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 86 525 SH   SOLE   525 0 0
ABAXIS INC COM COM 002567105 364 6,400 SH   SOLE   6,400 0 0
ABBOTT LABS COM COM 002824100 126 2,800 SH   SOLE   2,800 0 0
ACE LTD ORD COM H0023R105 333 2,900 SH   SOLE   2,900 0 0
ACTAVIS PLC SHS COM G0083B108 77 300 SH   SOLE   300 0 0
ADVANCED EMISSIONS SOLUTS IN COM COM 00770C101 356 15,600 SH   SOLE   15,600 0 0
ADVENT SOFTWARE INC COM COM 007974108 377 12,300 SH   SOLE   12,300 0 0
ADVISORSHARES TR PERITUS HG YLD COM 00768Y503 3,153 76,625 SH   SOLE   76,625 0 0
AETNA INC NEW COM COM 00817Y108 242 2,720 SH   SOLE   2,720 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 9 350 SH   SOLE   350 0 0
AGRIUM INC COM COM 008916108 1,167 12,325 SH   SOLE   12,325 0 0
AKORN INC COM COM 009728106 420 11,600 SH   SOLE   11,600 0 0
ALAMO GROUP INC COM COM 011311107 354 7,300 SH   SOLE   7,300 0 0
ALBANY MOLECULAR RESH INC COM COM 012423109 42 2,600 SH   SOLE   2,600 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 353 1,910 SH   SOLE   1,910 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 666 11,920 SH   SOLE   11,920 0 0
ALLERGAN INC COM COM 018490102 11 50 SH   SOLE   50 0 0
ALLETE INC COM NEW COM 018522300 127 2,300 SH   SOLE   2,300 0 0
ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 395 9,180 SH   SOLE   9,180 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA COM 01881G106 229 8,850 SH   SOLE   8,850 0 0
ALLIANT ENERGY CORP COM COM 018802108 139 2,100 SH   SOLE   2,100 0 0
ALLSTATE CORP COM COM 020002101 316 4,500 SH   SOLE   4,500 0 0
ALMOST FAMILY INC COM COM 020409108 376 13,000 SH   SOLE   13,000 0 0
ALTRIA GROUP INC COM COM 02209S103 1,424 28,900 SH   SOLE   28,900 0 0
AMDOCS LTD SHS COM G02602103 425 9,100 SH   SOLE   9,100 0 0
AMEREN CORP COM COM 023608102 92 2,000 SH   SOLE   2,000 0 0
AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 696 31,900 SH   SOLE   31,900 0 0
AMERICAN ELEC PWR INC COM COM 025537101 85 1,400 SH   SOLE   1,400 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 310 5,100 SH   SOLE   5,100 0 0
AMERICAN RAILCAR INDS INC COM COM 02916P103 41 800 SH   SOLE   800 0 0
AMERICAN STS WTR CO COM COM 029899101 346 9,200 SH   SOLE   9,200 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 410 20,900 SH   SOLE   20,900 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 1,058 201,500 SH   SOLE   201,500 0 0
APPLE INC COM COM 037833100 364 3,296 SH   SOLE   3,296 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 368 36,000 SH   SOLE   36,000 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 420 7,100 SH   SOLE   7,100 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 276 5,300 SH   SOLE   5,300 0 0
ARES CAP CORP COM COM 04010L103 111 7,100 SH   SOLE   7,100 0 0
ARGAN INC COM COM 04010E109 397 11,800 SH   SOLE   11,800 0 0
ARRIS GROUP INC NEW COM COM 04270V106 5 150 SH   SOLE   150 0 0
ARUBA NETWORKS INC COM COM 043176106 335 18,400 SH   SOLE   18,400 0 0
ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 4 100 SH   SOLE   100 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 11 150 SH   SOLE   150 0 0
AT&T INC COM COM 00206R102 255 7,600 SH   SOLE   7,600 0 0
AUTOZONE INC COM COM 053332102 124 200 SH   SOLE   200 0 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 575 5,720 SH   SOLE   5,720 0 0
BAIDU INC SPON ADR REP A COM 056752108 396 1,735 SH   SOLE   1,735 0 0
BAKER HUGHES INC COM COM 057224107 261 4,650 SH   SOLE   4,650 0 0
BANK AMER CORP COM COM 060505104 3 142 SH   SOLE   142 0 0
BANK MONTREAL QUE COM COM 063671101 8,692 122,885 SH   SOLE   122,885 0 0
BANK N S HALIFAX COM COM 064149107 6,727 117,870 SH   SOLE   117,870 0 0
BARD C R INC COM COM 067383109 412 2,470 SH   SOLE   2,470 0 0
BARRICK GOLD CORP COM COM 067901108 25 2,300 SH   SOLE   2,300 0 0
BASSETT FURNITURE INDS INC COM COM 070203104 105 5,374 SH   SOLE   5,374 0 0
BCE INC COM COM 05534B760 6,561 143,062 SH   SOLE   143,062 0 0
BECTON DICKINSON & CO COM COM 075887109 97 700 SH   SOLE   700 0 0
BEL FUSE INC CL B COM 077347300 224 8,200 SH   SOLE   8,200 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 377 14,800 SH   SOLE   14,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 195 1,300 SH   SOLE   1,300 0 0
BGC PARTNERS INC CL A COM 05541T101 335 36,600 SH   SOLE   36,600 0 0
BIOGEN IDEC INC COM COM 09062X103 401 1,180 SH   SOLE   1,180 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM COM 090931106 482 12,480 SH   SOLE   12,480 0 0
BIO-TECHNE CORP COM COM 09073M104 14 150 SH   SOLE   150 0 0
BLACKBERRY LTD COM COM 09228F103 9 800 SH   SOLE   800 0 0
BLACKROCK KELSO CAPITAL CORP COM COM 092533108 799 97,400 SH   SOLE   97,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 624 18,450 SH   SOLE   18,450 0 0
BLACKSTONE MORTGAGE TRUST INC CLA A NEW COM 09257W100 338 11,600 SH   SOLE   11,600 0 0
BLOUNT INTL INC NEW COM COM 095180105 698 39,710 SH   SOLE   39,710 0 0
BOEING CO COM COM 097023105 10 80 SH   SOLE   80 0 0
BOK FINL CORP COM NEW COM 05561Q201 96 1,600 SH   SOLE   1,600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 286 10,780 SH   SOLE   10,780 0 0
BROADCOM CORP CL A COM 111320107 381 8,800 SH   SOLE   8,800 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 286 24,150 SH   SOLE   24,150 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 10,017 199,885 SH   SOLE   199,885 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PA COM G16249107 533 23,420 SH   SOLE   23,420 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP COM G16258108 739 23,900 SH   SOLE   23,900 0 0
BT GROUP PLC ADR COM 05577E101 74 1,200 SH   SOLE   1,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 344 4,600 SH   SOLE   4,600 0 0
CA INC COM COM 12673P105 82 2,700 SH   SOLE   2,700 0 0
CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 103 5,000 SH   SOLE   5,000 0 0
CAE INC COM COM 124765108 1,155 89,000 SH   SOLE   89,000 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 624 15,980 SH   SOLE   15,980 0 0
CALAVO GROWERS INC COM COM 128246105 345 7,300 SH   SOLE   7,300 0 0
CALGON CARBON CORP COM COM 129603106 341 16,400 SH   SOLE   16,400 0 0
CAMECO CORP COM COM 13321L108 46 2,800 SH   SOLE   2,800 0 0
CAMPBELL SOUP CO COM COM 134429109 180 4,100 SH   SOLE   4,100 0 0
CANADIAN NAT RES LTD COM COM 136385101 1,080 34,940 SH   SOLE   34,940 0 0
CANADIAN NATL RY CO COM COM 136375102 3,883 56,380 SH   SOLE   56,380 0 0
CANADIAN PAC RY LTD COM COM 13645T100 539 2,800 SH   SOLE   2,800 0 0
CAPELLA EDUCATION COMPANY COM COM 139594105 810 10,530 SH   SOLE   10,530 0 0
CAPITOL FED FINL INC COM COM 14057J101 180 14,100 SH   SOLE   14,100 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 344 28,000 SH   SOLE   28,000 0 0
CARDINAL HEALTH INC COM COM 14149Y108 12 150 SH   SOLE   150 0 0
CAREFUSION CORP COM COM 14170T101 273 4,600 SH   SOLE   4,600 0 0
CASCADE MICROTECH INC COM COM 147322101 6 400 SH   SOLE   400 0 0
CASH AMER INTL INC COM COM 14754D100 34 1,500 SH   SOLE   1,500 0 0
CATAMARAN CORP COM COM 148887102 57 1,100 SH   SOLE   1,100 0 0
CDN IMPERIAL BK COMM TORONTO COM COM 136069101 13,643 158,760 SH   SOLE   158,760 0 0
CDW CORP COM COM 12514G108 5 150 SH   SOLE   150 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 3,342 284,436 SH   SOLE   284,436 0 0
CELGENE CORP COM COM 151020104 329 2,940 SH   SOLE   2,940 0 0
CENOVUS ENERGY INC COM COM 15135U109 437 21,200 SH   SOLE   21,200 0 0
CENTURYLINK INC COM COM 156700106 489 12,350 SH   SOLE   12,350 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 458 7,190 SH   SOLE   7,190 0 0
CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 79 1,000 SH   SOLE   1,000 0 0
CHEMED CORP NEW COM COM 16359R103 359 3,400 SH   SOLE   3,400 0 0
CHEROKEE INC DEL NEW COM COM 16444H102 345 17,800 SH   SOLE   17,800 0 0
CHEVRON CORP NEW COM COM 166764100 84 750 SH   SOLE   750 0 0
CHIMERA INVT CORP COM COM 16934Q109 818 257,300 SH   SOLE   257,300 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 342 500 SH   SOLE   500 0 0
CHOICE HOTELS INTL INC COM COM 169905106 224 4,000 SH   SOLE   4,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 397 13,500 SH   SOLE   13,500 0 0
CHURCH & DWIGHT INC COM COM 171340102 307 3,900 SH   SOLE   3,900 0 0
CIPHER PHARMACEUTICALS INC COM COM 17253X105 1,145 79,440 SH   SOLE   79,440 0 0
CIRCOR INTL INC COM COM 17273K109 4 70 SH   SOLE   70 0 0
CIRRUS LOGIC INC COM COM 172755100 9 400 SH   SOLE   400 0 0
CISCO SYS INC COM COM 17275R102 8 300 SH   SOLE   300 0 0
CLOROX CO DEL COM COM 189054109 115 1,100 SH   SOLE   1,100 0 0
CMS ENERGY CORP COM COM 125896100 125 3,600 SH   SOLE   3,600 0 0
CNOOC LTD SPONSORED ADR COM 126132109 237 1,750 SH   SOLE   1,750 0 0
COCA-COLA CO COM COM 191216100 131 3,100 SH   SOLE   3,100 0 0
COGNEX CORP COM COM 192422103 380 9,200 SH   SOLE   9,200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 266 5,060 SH   SOLE   5,060 0 0
COHEN & STEERS INC COM COM 19247A100 353 8,400 SH   SOLE   8,400 0 0
COLGATE PALMOLIVE CO COM COM 194162103 228 3,300 SH   SOLE   3,300 0 0
COLLECTORS UNIVERSE INC COM NEW COM 19421R200 249 11,950 SH   SOLE   11,950 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V COM 204409601 317 63,750 SH   SOLE   63,750 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR COM 20441B407 57 4,300 SH   SOLE   4,300 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW COM 205826209 38 1,200 SH   SOLE   1,200 0 0
CONAGRA FOODS INC COM COM 205887102 87 2,400 SH   SOLE   2,400 0 0
CONSOLIDATED EDISON INC COM COM 209115104 132 2,000 SH   SOLE   2,000 0 0
CONSTANT CONTACT INC COM COM 210313102 771 21,010 SH   SOLE   21,010 0 0
CORNING INC COM COM 219350105 83 3,600 SH   SOLE   3,600 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 198 1,400 SH   SOLE   1,400 0 0
COURIER CORP COM COM 222660102 313 21,000 SH   SOLE   21,000 0 0
COUSINS PPTYS INC COM COM 222795106 40 3,500 SH   SOLE   3,500 0 0
CRA INTL INC COM COM 12618T105 815 26,880 SH   SOLE   26,880 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101 774 33,400 SH   SOLE   33,400 0 0
CTC MEDIA INC COM COM 12642X106 1 300 SH   SOLE   300 0 0
CTPARTNERS EXECUTIVE SEARCH COM COM 22945C105 43 2,800 SH   SOLE   2,800 0 0
CYBERONICS INC COM COM 23251P102 16 280 SH   SOLE   280 0 0
DELEK US HLDGS INC COM COM 246647101 306 11,200 SH   SOLE   11,200 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 73 1,000 SH   SOLE   1,000 0 0
DESCARTES SYS GROUP INC COM COM 249906108 343 23,100 SH   SOLE   23,100 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 114 1,000 SH   SOLE   1,000 0 0
DICE HLDGS INC COM COM 253017107 327 32,700 SH   SOLE   32,700 0 0
DIRECTV COM COM 25490A309 295 3,400 SH   SOLE   3,400 0 0
DOMINION DIAMOND CORP COM COM 257287102 12,693 706,600 SH   SOLE   706,600 0 0
DOMINION RES INC VA NEW COM COM 25746U109 92 1,200 SH   SOLE   1,200 0 0
DOMTAR CORP COM NEW COM 257559203 12,344 307,220 SH   SOLE   307,220 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 348 16,230 SH   SOLE   16,230 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 79 1,100 SH   SOLE   1,100 0 0
DSW INC CL A COM 23334L102 280 7,500 SH   SOLE   7,500 0 0
DTE ENERGY CO COM COM 233331107 130 1,500 SH   SOLE   1,500 0 0
DTS INC COM COM 23335C101 414 13,450 SH   SOLE   13,450 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 134 1,600 SH   SOLE   1,600 0 0
DUN & BRADSTREET CORP DEL NEW COM COM 26483E100 250 2,070 SH   SOLE   2,070 0 0
E M C CORP MASS COM COM 268648102 312 10,500 SH   SOLE   10,500 0 0
EATON VANCE CORP COM NON VTG COM 278265103 299 7,300 SH   SOLE   7,300 0 0
EDISON INTL COM COM 281020107 98 1,500 SH   SOLE   1,500 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 357 2,800 SH   SOLE   2,800 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 8 1,300 SH   SOLE   1,300 0 0
ELI LILLY & CO COM COM 532457108 105 1,520 SH   SOLE   1,520 0 0
EMULEX CORP COM NEW COM 292475209 4 700 SH   SOLE   700 0 0
ENBRIDGE INC COM COM 29250N105 3,430 66,710 SH   SOLE   66,710 0 0
ENCANA CORP COM COM 292505104 437 31,400 SH   SOLE   31,400 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PART COM 29273R109 536 8,250 SH   SOLE   8,250 0 0
ENTERGY CORP NEW COM COM 29364G103 87 1,000 SH   SOLE   1,000 0 0
EPR PROPERTIES COM SH BEN INT COM 26884U109 571 9,900 SH   SOLE   9,900 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 160 3,100 SH   SOLE   3,100 0 0
EVERCORE PARTNERS INC CLASS A COM 29977A105 5 90 SH   SOLE   90 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 283 6,340 SH   SOLE   6,340 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 296 3,500 SH   SOLE   3,500 0 0
EXXON MOBIL CORP COM COM 30231G102 74 800 SH   SOLE   800 0 0
F5 NETWORKS INC COM COM 315616102 378 2,900 SH   SOLE   2,900 0 0
FBR & CO COM COM 30247C400 4 170 SH   SOLE   170 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 227 1,700 SH   SOLE   1,700 0 0
FEDERATED INVS INC PA CL B COM 314211103 99 3,000 SH   SOLE   3,000 0 0
FEDEX CORP COM COM 31428X106 307 1,770 SH   SOLE   1,770 0 0
FELCOR LODGING TR INC COM COM 31430F101 366 33,800 SH   SOLE   33,800 0 0
FIFTH STREET FINANCE CORP COM COM 31678A103 984 122,800 SH   SOLE   122,800 0 0
FIRST BUSEY CORP COM COM 319383105 402 61,800 SH   SOLE   61,800 0 0
FIRSTSERVICE CORP SUB VTG SH COM 33761N109 9,577 187,700 SH   SOLE   187,700 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 226 20,200 SH   SOLE   20,200 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 197 4,200 SH   SOLE   4,200 0 0
FOOT LOCKER INC COM COM 344849104 287 5,100 SH   SOLE   5,100 0 0
FORTUNA SILVER MINES INC COM COM 349915108 3,943 867,535 SH   SOLE   867,535 0 0
FOSSIL GROUP INC COM COM 34988V106 255 2,300 SH   SOLE   2,300 0 0
FRANCO NEVADA CORP COM COM 351858105 300 6,100 SH   SOLE   6,100 0 0
FRANKLIN RES INC COM COM 354613101 8 150 SH   SOLE   150 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 179 3,800 SH   SOLE   3,800 0 0
GAMCO INVESTORS INC COM COM 361438104 649 7,300 SH   SOLE   7,300 0 0
GAP INC DEL COM COM 364760108 270 6,400 SH   SOLE   6,400 0 0
GARRISON CAP INC COM COM 366554103 563 39,000 SH   SOLE   39,000 0 0
GENERAL DYNAMICS CORP COM COM 369550108 395 2,870 SH   SOLE   2,870 0 0
GENERAL ELECTRIC CO COM COM 369604103 1 4 SH   SOLE   4 0 0
GENERAL MLS INC COM COM 370334104 160 3,000 SH   SOLE   3,000 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 761 88,800 SH   SOLE   88,800 0 0
GENPACT LIMITED SHS COM G3922B107 259 13,700 SH   SOLE   13,700 0 0
GENTEX CORP COM COM 371901109 291 8,050 SH   SOLE   8,050 0 0
GENTHERM INC COM COM 37253A103 289 7,900 SH   SOLE   7,900 0 0
GEO GROUP INC NEW COM COM 36162J106 609 15,100 SH   SOLE   15,100 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 1,314 23,240 SH   SOLE   23,240 0 0
GILEAD SCIENCES INC COM COM 375558103 302 3,200 SH   SOLE   3,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 81 1,900 SH   SOLE   1,900 0 0
GLOBAL PMTS INC COM COM 37940X102 319 3,950 SH   SOLE   3,950 0 0
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 1,391 60,300 SH   SOLE   60,300 0 0
GLOBE SPECIALTY METALS INC COM COM 37954N206 327 19,000 SH   SOLE   19,000 0 0
GNC HLDGS INC COM CL A COM 36191G107 228 4,850 SH   SOLE   4,850 0 0
GOLDCORP INC NEW COM COM 380956409 22 1,200 SH   SOLE   1,200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 43 1,200 SH   SOLE   1,200 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 13,766 361,100 SH   SOLE   361,100 0 0
H & E EQUIPMENT SERVICES INC COM COM 404030108 39 1,400 SH   SOLE   1,400 0 0
HACKETT GROUP INC COM COM 404609109 234 26,600 SH   SOLE   26,600 0 0
HALLIBURTON CO COM COM 406216101 183 4,660 SH   SOLE   4,660 0 0
HANESBRANDS INC COM COM 410345102 265 2,370 SH   SOLE   2,370 0 0
HARRIS CORP DEL COM COM 413875105 9 120 SH   SOLE   120 0 0
HARVARD BIOSCIENCE INC COM COM 416906105 280 49,300 SH   SOLE   49,300 0 0
HASBRO INC COM COM 418056107 77 1,400 SH   SOLE   1,400 0 0
HCA HOLDINGS INC COM COM 40412C101 290 3,950 SH   SOLE   3,950 0 0
HCC INS HLDGS INC COM COM 404132102 364 6,800 SH   SOLE   6,800 0 0
HCP INC COM COM 40414L109 659 14,975 SH   SOLE   14,975 0 0
HEALTH NET INC COM COM 42222G108 317 5,920 SH   SOLE   5,920 0 0
HELMERICH & PAYNE INC COM COM 423452101 47 700 SH   SOLE   700 0 0
HERSHEY CO COM COM 427866108 135 1,300 SH   SOLE   1,300 0 0
HEWLETT PACKARD CO COM COM 428236103 301 7,500 SH   SOLE   7,500 0 0
HIGHLAND FDS I HI LD IBOXX SRLN COM 430101774 3,058 159,250 SH   SOLE   159,250 0 0
HNI CORP COM COM 404251100 393 7,700 SH   SOLE   7,700 0 0
HOLLYFRONTIER CORP COM PAR $0.01 COM 436106108 231 6,150 SH   SOLE   6,150 0 0
HOME DEPOT INC COM COM 437076102 296 2,820 SH   SOLE   2,820 0 0
HOMETRUST BANCSHARES INC COM COM 437872104 293 17,600 SH   SOLE   17,600 0 0
HOOKER FURNITURE CORP COM COM 439038100 325 18,900 SH   SOLE   18,900 0 0
HORIZON TECHNOLOGY FIN CORP COM COM 44045A102 753 53,800 SH   SOLE   53,800 0 0
HORMEL FOODS CORP COM COM 440452100 99 1,900 SH   SOLE   1,900 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 973 31,400 SH   SOLE   31,400 0 0
HUGOTON RTY TR TEX UNIT BEN INT COM 444717102 226 26,700 SH   SOLE   26,700 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 281 2,500 SH   SOLE   2,500 0 0
ICON PLC ORD SHS COM G4705A100 5 100 SH   SOLE   100 0 0
IDT CORP CL B COM 448947507 745 36,700 SH   SOLE   36,700 0 0
IMAX CORP COM COM 45245E109 3,840 124,400 SH   SOLE   124,400 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 1,822 42,300 SH   SOLE   42,300 0 0
INDEXIQ ETF TR AUST SM CP ETF COM 45409B826 11 685 SH   SOLE   685 0 0
INTEL CORP COM COM 458140100 105 2,900 SH   SOLE   2,900 0 0
INTELIQUENT INC COM COM 45825N107 1,197 60,970 SH   SOLE   60,970 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 96 600 SH   SOLE   600 0 0
INTERSIL CORP CL A COM 46069S109 636 43,920 SH   SOLE   43,920 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 264 500 SH   SOLE   500 0 0
INVESCO LTD SHS COM G491BT108 71 1,800 SH   SOLE   1,800 0 0
INVESTMENT TECHNOLOGY GRP NEW COM COM 46145F105 283 13,600 SH   SOLE   13,600 0 0
IROBOT CORP COM COM 462726100 281 8,100 SH   SOLE   8,100 0 0
ISHARES MSCI AUST ETF COM 464286103 38 1,700 SH   SOLE   1,700 0 0
ISHARES MSCI HONG KG ETF COM 464286871 68 3,300 SH   SOLE   3,300 0 0
ISHARES MSCI MALAYSI ETF COM 464286830 35 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 23 350 SH   SOLE   350 0 0
ISHARES MSCI STH KOR ETF COM 464286772 86 1,550 SH   SOLE   1,550 0 0
ISHARES MSCI TAIWAN ETF COM 464286731 39 2,600 SH   SOLE   2,600 0 0
ISHARES MSCI TURKEY ETF COM 464286715 41 750 SH   SOLE   750 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 42 1,000 SH   SOLE   1,000 0 0
ISHARES TR CHINA SM-CAP ETF COM 46429B200 11 235 SH   SOLE   235 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 1,725 14,450 SH   SOLE   14,450 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 1 8 SH   SOLE   8 0 0
ISHARES TR MSCI PHILIPS ETF COM 46429B408 46 1,200 SH   SOLE   1,200 0 0
ISHARES U.S. PFD STK ETF COM 464288687 1,175 29,800 SH   SOLE   29,800 0 0
ITC HLDGS CORP COM COM 465685105 81 2,000 SH   SOLE   2,000 0 0
JAZZ PHARMACEUTICALS INC COM COM G50871105 115 700 SH   SOLE   700 0 0
JOHNSON & JOHNSON COM COM 478160104 251 2,400 SH   SOLE   2,400 0 0
JONES LANG LASALLE INC COM COM 48020Q107 295 1,970 SH   SOLE   1,970 0 0
JUNIPER NETWORKS INC COM COM 48203R104 10 450 SH   SOLE   450 0 0
K12 INC COM COM 48273U102 313 26,400 SH   SOLE   26,400 0 0
KCAP FINANCIAL INC COM COM 48668E101 506 74,200 SH   SOLE   74,200 0 0
KELLOGG CO COM COM 487836108 85 1,300 SH   SOLE   1,300 0 0
KEURIG GREEN MOUNTAIN INC COM COM 49271M100 13 100 SH   SOLE   100 0 0
KEY ENERGY SVCS INC COM COM 492914106 10 6,100 SH   SOLE   6,100 0 0
KIMBERLY CLARK CORP COM COM 494368103 300 2,600 SH   SOLE   2,600 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 15 5,200 SH   SOLE   5,200 0 0
KORN FERRY INTL COM NEW COM 500643200 16 550 SH   SOLE   550 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 90 1,433 SH   SOLE   1,433 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM COM 50077B207 40 7,900 SH   SOLE   7,900 0 0
KROGER CO COM COM 501044101 135 2,100 SH   SOLE   2,100 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 65 600 SH   SOLE   600 0 0
LAKE SHORE GOLD CORP COM COM 510728108 4,619 6,880,500 SH   SOLE   6,880,500 0 0
LAM RESEARCH CORP COM COM 512807108 103 1,300 SH   SOLE   1,300 0 0
LANDSTAR SYS INC COM COM 515098101 316 4,350 SH   SOLE   4,350 0 0
LANNET INC COM COM 516012101 412 9,610 SH   SOLE   9,610 0 0
LAS VEGAS SANDS CORP COM COM 517834107 6 100 SH   SOLE   100 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 1,036 25,600 SH   SOLE   25,600 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 280 40,600 SH   SOLE   40,600 0 0
LAZARD LTD SHS A COM G54050102 336 6,710 SH   SOLE   6,710 0 0
LEXINGTON REALTY TRUST COM COM 529043101 720 65,600 SH   SOLE   65,600 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 221 3,200 SH   SOLE   3,200 0 0
LOCKHEED MARTIN CORP COM COM 539830109 476 2,470 SH   SOLE   2,470 0 0
LOGMEIN INC COM COM 54142L109 671 13,600 SH   SOLE   13,600 0 0
LORRILLARD INC COMMON STOCK COM 544147101 1,257 19,970 SH   SOLE   19,970 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 232 2,920 SH   SOLE   2,920 0 0
MAGNA INTL INC COM COM 559222401 5,583 51,520 SH   SOLE   51,520 0 0
MAIN STREET CAPITAL CORP COM COM 56035L104 535 18,300 SH   SOLE   18,300 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 6 62 SH   SOLE   62 0 0
MANPOWERGROUP INC COM COM 56418H100 223 3,270 SH   SOLE   3,270 0 0
MANULIFE FINL CORP COM COM 56501R106 338 17,700 SH   SOLE   17,700 0 0
MARATHON PETE CORP COM COM 56585A102 281 3,110 SH   SOLE   3,110 0 0
MARKEL CORP COM COM 570535104 273 400 SH   SOLE   400 0 0
MARKET VECTORS ETF TR EM LC CURR DBT COM 57060U522 1,018 48,100 SH   SOLE   48,100 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD COM 57061R403 1,014 44,125 SH   SOLE   44,125 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF COM 57060U878 2,778 90,050 SH   SOLE   90,050 0 0
MARKET VECTORS ETF TR INTL HI YLD BD COM 57061R205 2,736 111,550 SH   SOLE   111,550 0 0
MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 380 5,100 SH   SOLE   5,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 15 1,000 SH   SOLE   1,000 0 0
MATTRESS FIRM HLDG CORP COM COM 57722W106 41 700 SH   SOLE   700 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 163 2,200 SH   SOLE   2,200 0 0
MCDONALDS CORP COM COM 580135101 225 2,400 SH   SOLE   2,400 0 0
MCKESSON CORP COM COM 58155Q103 347 1,670 SH   SOLE   1,670 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 232 2,310 SH   SOLE   2,310 0 0
MERCK & CO INC COM COM 58933Y105 187 3,300 SH   SOLE   3,300 0 0
MERCURY GENL CORP NEW COM COM 589400100 870 15,350 SH   SOLE   15,350 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 277 16,800 SH   SOLE   16,800 0 0
METHANEX CORP COM COM 59151K108 115 2,500 SH   SOLE   2,500 0 0
METRO BANCORP INC COM COM 59161R101 360 13,900 SH   SOLE   13,900 0 0
MICRON TECHNOLOGY INC COM COM 595112103 88 2,500 SH   SOLE   2,500 0 0
MICROSEMI CORP COM COM 595137100 355 12,500 SH   SOLE   12,500 0 0
MIDDLESEX WATER CO COM COM 596680108 376 16,300 SH   SOLE   16,300 0 0
MIDSOUTH BANCORP INC COM COM 598039105 343 19,800 SH   SOLE   19,800 0 0
MONDELEZ INTL INC CL A COM 609207105 73 2,000 SH   SOLE   2,000 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 730 14,670 SH   SOLE   14,670 0 0
MONSTER BEVERAGE CORP COM COM 611740101 336 3,100 SH   SOLE   3,100 0 0
MVC CAPITAL INC COM COM 553829102 167 17,000 SH   SOLE   17,000 0 0
NATIONAL GRID PLC SPON ADR NEW COM 636274300 141 2,000 SH   SOLE   2,000 0 0
NATUS MEDICAL INC DEL COM COM 639050103 822 22,820 SH   SOLE   22,820 0 0
NCI INC CL A COM 62886K104 212 20,800 SH   SOLE   20,800 0 0
NETAPP INC COM COM 64110D104 307 7,400 SH   SOLE   7,400 0 0
NETEASE INC SPONSORED ADR COM 64110W102 102 1,030 SH   SOLE   1,030 0 0
NEVSUN RES LTD COM COM 64156L101 6,494 1,684,220 SH   SOLE   1,684,220 0 0
NEW JERSEY RES COM COM 646025106 581 9,500 SH   SOLE   9,500 0 0
NEXTERA ENERGY INC COM COM 65339F101 106 1,000 SH   SOLE   1,000 0 0
NIC INC COM COM 62914B100 381 21,200 SH   SOLE   21,200 0 0
NIKE INC CL B COM 654106103 281 2,920 SH   SOLE   2,920 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR COM 654624105 49 1,900 SH   SOLE   1,900 0 0
NORTH AMERN ENERGY PARTNERS COM COM 656844107 317 100,200 SH   SOLE   100,200 0 0
NORTHEAST UTILS COM COM 664397106 123 2,300 SH   SOLE   2,300 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 111 7,500 SH   SOLE   7,500 0 0
NORTHWESTERN CORP COM NEW COM 668074305 108 1,900 SH   SOLE   1,900 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 83 900 SH   SOLE   900 0 0
NOVO-NORDISK A S ADR COM 670100205 93 2,200 SH   SOLE   2,200 0 0
NTT DOCOMO INC SPONS ADR COM 62942M201 86 5,900 SH   SOLE   5,900 0 0
NUTRI SYS INC NEW COM COM 67069D108 323 16,500 SH   SOLE   16,500 0 0
NUVASIVE INC COM COM 670704105 7 150 SH   SOLE   150 0 0
NVIDIA CORP COM COM 67066G104 8 400 SH   SOLE   400 0 0
NVR INC COM COM 62944T105 255 200 SH   SOLE   200 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 237 3,100 SH   SOLE   3,100 0 0
OCEANEERING INTL INC COM COM 675232102 6 100 SH   SOLE   100 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 742 19,000 SH   SOLE   19,000 0 0
OMEGA PROTEIN CORP COM COM 68210P107 44 4,200 SH   SOLE   4,200 0 0
OMNICARE INC COM COM 681904108 15 200 SH   SOLE   200 0 0
OMNICELL INC COM COM 68213N109 526 15,885 SH   SOLE   15,885 0 0
ON ASSIGNMENT INC COM COM 682159108 375 11,300 SH   SOLE   11,300 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 10 1,000 SH   SOLE   1,000 0 0
ONEBEACON INSURANCE GROUP LTD CL A COM G67742109 510 31,500 SH   SOLE   31,500 0 0
OPEN TEXT CORP COM COM 683715106 2,147 36,900 SH   SOLE   36,900 0 0
ORACLE CORP COM COM 68389X105 11 250 SH   SOLE   250 0 0
OSI SYSTEMS INC COM COM 671044105 347 4,900 SH   SOLE   4,900 0 0
PACKAGING CORP AMER COM COM 695156109 11 140 SH   SOLE   140 0 0
PC-TEL INC COM COM 69325Q105 211 24,400 SH   SOLE   24,400 0 0
PDL BIOPHARMA INC COM COM 69329Y104 200 25,900 SH   SOLE   25,900 0 0
PEGASYSTEMS INC COM COM 705573103 417 20,060 SH   SOLE   20,060 0 0
PEMBINA PIPELINE CORP COM COM 706327103 1,470 40,350 SH   SOLE   40,350 0 0
PEPSICO INC COM COM 713448108 246 2,600 SH   SOLE   2,600 0 0
PERICOM SEMICONDUCTOR CORP COM COM 713831105 410 30,300 SH   SOLE   30,300 0 0
PETSMART INC COM COM 716768106 276 3,400 SH   SOLE   3,400 0 0
PFIZER INC COM COM 717081103 199 6,400 SH   SOLE   6,400 0 0
PG&E CORP COM COM 69331C108 85 1,600 SH   SOLE   1,600 0 0
PHARMERICA CORP COM COM 71714F104 273 13,200 SH   SOLE   13,200 0 0
PHILIP MORRIS INTL INC COM COM 718172109 961 11,800 SH   SOLE   11,800 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED A COM 718252604 9 150 SH   SOLE   150 0 0
PHILLIPS 66 COM COM 718546104 216 3,010 SH   SOLE   3,010 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 158 8,400 SH   SOLE   8,400 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 266 8,100 SH   SOLE   8,100 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 2,732 27,100 SH   SOLE   27,100 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 691 17,470 SH   SOLE   17,470 0 0
PINNACLE WEST CAP CORP COM COM 723484101 212 3,100 SH   SOLE   3,100 0 0
PIPER JAFFRAY COS COM COM 724078100 365 6,290 SH   SOLE   6,290 0 0
PITNEY BOWES INC COM COM 724479100 83 3,400 SH   SOLE   3,400 0 0
PLANAR SYS INC COM COM 726900103 498 59,500 SH   SOLE   59,500 0 0
POLYCOM INC COM COM 73172K104 633 46,880 SH   SOLE   46,880 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 144 3,800 SH   SOLE   3,800 0 0
POTASH CORP SASK INC COM COM 73755L107 1,435 40,600 SH   SOLE   40,600 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT COM 73936Q769 3,083 128,300 SH   SOLE   128,300 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD POR COM 73936T565 2,086 141,900 SH   SOLE   141,900 0 0
POWERSHARES INDIA ETF TR INDIA PORT COM 73935L100 57 2,700 SH   SOLE   2,700 0 0
PPL CORP COM COM 69351T106 87 2,400 SH   SOLE   2,400 0 0
PRECISION DRILLING CORP COM 2010 COM 74022D308 12 2,000 SH   SOLE   2,000 0 0
PREFERRED BK LOS ANGELES CA COM NEW COM 740367404 752 26,956 SH   SOLE   26,956 0 0
PREMIERE GLOBAL SVCS INC COM COM 740585104 36 3,400 SH   SOLE   3,400 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 7 80 SH   SOLE   80 0 0
PRICELINE GRP INC COM NEW COM 741503403 86 75 SH   SOLE   75 0 0
PRIMERO MNG CORP COM COM 74164W106 6 1,450 SH   SOLE   1,450 0 0
PRIVATEBANCORP INC COM COM 742962103 705 21,100 SH   SOLE   21,100 0 0
PROCTER & GAMBLE CO COM COM 742718109 337 3,700 SH   SOLE   3,700 0 0
PROGRESSIVE WASTE SOLUTIONS COM COM 74339G101 9,538 317,250 SH   SOLE   317,250 0 0
PROSHARES TR PSHS ULSHT SP500 COM 74347B300 5,274 239,200 SH   SOLE   239,200 0 0
PROSHARES TR SHT MSCI NEW COM 74347X575 4,178 211,200 SH   SOLE   211,200 0 0
PROSHARES TR ULTSHT FTSE EURO COM 74348A434 4,816 75,895 SH   SOLE   75,895 0 0
PSYCHEMEDICS CORP COM NEW COM 744375205 220 14,530 SH   SOLE   14,530 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 83 2,000 SH   SOLE   2,000 0 0
PZENA INVESTMENT MGMT INC CLASS A COM 74731Q103 693 73,250 SH   SOLE   73,250 0 0
QUALCOMM INC COM COM 747525103 254 3,420 SH   SOLE   3,420 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 16 180 SH   SOLE   180 0 0
REPUBLIC SVCS INC COM COM 760759100 310 7,700 SH   SOLE   7,700 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 695 42,250 SH   SOLE   42,250 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 9 240 SH   SOLE   240 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 106 6,300 SH   SOLE   6,300 0 0
REX AMERICAN RESOURCES CORP COM COM 761624105 456 7,360 SH   SOLE   7,360 0 0
REYNOLDS AMERICAN INC COM COM 761713106 751 11,680 SH   SOLE   11,680 0 0
RICHMONT MINES INC COM COM 76547T106 1,080 340,000 SH   SOLE   340,000 0 0
RIO ALTO MNG LTD NEW COM COM 76689T104 715 294,500 SH   SOLE   294,500 0 0
RITCHIE BROS AUCTIONEERS COM COM 767744105 3,432 127,700 SH   SOLE   127,700 0 0
RITE AID CORP COM COM 767754104 7 900 SH   SOLE   900 0 0
ROBERT HALF INTL INC COM COM 770323103 473 8,100 SH   SOLE   8,100 0 0
ROCKWELL COLLINS INC COM COM 774341101 80 950 SH   SOLE   950 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 1,844 47,440 SH   SOLE   47,440 0 0
ROSS STORES INC COM COM 778296103 312 3,310 SH   SOLE   3,310 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 4,801 69,515 SH   SOLE   69,515 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 483 7,220 SH   SOLE   7,220 0 0
RPC INC COM COM 749660106 168 12,850 SH   SOLE   12,850 0 0
SABINE ROYALTY TR UNIT BEN INT COM 785688102 116 3,250 SH   SOLE   3,250 0 0
SAFETY INS GROUP INC COM COM 78648T100 560 8,750 SH   SOLE   8,750 0 0
SAGENT PHARMACEUTICALS INC COM COM 786692103 40 1,600 SH   SOLE   1,600 0 0
SANDISK CORP COM COM 80004C101 110 1,120 SH   SOLE   1,120 0 0
SANMINA CORPORATION COM COM 801056102 598 25,420 SH   SOLE   25,420 0 0
SASOL LTD SPONSORED ADR COM 803866300 6 160 SH   SOLE   160 0 0
SCANA CORP NEW COM COM 80589M102 115 1,900 SH   SOLE   1,900 0 0
SCHEIN HENRY INC COM COM 806407102 150 1,100 SH   SOLE   1,100 0 0
SCHLUMBERGER LTD COM COM 806857108 188 2,200 SH   SOLE   2,200 0 0
SCHULMAN A INC COM COM 808194104 6 150 SH   SOLE   150 0 0
SCICLONE PHARMACEUTICALS INC COM COM 80862K104 360 41,100 SH   SOLE   41,100 0 0
SCIENCE APPLICATNS INTL CP N COM COM 808625107 357 7,200 SH   SOLE   7,200 0 0
SEAGATE TECHNOLOGY SHS COM G7945M107 13 200 SH   SOLE   200 0 0
SEI INVESTMENTS CO COM COM 784117103 332 8,300 SH   SOLE   8,300 0 0
SELECTIVE INS GROUP INC COM COM 816300107 668 24,600 SH   SOLE   24,600 0 0
SEMPRA ENERGY COM COM 816851109 134 1,200 SH   SOLE   1,200 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 3,213 119,075 SH   SOLE   119,075 0 0
SHENANDOAH TELECOMMUNICATIONS COM COM 82312B106 363 11,600 SH   SOLE   11,600 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 159 750 SH   SOLE   750 0 0
SIERRA WIRELESS INC COM COM 826516106 4,528 95,300 SH   SOLE   95,300 0 0
SILVER WHEATON CORP COM COM 828336107 63 3,100 SH   SOLE   3,100 0 0
SK TELECOM LTD SPONSORED ADR COM 78440P108 73 2,700 SH   SOLE   2,700 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 361 4,970 SH   SOLE   4,970 0 0
SMUCKER J M CO COM NEW COM 832696405 172 1,700 SH   SOLE   1,700 0 0
SNAP ON INC COM COM 833034101 315 2,300 SH   SOLE   2,300 0 0
SOUTHERN CO COM COM 842587107 172 3,500 SH   SOLE   3,500 0 0
SOUTHWEST AIRLS CO COM COM 844741108 461 10,890 SH   SOLE   10,890 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF COM 78463X756 37 825 SH   SOLE   825 0 0
SPDR SERIES TRUST BRC HGH YLD BD COM 78464A417 529 13,700 SH   SOLE   13,700 0 0
SPDR SERIES TRUST WELLS FG PFD ETF COM 78464A292 1,392 31,800 SH   SOLE   31,800 0 0
STANTEC INC COM COM 85472N109 4,914 178,800 SH   SOLE   178,800 0 0
STATE AUTO FINL CORP COM COM 855707105 276 12,400 SH   SOLE   12,400 0 0
STERICYCLE INC COM COM 858912108 315 2,400 SH   SOLE   2,400 0 0
STOCK YARDS BANCORP INC COM COM 861025104 420 12,600 SH   SOLE   12,600 0 0
STRATTEC SEC CORP COM COM 863111100 355 4,300 SH   SOLE   4,300 0 0
STRAYER ED INC COM COM 863236105 817 11,000 SH   SOLE   11,000 0 0
STRYKER CORP COM COM 863667101 9 100 SH   SOLE   100 0 0
SUMMER INFANT INC COM COM 865646103 213 65,300 SH   SOLE   65,300 0 0
SUN LIFE FINL INC COM COM 866796105 11,149 309,006 SH   SOLE   309,006 0 0
SUNCOKE ENERGY INC COM COM 86722A103 39 2,000 SH   SOLE   2,000 0 0
SUNCOR ENERGY INC COM COM 867224107 793 24,980 SH   SOLE   24,980 0 0
SUNOPTA INC COM COM 8676EP108 2,697 227,684 SH   SOLE   227,684 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104 9 250 SH   SOLE   250 0 0
SYNALLOY CP DEL COM COM 871565107 11 600 SH   SOLE   600 0 0
SYNAPTICS INC COM COM 87157D109 6 90 SH   SOLE   90 0 0
SYNERGETICS USA INC COM COM 87160G107 229 52,700 SH   SOLE   52,700 0 0
SYSCO CORP COM COM 871829107 147 3,700 SH   SOLE   3,700 0 0
TAHOE RES INC COM COM 873868103 1,342 96,580 SH   SOLE   96,580 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A COM 874039100 78 3,500 SH   SOLE   3,500 0 0
TALISMAN ENERGY INC COM COM 87425E103 14 1,800 SH   SOLE   1,800 0 0
TANGER FACTORY OUTLET CTRS INC COM COM 875465106 259 7,000 SH   SOLE   7,000 0 0
TARGET CORP COM COM 87612E106 53 700 SH   SOLE   700 0 0
TARO PHARMACEUTICAL INDS LTD SHS COM M8737E108 293 1,980 SH   SOLE   1,980 0 0
TASER INTL INC COM COM 87651B104 7 250 SH   SOLE   250 0 0
TC PIPELINES LP UT COM LTD PRT COM 87233Q108 235 3,300 SH   SOLE   3,300 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 725 12,600 SH   SOLE   12,600 0 0
TECK RESOURCES LTD CL B COM 878742204 25 1,800 SH   SOLE   1,800 0 0
TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 14 700 SH   SOLE   700 0 0
TELUS CORP COM COM 87971M103 2,878 79,820 SH   SOLE   79,820 0 0
TERRA NITROGEN CO L P COM UNIT COM 881005201 288 2,800 SH   SOLE   2,800 0 0
TESORO CORP COM COM 881609101 11 150 SH   SOLE   150 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 230 4,000 SH   SOLE   4,000 0 0
TEXAS PAC LD TR SUB CTF PROP I T COM 882610108 366 3,100 SH   SOLE   3,100 0 0
THOMSON REUTERS CORP COM COM 884903105 2,396 59,400 SH   SOLE   59,400 0 0
TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 213 9,600 SH   SOLE   9,600 0 0
TJX COS INC NEW COM COM 872540109 9 130 SH   SOLE   130 0 0
TORO CO COM COM 891092108 284 4,450 SH   SOLE   4,450 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 6,710 140,445 SH   SOLE   140,445 0 0
TRANSALTA CORP COM COM 89346D107 944 104,300 SH   SOLE   104,300 0 0
TRANSCANADA CORP COM COM 89353D107 2,648 53,870 SH   SOLE   53,870 0 0
TRANSCAT INC COM COM 893529107 86 8,456 SH   SOLE   8,456 0 0
TRANSGLOBE ENERGY CORP COM COM 893662106 5,432 1,309,200 SH   SOLE   1,309,200 0 0
TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 6 200 SH   SOLE   200 0 0
TWO HBRS INVT CORP COM COM 90187B101 571 57,000 SH   SOLE   57,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 361 3,300 SH   SOLE   3,300 0 0
U S PHYSICAL THERAPY INC COM COM 90337L108 642 15,300 SH   SOLE   15,300 0 0
U S SILICA HLDGS INC COM COM 90346E103 23 900 SH   SOLE   900 0 0
UIL HLDG CORP COM COM 902748102 87 2,000 SH   SOLE   2,000 0 0
UNION PAC CORP COM COM 907818108 101 850 SH   SOLE   850 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 167 1,500 SH   SOLE   1,500 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 207 1,600 SH   SOLE   1,600 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 273 2,700 SH   SOLE   2,700 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 289 2,600 SH   SOLE   2,600 0 0
URBAN OUTFITTERS INC COM COM 917047102 12 350 SH   SOLE   350 0 0
US BANCORP DEL COM NEW COM 902973304 247 5,500 SH   SOLE   5,500 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 826 5,770 SH   SOLE   5,770 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 270 5,450 SH   SOLE   5,450 0 0
VANTAGE DRILLING COMPANY ORD SHS COM G93205113 12 24,900 SH   SOLE   24,900 0 0
VANTIV INC CL A COM 92210H105 254 7,500 SH   SOLE   7,500 0 0
VASCO DATA SEC INTL INC COM COM 92230Y104 847 30,020 SH   SOLE   30,020 0 0
VCA INC COM COM 918194101 255 5,230 SH   SOLE   5,230 0 0
VECTREN CORP COM COM 92240G101 6 130 SH   SOLE   130 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,080 23,093 SH   SOLE   23,093 0 0
VERMILION ENERGY INC COM COM 923725105 15 300 SH   SOLE   300 0 0
VONAGE HLDGS CORP COM COM 92886T201 399 104,800 SH   SOLE   104,800 0 0
WABCO HLDGS INC COM COM 92927K102 10 100 SH   SOLE   100 0 0
WABTEC CORP COM COM 929740108 261 3,000 SH   SOLE   3,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 592 11,890 SH   SOLE   11,890 0 0
WAL-MART STORES INC COM COM 931142103 180 2,100 SH   SOLE   2,100 0 0
WASTE CONNECTIONS INC COM COM 941053100 132 3,000 SH   SOLE   3,000 0 0
WEBMD HEALTH CORP COM COM 94770V102 376 9,500 SH   SOLE   9,500 0 0
WESTAR ENERGY INC COM COM 95709T100 186 4,500 SH   SOLE   4,500 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 701 25,200 SH   SOLE   25,200 0 0
WESTERN DIGITAL CORP COM COM 958102105 11 100 SH   SOLE   100 0 0
WESTERN REFNG INC COM COM 959319104 38 1,000 SH   SOLE   1,000 0 0
WESTLAKE CHEM CORP COM COM 960413102 211 3,460 SH   SOLE   3,460 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 551 8,913 SH   SOLE   8,913 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 189 300 SH   SOLE   300 0 0
WI-LAN INC COM COM 928972108 6,121 2,043,600 SH   SOLE   2,043,600 0 0
WILLBROS GROUP INC COM COM 969203108 190 30,250 SH   SOLE   30,250 0 0
WILLDAN GROUP INC COM COM 96924N100 307 22,730 SH   SOLE   22,730 0 0
WISCONSIN ENERGY CORP COM COM 976657106 90 1,700 SH   SOLE   1,700 0 0
WISDOMTREE INVTS INC COM COM 97717P104 5 320 SH   SOLE   320 0 0
WISDOMTREE TR EM LCL DEBT FD COM 97717X867 1,556 37,400 SH   SOLE   37,400 0 0
XCEL ENERGY INC COM COM 98389B100 136 3,800 SH   SOLE   3,800 0 0
XEROX CORP COM COM 984121103 247 17,800 SH   SOLE   17,800 0 0
YAMANA GOLD INC COM COM 98462Y100 10 2,400 SH   SOLE   2,400 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 736 9,510 SH   SOLE   9,510 0 0