INC COM 172755100 14,595 700,000 SH   SOLE   700,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 7,494 695,335 SH   SOLE   695,335 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 23,883 695,094 SH   SOLE   695,094 0 0
EXACT SCIENCES CORP COM 30063P105 13,452 694,100 SH   SOLE   694,100 0 0
ENDOLOGIX INC COM 29266S106 7,326 691,100 SH   SOLE   691,100 0 0
ENERPLUS CORP COM 292766102 13,097 691,051 SH   SOLE   691,051 0 0
TEAM INC COM 878155100 25,894 683,040 SH   SOLE   683,040 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 34,812 681,262 SH   SOLE   681,262 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,946 672,474 SH   SOLE   672,474 0 0
COMMVAULT SYSTEMS INC COM 204166102 33,521 665,100 SH   SOLE   665,100 0 0
E M C CORP MASS COM 268648102 19,331 660,649 SH   SOLE   660,649 0 0
KRAFT FOODS GROUP INC COM 50076Q106 36,843 653,247 SH   SOLE   653,247 0 0
PENGROWTH ENERGY CORP COM 70706P104 3,408 651,300 SH   SOLE   651,300 0 0
PENN WEST PETE LTD NEW COM 707887105 4,396 649,729 SH   SOLE   649,729 0 0
CANADIAN NAT RES LTD COM 136385101 7,771 640,000 SH Call SOLE   640,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 18,237 631,600 SH   SOLE   631,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 63,527 621,900 SH   SOLE   621,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31,714 619,657 SH   SOLE   619,657 0 0
LKQ CORP COM 501889208 16,382 616,100 SH   SOLE   616,100 0 0
HENRY JACK & ASSOC INC COM 426281101 33,817 607,562 SH   SOLE   607,562 0 0
MSC INDL DIRECT INC CL A 553530106 51,429 601,785 SH   SOLE   601,785 0 0
ROCK-TENN CO CL A 772739207 9,356 594,000 SH Call SOLE   594,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 56,853 591,296 SH   SOLE   591,296 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 19,150 585,100 SH   SOLE   585,100 0 0
DESCARTES SYS GROUP INC COM 249906108 8,035 584,900 SH   SOLE   584,900 0 0
SCHLUMBERGER LTD COM 806857108 59,350 583,637 SH   SOLE   583,637 0 0
NORTHERN TR CORP COM 665859104 38,045 559,236 SH   SOLE   559,236 0 0
CISCO SYS INC COM 17275R102 13,606 540,580 SH   SOLE   540,580 0 0
ADVISORY BRD CO COM 00762W107 24,879 534,000 SH   SOLE   534,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 13,124 532,826 SH   SOLE   532,826 0 0
EMERSON ELEC CO COM 291011104 33,125 529,329 SH   SOLE   529,329 0 0
TEXTURA CORP COM 883211104 13,915 527,100 SH   SOLE   527,100 0 0
DISNEY WALT CO COM DISNEY 254687106 46,500 522,291 SH   SOLE   522,291 0 0
GENERAL ELECTRIC CO COM 369604103 13,363 521,591 SH   SOLE   521,591 0 0
FACEBOOK INC CL A 30303M102 39,922 505,090 SH   SOLE   505,090 0 0
CANADIAN PAC RY LTD COM 13645T100 104,538 504,385 SH   SOLE   504,385 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 441 500,000 SH   SOLE   500,000 0 0
DEXCOM INC COM 252131107 19,887 497,287 SH   SOLE   497,287 0 0
LOUISIANA PAC CORP COM 546347105 6,756 497,131 SH   SOLE   497,131 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5,087 492,892 SH   SOLE   492,892 0 0
INFOSYS LTD SPONSORED ADR 456788108 29,258 483,685 SH   SOLE   483,685 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,672 480,000 SH Call SOLE   480,000 0 0
DOW CHEM CO COM 260543103 25,030 477,313 SH   SOLE   477,313 0 0
TECHNE CORP COM 878377100 43,650 466,600 SH   SOLE   466,600 0 0
UNION PAC CORP COM 907818108 50,394 464,808 SH   SOLE   464,808 0 0
ROSETTA RESOURCES INC COM 777779307 20,654 463,500 SH   SOLE   463,500 0 0
STARBUCKS CORP COM 855244109 34,618 458,753 SH   SOLE   458,753 0 0
SIGMA ALDRICH CORP COM 826552101 60,117 442,006 SH   SOLE   442,006 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 4,994 440,000 SH   SOLE   440,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13,374 436,900 SH   SOLE   436,900 0 0
TERNIUM SA SPON ADR 880890108 10,376 431,438 SH   SOLE   431,438 0 0
HONEYWELL INTL INC COM 438516106 39,909 428,571 SH   SOLE   428,571 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6,252 418,500 SH   SOLE   418,500 0 0
THOMSON REUTERS CORP COM 884903105 15,038 413,450 SH   SOLE   413,450 0 0
JPMORGAN CHASE & CO COM 46625H100 24,876 412,946 SH   SOLE   412,946 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9,121 412,882 SH   SOLE   412,882 0 0
PDC ENERGY INC COM 69327R101 20,719 412,000 SH   SOLE   412,000 0 0
MONSANTO CO NEW COM 61166W101 44,974 399,729 SH   SOLE   399,729 0 0
RALPH LAUREN CORP CL A 751212101 65,447 397,300 SH   SOLE   397,300 0 0
CARTER INC COM 146229109 30,132 388,700 SH   SOLE   388,700 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 29,018 378,429 SH   SOLE   378,429 0 0
VERISK ANALYTICS INC CL A 92345Y106 22,682 372,500 SH   SOLE   372,500 0 0
RANDGOLD RES LTD ADR 752344309 25,008 370,000 SH   SOLE   370,000 0 0
RITE AID CORP COM 767754104 1,776 366,935 SH   SOLE   366,935 0 0
MEDTRONIC INC COM 585055106 22,616 365,070 SH   SOLE   365,070 0 0
IRON MTN INC COM 462846106 11,802 361,480 SH   SOLE   361,480 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 39,457 352,107 SH   SOLE   352,107 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 446 350,875 SH   SOLE   350,875 0 0
JPMORGAN CHASE & CO COM 46625H100 7,053 350,700 SH Call SOLE   350,700 0 0
HALLIBURTON CO COM 406216101 22,546 349,496 SH   SOLE   349,496 0 0
INTEL CORP COM 458140100 12,136 348,527 SH   SOLE   348,527 0 0
CME GROUP INC COM 12572Q105 27,139 339,407 SH   SOLE   339,407 0 0
INTUIT COM 461202103 28,636 326,710 SH   SOLE   326,710 0 0
THORATEC CORP COM NEW 885175307 8,730 326,600 SH   SOLE   326,600 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,672 320,765 SH   SOLE   320,765 0 0
TRINSEO S A SHS L9340P101 5,031 319,835 SH   SOLE   319,835 0 0
MASTERCARD INC CL A 57636Q104 23,551 318,597 SH   SOLE   318,597 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8,166 313,965 SH   SOLE   313,965 0 0
GARTNER INC COM 366651107 22,563 307,109 SH   SOLE   307,109 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 13,508 304,500 SH   SOLE   304,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 27,551 299,300 SH   SOLE   299,300 0 0
CENTRAL FD CDA LTD CL A 153501101 3,668 298,177 SH   SOLE   298,177 0 0
LENNAR CORP CL A 526057104 11,350 292,302 SH   SOLE   292,302 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,027 287,100 SH   SOLE   287,100 0 0
ADOBE SYS INC COM 00724F101 19,788 286,000 SH   SOLE   286,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31,510 284,262 SH   SOLE   284,262 0 0
VISA INC COM CL A 92826C839 59,798 280,257 SH   SOLE   280,257 0 0
COMCAST CORP NEW CL A 20030N101 14,716 273,630 SH   SOLE   273,630 0 0
PALL CORP COM 696429307 22,817 272,600 SH   SOLE   272,600 0 0
VERMILION ENERGY INC COM 923725105 16,175 266,128 SH   SOLE   266,128 0 0
RANDGOLD RES LTD ADR 752344309 4,788 266,000 SH Call SOLE   266,000 0 0
LOCKHEED MARTIN CORP COM 539830109 48,420 264,910 SH   SOLE   264,910 0 0
FLOWSERVE CORP COM 34354P105 18,633 264,228 SH   SOLE   264,228 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,359 261,748 SH   SOLE   261,748 0 0
HARMAN INTL INDS INC COM 413086109 25,624 261,358 SH   SOLE   261,358 0 0
TEXAS INSTRS INC COM 882508104 12,229 256,434 SH   SOLE   256,434 0 0
AUTODESK INC COM 052769106 14,048 254,946 SH   SOLE   254,946 0 0
POSCO SPONSORED ADR 693483109 19,242 253,520 SH   SOLE   253,520 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,385 251,055 SH   SOLE   251,055 0 0
WHOLE FOODS MKT INC COM 966837106 9,501 249,300 SH   SOLE   249,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 24,490 247,825 SH   SOLE   247,825 0 0
GILEAD SCIENCES INC COM 375558103 25,898 243,285 SH   SOLE   243,285 0 0
FASTENAL CO COM 311900104 10,704 238,400 SH   SOLE   238,400 0 0
AON PLC SHS CL A G0408V102 20,816 237,441 SH   SOLE   237,441 0 0
HD SUPPLY HLDGS INC COM 40416M105 6,461 237,000 SH   SOLE   237,000 0 0
BAIDU INC SPON ADR REP A 056752108 50,001 229,120 SH   SOLE   229,120 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,291 228,161 SH   SOLE   228,161 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 4,331 226,300 SH   SOLE   226,300 0 0
POLARIS INDS INC COM 731068102 33,748 225,300 SH   SOLE   225,300 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 6,991 224,800 SH   SOLE   224,800 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,134 216,562 SH   SOLE   216,562 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,547 215,780 SH   SOLE   215,780 0 0
STANTEC INC COM 85472N109 13,970 213,846 SH   SOLE   213,846 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,420 212,470 SH   SOLE   212,470 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4,286 211,652 SH   SOLE   211,652 0 0
ROYAL GOLD INC COM 780287108 13,702 211,000 SH   SOLE   211,000 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 10,999 209,900 SH   SOLE   209,900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 13,893 209,300 SH   SOLE   209,300 0 0
BORGWARNER INC COM 099724106 10,869 206,600 SH   SOLE   206,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,914 201,400 SH   SOLE   201,400 0 0
HALLIBURTON CO COM 406216101 2,980 200,000 SH Call SOLE   200,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,389 196,800 SH   SOLE   196,800 0 0
NOBLE ENERGY INC COM 655044105 13,403 196,070 SH   SOLE   196,070 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,466 184,599 SH   SOLE   184,599 0 0
PHILLIPS 66 COM 718546104 14,773 181,686 SH   SOLE   181,686 0 0
GENESEE & WYO INC CL A 371559105 16,824 176,519 SH   SOLE   176,519 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 621 175,000 SH   SOLE   175,000 0 0
PFIZER INC COM 717081103 5,166 174,692 SH   SOLE   174,692 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,053 174,609 SH   SOLE   174,609 0 0
MRC GLOBAL INC COM 55345K103 4,034 173,000 SH   SOLE   173,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,001 167,100 SH   SOLE   167,100 0 0
HOME DEPOT INC COM 437076102 15,111 164,712 SH   SOLE   164,712 0 0
AMERICAN EXPRESS CO COM 025816109 14,400 164,500 SH   SOLE   164,500 0 0
ECOLAB INC COM 278865100 18,829 163,969 SH   SOLE   163,969 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,744 163,607 SH   SOLE   163,607 0 0
VMWARE INC CL A COM 928563402 15,333 163,400 SH   SOLE   163,400 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 4,910 161,319 SH   SOLE   161,319 0 0
LAUDER ESTEE COS INC CL A 518439104 11,933 159,700 SH   SOLE   159,700 0 0
WABCO HLDGS INC COM 92927K102 14,288 157,100 SH   SOLE   157,100 0 0
NEWS CORP NEW CL B 65249B208 2,522 156,385 SH   SOLE   156,385 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,982 156,000 SH   SOLE   156,000 0 0
LOWES COS INC COM 548661107 8,227 155,456 SH   SOLE   155,456 0 0
HARLEY DAVIDSON INC COM 412822108 8,881 152,603 SH   SOLE   152,603 0 0
CUMMINS INC COM 231021106 20,004 151,570 SH   SOLE   151,570 0 0
TIME WARNER CABLE INC COM 88732J207 21,042 146,644 SH   SOLE   146,644 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,615 146,600 SH   SOLE   146,600 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 13,957 145,056 SH   SOLE   145,056 0 0
GENERAL MTRS CO COM 37045V100 4,579 143,351 SH   SOLE   143,351 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,913 140,880 SH   SOLE   140,880 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,643 135,479 SH   SOLE   135,479 0 0
SYSCO CORP COM 871829107 5,047 132,994 SH   SOLE   132,994 0 0
MERCK & CO INC NEW COM 58933Y105 7,819 131,906 SH   SOLE   131,906 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21,767 131,270 SH   SOLE   131,270 0 0
MCKESSON CORP COM 58155Q103 24,634 126,540 SH   SOLE   126,540 0 0
NEURALSTEM INC COM 64127R302 414 126,172 SH   SOLE   126,172 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 8,539 126,030 SH   SOLE   126,030 0 0
CREDICORP LTD COM G2519Y108 19,327 126,000 SH   SOLE   126,000 0 0
FRANCO NEVADA CORP COM 351858105 6,011 122,842 SH   SOLE   122,842 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,447 122,260 SH   SOLE   122,260 0 0
SPLUNK INC COM 848637104 6,730 121,562 SH   SOLE   121,562 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,210 117,009 SH   SOLE   117,009 0 0
MEADWESTVACO CORP COM 583334107 4,756 116,177 SH   SOLE   116,177 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,584 115,432 SH   SOLE   115,432 0 0
F5 NETWORKS INC COM 315616102 13,667 115,100 SH   SOLE   115,100 0 0
TIVO INC COM 888706108 1,453 113,500 SH   SOLE   113,500 0 0
TWITTER INC COM 90184L102 5,812 112,670 SH   SOLE   112,670 0 0
APACHE CORP COM 037411105 10,380 110,582 SH   SOLE   110,582 0 0
HUDBAY MINERALS INC COM 443628102 941 110,250 SH   SOLE   110,250 0 0
CVS HEALTH CORP COM 126650100 8,768 110,170 SH   SOLE   110,170 0 0
CSX CORP COM 126408103 3,357 104,711 SH   SOLE   104,711 0 0
PENN NATL GAMING INC COM 707569109 1,169 104,290 SH   SOLE   104,290 0 0
STATE STR CORP COM 857477103 7,542 102,459 SH   SOLE   102,459 0 0
COTY INC COM CL A 222070203 1,693 102,324 SH   SOLE   102,324 0 0
XOOM CORP COM 98419Q101 2,240 102,029 SH   SOLE   102,029 0 0
PULTE GROUP INC COM 745867101 1,780 100,806 SH   SOLE   100,806 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,416 100,595 SH   SOLE   100,595 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,209 99,900 SH   SOLE   99,900 0 0
AVERY DENNISON CORP COM 053611109 4,365 97,765 SH   SOLE   97,765 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,671 97,360 SH   SOLE   97,360 0 0
MARATHON OIL CORP COM 565849106 3,530 93,899 SH   SOLE   93,899 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,343 93,590 SH   SOLE   93,590 0 0
GOOGLE INC CL A 38259P508 55,049 93,555 SH   SOLE   93,555 0 0
GRACO INC COM 384109104 6,737 92,315 SH   SOLE   92,315 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,007 92,093 SH   SOLE   92,093 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,688 91,451 SH   SOLE   91,451 0 0
BLOOMIN BRANDS INC COM 094235108 1,673 91,200 SH   SOLE   91,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,153 90,201 SH   SOLE   90,201 0 0
HEWLETT PACKARD CO COM 428236103 3,155 88,936 SH   SOLE   88,936 0 0
HUMANA INC COM 444859102 11,558 88,710 SH   SOLE   88,710 0 0
CONVERGYS CORP COM 212485106 1,574 88,354 SH   SOLE   88,354 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,765 86,282 SH   SOLE   86,282 0 0
BOEING CO COM 097023105 10,931 85,815 SH   SOLE   85,815 0 0
MAG SILVER CORP COM 55903Q104 635 85,500 SH   SOLE   85,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,601 83,980 SH   SOLE   83,980 0 0
PRECISION CASTPARTS CORP COM 740189105 19,846 83,780 SH   SOLE   83,780 0 0
SHIRE PLC SPONSORED ADR 82481R106 21,646 83,560 SH   SOLE   83,560 0 0
MICRON TECHNOLOGY INC COM 595112103 2,860 83,490 SH   SOLE   83,490 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 4,902 83,235 SH   SOLE   83,235 0 0
CHEVRON CORP NEW COM 166764100 9,874 82,756 SH   SOLE   82,756 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,150 80,816 SH   SOLE   80,816 0 0
COMMERCIAL METALS CO COM 201723103 1,372 80,366 SH   SOLE   80,366 0 0
EXXON MOBIL CORP COM 30231G102 7,558 80,363 SH   SOLE   80,363 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,901 77,876 SH   SOLE   77,876 0 0
BIOGEN IDEC INC COM 09062X103 25,651 77,540 SH   SOLE   77,540 0 0
INSPERITY INC COM 45778Q107 2,116 77,400 SH   SOLE   77,400 0 0
GRAINGER W W INC COM 384802104 19,043 75,671 SH   SOLE   75,671 0 0
REGAL ENTMT GROUP CL A 758766109 1,465 73,700 SH   SOLE   73,700 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,028 72,871 SH   SOLE   72,871 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,233 72,535 SH   SOLE   72,535 0 0
MFA FINL INC COM 55272X102 563 72,419 SH   SOLE   72,419 0 0
DANA HLDG CORP COM 235825205 1,366 71,271 SH   SOLE   71,271 0 0
AMAZON COM INC COM 023135106 22,845 70,850 SH   SOLE   70,850 0 0
OPEN TEXT CORP COM 683715106 3,827 69,294 SH   SOLE   69,294 0 0
CELGENE CORP COM 151020104 6,378 67,291 SH   SOLE   67,291 0 0
LEXINGTON REALTY TRUST COM 529043101 654 66,800 SH   SOLE   66,800 0 0
SPECTRANETICS CORP COM 84760C107 1,772 66,696 SH   SOLE   66,696 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,793 66,650 SH   SOLE   66,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,325 66,509 SH   SOLE   66,509 0 0
COPA HOLDINGS SA CL A P31076105 7,103 66,200 SH   SOLE   66,200 0 0
FEDEX CORP COM 31428X106 10,392 64,368 SH   SOLE   64,368 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,336 64,250 SH   SOLE   64,250 0 0
DISH NETWORK CORP CL A 25470M109 4,083 63,230 SH   SOLE   63,230 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,124 63,186 SH   SOLE   63,186 0 0
LAS VEGAS SANDS CORP COM 517834107 3,881 62,393 SH   SOLE   62,393 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,797 61,588 SH   SOLE   61,588 0 0
METLIFE INC COM 59156R108 3,265 60,779 SH   SOLE   60,779 0 0
OFFICE DEPOT INC COM 676220106 312 60,774 SH   SOLE   60,774 0 0
CALPINE CORP COM NEW 131347304 1,308 60,268 SH   SOLE   60,268 0 0
GROUPON INC COM CL A 399473107 400 59,900 SH   SOLE   59,900 0 0
AK STL HLDG CORP COM 001547108 472 58,900 SH   SOLE   58,900 0 0
VIRTUSA CORP COM 92827P102 2,069 58,172 SH   SOLE   58,172 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,970 56,859 SH   SOLE   56,859 0 0
UNITED RENTALS INC COM 911363109 6,305 56,754 SH   SOLE   56,754 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,886 56,200 SH   SOLE   56,200 0 0
MARKEL CORP COM 570535104 35,660 56,056 SH   SOLE   56,056 0 0
FIVE BELOW INC COM 33829M101 2,183 55,117 SH   SOLE   55,117 0 0
HASBRO INC COM 418056107 3,030 55,095 SH   SOLE   55,095 0 0
LAM RESEARCH CORP COM 512807108 4,101 54,900 SH   SOLE   54,900 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,804 53,000 SH   SOLE   53,000 0 0
QUANTA SVCS INC COM 74762E102 1,901 52,385 SH   SOLE   52,385 0 0
AT&T INC COM 00206R102 1,786 50,672 SH   SOLE   50,672 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,638 50,461 SH   SOLE   50,461 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,047 49,904 SH   SOLE   49,904 0 0
TRANSENTERIX INC COM NEW 89366M201 214 49,000 SH   SOLE   49,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 434 48,400 SH   SOLE   48,400 0 0
TYSON FOODS INC CL A 902494103 1,888 47,957 SH   SOLE   47,957 0 0
LILLY ELI & CO COM 532457108 3,051 47,043 SH   SOLE   47,043 0 0
CONCHO RES INC COM 20605P101 5,893 47,000 SH   SOLE   47,000 0 0
NCI BUILDING SYS INC COM NEW 628852204 893 46,023 SH   SOLE   46,023 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,994 46,003 SH   SOLE   46,003 0 0
SURMODICS INC COM 868873100 834 45,900 SH   SOLE   45,900 0 0
CHEMTURA CORP COM NEW 163893209 1,069 45,800 SH   SOLE   45,800 0 0
ILLUMINA INC COM 452327109 7,458 45,500 SH   SOLE   45,500 0 0
EXAMWORKS GROUP INC COM 30066A105 1,471 44,927 SH   SOLE   44,927 0 0
QEP RES INC COM 74733V100 1,378 44,761 SH   SOLE   44,761 0 0
SASOL LTD SPONSORED ADR 803866300 2,436 44,704 SH   SOLE   44,704 0 0
GENWORTH FINL INC COM CL A 37247D106 584 44,611 SH   SOLE   44,611 0 0
GOOGLE INC CL C 38259P706 25,709 44,528 SH   SOLE   44,528 0 0
RIVERBED TECHNOLOGY INC COM 768573107 812 43,800 SH   SOLE   43,800 0 0
PPL CORP COM 69351T106 1,428 43,491 SH   SOLE   43,491 0 0
PACKAGING CORP AMER COM 695156109 2,771 43,423 SH   SOLE   43,423 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,304 43,119 SH   SOLE   43,119 0 0
ZIMMER HLDGS INC COM 98956P102 4,283 42,597 SH   SOLE   42,597 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 721 41,900 SH   SOLE   41,900 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,376 41,850 SH   SOLE   41,850 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,035 41,500 SH   SOLE   41,500 0 0
COCA COLA CO COM 191216100 1,762 41,294 SH   SOLE   41,294 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,083 41,200 SH   SOLE   41,200 0 0
JARDEN CORP COM 471109108 2,475 41,170 SH   SOLE   41,170 0 0
SCORPIO TANKERS INC SHS Y7542C106 339 40,800 SH   SOLE   40,800 0 0
PPG INDS INC COM 693506107 7,964 40,482 SH   SOLE   40,482 0 0
RBC BEARINGS INC COM 75524B104 2,290 40,391 SH   SOLE   40,391 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 887 40,218 SH   SOLE   40,218 0 0
EXELON CORP COM 30161N101 1,370 40,196 SH   SOLE   40,196 0 0
VEEVA SYS INC CL A COM 922475108 1,111 39,445 SH   SOLE   39,445 0 0
HUNTSMAN CORP COM 447011107 1,019 39,200 SH   SOLE   39,200 0 0
ALLERGAN INC COM 018490102 6,939 38,940 SH   SOLE   38,940 0 0
SYMANTEC CORP COM 871503108 912 38,796 SH   SOLE   38,796 0 0
COGNEX CORP COM 192422103 1,553 38,555 SH   SOLE   38,555 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,345 38,300 SH   SOLE   38,300 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 740 37,900 SH   SOLE   37,900 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 525 37,900 SH   SOLE   37,900 0 0
EVERTEC INC COM 30040P103 847 37,895 SH   SOLE   37,895 0 0
ABBVIE INC COM 00287Y109 2,182 37,784 SH   SOLE   37,784 0 0
TORNIER N V SHS N87237108 896 37,500 SH   SOLE   37,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 127 37,340 SH   SOLE   37,340 0 0
HEXCEL CORP NEW COM 428291108 1,459 36,753 SH   SOLE   36,753 0 0
ZUMIEZ INC COM 989817101 1,030 36,665 SH   SOLE   36,665 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,220 36,568 SH   SOLE   36,568 0 0
LINKEDIN CORP COM CL A 53578A108 7,564 36,400 SH   SOLE   36,400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 769 36,391 SH   SOLE   36,391 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,023 35,749 SH   SOLE   35,749 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 312 35,200 SH   SOLE   35,200 0 0
LEMAITRE VASCULAR INC COM 525558201 239 34,720 SH   SOLE   34,720 0 0
ROSS STORES INC COM 778296103 2,602 34,429 SH   SOLE   34,429 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 769 34,200 SH   SOLE   34,200 0 0
TIM HORTONS INC COM 88706M103 2,681 34,108 SH   SOLE   34,108 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,506 34,003 SH   SOLE   34,003 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,935 34,000 SH   SOLE   34,000 0 0
CONOCOPHILLIPS COM 20825C104 2,533 33,098 SH   SOLE   33,098 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,884 33,066 SH   SOLE   33,066 0 0
EBAY INC COM 278642103 1,868 32,989 SH   SOLE   32,989 0 0
AMGEN INC COM 031162100 4,576 32,578 SH   SOLE   32,578 0 0
GENERAL DYNAMICS CORP COM 369550108 4,129 32,488 SH   SOLE   32,488 0 0
TJX COS INC NEW COM 872540109 1,907 32,232 SH   SOLE   32,232 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,984 32,158 SH   SOLE   32,158 0 0
WISDOMTREE INVTS INC COM 97717P104 363 31,900 SH   SOLE   31,900 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 79 31,686 SH   SOLE   31,686 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,684 31,483 SH   SOLE   31,483 0 0
ST JUDE MED INC COM 790849103 1,889 31,408 SH   SOLE   31,408 0 0
CARMAX INC COM 143130102 1,457 31,361 SH   SOLE   31,361 0 0
EOG RES INC COM 26875P101 3,051 30,808 SH   SOLE   30,808 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,478 30,500 SH   SOLE   30,500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,346 30,365 SH   SOLE   30,365 0 0
WALTER INVT MGMT CORP COM 93317W102 665 30,300 SH   SOLE   30,300 0 0
RSP PERMIAN INC COM 74978Q105 772 30,200 SH   SOLE   30,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,344 30,012 SH   SOLE   30,012 0 0
SANDISK CORP COM 80004C101 2,929 29,904 SH   SOLE   29,904 0 0
TERADYNE INC COM 880770102 578 29,800 SH   SOLE   29,800 0 0
HFF INC CL A 40418F108 860 29,699 SH   SOLE   29,699 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,543 29,480 SH   SOLE   29,480 0 0
MIDDLEBY CORP COM 596278101 2,580 29,278 SH   SOLE   29,278 0 0
SEALED AIR CORP NEW COM 81211K100 1,020 29,252 SH   SOLE   29,252 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,180 29,081 SH   SOLE   29,081 0 0
COTT CORP QUE COM 22163N106 199 29,000 SH   SOLE   29,000 0 0
WALGREEN CO COM 931422109 1,715 28,942 SH   SOLE   28,942 0 0
KAR AUCTION SVCS INC COM 48238T109 827 28,880 SH   SOLE   28,880 0 0
BED BATH & BEYOND INC COM 075896100 1,892 28,740 SH   SOLE   28,740 0 0
WAGEWORKS INC COM 930427109 1,299 28,541 SH   SOLE   28,541 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 982 28,524 SH   SOLE   28,524 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,023 28,300 SH   SOLE   28,300 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 794 28,028 SH   SOLE   28,028 0 0
ALLSTATE CORP COM 020002101 1,713 27,919 SH   SOLE   27,919 0 0
TRINITY INDS INC COM 896522109 1,303 27,900 SH   SOLE   27,900 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,844 27,800 SH   SOLE   27,800 0 0
RED HAT INC COM 756577102 1,555 27,700 SH   SOLE   27,700 0 0
CONSTELLIUM NV CL A N22035104 677 27,500 SH   SOLE   27,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,520 27,141 SH   SOLE   27,141 0 0
CORNING INC COM 219350105 525 27,130 SH   SOLE   27,130 0 0
WESTERN DIGITAL CORP COM 958102105 2,640 27,129 SH   SOLE   27,129 0 0
RADIAN GROUP INC COM 750236101 385 27,023 SH   SOLE   27,023 0 0
TORO CO COM 891092108 1,588 26,814 SH   SOLE   26,814 0 0
WAL-MART STORES INC COM 931142103 2,030 26,549 SH   SOLE   26,549 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,538 26,500 SH   SOLE   26,500 0 0
AXIALL CORP COM 05463D100 945 26,400 SH   SOLE   26,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,139 26,212 SH   SOLE   26,212 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,182 26,000 SH   SOLE   26,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,284 25,833 SH   SOLE   25,833 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,660 25,810 SH   SOLE   25,810 0 0
EDISON INTL COM 281020107 1,437 25,706 SH   SOLE   25,706 0 0
RE MAX HLDGS INC CL A 75524W108 764 25,700 SH   SOLE   25,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 821 25,682 SH   SOLE   25,682 0 0
DRIL-QUIP INC COM 262037104 2,252 25,195 SH   SOLE   25,195 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 664 25,000 SH   SOLE   25,000 0 0
ASSURED GUARANTY LTD COM G0585R106 552 24,919 SH   SOLE   24,919 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,059 24,886 SH   SOLE   24,886 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,755 24,560 SH   SOLE   24,560 0 0
LDR HLDG CORP COM 50185U105 763 24,517 SH   SOLE   24,517 0 0
RUSH ENTERPRISES INC CL A 781846209 814 24,323 SH   SOLE   24,323 0 0
EMULEX CORP COM NEW 292475209 120 24,294 SH   SOLE   24,294 0 0
MACYS INC COM 55616P104 1,390 23,896 SH   SOLE   23,896 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 2,567 23,658 SH   SOLE   23,658 0 0
AFLAC INC COM 001055102 1,377 23,632 SH   SOLE   23,632 0 0
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 736 23,400 SH   SOLE   23,400 0 0
GENTEX CORP COM 371901109 621 23,200 SH   SOLE   23,200 0 0
EATON CORP PLC SHS G29183103 1,447 22,837 SH   SOLE   22,837 0 0
DEERE & CO COM 244199105 1,862 22,707 SH   SOLE   22,707 0 0
GAP INC DEL COM 364760108 946 22,702 SH   SOLE   22,702 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,390 22,630 SH   SOLE   22,630 0 0
TRIMBLE NAVIGATION LTD COM 896239100 689 22,600 SH   SOLE   22,600 0 0
FEI CO COM 30241L109 1,689 22,396 SH   SOLE   22,396 0 0
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COACH INC COM 189754104 789 22,160 SH   SOLE   22,160 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,668 21,904 SH   SOLE   21,904 0 0
SOUTHERN CO COM 842587107 953 21,841 SH   SOLE   21,841 0 0
PACWEST BANCORP DEL COM 695263103 891 21,600 SH   SOLE   21,600 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 211 21,400 SH   SOLE   21,400 0 0
AMBER RD INC COM 02318Y108 371 21,374 SH   SOLE   21,374 0 0
FINANCIAL ENGINES INC COM 317485100 722 21,091 SH   SOLE   21,091 0 0
UGI CORP NEW COM 902681105 718 21,050 SH   SOLE   21,050 0 0
PATTERSON UTI ENERGY INC COM 703481101 657 20,200 SH   SOLE   20,200 0 0
DISCOVER FINL SVCS COM 254709108 1,299 20,175 SH   SOLE   20,175 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 707 19,933 SH   SOLE   19,933 0 0
S&W SEED CO COM 785135104 84 19,800 SH   SOLE   19,800 0 0
DUNKIN BRANDS GROUP INC COM 265504100 887 19,800 SH   SOLE   19,800 0 0
AMETEK INC NEW COM 031100100 989 19,700 SH   SOLE   19,700 0 0
TENNANT CO COM 880345103 1,318 19,652 SH   SOLE   19,652 0 0
SYNNEX CORP COM 87162W100 1,267 19,600 SH   SOLE   19,600 0 0
TRUEBLUE INC COM 89785X101 488 19,300 SH   SOLE   19,300 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,020 19,100 SH   SOLE   19,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 406 19,052 SH   SOLE   19,052 0 0
CIGNA CORPORATION COM 125509109 1,715 18,915 SH   SOLE   18,915 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,934 18,897 SH   SOLE   18,897 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 619 18,897 SH   SOLE   18,897 0 0
ENSCO PLC SHS CLASS A G3157S106 779 18,847 SH   SOLE   18,847 0 0
CENTURYLINK INC COM 156700106 761 18,602 SH   SOLE   18,602 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,326 18,478 SH   SOLE   18,478 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 164 18,400 SH   SOLE   18,400 0 0
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ALLIANT TECHSYSTEMS INC COM 018804104 2,275 17,825 SH   SOLE   17,825 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,338 17,743 SH   SOLE   17,743 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,318 17,706 SH   SOLE   17,706 0 0
NETFLIX INC COM 64110L106 7,986 17,700 SH   SOLE   17,700 0 0
LINCOLN NATL CORP IND COM 534187109 942 17,574 SH   SOLE   17,574 0 0
ALKERMES PLC SHS G01767105 742 17,300 SH   SOLE   17,300 0 0
PREMIER INC CL A 74051N102 568 17,300 SH   SOLE   17,300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 830 17,118 SH   SOLE   17,118 0 0
PANERA BREAD CO CL A 69840W108 2,771 17,029 SH   SOLE   17,029 0 0
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DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 931 16,555 SH   SOLE   16,555 0 0
MDU RES GROUP INC COM 552690109 456 16,400 SH   SOLE   16,400 0 0
FRANKLIN RES INC COM 354613101 895 16,385 SH   SOLE   16,385 0 0
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KIRBY CORP COM 497266106 1,907 16,184 SH   SOLE   16,184 0 0
HELMERICH & PAYNE INC COM 423452101 1,571 16,047 SH   SOLE   16,047 0 0
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HANESBRANDS INC COM 410345102 1,688 15,709 SH   SOLE   15,709 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 851 15,708 SH   SOLE   15,708 0 0
PARKER HANNIFIN CORP COM 701094104 1,765 15,463 SH   SOLE   15,463 0 0
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MIX TELEMATICS LTD SPONSORED ADR 60688N102 142 15,206 SH   SOLE   15,206 0 0
HARRIS CORP DEL COM 413875105 994 14,966 SH   SOLE   14,966 0 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 1,569 14,915 SH   SOLE   14,915 0 0
RIGNET INC COM 766582100 592 14,630 SH   SOLE   14,630 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 490 14,336 SH   SOLE   14,336 0 0
DEVON ENERGY CORP NEW COM 25179M103 975 14,307 SH   SOLE   14,307 0 0
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,005 14,168 SH   SOLE   14,168 0 0
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TIME WARNER INC COM NEW 887317303 968 12,875 SH   SOLE   12,875 0 0
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TARGET CORP COM 87612E106 792 12,635 SH   SOLE   12,635 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 2,300 12,118 SH   SOLE   12,118 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 535 11,555 SH   SOLE   11,555 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 630 11,535 SH   SOLE   11,535 0 0
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CHURCH & DWIGHT INC COM 171340102 801 11,419 SH   SOLE   11,419 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,814 11,300 SH   SOLE   11,300 0 0
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NVIDIA CORP COM 67066G104 205 11,132 SH   SOLE   11,132 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 792 11,100 SH   SOLE   11,100 0 0
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METLIFE INC UNIT 99/99/9999 59156R116 319 10,355 SH   SOLE   10,355 0 0
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RLJ LODGING TR COM 74965L101 292 9,860 SH   SOLE   9,860 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 412 9,800 SH   SOLE   9,800 0 0
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PINNACLE FOODS INC DEL COM 72348P104 313 9,600 SH   SOLE   9,600 0 0
AMEREN CORP COM 023608102 364 9,494 SH   SOLE   9,494 0 0
HCP INC COM 40414L109 376 9,477 SH   SOLE   9,477 0 0
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VENTAS INC COM 92276F100 579 9,347 SH   SOLE   9,347 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 935 9,233 SH   SOLE   9,233 0 0
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DOVER CORP COM 260003108 717 8,925 SH   SOLE   8,925 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 522 8,606 SH   SOLE   8,606 0 0
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CBS OUTDOOR AMERS INC COM 14987J106 232 7,750 SH   SOLE   7,750 0 0
SVB FINL GROUP COM 78486Q101 863 7,700 SH   SOLE   7,700 0 0
HOME PROPERTIES INC COM 437306103 439 7,537 SH   SOLE   7,537 0 0
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MONSTER BEVERAGE CORP COM 611740101 660 7,200 SH   SOLE   7,200 0 0
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CF INDS HLDGS INC COM 125269100 1,945 6,967 SH   SOLE   6,967 0 0
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AEGERION PHARMACEUTICALS INC COM 00767E102 210 6,300 SH   SOLE   6,300 0 0
RAYTHEON CO COM NEW 755111507 634 6,240 SH   SOLE   6,240 0 0
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OSHKOSH CORP COM 688239201 268 6,060 SH   SOLE   6,060 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 680 6,004 SH   SOLE   6,004 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 242 5,857 SH   SOLE   5,857 0 0
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STERIS CORP COM 859152100 282 5,217 SH   SOLE   5,217 0 0
ENI S P A SPONSORED ADR 26874R108 236 5,000 SH   SOLE   5,000 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 209 4,431 SH   SOLE   4,431 0 0
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COVIDIEN PLC SHS G2554F113 343 3,963 SH   SOLE   3,963 0 0
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MARATHON PETE CORP COM 56585A102 303 3,578 SH   SOLE   3,578 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 362 3,330 SH   SOLE   3,330 0 0
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TESLA MTRS INC COM 88160R101 752 3,100 SH   SOLE   3,100 0 0
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