The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 18 125 SH   SOLE   125 0 0
A H BELO CORP COM CL A COM 001282102 289 24,400 SH   SOLE   24,400 0 0
ABBOTT LABS COM COM 002824100 110 2,700 SH   SOLE   2,700 0 0
ACTAVIS PLC SHS COM G0083B108 67 300 SH   SOLE   300 0 0
ACXIOM CORP COM COM 005125109 43 2,000 SH   SOLE   2,000 0 0
ADVANCED EMISIONS SOLUTIONS IN COM COM 00770C101 404 17,600 SH   SOLE   17,600 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 10,702 1,592,700 SH   SOLE   1,592,700 0 0
ADVENT SOFTWARE INC COM COM 007974108 401 12,300 SH   SOLE   12,300 0 0
ADVISORSHARES TR PERITUS HG YLD COM 00768Y503 806 15,125 SH   SOLE   15,125 0 0
AEROVIRONMENT INC COM COM 008073108 347 10,900 SH   SOLE   10,900 0 0
AETNA INC NEW COM COM 00817Y108 280 3,458 SH   SOLE   3,458 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 8 140 SH   SOLE   140 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 7,285 190,250 SH   SOLE   190,250 0 0
AGRIUM INC COM COM 008916108 2,082 22,730 SH   SOLE   22,730 0 0
AKORN INC COM COM 009728106 386 11,600 SH   SOLE   11,600 0 0
ALBEMARLE CORP COM COM 012653101 279 3,900 SH   SOLE   3,900 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 314 2,010 SH   SOLE   2,010 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 696 12,420 SH   SOLE   12,420 0 0
ALLERGAN INC COM COM 018490102 10 60 SH   SOLE   60 0 0
ALLETE INC COM NEW COM 018522300 221 4,300 SH   SOLE   4,300 0 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0 COM 018606301 43 1,600 SH   SOLE   1,600 0 0
ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 190 4,080 SH   SOLE   4,080 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA COM 01881G106 118 4,550 SH   SOLE   4,550 0 0
ALLIANT ENERGY CORP COM COM 018802108 231 3,800 SH   SOLE   3,800 0 0
ALTRIA GROUP INC COM COM 02209S103 327 7,800 SH   SOLE   7,800 0 0
AMDOCS LTD SHS COM G02602103 195 4,200 SH   SOLE   4,200 0 0
AMEREN CORP COM COM 023608102 82 2,000 SH   SOLE   2,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 173 3,100 SH   SOLE   3,100 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 238 4,000 SH   SOLE   4,000 0 0
AMERICAN STS WTR CO COM COM 029899101 472 14,200 SH   SOLE   14,200 0 0
AMERICAN VANGUARD CORP COM COM 030371108 45 3,400 SH   SOLE   3,400 0 0
AMERIGAS PARTNERS L P UNIT L P INT COM 030975106 236 5,200 SH   SOLE   5,200 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 254 3,500 SH   SOLE   3,500 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 320 6,900 SH   SOLE   6,900 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 169 32,800 SH   SOLE   32,800 0 0
APOLLO ED GROUP INC CL A COM 037604105 300 9,600 SH   SOLE   9,600 0 0
APPLE INC COM COM 037833100 343 3,696 SH   SOLE   3,696 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 273 6,200 SH   SOLE   6,200 0 0
ARGAN INC COM COM 04010E109 440 11,800 SH   SOLE   11,800 0 0
ARRIS GROUP INC NEW COM COM 04270V106 369 11,350 SH   SOLE   11,350 0 0
ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 268 5,900 SH   SOLE   5,900 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 115 1,550 SH   SOLE   1,550 0 0
AT&T INC COM COM 00206R102 400 11,300 SH   SOLE   11,300 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 182 2,300 SH   SOLE   2,300 0 0
AUTOZONE INC COM COM 053332102 107 200 SH   SOLE   200 0 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 86 1,200 SH   SOLE   1,200 0 0
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 53 1,200 SH   SOLE   1,200 0 0
BAIDU INC SPON ADR REP A COM 056752108 329 1,760 SH   SOLE   1,760 0 0
BAKER HUGHES INC COM COM 057224107 346 4,650 SH   SOLE   4,650 0 0
BALL CORP COM COM 058498106 288 4,600 SH   SOLE   4,600 0 0
BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 56 3,850 SH   SOLE   3,850 0 0
BANCORP INC DEL COM COM 05969A105 45 3,800 SH   SOLE   3,800 0 0
BANK MONTREAL QUE COM COM 063671101 10,043 136,380 SH   SOLE   136,380 0 0
BANK N S HALIFAX COM COM 064149107 8,706 130,590 SH   SOLE   130,590 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 2 142 SH   SOLE   142 0 0
BARD C R INC COM COM 067383109 282 1,970 SH   SOLE   1,970 0 0
BARRETT BUSINESS SERVICES INC COM COM 068463108 10 210 SH   SOLE   210 0 0
BARRICK GOLD CORP COM COM 067901108 130 7,080 SH   SOLE   7,080 0 0
BAXTER INTL INC COM COM 071813109 7 100 SH   SOLE   100 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 10 210 SH   SOLE   210 0 0
BBCN BANCORP INC COM COM 073295107 412 25,800 SH   SOLE   25,800 0 0
BCE INC COM COM 05534B760 7,720 170,205 SH   SOLE   170,205 0 0
BEBE STORES INC COM COM 075571109 33 10,700 SH   SOLE   10,700 0 0
BECTON DICKINSON & CO COM COM 075887109 225 1,900 SH   SOLE   1,900 0 0
BELLATRIX EXPLORATION LTD COM COM 078314101 9,386 1,081,600 SH   SOLE   1,081,600 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 428 16,800 SH   SOLE   16,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 240 1,900 SH   SOLE   1,900 0 0
BGC PARTNERS INC CL A COM 05541T101 61 8,200 SH   SOLE   8,200 0 0
BIOGEN IDEC INC COM COM 09062X103 372 1,180 SH   SOLE   1,180 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM COM 090931106 363 13,480 SH   SOLE   13,480 0 0
BLACKBERRY LTD COM COM 09228F103 8 800 SH   SOLE   800 0 0
BLACKSTONE MORTGAGE TRUST INC CLA A NEW COM 09257W100 499 17,200 SH   SOLE   17,200 0 0
BLUE NILE INC COM COM 09578R103 42 1,500 SH   SOLE   1,500 0 0
BOEING CO COM COM 097023105 239 1,880 SH   SOLE   1,880 0 0
BOK FINL CORP COM NEW COM 05561Q201 180 2,700 SH   SOLE   2,700 0 0
BROADCOM CORP CL A COM 111320107 338 9,100 SH   SOLE   9,100 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 296 32,150 SH   SOLE   32,150 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 814 18,485 SH   SOLE   18,485 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP COM G16258108 866 29,300 SH   SOLE   29,300 0 0
BT GROUP PLC ADR COM 05577E101 79 1,200 SH   SOLE   1,200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 100 1,200 SH   SOLE   1,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 293 4,600 SH   SOLE   4,600 0 0
CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 88 5,000 SH   SOLE   5,000 0 0
CAE INC COM COM 124765108 7,314 559,100 SH   SOLE   559,100 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 394 5,300 SH   SOLE   5,300 0 0
CALGON CARBON CORP COM COM 129603106 366 16,400 SH   SOLE   16,400 0 0
CAMECO CORP COM COM 13321L108 25 1,300 SH   SOLE   1,300 0 0
CAMPBELL SOUP CO COM COM 134429109 78 1,700 SH   SOLE   1,700 0 0
CANADIAN NAT RES LTD COM COM 136385101 20,683 450,140 SH   SOLE   450,140 0 0
CANADIAN NATL RY CO COM COM 136375102 3,972 61,080 SH   SOLE   61,080 0 0
CANADIAN PAC RY LTD COM COM 13645T100 797 4,400 SH   SOLE   4,400 0 0
CAPELLA EDUCATION COMPANY COM COM 139594105 600 11,030 SH   SOLE   11,030 0 0
CAPITOL FED FINL INC COM COM 14057J101 266 21,900 SH   SOLE   21,900 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 226 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 5 400 SH   SOLE   400 0 0
CATAMARAN CORP COM COM 148887102 22 500 SH   SOLE   500 0 0
CDN IMPERIAL BK COMM TORONTO COM COM 136069101 22,095 242,820 SH   SOLE   242,820 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 17,363 1,380,600 SH   SOLE   1,380,600 0 0
CELGENE CORP COM COM 151020104 321 3,740 SH   SOLE   3,740 0 0
CENOVUS ENERGY INC COM COM 15135U109 1,815 56,000 SH   SOLE   56,000 0 0
CENTURYLINK INC COM COM 156700106 176 4,850 SH   SOLE   4,850 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 711 13,290 SH   SOLE   13,290 0 0
CHARTER FINL CORP WEST PT GA COM COM 16122W108 428 38,600 SH   SOLE   38,600 0 0
CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 67 1,000 SH   SOLE   1,000 0 0
CHEROKEE INC DEL NEW COM COM 16444H102 261 17,200 SH   SOLE   17,200 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 264 3,700 SH   SOLE   3,700 0 0
CHEVRON CORP NEW COM COM 166764100 98 750 SH   SOLE   750 0 0
CHOICE HOTELS INTL INC COM COM 169905106 283 6,000 SH   SOLE   6,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 590 18,400 SH   SOLE   18,400 0 0
CHURCH & DWIGHT INC COM COM 171340102 252 3,600 SH   SOLE   3,600 0 0
CIRCOR INTL INC COM COM 17273K109 13 170 SH   SOLE   170 0 0
CIRRUS LOGIC INC COM COM 172755100 9 400 SH   SOLE   400 0 0
CISCO SYS INC COM COM 17275R102 301 12,100 SH   SOLE   12,100 0 0
CLOROX CO DEL COM COM 189054109 256 2,800 SH   SOLE   2,800 0 0
CMS ENERGY CORP COM COM 125896100 221 7,100 SH   SOLE   7,100 0 0
CNOOC LTD SPONSORED ADR COM 126132109 7 40 SH   SOLE   40 0 0
COCA-COLA CO COM COM 191216100 233 5,500 SH   SOLE   5,500 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 321 6,560 SH   SOLE   6,560 0 0
COLGATE PALMOLIVE CO COM COM 194162103 218 3,200 SH   SOLE   3,200 0 0
COLLECTORS UNIVERSE INC COM NEW COM 19421R200 426 21,750 SH   SOLE   21,750 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 361 45,137 SH   SOLE   45,137 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR COM 20441B407 66 4,300 SH   SOLE   4,300 0 0
CONAGRA FOODS INC COM COM 205887102 98 3,300 SH   SOLE   3,300 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.0 COM 206710402 169 22,600 SH   SOLE   22,600 0 0
CONOCOPHILLIPS COM COM 20825C104 94 1,100 SH   SOLE   1,100 0 0
CONSOLIDATED EDISON INC COM COM 209115104 208 3,600 SH   SOLE   3,600 0 0
CONSTANT CONTACT INC COM COM 210313102 328 10,210 SH   SOLE   10,210 0 0
CORVEL CORP COM COM 221006109 45 1,000 SH   SOLE   1,000 0 0
COSTAR GROUP INC COM COM 22160N109 395 2,500 SH   SOLE   2,500 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 184 1,600 SH   SOLE   1,600 0 0
CRA INTL INC COM COM 12618T105 366 15,900 SH   SOLE   15,900 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101 3,147 71,010 SH   SOLE   71,010 0 0
CROSS TIMBERS RTY TR TR UNIT COM 22757R109 111 3,350 SH   SOLE   3,350 0 0
CRYOLIFE INC COM COM 228903100 303 33,900 SH   SOLE   33,900 0 0
CTC MEDIA INC COM COM 12642X106 248 22,500 SH   SOLE   22,500 0 0
CYBERONICS INC COM COM 23251P102 11 180 SH   SOLE   180 0 0
CYS INVESTMENTS INC COM COM 12673A108 110 12,200 SH   SOLE   12,200 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 69 1,000 SH   SOLE   1,000 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 89 700 SH   SOLE   700 0 0
DIRECTV COM COM 25490A309 289 3,400 SH   SOLE   3,400 0 0
DIREXION SHS ETF TR 20YR TRES BEAR COM 25459Y678 402 8,320 SH   SOLE   8,320 0 0
DOMINION RES INC VA NEW COM COM 25746U109 186 2,600 SH   SOLE   2,600 0 0
DOMTAR CORP COM NEW COM 257559203 10,989 255,700 SH   SOLE   255,700 0 0
DORMAN PRODUCTS INC COM COM 258278100 44 900 SH   SOLE   900 0 0
DOT HILL SYS CORP COM COM 25848T109 120 25,535 SH   SOLE   25,535 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 180 10,230 SH   SOLE   10,230 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 141 2,400 SH   SOLE   2,400 0 0
DSW INC CL A COM 23334L102 224 8,000 SH   SOLE   8,000 0 0
DTE ENERGY CO COM COM 233331107 202 2,600 SH   SOLE   2,600 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 326 4,400 SH   SOLE   4,400 0 0
DUN & BRADSTREET CORP DEL NEW COM COM 26483E100 283 2,570 SH   SOLE   2,570 0 0
E M C CORP MASS COM COM 268648102 277 10,500 SH   SOLE   10,500 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 139 18,721 SH   SOLE   18,721 0 0
EDISON INTL COM COM 281020107 163 2,800 SH   SOLE   2,800 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 266 3,100 SH   SOLE   3,100 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 10 1,300 SH   SOLE   1,300 0 0
ELECTRONIC ARTS INC COM COM 285512109 283 7,900 SH   SOLE   7,900 0 0
ELI LILLY & CO COM COM 532457108 119 1,920 SH   SOLE   1,920 0 0
EMC INS GROUP INC COM COM 268664109 265 8,600 SH   SOLE   8,600 0 0
EMULEX CORP COM NEW COM 292475209 306 53,700 SH   SOLE   53,700 0 0
ENBRIDGE INC COM COM 29250N105 3,212 67,700 SH   SOLE   67,700 0 0
ENCANA CORP COM COM 292505104 1,590 67,100 SH   SOLE   67,100 0 0
ENERPLUS CORP COM COM 292766102 220 8,735 SH   SOLE   8,735 0 0
ENSIGN GROUP INC COM COM 29358P101 47 1,500 SH   SOLE   1,500 0 0
ENTERGY CORP NEW COM COM 29364G103 318 3,875 SH   SOLE   3,875 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 188 2,400 SH   SOLE   2,400 0 0
ENTRAVISION COMMUNICATIONS CP CL A COM 29382R107 746 120,000 SH   SOLE   120,000 0 0
EOG RES INC COM COM 26875P101 304 2,600 SH   SOLE   2,600 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 159 3,600 SH   SOLE   3,600 0 0
EVERCORE PARTNERS INC CLASS A COM 29977A105 5 90 SH   SOLE   90 0 0
EXELON CORP COM COM 30161N101 88 2,400 SH   SOLE   2,400 0 0
EXXON MOBIL CORP COM COM 30231G102 81 800 SH   SOLE   800 0 0
F5 NETWORKS INC COM COM 315616102 379 3,400 SH   SOLE   3,400 0 0
FBR & CO COM COM 30247C400 5 170 SH   SOLE   170 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 157 1,300 SH   SOLE   1,300 0 0
FEDERATED INVS INC PA CL B COM 314211103 93 3,000 SH   SOLE   3,000 0 0
FELCOR LODGING TR INC COM COM 31430F101 376 35,800 SH   SOLE   35,800 0 0
FINISAR COM COM 31787A507 43 2,200 SH   SOLE   2,200 0 0
FIRST BUS FINL SVCS INC WIS COM COM 319390100 621 13,200 SH   SOLE   13,200 0 0
FIRST BUSEY CORP COM COM 319383105 359 61,800 SH   SOLE   61,800 0 0
FIRSTSERVICE CORP SUB VTG SH COM 33761N109 12,325 243,200 SH   SOLE   243,200 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 334 30,200 SH   SOLE   30,200 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 287 4,700 SH   SOLE   4,700 0 0
FOOT LOCKER INC COM COM 344849104 385 7,600 SH   SOLE   7,600 0 0
FORTUNA SILVER MINES INC COM COM 349915108 5,670 1,025,575 SH   SOLE   1,025,575 0 0
FOSSIL GROUP INC COM COM 34988V106 240 2,300 SH   SOLE   2,300 0 0
FRANCO NEVADA CORP COM COM 351858105 2,210 38,500 SH   SOLE   38,500 0 0
FRANKLIN RES INC COM COM 354613101 9 150 SH   SOLE   150 0 0
FREDS INC CL A COM 356108100 44 2,900 SH   SOLE   2,900 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 163 3,500 SH   SOLE   3,500 0 0
GAMCO INVESTORS INC COM COM 361438104 822 9,900 SH   SOLE   9,900 0 0
GAP INC DEL COM COM 364760108 8 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM COM 369604103 0 4 SH   SOLE   4 0 0
GENERAL MLS INC COM COM 370334104 205 3,900 SH   SOLE   3,900 0 0
GENTEX CORP COM COM 371901109 278 9,550 SH   SOLE   9,550 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 2,713 46,040 SH   SOLE   46,040 0 0
GILEAD SCIENCES INC COM COM 375558103 298 3,600 SH   SOLE   3,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 160 3,000 SH   SOLE   3,000 0 0
GLOBAL PMTS INC COM COM 37940X102 288 3,950 SH   SOLE   3,950 0 0
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 249 9,550 SH   SOLE   9,550 0 0
GLOBE SPECIALTY METALS INC COM COM 37954N206 353 17,000 SH   SOLE   17,000 0 0
GNC HLDGS INC COM CL A COM 36191G107 165 4,850 SH   SOLE   4,850 0 0
GOLDCORP INC NEW COM COM 380956409 338 12,100 SH   SOLE   12,100 0 0
GRACO INC COM COM 384109104 281 3,600 SH   SOLE   3,600 0 0
GRAN TIERRA ENERGY INC COM COM 38500T101 126 15,500 SH   SOLE   15,500 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 378 32,300 SH   SOLE   32,300 0 0
GREEN PLAINS INC COM COM 393222104 654 19,900 SH   SOLE   19,900 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 12,086 341,000 SH   SOLE   341,000 0 0
GSI GROUP INC CDA NEW COM NEW COM 36191C205 350 27,500 SH   SOLE   27,500 0 0
HALLIBURTON CO COM COM 406216101 331 4,660 SH   SOLE   4,660 0 0
HANESBRANDS INC COM COM 410345102 7 70 SH   SOLE   70 0 0
HARMAN INTL INDS INC COM COM 413086109 86 800 SH   SOLE   800 0 0
HARMONIC INC COM COM 413160102 300 40,200 SH   SOLE   40,200 0 0
HARRIS CORP DEL COM COM 413875105 282 3,720 SH   SOLE   3,720 0 0
HASBRO INC COM COM 418056107 74 1,400 SH   SOLE   1,400 0 0
HCP INC COM COM 40414L109 181 4,375 SH   SOLE   4,375 0 0
HEALTH NET INC COM COM 42222G108 5 120 SH   SOLE   120 0 0
HELMERICH & PAYNE INC COM COM 423452101 81 700 SH   SOLE   700 0 0
HERBALIFE LTD COM USD SHS COM G4412G101 258 4,000 SH   SOLE   4,000 0 0
HERSHEY CO COM COM 427866108 166 1,700 SH   SOLE   1,700 0 0
HEWLETT PACKARD CO COM COM 428236103 286 8,500 SH   SOLE   8,500 0 0
HIGHLAND FDS I HI LD IBOXX SRLN COM 430101774 804 40,350 SH   SOLE   40,350 0 0
HILL ROM HLDGS INC COM COM 431475102 278 6,700 SH   SOLE   6,700 0 0
HOLLYFRONTIER CORP COM PAR $0.01 COM 436106108 7 150 SH   SOLE   150 0 0
HOME DEPOT INC COM COM 437076102 10 120 SH   SOLE   120 0 0
HOMETRUST BANCSHARES INC COM COM 437872104 408 25,900 SH   SOLE   25,900 0 0
HORMEL FOODS CORP COM COM 440452100 109 2,200 SH   SOLE   2,200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 185 6,100 SH   SOLE   6,100 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 284 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 604 34,700 SH   SOLE   34,700 0 0
IMATION CORP COM COM 45245A107 42 12,300 SH   SOLE   12,300 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 7,482 141,980 SH   SOLE   141,980 0 0
INDEXIQ ETF TR AUST SM CP ETF COM 45409B826 11 550 SH   SOLE   550 0 0
INTEL CORP COM COM 458140100 90 2,900 SH   SOLE   2,900 0 0
INTELIQUENT INC COM COM 45825N107 669 48,200 SH   SOLE   48,200 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 91 500 SH   SOLE   500 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 292 2,800 SH   SOLE   2,800 0 0
INTERSIL CORP CL A COM 46069S109 672 44,920 SH   SOLE   44,920 0 0
INVENTURE FOODS INC COM COM 461212102 43 3,800 SH   SOLE   3,800 0 0
INVESCO LTD SHS COM G491BT108 68 1,800 SH   SOLE   1,800 0 0
INVESTMENT TECHNOLOGY GRP NEW COM COM 46145F105 666 39,470 SH   SOLE   39,470 0 0
ISHARES MSCI AUST ETF COM 464286103 44 1,700 SH   SOLE   1,700 0 0
ISHARES MSCI HONG KG ETF COM 464286871 69 3,300 SH   SOLE   3,300 0 0
ISHARES MSCI ISR CAP ETF COM 464286632 57 1,100 SH   SOLE   1,100 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 AFR ETF COM 464286780 24 350 SH   SOLE   350 0 0
ISHARES MSCI STH KOR ETF COM 464286772 101 1,550 SH   SOLE   1,550 0 0
ISHARES MSCI TAIWAN ETF COM 464286731 41 2,600 SH   SOLE   2,600 0 0
ISHARES MSCI TURKEY ETF COM 464286715 42 750 SH   SOLE   750 0 0
ISHARES TR CHINA SM-CAP ETF COM 46429B200 5 100 SH   SOLE   100 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 1 8 SH   SOLE   8 0 0
ISHARES TR MSCI PHILIPS ETF COM 46429B408 44 1,200 SH   SOLE   1,200 0 0
ISHARES TR MSCI POL CAP ETF COM 46429B606 59 2,000 SH   SOLE   2,000 0 0
ISHARES U.S. PFD STK ETF COM 464288687 467 11,700 SH   SOLE   11,700 0 0
ITC HLDGS CORP COM COM 465685105 91 2,500 SH   SOLE   2,500 0 0
ITT CORP COM COM 450911201 274 5,700 SH   SOLE   5,700 0 0
JAZZ PHARMACEUTICALS INC COM COM G50871105 530 3,602 SH   SOLE   3,602 0 0
JOHNSON & JOHNSON COM COM 478160104 356 3,400 SH   SOLE   3,400 0 0
JUNIPER NETWORKS INC COM COM 48203R104 272 11,100 SH   SOLE   11,100 0 0
KELLOGG CO COM COM 487836108 151 2,300 SH   SOLE   2,300 0 0
KELLY SVCS INC CL A COM 488152208 45 2,600 SH   SOLE   2,600 0 0
KEURIG GREEN MOUNTAIN INC COM COM 49271M100 12 100 SH   SOLE   100 0 0
KFORCE INC COM COM 493732101 379 17,500 SH   SOLE   17,500 0 0
KIMBERLY CLARK CORP COM COM 494368103 289 2,600 SH   SOLE   2,600 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PAR COM 494550106 475 5,780 SH   SOLE   5,780 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 13 3,100 SH   SOLE   3,100 0 0
KKR & CO L P DEL COM UNITS COM 48248M102 58 2,400 SH   SOLE   2,400 0 0
KORN FERRY INTL COM NEW COM 500643200 16 550 SH   SOLE   550 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 230 3,833 SH   SOLE   3,833 0 0
KROGER CO COM COM 501044101 94 1,900 SH   SOLE   1,900 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 72 700 SH   SOLE   700 0 0
LAKE SHORE GOLD CORP COM COM 510728108 5,605 6,165,500 SH   SOLE   6,165,500 0 0
LAM RESEARCH CORP COM COM 512807108 88 1,300 SH   SOLE   1,300 0 0
LANDSTAR SYS INC COM COM 515098101 278 4,350 SH   SOLE   4,350 0 0
LANNET INC COM COM 516012101 576 11,610 SH   SOLE   11,610 0 0
LAS VEGAS SANDS CORP COM COM 517834107 297 3,900 SH   SOLE   3,900 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 64 1,800 SH   SOLE   1,800 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 311 37,700 SH   SOLE   37,700 0 0
LAZARD LTD SHS A COM G54050102 346 6,710 SH   SOLE   6,710 0 0
LEXINGTON REALTY TRUST COM COM 529043101 164 14,900 SH   SOLE   14,900 0 0
LIONBRIDGE TECHNOLOGIES INC COM COM 536252109 285 47,900 SH   SOLE   47,900 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109 496 20,100 SH   SOLE   20,100 0 0
LOCKHEED MARTIN CORP COM COM 539830109 477 2,970 SH   SOLE   2,970 0 0
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MACY'S INC COM COM 55616P104 261 4,500 SH   SOLE   4,500 0 0
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MAGNA INTL INC COM COM 559222401 15,104 140,320 SH   SOLE   140,320 0 0
MANPOWERGROUP INC COM COM 56418H100 277 3,270 SH   SOLE   3,270 0 0
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MARKEL CORP COM COM 570535104 459 700 SH   SOLE   700 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 271 18,900 SH   SOLE   18,900 0 0
MASTEC INC COM COM 576323109 46 1,500 SH   SOLE   1,500 0 0
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MAXIM INTEGRATED PRODS INC COM COM 57772K101 281 8,300 SH   SOLE   8,300 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 136 1,900 SH   SOLE   1,900 0 0
MCDONALDS CORP COM COM 580135101 448 4,450 SH   SOLE   4,450 0 0
MCEWEN MNG INC COM COM 58039P107 1,604 561,038 SH   SOLE   561,038 0 0
MCKESSON CORP COM COM 58155Q103 311 1,670 SH   SOLE   1,670 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 318 3,410 SH   SOLE   3,410 0 0
MERCK & CO INC COM COM 58933Y105 214 3,700 SH   SOLE   3,700 0 0
METHANEX CORP COM COM 59151K108 284 4,600 SH   SOLE   4,600 0 0
METRO BANCORP INC COM COM 59161R101 321 13,900 SH   SOLE   13,900 0 0
MFRI INC COM COM 552721102 165 14,472 SH   SOLE   14,472 0 0
MICRON TECHNOLOGY INC COM COM 595112103 102 3,100 SH   SOLE   3,100 0 0
MICROSEMI CORP COM COM 595137100 415 15,500 SH   SOLE   15,500 0 0
MIDDLESEX WATER CO COM COM 596680108 345 16,300 SH   SOLE   16,300 0 0
MITEL NETWORKS CORP COM COM 60671Q104 2,544 241,313 SH   SOLE   241,313 0 0
MONDELEZ INTL INC CL A COM 609207105 90 2,400 SH   SOLE   2,400 0 0
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MONSTER BEVERAGE CORP COM COM 611740101 291 4,100 SH   SOLE   4,100 0 0
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MOVADO GROUP INC COM COM 624580106 354 8,500 SH   SOLE   8,500 0 0
MVC CAPITAL INC COM COM 553829102 152 11,700 SH   SOLE   11,700 0 0
NATIONAL GRID PLC SPON ADR NEW COM 636274300 290 3,900 SH   SOLE   3,900 0 0
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NETAPP INC COM COM 64110D104 7 200 SH   SOLE   200 0 0
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NVIDIA CORP COM COM 67066G104 7 400 SH   SOLE   400 0 0
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OCEANEERING INTL INC COM COM 675232102 8 100 SH   SOLE   100 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 184 5,000 SH   SOLE   5,000 0 0
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ONEBEACON INSURANCE GROUP LTD CL A COM G67742109 56 3,600 SH   SOLE   3,600 0 0
OPEN TEXT CORP COM COM 683715106 1,233 25,700 SH   SOLE   25,700 0 0
ORACLE CORP COM COM 68389X105 322 7,950 SH   SOLE   7,950 0 0
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PATRICK INDS INC COM COM 703343103 415 8,900 SH   SOLE   8,900 0 0
PEGASYSTEMS INC COM COM 705573103 424 20,060 SH   SOLE   20,060 0 0
PEMBINA PIPELINE CORP COM COM 706327103 3,538 82,240 SH   SOLE   82,240 0 0
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PG&E CORP COM COM 69331C108 134 2,800 SH   SOLE   2,800 0 0
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PHILLIPS 66 COM COM 718546104 339 4,210 SH   SOLE   4,210 0 0
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PLEXUS CORP COM COM 729132100 424 9,800 SH   SOLE   9,800 0 0
POLYCOM INC COM COM 73172K104 260 20,780 SH   SOLE   20,780 0 0
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PPL CORP COM COM 69351T106 192 5,400 SH   SOLE   5,400 0 0
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PRICE T ROWE GROUP INC COM COM 74144T108 302 3,580 SH   SOLE   3,580 0 0
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QLOGIC CORP COM COM 747277101 333 33,000 SH   SOLE   33,000 0 0
QUALCOMM INC COM COM 747525103 366 4,620 SH   SOLE   4,620 0 0
QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 20 220 SH   SOLE   220 0 0
RALPH LAUREN CORP CL A COM 751212101 289 1,800 SH   SOLE   1,800 0 0
RAYTHEON CO COM NEW COM 755111507 257 2,790 SH   SOLE   2,790 0 0
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RESOURCES CONNECTION INC COM COM 76122Q105 305 23,300 SH   SOLE   23,300 0 0
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RITE AID CORP COM COM 767754104 805 112,300 SH   SOLE   112,300 0 0
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RPC INC COM COM 749660106 291 12,400 SH   SOLE   12,400 0 0
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SCANA CORP NEW COM COM 80589M102 221 4,100 SH   SOLE   4,100 0 0
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