The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 606 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 108 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 460 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 307 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 685 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,494 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,231 | 132,226 | SH | SOLE | 132,226 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 238 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 796 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 575 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 1,614 | 40,572 | SH | SOLE | 40,572 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 213 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 552 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 217 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 49 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BANK KY FINL CORP | COM | 062896105 | 205 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,548 | 61,731 | SH | SOLE | 61,731 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 6,037 | 90,509 | SH | SOLE | 90,509 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,810 | 117,733 | SH | SOLE | 117,733 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 230 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,057 | 109,551 | SH | SOLE | 109,551 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,897 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 1,705 | 196,410 | SH | SOLE | 196,410 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 485 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 152 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,594 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 485 | 33,682 | SH | SOLE | 33,682 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,776 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 215 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 360 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 620 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,576 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 286 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 776 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,541 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 239 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 202 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 231 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 269 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 238 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 383 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 311 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 176 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 753 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 379 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 25,017 | 436,133 | SH | SOLE | 436,133 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,588 | 151,385 | SH | SOLE | 151,385 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 640 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 259 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,846 | 130,604 | SH | SOLE | 130,604 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 505 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 245 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 133 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,713 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 327 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 289 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 268 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 218 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 315 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 776 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 32,851 | 347,521 | SH | SOLE | 347,521 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 747 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 673 | 52,860 | SH | SOLE | 52,860 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 239 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 348 | 58,319 | SH | SOLE | 58,319 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 958 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 228 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,177 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,715 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 354 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 372 | 37,825 | SH | SOLE | 37,825 | 0 | 0 | ||
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 198 | 63,889 | SH | SOLE | 63,889 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 241 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 575 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 222 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 863 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 189 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ET | 464287184 | 4,726 | 127,604 | SH | Call | SOLE | 127,604 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ET | 464287234 | 5,493 | 127,064 | SH | Call | SOLE | 127,064 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 159 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,788 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,321 | 156,000 | SH | Put | SOLE | 156,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,948 | 37,741 | SH | SOLE | 37,741 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,116 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,114 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 1,662 | 89,605 | SH | SOLE | 89,605 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 538 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 77 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 99 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 1,032 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 3,876 | 73,138 | SH | SOLE | 73,138 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 217 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,135 | 126,957 | SH | SOLE | 126,957 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,774 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,070 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 212 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 285 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 203 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 35,866 | 1,615,575 | SH | SOLE | 1,615,575 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 295 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 161 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 17,486 | 257,519 | SH | SOLE | 257,519 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 146 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,176 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,785 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 362 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
NANOSPHERE INC | COM | 63009F105 | 20 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 5,071 | 289,621 | SH | SOLE | 289,621 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 265 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,959 | 149,440 | SH | SOLE | 149,440 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 52 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 2,197 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 154 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 419 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6,298 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 3,175 | 442,700 | SH | SOLE | 442,700 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 1,895 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 288 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 74 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 351 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 249 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 234 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 142 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 681 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3,234 | 194,586 | SH | SOLE | 194,586 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 124 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 663 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 565 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 3,855 | 58,107 | SH | SOLE | 58,107 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 681 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 260 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,827 | 65,662 | SH | SOLE | 65,662 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 630 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 552 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 15,615 | 594,400 | SH | SOLE | 594,400 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,210 | 49,968 | SH | SOLE | 49,968 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,245 | 122,945 | SH | SOLE | 122,945 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 284 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,076 | 202,338 | SH | SOLE | 202,338 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 388 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 4,561 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 4,561 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 21 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,475 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 548 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 526 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 1,071 | 60,099 | SH | SOLE | 60,099 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 245 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 266 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 461 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 219 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,019 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
VRINGO INC | COM | 92911N104 | 94 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 317 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 1,493 | 10,446 | SH | SOLE | 10,446 | 0 | 0 |