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
ALCOA INC COM COM 013817101 216 21,850 SH   SOLE   21,850 0 0
APPLE INC COM COM 37833100 11,211 106,510 SH   SOLE   106,510 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 374 4,410 SH   SOLE   4,410 0 0
AES CORP COM COM 00130H105 183 19,139 SH   SOLE   19,139 0 0
AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 195 11,230 SH   SOLE   11,230 0 0
AKORN INC COM COM 009728106 229 6,150 SH   SOLE   6,150 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 209 1,095 SH   SOLE   1,095 0 0
APPLIED MATLS INC COM COM 038222105 1,175 62,940 SH   SOLE   62,940 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 200 12,030 SH   SOLE   12,030 0 0
AMAZON COM INC COM COM 023135106 5,117 7,568 SH   SOLE   7,568 0 0
ARISTA NETWORKS INC COM COM 040413106 204 2,620 SH   SOLE   2,620 0 0
AON PLC SHS CL A CL A G0408V102 501 5,435 SH   SOLE   5,435 0 0
AVERY DENNISON CORP COM COM 053611109 204 3,250 SH   SOLE   3,250 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 995 21,750 SH   SOLE   21,750 0 0
BUNGE LIMITED COM COM G16962105 206 3,014 SH   SOLE   3,014 0 0
BIOGEN INC COM COM 09062X103 216 705 SH   SOLE   705 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 7,938 192,568 SH   SOLE   192,568 0 0
BLACKBAUD INC COM COM 09227Q100 7,513 114,080 SH   SOLE   114,080 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 4,756 88,510 SH   SOLE   88,510 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 2,635 813,810 SH   SOLE   813,810 0 0
BORGWARNER INC COM COM 099724106 1,199 27,730 SH   SOLE   27,730 0 0
CAE INC COM COM 124765108 1,005 90,620 SH   SOLE   90,620 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 190 15,350 SH   SOLE   15,350 0 0
CBS CORP NEW CL B CL B 124857202 207 4,400 SH   SOLE   4,400 0 0
CARNIVAL CORP PAIRED CTF CTF 143658300 1,433 26,310 SH   SOLE   26,310 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 178 39,660 SH   SOLE   39,660 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 2,583 112,406 SH   SOLE   112,406 0 0
COMCAST CORP NEW CL A CL A 20030N101 2,471 43,790 SH   SOLE   43,790 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 214 11,630 SH   SOLE   11,630 0 0
COACH INC COM COM 189754104 203 6,200 SH   SOLE   6,200 0 0
COTT CORP QUE COM COM 22163N106 28,775 2,618,312 SH   SOLE   2,618,312 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101 25,317 2,173,136 SH   SOLE   2,173,136 0 0
CALPINE CORP COM NEW COM 131347304 196 13,530 SH   SOLE   13,530 0 0
CARTER INC COM COM 146229109 544 6,112 SH   SOLE   6,112 0 0
CINTAS CORP COM COM 172908105 507 5,568 SH   SOLE   5,568 0 0
CENOVUS ENERGY INC COM COM 15135U109 3,537 279,636 SH   SOLE   279,636 0 0
CONCHO RES INC COM COM 20605P101 7,364 79,302 SH   SOLE   79,302 0 0
CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 201 7,600 SH   SOLE   7,600 0 0
DANA HLDG CORP COM COM 235825205 165 11,990 SH   SOLE   11,990 0 0
DOMINOS PIZZA INC COM COM 25754A201 516 4,636 SH   SOLE   4,636 0 0
DYNEGY INC NEW DEL COM COM 26817R108 176 13,110 SH   SOLE   13,110 0 0
EBAY INC COM COM 278642103 1,552 56,460 SH   SOLE   56,460 0 0
ENBRIDGE INC COM COM 29250N105 14,120 424,732 SH   SOLE   424,732 0 0
EQT CORP COM COM 26884L109 2,636 50,564 SH   SOLE   50,564 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 4,019 60,072 SH   SOLE   60,072 0 0
FACEBOOK INC CL A CL A 30303M102 5,009 47,864 SH   SOLE   47,864 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 121 17,850 SH   SOLE   17,850 0 0
FLUOR CORP NEW COM COM 343412102 1,174 24,870 SH   SOLE   24,870 0 0
FLOWSERVE CORP COM COM 34354P105 1,199 28,500 SH   SOLE   28,500 0 0
F M C CORP COM NEW COM 302491303 1,164 29,750 SH   SOLE   29,750 0 0
GODADDY INC CL A CL A 380237107 247 7,690 SH   SOLE   7,690 0 0
KEURIG GREEN MTN INC COM COM 49271M100 338 3,754 SH   SOLE   3,754 0 0
GENWORTH FINL INC COM CL A CL A 37247D106 150 40,170 SH   SOLE   40,170 0 0
ALPHABET INC CAP STK CL A ADDED CL A 02079K305 4,456 5,728 SH   SOLE   5,728 0 0
GOPRO INC CL A CL A 38268T103 685 38,040 SH   SOLE   38,040 0 0
GROUPON INC COM CL A CL A 399473107 665 216,630 SH   SOLE   216,630 0 0
GENESEE & WYO INC CL A CL A 371559105 1,144 21,310 SH   SOLE   21,310 0 0
HALLIBURTON CO COM COM 406216101 2,952 86,735 SH   SOLE   86,735 0 0
HASBRO INC COM COM 418056107 498 7,399 SH   SOLE   7,399 0 0
WELLTOWER INC COM COM 95040Q104 214 3,150 SH   SOLE   3,150 0 0
HCP INC COM COM 40414L109 216 5,660 SH   SOLE   5,660 0 0
HONEYWELL INTL INC COM COM 438516106 2,454 23,690 SH   SOLE   23,690 0 0
HP INC COM ADDED COM 40434L105 186 15,710 SH   SOLE   15,710 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 184 11,970 SH   SOLE   11,970 0 0
HUNTSMAN CORP COM COM 447011107 179 15,720 SH   SOLE   15,720 0 0
ILLUMINA INC COM COM 452327109 215 1,120 SH   SOLE   1,120 0 0
ITC HLDGS CORP COM COM 465685105 210 5,360 SH   SOLE   5,360 0 0
INVESCO LTD SHS SHS G491BT108 202 6,040 SH   SOLE   6,040 0 0
JARDEN CORP COM COM 471109108 4,607 80,650 SH   SOLE   80,650 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS G50871105 200 1,425 SH   SOLE   1,425 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 1,171 27,910 SH   SOLE   27,910 0 0
KATE SPADE & CO COM COM 485865109 183 10,280 SH   SOLE   10,280 0 0
KOHLS CORP COM COM 500255104 202 4,240 SH   SOLE   4,240 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,066 14,270 SH   SOLE   14,270 0 0
MULTI COLOR CORP COM COM 625383104 2,939 49,140 SH   SOLE   49,140 0 0
LITHIA MTRS INC CL A CL A 536797103 4,265 39,980 SH   SOLE   39,980 0 0
LAMAR ADVERTISING CO NEW CL A CL A 512816109 5,573 92,920 SH   SOLE   92,920 0 0
LKQ CORP COM COM 501889208 1,802 60,820 SH   SOLE   60,820 0 0
LEUCADIA NATL CORP COM COM 527288104 200 11,520 SH   SOLE   11,520 0 0
LAS VEGAS SANDS CORP COM COM 517834107 202 4,600 SH   SOLE   4,600 0 0
MASTERCARD INC CL A CL A 57636Q104 18,225 187,195 SH   SOLE   187,195 0 0
MANHATTAN ASSOCS INC COM COM 562750109 8,309 125,563 SH   SOLE   125,563 0 0
MCDONALDS CORP COM COM 580135101 6,070 51,381 SH   SOLE   51,381 0 0
MDU RES GROUP INC COM COM 552690109 211 11,530 SH   SOLE   11,530 0 0
MEDIVATION INC COM COM 58501N101 222 4,590 SH   SOLE   4,590 0 0
MANULIFE FINL CORP COM COM 56501R106 5,590 372,960 SH   SOLE   372,960 0 0
MAGNA INTL INC COM COM 559222401 2,439 60,150 SH   SOLE   60,150 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 1,439 10,537 SH   SOLE   10,537 0 0
MALLINCKRODT PLC COM G5785G107 225 3,017 SH   SOLE   3,017 0 0
MITEL NETWORKS CORP COM COM 60671Q104 612 79,341 SH   SOLE   79,341 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 193 16,760 SH   SOLE   16,760 0 0
MERCK & CO INC NEW COM COM 58933Y105 203 3,840 SH   SOLE   3,840 0 0
MARVELL TECHNOLOGY GROUP LTD ORD ORD G5876H105 202 22,900 SH   SOLE   22,900 0 0
MADISON SQUARE GARDEN CO NEW CL A CL A 55825T103 13,046 80,633 SH   SOLE   80,633 0 0
MANITOWOC INC COM COM 563571108 183 11,890 SH   SOLE   11,890 0 0
MICRON TECHNOLOGY INC COM COM 595112103 179 12,630 SH   SOLE   12,630 0 0
MYLAN NV COM N59465109 214 3,960 SH   SOLE   3,960 0 0
NAVIENT CORP COM COM 63938C108 183 15,990 SH   SOLE   15,990 0 0
NABORS INDUSTRIES LTD COM G6359F103 170 19,920 SH   SOLE   19,920 0 0
NORWEGIAN CRUISE LINE HLDGS SHS SHS G66721104 23,461 400,360 SH   SOLE   400,360 0 0
NEWFIELD EXPL CO COM COM 651290108 6,603 202,781 SH   SOLE   202,781 0 0
SERVICENOW INC COM COM 81762P102 4,966 57,370 SH   SOLE   57,370 0 0
NORTHSTAR RLTY FIN CORP COM ADDED COM 66704R803 189 11,070 SH   SOLE   11,070 0 0
NRG ENERGY INC COM NEW COM 629377508 197 16,700 SH   SOLE   16,700 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,175 13,890 SH   SOLE   13,890 0 0
NU SKIN ENTERPRISES INC CL A CL A 67018T105 217 5,730 SH   SOLE   5,730 0 0
NVR INC COM COM 62944T105 17,633 10,732 SH   SOLE   10,732 0 0
NEWELL RUBBERMAID INC COM COM 651229106 8,251 187,182 SH   SOLE   187,182 0 0
OWENS ILL INC COM NEW COM 690768403 180 10,360 SH   SOLE   10,360 0 0
OLLIES BARGAIN OUTLT HLDGS I COM COM 681116109 1,647 96,825 SH   SOLE   96,825 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 519 2,047 SH   SOLE   2,047 0 0
OUTFRONT MEDIA INC COM COM 69007J106 1,633 74,810 SH   SOLE   74,810 0 0
PANDORA MEDIA INC COM COM 698354107 164 12,200 SH   SOLE   12,200 0 0
PLATFORM SPECIALTY PRODS COR COM COM 72766Q105 988 77,030 SH   SOLE   77,030 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 22,227 590,679 SH   SOLE   590,679 0 0
PDC ENERGY INC COM COM 69327R101 1,396 26,159 SH   SOLE   26,159 0 0
POLARIS INDS INC COM COM 731068102 1,149 13,370 SH   SOLE   13,370 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 10,311 247,040 SH   SOLE   247,040 0 0
PENTAIR PLC SHS SHS G7S00T104 1,185 23,918 SH   SOLE   23,918 0 0
POOL CORPORATION COM COM 73278L105 11,705 144,902 SH   SOLE   144,902 0 0
POTASH CORP SASK INC COM COM 73755L107 1,761 102,790 SH   SOLE   102,790 0 0
PIONEER NAT RES CO COM COM 723787107 6,492 51,781 SH   SOLE   51,781 0 0
QUALCOMM INC COM COM 747525103 1,220 24,408 SH   SOLE   24,408 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 2,406 64,410 SH   SOLE   64,410 0 0
RYDER SYS INC COM COM 783549108 1,189 20,920 SH   SOLE   20,920 0 0
ROGERS COMMUNICATIONS INC CL B CL B 775109200 895 25,940 SH   SOLE   25,940 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 309 3,051 SH   SOLE   3,051 0 0
RADIAN GROUP INC COM COM 750236101 188 14,030 SH   SOLE   14,030 0 0
EVEREST RE GROUP LTD COM G3223R108 452 2,471 SH   SOLE   2,471 0 0
TRANSOCEAN LTD COM H8817H100 176 14,210 SH   SOLE   14,210 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 514 2,706 SH   SOLE   2,706 0 0
SPRINT CORP COM SER 1 COM 85207U105 196 54,280 SH   SOLE   54,280 0 0
SABRE CORP COM COM 78573M104 15,108 540,165 SH   SOLE   540,165 0 0
SPIRIT AIRLS INC COM COM 848577102 212 5,330 SH   SOLE   5,330 0 0
STARBUCKS CORP COM COM 855244109 3,002 50,000 SH   SOLE   50,000 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 505 15,330 SH   SOLE   15,330 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 215 8,100 SH   SOLE   8,100 0 0
SIGNET JEWELERS LTD COM G81276100 2,632 21,290 SH   SOLE   21,290 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 16,310 296,875 SH   SOLE   296,875 0 0
SUN LIFE FINL INC COM COM 866796105 424 13,590 SH   SOLE   13,590 0 0
SLM CORP COM COM 78442P106 184 28,250 SH   SOLE   28,250 0 0
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 208 13,990 SH   SOLE   13,990 0 0
SPIRIT RLTY CAP INC NEW COM COM 84860W102 208 20,720 SH   SOLE   20,720 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 21,612 316,560 SH   SOLE   316,560 0 0
QUESTAR CORP COM COM 748356102 205 10,510 SH   SOLE   10,510 0 0
SEAGATE TECHNOLOGY COM G7945M107 209 5,700 SH   SOLE   5,700 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 8,573 60,190 SH   SOLE   60,190 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 5,170 200,255 SH   SOLE   200,255 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 167 23,470 SH   SOLE   23,470 0 0
AT&T INC COM COM 00206R102 206 6,000 SH   SOLE   6,000 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 205 5,220 SH   SOLE   5,220 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 203 5,110 SH   SOLE   5,110 0 0
TJX COS INC NEW COM COM 872540109 1,719 24,240 SH   SOLE   24,240 0 0
TESLA MTRS INC COM COM 88160R101 211 880 SH   SOLE   880 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 21,918 125,736 SH   SOLE   125,736 0 0
AMERCO COM COM 023586100 5,400 13,863 SH   SOLE   13,863 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 2,563 13,110 SH   SOLE   13,110 0 0
UNIFIRST CORP MASS COM COM 904708104 18,426 176,834 SH   SOLE   176,834 0 0
UNITED NAT FOODS INC COM COM 911163103 1,130 28,710 SH   SOLE   28,710 0 0
UNION PAC CORP COM COM 907818108 2,701 34,546 SH   SOLE   34,546 0 0
UNITED RENTALS INC COM COM 911363109 479 6,600 SH   SOLE   6,600 0 0
VISA INC COM CL A CL A 92826C839 3,354 43,252 SH   SOLE   43,252 0 0
VEEVA SYS INC CL A COM COM 922475108 545 18,900 SH   SOLE   18,900 0 0
VEREIT INC COM COM 92339V100 194 24,490 SH   SOLE   24,490 0 0
VIACOM INC NEW CL B CL B 92553P201 1,196 29,060 SH   SOLE   29,060 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 3,513 49,676 SH   SOLE   49,676 0 0
VMWARE INC CL A COM COM 928563402 1,194 21,103 SH   SOLE   21,103 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 2,460 24,200 SH   SOLE   24,200 0 0
VENTAS INC COM COM 92276F100 223 3,950 SH   SOLE   3,950 0 0
WABTEC CORP COM COM 929740108 2,432 34,200 SH   SOLE   34,200 0 0
WABTEC CORP COM COM 929740108 2,120 29,810 SH   SOLE   29,810 0 0
WAGEWORKS INC COM COM 930427109 1,573 34,680 SH   SOLE   34,680 0 0
WEX INC COM COM 96208T104 530 6,000 SH   SOLE   6,000 0 0
WHITING PETE CORP NEW COM COM 966387102 114 12,080 SH   SOLE   12,080 0 0
VCA INC COM COM 918194101 6,044 109,882 SH   SOLE   109,882 0 0
WYNN RESORTS LTD COM COM 983134107 207 2,986 SH   SOLE   2,986 0 0
CIMAREX ENERGY CO COM COM 171798101 4,045 45,261 SH   SOLE   45,261 0 0
XEROX CORP COM COM 984121103 201 18,920 SH   SOLE   18,920 0 0
XYLEM INC COM COM 98419M100 1,786 48,930 SH   SOLE   48,930 0 0