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
AGL RES INC COM 001204106 240 4,400 SH   SOLE   4,400 0 0
AGRIUM INC COM 008916108 313 3,300 SH   SOLE   3,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 271 4,298 SH   SOLE   4,298 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 447 4,300 SH   SOLE   4,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 386 1,349 SH   SOLE   1,349 0 0
AMERICAN TOWER CORP NEW COM 03027X100 405 4,100 SH   SOLE   4,100 0 0
BANK N S HALIFAX COM 064149107 383 6,700 SH   SOLE   6,700 0 0
BORGWARNER INC COM 099724106 352 6,400 SH   SOLE   6,400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 211 2,780 SH   SOLE   2,780 0 0
CANADIAN PAC RY LTD COM 13645T100 666 3,455 SH   SOLE   3,455 0 0
CELESTICA INC SUB VTG SHS 15101Q108 261 22,200 SH   SOLE   22,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 212 2,999 SH   SOLE   2,999 0 0
CISCO SYS INC COM 17275R102 589 21,168 SH   SOLE   21,168 0 0
CORNING INC COM 219350105 436 19,000 SH   SOLE   19,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 377 8,847 SH   SOLE   8,847 0 0
E M C CORP MASS COM 268648102 634 21,300 SH   SOLE   21,300 0 0
ECOLAB INC COM 278865100 287 2,747 SH   SOLE   2,747 0 0
EMERSON ELEC CO COM 291011104 284 4,598 SH   SOLE   4,598 0 0
ENERPLUS CORP COM 292766102 360 37,400 SH   SOLE   37,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 305 8,436 SH   SOLE   8,436 0 0
EXXON MOBIL CORP COM 30231G102 511 5,533 SH   SOLE   5,533 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 545 8,761 SH   SOLE   8,761 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 251 7,300 SH   SOLE   7,300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 248 49,500 SH   SOLE   49,500 0 0
FIRSTENERGY CORP COM 337932107 323 8,285 SH   SOLE   8,285 0 0
GENERAL DYNAMICS CORP COM 369550108 372 2,700 SH   SOLE   2,700 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 416 14,795 SH   SOLE   14,795 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 248 6,500 SH   SOLE   6,500 0 0
HERSHEY CO COM 427866108 642 6,173 SH   SOLE   6,173 0 0
INFOSYS LTD SPONSORED ADR 456788108 230 7,306 SH   SOLE   7,306 0 0
JOHNSON & JOHNSON COM 478160104 209 2,000 SH   SOLE   2,000 0 0
KATE SPADE & CO COM 485865109 391 12,200 SH   SOLE   12,200 0 0
KIMCO RLTY CORP COM 49446R109 214 8,500 SH   SOLE   8,500 0 0
KIRBY CORP COM 497266106 209 2,585 SH   SOLE   2,585 0 0
KNOWLES CORP COM 49926D109 292 12,403 SH   SOLE   12,403 0 0
KRAFT FOODS GROUP INC COM 50076Q106 298 4,756 SH   SOLE   4,756 0 0
LILLY ELI & CO COM 532457108 290 4,200 SH   SOLE   4,200 0 0
MCDONALDS CORP COM 580135101 738 7,875 SH   SOLE   7,875 0 0
MEDTRONIC INC COM 585055106 224 3,100 SH   SOLE   3,100 0 0
NCR CORP NEW COM 62886E108 255 8,751 SH   SOLE   8,751 0 0
NETFLIX INC COM 64110L106 207 606 SH   SOLE   606 0 0
NOBLE ENERGY INC COM 655044105 318 6,705 SH   SOLE   6,705 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 281 15,972 SH   SOLE   15,972 0 0
ORACLE CORP COM 68389X105 985 21,900 SH   SOLE   21,900 0 0
PALO ALTO NETWORKS INC COM 697435105 413 3,372 SH   SOLE   3,372 0 0
PEMBINA PIPELINE CORP COM 706327103 390 10,700 SH   SOLE   10,700 0 0
POLARIS INDS INC COM 731068102 363 2,401 SH   SOLE   2,401 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 271 9,000 SH   SOLE   9,000 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 443 15,583 SH   SOLE   15,583 0 0
REALTY INCOME CORP COM 756109104 625 13,100 SH   SOLE   13,100 0 0
RITE AID CORP COM 767754104 627 83,491 SH   SOLE   83,491 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 241 6,200 SH   SOLE   6,200 0 0
SANDISK CORP COM 80004C101 235 2,400 SH   SOLE   2,400 0 0
SCHLUMBERGER LTD COM 806857108 349 4,088 SH   SOLE   4,088 0 0
SOUTHERN CO COM 842587107 354 7,200 SH   SOLE   7,200 0 0
STAPLES INC COM 855030102 347 19,144 SH   SOLE   19,144 0 0
STATE STR CORP COM 857477103 228 2,900 SH   SOLE   2,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 286 9,000 SH   SOLE   9,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 313 7,498 SH   SOLE   7,498 0 0
TERADATA CORP DEL COM 88076W103 227 5,200 SH   SOLE   5,200 0 0
TESLA MTRS INC COM 88160R101 445 2,000 SH   SOLE   2,000 0 0
TEXTRON INC COM 883203101 257 6,100 SH   SOLE   6,100 0 0
U S SILICA HLDGS INC COM 90346E103 216 8,416 SH   SOLE   8,416 0 0
UNITED STATES STL CORP NEW COM 912909108 264 9,873 SH   SOLE   9,873 0 0
UNITED TECHNOLOGIES CORP COM 913017109 207 1,800 SH   SOLE   1,800 0 0
VASCO DATA SEC INTL INC COM 92230Y104 299 10,600 SH   SOLE   10,600 0 0
VERIFONE SYS INC COM 92342Y109 436 11,717 SH   SOLE   11,717 0 0
WHOLE FOODS MKT INC COM 966837106 572 11,353 SH   SOLE   11,353 0 0
XEROX CORP COM 984121103 286 20,601 SH   SOLE   20,601 0 0
YY INC ADS REPCOM CLA 98426T106 386 6,191 SH   SOLE   6,191 0 0
ZILLOW INC CL A 98954A107 731 6,900 SH   SOLE   6,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 917 10,266 SH   SOLE   10,266 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 231 2,300 SH   SOLE   2,300 0 0