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 630,340 34,933,572 SH   SOLE   34,933,572 0 0
BANK OF AMERICA CORPORATION COM 060505104 493,263 31,680,339 SH   SOLE   31,680,339 0 0
CELESTICA INC SUB VTG SHS 15101Q108 243,208 23,418,868 SH   SOLE   23,418,868 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 782,090 15,320,083 SH   SOLE   15,320,083 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 63,920 14,740,000 SH   SOLE   14,740,000 0 0
CITIGROUP INC COM NEW 172967424 657,631 12,620,057 SH   SOLE   12,620,057 0 0
NEW GOLD INC CDA COM 644535106 58,893 11,260,233 SH   SOLE   11,260,233 0 0
BARRICK GOLD CORP COM 067901108 192,414 10,922,331 SH   SOLE   10,922,331 0 0
THOMPSON CREEK METALS CO INC COM 884768102 23,592 10,810,262 SH   SOLE   10,810,262 0 0
BANK N S HALIFAX COM 064149107 675,388 10,808,086 SH   SOLE   10,808,086 0 0
SUNCOR ENERGY INC NEW COM 867224107 355,367 10,144,416 SH   SOLE   10,144,416 0 0
CENOVUS ENERGY INC COM 15135U109 276,038 9,652,825 SH   SOLE   9,652,825 0 0
KINROSS GOLD CORP COM NO PAR 496902404 40,224 9,195,802 SH   SOLE   9,195,802 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 780,096 8,283,815 SH   SOLE   8,283,815 0 0
MANULIFE FINL CORP COM 56501R106 152,487 7,733,940 SH   SOLE   7,733,940 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 288,919 7,451,233 SH   SOLE   7,451,233 0 0
CANADIAN NAT RES LTD COM 136385101 242,237 7,165,090 SH   SOLE   7,165,090 0 0
B2GOLD CORP COM 11777Q209 14,254 6,950,684 SH   SOLE   6,950,684 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 465,566 6,930,777 SH   SOLE   6,930,777 0 0
TAHOE RES INC COM 873868103 114,104 6,864,754 SH   SOLE   6,864,754 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8,823 6,699,700 SH   SOLE   6,699,700 0 0
CAE INC COM 124765108 81,325 6,399,266 SH   SOLE   6,399,266 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 211,641 6,330,562 SH   SOLE   6,330,562 0 0
PROGRESSIVE CORP OHIO COM 743315103 171,873 6,302,629 SH   SOLE   6,302,629 0 0
CHESAPEAKE ENERGY CORP COM 165167107 167,161 6,159,226 SH   SOLE   6,159,226 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 221,023 6,077,653 SH   SOLE   6,077,653 0 0
TECK RESOURCES LTD CL B 878742204 153,673 5,908,305 SH   SOLE   5,908,305 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 139,348 5,730,599 SH   SOLE   5,730,599 0 0
POTASH CORP SASK INC COM 73755L107 180,851 5,489,907 SH   SOLE   5,489,907 0 0
CAPSTONE TURBINE CORP COM 14067D102 7,015 5,438,300 SH   SOLE   5,438,300 0 0
ENBRIDGE INC COM 29250N105 219,697 5,032,375 SH   SOLE   5,032,375 0 0
TELUS CORP COM 87971M103 167,541 4,871,641 SH   SOLE   4,871,641 0 0
AMBEV SA SPONSORED ADR 02319V103 34,499 4,693,680 SH   SOLE   4,693,680 0 0
GOLDCORP INC NEW COM 380956409 99,531 4,592,380 SH   SOLE   4,592,380 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 87,328 4,503,748 SH   SOLE   4,503,748 0 0
US BANCORP DEL COM NEW 902973304 175,527 4,344,717 SH   SOLE   4,344,717 0 0
BANK MONTREAL QUE COM 063671101 288,728 4,334,644 SH   SOLE   4,334,644 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 186,296 4,119,933 SH   SOLE   4,119,933 0 0
TALISMAN ENERGY INC COM 87425E103 46,779 4,026,628 SH   SOLE   4,026,628 0 0
CANADIAN NATL RY CO COM 136375102 219,406 3,851,436 SH   SOLE   3,851,436 0 0
SUN LIFE FINL INC COM 866796105 126,825 3,593,359 SH   SOLE   3,593,359 0 0
KODIAK OIL & GAS CORP COM 50015Q100 38,459 3,430,750 SH   SOLE   3,430,750 0 0
ASANKO GOLD INC COM 04341Y105 5,439 3,381,100 SH   SOLE   3,381,100 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 83,310 3,371,284 SH   SOLE   3,371,284 0 0
BCE INC COM NEW 05534B760 144,448 3,338,201 SH   SOLE   3,338,201 0 0
BP PLC SPONSORED ADR 055622104 161,427 3,320,851 SH   SOLE   3,320,851 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53,719 3,080,206 SH   SOLE   3,080,206 0 0
CAMECO CORP COM 13321L108 62,571 3,018,003 SH   SOLE   3,018,003 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 242,454 2,841,094 SH   SOLE   2,841,094 0 0
TRANSCANADA CORP COM 89353D107 127,885 2,800,791 SH   SOLE   2,800,791 0 0
OMNICOM GROUP INC COM 681919106 198,669 2,671,366 SH   SOLE   2,671,366 0 0
OCEAN RIG UDW INC SHS Y64354205 51,398 2,670,000 SH   SOLE   2,670,000 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 48,765 2,535,001 SH   SOLE   2,535,001 0 0
AUGUSTA RES CORP COM NEW 050912203 3,613 2,527,000 SH   SOLE   2,527,000 0 0
COMSTOCK RES INC COM NEW 205768203 44,061 2,409,000 SH   SOLE   2,409,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 273,211 2,330,611 SH   SOLE   2,330,611 0 0
YAMANA GOLD INC COM 98462Y100 20,029 2,324,500 SH   SOLE   2,324,500 0 0
BECTON DICKINSON & CO COM 075887109 252,901 2,288,907 SH   SOLE   2,288,907 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 26,424 2,254,600 SH   SOLE   2,254,600 0 0
GAMESTOP CORP NEW CL A 36467W109 109,301 2,218,869 SH   SOLE   2,218,869 0 0
ORACLE CORP COM 68389X105 83,671 2,186,914 SH   SOLE   2,186,914 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12,027 2,167,000 SH Call SOLE   2,167,000 0 0
MCDONALDS CORP COM 580135101 207,347 2,136,939 SH   SOLE   2,136,939 0 0
BED BATH & BEYOND INC COM 075896100 167,810 2,089,794 SH   SOLE   2,089,794 0 0
COLGATE PALMOLIVE CO COM 194162103 134,644 2,064,783 SH   SOLE   2,064,783 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,303 2,058,800 SH   SOLE   2,058,800 0 0
APPLIED MATLS INC COM 038222105 36,379 2,057,641 SH   SOLE   2,057,641 0 0
BELLATRIX EXPLORATION LTD COM 078314101 15,083 2,053,043 SH   SOLE   2,053,043 0 0
ARUBA NETWORKS INC COM 043176106 36,682 2,049,300 SH   SOLE   2,049,300 0 0
DANAHER CORP DEL COM 235851102 149,634 1,938,268 SH   SOLE   1,938,268 0 0
MORGAN STANLEY COM NEW 617446448 59,383 1,893,584 SH   SOLE   1,893,584 0 0
DOMINION DIAMOND CORP COM 257287102 26,772 1,869,603 SH   SOLE   1,869,603 0 0
IMPERIAL OIL LTD COM NEW 453038408 82,047 1,854,185 SH   SOLE   1,854,185 0 0
MICROSOFT CORP COM 594918104 69,033 1,845,304 SH   SOLE   1,845,304 0 0
PEPSICO INC COM 713448108 145,677 1,756,411 SH   SOLE   1,756,411 0 0
NEWS CORP NEW CL A 65249B109 31,139 1,728,000 SH   SOLE   1,728,000 0 0
HERCULES OFFSHORE INC COM 427093109 10,986 1,685,000 SH   SOLE   1,685,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,248 1,640,000 SH   SOLE   1,640,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 9,041 1,593,879 SH   SOLE   1,593,879 0 0
TRANSALTA CORP COM 89346D107 19,806 1,561,910 SH   SOLE   1,561,910 0 0
SILVER WHEATON CORP COM 828336107 31,424 1,557,400 SH   SOLE   1,557,400 0 0
WELLS FARGO & CO NEW COM 949746101 68,384 1,506,261 SH   SOLE   1,506,261 0 0
BLACKBERRY LTD COM 09228F103 5,355 1,500,000 SH Put SOLE   1,500,000 0 0
MAGNA INTL INC COM 559222401 122,222 1,491,728 SH   SOLE   1,491,728 0 0
MICROS SYS INC COM 594901100 83,705 1,459,043 SH   SOLE   1,459,043 0 0
VALE S A ADR REPSTG PFD 91912E204 20,439 1,458,870 SH   SOLE   1,458,870 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 82,875 1,420,300 SH   SOLE   1,420,300 0 0
HD SUPPLY HLDGS INC COM 40416M105 33,926 1,413,000 SH   SOLE   1,413,000 0 0
THOMSON REUTERS CORP COM 884903105 53,344 1,411,699 SH   SOLE   1,411,699 0 0
RIO TINTO PLC SPONSORED ADR 767204100 78,528 1,391,600 SH   SOLE   1,391,600 0 0
FRESH MKT INC COM 35804H106 56,161 1,386,700 SH   SOLE   1,386,700 0 0
BAYTEX ENERGY CORP COM 07317Q105 50,598 1,291,770 SH   SOLE   1,291,770 0 0
CATAMARAN CORP COM 148887102 61,063 1,286,707 SH   SOLE   1,286,707 0 0
WASTE CONNECTIONS INC COM 941053100 56,018 1,283,926 SH   SOLE   1,283,926 0 0
EATON VANCE CORP COM NON VTG 278265103 54,480 1,273,200 SH   SOLE   1,273,200 0 0
XILINX INC COM 983919101 57,028 1,241,900 SH   SOLE   1,241,900 0 0
SPIRIT AIRLS INC COM 848577102 55,432 1,220,700 SH   SOLE   1,220,700 0 0
BOTTOMLINE TECH DEL INC COM 101388106 42,394 1,172,400 SH   SOLE   1,172,400 0 0
NIKE INC CL B 654106103 91,525 1,163,842 SH   SOLE   1,163,842 0 0
3M CO COM 88579Y101 159,666 1,138,440 SH   SOLE   1,138,440 0 0
BROWN & BROWN INC COM 115236101 34,815 1,109,100 SH   SOLE   1,109,100 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,235 1,105,193 SH   SOLE   1,105,193 0 0
SCHEIN HENRY INC COM 806407102 125,742 1,100,493 SH   SOLE   1,100,493 0 0
AKORN INC COM 009728106 27,028 1,097,789 SH   SOLE   1,097,789 0 0
AMPHENOL CORP NEW CL A 032095101 96,912 1,086,700 SH   SOLE   1,086,700 0 0
BERRY PLASTICS GROUP INC COM 08579W103 25,693 1,080,000 SH   SOLE   1,080,000 0 0
ABBOTT LABS COM 002824100 40,288 1,051,094 SH   SOLE   1,051,094 0 0
GILDAN ACTIVEWEAR INC COM 375916103 55,957 1,050,797 SH   SOLE   1,050,797 0 0
ALTERA CORP COM 021441100 33,595 1,033,361 SH   SOLE   1,033,361 0 0
METHANEX CORP COM 59151K108 56,154 950,256 SH   SOLE   950,256 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 7,291 938,408 SH   SOLE   938,408 0 0
KBR INC COM 48242W106 29,690 931,000 SH   SOLE   931,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 55,085 916,100 SH   SOLE   916,100 0 0
SILICON LABORATORIES INC COM 826919102 39,124 903,350 SH   SOLE   903,350 0 0
DISNEY WALT CO COM DISNEY 254687106 68,235 893,122 SH   SOLE   893,122 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 10,217 891,541 SH   SOLE   891,541 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 24,985 884,100 SH   SOLE   884,100 0 0
WILLIAMS COS INC DEL COM 969457100 34,004 881,608 SH   SOLE   881,608 0 0
COSTCO WHSL CORP NEW COM 22160K105 104,031 874,061 SH   SOLE   874,061 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 16,638 865,000 SH Call SOLE   865,000 0 0
JPMORGAN CHASE & CO COM 46625H100 50,230 858,929 SH   SOLE   858,929 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 56,376 857,300 SH   SOLE   857,300 0 0
IBERIABANK CORP COM 450828108 53,793 855,900 SH   SOLE   855,900 0 0
ALTRIA GROUP INC COM 02209S103 32,689 851,500 SH   SOLE   851,500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 28,757 835,000 SH   SOLE   835,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 43,550 831,900 SH   SOLE   831,900 0 0
FACEBOOK INC CL A 30303M102 45,282 828,585 SH   SOLE   828,585 0 0
PHILIP MORRIS INTL INC COM 718172109 71,962 825,921 SH   SOLE   825,921 0 0
IRON MTN INC COM 462846106 24,064 792,871 SH   SOLE   792,871 0 0
EXACT SCIENCES CORP COM 30063P105 9,290 790,600 SH   SOLE   790,600 0 0
QUALCOMM INC COM 747525103 58,624 789,546 SH   SOLE   789,546 0 0
ZOETIS INC CL A 98978V103 25,269 772,990 SH   SOLE   772,990 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,393 765,895 SH   SOLE   765,895 0 0
ISHARES GOLD TRUST ISHARES 464285105 8,935 765,000 SH   SOLE   765,000 0 0
PENN WEST PETE LTD NEW COM 707887105 6,301 755,175 SH   SOLE   755,175 0 0
DONALDSON INC COM 257651109 32,421 746,000 SH   SOLE   746,000 0 0
CYBERONICS INC COM 23251P102 48,725 744,803 SH   SOLE   744,803 0 0
GENERAL ELECTRIC CO COM 369604103 20,850 743,855 SH   SOLE   743,855 0 0
CBS CORP NEW CL B 124857202 45,841 719,185 SH   SOLE   719,185 0 0
PFIZER INC COM 717081103 21,908 715,240 SH   SOLE   715,240 0 0
FORTUNA SILVER MINES INC COM 349915108 2,035 709,400 SH   SOLE   709,400 0 0
PEMBINA PIPELINE CORP COM 706327103 24,274 689,592 SH   SOLE   689,592 0 0
GARTNER INC COM 366651107 48,966 689,176 SH   SOLE   689,176 0 0
GENERAC HLDGS INC COM 368736104 37,881 668,800 SH   SOLE   668,800 0 0
ENERPLUS CORP COM 292766102 11,630 640,584 SH   SOLE   640,584 0 0
E M C CORP MASS COM 268648102 16,087 639,649 SH   SOLE   639,649 0 0
BAXTER INTL INC COM 071813109 44,125 634,429 SH   SOLE   634,429 0 0
ROYAL GOLD INC COM 780287108 29,153 632,800 SH   SOLE   632,800 0 0
VARIAN MED SYS INC COM 92220P105 48,638 626,051 SH   SOLE   626,051 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 23,358 618,928 SH   SOLE   618,928 0 0
SIGMA ALDRICH CORP COM 826552101 57,550 612,171 SH   SOLE   612,171 0 0
PENGROWTH ENERGY CORP COM 70706P104 3,710 600,300 SH   SOLE   600,300 0 0
COVIDIEN PLC SHS G2554F113 40,104 588,895 SH   SOLE   588,895 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,729 560,895 SH   SOLE   560,895 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 39,279 559,529 SH   SOLE   559,529 0 0
NORTHERN TR CORP COM 665859104 34,438 556,434 SH   SOLE   556,434 0 0
INFOSYS LTD SPONSORED ADR 456788108 31,167 550,655 SH   SOLE   550,655 0 0
AGRIUM INC COM 008916108 50,112 548,232 SH   SOLE   548,232 0 0
BLACKBERRY LTD COM 09228F103 4,052 544,641 SH   SOLE   544,641 0 0
JOHNSON & JOHNSON COM 478160104 49,538 540,872 SH   SOLE   540,872 0 0
SCHLUMBERGER LTD COM 806857108 48,306 536,083 SH   SOLE   536,083 0 0
STARBUCKS CORP COM 855244109 41,245 526,150 SH   SOLE   526,150 0 0
DEXCOM INC COM 252131107 18,140 512,292 SH   SOLE   512,292 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 48,426 509,208 SH   SOLE   509,208 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,190 500,000 SH   SOLE   500,000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 593 500,000 SH   SOLE   500,000 0 0
PALL CORP COM 696429307 41,839 490,206 SH   SOLE   490,206 0 0
TENARIS S A SPONSORED ADR 88031M109 21,414 490,141 SH   SOLE   490,141 0 0
CINEMARK HOLDINGS INC COM 17243V102 16,078 482,400 SH   SOLE   482,400 0 0
TEAM INC COM 878155100 19,859 469,036 SH   SOLE   469,036 0 0
DEMANDWARE INC COM 24802Y105 29,957 467,199 SH   SOLE   467,199 0 0
PETSMART INC COM 716768106 33,843 465,200 SH   SOLE   465,200 0 0
STILLWATER MNG CO COM 86074Q102 5,710 462,700 SH   SOLE   462,700 0 0
MSC INDL DIRECT INC CL A 553530106 37,176 459,703 SH   SOLE   459,703 0 0
RANDGOLD RES LTD ADR 752344309 28,233 449,500 SH   SOLE   449,500 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 10,594 449,482 SH   SOLE   449,482 0 0
MONDELEZ INTL INC CL A 609207105 15,458 437,895 SH   SOLE   437,895 0 0
KRAFT FOODS GROUP INC COM 50076Q106 23,569 437,200 SH   SOLE   437,200 0 0
BORGWARNER INC COM 099724106 24,097 431,000 SH   SOLE   431,000 0 0
DOW CHEM CO COM 260543103 18,637 419,760 SH   SOLE   419,760 0 0
HARLEY DAVIDSON INC COM 412822108 29,058 419,666 SH   SOLE   419,666 0 0
GILEAD SCIENCES INC COM 375558103 31,315 416,983 SH   SOLE   416,983 0 0
WHITING PETE CORP NEW COM 966387102 25,723 415,765 SH   SOLE   415,765 0 0
HONEYWELL INTL INC COM 438516106 37,254 407,724 SH   SOLE   407,724 0 0
PENTAIR LTD SHS H6169Q108 31,461 405,061 SH   SOLE   405,061 0 0
VERISK ANALYTICS INC CL A 92345Y106 26,373 401,300 SH   SOLE   401,300 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 1,336 401,150 SH   SOLE   401,150 0 0
TECHNE CORP COM 878377100 37,906 400,400 SH   SOLE   400,400 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,679 399,900 SH   SOLE   399,900 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,902 395,500 SH   SOLE   395,500 0 0
UBS AG SHS NEW H89231338 7,403 388,311 SH   SOLE   388,311 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 18,102 378,300 SH   SOLE   378,300 0 0
CISCO SYS INC COM 17275R102 8,440 376,303 SH   SOLE   376,303 0 0
RANDGOLD RES LTD ADR 752344309 6,165 373,200 SH Call SOLE   373,200 0 0
FOSSIL GROUP INC COM 34988V106 44,438 370,500 SH   SOLE   370,500 0 0
LAS VEGAS SANDS CORP COM 517834107 28,434 360,520 SH   SOLE   360,520 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38,372 360,432 SH   SOLE   360,432 0 0
DESCARTES SYS GROUP INC COM 249906108 4,764 356,400 SH   SOLE   356,400 0 0
COMCAST CORP NEW CL A 20030N101 18,370 353,478 SH   SOLE   353,478 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 646 350,875 SH   SOLE   350,875 0 0
INTUIT COM 461202103 26,692 349,735 SH   SOLE   349,735 0 0
CANADIAN PAC RY LTD COM 13645T100 52,465 346,954 SH   SOLE   346,954 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 23,361 339,200 SH   SOLE   339,200 0 0
INTEL CORP COM 458140100 8,723 336,161 SH   SOLE   336,161 0 0
GOODRICH PETE CORP COM NEW 382410405 5,702 335,000 SH   SOLE   335,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8,287 334,421 SH   SOLE   334,421 0 0
RALPH LAUREN CORP CL A 751212101 57,768 327,170 SH   SOLE   327,170 0 0
WALTER ENERGY INC COM 93317Q105 5,438 327,000 SH   SOLE   327,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 25,931 326,048 SH   SOLE   326,048 0 0
ALLERGAN INC COM 018490102 34,857 313,800 SH   SOLE   313,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 35,207 309,374 SH   SOLE   309,374 0 0
TIME WARNER CABLE INC COM 88732J207 41,502 306,291 SH   SOLE   306,291 0 0
UNION PAC CORP COM 907818108 51,319 305,471 SH   SOLE   305,471 0 0
HALLIBURTON CO COM 406216101 15,269 300,866 SH   SOLE   300,866 0 0
HALLIBURTON CO COM 406216101 4,140 300,000 SH Call SOLE   300,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 10,321 298,300 SH   SOLE   298,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 31,732 295,400 SH   SOLE   295,400 0 0
LOCKHEED MARTIN CORP COM 539830109 43,479 292,475 SH   SOLE   292,475 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4,523 292,012 SH   SOLE   292,012 0 0
CENTRAL FD CDA LTD CL A 153501101 3,824 289,740 SH   SOLE   289,740 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,744 284,200 SH   SOLE   284,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,034 282,854 SH   SOLE   282,854 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 7,114 280,300 SH   SOLE   280,300 0 0
VERMILION ENERGY INC COM 923725105 16,404 279,685 SH   SOLE   279,685 0 0
WHOLE FOODS MKT INC COM 966837106 14,903 257,700 SH   SOLE   257,700 0 0
MONSANTO CO NEW COM 61166W101 29,992 257,330 SH   SOLE   257,330 0 0
TALISMAN ENERGY INC COM 87425E103 8 250,000 SH Put SOLE   250,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,470 249,733 SH   SOLE   249,733 0 0
CARTER INC COM 146229109 17,725 246,900 SH   SOLE   246,900 0 0
TEXTURA CORP COM 883211104 7,067 244,100 SH   SOLE   244,100 0 0
VISA INC COM CL A 92826C839 53,922 242,150 SH   SOLE   242,150 0 0
ADOBE SYS INC COM 00724F101 14,489 241,970 SH   SOLE   241,970 0 0
NOKIA CORP SPONSORED ADR 654902204 1,954 240,965 SH   SOLE   240,965 0 0
CARNIVAL CORP PAIRED CTF 143658300 9,645 240,100 SH   SOLE   240,100 0 0
FASTENAL CO COM 311900104 11,236 236,500 SH   SOLE   236,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22,892 233,900 SH   SOLE   233,900 0 0
TERNIUM SA SPON ADR 880890108 7,274 232,400 SH   SOLE   232,400 0 0
HOME DEPOT INC COM 437076102 19,044 231,280 SH   SOLE   231,280 0 0
GNC HLDGS INC COM CL A 36191G107 13,432 229,800 SH   SOLE   229,800 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,313 229,745 SH   SOLE   229,745 0 0
DOLLAR GEN CORP NEW COM 256677105 13,776 228,388 SH   SOLE   228,388 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,793 226,300 SH Call SOLE   226,300 0 0
AXIALL CORP COM 05463D100 10,437 220,000 SH   SOLE   220,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,658 218,297 SH   SOLE   218,297 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 26,660 215,296 SH   SOLE   215,296 0 0
VMWARE INC CL A COM 928563402 19,306 215,200 SH   SOLE   215,200 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 12,744 214,071 SH   SOLE   214,071 0 0
HIBBETT SPORTS INC COM 428567101 14,144 210,638 SH   SOLE   210,638 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,359 205,118 SH   SOLE   205,118 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,777 204,557 SH   SOLE   204,557 0 0
LENNAR CORP CL A 526057104 8,040 203,235 SH   SOLE   203,235 0 0
TEXAS INSTRS INC COM 882508104 8,773 199,790 SH   SOLE   199,790 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,158 198,378 SH   SOLE   198,378 0 0
ISHARES MSCI STH KOR ETF 464286772 12,625 195,216 SH   SOLE   195,216 0 0
TIM HORTONS INC COM 88706M103 11,383 195,203 SH   SOLE   195,203 0 0
F M C CORP COM NEW 302491303 14,722 195,100 SH   SOLE   195,100 0 0
MERUS LABS INTL INC NEW COM 59047R101 268 190,100 SH   SOLE   190,100 0 0
CUMMINS INC COM 231021106 26,660 189,120 SH   SOLE   189,120 0 0
HARMAN INTL INDS INC COM 413086109 15,386 187,984 SH   SOLE   187,984 0 0
F5 NETWORKS INC COM 315616102 17,059 187,750 SH   SOLE   187,750 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,219 182,900 SH   SOLE   182,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,681 177,550 SH   SOLE   177,550 0 0
BAIDU INC SPON ADR REP A 056752108 30,940 173,938 SH   SOLE   173,938 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 7,471 173,600 SH   SOLE   173,600 0 0
PHILLIPS 66 COM 718546104 13,179 170,863 SH   SOLE   170,863 0 0
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LOUISIANA PAC CORP COM 546347105 3,119 168,500 SH   SOLE   168,500 0 0
NEWS CORP NEW CL B 65249B208 2,998 168,126 SH   SOLE   168,126 0 0
CSX CORP COM 126408103 4,835 168,049 SH   SOLE   168,049 0 0
CHURCH & DWIGHT INC COM 171340102 11,002 166,000 SH   SOLE   166,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,413 164,495 SH   SOLE   164,495 0 0
ECOLAB INC COM 278865100 17,111 164,100 SH   SOLE   164,100 0 0
AON PLC SHS CL A G0408V102 13,699 163,300 SH   SOLE   163,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,459 162,390 SH   SOLE   162,390 0 0
WABCO HLDGS INC COM 92927K102 14,787 158,300 SH   SOLE   158,300 0 0
SHIRE PLC SPONSORED ADR 82481R106 22,335 158,081 SH   SOLE   158,081 0 0
BOEING CO COM 097023105 21,184 155,208 SH   SOLE   155,208 0 0
APOLLO ED GROUP INC CL A 037604105 4,223 154,575 SH   SOLE   154,575 0 0
AURICO GOLD INC COM 05155C105 550 150,000 SH   SOLE   150,000 0 0
NIELSEN HOLDINGS N V COM N63218106 6,874 149,800 SH   SOLE   149,800 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,222 146,946 SH   SOLE   146,946 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 19,277 145,070 SH   SOLE   145,070 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3,790 144,600 SH   SOLE   144,600 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,891 140,300 SH   SOLE   140,300 0 0
OPENTABLE INC COM 68372A104 11,127 140,194 SH   SOLE   140,194 0 0
HCA HOLDINGS INC COM 40412C101 6,591 138,150 SH   SOLE   138,150 0 0
ROCK-TENN CO CL A 772739207 14,407 137,200 SH   SOLE   137,200 0 0
APPLE INC COM 037833100 76,650 136,626 SH   SOLE   136,626 0 0
ABBVIE INC COM 00287Y109 7,086 134,184 SH   SOLE   134,184 0 0
GRAN TIERRA ENERGY INC COM 38500T101 955 131,055 SH   SOLE   131,055 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,598 130,740 SH   SOLE   130,740 0 0
MERCK & CO INC NEW COM 58933Y105 6,497 129,810 SH   SOLE   129,810 0 0
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RITCHIE BROS AUCTIONEERS COM 767744105 2,947 128,600 SH   SOLE   128,600 0 0
MCKESSON CORP COM 58155Q103 20,449 126,700 SH   SOLE   126,700 0 0
ALAMOS GOLD INC COM 011527108 1,534 126,700 SH   SOLE   126,700 0 0
LAUDER ESTEE COS INC CL A 518439104 9,069 120,400 SH   SOLE   120,400 0 0
MIDDLESEX WATER CO COM 596680108 2,462 117,573 SH   SOLE   117,573 0 0
APACHE CORP COM 037411105 10,069 117,160 SH   SOLE   117,160 0 0
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FIRST MAJESTIC SILVER CORP COM 32076V103 1,130 115,200 SH   SOLE   115,200 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 6,396 115,125 SH   SOLE   115,125 0 0
CONVERGYS CORP COM 212485106 2,377 112,928 SH   SOLE   112,928 0 0
NOBLE ENERGY INC COM 655044105 7,555 110,920 SH   SOLE   110,920 0 0
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CME GROUP INC COM 12572Q105 8,450 107,700 SH   SOLE   107,700 0 0
CIENA CORP COM NEW 171779309 2,532 105,798 SH   SOLE   105,798 0 0
NEWMONT MINING CORP COM 651639106 2,422 105,161 SH   SOLE   105,161 0 0
LOWES COS INC COM 548661107 5,205 105,037 SH   SOLE   105,037 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 6,096 103,600 SH   SOLE   103,600 0 0
CMS ENERGY CORP COM 125896100 2,728 101,900 SH   SOLE   101,900 0 0
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L BRANDS INC COM 501797104 6,009 97,160 SH   SOLE   97,160 0 0
WYNN RESORTS LTD COM 983134107 18,608 95,815 SH   SOLE   95,815 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3,690 95,171 SH   SOLE   95,171 0 0
SYSCO CORP COM 871829107 3,357 92,988 SH   SOLE   92,988 0 0
POSCO SPONSORED ADR 693483109 7,107 91,120 SH   SOLE   91,120 0 0
ILLUMINA INC COM 452327109 9,986 90,300 SH   SOLE   90,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,219 88,400 SH   SOLE   88,400 0 0
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MEDTRONIC INC COM 585055106 4,936 86,003 SH   SOLE   86,003 0 0
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TEMPUR SEALY INTL INC COM 88023U101 4,578 84,844 SH   SOLE   84,844 0 0
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MAG SILVER CORP COM 55903Q104 437 84,500 SH   SOLE   84,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,068 84,378 SH   SOLE   84,378 0 0
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DOMTAR CORP COM NEW 257559203 7,830 83,000 SH   SOLE   83,000 0 0
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CROWN CASTLE INTL CORP COM 228227104 5,900 80,350 SH   SOLE   80,350 0 0
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SERVICESOURCE INTL LLC COM 81763U100 663 79,077 SH   SOLE   79,077 0 0
STATE STR CORP COM 857477103 5,792 78,923 SH   SOLE   78,923 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,230 77,855 SH   SOLE   77,855 0 0
FRANCO NEVADA CORP COM 351858105 3,145 77,229 SH   SOLE   77,229 0 0
GOOGLE INC CL A 38259P508 83,889 74,853 SH   SOLE   74,853 0 0
HEWLETT PACKARD CO COM 428236103 2,085 74,528 SH   SOLE   74,528 0 0
AVERY DENNISON CORP COM 053611109 3,739 74,505 SH   SOLE   74,505 0 0
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VOCERA COMMUNICATIONS INC COM 92857F107 1,121 71,821 SH   SOLE   71,821 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,787 69,096 SH   SOLE   69,096 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,484 69,020 SH   SOLE   69,020 0 0
LEXINGTON REALTY TRUST COM 529043101 682 66,800 SH   SOLE   66,800 0 0
COGNEX CORP COM 192422103 2,521 66,028 SH   SOLE   66,028 0 0
BROADSOFT INC COM 11133B409 1,782 65,219 SH   SOLE   65,219 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,670 64,800 SH   SOLE   64,800 0 0
MEADWESTVACO CORP COM 583334107 2,362 63,970 SH   SOLE   63,970 0 0
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CORNING INC COM 219350105 1,113 62,469 SH   SOLE   62,469 0 0
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DFC GLOBAL CORP COM 23324T107 698 61,000 SH   SOLE   61,000 0 0
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AMGEN INC COM 031162100 6,898 60,464 SH   SOLE   60,464 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,049 60,400 SH   SOLE   60,400 0 0
COGENT COMM GROUP INC COM NEW 19239V302 2,400 59,386 SH   SOLE   59,386 0 0
PPG INDS INC COM 693506107 11,194 59,020 SH   SOLE   59,020 0 0
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COMMERCIAL METALS CO COM 201723103 1,177 57,896 SH   SOLE   57,896 0 0
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AMAZON COM INC COM 023135106 22,444 56,280 SH   SOLE   56,280 0 0
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KKR & CO L P DEL COM UNITS 48248M102 1,369 56,230 SH   SOLE   56,230 0 0
CELGENE CORP COM 151020104 9,429 55,804 SH   SOLE   55,804 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,008 54,765 SH   SOLE   54,765 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 422 54,150 SH   SOLE   54,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,649 53,915 SH   SOLE   53,915 0 0
SPECTRANETICS CORP COM 84760C107 1,347 53,895 SH   SOLE   53,895 0 0
PROCTER & GAMBLE CO COM 742718109 4,374 53,723 SH   SOLE   53,723 0 0
DISH NETWORK CORP CL A 25470M109 3,106 53,630 SH   SOLE   53,630 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,890 53,216 SH   SOLE   53,216 0 0
TYSON FOODS INC CL A 902494103 1,750 52,309 SH   SOLE   52,309 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,030 52,280 SH   SOLE   52,280 0 0
FEDEX CORP COM 31428X106 7,467 51,937 SH   SOLE   51,937 0 0
MASTERCARD INC CL A 57636Q104 43,005 51,475 SH   SOLE   51,475 0 0
TECO ENERGY INC COM 872375100 882 51,178 SH   SOLE   51,178 0 0
HFF INC CL A 40418F108 1,371 51,057 SH   SOLE   51,057 0 0
ZUMIEZ INC COM 989817101 1,325 50,954 SH   SOLE   50,954 0 0
AES CORP COM 00130H105 731 50,389 SH   SOLE   50,389 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,054 50,045 SH   SOLE   50,045 0 0
TELEFONICA S A SPONSORED ADR 879382208 812 49,700 SH   SOLE   49,700 0 0
CONOCOPHILLIPS COM 20825C104 3,477 49,221 SH   SOLE   49,221 0 0
HEXCEL CORP NEW COM 428291108 2,183 48,842 SH   SOLE   48,842 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 911 47,300 SH   SOLE   47,300 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,148 47,000 SH   SOLE   47,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,665 46,814 SH   SOLE   46,814 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,978 46,800 SH   SOLE   46,800 0 0
METLIFE INC COM 59156R108 2,511 46,570 SH   SOLE   46,570 0 0
CALPINE CORP COM NEW 131347304 907 46,485 SH   SOLE   46,485 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2,999 45,800 SH   SOLE   45,800 0 0
LAM RESEARCH CORP COM 512807108 2,477 45,500 SH   SOLE   45,500 0 0
EXXON MOBIL CORP COM 30231G102 4,596 45,412 SH   SOLE   45,412 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,011 44,879 SH   SOLE   44,879 0 0
ENTERGY CORP NEW COM 29364G103 2,797 44,214 SH   SOLE   44,214 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 507 43,685 SH   SOLE   43,685 0 0
NCR CORP NEW COM 62886E108 1,470 43,167 SH   SOLE   43,167 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,442 42,826 SH   SOLE   42,826 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 649 42,055 SH   SOLE   42,055 0 0
AT&T INC COM 00206R102 1,467 41,733 SH   SOLE   41,733 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,314 41,712 SH   SOLE   41,712 0 0
WAGEWORKS INC COM 930427109 2,471 41,573 SH   SOLE   41,573 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,192 41,186 SH   SOLE   41,186 0 0
INGRAM MICRO INC CL A 457153104 952 40,585 SH   SOLE   40,585 0 0
UNDER ARMOUR INC CL A 904311107 3,534 40,477 SH   SOLE   40,477 0 0
OPEN TEXT CORP COM 683715106 3,704 40,295 SH   SOLE   40,295 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,506 39,700 SH   SOLE   39,700 0 0
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ALLSTATE CORP COM 020002101 2,097 38,454 SH   SOLE   38,454 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,434 38,399 SH   SOLE   38,399 0 0
CVS CAREMARK CORPORATION COM 126650100 2,747 38,379 SH   SOLE   38,379 0 0
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WPX ENERGY INC COM 98212B103 750 36,800 SH   SOLE   36,800 0 0
INFOBLOX INC COM 45672H104 1,209 36,617 SH   SOLE   36,617 0 0
MARATHON OIL CORP COM 565849106 1,290 36,534 SH   SOLE   36,534 0 0
VIRTUSA CORP COM 92827P102 1,387 36,414 SH   SOLE   36,414 0 0
COCA COLA CO COM 191216100 1,466 35,491 SH   SOLE   35,491 0 0
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XOOM CORP COM 98419Q101 897 33,619 SH   SOLE   33,619 0 0
PEPCO HOLDINGS INC COM 713291102 639 33,400 SH   SOLE   33,400 0 0
SASOL LTD SPONSORED ADR 803866300 1,647 33,312 SH   SOLE   33,312 0 0
HEALTHCARE SVCS GRP INC COM 421906108 941 33,184 SH   SOLE   33,184 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3,995 32,831 SH   SOLE   32,831 0 0
QUANTA SVCS INC COM 74762E102 1,036 32,815 SH   SOLE   32,815 0 0
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HASBRO INC COM 418056107 1,776 32,282 SH   SOLE   32,282 0 0
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AMTRUST FINL SVCS INC COM 032359309 1,046 31,986 SH   SOLE   31,986 0 0
METLIFE INC UNIT 99/99/9999 59156R116 1,001 31,730 SH   SOLE   31,730 0 0
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TORO CO COM 891092108 1,894 29,781 SH   SOLE   29,781 0 0
OSHKOSH CORP COM 688239201 1,491 29,590 SH   SOLE   29,590 0 0
MACYS INC COM 55616P104 1,563 29,267 SH   SOLE   29,267 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,685 29,245 SH   SOLE   29,245 0 0
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RBC BEARINGS INC COM 75524B104 1,977 27,940 SH   SOLE   27,940 0 0
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LKQ CORP COM 501889208 908 27,600 SH   SOLE   27,600 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,123 27,362 SH   SOLE   27,362 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 837 27,000 SH   SOLE   27,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 977 26,957 SH   SOLE   26,957 0 0
DRIL-QUIP INC COM 262037104 2,957 26,901 SH   SOLE   26,901 0 0
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SCHLUMBERGER LTD COM 806857108 630 25,000 SH Call SOLE   25,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,002 25,000 SH   SOLE   25,000 0 0
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HITTITE MICROWAVE CORP COM 43365Y104 1,515 24,547 SH   SOLE   24,547 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,012 23,400 SH   SOLE   23,400 0 0
BALCHEM CORP COM 057665200 1,357 23,118 SH   SOLE   23,118 0 0
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GRACO INC COM 384109104 1,745 22,335 SH   SOLE   22,335 0 0
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TESORO CORP COM 881609101 1,147 19,612 SH   SOLE   19,612 0 0
ELIZABETH ARDEN INC COM 28660G106 681 19,205 SH   SOLE   19,205 0 0
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WALGREEN CO COM 931422109 998 17,373 SH   SOLE   17,373 0 0
TATA MTRS LTD SPONSORED ADR 876568502 533 17,300 SH   SOLE   17,300 0 0
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ATMOS ENERGY CORP COM 049560105 763 16,800 SH   SOLE   16,800 0 0
REYNOLDS AMERICAN INC COM 761713106 837 16,745 SH   SOLE   16,745 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 897 16,555 SH   SOLE   16,555 0 0
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DUPONT FABROS TECHNOLOGY INC COM 26613Q106 404 16,347 SH   SOLE   16,347 0 0
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MURPHY OIL CORP COM 626717102 1,051 16,202 SH   SOLE   16,202 0 0
DSW INC CL A 23334L102 679 15,900 SH   SOLE   15,900 0 0
HANESBRANDS INC COM 410345102 1,110 15,800 SH   SOLE   15,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,992 15,600 SH   SOLE   15,600 0 0
EDISON INTL COM 281020107 704 15,211 SH   SOLE   15,211 0 0
ACUITY BRANDS INC COM 00508Y102 1,656 15,145 SH   SOLE   15,145 0 0
DEVON ENERGY CORP NEW COM 25179M103 930 15,024 SH   SOLE   15,024 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,180 15,000 SH   SOLE   15,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,337 14,738 SH   SOLE   14,738 0 0
YANDEX N V SHS CLASS A N97284108 634 14,700 SH   SOLE   14,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,137 14,657 SH   SOLE   14,657 0 0
ST JUDE MED INC COM 790849103 907 14,644 SH   SOLE   14,644 0 0
ISHARES CORE S&P MCP ETF 464287507 1,954 14,600 SH   SOLE   14,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 283 14,580 SH   SOLE   14,580 0 0
JARDEN CORP COM 471109108 890 14,510 SH   SOLE   14,510 0 0
OWENS ILL INC COM NEW 690768403 519 14,505 SH   SOLE   14,505 0 0
AMC NETWORKS INC CL A 00164V103 988 14,500 SH   SOLE   14,500 0 0
LILLY ELI & CO COM 532457108 729 14,303 SH   SOLE   14,303 0 0
TRACTOR SUPPLY CO COM 892356106 1,102 14,200 SH   SOLE   14,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 794 14,148 SH   SOLE   14,148 0 0
ANADARKO PETE CORP COM 032511107 1,119 14,109 SH   SOLE   14,109 0 0
LINCOLN NATL CORP IND COM 534187109 723 13,999 SH   SOLE   13,999 0 0
GENERAL DYNAMICS CORP COM 369550108 1,329 13,908 SH   SOLE   13,908 0 0
UNITED RENTALS INC COM 911363109 1,084 13,900 SH   SOLE   13,900 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 430 13,900 SH   SOLE   13,900 0 0
HCP INC COM 40414L109 504 13,881 SH   SOLE   13,881 0 0
FINANCIAL ENGINES INC COM 317485100 933 13,431 SH   SOLE   13,431 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,995 13,130 SH   SOLE   13,130 0 0
TARGET CORP COM 87612E106 825 13,032 SH   SOLE   13,032 0 0
FRANKLIN RES INC COM 354613101 746 12,929 SH   SOLE   12,929 0 0
SANDISK CORP COM 80004C101 905 12,824 SH   SOLE   12,824 0 0
GALLAGHER ARTHUR J & CO COM 363576109 601 12,800 SH   SOLE   12,800 0 0
B/E AEROSPACE INC COM 073302101 1,114 12,800 SH   SOLE   12,800 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 983 12,700 SH   SOLE   12,700 0 0
HEARTWARE INTL INC COM 422368100 1,169 12,445 SH   SOLE   12,445 0 0
PPL CORP UNIT 99/99/9999S 69351T114 630 11,905 SH   SOLE   11,905 0 0
WHIRLPOOL CORP COM 963320106 1,860 11,857 SH   SOLE   11,857 0 0
HARRIS CORP DEL COM 413875105 818 11,723 SH   SOLE   11,723 0 0
AUTOZONE INC COM 053332102 5,592 11,700 SH   SOLE   11,700 0 0
MIDDLEBY CORP COM 596278101 2,805 11,700 SH   SOLE   11,700 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 861 11,400 SH   SOLE   11,400 0 0
ITC HLDGS CORP COM 465685105 1,092 11,400 SH   SOLE   11,400 0 0
DOVER CORP COM 260003108 1,093 11,317 SH   SOLE   11,317 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 918 11,300 SH   SOLE   11,300 0 0
EXELON CORP COM 30161N101 308 11,230 SH   SOLE   11,230 0 0
NORDSON CORP COM 655663102 816 10,986 SH   SOLE   10,986 0 0
TJX COS INC NEW COM 872540109 697 10,932 SH   SOLE   10,932 0 0
KIMBERLY CLARK CORP COM 494368103 1,141 10,927 SH   SOLE   10,927 0 0
CF INDS HLDGS INC COM 125269100 2,498 10,721 SH   SOLE   10,721 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 902 10,700 SH   SOLE   10,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 317 10,645 SH   SOLE   10,645 0 0
STRYKER CORP COM 863667101 797 10,612 SH   SOLE   10,612 0 0
PANERA BREAD CO CL A 69840W108 1,841 10,419 SH   SOLE   10,419 0 0
PACKAGING CORP AMER COM 695156109 658 10,400 SH   SOLE   10,400 0 0
RYDER SYS INC COM 783549108 747 10,130 SH   SOLE   10,130 0 0
IHS INC CL A 451734107 1,197 10,000 SH   SOLE   10,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 649 9,989 SH   SOLE   9,989 0 0
FLUOR CORP NEW COM 343412102 793 9,882 SH   SOLE   9,882 0 0
OCEANEERING INTL INC COM 675232102 765 9,700 SH   SOLE   9,700 0 0
HUMANA INC COM 444859102 995 9,640 SH   SOLE   9,640 0 0
FIFTH THIRD BANCORP COM 316773100 200 9,513 SH   SOLE   9,513 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 757 9,374 SH   SOLE   9,374 0 0
EASTMAN CHEM CO COM 277432100 755 9,350 SH   SOLE   9,350 0 0
CARBO CERAMICS INC COM 140781105 1,084 9,305 SH   SOLE   9,305 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 292 9,109 SH   SOLE   9,109 0 0
AMERIPRISE FINL INC COM 03076C106 1,047 9,099 SH   SOLE   9,099 0 0
M & T BK CORP COM 55261F104 1,044 8,971 SH   SOLE   8,971 0 0
DIGITAL RLTY TR INC COM 253868103 436 8,867 SH   SOLE   8,867 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 272 8,824 SH   SOLE   8,824 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,342 8,821 SH   SOLE   8,821 0 0
LEUCADIA NATL CORP COM 527288104 247 8,727 SH   SOLE   8,727 0 0
TUPPERWARE BRANDS CORP COM 899896104 813 8,600 SH   SOLE   8,600 0 0
ACE LTD SHS H0023R105 887 8,571 SH   SOLE   8,571 0 0
POLARIS INDS INC COM 731068102 1,223 8,400 SH   SOLE   8,400 0 0
COVANCE INC COM 222816100 740 8,400 SH   SOLE   8,400 0 0
VALMONT INDS INC COM 920253101 1,230 8,251 SH   SOLE   8,251 0 0
NORFOLK SOUTHERN CORP COM 655844108 761 8,200 SH   SOLE   8,200 0 0
DEERE & CO COM 244199105 736 8,061 SH   SOLE   8,061 0 0
PARKER HANNIFIN CORP COM 701094104 1,029 8,000 SH   SOLE   8,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 439 7,755 SH   SOLE   7,755 0 0
TRAVELERS COMPANIES INC COM 89417E109 695 7,673 SH   SOLE   7,673 0 0
FACTSET RESH SYS INC COM 303075105 824 7,591 SH   SOLE   7,591 0 0
CORE LABORATORIES N V COM N22717107 1,436 7,521 SH   SOLE   7,521 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 385 7,432 SH   SOLE   7,432 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 491 7,350 SH   SOLE   7,350 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,841 7,000 SH   SOLE   7,000 0 0
PUBLIC STORAGE COM 74460D109 1,011 6,718 SH   SOLE   6,718 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,453 6,700 SH   SOLE   6,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 758 6,700 SH   SOLE   6,700 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 781 6,365 SH   SOLE   6,365 0 0
EATON CORP PLC SHS G29183103 482 6,337 SH   SOLE   6,337 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 425 6,300 SH   SOLE   6,300 0 0
KOHLS CORP COM 500255104 351 6,191 SH   SOLE   6,191 0 0
COPA HOLDINGS SA CL A P31076105 977 6,100 SH   SOLE   6,100 0 0
CAMDEN PPTY TR SH BEN INT 133131102 343 6,032 SH   SOLE   6,032 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,456 6,000 SH   SOLE   6,000 0 0
BUNGE LIMITED COM G16962105 493 6,000 SH   SOLE   6,000 0 0
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W P CAREY INC COM 92936U109 312 5,092 SH   SOLE   5,092 0 0
HOME PROPERTIES INC COM 437306103 272 5,075 SH   SOLE   5,075 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 487 5,000 SH   SOLE   5,000 0 0
PAYCHEX INC COM 704326107 228 5,000 SH   SOLE   5,000 0 0
STERIS CORP COM 859152100 232 4,818 SH   SOLE   4,818 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 720 4,696 SH   SOLE   4,696 0 0
MID-AMER APT CMNTYS INC COM 59522J103 261 4,292 SH   SOLE   4,292 0 0
TESLA MTRS INC COM 88160R101 632 4,200 SH   SOLE   4,200 0 0
WILEY JOHN & SONS INC CL A 968223206 232 4,200 SH   SOLE   4,200 0 0
EOG RES INC COM 26875P101 702 4,183 SH   SOLE   4,183 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 303 4,000 SH   SOLE   4,000 0 0
LORILLARD INC COM 544147101 203 4,000 SH   SOLE   4,000 0 0
MOHAWK INDS INC COM 608190104 548 3,680 SH   SOLE   3,680 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 477 3,473 SH   SOLE   3,473 0 0
RAYTHEON CO COM NEW 755111507 312 3,444 SH   SOLE   3,444 0 0
WELLPOINT INC COM 94973V107 298 3,227 SH   SOLE   3,227 0 0
AVALONBAY CMNTYS INC COM 053484101 340 2,876 SH   SOLE   2,876 0 0
PRICELINE COM INC COM NEW 741503403 3,255 2,800 SH   SOLE   2,800 0 0
PRUDENTIAL FINL INC COM 744320102 252 2,730 SH   SOLE   2,730 0 0
NEWMARKET CORP COM 651587107 869 2,600 SH   SOLE   2,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 283 2,465 SH   SOLE   2,465 0 0
GRAHAM HLDGS CO COM 384637104 1,267 1,910 SH   SOLE   1,910 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 222,375 1,250 SH   SOLE   1,250 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 691 625 SH   SOLE   625 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 405 320 SH   SOLE   320 0 0