Chief Operating Officer and SVP Administration & Compliance

0000950123-14-002125.txt : 20140213 0000950123-14-002125.hdr.sgml : 20140213 20140213142323 ACCESSION NUMBER: 0000950123-14-002125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 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: 14605084 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 12-31-2013 12-31-2013 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 Operating Officer and SVP Administration & Compliance 416-913-3920 /s/ I. Pember Toronto A6 02-11-2014 1 532 341662 false 1 028-01190 Frank Russell Company INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAR CORP COM COM 000361105 13 450 SH SOLE 450 0 0 ABBOTT LABS COM COM 002824100 360 9400 SH SOLE 9400 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 82 1000 SH SOLE 1000 0 0 ACETO CORP COM COM 004446100 947 37850 SH SOLE 37850 0 0 ADVANCED EMISIONS SOLUTIONS IN COM COM 00770C101 477 8800 SH SOLE 8800 0 0 ADVENT SOFTWARE INC COM COM 007974108 255 7300 SH SOLE 7300 0 0 ADVISORSHARES TR PERITUS HG YLD COM 00768Y503 1046 20225 SH SOLE 20225 0 0 AEP INDS INC COM COM 001031103 32 600 SH SOLE 600 0 0 AEROFLEX HLDG CORP COM COM 007767106 204 31400 SH SOLE 31400 0 0 AETNA INC NEW COM COM 00817Y108 271 3958 SH SOLE 3958 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 326 5700 SH SOLE 5700 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 63 2400 SH SOLE 2400 0 0 AGRIUM INC COM COM 008916108 1009 11030 SH SOLE 11030 0 0 ALAMO GROUP INC COM COM 011311107 325 5350 SH SOLE 5350 0 0 ALAMOS GOLD INC COM COM 011527108 1303 107500 SH SOLE 107500 0 0 ALBANY MOLECULAR RESH INC COM COM 012423109 57 5650 SH SOLE 5650 0 0 ALBEMARLE CORP COM COM 012653101 260 4100 SH SOLE 0 0 0 ALLERGAN INC COM COM 018490102 299 2690 SH SOLE 2690 0 0 ALLETE INC COM NEW COM 018522300 170 3400 SH SOLE 3400 0 0 ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 7 90 SH SOLE 90 0 0 ALLIANT ENERGY CORP COM COM 018802108 186 3600 SH SOLE 3600 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 12 100 SH SOLE 100 0 0 ALLSTATE CORP COM COM 020002101 235 4300 SH SOLE 4300 0 0 ALTRIA GROUP INC COM COM 02209S103 632 16475 SH SOLE 16475 0 0 AMC NETWORKS INC CL A COM 00164V103 271 3980 SH SOLE 3980 0 0 AMDOCS LTD SHS COM G02602103 668 16200 SH SOLE 16200 0 0 AMERICAN EAGLE OUTFITTERS NEW COM COM 02553E106 5 350 SH SOLE 350 0 0 AMERICAN ELEC PWR INC COM COM 025537101 164 3500 SH SOLE 3500 0 0 AMERICAN EXPRESS CO COM COM 025816109 254 2800 SH SOLE 2800 0 0 AMERICAN FINL GROUP INC OHIO COM COM 025932104 323 5600 SH SOLE 5600 0 0 AMERICAN PACIFIC CORP COM COM 028740108 30 796 SH SOLE 796 0 0 AMERICAN STS WTR CO COM COM 029899101 351 12200 SH SOLE 12200 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 281 4000 SH SOLE 4000 0 0 AMGEN INC COM COM 031162100 91 800 SH SOLE 800 0 0 AMN HEALTHCARE SERVICES INC COM COM 001744101 366 24900 SH SOLE 24900 0 0 AMSURG CORP COM COM 03232P405 207 4500 SH SOLE 4500 0 0 APOLLO COML REAL EST FIN INC COM COM 03762U105 173 10650 SH SOLE 10650 0 0 APOLLO ED GROUP INC CL A COM 037604105 290 10600 SH SOLE 10600 0 0 APPLE INC COM COM 037833100 304 541 SH SOLE 541 0 0 APPROACH RESOURCES INC COM COM 03834A103 46 2400 SH SOLE 2400 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 299 6900 SH SOLE 6900 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 92 1550 SH SOLE 1550 0 0 AT&T INC COM COM 00206R102 169 4800 SH SOLE 4800 0 0 AUTOBYTEL INC COM COM 05275N205 571 37750 SH SOLE 37750 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 259 3200 SH SOLE 3200 0 0 AUTOZONE INC COM COM 053332102 143 300 SH SOLE 300 0 0 AVERY DENNISON CORP COM COM 053611109 90 1800 SH SOLE 1800 0 0 AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 57 1200 SH SOLE 1200 0 0 BAIDU INC SPON ADR REP A COM 056752108 313 1760 SH SOLE 1760 0 0 BAKER HUGHES INC COM COM 057224107 285 5150 SH SOLE 5150 0 0 BALLANTYNE STRONG INC COM COM 058516105 245 53000 SH SOLE 53000 0 0 BANK MONTREAL QUE COM COM 063671101 7109 106630 SH SOLE 106630 0 0 BANK N S HALIFAX COM COM 064149107 8711 139260 SH SOLE 139260 0 0 BANK OF AMERICA CORPORATION COM COM 060505104 2 142 SH SOLE 142 0 0 BARD C R INC COM COM 067383109 147 1100 SH SOLE 1100 0 0 BARRETT BUSINESS SERVICES INC COM COM 068463108 863 9310 SH SOLE 9310 0 0 BARRICK GOLD CORP COM COM 067901108 175 9930 SH SOLE 9930 0 0 BARRY R G CORP OHIO COM COM 068798107 365 18900 SH SOLE 18900 0 0 BAXTER INTL INC COM COM 071813109 7 100 SH SOLE 100 0 0 BBCN BANCORP INC COM COM 073295107 428 25800 SH SOLE 25800 0 0 BCE INC COM COM 05534B760 4902 113175 SH SOLE 113175 0 0 BECTON DICKINSON & CO COM COM 075887109 243 2200 SH SOLE 2200 0 0 BELLATRIX EXPLORATION LTD COM COM 078314101 4467 607400 SH SOLE 607400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 213 1800 SH SOLE 1800 0 0 BEST BUY INC COM COM 086516101 263 6600 SH SOLE 6600 0 0 BIOGEN IDEC INC COM COM 09062X103 288 1030 SH SOLE 1030 0 0 BLACKBERRY LTD COM COM 09228F103 6 800 SH SOLE 800 0 0 BLOCK H & R INC COM COM 093671105 78 2700 SH SOLE 2700 0 0 BOEING CO COM COM 097023105 393 2880 SH SOLE 2880 0 0 BOK FINL CORP COM NEW COM 05561Q201 272 4100 SH SOLE 4100 0 0 BP PLC SPONSORED ADR COM 055622104 194 4000 SH SOLE 4000 0 0 BRIGUS GOLD CORP COM COM 109490102 9 12000 SH SOLE 12000 0 0 BROADCOM CORP CL A COM 111320107 4 150 SH SOLE 150 0 0 BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 329 37150 SH SOLE 37150 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 1109 28585 SH SOLE 28585 0 0 BROWN & BROWN INC COM COM 115236101 273 8700 SH SOLE 8700 0 0 BT GROUP PLC ADR COM 05577E101 76 1200 SH SOLE 1200 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 71 1000 SH SOLE 1000 0 0 C D I CORP COM COM 125071100 278 15000 SH SOLE 15000 0 0 CA INC COM COM 12673P105 376 11160 SH SOLE 11160 0 0 CAE INC COM COM 124765108 1242 97600 SH SOLE 97600 0 0 CALAMOS ASSET MGMT INC CL A COM 12811R104 208 17600 SH SOLE 17600 0 0 CALIX INC COM COM 13100M509 211 21900 SH SOLE 21900 0 0 CAMECO CORP COM COM 13321L108 58 2800 SH SOLE 2800 0 0 CAMPBELL SOUP CO COM COM 134429109 100 2300 SH SOLE 2300 0 0 CANADIAN NAT RES LTD COM COM 136385101 13175 389340 SH SOLE 389340 0 0 CANADIAN NATL RY CO COM COM 136375102 4879 85560 SH SOLE 85560 0 0 CANADIAN PAC RY LTD COM COM 13645T100 1134 7500 SH SOLE 7500 0 0 CAPELLA EDUCATION COMPANY COM COM 139594105 799 12030 SH SOLE 12030 0 0 CAPITAL SOUTHWEST CORP COM COM 140501107 262 7500 SH SOLE 7500 0 0 CAPITOL FED FINL INC COM COM 14057J101 436 36000 SH SOLE 36000 0 0 CARDINAL HEALTH INC COM COM 14149Y108 10 150 SH SOLE 150 0 0 CASCADE MICROTECH INC COM COM 147322101 451 48400 SH SOLE 48400 0 0 CATAMARAN CORP COM COM 148887102 29 600 SH SOLE 600 0 0 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 7909 92595 SH SOLE 92595 0 0 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 59 1200 SH SOLE 1200 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 1017 97800 SH SOLE 97800 0 0 CELGENE CORP COM COM 151020104 417 2470 SH SOLE 2470 0 0 CENOVUS ENERGY INC COM COM 15135U109 1208 42200 SH SOLE 42200 0 0 CF INDS HLDGS INC COM COM 125269100 9 40 SH SOLE 40 0 0 CHANGYOU COM LTD ADS REP CL A COM 15911M107 74 2300 SH SOLE 2300 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 833 15700 SH SOLE 15700 0 0 CHECKPOINT SYS INC COM COM 162825103 378 24000 SH SOLE 24000 0 0 CHEROKEE INC DEL NEW COM COM 16444H102 210 15200 SH SOLE 15200 0 0 CHEVRON CORP NEW COM COM 166764100 94 750 SH SOLE 750 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 372 12000 SH SOLE 12000 0 0 CHURCH & DWIGHT INC COM COM 171340102 179 2700 SH SOLE 2700 0 0 CIGNA CORPORATION COM COM 125509109 96 1100 SH SOLE 1100 0 0 CIRRUS LOGIC INC COM COM 172755100 3 150 SH SOLE 150 0 0 CISCO SYS INC COM COM 17275R102 7 300 SH SOLE 300 0 0 CLOROX CO DEL COM COM 189054109 223 2400 SH SOLE 2400 0 0 CMS ENERGY CORP COM COM 125896100 169 6300 SH SOLE 6300 0 0 CNA FINL CORP COM COM 126117100 292 6800 SH SOLE 6800 0 0 CNOOC LTD SPONSORED ADR COM 126132109 8 40 SH SOLE 40 0 0 COCA-COLA CO COM COM 191216100 182 4400 SH SOLE 4400 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 331 3280 SH SOLE 3280 0 0 COLGATE PALMOLIVE CO COM COM 194162103 157 2400 SH SOLE 2400 0 0 COLLECTORS UNIVERSE INC COM NEW COM 19421R200 293 17100 SH SOLE 17100 0 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V COM 204409601 4 564 SH SOLE 564 0 0 COMSCORE INC COM COM 20564W105 349 12200 SH SOLE 12200 0 0 CONAGRA FOODS INC COM COM 205887102 118 3500 SH SOLE 3500 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.0 COM 206710402 60 7350 SH SOLE 7350 0 0 CONOCOPHILLIPS COM COM 20825C104 78 1100 SH SOLE 1100 0 0 CONSOLIDATED EDISON INC COM COM 209115104 243 4400 SH SOLE 4400 0 0 CONSOLIDATED WATER CO INC ORD COM G23773107 475 33700 SH SOLE 33700 0 0 CONSTANT CONTACT INC COM COM 210313102 16 510 SH SOLE 510 0 0 COOPER COS INC COM NEW COM 216648402 4 30 SH SOLE 30 0 0 CORNERSTONE THERAPEUTICS INC COM COM 21924P103 288 30324 SH SOLE 30324 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 214 1800 SH SOLE 1800 0 0 COTT CORP QUE COM COM 22163N106 6 800 SH SOLE 800 0 0 CRANE CO COM COM 224399105 202 3010 SH SOLE 3010 0 0 CRYOLIFE INC COM COM 228903100 376 33900 SH SOLE 33900 0 0 CTC MEDIA INC COM COM 12642X106 378 27200 SH SOLE 27200 0 0 CYBERONICS INC COM COM 23251P102 12 180 SH SOLE 180 0 0 DATALINK CORP COM COM 237934104 49 4500 SH SOLE 4500 0 0 DECKERS OUTDOOR CORP COM COM 243537107 287 3400 SH SOLE 3400 0 0 DELHAIZE GROUP SPONSORED ADR COM 29759W101 246 4140 SH SOLE 4140 0 0 DIAGEO P L C SPON ADR NEW COM 25243Q205 146 1100 SH SOLE 1100 0 0 DICE HLDGS INC COM COM 253017107 175 24200 SH SOLE 24200 0 0 DILLARDS INC CL A COM 254067101 7 70 SH SOLE 70 0 0 DIRECTV COM COM 25490A309 269 3900 SH SOLE 3900 0 0 DISCOVER FINL SVCS COM COM 254709108 101 1800 SH SOLE 1800 0 0 DOMINION RES INC VA NEW COM COM 25746U109 194 3000 SH SOLE 3000 0 0 DOMTAR CORP COM NEW COM 257559203 10654 112900 SH SOLE 112900 0 0 DONEGAL GROUP INC CL A COM 257701201 340 21400 SH SOLE 21400 0 0 DOT HILL SYS CORP COM COM 25848T109 275 81700 SH SOLE 81700 0 0 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 195 4000 SH SOLE 4000 0 0 DTE ENERGY CO COM COM 233331107 199 3000 SH SOLE 3000 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 255 3700 SH SOLE 3700 0 0 DUN & BRADSTREET CORP DEL NEW COM COM 26483E100 315 2570 SH SOLE 2570 0 0 DYNAMIC MATLS CORP COM COM 267888105 4 200 SH SOLE 200 0 0 EDISON INTL COM COM 281020107 144 3100 SH SOLE 3100 0 0 EGAIN CORP COM NEW COM 28225C806 54 5300 SH SOLE 5300 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 7 1300 SH SOLE 1300 0 0 ELI LILLY & CO COM COM 532457108 139 2720 SH SOLE 2720 0 0 EMPLOYERS HOLDINGS INC COM COM 292218104 529 16710 SH SOLE 16710 0 0 EMULEX CORP COM NEW COM 292475209 251 35000 SH SOLE 35000 0 0 ENBRIDGE INC COM COM 29250N105 2876 65820 SH SOLE 65820 0 0 ENCANA CORP COM COM 292505104 101 5600 SH SOLE 5600 0 0 ENERPLUS CORP COM COM 292766102 63 3450 SH SOLE 3450 0 0 ENTERGY CORP NEW COM COM 29364G103 101 1600 SH SOLE 1600 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 146 2200 SH SOLE 2200 0 0 ENTRAVISION COMMUNICATIONS CP CL A COM 29382R107 731 120000 SH SOLE 120000 0 0 EPL OIL & GAS INC COM NEW COM 26883D108 48 1700 SH SOLE 1700 0 0 EQUAL ENERGY LTD COM COM 29390Q109 15 2880 SH SOLE 2880 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 98 2700 SH SOLE 2700 0 0 EURONET WORLDWIDE INC COM COM 298736109 556 11630 SH SOLE 11630 0 0 EXELON CORP COM COM 30161N101 93 3400 SH SOLE 3400 0 0 EXFO INC SUB VTG SHS COM 302046107 780 163760 SH SOLE 163760 0 0 EXPRESS INC COM COM 30219E103 52 2800 SH SOLE 2800 0 0 EXTREME NETWORKS INC COM COM 30226D106 630 90200 SH SOLE 90200 0 0 FACEBOOK INC CL A COM 30303M102 272 4980 SH SOLE 4980 0 0 FBR & CO COM COM 30247C400 635 24070 SH SOLE 24070 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 101 1000 SH SOLE 1000 0 0 FEDERATED INVS INC PA CL B COM 314211103 86 3000 SH SOLE 3000 0 0 FERRO CORP COM COM 315405100 477 37200 SH SOLE 37200 0 0 FIFTH THIRD BANCORP COM COM 316773100 53 2500 SH SOLE 2500 0 0 FINISAR COM COM 31787A507 454 19000 SH SOLE 19000 0 0 FIRST BUSEY CORP COM COM 319383105 225 38800 SH SOLE 38800 0 0 FIRST CONN BANCORP INC MD COM COM 319850103 95 5922 SH SOLE 5922 0 0 FIRST MAJESTIC SILVER CORP COM COM 32076V103 619 63000 SH SOLE 63000 0 0 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 6087 141300 SH SOLE 141300 0 0 FLEXTRONICS INTL LTD ORD COM Y2573F102 235 30200 SH SOLE 30200 0 0 FOOT LOCKER INC COM COM 344849104 344 8300 SH SOLE 8300 0 0 FOREST LABS INC COM COM 345838106 72 1200 SH SOLE 1200 0 0 FORTUNA SILVER MINES INC COM COM 349915108 2633 916872 SH SOLE 916872 0 0 FRANCO NEVADA CORP COM COM 351858105 652 16000 SH SOLE 16000 0 0 FRANKLIN COVEY CO COM COM 353469109 300 15100 SH SOLE 15100 0 0 FRANKLIN RES INC COM COM 354613101 9 150 SH SOLE 150 0 0 FREEPORT-MCMORAN COPPER & GOLD COM COM 35671D857 79 2100 SH SOLE 2100 0 0 FUTUREFUEL CORPORATION COM COM 36116M106 289 18300 SH SOLE 18300 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 225 4800 SH SOLE 4800 0 0 GAMCO INVESTORS INC COM COM 361438104 887 10200 SH SOLE 10200 0 0 GANNETT INC COM COM 364730101 92 3100 SH SOLE 3100 0 0 GAP INC DEL COM COM 364760108 8 200 SH SOLE 200 0 0 GEEKNET INC COM NEW COM 36846Q203 317 17500 SH SOLE 17500 0 0 GENERAL ELECTRIC CO COM COM 369604103 0 4 SH SOLE 4 0 0 GENERAL MLS INC COM COM 370334104 215 4300 SH SOLE 4300 0 0 GENPACT LIMITED SHS COM G3922B107 257 14000 SH SOLE 14000 0 0 GENTEX CORP COM COM 371901109 305 9250 SH SOLE 9250 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 4005 75140 SH SOLE 75140 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 486 9100 SH SOLE 9100 0 0 GLOBAL PMTS INC COM COM 37940X102 10 150 SH SOLE 150 0 0 GLOBAL X FDS GLB X SUPERDIV COM 37950E549 489 20850 SH SOLE 20850 0 0 GNC HLDGS INC COM CL A COM 36191G107 283 4850 SH SOLE 4850 0 0 GOLDCORP INC NEW COM COM 380956409 63 2900 SH SOLE 2900 0 0 GOODRICH PETE CORP COM NEW COM 382410405 56 3300 SH SOLE 3300 0 0 GRAN TIERRA ENERGY INC COM COM 38500T101 1227 168200 SH SOLE 168200 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 40 1100 SH SOLE 1100 0 0 GREEN MTN COFFEE ROASTERS IN COM COM 393122106 302 4000 SH SOLE 4000 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 1047 31300 SH SOLE 31300 0 0 HALLADOR ENERGY COMPANY COM COM 40609P105 295 36600 SH SOLE 36600 0 0 HALLIBURTON CO COM COM 406216101 254 5000 SH SOLE 5000 0 0 HANESBRANDS INC COM COM 410345102 5 70 SH SOLE 70 0 0 HANOVER INS GROUP INC COM COM 410867105 269 4500 SH SOLE 4500 0 0 HARMAN INTL INDS INC COM COM 413086109 90 1100 SH SOLE 1100 0 0 HARMONIC INC COM COM 413160102 260 35200 SH SOLE 35200 0 0 HARRIS CORP DEL COM COM 413875105 309 4420 SH SOLE 4420 0 0 HARTE-HANKS INC COM COM 416196103 174 22300 SH SOLE 22300 0 0 HEALTH NET INC COM COM 42222G108 4 120 SH SOLE 120 0 0 HELMERICH & PAYNE INC COM COM 423452101 59 700 SH SOLE 700 0 0 HERBALIFE LTD COM USD SHS COM G4412G101 315 4000 SH SOLE 4000 0 0 HERSHEY CO COM COM 427866108 185 1900 SH SOLE 1900 0 0 HEWLETT PACKARD CO COM COM 428236103 238 8500 SH SOLE 8500 0 0 HHGREGG INC COM COM 42833L108 47 3400 SH SOLE 3400 0 0 HIGHLAND FDS I HI LD IBOXX SRLN COM 430101774 678 34000 SH SOLE 34000 0 0 HILL ROM HLDGS INC COM COM 431475102 8 200 SH SOLE 200 0 0 HOLLYFRONTIER CORP COM PAR $0.01 COM 436106108 7 150 SH SOLE 150 0 0 HOME DEPOT INC COM COM 437076102 380 4620 SH SOLE 4620 0 0 HORMEL FOODS CORP COM COM 440452100 117 2600 SH SOLE 2600 0 0 HORNBECK OFFSHORE SVCS INC N COM COM 440543106 49 1000 SH SOLE 1000 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 315 3500 SH SOLE 3500 0 0 ICON PLC ORD SHS COM G4705A100 4 100 SH SOLE 100 0 0 IDT CORP CL B COM 448947507 620 34700 SH SOLE 34700 0 0 IGATE CORP COM COM 45169U105 482 12000 SH SOLE 12000 0 0 IMPERIAL OIL LTD COM NEW COM 453038408 9681 218580 SH SOLE 218580 0 0 INDEXIQ ETF TR AUST SM CP ETF COM 45409B826 10 550 SH SOLE 550 0 0 INFOBLOX INC COM COM 45672H104 59 1800 SH SOLE 1800 0 0 INSPERITY INC COM COM 45778Q107 390 10800 SH SOLE 10800 0 0 INTEL CORP COM COM 458140100 75 2900 SH SOLE 2900 0 0 INTELIQUENT INC COM COM 45825N107 698 61200 SH SOLE 61200 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 356 1900 SH SOLE 1900 0 0 INTERSIL CORP CL A COM 46069S109 111 9700 SH SOLE 9700 0 0 INVESTMENT TECHNOLOGY GRP NEW COM COM 46145F105 812 39470 SH SOLE 39470 0 0 ISHARES ALL PERU CAP ETF COM 464289842 17 500 SH SOLE 500 0 0 ISHARES CHINA LG-CAP ETF COM 464287184 42 1100 SH SOLE 1100 0 0 ISHARES IBOXX HI YD ETF COM 464288513 167 1800 SH SOLE 1800 0 0 ISHARES MSCI AUST ETF COM 464286103 27 1100 SH SOLE 1100 0 0 ISHARES MSCI EAFE ETF COM 464287465 1 8 SH SOLE 8 0 0 ISHARES MSCI HONG KG ETF COM 464286871 47 2300 SH SOLE 2300 0 0 ISHARES MSCI ISR CAP ETF COM 464286632 34 700 SH SOLE 700 0 0 ISHARES MSCI MALAYSI ETF COM 464286830 41 2600 SH SOLE 2600 0 0 ISHARES MSCI SINGAP ETF COM 464286673 47 3600 SH SOLE 3600 0 0 ISHARES MSCI STH KOR ETF COM 464286772 100 1550 SH SOLE 1550 0 0 ISHARES TR CHINA SM-CAP ETF COM 46429B200 5 100 SH SOLE 100 0 0 ISHARES TR MSCI POL CAP ETF COM 46429B606 27 900 SH SOLE 900 0 0 ITC HLDGS CORP COM COM 465685105 115 1200 SH SOLE 1200 0 0 JARDEN CORP COM COM 471109108 307 5000 SH SOLE 5000 0 0 JAZZ PHARMACEUTICALS INC COM COM G50871105 804 6352 SH SOLE 6352 0 0 JOHNSON & JOHNSON COM COM 478160104 641 7000 SH SOLE 7000 0 0 JOHNSON OUTDOORS INC CL A COM 479167108 321 11900 SH SOLE 11900 0 0 KELLOGG CO COM COM 487836108 263 4300 SH SOLE 4300 0 0 KIMBERLY CLARK CORP COM COM 494368103 219 2100 SH SOLE 2100 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PAR COM 494550106 169 2100 SH SOLE 2100 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 6 1300 SH SOLE 1300 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 296 8000 SH SOLE 8000 0 0 KORN FERRY INTL COM NEW COM 500643200 14 550 SH SOLE 550 0 0 KRAFT FOODS GROUP INC COM COM 50076Q106 83 1533 SH SOLE 1533 0 0 KRISPY KREME DOUGHNUTS INC COM COM 501014104 60 3100 SH SOLE 3100 0 0 KROGER CO COM COM 501044101 87 2200 SH SOLE 2200 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 247 2700 SH SOLE 2700 0 0 LADENBURG THALMAN FIN SVCS I COM COM 50575Q102 264 84200 SH SOLE 84200 0 0 LAKE SHORE GOLD CORP COM COM 510728108 46 100000 SH SOLE 100000 0 0 LAM RESEARCH CORP COM COM 512807108 87 1600 SH SOLE 1600 0 0 LANDAUER INC COM COM 51476K103 168 3200 SH SOLE 3200 0 0 LANNET INC COM COM 516012101 310 9380 SH SOLE 9380 0 0 LAS VEGAS SANDS CORP COM COM 517834107 300 3800 SH SOLE 3800 0 0 LAZARD LTD SHS A COM G54050102 299 6600 SH SOLE 6600 0 0 LEXMARK INTL NEW CL A COM 529771107 234 6600 SH SOLE 6600 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 278 3900 SH SOLE 3900 0 0 LINDSAY CORP COM COM 535555106 7 80 SH SOLE 80 0 0 LIVE NATION ENTERTAINMENT INC COM COM 538034109 397 20100 SH SOLE 20100 0 0 LOCKHEED MARTIN CORP COM COM 539830109 590 3970 SH SOLE 3970 0 0 LORRILLARD INC COMMON STOCK COM 544147101 309 6100 SH SOLE 6100 0 0 LPL FINANCIAL HOLDINGS COM COM 50212V100 292 6200 SH SOLE 6200 0 0 LSI CORPORATION COM COM 502161102 9 800 SH SOLE 800 0 0 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 5 50 SH SOLE 50 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 250 3120 SH SOLE 3120 0 0 MACY'S INC COM COM 55616P104 267 5000 SH SOLE 5000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP COM 559080106 76 1200 SH SOLE 1200 0 0 MAGNA INTL INC COM COM 559222401 15740 191920 SH SOLE 191920 0 0 MANPOWERGROUP INC COM COM 56418H100 307 3570 SH SOLE 3570 0 0 MANULIFE FINL CORP COM COM 56501R106 1863 94420 SH SOLE 94420 0 0 MARATHON PETE CORP COM COM 56585A102 9 100 SH SOLE 100 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD COM 57061R403 924 36925 SH SOLE 36925 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 520 7770 SH SOLE 7770 0 0 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 358 24900 SH SOLE 24900 0 0 MASTERCARD INC CL A COM 57636Q104 418 500 SH SOLE 500 0 0 MATRIX SVC CO COM COM 576853105 5 200 SH SOLE 200 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 251 9000 SH SOLE 9000 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 200 2900 SH SOLE 2900 0 0 MCDONALDS CORP COM COM 580135101 422 4350 SH SOLE 4350 0 0 MCKESSON CORP COM COM 58155Q103 302 1870 SH SOLE 1870 0 0 MDC PARTNERS INC CL A SUB VTG COM 552697104 1727 67625 SH SOLE 67625 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 286 3410 SH SOLE 3410 0 0 MEDICAL ACTION INDS INC COM COM 58449L100 500 58400 SH SOLE 58400 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 472 7800 SH SOLE 7800 0 0 MELCO CROWN ENTMT LTD ADR COM 585464100 322 8200 SH SOLE 8200 0 0 MERCANTILE BANK CORP COM COM 587376104 250 11600 SH SOLE 11600 0 0 MERCK & CO INC COM COM 58933Y105 260 5200 SH SOLE 5200 0 0 MERCURY GENL CORP NEW COM COM 589400100 119 2400 SH SOLE 2400 0 0 METHANEX CORP COM COM 59151K108 10552 178400 SH SOLE 178400 0 0 METHODE ELECTRS INC COM COM 591520200 909 26600 SH SOLE 26600 0 0 METRO BANCORP INC COM COM 59161R101 299 13900 SH SOLE 13900 0 0 MFA FINL INC COM COM 55272X102 109 15500 SH SOLE 15500 0 0 MICROSEMI CORP COM COM 595137100 387 15500 SH SOLE 15500 0 0 MICROSOFT CORP COM COM 594918104 206 5500 SH SOLE 5500 0 0 MONDELEZ INTL INC CL A COM 609207105 71 2000 SH SOLE 2000 0 0 MOODYS CORP COM COM 615369105 10 130 SH SOLE 130 0 0 MORGAN STANLEY CUSHNG MLP ETN COM 61760E846 302 16300 SH SOLE 16300 0 0 MOVADO GROUP INC COM COM 624580106 374 8500 SH SOLE 8500 0 0 MVC CAPITAL INC COM COM 553829102 255 18900 SH SOLE 18900 0 0 NATIONAL GRID PLC SPON ADR NEW COM 636274300 196 3000 SH SOLE 3000 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 320 5700 SH SOLE 5700 0 0 NATUS MEDICAL INC DEL COM COM 639050103 547 24320 SH SOLE 24320 0 0 NETAPP INC COM COM 64110D104 8 200 SH SOLE 200 0 0 NETEASE INC SPONSORED ADR COM 64110W102 10 130 SH SOLE 130 0 0 NEXTERA ENERGY INC COM COM 65339F101 146 1700 SH SOLE 1700 0 0 NIKE INC CL B COM 654106103 9 120 SH SOLE 120 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR COM 654624105 335 12400 SH SOLE 12400 0 0 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 279 35900 SH SOLE 35900 0 0 NORTH AMERN ENERGY PARTNERS COM COM 656844107 569 97496 SH SOLE 97496 0 0 NORTHEAST UTILS COM COM 664397106 161 3800 SH SOLE 3800 0 0 NORTHFIELD BANCORP INC DEL COM COM 66611T108 444 33600 SH SOLE 33600 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 308 2690 SH SOLE 2690 0 0 NORTHWESTERN CORP COM NEW COM 668074305 160 3700 SH SOLE 3700 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 72 900 SH SOLE 900 0 0 NOVO-NORDISK A S ADR COM 670100205 340 1840 SH SOLE 1840 0 0 NTELOS HLDGS CORP COM NEW COM 67020Q305 57 2800 SH SOLE 2800 0 0 NTT DOCOMO INC SPONS ADR COM 62942M201 224 13550 SH SOLE 13550 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 987 7140 SH SOLE 7140 0 0 NUVASIVE INC COM COM 670704105 5 150 SH SOLE 150 0 0 NVIDIA CORP COM COM 67066G104 6 400 SH SOLE 400 0 0 OCEANEERING INTL INC COM COM 675232102 8 100 SH SOLE 100 0 0 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 117 7900 SH SOLE 7900 0 0 OMNICARE INC COM COM 681904108 260 4300 SH SOLE 4300 0 0 OMNICELL INC COM COM 68213N109 457 17885 SH SOLE 17885 0 0 OPEN TEXT CORP COM COM 683715106 837 9100 SH SOLE 9100 0 0 ORACLE CORP COM COM 68389X105 323 8450 SH SOLE 8450 0 0 ORCHIDS PAPER PRODS CO DEL COM COM 68572N104 125 3800 SH SOLE 3800 0 0 ORITANI FINL CORP COM COM 68633D103 263 16400 SH SOLE 16400 0 0 OSHKOSH CORP COM COM 688239201 235 4660 SH SOLE 4660 0 0 OVERSTOCK COM INC DEL COM COM 690370101 551 17900 SH SOLE 17900 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED A COM 715684106 7 200 SH SOLE 200 0 0 PACKAGING CORP AMER COM COM 695156109 318 5020 SH SOLE 5020 0 0 PARKER DRILLING CO COM COM 701081101 263 32400 SH SOLE 32400 0 0 PEGASYSTEMS INC COM COM 705573103 493 10030 SH SOLE 10030 0 0 PEMBINA PIPELINE CORP COM COM 706327103 2507 71150 SH SOLE 71150 0 0 PENGROWTH ENERGY CORP COM COM 70706P104 7 1205 SH SOLE 1205 0 0 PENN WEST PETE LTD NEW COM COM 707887105 14 1700 SH SOLE 1700 0 0 PEPCO HOLDINGS INC COM COM 713291102 180 9400 SH SOLE 9400 0 0 PEPSICO INC COM COM 713448108 224 2700 SH SOLE 2700 0 0 PERFICIENT INC COM COM 71375U101 535 22850 SH SOLE 22850 0 0 PFIZER INC COM COM 717081103 242 7890 SH SOLE 7890 0 0 PG&E CORP COM COM 69331C108 157 3900 SH SOLE 3900 0 0 PHILIP MORRIS INTL INC COM COM 718172109 436 5000 SH SOLE 5000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 122 7400 SH SOLE 7400 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 436 13400 SH SOLE 13400 0 0 PINNACLE WEST CAP CORP COM COM 723484101 127 2400 SH SOLE 2400 0 0 PITNEY BOWES INC COM COM 724479100 79 3400 SH SOLE 3400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PAR COM 726503105 109 2100 SH SOLE 2100 0 0 PLEXUS CORP COM COM 729132100 511 11800 SH SOLE 11800 0 0 POLARIS INDS INC COM COM 731068102 306 2100 SH SOLE 2100 0 0 POPEYES LOUISANA KITCHEN INC COM COM 732872106 54 1400 SH SOLE 1400 0 0 PORTFOLIO RECOVERY ASSOCS IN COM COM 73640Q105 53 1000 SH SOLE 1000 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 130 4300 SH SOLE 4300 0 0 POTASH CORP SASK INC COM COM 73755L107 33 1000 SH SOLE 1000 0 0 POTLATCH CORP NEW COM COM 737630103 543 13000 SH SOLE 13000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT COM 73936Q769 684 27500 SH SOLE 27500 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD POR COM 73936T565 794 59050 SH SOLE 59050 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN D COM 73936T573 542 20075 SH SOLE 20075 0 0 POWERSHARES INDIA ETF TR INDIA PORT COM 73935L100 28 1600 SH SOLE 1600 0 0 PPG INDS INC COM COM 693506107 95 500 SH SOLE 500 0 0 PPL CORP COM COM 69351T106 232 7700 SH SOLE 7700 0 0 PREFERRED BK LOS ANGELES CA COM NEW COM 740367404 324 16156 SH SOLE 16156 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 7 80 SH SOLE 80 0 0 PRICELINE COM INC COM NEW COM 741503403 116 100 SH SOLE 100 0 0 PRIMERO MNG CORP COM COM 74164W106 1744 395700 SH SOLE 395700 0 0 PROCTER & GAMBLE CO COM COM 742718109 130 1600 SH SOLE 1600 0 0 PROGRESSIVE WASTE SOLUTIONS COM COM 74339G101 1279 51700 SH SOLE 51700 0 0 PROSHARES TR PSHS ULTSH 20YRS COM 74347B201 352 4450 SH SOLE 4450 0 0 PROSHARES TR SHT MSCI NEW COM 74347X575 849 42200 SH SOLE 42200 0 0 PROSHARES TR ULTSHT RUSS2000 COM 74348A319 545 45300 SH SOLE 45300 0 0 PROTO LABS INC COM COM 743713109 57 800 SH SOLE 800 0 0 PROVIDENCE SVC CORP COM COM 743815102 513 19960 SH SOLE 19960 0 0 PRUDENTIAL PLC ADR COM 74435K204 72 1600 SH SOLE 1600 0 0 PZENA INVESTMENT MGMT INC CLASS A COM 74731Q103 950 80800 SH SOLE 80800 0 0 QLOGIC CORP COM COM 747277101 331 28000 SH SOLE 28000 0 0 QUALCOMM INC COM COM 747525103 380 5120 SH SOLE 5120 0 0 QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 12 220 SH SOLE 220 0 0 REINSURANCE GROUP AMER INC COM NEW COM 759351604 5 60 SH SOLE 60 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 7 70 SH SOLE 70 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 82 5600 SH SOLE 5600 0 0 REYNOLDS AMERICAN INC COM COM 761713106 354 7080 SH SOLE 7080 0 0 RITE AID CORP COM COM 767754104 683 135000 SH SOLE 135000 0 0 ROBERT HALF INTL INC COM COM 770323103 307 7300 SH SOLE 7300 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 319 2700 SH SOLE 2700 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 1069 23610 SH SOLE 23610 0 0 ROSS STORES INC COM COM 778296103 8 110 SH SOLE 110 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 7435 110580 SH SOLE 110580 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 219 3070 SH SOLE 3070 0 0 SABINE ROYALTY TR UNIT BEN INT COM 785688102 172 3400 SH SOLE 3400 0 0 SANDISK CORP COM COM 80004C101 389 5520 SH SOLE 5520 0 0 SANTARUS INC COM COM 802817304 821 25700 SH SOLE 25700 0 0 SAPIENT CORP COM COM 803062108 406 23400 SH SOLE 23400 0 0 SASOL LTD SPONSORED ADR COM 803866300 295 5960 SH SOLE 5960 0 0 SCANA CORP NEW COM COM 80589M102 192 4100 SH SOLE 4100 0 0 SCHEIN HENRY INC COM COM 806407102 274 2400 SH SOLE 2400 0 0 SCHLUMBERGER LTD COM COM 806857108 297 3300 SH SOLE 3300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 242 2800 SH SOLE 2800 0 0 SEACHANGE INTL INC COM COM 811699107 221 18200 SH SOLE 18200 0 0 SEAGATE TECHNOLOGY SHS COM G7945M107 303 5400 SH SOLE 5400 0 0 SEI INVESTMENTS CO COM COM 784117103 306 8800 SH SOLE 8800 0 0 SEMPRA ENERGY COM COM 816851109 153 1700 SH SOLE 1700 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 1535 63080 SH SOLE 63080 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 292 2070 SH SOLE 2070 0 0 SHORETEL INC COM COM 825211105 338 36400 SH SOLE 36400 0 0 SIGMA ALDRICH CORP COM COM 826552101 338 3600 SH SOLE 3600 0 0 SIGMA DESIGNS INC COM COM 826565103 63 13400 SH SOLE 13400 0 0 SILVER WHEATON CORP COM COM 828336107 864 42800 SH SOLE 42800 0 0 SK TELECOM LTD SPONSORED ADR COM 78440P108 66 2700 SH SOLE 2700 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S COM 83172R108 149 70690 SH SOLE 70690 0 0 SMUCKER J M CO COM NEW COM 832696405 124 1200 SH SOLE 1200 0 0 SOUTHERN CO COM COM 842587107 247 6000 SH SOLE 6000 0 0 SOUTHWEST AIRLS CO COM COM 844741108 290 15400 SH SOLE 15400 0 0 SPARTON CORP COM COM 847235108 238 8500 SH SOLE 8500 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF COM 78463X756 35 750 SH SOLE 750 0 0 SPDR SERIES TRUST BRC HGH YLD BD COM 78464A417 495 12200 SH SOLE 12200 0 0 SPDR SERIES TRUST WELLS FG PFD ETF COM 78464A292 493 12500 SH SOLE 12500 0 0 STANDARD MTR PRODS INC COM COM 853666105 5 130 SH SOLE 130 0 0 STANTEC INC COM COM 85472N109 22281 359300 SH SOLE 359300 0 0 STARBUCKS CORP COM COM 855244109 204 2600 SH SOLE 2600 0 0 STARWOOD PPTY TR INC COM COM 85571B105 126 4550 SH SOLE 4550 0 0 STONERIDGE INC COM COM 86183P102 10 800 SH SOLE 800 0 0 STRAYER ED INC COM COM 863236105 310 9000 SH SOLE 9000 0 0 STRYKER CORP COM COM 863667101 293 3900 SH SOLE 3900 0 0 SUN LIFE FINL INC COM COM 866796105 10603 300121 SH SOLE 300121 0 0 SUNCOR ENERGY INC COM COM 867224107 15433 440130 SH SOLE 440130 0 0 SUPPORT COM INC COM COM 86858W101 58 15200 SH SOLE 15200 0 0 SURMODICS INC COM COM 868873100 266 10900 SH SOLE 10900 0 0 SYMETRA FINL CORP COM COM 87151Q106 712 37550 SH SOLE 37550 0 0 SYNAPTICS INC COM COM 87157D109 5 90 SH SOLE 90 0 0 SYNERGETICS USA INC COM COM 87160G107 191 52700 SH SOLE 52700 0 0 SYNNEX CORP COM COM 87162W100 337 5000 SH SOLE 5000 0 0 SYNTEL INC COM COM 87162H103 400 4400 SH SOLE 4400 0 0 SYSCO CORP COM COM 871829107 162 4500 SH SOLE 4500 0 0 TAHOE RES INC COM COM 873868103 2725 163800 SH SOLE 163800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A COM 874039100 61 3500 SH SOLE 3500 0 0 TALISMAN ENERGY INC COM COM 87425E103 70 6000 SH SOLE 6000 0 0 TANGER FACTORY OUTLET CTRS INC COM COM 875465106 106 3300 SH SOLE 3300 0 0 TARGET CORP COM COM 87612E106 171 2700 SH SOLE 2700 0 0 TARO PHARMACEUTICAL INDS LTD SHS COM M8737E108 326 3300 SH SOLE 3300 0 0 TASER INTL INC COM COM 87651B104 812 51150 SH SOLE 51150 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 7 130 SH SOLE 130 0 0 TEAM HEALTH HOLDINGS INC COM COM 87817A107 824 18100 SH SOLE 18100 0 0 TECHNE CORP COM COM 878377100 285 3010 SH SOLE 3010 0 0 TECK RESOURCES LTD CL B COM 878742204 516 19820 SH SOLE 19820 0 0 TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 283 16400 SH SOLE 16400 0 0 TELEFONICA S A SPONSORED ADR COM 879382208 118 7200 SH SOLE 7200 0 0 TELUS CORP COM COM 87971M103 1535 44605 SH SOLE 44605 0 0 TESORO CORP COM COM 881609101 9 150 SH SOLE 150 0 0 THOMSON REUTERS CORP COM COM 884903105 3901 103140 SH SOLE 103140 0 0 THORATEC CORP COM NEW COM 885175307 341 9330 SH SOLE 9330 0 0 TIFFANY & CO NEW COM COM 886547108 278 3000 SH SOLE 3000 0 0 TIM HORTONS INC COM COM 88706M103 3174 54381 SH SOLE 54381 0 0 TJX COS INC NEW COM COM 872540109 8 130 SH SOLE 130 0 0 TORCHMARK CORP COM COM 891027104 94 1200 SH SOLE 1200 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 10637 112850 SH SOLE 112850 0 0 TOTAL SYS SVCS INC COM COM 891906109 5 140 SH SOLE 140 0 0 TOWER GROUP INC COM COM G8988C105 67 19900 SH SOLE 19900 0 0 TRANSALTA CORP COM COM 89346D107 763 60100 SH SOLE 60100 0 0 TRANSCANADA CORP COM COM 89353D107 4224 92420 SH SOLE 92420 0 0 TRAVELZOO INC COM COM 89421Q205 563 26400 SH SOLE 26400 0 0 TREE COM INC COM COM 894675107 220 6700 SH SOLE 6700 0 0 TRUEBLUE INC COM COM 89785X101 392 15200 SH SOLE 15200 0 0 TRULIA INC COM COM 897888103 67 1900 SH SOLE 1900 0 0 U S ENERGY CORP WYO COM COM 911805109 243 64700 SH SOLE 64700 0 0 UBIQUITI NETWORKS INC COM COM 90347A100 487 10600 SH SOLE 10600 0 0 UIL HLDG CORP COM COM 902748102 124 3200 SH SOLE 3200 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 263 26250 SH SOLE 26250 0 0 UNILEVER N V N Y SHS NEW COM 904784709 60 1500 SH SOLE 1500 0 0 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 312 17600 SH SOLE 17600 0 0 UNITED FIRE GROUP INC COM COM 910340108 264 9200 SH SOLE 9200 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 231 2200 SH SOLE 2200 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 11 100 SH SOLE 100 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 98 1300 SH SOLE 1300 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT COM 91359E105 164 4100 SH SOLE 4100 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 244 3000 SH SOLE 3000 0 0 UNS ENERGY CORP COM COM 903119105 120 2000 SH SOLE 2000 0 0 URBAN OUTFITTERS INC COM COM 917047102 6 150 SH SOLE 150 0 0 US BANCORP DEL COM NEW COM 902973304 384 9500 SH SOLE 9500 0 0 USANA HEALTH SCIENCES INC COM COM 90328M107 4 50 SH SOLE 50 0 0 UTAH MED PRODS INC COM COM 917488108 252 4400 SH SOLE 4400 0 0 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 2707 23070 SH SOLE 23070 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 8 150 SH SOLE 150 0 0 VCA ANTECH INC COM COM 918194101 301 9600 SH SOLE 9600 0 0 VECTOR GROUP LTD COM COM 92240M108 197 12055 SH SOLE 12055 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 120 2450 SH SOLE 2450 0 0 VERMILION ENERGY INC COM COM 923725105 1550 26400 SH SOLE 26400 0 0 VMWARE INC CL A COM COM 928563402 269 3000 SH SOLE 3000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW COM 92857W209 220 5600 SH SOLE 5600 0 0 VONAGE HLDGS CORP COM COM 92886T201 349 104800 SH SOLE 104800 0 0 WABCO HLDGS INC COM COM 92927K102 299 3200 SH SOLE 3200 0 0 WABTEC CORP COM COM 929740108 12 160 SH SOLE 160 0 0 WADDELL & REED FINL INC CL A COM 930059100 946 14530 SH SOLE 14530 0 0 WAL-MART STORES INC COM COM 931142103 346 4400 SH SOLE 4400 0 0 WASTE CONNECTIONS INC COM COM 941053100 135 3100 SH SOLE 3100 0 0 WEBMD HEALTH CORP COM COM 94770V102 533 13500 SH SOLE 13500 0 0 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 3 100 SH SOLE 100 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 5 100 SH SOLE 100 0 0 WESTAR ENERGY INC COM COM 95709T100 177 5500 SH SOLE 5500 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 828 34700 SH SOLE 34700 0 0 WESTERN DIGITAL CORP COM COM 958102105 319 3800 SH SOLE 3800 0 0 WESTLAKE CHEM CORP COM COM 960413102 10 80 SH SOLE 80 0 0 WILLIAMS CLAYTON ENERGY INC COM COM 969490101 703 8580 SH SOLE 8580 0 0 WILSHIRE BANCORP INC COM COM 97186T108 299 27400 SH SOLE 27400 0 0 WINNEBAGO INDS INC COM COM 974637100 313 11400 SH SOLE 11400 0 0 WISCONSIN ENERGY CORP COM COM 976657106 186 4500 SH SOLE 4500 0 0 WISDOMTREE INVTS INC COM COM 97717P104 15 820 SH SOLE 820 0 0 XCEL ENERGY INC COM COM 98389B100 198 7100 SH SOLE 7100 0 0 YAMANA GOLD INC COM COM 98462Y100 30 3500 SH SOLE 3500 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 410 7580 SH SOLE 7580 0 0