The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
A H BELO CORP COM CL A | COM | 001282102 | 190 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 104 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACETO CORP COM | COM | 004446100 | 700 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
ADVANCED EMISIONS SOLUTIONS IN COM | COM | 00770C101 | 432 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ADVENT SOFTWARE INC COM | COM | 007974108 | 302 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ADVISORSHARES TR PERITUS HG YLD | COM | 00768Y503 | 1,132 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
AEROVIRONMENT INC COM | COM | 008073108 | 398 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 259 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 243 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 71 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
AGRIUM INC COM | COM | 008916108 | 2,245 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
ALAMO GROUP INC COM | COM | 011311107 | 291 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 259 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 228 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 389 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
ALLERGAN INC COM | COM | 018490102 | 334 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 204 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALLIANCE RES PARTNER L P UT LTD PART | COM | 01877R108 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA | COM | 01881G106 | 117 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 216 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC COM | COM | 018804104 | 250 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 443 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMDOCS LTD SHS | COM | G02602103 | 516 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 198 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 252 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 219 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 459 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P INT | COM | 030975106 | 220 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 230 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 99 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMSURG CORP COM | COM | 03232P405 | 212 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
APOLLO ED GROUP INC CL A | COM | 037604105 | 329 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 290 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ARABIAN AMERN DEV CO COM | COM | 038465100 | 578 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 269 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ARGAN INC COM | COM | 04010E109 | 410 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 101 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 333 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AUTOBYTEL INC COM | COM | 05275N205 | 367 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 201 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 134 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 77 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 91 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD SHS | COM | G0692U109 | 55 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 2 | 891 | SH | SOLE | 891 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 222 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 302 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
BANK KY FINL CORP COM | COM | 062896105 | 285 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 8,657 | 129,350 | SH | SOLE | 129,350 | 0 | 0 | ||
BANK N S HALIFAX COM | COM | 064149107 | 7,985 | 137,810 | SH | SOLE | 137,810 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 237 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC COM | COM | 068463108 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 105 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BBCN BANCORP INC COM | COM | 073295107 | 442 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 5,062 | 117,485 | SH | SOLE | 117,485 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 258 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD COM | COM | 078314101 | 4,555 | 538,400 | SH | SOLE | 538,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 237 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 54 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 376 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CORP COM | COM | 090931106 | 246 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 82 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BLUCORA INC COM | COM | 095229100 | 51 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 324 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 193 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 113 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BROADCOM CORP CL A | COM | 111320107 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC COM NEW | COM | 111621306 | 341 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 647 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
BT GROUP PLC ADR | COM | 05577E101 | 77 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | COM | 118230101 | 83 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
C D I CORP COM | COM | 125071100 | 343 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 92 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 295 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 8,730 | 663,100 | SH | SOLE | 663,100 | 0 | 0 | ||
CALAMOS ASSET MGMT INC CL A | COM | 12811R104 | 58 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 44 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 63 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 17,389 | 453,540 | SH | SOLE | 453,540 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,269 | 58,160 | SH | SOLE | 58,160 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 2,024 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 760 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
CAPITOL FED FINL INC COM | COM | 14057J101 | 305 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 218 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CASCADE MICROTECH INC COM | COM | 147322101 | 12 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CASS INFORMATION SYS INC COM | COM | 14808P109 | 57 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CATAMARAN CORP COM | COM | 148887102 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE COM | COM | 136069101 | 7,692 | 89,245 | SH | SOLE | 89,245 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 33 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 345 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 1,805 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
CERUS CORP COM | COM | 157085101 | 47 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 862 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
CHARTER FINL CORP WEST PT GA COM | COM | 16122W108 | 388 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHECKPOINT SYS INC COM | COM | 162825103 | 322 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CHEROKEE INC DEL NEW COM | COM | 16444H102 | 240 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 89 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | COM | 16941M109 | 230 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | COM | 17133Q502 | 454 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 186 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 271 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 264 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 214 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CNA FINL CORP COM | COM | 126117100 | 248 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | COM | 126132109 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 232 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 332 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 234 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
COLLECTORS UNIVERSE INC COM NEW | COM | 19421R200 | 408 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 372 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINAS SP ADR N-V | COM | 204409601 | 5 | 737 | SH | SOLE | 737 | 0 | 0 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 87 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CONCURRENT COMPUTER CORP NEW COM PAR $.0 | COM | 206710402 | 110 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 77 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 225 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CONSTANT CONTACT INC COM | COM | 210313102 | 250 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 74 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 53 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 280 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 168 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COTT CORP QUE COM | COM | 22163N106 | 923 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 3,017 | 82,640 | SH | SOLE | 82,640 | 0 | 0 | ||
CROSS TIMBERS RTY TR TR UNIT | COM | 22757R109 | 59 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CRYOLIFE INC COM | COM | 228903100 | 338 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
CTC MEDIA INC COM | COM | 12642X106 | 207 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CYBERONICS INC COM | COM | 23251P102 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CYS INVESTMENTS INC COM | COM | 12673A108 | 107 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 348 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 271 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 100 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIRECTV COM | COM | 25490A309 | 260 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 605 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 185 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 9,182 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||
DOT HILL SYS CORP COM | COM | 25848T109 | 316 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 191 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 215 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 306 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW COM | COM | 26483E100 | 255 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC COM | COM | 26613Q106 | 52 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 | 532 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DYNAMIC MATLS CORP COM | COM | 267888105 | 51 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 159 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EGAIN CORP COM NEW | COM | 28225C806 | 37 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 7 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 125 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
EMC INS GROUP INC COM | COM | 268664109 | 306 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EMULEX CORP COM NEW | COM | 292475209 | 338 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,760 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
ENCANA CORP COM | COM | 292505104 | 120 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 200 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 239 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 166 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP CL A | COM | 29382R107 | 804 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EPR PROPERTIES COM SH BEN INT | COM | 26884U109 | 179 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 106 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 101 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 245 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FBL FINL GROUP INC CL A | COM | 30239F106 | 264 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
FBR & CO COM | COM | 30247C400 | 622 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 126 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 92 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FERRO CORP COM | COM | 315405100 | 440 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 57 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS COM | COM | 319390100 | 171 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
FIRST BUSEY CORP COM | COM | 319383105 | 300 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
FIRSTSERVICE CORP SUB VTG SH | COM | 33761N109 | 15,796 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 279 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 357 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL CL A | COM | 34958B106 | 259 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 660 | 179,100 | SH | SOLE | 179,100 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 1,632 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD COM | COM | 35671D857 | 69 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 171 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GAMCO INVESTORS INC COM | COM | 361438104 | 769 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
GANNETT INC COM | COM | 364730101 | 86 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GEEKNET INC COM NEW | COM | 36846Q203 | 245 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 212 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 86 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 301 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 3,052 | 60,540 | SH | SOLE | 60,540 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 220 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 198 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 281 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
GLOBAL X FDS GLB X SUPERDIV | COM | 37950E549 | 512 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 213 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 278 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | COM | 38500T101 | 123 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 328 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
GRAY TELEVISION INC COM | COM | 389375106 | 58 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GREEN DOT CORP CL A | COM | 39304D102 | 49 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 973 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
HALLADOR ENERGY COMPANY COM | COM | 40609P105 | 313 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 304 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 246 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HARMAN INTL INDS INC COM | COM | 413086109 | 117 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HARMONIC INC COM | COM | 413160102 | 251 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 272 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 112 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HEALTH NET INC COM | COM | 42222G108 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 75 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | COM | G4412G101 | 229 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 188 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 275 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HIGHLAND FDS I HI LD IBOXX SRLN | COM | 430101774 | 677 | 34,000 | SH | SOLE | 34,000 | 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 | 286 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 123 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 307 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ICON PLC ORD SHS | COM | G4705A100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IDT CORP CL B | COM | 448947507 | 578 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
IGATE CORP COM | COM | 45169U105 | 315 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | COM | 453038408 | 12,903 | 276,980 | SH | SOLE | 276,980 | 0 | 0 | ||
INDEXIQ ETF TR AUST SM CP ETF | COM | 45409B826 | 10 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INGRAM MICRO INC CL A | COM | 457153104 | 334 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 75 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INTELIQUENT INC COM | COM | 45825N107 | 729 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 115 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NEW COM | COM | 46145F105 | 797 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
ION GEOPHYSICAL CORP COM | COM | 462044108 | 258 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
ISHARES CHINA LG-CAP ETF | COM | 464287184 | 39 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES IBOXX HI YD ETF | COM | 464288513 | 170 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES MSCI AUST ETF | COM | 464286103 | 28 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES MSCI HONG KG ETF | COM | 464286871 | 45 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES MSCI ISR CAP ETF | COM | 464286632 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES MSCI MALAYSI ETF | COM | 464286830 | 41 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES MSCI SINGAP ETF | COM | 464286673 | 24 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES MSCI STH KOR ETF | COM | 464286772 | 95 | 1,550 | SH | SOLE | 1,550 | 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 | 105 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ITT CORP COM | COM | 450911201 | 244 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC COM | COM | G50871105 | 500 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 589 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 260 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
JUST ENERGY GROUP INC COM | COM | 48213W101 | 240 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 307 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC COM | COM | 49271M100 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 287 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS UT LTD PAR | COM | 494550106 | 185 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 5 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | COM | 500472303 | 246 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KORN FERRY INTL COM NEW | COM | 500643200 | 16 | 550 | SH | SOLE | 550 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 153 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 92 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 79 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I COM | COM | 50575Q102 | 601 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
LAKE SHORE GOLD CORP COM | COM | 510728108 | 1,151 | 1,742,700 | SH | SOLE | 1,742,700 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 88 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LANNET INC COM | COM | 516012101 | 486 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 315 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 281 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 316 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 163 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 230 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LINDSAY CORP COM | COM | 535555106 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC COM | COM | 536252109 | 321 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 437 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 583 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
LORRILLARD INC COMMON STOCK | COM | 544147101 | 162 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS COM | COM | 50212V100 | 252 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LSI CORPORATION COM | COM | 502161102 | 252 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
LUMOS NETWORKS CORP COM | COM | 550283105 | 47 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 277 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
MACY'S INC COM | COM | 55616P104 | 237 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | COM | 559080106 | 84 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 15,937 | 165,720 | SH | SOLE | 165,720 | 0 | 0 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 281 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 2,184 | 113,210 | SH | SOLE | 113,210 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 261 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 417 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MARKET VECTORS ETF TR EMKT HIYLD BD | COM | 57061R403 | 950 | 36,925 | SH | SOLE | 36,925 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 460 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 329 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 112 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MATRIX SVC CO COM | COM | 576853105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 136 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 436 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
MCEWEN MNG INC COM | COM | 58039P107 | 1,734 | 731,290 | SH | SOLE | 731,290 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 330 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
MDC PARTNERS INC CL A SUB VTG | COM | 552697104 | 45 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 284 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
MELCO CROWN ENTMT LTD ADR | COM | 585464100 | 278 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 272 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 11,394 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 632 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
METRO BANCORP INC COM | COM | 59161R101 | 294 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MFRI INC COM | COM | 552721102 | 197 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 92 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MICROSEMI CORP COM | COM | 595137100 | 388 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 225 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 335 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MIDDLESEX WATER CO COM | COM | 596680108 | 203 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
MITEL NETWORKS CORP COM | COM | 60671Q104 | 5,560 | 526,513 | SH | SOLE | 526,513 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 104 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 262 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MORGAN STANLEY CUSHNG MLP ETN | COM | 61760E846 | 290 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MOTORCAR PTS AMER INC COM | COM | 620071100 | 345 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 387 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MVC CAPITAL INC COM | COM | 553829102 | 148 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 53 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 302 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NATUS MEDICAL INC DEL COM | COM | 639050103 | 821 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
NCI INC CL A | COM | 62886K104 | 221 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | COM | 64110W102 | 69 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
NEW JERSEY RES COM | COM | 646025106 | 254 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP INC CL A | COM | 65336K103 | 56 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 153 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NIPPON TELEG & TEL CORP SPONSORED ADR | COM | 654624105 | 71 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 231 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS COM | COM | 656844107 | 1,183 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
NORTHEAST UTILS COM | COM | 664397106 | 228 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 293 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 332 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 185 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 77 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 100 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NTT DOCOMO INC SPONS ADR | COM | 62942M201 | 155 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 550 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP CL A | COM | 67551U105 | 59 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
OMNICARE INC COM | COM | 681904108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OMNICELL INC COM | COM | 68213N109 | 512 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 269 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LTD CL A | COM | G67742109 | 56 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 1,706 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 346 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ORITANI FINL CORP COM | COM | 68633D103 | 307 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 274 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED A | COM | 715684106 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 283 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
PDF SOLUTIONS INC COM | COM | 693282105 | 49 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 354 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 3,337 | 87,855 | SH | SOLE | 87,855 | 0 | 0 | ||
PENN WEST PETE LTD NEW COM | COM | 707887105 | 13 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PEPCO HOLDINGS INC COM | COM | 713291102 | 207 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 242 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PERFICIENT INC COM | COM | 71375U101 | 630 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
PERRIGO CO PLC SHS | COM | G97822103 | 62 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 160 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 151 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 409 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL SPONSORED A | COM | 718252604 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 134 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 795 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 164 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 88 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PAR | COM | 726503105 | 121 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 473 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
POLYCOM INC COM | COM | 73172K104 | 289 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 158 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 40 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
POWERSHARES ETF TRUST II SENIOR LN PORT | COM | 73936Q769 | 682 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST AGG PFD POR | COM | 73936T565 | 898 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST SOVEREIGN D | COM | 73936T573 | 562 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
POWERSHARES INDIA ETF TR INDIA PORT | COM | 73935L100 | 30 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 97 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 239 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PRECISION DRILLING CORP COM 2010 | COM | 74022D308 | 11,606 | 968,700 | SH | SOLE | 968,700 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA COM NEW | COM | 740367404 | 419 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 270 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 119 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRIMERO MNG CORP COM | COM | 74164W106 | 744 | 102,650 | SH | SOLE | 102,650 | 0 | 0 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 250 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS COM | COM | 74339G101 | 975 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
PROSHARES TR SHT MSCI NEW | COM | 74347X575 | 784 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
PROSHARES TR ULTSHT RUSS2000 | COM | 74348A319 | 1,175 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
PROVIDENCE SVC CORP COM | COM | 743815102 | 614 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
PRUDENTIAL PLC ADR | COM | 74435K204 | 68 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PSYCHEMEDICS CORP COM NEW | COM | 744375205 | 249 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLASS A | COM | 74731Q103 | 862 | 73,250 | SH | SOLE | 73,250 | 0 | 0 | ||
QLOGIC CORP COM | COM | 747277101 | 357 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 364 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC COM | COM | 74835Y101 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP COM NEW | COM | 75382F106 | 49 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 276 | 2,790 | SH | SOLE | 2,790 | 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 | 109 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 309 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 846 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 273 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 336 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 121 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ROUNDYS INC COM | COM | 779268101 | 46 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 7,227 | 109,570 | SH | SOLE | 109,570 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 169 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
SABINE ROYALTY TR UNIT BEN INT | COM | 785688102 | 225 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
SANDISK CORP COM | COM | 80004C101 | 326 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
SAPIENT CORP COM | COM | 803062108 | 399 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | COM | 803866300 | 333 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 221 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 203 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 332 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCHULMAN A INC COM | COM | 808194104 | 375 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SEAGATE TECHNOLOGY SHS | COM | G7945M107 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 262 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 261 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 203 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 1,803 | 75,485 | SH | SOLE | 75,485 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481R106 | 218 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
SHORETEL INC COM | COM | 825211105 | 356 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
SHUTTERSTOCK INC COM | COM | 825690100 | 51 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 261 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SILVER WHEATON CORP COM | COM | 828336107 | 777 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 328 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 319 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SMART TECHNOLOGIES INC CL A SUB VTG S | COM | 83172R108 | 652 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 97 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 272 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 294 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 373 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
SPARTON CORP COM | COM | 847235108 | 307 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P EMKTSC ETF | COM | 78463X756 | 36 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR SERIES TRUST BRC HGH YLD BD | COM | 78464A417 | 504 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SPDR SERIES TRUST WELLS FG PFD ETF | COM | 78464A292 | 530 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ST JUDE MED INC COM | COM | 790849103 | 255 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | COM | 853666105 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
STANTEC INC COM | COM | 85472N109 | 5,576 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL COM SHS | COM | 85571W109 | 26 | 910 | SH | SOLE | 910 | 0 | 0 | ||
STRAYER ED INC COM | COM | 863236105 | 557 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 277 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SUN LIFE FINL INC COM | COM | 866796105 | 1,564 | 45,166 | SH | SOLE | 45,166 | 0 | 0 | ||
SUNCOR ENERGY INC COM | COM | 867224107 | 18,034 | 516,180 | SH | SOLE | 516,180 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 291 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 246 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SYMETRA FINL CORP COM | COM | 87151Q106 | 685 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SYNERGETICS USA INC COM | COM | 87160G107 | 161 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
SYNTEL INC COM | COM | 87162H103 | 396 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 83 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 2,271 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | COM | 874039100 | 70 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TALISMAN ENERGY INC COM | COM | 87425E103 | 74 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC COM | COM | 875465106 | 137 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 103 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | COM | M8737E108 | 342 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
TASER INTL INC COM | COM | 87651B104 | 844 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 249 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC COM | COM | 87817A107 | 564 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
TECHNE CORP COM | COM | 878377100 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TELECOM ARGENTINA S A SPON ADR REP B | COM | 879273209 | 294 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 1,578 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
TESORO CORP COM | COM | 881609101 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
THL CR INC COM | COM | 872438106 | 52 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 2,397 | 70,090 | SH | SOLE | 70,090 | 0 | 0 | ||
THORATEC CORP COM NEW | COM | 885175307 | 334 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
TIM HORTONS INC COM | COM | 88706M103 | 2,924 | 52,855 | SH | SOLE | 52,855 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 94 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 10,630 | 226,650 | SH | SOLE | 226,650 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC COM | COM | 89214A102 | 40 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TRANSALTA CORP COM | COM | 89346D107 | 70 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 4,344 | 95,540 | SH | SOLE | 95,540 | 0 | 0 | ||
TRAVELZOO INC COM | COM | 89421Q205 | 582 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
TREE COM INC COM | COM | 894675107 | 363 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 445 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
U S ENERGY CORP WYO COM | COM | 911805109 | 422 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 368 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
UIL HLDG CORP COM | COM | 902748102 | 92 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 607 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 458 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | COM | 910340108 | 401 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 234 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNIVERSAL FST PRODS INC COM | COM | 913543104 | 315 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 227 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | COM | 90328M107 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UTAH MED PRODS INC COM | COM | 917488108 | 254 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 2,378 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 289 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VCA ANTECH INC COM | COM | 918194101 | 309 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 83 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240G101 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 423 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 2,174 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 93 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONS ADR NEW | COM | 92857W308 | 42 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 447 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
WABCO HLDGS INC COM | COM | 92927K102 | 264 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 922 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 367 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 145 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WEBMD HEALTH CORP COM | COM | 94770V102 | 393 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 197 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 854 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 303 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 527 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 360 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC COM | COM | 969490101 | 800 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
WILSHIRE BANCORP INC COM | COM | 97186T108 | 371 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COM | 976657106 | 219 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 4 | 320 | SH | SOLE | 320 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 267 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 249 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
XO GROUP INC COM | COM | 983772104 | 54 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
XOMA LTD ORD | COM | 98419J107 | 49 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 26 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 834 | 12,010 | SH | SOLE | 12,010 | 0 | 0 |