Chief Operation Officer and SVP Administation and Compliance

0000950123-15-001468.txt : 20150211 0000950123-15-001468.hdr.sgml : 20150211 20150211112547 ACCESSION NUMBER: 0000950123-15-001468 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillsdale Investment Management Inc. CENTRAL INDEX KEY: 0001368465 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11957 FILM NUMBER: 15597672 BUSINESS ADDRESS: STREET 1: 100 WELLINGTON STREET WEST, SUITE 2100 STREET 2: CP TOWER, BOX 228 CITY: TORONTO STATE: A6 ZIP: M5K1J3 BUSINESS PHONE: 416-913-3900 MAIL ADDRESS: STREET 1: 100 WELLINGTON STREET WEST, SUITE 2100 STREET 2: CP TOWER, BOX 228 CITY: TORONTO STATE: A6 ZIP: M5K1J3 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001368465 XXXXXXXX 12-31-2014 12-31-2014 Hillsdale Investment Management Inc.

100 WELLINGTON STREET WEST, SUITE 2100 CP TOWER, BOX 228 TORONTO A6 M5K1J3

13F HOLDINGS REPORT 028-11957 N Ian Pember Chief Operation Officer and SVP Administation and Compliance 416-913-3920 /s/ I. Pember Toronto A6 02-11-2015 1 541 387994 false 1 028-01190 Frank Russell Company INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM COM 88579Y101 86 525 SH SOLE 525 0 0 ABAXIS INC COM COM 002567105 364 6400 SH SOLE 6400 0 0 ABBOTT LABS COM COM 002824100 126 2800 SH SOLE 2800 0 0 ACE LTD ORD COM H0023R105 333 2900 SH SOLE 2900 0 0 ACTAVIS PLC SHS COM G0083B108 77 300 SH SOLE 300 0 0 ADVANCED EMISSIONS SOLUTS IN COM COM 00770C101 356 15600 SH SOLE 15600 0 0 ADVENT SOFTWARE INC COM COM 007974108 377 12300 SH SOLE 12300 0 0 ADVISORSHARES TR PERITUS HG YLD COM 00768Y503 3153 76625 SH SOLE 76625 0 0 AETNA INC NEW COM COM 00817Y108 242 2720 SH SOLE 2720 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 9 350 SH SOLE 350 0 0 AGRIUM INC COM COM 008916108 1167 12325 SH SOLE 12325 0 0 AKORN INC COM COM 009728106 420 11600 SH SOLE 11600 0 0 ALAMO GROUP INC COM COM 011311107 354 7300 SH SOLE 7300 0 0 ALBANY MOLECULAR RESH INC COM COM 012423109 42 2600 SH SOLE 2600 0 0 ALEXION PHARMACEUTICALS INC COM COM 015351109 353 1910 SH SOLE 1910 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 666 11920 SH SOLE 11920 0 0 ALLERGAN INC COM COM 018490102 11 50 SH SOLE 50 0 0 ALLETE INC COM NEW COM 018522300 127 2300 SH SOLE 2300 0 0 ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 395 9180 SH SOLE 9180 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA COM 01881G106 229 8850 SH SOLE 8850 0 0 ALLIANT ENERGY CORP COM COM 018802108 139 2100 SH SOLE 2100 0 0 ALLSTATE CORP COM COM 020002101 316 4500 SH SOLE 4500 0 0 ALMOST FAMILY INC COM COM 020409108 376 13000 SH SOLE 13000 0 0 ALTRIA GROUP INC COM COM 02209S103 1424 28900 SH SOLE 28900 0 0 AMDOCS LTD SHS COM G02602103 425 9100 SH SOLE 9100 0 0 AMEREN CORP COM COM 023608102 92 2000 SH SOLE 2000 0 0 AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 696 31900 SH SOLE 31900 0 0 AMERICAN ELEC PWR INC COM COM 025537101 85 1400 SH SOLE 1400 0 0 AMERICAN FINL GROUP INC OHIO COM COM 025932104 310 5100 SH SOLE 5100 0 0 AMERICAN RAILCAR INDS INC COM COM 02916P103 41 800 SH SOLE 800 0 0 AMERICAN STS WTR CO COM COM 029899101 346 9200 SH SOLE 9200 0 0 AMN HEALTHCARE SERVICES INC COM COM 001744101 410 20900 SH SOLE 20900 0 0 ANWORTH MORTGAGE ASSET CP COM COM 037347101 1058 201500 SH SOLE 201500 0 0 APPLE INC COM COM 037833100 364 3296 SH SOLE 3296 0 0 ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 368 36000 SH SOLE 36000 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 420 7100 SH SOLE 7100 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 276 5300 SH SOLE 5300 0 0 ARES CAP CORP COM COM 04010L103 111 7100 SH SOLE 7100 0 0 ARGAN INC COM COM 04010E109 397 11800 SH SOLE 11800 0 0 ARRIS GROUP INC NEW COM COM 04270V106 5 150 SH SOLE 150 0 0 ARUBA NETWORKS INC COM COM 043176106 335 18400 SH SOLE 18400 0 0 ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 4 100 SH SOLE 100 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 11 150 SH SOLE 150 0 0 AT&T INC COM COM 00206R102 255 7600 SH SOLE 7600 0 0 AUTOZONE INC COM COM 053332102 124 200 SH SOLE 200 0 0 AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 575 5720 SH SOLE 5720 0 0 BAIDU INC SPON ADR REP A COM 056752108 396 1735 SH SOLE 1735 0 0 BAKER HUGHES INC COM COM 057224107 261 4650 SH SOLE 4650 0 0 BANK AMER CORP COM COM 060505104 3 142 SH SOLE 142 0 0 BANK MONTREAL QUE COM COM 063671101 8692 122885 SH SOLE 122885 0 0 BANK N S HALIFAX COM COM 064149107 6727 117870 SH SOLE 117870 0 0 BARD C R INC COM COM 067383109 412 2470 SH SOLE 2470 0 0 BARRICK GOLD CORP COM COM 067901108 25 2300 SH SOLE 2300 0 0 BASSETT FURNITURE INDS INC COM COM 070203104 105 5374 SH SOLE 5374 0 0 BCE INC COM COM 05534B760 6561 143062 SH SOLE 143062 0 0 BECTON DICKINSON & CO COM COM 075887109 97 700 SH SOLE 700 0 0 BEL FUSE INC CL B COM 077347300 224 8200 SH SOLE 8200 0 0 BENCHMARK ELECTRS INC COM COM 08160H101 377 14800 SH SOLE 14800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 195 1300 SH SOLE 1300 0 0 BGC PARTNERS INC CL A COM 05541T101 335 36600 SH SOLE 36600 0 0 BIOGEN IDEC INC COM COM 09062X103 401 1180 SH SOLE 1180 0 0 BIOSPECIFICS TECHNOLOGIES CORP COM COM 090931106 482 12480 SH SOLE 12480 0 0 BIO-TECHNE CORP COM COM 09073M104 14 150 SH SOLE 150 0 0 BLACKBERRY LTD COM COM 09228F103 9 800 SH SOLE 800 0 0 BLACKROCK KELSO CAPITAL CORP COM COM 092533108 799 97400 SH SOLE 97400 0 0 BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 624 18450 SH SOLE 18450 0 0 BLACKSTONE MORTGAGE TRUST INC CLA A NEW COM 09257W100 338 11600 SH SOLE 11600 0 0 BLOUNT INTL INC NEW COM COM 095180105 698 39710 SH SOLE 39710 0 0 BOEING CO COM COM 097023105 10 80 SH SOLE 80 0 0 BOK FINL CORP COM NEW COM 05561Q201 96 1600 SH SOLE 1600 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 286 10780 SH SOLE 10780 0 0 BROADCOM CORP CL A COM 111320107 381 8800 SH SOLE 8800 0 0 BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 286 24150 SH SOLE 24150 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 10017 199885 SH SOLE 199885 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PA COM G16249107 533 23420 SH SOLE 23420 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP COM G16258108 739 23900 SH SOLE 23900 0 0 BT GROUP PLC ADR COM 05577E101 74 1200 SH SOLE 1200 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 344 4600 SH SOLE 4600 0 0 CA INC COM COM 12673P105 82 2700 SH SOLE 2700 0 0 CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 103 5000 SH SOLE 5000 0 0 CAE INC COM COM 124765108 1155 89000 SH SOLE 89000 0 0 CAL MAINE FOODS INC COM NEW COM 128030202 624 15980 SH SOLE 15980 0 0 CALAVO GROWERS INC COM COM 128246105 345 7300 SH SOLE 7300 0 0 CALGON CARBON CORP COM COM 129603106 341 16400 SH SOLE 16400 0 0 CAMECO CORP COM COM 13321L108 46 2800 SH SOLE 2800 0 0 CAMPBELL SOUP CO COM COM 134429109 180 4100 SH SOLE 4100 0 0 CANADIAN NAT RES LTD COM COM 136385101 1080 34940 SH SOLE 34940 0 0 CANADIAN NATL RY CO COM COM 136375102 3883 56380 SH SOLE 56380 0 0 CANADIAN PAC RY LTD COM COM 13645T100 539 2800 SH SOLE 2800 0 0 CAPELLA EDUCATION COMPANY COM COM 139594105 810 10530 SH SOLE 10530 0 0 CAPITOL FED FINL INC COM COM 14057J101 180 14100 SH SOLE 14100 0 0 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 344 28000 SH SOLE 28000 0 0 CARDINAL HEALTH INC COM COM 14149Y108 12 150 SH SOLE 150 0 0 CAREFUSION CORP COM COM 14170T101 273 4600 SH SOLE 4600 0 0 CASCADE MICROTECH INC COM COM 147322101 6 400 SH SOLE 400 0 0 CASH AMER INTL INC COM COM 14754D100 34 1500 SH SOLE 1500 0 0 CATAMARAN CORP COM COM 148887102 57 1100 SH SOLE 1100 0 0 CDN IMPERIAL BK COMM TORONTO COM COM 136069101 13643 158760 SH SOLE 158760 0 0 CDW CORP COM COM 12514G108 5 150 SH SOLE 150 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 3342 284436 SH SOLE 284436 0 0 CELGENE CORP COM COM 151020104 329 2940 SH SOLE 2940 0 0 CENOVUS ENERGY INC COM COM 15135U109 437 21200 SH SOLE 21200 0 0 CENTURYLINK INC COM COM 156700106 489 12350 SH SOLE 12350 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 458 7190 SH SOLE 7190 0 0 CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 79 1000 SH SOLE 1000 0 0 CHEMED CORP NEW COM COM 16359R103 359 3400 SH SOLE 3400 0 0 CHEROKEE INC DEL NEW COM COM 16444H102 345 17800 SH SOLE 17800 0 0 CHEVRON CORP NEW COM COM 166764100 84 750 SH SOLE 750 0 0 CHIMERA INVT CORP COM COM 16934Q109 818 257300 SH SOLE 257300 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 342 500 SH SOLE 500 0 0 CHOICE HOTELS INTL INC COM COM 169905106 224 4000 SH SOLE 4000 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 397 13500 SH SOLE 13500 0 0 CHURCH & DWIGHT INC COM COM 171340102 307 3900 SH SOLE 3900 0 0 CIPHER PHARMACEUTICALS INC COM COM 17253X105 1145 79440 SH SOLE 79440 0 0 CIRCOR INTL INC COM COM 17273K109 4 70 SH SOLE 70 0 0 CIRRUS LOGIC INC COM COM 172755100 9 400 SH SOLE 400 0 0 CISCO SYS INC COM COM 17275R102 8 300 SH SOLE 300 0 0 CLOROX CO DEL COM COM 189054109 115 1100 SH SOLE 1100 0 0 CMS ENERGY CORP COM COM 125896100 125 3600 SH SOLE 3600 0 0 CNOOC LTD SPONSORED ADR COM 126132109 237 1750 SH SOLE 1750 0 0 COCA-COLA CO COM COM 191216100 131 3100 SH SOLE 3100 0 0 COGNEX CORP COM COM 192422103 380 9200 SH SOLE 9200 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 266 5060 SH SOLE 5060 0 0 COHEN & STEERS INC COM COM 19247A100 353 8400 SH SOLE 8400 0 0 COLGATE PALMOLIVE CO COM COM 194162103 228 3300 SH SOLE 3300 0 0 COLLECTORS UNIVERSE INC COM NEW COM 19421R200 249 11950 SH SOLE 11950 0 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V COM 204409601 317 63750 SH SOLE 63750 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADR COM 20441B407 57 4300 SH SOLE 4300 0 0 COMTECH TELECOMMUNICATIONS CP COM NEW COM 205826209 38 1200 SH SOLE 1200 0 0 CONAGRA FOODS INC COM COM 205887102 87 2400 SH SOLE 2400 0 0 CONSOLIDATED EDISON INC COM COM 209115104 132 2000 SH SOLE 2000 0 0 CONSTANT CONTACT INC COM COM 210313102 771 21010 SH SOLE 21010 0 0 CORNING INC COM COM 219350105 83 3600 SH SOLE 3600 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 198 1400 SH SOLE 1400 0 0 COURIER CORP COM COM 222660102 313 21000 SH SOLE 21000 0 0 COUSINS PPTYS INC COM COM 222795106 40 3500 SH SOLE 3500 0 0 CRA INTL INC COM COM 12618T105 815 26880 SH SOLE 26880 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 774 33400 SH SOLE 33400 0 0 CTC MEDIA INC COM COM 12642X106 1 300 SH SOLE 300 0 0 CTPARTNERS EXECUTIVE SEARCH COM COM 22945C105 43 2800 SH SOLE 2800 0 0 CYBERONICS INC COM COM 23251P102 16 280 SH SOLE 280 0 0 DELEK US HLDGS INC COM COM 246647101 306 11200 SH SOLE 11200 0 0 DELPHI AUTOMOTIVE PLC SHS COM G27823106 73 1000 SH SOLE 1000 0 0 DESCARTES SYS GROUP INC COM COM 249906108 343 23100 SH SOLE 23100 0 0 DIAGEO P L C SPON ADR NEW COM 25243Q205 114 1000 SH SOLE 1000 0 0 DICE HLDGS INC COM COM 253017107 327 32700 SH SOLE 32700 0 0 DIRECTV COM COM 25490A309 295 3400 SH SOLE 3400 0 0 DOMINION DIAMOND CORP COM COM 257287102 12693 706600 SH SOLE 706600 0 0 DOMINION RES INC VA NEW COM COM 25746U109 92 1200 SH SOLE 1200 0 0 DOMTAR CORP COM NEW COM 257559203 12344 307220 SH SOLE 307220 0 0 DOUGLAS DYNAMICS INC COM COM 25960R105 348 16230 SH SOLE 16230 0 0 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 79 1100 SH SOLE 1100 0 0 DSW INC CL A COM 23334L102 280 7500 SH SOLE 7500 0 0 DTE ENERGY CO COM COM 233331107 130 1500 SH SOLE 1500 0 0 DTS INC COM COM 23335C101 414 13450 SH SOLE 13450 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 134 1600 SH SOLE 1600 0 0 DUN & BRADSTREET CORP DEL NEW COM COM 26483E100 250 2070 SH SOLE 2070 0 0 E M C CORP MASS COM COM 268648102 312 10500 SH SOLE 10500 0 0 EATON VANCE CORP COM NON VTG COM 278265103 299 7300 SH SOLE 7300 0 0 EDISON INTL COM COM 281020107 98 1500 SH SOLE 1500 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 357 2800 SH SOLE 2800 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 8 1300 SH SOLE 1300 0 0 ELI LILLY & CO COM COM 532457108 105 1520 SH SOLE 1520 0 0 EMULEX CORP COM NEW COM 292475209 4 700 SH SOLE 700 0 0 ENBRIDGE INC COM COM 29250N105 3430 66710 SH SOLE 66710 0 0 ENCANA CORP COM COM 292505104 437 31400 SH SOLE 31400 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART COM 29273R109 536 8250 SH SOLE 8250 0 0 ENTERGY CORP NEW COM COM 29364G103 87 1000 SH SOLE 1000 0 0 EPR PROPERTIES COM SH BEN INT COM 26884U109 571 9900 SH SOLE 9900 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 160 3100 SH SOLE 3100 0 0 EVERCORE PARTNERS INC CLASS A COM 29977A105 5 90 SH SOLE 90 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 283 6340 SH SOLE 6340 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 296 3500 SH SOLE 3500 0 0 EXXON MOBIL CORP COM COM 30231G102 74 800 SH SOLE 800 0 0 F5 NETWORKS INC COM COM 315616102 378 2900 SH SOLE 2900 0 0 FBR & CO COM COM 30247C400 4 170 SH SOLE 170 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 227 1700 SH SOLE 1700 0 0 FEDERATED INVS INC PA CL B COM 314211103 99 3000 SH SOLE 3000 0 0 FEDEX CORP COM COM 31428X106 307 1770 SH SOLE 1770 0 0 FELCOR LODGING TR INC COM COM 31430F101 366 33800 SH SOLE 33800 0 0 FIFTH STREET FINANCE CORP COM COM 31678A103 984 122800 SH SOLE 122800 0 0 FIRST BUSEY CORP COM COM 319383105 402 61800 SH SOLE 61800 0 0 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 9577 187700 SH SOLE 187700 0 0 FLEXTRONICS INTL LTD ORD COM Y2573F102 226 20200 SH SOLE 20200 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 197 4200 SH SOLE 4200 0 0 FOOT LOCKER INC COM COM 344849104 287 5100 SH SOLE 5100 0 0 FORTUNA SILVER MINES INC COM COM 349915108 3943 867535 SH SOLE 867535 0 0 FOSSIL GROUP INC COM COM 34988V106 255 2300 SH SOLE 2300 0 0 FRANCO NEVADA CORP COM COM 351858105 300 6100 SH SOLE 6100 0 0 FRANKLIN RES INC COM COM 354613101 8 150 SH SOLE 150 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 179 3800 SH SOLE 3800 0 0 GAMCO INVESTORS INC COM COM 361438104 649 7300 SH SOLE 7300 0 0 GAP INC DEL COM COM 364760108 270 6400 SH SOLE 6400 0 0 GARRISON CAP INC COM COM 366554103 563 39000 SH SOLE 39000 0 0 GENERAL DYNAMICS CORP COM COM 369550108 395 2870 SH SOLE 2870 0 0 GENERAL ELECTRIC CO COM COM 369604103 1 4 SH SOLE 4 0 0 GENERAL MLS INC COM COM 370334104 160 3000 SH SOLE 3000 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 761 88800 SH SOLE 88800 0 0 GENPACT LIMITED SHS COM G3922B107 259 13700 SH SOLE 13700 0 0 GENTEX CORP COM COM 371901109 291 8050 SH SOLE 8050 0 0 GENTHERM INC COM COM 37253A103 289 7900 SH SOLE 7900 0 0 GEO GROUP INC NEW COM COM 36162J106 609 15100 SH SOLE 15100 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 1314 23240 SH SOLE 23240 0 0 GILEAD SCIENCES INC COM COM 375558103 302 3200 SH SOLE 3200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 81 1900 SH SOLE 1900 0 0 GLOBAL PMTS INC COM COM 37940X102 319 3950 SH SOLE 3950 0 0 GLOBAL X FDS GLB X SUPERDIV COM 37950E549 1391 60300 SH SOLE 60300 0 0 GLOBE SPECIALTY METALS INC COM COM 37954N206 327 19000 SH SOLE 19000 0 0 GNC HLDGS INC COM CL A COM 36191G107 228 4850 SH SOLE 4850 0 0 GOLDCORP INC NEW COM COM 380956409 22 1200 SH SOLE 1200 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 43 1200 SH SOLE 1200 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 13766 361100 SH SOLE 361100 0 0 H & E EQUIPMENT SERVICES INC COM COM 404030108 39 1400 SH SOLE 1400 0 0 HACKETT GROUP INC COM COM 404609109 234 26600 SH SOLE 26600 0 0 HALLIBURTON CO COM COM 406216101 183 4660 SH SOLE 4660 0 0 HANESBRANDS INC COM COM 410345102 265 2370 SH SOLE 2370 0 0 HARRIS CORP DEL COM COM 413875105 9 120 SH SOLE 120 0 0 HARVARD BIOSCIENCE INC COM COM 416906105 280 49300 SH SOLE 49300 0 0 HASBRO INC COM COM 418056107 77 1400 SH SOLE 1400 0 0 HCA HOLDINGS INC COM COM 40412C101 290 3950 SH SOLE 3950 0 0 HCC INS HLDGS INC COM COM 404132102 364 6800 SH SOLE 6800 0 0 HCP INC COM COM 40414L109 659 14975 SH SOLE 14975 0 0 HEALTH NET INC COM COM 42222G108 317 5920 SH SOLE 5920 0 0 HELMERICH & PAYNE INC COM COM 423452101 47 700 SH SOLE 700 0 0 HERSHEY CO COM COM 427866108 135 1300 SH SOLE 1300 0 0 HEWLETT PACKARD CO COM COM 428236103 301 7500 SH SOLE 7500 0 0 HIGHLAND FDS I HI LD IBOXX SRLN COM 430101774 3058 159250 SH SOLE 159250 0 0 HNI CORP COM COM 404251100 393 7700 SH SOLE 7700 0 0 HOLLYFRONTIER CORP COM PAR $0.01 COM 436106108 231 6150 SH SOLE 6150 0 0 HOME DEPOT INC COM COM 437076102 296 2820 SH SOLE 2820 0 0 HOMETRUST BANCSHARES INC COM COM 437872104 293 17600 SH SOLE 17600 0 0 HOOKER FURNITURE CORP COM COM 439038100 325 18900 SH SOLE 18900 0 0 HORIZON TECHNOLOGY FIN CORP COM COM 44045A102 753 53800 SH SOLE 53800 0 0 HORMEL FOODS CORP COM COM 440452100 99 1900 SH SOLE 1900 0 0 HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 973 31400 SH SOLE 31400 0 0 HUGOTON RTY TR TEX UNIT BEN INT COM 444717102 226 26700 SH SOLE 26700 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 281 2500 SH SOLE 2500 0 0 ICON PLC ORD SHS COM G4705A100 5 100 SH SOLE 100 0 0 IDT CORP CL B COM 448947507 745 36700 SH SOLE 36700 0 0 IMAX CORP COM COM 45245E109 3840 124400 SH SOLE 124400 0 0 IMPERIAL OIL LTD COM NEW COM 453038408 1822 42300 SH SOLE 42300 0 0 INDEXIQ ETF TR AUST SM CP ETF COM 45409B826 11 685 SH SOLE 685 0 0 INTEL CORP COM COM 458140100 105 2900 SH SOLE 2900 0 0 INTELIQUENT INC COM COM 45825N107 1197 60970 SH SOLE 60970 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 96 600 SH SOLE 600 0 0 INTERSIL CORP CL A COM 46069S109 636 43920 SH SOLE 43920 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 264 500 SH SOLE 500 0 0 INVESCO LTD SHS COM G491BT108 71 1800 SH SOLE 1800 0 0 INVESTMENT TECHNOLOGY GRP NEW COM COM 46145F105 283 13600 SH SOLE 13600 0 0 IROBOT CORP COM COM 462726100 281 8100 SH SOLE 8100 0 0 ISHARES MSCI AUST ETF COM 464286103 38 1700 SH SOLE 1700 0 0 ISHARES MSCI HONG KG ETF COM 464286871 68 3300 SH SOLE 3300 0 0 ISHARES MSCI MALAYSI ETF COM 464286830 35 2600 SH SOLE 2600 0 0 ISHARES MSCI SINGAP ETF COM 464286673 24 1800 SH SOLE 1800 0 0 ISHARES MSCI STH AFR ETF COM 464286780 23 350 SH SOLE 350 0 0 ISHARES MSCI STH KOR ETF COM 464286772 86 1550 SH SOLE 1550 0 0 ISHARES MSCI TAIWAN ETF COM 464286731 39 2600 SH SOLE 2600 0 0 ISHARES MSCI TURKEY ETF COM 464286715 41 750 SH SOLE 750 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287184 42 1000 SH SOLE 1000 0 0 ISHARES TR CHINA SM-CAP ETF COM 46429B200 11 235 SH SOLE 235 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 1725 14450 SH SOLE 14450 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 1 8 SH SOLE 8 0 0 ISHARES TR MSCI PHILIPS ETF COM 46429B408 46 1200 SH SOLE 1200 0 0 ISHARES U.S. PFD STK ETF COM 464288687 1175 29800 SH SOLE 29800 0 0 ITC HLDGS CORP COM COM 465685105 81 2000 SH SOLE 2000 0 0 JAZZ PHARMACEUTICALS INC COM COM G50871105 115 700 SH SOLE 700 0 0 JOHNSON & JOHNSON COM COM 478160104 251 2400 SH SOLE 2400 0 0 JONES LANG LASALLE INC COM COM 48020Q107 295 1970 SH SOLE 1970 0 0 JUNIPER NETWORKS INC COM COM 48203R104 10 450 SH SOLE 450 0 0 K12 INC COM COM 48273U102 313 26400 SH SOLE 26400 0 0 KCAP FINANCIAL INC COM COM 48668E101 506 74200 SH SOLE 74200 0 0 KELLOGG CO COM COM 487836108 85 1300 SH SOLE 1300 0 0 KEURIG GREEN MOUNTAIN INC COM COM 49271M100 13 100 SH SOLE 100 0 0 KEY ENERGY SVCS INC COM COM 492914106 10 6100 SH SOLE 6100 0 0 KIMBERLY CLARK CORP COM COM 494368103 300 2600 SH SOLE 2600 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 15 5200 SH SOLE 5200 0 0 KORN FERRY INTL COM NEW COM 500643200 16 550 SH SOLE 550 0 0 KRAFT FOODS GROUP INC COM COM 50076Q106 90 1433 SH SOLE 1433 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM COM 50077B207 40 7900 SH SOLE 7900 0 0 KROGER CO COM COM 501044101 135 2100 SH SOLE 2100 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 65 600 SH SOLE 600 0 0 LAKE SHORE GOLD CORP COM COM 510728108 4619 6880500 SH SOLE 6880500 0 0 LAM RESEARCH CORP COM COM 512807108 103 1300 SH SOLE 1300 0 0 LANDSTAR SYS INC COM COM 515098101 316 4350 SH SOLE 4350 0 0 LANNET INC COM COM 516012101 412 9610 SH SOLE 9610 0 0 LAS VEGAS SANDS CORP COM COM 517834107 6 100 SH SOLE 100 0 0 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 1036 25600 SH SOLE 25600 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 280 40600 SH SOLE 40600 0 0 LAZARD LTD SHS A COM G54050102 336 6710 SH SOLE 6710 0 0 LEXINGTON REALTY TRUST COM COM 529043101 720 65600 SH SOLE 65600 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 221 3200 SH SOLE 3200 0 0 LOCKHEED MARTIN CORP COM COM 539830109 476 2470 SH SOLE 2470 0 0 LOGMEIN INC COM COM 54142L109 671 13600 SH SOLE 13600 0 0 LORRILLARD INC COMMON STOCK COM 544147101 1257 19970 SH SOLE 19970 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 232 2920 SH SOLE 2920 0 0 MAGNA INTL INC COM COM 559222401 5583 51520 SH SOLE 51520 0 0 MAIN STREET CAPITAL CORP COM COM 56035L104 535 18300 SH SOLE 18300 0 0 MALLINCKRODT PUB LTD CO SHS COM G5785G107 6 62 SH SOLE 62 0 0 MANPOWERGROUP INC COM COM 56418H100 223 3270 SH SOLE 3270 0 0 MANULIFE FINL CORP COM COM 56501R106 338 17700 SH SOLE 17700 0 0 MARATHON PETE CORP COM COM 56585A102 281 3110 SH SOLE 3110 0 0 MARKEL CORP COM COM 570535104 273 400 SH SOLE 400 0 0 MARKET VECTORS ETF TR EM LC CURR DBT COM 57060U522 1018 48100 SH SOLE 48100 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD COM 57061R403 1014 44125 SH SOLE 44125 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF COM 57060U878 2778 90050 SH SOLE 90050 0 0 MARKET VECTORS ETF TR INTL HI YLD BD COM 57061R205 2736 111550 SH SOLE 111550 0 0 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 380 5100 SH SOLE 5100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 15 1000 SH SOLE 1000 0 0 MATTRESS FIRM HLDG CORP COM COM 57722W106 41 700 SH SOLE 700 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 163 2200 SH SOLE 2200 0 0 MCDONALDS CORP COM COM 580135101 225 2400 SH SOLE 2400 0 0 MCKESSON CORP COM COM 58155Q103 347 1670 SH SOLE 1670 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 232 2310 SH SOLE 2310 0 0 MERCK & CO INC COM COM 58933Y105 187 3300 SH SOLE 3300 0 0 MERCURY GENL CORP NEW COM COM 589400100 870 15350 SH SOLE 15350 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 277 16800 SH SOLE 16800 0 0 METHANEX CORP COM COM 59151K108 115 2500 SH SOLE 2500 0 0 METRO BANCORP INC COM COM 59161R101 360 13900 SH SOLE 13900 0 0 MICRON TECHNOLOGY INC COM COM 595112103 88 2500 SH SOLE 2500 0 0 MICROSEMI CORP COM COM 595137100 355 12500 SH SOLE 12500 0 0 MIDDLESEX WATER CO COM COM 596680108 376 16300 SH SOLE 16300 0 0 MIDSOUTH BANCORP INC COM COM 598039105 343 19800 SH SOLE 19800 0 0 MONDELEZ INTL INC CL A COM 609207105 73 2000 SH SOLE 2000 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 730 14670 SH SOLE 14670 0 0 MONSTER BEVERAGE CORP COM COM 611740101 336 3100 SH SOLE 3100 0 0 MVC CAPITAL INC COM COM 553829102 167 17000 SH SOLE 17000 0 0 NATIONAL GRID PLC SPON ADR NEW COM 636274300 141 2000 SH SOLE 2000 0 0 NATUS MEDICAL INC DEL COM COM 639050103 822 22820 SH SOLE 22820 0 0 NCI INC CL A COM 62886K104 212 20800 SH SOLE 20800 0 0 NETAPP INC COM COM 64110D104 307 7400 SH SOLE 7400 0 0 NETEASE INC SPONSORED ADR COM 64110W102 102 1030 SH SOLE 1030 0 0 NEVSUN RES LTD COM COM 64156L101 6494 1684220 SH SOLE 1684220 0 0 NEW JERSEY RES COM COM 646025106 581 9500 SH SOLE 9500 0 0 NEXTERA ENERGY INC COM COM 65339F101 106 1000 SH SOLE 1000 0 0 NIC INC COM COM 62914B100 381 21200 SH SOLE 21200 0 0 NIKE INC CL B COM 654106103 281 2920 SH SOLE 2920 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR COM 654624105 49 1900 SH SOLE 1900 0 0 NORTH AMERN ENERGY PARTNERS COM COM 656844107 317 100200 SH SOLE 100200 0 0 NORTHEAST UTILS COM COM 664397106 123 2300 SH SOLE 2300 0 0 NORTHFIELD BANCORP INC DEL COM COM 66611T108 111 7500 SH SOLE 7500 0 0 NORTHWESTERN CORP COM NEW COM 668074305 108 1900 SH SOLE 1900 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 83 900 SH SOLE 900 0 0 NOVO-NORDISK A S ADR COM 670100205 93 2200 SH SOLE 2200 0 0 NTT DOCOMO INC SPONS ADR COM 62942M201 86 5900 SH SOLE 5900 0 0 NUTRI SYS INC NEW COM COM 67069D108 323 16500 SH SOLE 16500 0 0 NUVASIVE INC COM COM 670704105 7 150 SH SOLE 150 0 0 NVIDIA CORP COM COM 67066G104 8 400 SH SOLE 400 0 0 NVR INC COM COM 62944T105 255 200 SH SOLE 200 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 237 3100 SH SOLE 3100 0 0 OCEANEERING INTL INC COM COM 675232102 6 100 SH SOLE 100 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 742 19000 SH SOLE 19000 0 0 OMEGA PROTEIN CORP COM COM 68210P107 44 4200 SH SOLE 4200 0 0 OMNICARE INC COM COM 681904108 15 200 SH SOLE 200 0 0 OMNICELL INC COM COM 68213N109 526 15885 SH SOLE 15885 0 0 ON ASSIGNMENT INC COM COM 682159108 375 11300 SH SOLE 11300 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 10 1000 SH SOLE 1000 0 0 ONEBEACON INSURANCE GROUP LTD CL A COM G67742109 510 31500 SH SOLE 31500 0 0 OPEN TEXT CORP COM COM 683715106 2147 36900 SH SOLE 36900 0 0 ORACLE CORP COM COM 68389X105 11 250 SH SOLE 250 0 0 OSI SYSTEMS INC COM COM 671044105 347 4900 SH SOLE 4900 0 0 PACKAGING CORP AMER COM COM 695156109 11 140 SH SOLE 140 0 0 PC-TEL INC COM COM 69325Q105 211 24400 SH SOLE 24400 0 0 PDL BIOPHARMA INC COM COM 69329Y104 200 25900 SH SOLE 25900 0 0 PEGASYSTEMS INC COM COM 705573103 417 20060 SH SOLE 20060 0 0 PEMBINA PIPELINE CORP COM COM 706327103 1470 40350 SH SOLE 40350 0 0 PEPSICO INC COM COM 713448108 246 2600 SH SOLE 2600 0 0 PERICOM SEMICONDUCTOR CORP COM COM 713831105 410 30300 SH SOLE 30300 0 0 PETSMART INC COM COM 716768106 276 3400 SH SOLE 3400 0 0 PFIZER INC COM COM 717081103 199 6400 SH SOLE 6400 0 0 PG&E CORP COM COM 69331C108 85 1600 SH SOLE 1600 0 0 PHARMERICA CORP COM COM 71714F104 273 13200 SH SOLE 13200 0 0 PHILIP MORRIS INTL INC COM COM 718172109 961 11800 SH SOLE 11800 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED A COM 718252604 9 150 SH SOLE 150 0 0 PHILLIPS 66 COM COM 718546104 216 3010 SH SOLE 3010 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 158 8400 SH SOLE 8400 0 0 PILGRIMS PRIDE CORP NEW COM COM 72147K108 266 8100 SH SOLE 8100 0 0 PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 2732 27100 SH SOLE 27100 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 691 17470 SH SOLE 17470 0 0 PINNACLE WEST CAP CORP COM COM 723484101 212 3100 SH SOLE 3100 0 0 PIPER JAFFRAY COS COM COM 724078100 365 6290 SH SOLE 6290 0 0 PITNEY BOWES INC COM COM 724479100 83 3400 SH SOLE 3400 0 0 PLANAR SYS INC COM COM 726900103 498 59500 SH SOLE 59500 0 0 POLYCOM INC COM COM 73172K104 633 46880 SH SOLE 46880 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 144 3800 SH SOLE 3800 0 0 POTASH CORP SASK INC COM COM 73755L107 1435 40600 SH SOLE 40600 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT COM 73936Q769 3083 128300 SH SOLE 128300 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD POR COM 73936T565 2086 141900 SH SOLE 141900 0 0 POWERSHARES INDIA ETF TR INDIA PORT COM 73935L100 57 2700 SH SOLE 2700 0 0 PPL CORP COM COM 69351T106 87 2400 SH SOLE 2400 0 0 PRECISION DRILLING CORP COM 2010 COM 74022D308 12 2000 SH SOLE 2000 0 0 PREFERRED BK LOS ANGELES CA COM NEW COM 740367404 752 26956 SH SOLE 26956 0 0 PREMIERE GLOBAL SVCS INC COM COM 740585104 36 3400 SH SOLE 3400 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 7 80 SH SOLE 80 0 0 PRICELINE GRP INC COM NEW COM 741503403 86 75 SH SOLE 75 0 0 PRIMERO MNG CORP COM COM 74164W106 6 1450 SH SOLE 1450 0 0 PRIVATEBANCORP INC COM COM 742962103 705 21100 SH SOLE 21100 0 0 PROCTER & GAMBLE CO COM COM 742718109 337 3700 SH SOLE 3700 0 0 PROGRESSIVE WASTE SOLUTIONS COM COM 74339G101 9538 317250 SH SOLE 317250 0 0 PROSHARES TR PSHS ULSHT SP500 COM 74347B300 5274 239200 SH SOLE 239200 0 0 PROSHARES TR SHT MSCI NEW COM 74347X575 4178 211200 SH SOLE 211200 0 0 PROSHARES TR ULTSHT FTSE EURO COM 74348A434 4816 75895 SH SOLE 75895 0 0 PSYCHEMEDICS CORP COM NEW COM 744375205 220 14530 SH SOLE 14530 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 83 2000 SH SOLE 2000 0 0 PZENA INVESTMENT MGMT INC CLASS A COM 74731Q103 693 73250 SH SOLE 73250 0 0 QUALCOMM INC COM COM 747525103 254 3420 SH SOLE 3420 0 0 REINSURANCE GROUP AMER INC COM NEW COM 759351604 16 180 SH SOLE 180 0 0 REPUBLIC SVCS INC COM COM 760759100 310 7700 SH SOLE 7700 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 695 42250 SH SOLE 42250 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 9 240 SH SOLE 240 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 106 6300 SH SOLE 6300 0 0 REX AMERICAN RESOURCES CORP COM COM 761624105 456 7360 SH SOLE 7360 0 0 REYNOLDS AMERICAN INC COM COM 761713106 751 11680 SH SOLE 11680 0 0 RICHMONT MINES INC COM COM 76547T106 1080 340000 SH SOLE 340000 0 0 RIO ALTO MNG LTD NEW COM COM 76689T104 715 294500 SH SOLE 294500 0 0 RITCHIE BROS AUCTIONEERS COM COM 767744105 3432 127700 SH SOLE 127700 0 0 RITE AID CORP COM COM 767754104 7 900 SH SOLE 900 0 0 ROBERT HALF INTL INC COM COM 770323103 473 8100 SH SOLE 8100 0 0 ROCKWELL COLLINS INC COM COM 774341101 80 950 SH SOLE 950 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 1844 47440 SH SOLE 47440 0 0 ROSS STORES INC COM COM 778296103 312 3310 SH SOLE 3310 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 4801 69515 SH SOLE 69515 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 483 7220 SH SOLE 7220 0 0 RPC INC COM COM 749660106 168 12850 SH SOLE 12850 0 0 SABINE ROYALTY TR UNIT BEN INT COM 785688102 116 3250 SH SOLE 3250 0 0 SAFETY INS GROUP INC COM COM 78648T100 560 8750 SH SOLE 8750 0 0 SAGENT PHARMACEUTICALS INC COM COM 786692103 40 1600 SH SOLE 1600 0 0 SANDISK CORP COM COM 80004C101 110 1120 SH SOLE 1120 0 0 SANMINA CORPORATION COM COM 801056102 598 25420 SH SOLE 25420 0 0 SASOL LTD SPONSORED ADR COM 803866300 6 160 SH SOLE 160 0 0 SCANA CORP NEW COM COM 80589M102 115 1900 SH SOLE 1900 0 0 SCHEIN HENRY INC COM COM 806407102 150 1100 SH SOLE 1100 0 0 SCHLUMBERGER LTD COM COM 806857108 188 2200 SH SOLE 2200 0 0 SCHULMAN A INC COM COM 808194104 6 150 SH SOLE 150 0 0 SCICLONE PHARMACEUTICALS INC COM COM 80862K104 360 41100 SH SOLE 41100 0 0 SCIENCE APPLICATNS INTL CP N COM COM 808625107 357 7200 SH SOLE 7200 0 0 SEAGATE TECHNOLOGY SHS COM G7945M107 13 200 SH SOLE 200 0 0 SEI INVESTMENTS CO COM COM 784117103 332 8300 SH SOLE 8300 0 0 SELECTIVE INS GROUP INC COM COM 816300107 668 24600 SH SOLE 24600 0 0 SEMPRA ENERGY COM COM 816851109 134 1200 SH SOLE 1200 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 3213 119075 SH SOLE 119075 0 0 SHENANDOAH TELECOMMUNICATIONS COM COM 82312B106 363 11600 SH SOLE 11600 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 159 750 SH SOLE 750 0 0 SIERRA WIRELESS INC COM COM 826516106 4528 95300 SH SOLE 95300 0 0 SILVER WHEATON CORP COM COM 828336107 63 3100 SH SOLE 3100 0 0 SK TELECOM LTD SPONSORED ADR COM 78440P108 73 2700 SH SOLE 2700 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 361 4970 SH SOLE 4970 0 0 SMUCKER J M CO COM NEW COM 832696405 172 1700 SH SOLE 1700 0 0 SNAP ON INC COM COM 833034101 315 2300 SH SOLE 2300 0 0 SOUTHERN CO COM COM 842587107 172 3500 SH SOLE 3500 0 0 SOUTHWEST AIRLS CO COM COM 844741108 461 10890 SH SOLE 10890 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF COM 78463X756 37 825 SH SOLE 825 0 0 SPDR SERIES TRUST BRC HGH YLD BD COM 78464A417 529 13700 SH SOLE 13700 0 0 SPDR SERIES TRUST WELLS FG PFD ETF COM 78464A292 1392 31800 SH SOLE 31800 0 0 STANTEC INC COM COM 85472N109 4914 178800 SH SOLE 178800 0 0 STATE AUTO FINL CORP COM COM 855707105 276 12400 SH SOLE 12400 0 0 STERICYCLE INC COM COM 858912108 315 2400 SH SOLE 2400 0 0 STOCK YARDS BANCORP INC COM COM 861025104 420 12600 SH SOLE 12600 0 0 STRATTEC SEC CORP COM COM 863111100 355 4300 SH SOLE 4300 0 0 STRAYER ED INC COM COM 863236105 817 11000 SH SOLE 11000 0 0 STRYKER CORP COM COM 863667101 9 100 SH SOLE 100 0 0 SUMMER INFANT INC COM COM 865646103 213 65300 SH SOLE 65300 0 0 SUN LIFE FINL INC COM COM 866796105 11149 309006 SH SOLE 309006 0 0 SUNCOKE ENERGY INC COM COM 86722A103 39 2000 SH SOLE 2000 0 0 SUNCOR ENERGY INC COM COM 867224107 793 24980 SH SOLE 24980 0 0 SUNOPTA INC COM COM 8676EP108 2697 227684 SH SOLE 227684 0 0 SUPER MICRO COMPUTER INC COM COM 86800U104 9 250 SH SOLE 250 0 0 SYNALLOY CP DEL COM COM 871565107 11 600 SH SOLE 600 0 0 SYNAPTICS INC COM COM 87157D109 6 90 SH SOLE 90 0 0 SYNERGETICS USA INC COM COM 87160G107 229 52700 SH SOLE 52700 0 0 SYSCO CORP COM COM 871829107 147 3700 SH SOLE 3700 0 0 TAHOE RES INC COM COM 873868103 1342 96580 SH SOLE 96580 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A COM 874039100 78 3500 SH SOLE 3500 0 0 TALISMAN ENERGY INC COM COM 87425E103 14 1800 SH SOLE 1800 0 0 TANGER FACTORY OUTLET CTRS INC COM COM 875465106 259 7000 SH SOLE 7000 0 0 TARGET CORP COM COM 87612E106 53 700 SH SOLE 700 0 0 TARO PHARMACEUTICAL INDS LTD SHS COM M8737E108 293 1980 SH SOLE 1980 0 0 TASER INTL INC COM COM 87651B104 7 250 SH SOLE 250 0 0 TC PIPELINES LP UT COM LTD PRT COM 87233Q108 235 3300 SH SOLE 3300 0 0 TEAM HEALTH HOLDINGS INC COM COM 87817A107 725 12600 SH SOLE 12600 0 0 TECK RESOURCES LTD CL B COM 878742204 25 1800 SH SOLE 1800 0 0 TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 14 700 SH SOLE 700 0 0 TELUS CORP COM COM 87971M103 2878 79820 SH SOLE 79820 0 0 TERRA NITROGEN CO L P COM UNIT COM 881005201 288 2800 SH SOLE 2800 0 0 TESORO CORP COM COM 881609101 11 150 SH SOLE 150 0 0 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 230 4000 SH SOLE 4000 0 0 TEXAS PAC LD TR SUB CTF PROP I T COM 882610108 366 3100 SH SOLE 3100 0 0 THOMSON REUTERS CORP COM COM 884903105 2396 59400 SH SOLE 59400 0 0 TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 213 9600 SH SOLE 9600 0 0 TJX COS INC NEW COM COM 872540109 9 130 SH SOLE 130 0 0 TORO CO COM COM 891092108 284 4450 SH SOLE 4450 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 6710 140445 SH SOLE 140445 0 0 TRANSALTA CORP COM COM 89346D107 944 104300 SH SOLE 104300 0 0 TRANSCANADA CORP COM COM 89353D107 2648 53870 SH SOLE 53870 0 0 TRANSCAT INC COM COM 893529107 86 8456 SH SOLE 8456 0 0 TRANSGLOBE ENERGY CORP COM COM 893662106 5432 1309200 SH SOLE 1309200 0 0 TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 6 200 SH SOLE 200 0 0 TWO HBRS INVT CORP COM COM 90187B101 571 57000 SH SOLE 57000 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 361 3300 SH SOLE 3300 0 0 U S PHYSICAL THERAPY INC COM COM 90337L108 642 15300 SH SOLE 15300 0 0 U S SILICA HLDGS INC COM COM 90346E103 23 900 SH SOLE 900 0 0 UIL HLDG CORP COM COM 902748102 87 2000 SH SOLE 2000 0 0 UNION PAC CORP COM COM 907818108 101 850 SH SOLE 850 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 167 1500 SH SOLE 1500 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 207 1600 SH SOLE 1600 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 273 2700 SH SOLE 2700 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 289 2600 SH SOLE 2600 0 0 URBAN OUTFITTERS INC COM COM 917047102 12 350 SH SOLE 350 0 0 US BANCORP DEL COM NEW COM 902973304 247 5500 SH SOLE 5500 0 0 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 826 5770 SH SOLE 5770 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 270 5450 SH SOLE 5450 0 0 VANTAGE DRILLING COMPANY ORD SHS COM G93205113 12 24900 SH SOLE 24900 0 0 VANTIV INC CL A COM 92210H105 254 7500 SH SOLE 7500 0 0 VASCO DATA SEC INTL INC COM COM 92230Y104 847 30020 SH SOLE 30020 0 0 VCA INC COM COM 918194101 255 5230 SH SOLE 5230 0 0 VECTREN CORP COM COM 92240G101 6 130 SH SOLE 130 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 1080 23093 SH SOLE 23093 0 0 VERMILION ENERGY INC COM COM 923725105 15 300 SH SOLE 300 0 0 VONAGE HLDGS CORP COM COM 92886T201 399 104800 SH SOLE 104800 0 0 WABCO HLDGS INC COM COM 92927K102 10 100 SH SOLE 100 0 0 WABTEC CORP COM COM 929740108 261 3000 SH SOLE 3000 0 0 WADDELL & REED FINL INC CL A COM 930059100 592 11890 SH SOLE 11890 0 0 WAL-MART STORES INC COM COM 931142103 180 2100 SH SOLE 2100 0 0 WASTE CONNECTIONS INC COM COM 941053100 132 3000 SH SOLE 3000 0 0 WEBMD HEALTH CORP COM COM 94770V102 376 9500 SH SOLE 9500 0 0 WESTAR ENERGY INC COM COM 95709T100 186 4500 SH SOLE 4500 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 701 25200 SH SOLE 25200 0 0 WESTERN DIGITAL CORP COM COM 958102105 11 100 SH SOLE 100 0 0 WESTERN REFNG INC COM COM 959319104 38 1000 SH SOLE 1000 0 0 WESTLAKE CHEM CORP COM COM 960413102 211 3460 SH SOLE 3460 0 0 WESTWOOD HLDGS GROUP INC COM COM 961765104 551 8913 SH SOLE 8913 0 0 WHITE MTNS INS GROUP LTD COM COM G9618E107 189 300 SH SOLE 300 0 0 WI-LAN INC COM COM 928972108 6121 2043600 SH SOLE 2043600 0 0 WILLBROS GROUP INC COM COM 969203108 190 30250 SH SOLE 30250 0 0 WILLDAN GROUP INC COM COM 96924N100 307 22730 SH SOLE 22730 0 0 WISCONSIN ENERGY CORP COM COM 976657106 90 1700 SH SOLE 1700 0 0 WISDOMTREE INVTS INC COM COM 97717P104 5 320 SH SOLE 320 0 0 WISDOMTREE TR EM LCL DEBT FD COM 97717X867 1556 37400 SH SOLE 37400 0 0 XCEL ENERGY INC COM COM 98389B100 136 3800 SH SOLE 3800 0 0 XEROX CORP COM COM 984121103 247 17800 SH SOLE 17800 0 0 YAMANA GOLD INC COM COM 98462Y100 10 2400 SH SOLE 2400 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 736 9510 SH SOLE 9510 0 0