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SH SOLE 16350 0 0 BLACKSTONE MORTGAGE TRUST INC CLA A NEW COM 09257W100 192 6900 SH SOLE 6900 0 0 BOEING CO COM COM 097023105 11 80 SH SOLE 80 0 0 BOK FINL CORP COM NEW COM 05561Q201 97 1400 SH SOLE 1400 0 0 BROADCOM CORP CL A COM 111320107 412 8000 SH SOLE 8000 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 385 7700 SH SOLE 7700 0 0 BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 317 26700 SH SOLE 26700 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 219 6277 SH SOLE 6277 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PA COM G16249107 326 14730 SH SOLE 14730 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP COM G16258108 476 16010 SH SOLE 16010 0 0 BROOKLINE BANCORP INC DEL COM COM 11373M107 303 26800 SH SOLE 26800 0 0 BT GROUP PLC ADR COM 05577E101 85 1200 SH SOLE 1200 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 9 150 SH SOLE 150 0 0 CAE INC COM COM 124765108 630 52890 SH SOLE 52890 0 0 CAL MAINE FOODS INC COM NEW COM 128030202 590 11300 SH SOLE 11300 0 0 CALGON 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SOLE 4760 0 0 HASBRO INC COM COM 418056107 105 1400 SH SOLE 1400 0 0 HATTERAS FINL CORP COM COM 41902R103 880 54000 SH SOLE 54000 0 0 HCA HOLDINGS INC COM COM 40412C101 449 4950 SH SOLE 4950 0 0 HCC INS HLDGS INC COM COM 404132102 523 6800 SH SOLE 6800 0 0 HCP INC COM COM 40414L109 705 19325 SH SOLE 19325 0 0 HEALTH NET INC COM COM 42222G108 385 6000 SH SOLE 6000 0 0 HERSHEY CO COM COM 427866108 187 2100 SH SOLE 2100 0 0 HEWLETT PACKARD CO COM COM 428236103 240 8000 SH SOLE 8000 0 0 HIGHLAND FDS I HI LD IBOXX SRLN COM 430101774 3062 159250 SH SOLE 159250 0 0 HNI CORP COM COM 404251100 292 5700 SH SOLE 5700 0 0 HOLLYFRONTIER CORP COM PAR $0.01 COM 436106108 263 6150 SH SOLE 6150 0 0 HOME DEPOT INC COM COM 437076102 413 3720 SH SOLE 3720 0 0 HOMETRUST BANCSHARES INC COM COM 437872104 380 22700 SH SOLE 22700 0 0 HOOKER FURNITURE CORP COM COM 439038100 347 13800 SH SOLE 13800 0 0 HORIZON TECHNOLOGY FIN CORP COM COM 44045A102 915 72200 SH SOLE 72200 0 0 HORMEL FOODS CORP COM COM 440452100 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2900 SH SOLE 2900 0 0 JONES LANG LASALLE INC COM COM 48020Q107 371 2170 SH SOLE 2170 0 0 JUNIPER NETWORKS INC COM COM 48203R104 90 3450 SH SOLE 3450 0 0 K12 INC COM COM 48273U102 262 20700 SH SOLE 20700 0 0 KELLOGG CO COM COM 487836108 194 3100 SH SOLE 3100 0 0 KIMBERLY CLARK CORP COM COM 494368103 265 2500 SH SOLE 2500 0 0 KIMCO RLTY CORP COM COM 49446R109 316 14000 SH SOLE 14000 0 0 KROGER CO COM COM 501044101 152 2100 SH SOLE 2100 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 435 3590 SH SOLE 3590 0 0 LAKE SHORE GOLD CORP COM COM 510728108 730 712000 SH SOLE 712000 0 0 LAMAR ADVERTISING CO CL A COM 512816109 241 4200 SH SOLE 4200 0 0 LANDSTAR SYS INC COM COM 515098101 10 150 SH SOLE 150 0 0 LAWSON PRODS INC COM COM 520776105 47 2000 SH SOLE 2000 0 0 LAZARD LTD SHS A COM G54050102 399 7100 SH SOLE 7100 0 0 LEAR CORP COM NEW COM 521865204 387 3450 SH SOLE 3450 0 0 LEGG MASON INC COM COM 524901105 314 6100 SH SOLE 6100 0 0 LEMAITRE VASCULAR INC COM COM 525558201 346 28700 SH SOLE 28700 0 0 LEXINGTON REALTY TRUST COM COM 529043101 39 4600 SH SOLE 4600 0 0 LHC GROUP INC COM COM 50187A107 731 19100 SH SOLE 19100 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 256 4200 SH SOLE 4200 0 0 LOCKHEED MARTIN CORP COM COM 539830109 316 1700 SH SOLE 1700 0 0 LOWES COS INC COM COM 548661107 80 1200 SH SOLE 1200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 416 4020 SH SOLE 4020 0 0 MAGNA INTL INC COM COM 559222401 8271 147310 SH SOLE 147310 0 0 MANULIFE FINL CORP COM COM 56501R106 7376 396800 SH SOLE 396800 0 0 MARATHON PETE CORP COM COM 56585A102 425 8120 SH SOLE 8120 0 0 MARKEL CORP COM COM 570535104 280 350 SH SOLE 350 0 0 MARKET VECTORS ETF TR EM LC CURR DBT COM 57060U522 1450 74200 SH SOLE 74200 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD COM 57061R403 3473 144125 SH SOLE 144125 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF COM 57060U878 3491 116750 SH SOLE 116750 0 0 MARKET VECTORS ETF TR INTL HI YLD BD COM 57061R205 2488 100850 SH SOLE 100850 0 0 MARKET VECTORS ETF 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HOLDINGS COM NEW COM 910047109 265 5000 SH SOLE 5000 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 126 1300 SH SOLE 1300 0 0 UNITED STATES OIL FUND LP UNITS COM 91232N108 994 50000 SH SOLE 50000 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 470 3850 SH SOLE 3850 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 412 2900 SH SOLE 2900 0 0 URBAN OUTFITTERS INC COM COM 917047102 12 350 SH SOLE 350 0 0 US BANCORP DEL COM NEW COM 902973304 208 4800 SH SOLE 4800 0 0 USA TRUCK INC COM COM 902925106 40 1900 SH SOLE 1900 0 0 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 1968 8870 SH SOLE 8870 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 341 5450 SH SOLE 5450 0 0 VCA INC COM COM 918194101 332 6100 SH SOLE 6100 0 0 VERISK ANALYTICS INC COM COM 92345Y106 339 4660 SH SOLE 4660 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 1095 23493 SH SOLE 23493 0 0 VERMILION ENERGY INC COM COM 923725105 732 16940 SH SOLE 16940 0 0 VONAGE HLDGS CORP COM COM 92886T201 710 144700 SH SOLE 144700 0 0 WADDELL & REED 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