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