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 1,058 16,173 SH   SOLE 16,173 0 0
AETNA INC NEW COM 00817Y108 5,211 58,667 SH   SOLE 58,667 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 290 7,094 SH   SOLE 7,094 0 0
ALASKA AIR GROUP INC COM 011659109 5,310 88,849 SH   SOLE 88,849 0 0
ALLERGAN INC COM 018490102 11,521 54,195 SH   SOLE 54,195 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,995 147,345 SH   SOLE 147,345 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2,875 148,194 SH   SOLE 148,194 0 0
ALTRIA GROUP INC COM 02209S103 276 5,598 SH   SOLE 5,598 0 0
AMBEV SA SPONSORED ADR 02319V103 178 28,690 SH   SOLE 28,690 0 0
ANGIODYNAMICS INC COM 03475V101 5,557 292,320 SH   SOLE 292,320 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 241 2,150 SH   SOLE 2,150 0 0
AON PLC SHS CL A G0408V102 5,189 54,723 SH   SOLE 54,723 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 8,244 1,200,000 SH   SOLE 1,200,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,556 130,110 SH   SOLE 130,110 0 0
BAIDU INC SPON ADR REP A 056752108 4,836 21,214 SH   SOLE 21,214 0 0
BAKER HUGHES INC COM 057224107 11,436 203,965 SH   SOLE 203,965 0 0
BANK MONTREAL QUE COM 063671101 838 11,843 SH   SOLE 11,843 0 0
BANK N S HALIFAX COM 064149107 804 14,081 SH   SOLE 14,081 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,028 123,943 SH   SOLE 123,943 0 0
BCE INC COM NEW 05534B760 825 18,000 SH   SOLE 18,000 0 0
BECTON DICKINSON & CO COM 075887109 308 2,215 SH   SOLE 2,215 0 0
BLACKBERRY LTD COM 09228F103 4,820 439,005 SH   SOLE 439,005 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 5,220 138,502 SH   SOLE 138,502 0 0
BRF SA SPONSORED ADR 10552T107 528 22,630 SH   SOLE 22,630 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,303 112,799 SH   SOLE 112,799 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 863 17,223 SH   SOLE 17,223 0 0
BURLINGTON STORES INC COM 122017106 5,493 116,238 SH   SOLE 116,238 0 0
CANADIAN NAT RES LTD COM 136385101 739 23,911 SH   SOLE 23,911 0 0
CAREFUSION CORP COM 14170T101 11,566 194,919 SH   SOLE 194,919 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 798 9,292 SH   SOLE 9,292 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8,331 49,999 SH   SOLE 49,999 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,469 63,487 SH   SOLE 63,487 0 0
CHIQUITA BRANDS INTL INC COM 170032809 4,924 340,503 SH   SOLE 340,503 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 282 6,375 SH   SOLE 6,375 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 11 425,859 SH   SOLE 425,859 0 0
COMSCORE INC COM 20564W105 5,297 114,081 SH   SOLE 114,081 0 0
COVIDIEN PLC SHS G2554F113 27,969 273,456 SH   SOLE 273,456 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,445 94,602 SH   SOLE 94,602 0 0
DARLING INGREDIENTS INC COM 237266101 4,747 261,397 SH   SOLE 261,397 0 0
DEPOMED INC COM 249908104 5,281 327,789 SH   SOLE 327,789 0 0
DIRECTV COM 25490A309 24,220 279,356 SH   SOLE 279,356 0 0
DOVER CORP COM 260003108 4,415 61,564 SH   SOLE 61,564 0 0
ENCANA CORP COM 292505104 668 48,035 SH   SOLE 48,035 0 0
ENGILITY HLDGS INC COM 29285W104 4,782 111,731 SH   SOLE 111,731 0 0
EP ENERGY CORP CL A 268785102 1,952 186,977 SH   SOLE 186,977 0 0
EXAMWORKS GROUP INC COM 30066A105 5,406 129,972 SH   SOLE 129,972 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,773 55,914 SH   SOLE 55,914 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,346 63,142 SH   SOLE 63,142 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,675 164,718 SH   SOLE 164,718 0 0
GENCORP INC COM 368682100 5,483 299,625 SH   SOLE 299,625 0 0
GENERAL DYNAMICS CORP COM 369550108 4,743 34,466 SH   SOLE 34,466 0 0
GERDAU S A SPON ADR REP PFD 373737105 181 51,080 SH   SOLE 51,080 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 6,192 600,000 SH   SOLE 600,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2,926 214,974 SH   SOLE 214,974 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 891 23,364 SH   SOLE 23,364 0 0
HANESBRANDS INC COM 410345102 5,001 44,806 SH   SOLE 44,806 0 0
HOWARD HUGHES CORP COM 44267D107 4,463 34,221 SH   SOLE 34,221 0 0
HUDSON CITY BANCORP COM 443683107 12,446 1,229,866 SH   SOLE 1,229,866 0 0
HUNTINGTON BANCSHARES INC COM 446150104 188 17,867 SH   SOLE 17,867 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,550 48,500 SH   SOLE 48,500 0 0
ILLUMINA INC COM 452327109 5,236 28,368 SH   SOLE 28,368 0 0
IMPERIAL OIL LTD COM NEW 453038408 772 17,915 SH   SOLE 17,915 0 0
INFORMATICA CORP COM 45666Q102 5,115 134,120 SH   SOLE 134,120 0 0
INGERSOLL-RAND PLC SHS G47791101 4,980 78,559 SH   SOLE 78,559 0 0
ISHARES MSCI AUST ETF 464286103 943 42,523 SH   SOLE 42,523 0 0
ISHARES MSCI SINGAP ETF 464286673 357 27,282 SH   SOLE 27,282 0 0
ISHARES MSCI SZ CAP ETF 464286749 418 13,193 SH   SOLE 13,193 0 0
ISHARES MSCI JAPAN ETF 464286848 3,601 320,376 SH   SOLE 320,376 0 0
ISHARES MSCI HONG KG ETF 464286871 530 25,813 SH   SOLE 25,813 0 0
ISHARES JP MOR EM MK ETF 464288281 8,891 81,045 SH   SOLE 81,045 0 0
ISHARES 3-7 YR TR BD ETF 464288661 382 3,121 SH   SOLE 3,121 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 256 2,420 SH   SOLE 2,420 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,249 102,714 SH   SOLE 102,714 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 225 1,879 SH   SOLE 1,879 0 0
JOHNSON & JOHNSON COM 478160104 277 2,649 SH   SOLE 2,649 0 0
KIMBERLY CLARK CORP COM 494368103 281 2,431 SH   SOLE 2,431 0 0
KOFAX LTD COM USD G5307C105 5,376 764,673 SH   SOLE 764,673 0 0
KRAFT FOODS GROUP INC COM 50076Q106 297 4,745 SH   SOLE 4,745 0 0
KROGER CO COM 501044101 303 4,716 SH   SOLE 4,716 0 0
L BRANDS INC COM 501797104 5,492 63,459 SH   SOLE 63,459 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 309 2,862 SH   SOLE 2,862 0 0
LAM RESEARCH CORP COM 512807108 4,888 61,607 SH   SOLE 61,607 0 0
LANDS END INC NEW COM 51509F105 4,699 87,089 SH   SOLE 87,089 0 0
LEGG MASON INC COM 524901105 4,764 89,268 SH   SOLE 89,268 0 0
LORILLARD INC COM 544147101 24,392 387,544 SH   SOLE 387,544 0 0
MAGNA INTL INC COM 559222401 888 8,196 SH   SOLE 8,196 0 0
MANULIFE FINL CORP COM 56501R106 848 44,414 SH   SOLE 44,414 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7,101 105,682 SH   SOLE 105,682 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,058 210,884 SH   SOLE 210,884 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 8,162 140,536 SH   SOLE 140,536 0 0
MEDTRONIC INC COM 585055106 291 4,032 SH   SOLE 4,032 0 0
METHANEX CORP COM 59151K108 405 8,819 SH   SOLE 8,819 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,124 68,233 SH   SOLE 68,233 0 0
MICHAELS COS INC COM 59408Q106 5,810 234,919 SH   SOLE 234,919 0 0
MICRON TECHNOLOGY INC COM 595112103 5,051 144,279 SH   SOLE 144,279 0 0
MICROSOFT CORP COM 594918104 4,691 100,994 SH   SOLE 100,994 0 0
MONDELEZ INTL INC CL A 609207105 4,680 128,849 SH   SOLE 128,849 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,744 24,685 SH   SOLE 24,685 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 5,078 214,915 SH   SOLE 214,915 0 0
NORTEK INC COM NEW 656559309 4,952 60,890 SH   SOLE 60,890 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,528 118,223 SH   SOLE 118,223 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 698 48,717 SH   SOLE 48,717 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,029 46,863 SH   SOLE 46,863 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1,495 110,509 SH   SOLE 110,509 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 751 59,723 SH   SOLE 59,723 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 1,314 96,131 SH   SOLE 96,131 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1,476 109,560 SH   SOLE 109,560 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 992 72,268 SH   SOLE 72,268 0 0
PEPSICO INC COM 713448108 4,758 50,318 SH   SOLE 50,318 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 111 15,180 SH   SOLE 15,180 0 0
PFIZER INC COM 717081103 295 9,475 SH   SOLE 9,475 0 0
PIONEER NAT RES CO COM 723787107 2,417 16,239 SH   SOLE 16,239 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,185 88,071 SH   SOLE 88,071 0 0
RADWARE LTD ORD M81873107 5,208 236,501 SH   SOLE 236,501 0 0
REYNOLDS AMERICAN INC COM 761713106 272 4,233 SH   SOLE 4,233 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 843 21,691 SH   SOLE 21,691 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 816 11,821 SH   SOLE 11,821 0 0
SAFEWAY INC COM NEW 786514208 10,696 304,563 SH   SOLE 304,563 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,142 170,311 SH   SOLE 170,311 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,374 102,540 SH   SOLE 102,540 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 859 31,839 SH   SOLE 31,839 0 0
SIGMA ALDRICH CORP COM 826552101 11,883 86,570 SH   SOLE 86,570 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,315 40,394 SH   SOLE 40,394 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 671 24,847 SH   SOLE 24,847 0 0
SLM CORP COM 78442P106 187 18,359 SH   SOLE 18,359 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,270 6,177 SH   SOLE 6,177 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 210 796 SH   SOLE 796 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,314 123,470 SH   SOLE 123,470 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,433 159,898 SH   SOLE 159,898 0 0
STARZ COM SER A 85571Q102 3,302 111,166 SH   SOLE 111,166 0 0
TELUS CORP COM 87971M103 803 22,277 SH   SOLE 22,277 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,943 90,019 SH   SOLE 90,019 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,294 86,700 SH   SOLE 86,700 0 0
TIME WARNER CABLE INC COM 88732J207 23,939 157,430 SH   SOLE 157,430 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 815 17,057 SH   SOLE 17,057 0 0
TRANSDIGM GROUP INC COM 893641100 7,759 39,517 SH   SOLE 39,517 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 21,557 782,459 SH   SOLE 782,459 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,871 44,512 SH   SOLE 44,512 0 0
U S G CORP COM NEW 903293405 4,942 176,550 SH   SOLE 176,550 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,833 45,279 SH   SOLE 45,279 0 0
UNITEDHEALTH GROUP INC COM 91324P102 297 2,942 SH   SOLE 2,942 0 0
VALE S A ADR 91912E105 126 15,399 SH   SOLE 15,399 0 0
VANGUARD INDEX FDS REIT ETF 922908553 148,087 1,828,229 SH   SOLE 1,828,229 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 613 13,108 SH   SOLE 13,108 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 4,533 422,503 SH   SOLE 422,503 0 0
WABCO HLDGS INC COM 92927K102 7,877 75,177 SH   SOLE 75,177 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,899 77,222 SH   SOLE 77,222 0 0
WINTRUST FINL CORP COM 97650W108 1,333 28,507 SH   SOLE 28,507 0 0