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
ABBVIE INC COM 00287Y109 1,168 20,216 SH   SOLE 0 20,216 0 0
AGRIUM INC COM 008916108 831 9,344 SH   SOLE 0 9,344 0 0
ALASKA AIR GROUP INC COM 011659109 4,570 104,962 SH   SOLE 0 104,962 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,803 54,054 SH   SOLE 0 54,054 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 468 19,500 SH   SOLE 0 19,500 0 0
ALTRIA GROUP INC COM 02209S103 282 6,145 SH   SOLE 0 6,145 0 0
AMBEV SA SPONSORED ADR 02319V103 73 11,072 SH   SOLE 0 11,072 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,254 119,896 SH   SOLE 0 119,896 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4,394 364,383 SH   SOLE 0 364,383 0 0
AMGEN INC COM 031162100 236 1,682 SH   SOLE 0 1,682 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 270 2,440 SH   SOLE 0 2,440 0 0
AON PLC SHS CL A G0408V102 4,880 55,658 SH   SOLE 0 55,658 0 0
APPLE INC COM 037833100 5,074 50,367 SH   SOLE 0 50,367 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 6,480 1,200,000 SH   SOLE 0 1,200,000 0 0
AT&T INC COM 00206R102 326 9,265 SH   SOLE 0 9,265 0 0
BAIDU INC SPON ADR REP A 056752108 4,715 21,606 SH   SOLE 0 21,606 0 0
BANK MONTREAL QUE COM 063671101 819 11,123 SH   SOLE 0 11,123 0 0
BANK N S HALIFAX COM 064149107 799 12,911 SH   SOLE 0 12,911 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,799 123,903 SH   SOLE 0 123,903 0 0
BCE INC COM NEW 05534B760 828 19,358 SH   SOLE 0 19,358 0 0
BECTON DICKINSON & CO COM 075887109 215 1,892 SH   SOLE 0 1,892 0 0
BHP BILLITON PLC CALL 05545E909 1,776 31,974 SH   SOLE 0 31,974 0 0
BRF SA SPONSORED ADR 10552T107 542 22,770 SH   SOLE 0 22,770 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 816 18,170 SH   SOLE 0 18,170 0 0
CAE INC COM 124765108 843 69,482 SH   SOLE 0 69,482 0 0
CALPINE CORP COM NEW 131347304 4,694 216,335 SH   SOLE 0 216,335 0 0
CANADIAN NAT RES LTD COM 136385101 805 20,724 SH   SOLE 0 20,724 0 0
CARDINAL HEALTH INC COM 14149Y108 231 3,080 SH   SOLE 0 3,080 0 0
CBS CORP NEW CL B 124857202 4,269 79,789 SH   SOLE 0 79,789 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 789 8,789 SH   SOLE 0 8,789 0 0
CENOVUS ENERGY INC COM 15135U109 757 28,143 SH   SOLE 0 28,143 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,590 30,326 SH   SOLE 0 30,326 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,210 65,097 SH   SOLE 0 65,097 0 0
CHEVRON CORP NEW COM 166764100 219 1,835 SH   SOLE 0 1,835 0 0
CIGNA CORPORATION COM 125509109 4,844 53,418 SH   SOLE 0 53,418 0 0
CITIGROUP INC COM NEW 172967424 5,004 96,565 SH   SOLE 0 96,565 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 241 5,429 SH   SOLE 0 5,429 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,905 109,567 SH   SOLE 0 109,567 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 15 425,859 SH   SOLE 0 425,859 0 0
CONOCOPHILLIPS COM 20825C104 224 2,930 SH   SOLE 0 2,930 0 0
COVIDIEN PLC SHS G2554F113 23,411 270,618 SH   SOLE 0 270,618 0 0
DIRECTV COM 25490A309 24,170 279,356 SH   SOLE 0 279,356 0 0
DOLLAR GEN CORP NEW COM 256677105 5,009 81,967 SH   SOLE 0 81,967 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 276 4,292 SH   SOLE 0 4,292 0 0
EBAY INC COM 278642103 5,076 89,633 SH   SOLE 0 89,633 0 0
ENGILITY HLDGS INC COM 29285W104 3,473 111,419 SH   SOLE 0 111,419 0 0
EQUINIX INC COM NEW 29444U502 4,632 21,800 SH   SOLE 0 21,800 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,895 55,861 SH   SOLE 0 55,861 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,602 65,151 SH   SOLE 0 65,151 0 0
EXXON MOBIL CORP COM 30231G102 221 2,355 SH   SOLE 0 2,355 0 0
FOSTER WHEELER AG COM H27178104 9,933 314,139 SH   SOLE 0 314,139 0 0
GENCORP INC COM 368682100 4,091 256,170 SH   SOLE 0 256,170 0 0
GENERAL DYNAMICS CORP COM 369550108 5,106 40,178 SH   SOLE 0 40,178 0 0
GENERAL MTRS CO COM 37045V100 4,463 139,743 SH   SOLE 0 139,743 0 0
GERDAU S A SPON ADR REP PFD 373737105 226 47,141 SH   SOLE 0 47,141 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,890 41,106 SH   SOLE 0 41,106 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 6,204 600,000 SH   SOLE 0 600,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 4,804 428,182 SH   SOLE 0 428,182 0 0
GOOGLE INC CL A 38259P508 1,876 3,189 SH   SOLE 0 3,189 0 0
GOOGLE INC CL C 38259P706 2,843 4,925 SH   SOLE 0 4,925 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 809 23,946 SH   SOLE 0 23,946 0 0
HANESBRANDS INC COM 410345102 5,182 48,235 SH   SOLE 0 48,235 0 0
HELMERICH & PAYNE INC COM 423452101 231 2,359 SH   SOLE 0 2,359 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,106 161,700 SH   SOLE 0 161,700 0 0
HESS CORP COM 42809H107 223 2,359 SH   SOLE 0 2,359 0 0
HUDSON CITY BANCORP COM 443683107 11,954 1,229,866 SH   SOLE 0 1,229,866 0 0
HUNTINGTON BANCSHARES INC COM 446150104 136 13,971 SH   SOLE 0 13,971 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,464 48,365 SH   SOLE 0 48,365 0 0
ILLUMINA INC COM 452327109 4,629 28,237 SH   SOLE 0 28,237 0 0
IMPERIAL OIL LTD COM NEW 453038408 793 16,788 SH   SOLE 0 16,788 0 0
INGERSOLL-RAND PLC SHS G47791101 4,393 77,953 SH   SOLE 0 77,953 0 0
ISHARES JP MOR EM MK ETF 464288281 9,146 81,045 SH   SOLE 0 81,045 0 0
ISHARES MSCI AUST ETF 464286103 919 38,401 SH   SOLE 0 38,401 0 0
ISHARES MSCI HONG KG ETF 464286871 525 25,813 SH   SOLE 0 25,813 0 0
ISHARES MSCI JAPAN ETF 464286848 3,771 320,376 SH   SOLE 0 320,376 0 0
ISHARES MSCI SINGAP ETF 464286673 331 24,782 SH   SOLE 0 24,782 0 0
ISHARES MSCI SZ CAP ETF 464286749 429 13,193 SH   SOLE 0 13,193 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 251 2,420 SH   SOLE 0 2,420 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,586 102,714 SH   SOLE 0 102,714 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 205 1,879 SH   SOLE 0 1,879 0 0
JOHNSON & JOHNSON COM 478160104 231 2,171 SH   SOLE 0 2,171 0 0
KELLOGG CO COM 487836108 251 4,069 SH   SOLE 0 4,069 0 0
KIMBERLY CLARK CORP COM 494368103 260 2,420 SH   SOLE 0 2,420 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11,206 120,134 SH   SOLE 0 120,134 0 0
KRAFT FOODS GROUP INC COM 50076Q106 258 4,581 SH   SOLE 0 4,581 0 0
KROGER CO COM 501044101 271 5,206 SH   SOLE 0 5,206 0 0
LANDS END INC NEW COM 51509F105 822 20,000 SH   SOLE 0 20,000 0 0
LEGG MASON INC COM 524901105 5,016 98,043 SH   SOLE 0 98,043 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,672 113,908 SH   SOLE 0 113,908 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,754 166,698 SH   SOLE 0 166,698 0 0
LILLY ELI & CO COM 532457108 233 3,598 SH   SOLE 0 3,598 0 0
LORILLARD INC COM 544147101 23,218 387,544 SH   SOLE 0 387,544 0 0
LOWES COS INC COM 548661107 4,980 94,113 SH   SOLE 0 94,113 0 0
LPL FINL HLDGS INC COM 50212V100 7,709 167,409 SH   SOLE 0 167,409 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,814 44,305 SH   SOLE 0 44,305 0 0
MAGNA INTL INC COM 559222401 720 7,589 SH   SOLE 0 7,589 0 0
MANULIFE FINL CORP COM 56501R106 821 42,699 SH   SOLE 0 42,699 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 8,100 105,444 SH   SOLE 0 105,444 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,798 355,909 SH   SOLE 0 355,909 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 8,412 140,053 SH   SOLE 0 140,053 0 0
MCGRAW HILL FINL INC COM 580645109 5,052 59,826 SH   SOLE 0 59,826 0 0
MEDTRONIC INC COM 585055106 216 3,492 SH   SOLE 0 3,492 0 0
METHANEX CORP COM 59151K108 824 12,343 SH   SOLE 0 12,343 0 0
METLIFE INC COM 59156R108 4,815 89,633 SH   SOLE 0 89,633 0 0
MICRON TECHNOLOGY INC COM 595112103 5,236 152,843 SH   SOLE 0 152,843 0 0
MICROSOFT CORP COM 594918104 5,144 110,956 SH   SOLE 0 110,956 0 0
MONDELEZ INTL INC CL A 609207105 4,554 132,892 SH   SOLE 0 132,892 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,892 26,315 SH   SOLE 0 26,315 0 0
NATIONAL OILWELL VARCO INC COM 637071101 213 2,801 SH   SOLE 0 2,801 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 3,564 214,315 SH   SOLE 0 214,315 0 0
NOBLE CORP PLC SHS USD G65431101 3,884 174,807 SH   SOLE 0 174,807 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 664 48,717 SH   SOLE 0 48,717 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 993 46,863 SH   SOLE 0 46,863 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1,412 110,509 SH   SOLE 0 110,509 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 760 59,723 SH   SOLE 0 59,723 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 1,311 96,131 SH   SOLE 0 96,131 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 321 23,900 SH   SOLE 0 23,900 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 1,159 87,034 SH   SOLE 0 87,034 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 984 72,268 SH   SOLE 0 72,268 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 221 2,300 SH   SOLE 0 2,300 0 0
PEPSICO INC COM 713448108 4,811 51,686 SH   SOLE 0 51,686 0 0
PHILLIPS 66 COM 718546104 221 2,718 SH   SOLE 0 2,718 0 0
PIONEER NAT RES CO COM 723787107 4,671 23,714 SH   SOLE 0 23,714 0 0
POTASH CORP SASK INC COM 73755L107 874 25,252 SH   SOLE 0 25,252 0 0
PRICELINE GRP INC COM NEW 741503403 4,277 3,692 SH   SOLE 0 3,692 0 0
REYNOLDS AMERICAN INC COM 761713106 266 4,513 SH   SOLE 0 4,513 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 820 11,476 SH   SOLE 0 11,476 0 0
SAFEWAY INC COM NEW 786514208 10,447 304,563 SH   SOLE 0 304,563 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,046 171,706 SH   SOLE 0 171,706 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 12,128 272,349 SH   SOLE 0 272,349 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 831 33,901 SH   SOLE 0 33,901 0 0
SHIRE PLC SPONSORED ADR 82481R106 24,778 95,650 SH   SOLE 0 95,650 0 0
SIGMA ALDRICH CORP COM 826552101 11,774 86,570 SH   SOLE 0 86,570 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,149 45,201 SH   SOLE 0 45,201 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 753 24,818 SH   SOLE 0 24,818 0 0
SOUTHWESTERN ENERGY CO COM 845467109 205 5,858 SH   SOLE 0 5,858 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,989 15,171 SH   SOLE 0 15,171 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,952 130,123 SH   SOLE 0 130,123 0 0
ST JUDE MED INC COM 790849103 208 3,464 SH   SOLE 0 3,464 0 0
SUNEDISON INC COM 86732Y109 4,199 222,421 SH   SOLE 0 222,421 0 0
TELUS CORP COM 87971M103 802 23,486 SH   SOLE 0 23,486 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,517 80,412 SH   SOLE 0 80,412 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,094 134,214 SH   SOLE 0 134,214 0 0
TIME WARNER CABLE INC COM 88732J207 22,546 157,129 SH   SOLE 0 157,129 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 805 16,308 SH   SOLE 0 16,308 0 0
TRANSDIGM GROUP INC COM 893641100 13,111 71,128 SH   SOLE 0 71,128 0 0
TRIPADVISOR INC COM 896945201 4,473 48,925 SH   SOLE 0 48,925 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 14,921 782,459 SH   SOLE 0 782,459 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,549 132,669 SH   SOLE 0 132,669 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,853 44,236 SH   SOLE 0 44,236 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,232 60,663 SH   SOLE 0 60,663 0 0
VALE S A ADR 91912E105 146 13,279 SH   SOLE 0 13,279 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,606 42,726 SH   SOLE 0 42,726 0 0
VANGUARD INDEX FDS REIT ETF 922908553 140,127 1,950,277 SH   SOLE 0 1,950,277 0 0
VARIAN MED SYS INC COM 92220P105 212 2,641 SH   SOLE 0 2,641 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,127 21,836 SH   SOLE 0 21,836 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,915 58,211 SH   SOLE 0 58,211 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 3,866 422,503 SH   SOLE 0 422,503 0 0
WALGREEN CO COM 931422109 4,517 76,214 SH   SOLE 0 76,214 0 0
WINDSTREAM HLDGS INC COM 97382A101 304 28,221 SH   SOLE 0 28,221 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 1,214 55,000 SH   SOLE 0 55,000 0 0
ZILLOW INC CL A 98954A107 4,112 35,450 SH   SOLE 0 35,450 0 0