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 87 525 SH   SOLE   525 0 0
ABAXIS INC COM COM 002567105 346 5,400 SH   SOLE   5,400 0 0
ABBOTT LABS COM COM 002824100 139 3,000 SH   SOLE   3,000 0 0
ACE LTD ORD COM H0023R105 290 2,600 SH   SOLE   2,600 0 0
ACTAVIS PLC SHS COM G0083B108 95 318 SH   SOLE   318 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 5,592 1,039,600 SH   SOLE   1,039,600 0 0
ADVENT SOFTWARE INC COM COM 007974108 543 12,300 SH   SOLE   12,300 0 0
ADVISORSHARES TR PERITUS HG YLD COM 00768Y503 3,172 76,625 SH   SOLE   76,625 0 0
AETNA INC NEW COM COM 00817Y108 386 3,620 SH   SOLE   3,620 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 86 400 SH   SOLE   400 0 0
AGRIUM INC COM COM 008916108 10,858 104,295 SH   SOLE   104,295 0 0
AKORN INC COM COM 009728106 456 9,600 SH   SOLE   9,600 0 0
ALAMO GROUP INC COM COM 011311107 461 7,300 SH   SOLE   7,300 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 88 510 SH   SOLE   510 0 0
ALLETE INC COM NEW COM 018522300 111 2,100 SH   SOLE   2,100 0 0
ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 434 12,980 SH   SOLE   12,980 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA COM 01881G106 616 19,950 SH   SOLE   19,950 0 0
ALLIANT ENERGY CORP COM COM 018802108 126 2,000 SH   SOLE   2,000 0 0
ALLSTATE CORP COM COM 020002101 285 4,000 SH   SOLE   4,000 0 0
ALMOST FAMILY INC COM COM 020409108 447 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM COM 02209S103 1,055 21,100 SH   SOLE   21,100 0 0
AMDOCS LTD SHS COM G02602103 277 5,100 SH   SOLE   5,100 0 0
AMEREN CORP COM COM 023608102 84 2,000 SH   SOLE   2,000 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 84 1,600 SH   SOLE   1,600 0 0
AMERICAN ELEC PWR INC COM COM 025537101 101 1,800 SH   SOLE   1,800 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 327 5,100 SH   SOLE   5,100 0 0
AMERICAN STS WTR CO COM COM 029899101 327 8,200 SH   SOLE   8,200 0 0
AMERICAN WOODMARK CORP COM COM 030506109 361 6,600 SH   SOLE   6,600 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 352 3,100 SH   SOLE   3,100 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 36 4,100 SH   SOLE   4,100 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 524 22,700 SH   SOLE   22,700 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 1,223 240,300 SH   SOLE   240,300 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 24,700 SH   SOLE   24,700 0 0
APPLE INC COM COM 037833100 410 3,296 SH   SOLE   3,296 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 332 36,000 SH   SOLE   36,000 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 505 8,200 SH   SOLE   8,200 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 9 200 SH   SOLE   200 0 0
ARES CAP CORP COM COM 04010L103 148 8,600 SH   SOLE   8,600 0 0
ARGAN INC COM COM 04010E109 427 11,800 SH   SOLE   11,800 0 0
ASSOCIATED ESTATES RLTY CORP COM COM 045604105 360 14,600 SH   SOLE   14,600 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 10 150 SH   SOLE   150 0 0
AT&T INC COM COM 00206R102 356 10,900 SH   SOLE   10,900 0 0
AUTOZONE INC COM COM 053332102 205 300 SH   SOLE   300 0 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 549 4,320 SH   SOLE   4,320 0 0
BAIDU INC SPON ADR REP A COM 056752108 13 60 SH   SOLE   60 0 0
BAKER HUGHES INC COM COM 057224107 327 5,150 SH   SOLE   5,150 0 0
BANK AMER CORP COM COM 060505104 2 142 SH   SOLE   142 0 0
BANK MONTREAL QUE COM COM 063671101 4,025 67,240 SH   SOLE   67,240 0 0
BANK N S HALIFAX COM COM 064149107 4,359 86,970 SH   SOLE   86,970 0 0
BARD C R INC COM COM 067383109 413 2,470 SH   SOLE   2,470 0 0
BASSETT FURNITURE INDS INC COM COM 070203104 381 13,374 SH   SOLE   13,374 0 0
BCE INC COM COM 05534B760 6,241 147,567 SH   SOLE   147,567 0 0
BECTON DICKINSON & CO COM COM 075887109 101 700 SH   SOLE   700 0 0
BED BATH & BEYOND INC COM COM 075896100 307 4,000 SH   SOLE   4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 231 1,600 SH   SOLE   1,600 0 0
BGC PARTNERS INC CL A COM 05541T101 257 27,200 SH   SOLE   27,200 0 0
BIOGEN INC COM COM 09062X103 435 1,030 SH   SOLE   1,030 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM COM 090931106 410 10,480 SH   SOLE   10,480 0 0
BIO-TECHNE CORP COM COM 09073M104 11 110 SH   SOLE   110 0 0
BLACKROCK CAPITAL INVESTMENT COM COM 092533108 772 85,213 SH   SOLE   85,213 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 819 21,050 SH   SOLE   21,050 0 0
BLACKSTONE MORTGAGE TRUST INC CLA A NEW COM 09257W100 377 13,300 SH   SOLE   13,300 0 0
BLOUNT INTL INC NEW COM COM 095180105 8 610 SH   SOLE   610 0 0
BOEING CO COM COM 097023105 12 80 SH   SOLE   80 0 0
BOK FINL CORP COM NEW COM 05561Q201 80 1,300 SH   SOLE   1,300 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 326 11,280 SH   SOLE   11,280 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 317 26,700 SH   SOLE   26,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 10,685 199,985 SH   SOLE   199,985 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PA COM G16249107 1,167 47,930 SH   SOLE   47,930 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP COM G16258108 555 17,600 SH   SOLE   17,600 0 0
BT GROUP PLC ADR COM 05577E101 78 1,200 SH   SOLE   1,200 0 0
BUILD A BEAR WORKSHOP COM COM 120076104 295 15,000 SH   SOLE   15,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 348 4,750 SH   SOLE   4,750 0 0
CA INC COM COM 12673P105 88 2,700 SH   SOLE   2,700 0 0
CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 92 5,000 SH   SOLE   5,000 0 0
CAE INC COM COM 124765108 1,176 100,900 SH   SOLE   100,900 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 698 17,860 SH   SOLE   17,860 0 0
CALAVO GROWERS INC COM COM 128246105 375 7,300 SH   SOLE   7,300 0 0
CALGON CARBON CORP COM COM 129603106 346 16,400 SH   SOLE   16,400 0 0
CAMBREX CORP COM COM 132011107 285 7,200 SH   SOLE   7,200 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 338 7,500 SH   SOLE   7,500 0 0
CAMPBELL SOUP CO COM COM 134429109 196 4,200 SH   SOLE   4,200 0 0
CANADIAN NAT RES LTD COM COM 136385101 653 21,340 SH   SOLE   21,340 0 0
CANADIAN NATL RY CO COM COM 136375102 3,518 52,580 SH   SOLE   52,580 0 0
CANADIAN PAC RY LTD COM COM 13645T100 412 2,250 SH   SOLE   2,250 0 0
CAPELLA EDUCATION COMPANY COM COM 139594105 723 11,150 SH   SOLE   11,150 0 0
CAPITOL FED FINL INC COM COM 14057J101 209 16,700 SH   SOLE   16,700 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 386 32,800 SH   SOLE   32,800 0 0
CARDINAL HEALTH INC COM COM 14149Y108 366 4,050 SH   SOLE   4,050 0 0
CAREER EDUCATION CORP COM COM 141665109 39 7,700 SH   SOLE   7,700 0 0
CATAMARAN CORP COM COM 148887102 7,802 131,200 SH   SOLE   131,200 0 0
CATO CORP NEW CL A COM 149205106 327 8,250 SH   SOLE   8,250 0 0
CDN IMPERIAL BK COMM TORONTO COM COM 136069101 4,779 65,990 SH   SOLE   65,990 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 4,857 437,936 SH   SOLE   437,936 0 0
CELGENE CORP COM COM 151020104 334 2,900 SH   SOLE   2,900 0 0
CENOVUS ENERGY INC COM COM 15135U109 1,422 84,420 SH   SOLE   84,420 0 0
CENTENE CORP DEL COM COM 15135B101 380 5,380 SH   SOLE   5,380 0 0
CENTURYLINK INC COM COM 156700106 879 25,450 SH   SOLE   25,450 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 563 7,100 SH   SOLE   7,100 0 0
CHATHAM LODGING TR COM COM 16208T102 38 1,300 SH   SOLE   1,300 0 0
CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 82 1,000 SH   SOLE   1,000 0 0
CHEMED CORP NEW COM COM 16359R103 406 3,400 SH   SOLE   3,400 0 0
CHEROKEE INC DEL NEW COM COM 16444H102 12 600 SH   SOLE   600 0 0
CHIMERA INVT CORP COM COM 16934Q208 1,005 320,000 SH   SOLE   320,000 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 16,600 SH   SOLE   16,600 0 0
CHURCH & DWIGHT INC COM COM 171340102 308 3,600 SH   SOLE   3,600 0 0
CIGNA CORPORATION COM COM 125509109 337 2,600 SH   SOLE   2,600 0 0
CIRRUS LOGIC INC COM COM 172755100 13 400 SH   SOLE   400 0 0
CISCO SYS INC COM COM 17275R102 83 3,000 SH   SOLE   3,000 0 0
CITI TRENDS INC COM COM 17306X102 41 1,500 SH   SOLE   1,500 0 0
CITRIX SYS INC COM COM 177376100 351 5,500 SH   SOLE   5,500 0 0
CLOROX CO DEL COM COM 189054109 166 1,500 SH   SOLE   1,500 0 0
CMS ENERGY CORP COM COM 125896100 112 3,200 SH   SOLE   3,200 0 0
COCA-COLA CO COM COM 191216100 162 4,000 SH   SOLE   4,000 0 0
COGNEX CORP COM COM 192422103 456 9,200 SH   SOLE   9,200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 347 5,560 SH   SOLE   5,560 0 0
COHEN & STEERS INC COM COM 19247A100 344 8,400 SH   SOLE   8,400 0 0
COLGATE PALMOLIVE CO COM COM 194162103 194 2,800 SH   SOLE   2,800 0 0
COLLECTORS UNIVERSE INC COM NEW COM 19421R200 222 9,850 SH   SOLE   9,850 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V COM 204409601 169 41,350 SH   SOLE   41,350 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 347 3,720 SH   SOLE   3,720 0 0
CONAGRA FOODS INC COM COM 205887102 95 2,600 SH   SOLE   2,600 0 0
CONSOLIDATED EDISON INC COM COM 209115104 153 2,500 SH   SOLE   2,500 0 0
CONSTANT CONTACT INC COM COM 210313102 778 20,350 SH   SOLE   20,350 0 0
CORNING INC COM COM 219350105 82 3,600 SH   SOLE   3,600 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 182 1,200 SH   SOLE   1,200 0 0
COTT CORP QUE COM COM 22163N106 224 24,000 SH   SOLE   24,000 0 0
CRA INTL INC COM COM 12618T105 831 26,700 SH   SOLE   26,700 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101 98 4,400 SH   SOLE   4,400 0 0
CST BRANDS INC COM COM 12646R105 11 250 SH   SOLE   250 0 0
CVS HEALTH CORP COM COM 126650100 320 3,100 SH   SOLE   3,100 0 0
DELEK US HLDGS INC COM COM 246647101 445 11,200 SH   SOLE   11,200 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 80 1,000 SH   SOLE   1,000 0 0
DESCARTES SYS GROUP INC COM COM 249906108 490 32,500 SH   SOLE   32,500 0 0
DEXCOM INC COM COM 252131107 355 5,700 SH   SOLE   5,700 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 155 1,400 SH   SOLE   1,400 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 291 20,600 SH   SOLE   20,600 0 0
DICKS SPORTING GOODS INC COM COM 253393102 336 5,900 SH   SOLE   5,900 0 0
DINEEQUITY INC COM COM 254423106 364 3,400 SH   SOLE   3,400 0 0
DIRECTV COM COM 25490A309 289 3,400 SH   SOLE   3,400 0 0
DOMINION DIAMOND CORP COM COM 257287102 15,109 885,200 SH   SOLE   885,200 0 0
DOMINION RES INC VA NEW COM COM 25746U109 99 1,400 SH   SOLE   1,400 0 0
DOMTAR CORP COM NEW COM 257559203 13,985 303,200 SH   SOLE   303,200 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 371 16,230 SH   SOLE   16,230 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 133 1,700 SH   SOLE   1,700 0 0
DSW INC CL A COM 23334L102 343 9,300 SH   SOLE   9,300 0 0
DTE ENERGY CO COM COM 233331107 113 1,400 SH   SOLE   1,400 0 0
DTS INC COM COM 23335C101 458 13,450 SH   SOLE   13,450 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 131 1,700 SH   SOLE   1,700 0 0
E M C CORP MASS COM COM 268648102 268 10,500 SH   SOLE   10,500 0 0
EAGLE MATERIALS INC COM COM 26969P108 318 3,800 SH   SOLE   3,800 0 0
EDISON INTL COM COM 281020107 106 1,700 SH   SOLE   1,700 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 442 3,100 SH   SOLE   3,100 0 0
ELI LILLY & CO COM COM 532457108 161 2,220 SH   SOLE   2,220 0 0
ENBRIDGE INC COM COM 29250N105 3,943 81,880 SH   SOLE   81,880 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PT COM 29273V100 323 5,100 SH   SOLE   5,100 0 0
ENTERGY CORP NEW COM COM 29364G103 93 1,200 SH   SOLE   1,200 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105 302 14,600 SH   SOLE   14,600 0 0
EPAM SYS INC COM COM 29414B104 37 600 SH   SOLE   600 0 0
EPR PROPERTIES COM SH BEN INT COM 26884U109 822 13,700 SH   SOLE   13,700 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 159 2,900 SH   SOLE   2,900 0 0
EVERSOURCE ENERGY COM COM 30040W108 111 2,200 SH   SOLE   2,200 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 354 7,340 SH   SOLE   7,340 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 347 4,000 SH   SOLE   4,000 0 0
F5 NETWORKS INC COM COM 315616102 333 2,900 SH   SOLE   2,900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 221 1,500 SH   SOLE   1,500 0 0
FEDERATED INVS INC PA CL B COM 314211103 102 3,000 SH   SOLE   3,000 0 0
FEDEX CORP COM COM 31428X106 12 70 SH   SOLE   70 0 0
FIRSTSERVICE CORP SUB VTG SH COM 33761N109 10,743 166,163 SH   SOLE   166,163 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 339 26,700 SH   SOLE   26,700 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 155 4,200 SH   SOLE   4,200 0 0
FOOT LOCKER INC COM COM 344849104 284 4,500 SH   SOLE   4,500 0 0
FORMFACTOR INC COM COM 346375108 341 38,400 SH   SOLE   38,400 0 0
FORTUNA SILVER MINES INC COM COM 349915108 207 55,000 SH   SOLE   55,000 0 0
FRANCO NEVADA CORP COM COM 351858105 77 1,600 SH   SOLE   1,600 0 0
FRANKLIN RES INC COM COM 354613101 8 150 SH   SOLE   150 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 759 59,200 SH   SOLE   59,200 0 0
FUTUREFUEL CORPORATION COM COM 36116M106 269 26,200 SH   SOLE   26,200 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 299 6,400 SH   SOLE   6,400 0 0
GAMCO INVESTORS INC COM COM 361438104 686 8,740 SH   SOLE   8,740 0 0
GAP INC DEL COM COM 364760108 9 200 SH   SOLE   200 0 0
GENERAL DYNAMICS CORP COM COM 369550108 417 3,070 SH   SOLE   3,070 0 0
GENERAL ELECTRIC CO COM COM 369604103 0 4 SH   SOLE   4 0 0
GENERAL MLS INC COM COM 370334104 221 3,900 SH   SOLE   3,900 0 0
GENPACT LIMITED SHS COM G3922B107 272 11,700 SH   SOLE   11,700 0 0
GENTEX CORP COM COM 371901109 11 600 SH   SOLE   600 0 0
GEO GROUP INC NEW COM COM 36162J106 503 11,500 SH   SOLE   11,500 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 636 21,600 SH   SOLE   21,600 0 0
GILEAD SCIENCES INC COM COM 375558103 393 4,000 SH   SOLE   4,000 0 0
GLADSTONE COML CORP COM COM 376536108 527 28,300 SH   SOLE   28,300 0 0
GLADSTONE INVT CORP COM COM 376546107 747 101,000 SH   SOLE   101,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 115 2,500 SH   SOLE   2,500 0 0
GLOBAL PMTS INC COM COM 37940X102 14 150 SH   SOLE   150 0 0
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 1,395 60,300 SH   SOLE   60,300 0 0
GNC HLDGS INC COM CL A COM 36191G107 361 7,350 SH   SOLE   7,350 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 13,974 329,800 SH   SOLE   329,800 0 0
HACKETT GROUP INC COM COM 404609109 309 34,600 SH   SOLE   34,600 0 0
HANOVER INS GROUP INC COM COM 410867105 334 4,600 SH   SOLE   4,600 0 0
HARRIS CORP DEL COM COM 413875105 9 120 SH   SOLE   120 0 0
HARVARD BIOSCIENCE INC COM COM 416906105 287 49,300 SH   SOLE   49,300 0 0
HASBRO INC COM COM 418056107 89 1,400 SH   SOLE   1,400 0 0
HATTERAS FINL CORP COM COM 41902R103 735 40,500 SH   SOLE   40,500 0 0
HCA HOLDINGS INC COM COM 40412C101 372 4,950 SH   SOLE   4,950 0 0
HCC INS HLDGS INC COM COM 404132102 363 6,400 SH   SOLE   6,400 0 0
HCP INC COM COM 40414L109 835 19,325 SH   SOLE   19,325 0 0
HEALTH NET INC COM COM 42222G108 363 6,000 SH   SOLE   6,000 0 0
HERSHEY CO COM COM 427866108 172 1,700 SH   SOLE   1,700 0 0
HEWLETT PACKARD CO COM COM 428236103 249 8,000 SH   SOLE   8,000 0 0
HIGHLAND FDS I HI LD IBOXX SRLN COM 430101774 3,085 159,250 SH   SOLE   159,250 0 0
HNI CORP COM COM 404251100 425 7,700 SH   SOLE   7,700 0 0
HOLLYFRONTIER CORP COM PAR $0.01 COM 436106108 248 6,150 SH   SOLE   6,150 0 0
HOME DEPOT INC COM COM 437076102 343 3,020 SH   SOLE   3,020 0 0
HOMETRUST BANCSHARES INC COM COM 437872104 326 20,400 SH   SOLE   20,400 0 0
HOOKER FURNITURE CORP COM COM 439038100 360 18,900 SH   SOLE   18,900 0 0
HORIZON TECHNOLOGY FIN CORP COM COM 44045A102 698 50,500 SH   SOLE   50,500 0 0
HORMEL FOODS CORP COM COM 440452100 119 2,100 SH   SOLE   2,100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 1,036 31,400 SH   SOLE   31,400 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 336 2,400 SH   SOLE   2,400 0 0
HYPERION THERAPEUTICS INC COM COM 44915N101 41 900 SH   SOLE   900 0 0
ICON PLC ORD SHS COM G4705A100 353 5,000 SH   SOLE   5,000 0 0
IDT CORP CL B COM 448947507 678 38,200 SH   SOLE   38,200 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 1,358 34,050 SH   SOLE   34,050 0 0
INDEXIQ ETF TR AUST SM CP ETF COM 45409B826 11 685 SH   SOLE   685 0 0
INSPERITY INC COM COM 45778Q107 701 13,400 SH   SOLE   13,400 0 0
INSTEEL INDUSTRIES INC COM COM 45774W108 350 16,200 SH   SOLE   16,200 0 0
INTEL CORP COM COM 458140100 91 2,900 SH   SOLE   2,900 0 0
INTELIQUENT INC COM COM 45825N107 985 62,600 SH   SOLE   62,600 0 0
INTERNATIONAL ASSETS HLDG CORP COM COM 46116V105 309 10,400 SH   SOLE   10,400 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 96 600 SH   SOLE   600 0 0
INTERSIL CORP CL A COM 46069S109 667 46,600 SH   SOLE   46,600 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 354 700 SH   SOLE   700 0 0
INVESCO LTD SHS COM G491BT108 71 1,800 SH   SOLE   1,800 0 0
INVESTMENT TECHNOLOGY GRP NEW COM COM 46145F105 458 15,100 SH   SOLE   15,100 0 0
ISHARES MSCI AUST ETF COM 464286103 736 32,200 SH   SOLE   32,200 0 0
ISHARES MSCI HONG KG ETF COM 464286871 94 4,300 SH   SOLE   4,300 0 0
ISHARES MSCI SINGAP ETF COM 464286673 61 4,800 SH   SOLE   4,800 0 0
ISHARES MSCI STH AFR ETF COM 464286780 23 350 SH   SOLE   350 0 0
ISHARES MSCI TAIWAN ETF COM 464286731 41 2,600 SH   SOLE   2,600 0 0
ISHARES MSCI TURKEY ETF COM 464286715 35 750 SH   SOLE   750 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 89 2,000 SH   SOLE   2,000 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 2,599 21,350 SH   SOLE   21,350 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 0 8 SH   SOLE   8 0 0
ISHARES TR MSCI PHILIPS ETF COM 46429B408 50 1,200 SH   SOLE   1,200 0 0
ISHARES U.S. PFD STK ETF COM 464288687 762 19,000 SH   SOLE   19,000 0 0
ISLE OF CAPRI CASINOS INC COM COM 464592104 305 21,700 SH   SOLE   21,700 0 0
ITC HLDGS CORP COM COM 465685105 94 2,500 SH   SOLE   2,500 0 0
JAZZ PHARMACEUTICALS INC COM COM G50871105 104 600 SH   SOLE   600 0 0
JMP GROUP LLC COM COM 46629U107 327 39,000 SH   SOLE   39,000 0 0
JOHNSON & JOHNSON COM COM 478160104 252 2,500 SH   SOLE   2,500 0 0
JONES LANG LASALLE INC COM COM 48020Q107 370 2,170 SH   SOLE   2,170 0 0
JUNIPER NETWORKS INC COM COM 48203R104 10 450 SH   SOLE   450 0 0
K12 INC COM COM 48273U102 415 26,400 SH   SOLE   26,400 0 0
KCAP FINANCIAL INC COM COM 48668E101 571 84,900 SH   SOLE   84,900 0 0
KELLOGG CO COM COM 487836108 204 3,100 SH   SOLE   3,100 0 0
KEURIG GREEN MOUNTAIN INC COM COM 49271M100 11 100 SH   SOLE   100 0 0
KIMBERLY CLARK CORP COM COM 494368103 268 2,500 SH   SOLE   2,500 0 0
KORN FERRY INTL COM NEW COM 500643200 12 350 SH   SOLE   350 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 142 1,633 SH   SOLE   1,633 0 0
KROGER CO COM COM 501044101 192 2,500 SH   SOLE   2,500 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 88 700 SH   SOLE   700 0 0
LAKE SHORE GOLD CORP COM COM 510728108 1,490 1,834,500 SH   SOLE   1,834,500 0 0
LANDSTAR SYS INC COM COM 515098101 322 4,850 SH   SOLE   4,850 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 676 17,400 SH   SOLE   17,400 0 0
LAZARD LTD SHS A COM G54050102 373 7,100 SH   SOLE   7,100 0 0
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MATSON INC COM COM 57686G105 443 10,516 SH   SOLE   10,516 0 0
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MCCORMICK & CO INC COM NON VTG COM 579780206 231 3,000 SH   SOLE   3,000 0 0
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MERCK & CO INC COM COM 58933Y105 218 3,800 SH   SOLE   3,800 0 0
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MITEL NETWORKS CORP COM COM 60671Q104 5,360 528,400 SH   SOLE   528,400 0 0
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MONSTER BEVERAGE CORP COM COM 611740101 360 2,600 SH   SOLE   2,600 0 0
MOSAIC CO COM COM 61945C103 295 6,400 SH   SOLE   6,400 0 0
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NETAPP INC COM COM 64110D104 262 7,400 SH   SOLE   7,400 0 0
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NIKE INC CL B COM 654106103 343 3,420 SH   SOLE   3,420 0 0
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