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ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA COM 01881G106 616 19950 SH SOLE 19950 0 0 ALLIANT ENERGY CORP COM COM 018802108 126 2000 SH SOLE 2000 0 0 ALLSTATE CORP COM COM 020002101 285 4000 SH SOLE 4000 0 0 ALMOST FAMILY INC COM COM 020409108 447 10000 SH SOLE 10000 0 0 ALTRIA GROUP INC COM COM 02209S103 1055 21100 SH SOLE 21100 0 0 AMDOCS LTD SHS COM G02602103 277 5100 SH SOLE 5100 0 0 AMEREN CORP COM COM 023608102 84 2000 SH SOLE 2000 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 84 1600 SH SOLE 1600 0 0 AMERICAN ELEC PWR INC COM COM 025537101 101 1800 SH SOLE 1800 0 0 AMERICAN FINL GROUP INC OHIO COM COM 025932104 327 5100 SH SOLE 5100 0 0 AMERICAN STS WTR CO COM COM 029899101 327 8200 SH SOLE 8200 0 0 AMERICAN WOODMARK CORP COM COM 030506109 361 6600 SH SOLE 6600 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 352 3100 SH SOLE 3100 0 0 AMKOR TECHNOLOGY INC COM COM 031652100 36 4100 SH SOLE 4100 0 0 AMN HEALTHCARE SERVICES INC COM COM 001744101 524 22700 SH SOLE 22700 0 0 ANWORTH MORTGAGE ASSET CP COM COM 037347101 1223 240300 SH SOLE 240300 0 0 AON PLC SHS CL A COM G0408V102 77 800 SH SOLE 800 0 0 APOLLO COML REAL EST FIN INC COM COM 03762U105 424 24700 SH SOLE 24700 0 0 APPLE INC COM COM 037833100 410 3296 SH SOLE 3296 0 0 ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 332 36000 SH SOLE 36000 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 505 8200 SH SOLE 8200 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 9 200 SH SOLE 200 0 0 ARES CAP CORP COM COM 04010L103 148 8600 SH SOLE 8600 0 0 ARGAN INC COM COM 04010E109 427 11800 SH SOLE 11800 0 0 ASSOCIATED ESTATES RLTY CORP COM COM 045604105 360 14600 SH SOLE 14600 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 10 150 SH SOLE 150 0 0 AT&T INC COM COM 00206R102 356 10900 SH SOLE 10900 0 0 AUTOZONE INC COM COM 053332102 205 300 SH SOLE 300 0 0 AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 549 4320 SH SOLE 4320 0 0 BAIDU INC SPON ADR REP A COM 056752108 13 60 SH SOLE 60 0 0 BAKER HUGHES INC COM COM 057224107 327 5150 SH SOLE 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SH SOLE 7700 0 0 CATAMARAN CORP COM COM 148887102 7802 131200 SH SOLE 131200 0 0 CATO CORP NEW CL A COM 149205106 327 8250 SH SOLE 8250 0 0 CDN IMPERIAL BK COMM TORONTO COM COM 136069101 4779 65990 SH SOLE 65990 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 4857 437936 SH SOLE 437936 0 0 CELGENE CORP COM COM 151020104 334 2900 SH SOLE 2900 0 0 CENOVUS ENERGY INC COM COM 15135U109 1422 84420 SH SOLE 84420 0 0 CENTENE CORP DEL COM COM 15135B101 380 5380 SH SOLE 5380 0 0 CENTURYLINK INC COM COM 156700106 879 25450 SH SOLE 25450 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 563 7100 SH SOLE 7100 0 0 CHATHAM LODGING TR COM COM 16208T102 38 1300 SH SOLE 1300 0 0 CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 82 1000 SH SOLE 1000 0 0 CHEMED CORP NEW COM COM 16359R103 406 3400 SH SOLE 3400 0 0 CHEROKEE INC DEL NEW COM COM 16444H102 12 600 SH SOLE 600 0 0 CHIMERA INVT CORP COM COM 16934Q208 1005 320000 SH SOLE 320000 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 390 600 SH SOLE 600 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 532 16600 SH SOLE 16600 0 0 CHURCH & DWIGHT INC COM COM 171340102 308 3600 SH SOLE 3600 0 0 CIGNA CORPORATION COM COM 125509109 337 2600 SH SOLE 2600 0 0 CIRRUS LOGIC INC COM COM 172755100 13 400 SH SOLE 400 0 0 CISCO SYS INC COM COM 17275R102 83 3000 SH SOLE 3000 0 0 CITI TRENDS INC COM COM 17306X102 41 1500 SH SOLE 1500 0 0 CITRIX SYS INC COM COM 177376100 351 5500 SH SOLE 5500 0 0 CLOROX CO DEL COM COM 189054109 166 1500 SH SOLE 1500 0 0 CMS ENERGY CORP COM COM 125896100 112 3200 SH SOLE 3200 0 0 COCA-COLA CO COM COM 191216100 162 4000 SH SOLE 4000 0 0 COGNEX CORP COM COM 192422103 456 9200 SH SOLE 9200 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 347 5560 SH SOLE 5560 0 0 COHEN & STEERS INC COM COM 19247A100 344 8400 SH SOLE 8400 0 0 COLGATE PALMOLIVE CO COM COM 194162103 194 2800 SH SOLE 2800 0 0 COLLECTORS UNIVERSE INC COM NEW COM 19421R200 222 9850 SH SOLE 9850 0 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V COM 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ADR NEW COM 25243Q205 155 1400 SH SOLE 1400 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 291 20600 SH SOLE 20600 0 0 DICKS SPORTING GOODS INC COM COM 253393102 336 5900 SH SOLE 5900 0 0 DINEEQUITY INC COM COM 254423106 364 3400 SH SOLE 3400 0 0 DIRECTV COM COM 25490A309 289 3400 SH SOLE 3400 0 0 DOMINION DIAMOND CORP COM COM 257287102 15109 885200 SH SOLE 885200 0 0 DOMINION RES INC VA NEW COM COM 25746U109 99 1400 SH SOLE 1400 0 0 DOMTAR CORP COM NEW COM 257559203 13985 303200 SH SOLE 303200 0 0 DOUGLAS DYNAMICS INC COM COM 25960R105 371 16230 SH SOLE 16230 0 0 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 133 1700 SH SOLE 1700 0 0 DSW INC CL A COM 23334L102 343 9300 SH SOLE 9300 0 0 DTE ENERGY CO COM COM 233331107 113 1400 SH SOLE 1400 0 0 DTS INC COM COM 23335C101 458 13450 SH SOLE 13450 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 131 1700 SH SOLE 1700 0 0 E M C CORP MASS COM COM 268648102 268 10500 SH SOLE 10500 0 0 EAGLE MATERIALS INC COM COM 26969P108 318 3800 SH SOLE 3800 0 0 EDISON INTL COM COM 281020107 106 1700 SH SOLE 1700 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 442 3100 SH SOLE 3100 0 0 ELI LILLY & CO COM COM 532457108 161 2220 SH SOLE 2220 0 0 ENBRIDGE INC COM COM 29250N105 3943 81880 SH SOLE 81880 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT COM 29273V100 323 5100 SH SOLE 5100 0 0 ENTERGY CORP NEW COM COM 29364G103 93 1200 SH SOLE 1200 0 0 ENTERPRISE FINL SVCS CORP COM COM 293712105 302 14600 SH SOLE 14600 0 0 EPAM SYS INC COM COM 29414B104 37 600 SH SOLE 600 0 0 EPR PROPERTIES COM SH BEN INT COM 26884U109 822 13700 SH SOLE 13700 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 159 2900 SH SOLE 2900 0 0 EVERSOURCE ENERGY COM COM 30040W108 111 2200 SH SOLE 2200 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 354 7340 SH SOLE 7340 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 347 4000 SH SOLE 4000 0 0 F5 NETWORKS INC COM COM 315616102 333 2900 SH SOLE 2900 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 221 1500 SH SOLE 1500 0 0 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417 3070 SH SOLE 3070 0 0 GENERAL ELECTRIC CO COM COM 369604103 0 4 SH SOLE 4 0 0 GENERAL MLS INC COM COM 370334104 221 3900 SH SOLE 3900 0 0 GENPACT LIMITED SHS COM G3922B107 272 11700 SH SOLE 11700 0 0 GENTEX CORP COM COM 371901109 11 600 SH SOLE 600 0 0 GEO GROUP INC NEW COM COM 36162J106 503 11500 SH SOLE 11500 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 636 21600 SH SOLE 21600 0 0 GILEAD SCIENCES INC COM COM 375558103 393 4000 SH SOLE 4000 0 0 GLADSTONE COML CORP COM COM 376536108 527 28300 SH SOLE 28300 0 0 GLADSTONE INVT CORP COM COM 376546107 747 101000 SH SOLE 101000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 115 2500 SH SOLE 2500 0 0 GLOBAL PMTS INC COM COM 37940X102 14 150 SH SOLE 150 0 0 GLOBAL X FDS GLB X SUPERDIV COM 37950E549 1395 60300 SH SOLE 60300 0 0 GNC HLDGS INC COM CL A COM 36191G107 361 7350 SH SOLE 7350 0 0 GOLDCORP INC NEW COM COM 380956409 5 290 SH SOLE 290 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 32 900 SH SOLE 900 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 13974 329800 SH SOLE 329800 0 0 HACKETT GROUP INC COM COM 404609109 309 34600 SH SOLE 34600 0 0 HANOVER INS GROUP INC COM COM 410867105 334 4600 SH SOLE 4600 0 0 HARRIS CORP DEL COM COM 413875105 9 120 SH SOLE 120 0 0 HARVARD BIOSCIENCE INC COM COM 416906105 287 49300 SH SOLE 49300 0 0 HASBRO INC COM COM 418056107 89 1400 SH SOLE 1400 0 0 HATTERAS FINL CORP COM COM 41902R103 735 40500 SH SOLE 40500 0 0 HCA HOLDINGS INC COM COM 40412C101 372 4950 SH SOLE 4950 0 0 HCC INS HLDGS INC COM COM 404132102 363 6400 SH SOLE 6400 0 0 HCP INC COM COM 40414L109 835 19325 SH SOLE 19325 0 0 HEALTH NET INC COM COM 42222G108 363 6000 SH SOLE 6000 0 0 HERSHEY CO COM COM 427866108 172 1700 SH SOLE 1700 0 0 HEWLETT PACKARD CO COM COM 428236103 249 8000 SH SOLE 8000 0 0 HIGHLAND FDS I HI LD IBOXX SRLN COM 430101774 3085 159250 SH SOLE 159250 0 0 HNI CORP COM COM 404251100 425 7700 SH SOLE 7700 0 0 HOLLYFRONTIER CORP COM PAR $0.01 COM 436106108 248 6150 SH SOLE 6150 0 0 HOME DEPOT INC COM COM 437076102 343 3020 SH SOLE 3020 0 0 HOMETRUST BANCSHARES INC COM COM 437872104 326 20400 SH SOLE 20400 0 0 HOOKER FURNITURE CORP COM COM 439038100 360 18900 SH SOLE 18900 0 0 HORIZON TECHNOLOGY FIN CORP COM COM 44045A102 698 50500 SH SOLE 50500 0 0 HORMEL FOODS CORP COM COM 440452100 119 2100 SH SOLE 2100 0 0 HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 1036 31400 SH SOLE 31400 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 336 2400 SH SOLE 2400 0 0 HYPERION THERAPEUTICS INC COM COM 44915N101 41 900 SH SOLE 900 0 0 ICON PLC ORD SHS COM G4705A100 353 5000 SH SOLE 5000 0 0 IDT CORP CL B COM 448947507 678 38200 SH SOLE 38200 0 0 IMPERIAL OIL LTD COM NEW COM 453038408 1358 34050 SH SOLE 34050 0 0 INDEXIQ ETF TR AUST SM CP ETF COM 45409B826 11 685 SH SOLE 685 0 0 INSPERITY INC COM COM 45778Q107 701 13400 SH SOLE 13400 0 0 INSTEEL INDUSTRIES INC COM COM 45774W108 350 16200 SH SOLE 16200 0 0 INTEL CORP COM COM 458140100 91 2900 SH SOLE 2900 0 0 INTELIQUENT INC COM COM 45825N107 985 62600 SH SOLE 62600 0 0 INTERNATIONAL ASSETS HLDG CORP COM COM 46116V105 309 10400 SH SOLE 10400 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 96 600 SH SOLE 600 0 0 INTERSIL CORP CL A COM 46069S109 667 46600 SH SOLE 46600 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 354 700 SH SOLE 700 0 0 INVESCO LTD SHS COM G491BT108 71 1800 SH SOLE 1800 0 0 INVESTMENT TECHNOLOGY GRP NEW COM COM 46145F105 458 15100 SH SOLE 15100 0 0 ISHARES MSCI AUST ETF COM 464286103 736 32200 SH SOLE 32200 0 0 ISHARES MSCI HONG KG ETF COM 464286871 94 4300 SH SOLE 4300 0 0 ISHARES MSCI SINGAP ETF COM 464286673 61 4800 SH SOLE 4800 0 0 ISHARES MSCI STH AFR ETF COM 464286780 23 350 SH SOLE 350 0 0 ISHARES MSCI TAIWAN ETF COM 464286731 41 2600 SH SOLE 2600 0 0 ISHARES MSCI TURKEY ETF COM 464286715 35 750 SH SOLE 750 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287184 89 2000 SH SOLE 2000 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 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SOLE 184240 0 0 MANULIFE FINL CORP COM COM 56501R106 83 4900 SH SOLE 4900 0 0 MARATHON PETE CORP COM COM 56585A102 339 3310 SH SOLE 3310 0 0 MARKEL CORP COM COM 570535104 308 400 SH SOLE 400 0 0 MARKET VECTORS ETF TR EM LC CURR DBT COM 57060U522 1493 74200 SH SOLE 74200 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD COM 57061R403 1299 55425 SH SOLE 55425 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF COM 57060U878 3659 116750 SH SOLE 116750 0 0 MARKET VECTORS ETF TR INTL HI YLD BD COM 57061R205 1936 80450 SH SOLE 80450 0 0 MARKET VECTORS ETF TR MTG REIT ETF COM 57060U324 1542 63600 SH SOLE 63600 0 0 MARKET VECTORS ETF TR VIETNAM ETF COM 57060U761 17 1000 SH SOLE 1000 0 0 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 413 5100 SH SOLE 5100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 10 700 SH SOLE 700 0 0 MATSON INC COM COM 57686G105 443 10516 SH SOLE 10516 0 0 MATTSON TECHNOLOGY INC COM COM 577223100 348 88300 SH SOLE 88300 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 231 3000 SH SOLE 3000 0 0 MCDONALDS CORP COM COM 580135101 185 1900 SH SOLE 1900 0 0 MCKESSON CORP COM COM 58155Q103 373 1650 SH SOLE 1650 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 232 2310 SH SOLE 2310 0 0 MERCK & CO INC COM COM 58933Y105 218 3800 SH SOLE 3800 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 630 33000 SH SOLE 33000 0 0 MERIT MED SYS INC COM COM 589889104 39 2000 SH SOLE 2000 0 0 MERUS LABS INTL INC NEW COM COM 59047R101 579 274900 SH SOLE 274900 0 0 METHANEX CORP COM COM 59151K108 16 300 SH SOLE 300 0 0 METRO BANCORP INC COM COM 59161R101 383 13900 SH SOLE 13900 0 0 MICROSEMI CORP COM COM 595137100 443 12500 SH SOLE 12500 0 0 MICROSTRATEGY INC CL A NEW COM 594972408 355 2100 SH SOLE 2100 0 0 MIDDLESEX WATER CO COM COM 596680108 371 16300 SH SOLE 16300 0 0 MIDSOUTH BANCORP INC COM COM 598039105 292 19800 SH SOLE 19800 0 0 MITEL NETWORKS CORP COM COM 60671Q104 5360 528400 SH SOLE 528400 0 0 MONDELEZ INTL INC CL A COM 609207105 137 3800 SH SOLE 3800 0 0 MONOLITHIC PWR SYS INC COM COM 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