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
AAON INC COM PAR $0.004 COM 000360206 34 2,000 SH   SOLE   2,000 0 0
ABAXIS INC COM COM 002567105 274 5,400 SH   SOLE   5,400 0 0
ABBOTT LABS COM COM 002824100 150 3,600 SH   SOLE   3,600 0 0
ACTAVIS PLC SHS COM G0083B108 72 300 SH   SOLE   300 0 0
ADVANCED EMISIONS SOLUTIONS IN COM COM 00770C101 332 15,600 SH   SOLE   15,600 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 5,932 1,167,400 SH   SOLE   1,167,400 0 0
ADVENT SOFTWARE INC COM COM 007974108 388 12,300 SH   SOLE   12,300 0 0
ADVISORSHARES TR PERITUS HG YLD COM 00768Y503 848 16,925 SH   SOLE   16,925 0 0
AETNA INC NEW COM COM 00817Y108 240 2,958 SH   SOLE   2,958 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 8 140 SH   SOLE   140 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 594 20,550 SH   SOLE   20,550 0 0
AGRIUM INC COM COM 008916108 1,630 18,335 SH   SOLE   18,335 0 0
AKORN INC COM COM 009728106 421 11,600 SH   SOLE   11,600 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 333 2,010 SH   SOLE   2,010 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 616 11,920 SH   SOLE   11,920 0 0
ALLETE INC COM NEW COM 018522300 164 3,700 SH   SOLE   3,700 0 0
ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 239 5,580 SH   SOLE   5,580 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA COM 01881G106 137 5,250 SH   SOLE   5,250 0 0
ALLIANT ENERGY CORP COM COM 018802108 183 3,300 SH   SOLE   3,300 0 0
ALMOST FAMILY INC COM COM 020409108 299 11,000 SH   SOLE   11,000 0 0
ALTRIA GROUP INC COM COM 02209S103 271 5,900 SH   SOLE   5,900 0 0
AMDOCS LTD SHS COM G02602103 418 9,100 SH   SOLE   9,100 0 0
AMEREN CORP COM COM 023608102 77 2,000 SH   SOLE   2,000 0 0
AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 234 11,000 SH   SOLE   11,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 115 2,200 SH   SOLE   2,200 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 237 4,100 SH   SOLE   4,100 0 0
AMERICAN STS WTR CO COM COM 029899101 341 11,200 SH   SOLE   11,200 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 247 3,200 SH   SOLE   3,200 0 0
ANNALY CAP MGMT INC COM COM 035710409 233 21,800 SH   SOLE   21,800 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 157 32,800 SH   SOLE   32,800 0 0
APOLLO ED GROUP INC CL A COM 037604105 216 8,600 SH   SOLE   8,600 0 0
APOLLO INVESTMENT CORP COM COM 03761U106 234 28,600 SH   SOLE   28,600 0 0
APPLE INC COM COM 037833100 372 3,696 SH   SOLE   3,696 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 296 5,800 SH   SOLE   5,800 0 0
ARGAN INC COM COM 04010E109 394 11,800 SH   SOLE   11,800 0 0
ARRIS GROUP INC NEW COM COM 04270V106 322 11,350 SH   SOLE   11,350 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 243 6,900 SH   SOLE   6,900 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 208 2,500 SH   SOLE   2,500 0 0
AUTOZONE INC COM COM 053332102 102 200 SH   SOLE   200 0 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 409 4,700 SH   SOLE   4,700 0 0
BAIDU INC SPON ADR REP A COM 056752108 379 1,735 SH   SOLE   1,735 0 0
BAKER HUGHES INC COM COM 057224107 303 4,650 SH   SOLE   4,650 0 0
BALL CORP COM COM 058498106 228 3,600 SH   SOLE   3,600 0 0
BANK AMER CORP COM COM 060505104 2 142 SH   SOLE   142 0 0
BANK MONTREAL QUE COM COM 063671101 8,729 118,580 SH   SOLE   118,580 0 0
BANK N S HALIFAX COM COM 064149107 7,428 120,090 SH   SOLE   120,090 0 0
BARD C R INC COM COM 067383109 352 2,470 SH   SOLE   2,470 0 0
BARRICK GOLD CORP COM COM 067901108 22 1,500 SH   SOLE   1,500 0 0
BAXTER INTL INC COM COM 071813109 7 100 SH   SOLE   100 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 8 210 SH   SOLE   210 0 0
BBCN BANCORP INC COM COM 073295107 376 25,800 SH   SOLE   25,800 0 0
BCE INC COM COM 05534B760 7,401 173,057 SH   SOLE   173,057 0 0
BECTON DICKINSON & CO COM COM 075887109 228 2,000 SH   SOLE   2,000 0 0
BEL FUSE INC CL B COM 077347300 203 8,200 SH   SOLE   8,200 0 0
BELLATRIX EXPLORATION LTD COM COM 078314101 1,536 250,060 SH   SOLE   250,060 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 373 16,800 SH   SOLE   16,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 221 1,600 SH   SOLE   1,600 0 0
BIOGEN IDEC INC COM COM 09062X103 390 1,180 SH   SOLE   1,180 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM COM 090931106 476 13,480 SH   SOLE   13,480 0 0
BIO-TECHNE CORP COM COM 09073M104 14 150 SH   SOLE   150 0 0
BLACKBERRY LTD COM COM 09228F103 8 800 SH   SOLE   800 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 115 3,650 SH   SOLE   3,650 0 0
BLACKSTONE MORTGAGE TRUST INC CLA A NEW COM 09257W100 507 18,700 SH   SOLE   18,700 0 0
BOEING CO COM COM 097023105 316 2,480 SH   SOLE   2,480 0 0
BOK FINL CORP COM NEW COM 05561Q201 153 2,300 SH   SOLE   2,300 0 0
BROADCOM CORP CL A COM 111320107 368 9,100 SH   SOLE   9,100 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 263 24,150 SH   SOLE   24,150 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 1,486 33,085 SH   SOLE   33,085 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PA COM G16249107 467 22,195 SH   SOLE   22,195 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP COM G16258108 1,529 50,150 SH   SOLE   50,150 0 0
BT GROUP PLC ADR COM 05577E101 74 1,200 SH   SOLE   1,200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 111 1,400 SH   SOLE   1,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 305 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 945 77,900 SH   SOLE   77,900 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 803 8,990 SH   SOLE   8,990 0 0
CALGON CARBON CORP COM COM 129603106 318 16,400 SH   SOLE   16,400 0 0
CAMECO CORP COM COM 13321L108 23 1,300 SH   SOLE   1,300 0 0
CAMPBELL SOUP CO COM COM 134429109 120 2,800 SH   SOLE   2,800 0 0
CANADIAN NAT RES LTD COM COM 136385101 16,938 435,940 SH   SOLE   435,940 0 0
CANADIAN NATL RY CO COM COM 136375102 3,428 48,280 SH   SOLE   48,280 0 0
CANADIAN PAC RY LTD COM COM 13645T100 726 3,500 SH   SOLE   3,500 0 0
CAPELLA EDUCATION COMPANY COM COM 139594105 659 10,530 SH   SOLE   10,530 0 0
CAPITOL FED FINL INC COM COM 14057J101 281 23,800 SH   SOLE   23,800 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 715 58,400 SH   SOLE   58,400 0 0
CARBO CERAMICS INC COM COM 140781105 24 400 SH   SOLE   400 0 0
CARDINAL HEALTH INC COM COM 14149Y108 11 150 SH   SOLE   150 0 0
CASCADE MICROTECH INC COM COM 147322101 4 400 SH   SOLE   400 0 0
CATAMARAN CORP COM COM 148887102 25 600 SH   SOLE   600 0 0
CDN IMPERIAL BK COMM TORONTO COM COM 136069101 19,678 219,070 SH   SOLE   219,070 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 2,883 284,436 SH   SOLE   284,436 0 0
CELGENE CORP COM COM 151020104 307 3,240 SH   SOLE   3,240 0 0
CENOVUS ENERGY INC COM COM 15135U109 1,254 46,600 SH   SOLE   46,600 0 0
CENTURYLINK INC COM COM 156700106 198 4,850 SH   SOLE   4,850 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 430 7,190 SH   SOLE   7,190 0 0
CHARTER FINL CORP WEST PT GA COM COM 16122W108 308 28,800 SH   SOLE   28,800 0 0
CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 69 1,000 SH   SOLE   1,000 0 0
CHEMED CORP NEW COM COM 16359R103 350 3,400 SH   SOLE   3,400 0 0
CHEROKEE INC DEL NEW COM COM 16444H102 324 17,800 SH   SOLE   17,800 0 0
CHEVRON CORP NEW COM COM 166764100 89 750 SH   SOLE   750 0 0
CHOICE HOTELS INTL INC COM COM 169905106 234 4,500 SH   SOLE   4,500 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 399 13,300 SH   SOLE   13,300 0 0
CHURCH & DWIGHT INC COM COM 171340102 260 3,700 SH   SOLE   3,700 0 0
CIRCOR INTL INC COM COM 17273K109 5 70 SH   SOLE   70 0 0
CIRRUS LOGIC INC COM COM 172755100 8 400 SH   SOLE   400 0 0
CISCO SYS INC COM COM 17275R102 254 10,100 SH   SOLE   10,100 0 0
CLOROX CO DEL COM COM 189054109 240 2,500 SH   SOLE   2,500 0 0
CMS ENERGY CORP COM COM 125896100 151 5,100 SH   SOLE   5,100 0 0
COCA-COLA CO COM COM 191216100 205 4,800 SH   SOLE   4,800 0 0
COGNEX CORP COM COM 192422103 290 7,200 SH   SOLE   7,200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 271 6,060 SH   SOLE   6,060 0 0
COHEN & STEERS INC COM COM 19247A100 323 8,400 SH   SOLE   8,400 0 0
COLGATE PALMOLIVE CO COM COM 194162103 228 3,500 SH   SOLE   3,500 0 0
COLLECTORS UNIVERSE INC COM NEW COM 19421R200 83 3,750 SH   SOLE   3,750 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 322 9,000 SH   SOLE   9,000 0 0
COMMERCIAL VEH GROUP INC COM COM 202608105 29 4,700 SH   SOLE   4,700 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V COM 204409601 234 37,637 SH   SOLE   37,637 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR COM 20441B407 59 4,300 SH   SOLE   4,300 0 0
CONAGRA FOODS INC COM COM 205887102 69 2,100 SH   SOLE   2,100 0 0
CONOCOPHILLIPS COM COM 20825C104 84 1,100 SH   SOLE   1,100 0 0
CONSOLIDATED EDISON INC COM COM 209115104 164 2,900 SH   SOLE   2,900 0 0
CONSTANT CONTACT INC COM COM 210313102 543 20,010 SH   SOLE   20,010 0 0
CORNING INC COM COM 219350105 70 3,600 SH   SOLE   3,600 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 175 1,400 SH   SOLE   1,400 0 0
CRA INTL INC COM COM 12618T105 709 27,880 SH   SOLE   27,880 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101 1,789 49,570 SH   SOLE   49,570 0 0
CROCS INC COM COM 227046109 33 2,600 SH   SOLE   2,600 0 0
CROSS TIMBERS RTY TR TR UNIT COM 22757R109 137 4,300 SH   SOLE   4,300 0 0
CTC MEDIA INC COM COM 12642X106 150 22,500 SH   SOLE   22,500 0 0
CYBERONICS INC COM COM 23251P102 9 180 SH   SOLE   180 0 0
CYS INVESTMENTS INC COM COM 12673A108 169 20,450 SH   SOLE   20,450 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 61 1,000 SH   SOLE   1,000 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 92 800 SH   SOLE   800 0 0
DIRECTV COM COM 25490A309 294 3,400 SH   SOLE   3,400 0 0
DIREXION SHS ETF TR 20YR TRES BEAR COM 25459Y678 480 11,220 SH   SOLE   11,220 0 0
DOMINION DIAMOND CORP COM COM 257287102 848 59,700 SH   SOLE   59,700 0 0
DOMINION RES INC VA NEW COM COM 25746U109 124 1,800 SH   SOLE   1,800 0 0
DOMTAR CORP COM NEW COM 257559203 56 1,600 SH   SOLE   1,600 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 355 18,230 SH   SOLE   18,230 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 103 1,600 SH   SOLE   1,600 0 0
DSW INC CL A COM 23334L102 226 7,500 SH   SOLE   7,500 0 0
DTE ENERGY CO COM COM 233331107 152 2,000 SH   SOLE   2,000 0 0
DTS INC COM COM 23335C101 331 13,100 SH   SOLE   13,100 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 224 3,000 SH   SOLE   3,000 0 0
DUKE REALTY CORP COM NEW COM 264411505 258 15,000 SH   SOLE   15,000 0 0
DUN & BRADSTREET CORP DEL NEW COM COM 26483E100 243 2,070 SH   SOLE   2,070 0 0
DYNEX CAP INC COM NEW COM 26817Q506 175 21,600 SH   SOLE   21,600 0 0
E M C CORP MASS COM COM 268648102 307 10,500 SH   SOLE   10,500 0 0
EDISON INTL COM COM 281020107 123 2,200 SH   SOLE   2,200 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 317 3,100 SH   SOLE   3,100 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 9 1,300 SH   SOLE   1,300 0 0
ELECTRONIC ARTS INC COM COM 285512109 281 7,900 SH   SOLE   7,900 0 0
ELI LILLY & CO COM COM 532457108 105 1,620 SH   SOLE   1,620 0 0
EMULEX CORP COM NEW COM 292475209 3 700 SH   SOLE   700 0 0
ENBRIDGE INC COM COM 29250N105 3,184 66,500 SH   SOLE   66,500 0 0
ENCANA CORP COM COM 292505104 369 17,400 SH   SOLE   17,400 0 0
ENERPLUS CORP COM COM 292766102 57 3,000 SH   SOLE   3,000 0 0
ENTERGY CORP NEW COM COM 29364G103 124 1,600 SH   SOLE   1,600 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 177 4,400 SH   SOLE   4,400 0 0
EOG RES INC COM COM 26875P101 238 2,400 SH   SOLE   2,400 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 216 5,100 SH   SOLE   5,100 0 0
EVERCORE PARTNERS INC CLASS A COM 29977A105 4 90 SH   SOLE   90 0 0
EXELON CORP COM COM 30161N101 65 1,900 SH   SOLE   1,900 0 0
EXXON MOBIL CORP COM COM 30231G102 75 800 SH   SOLE   800 0 0
F5 NETWORKS INC COM COM 315616102 344 2,900 SH   SOLE   2,900 0 0
FBR & CO COM COM 30247C400 5 170 SH   SOLE   170 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 237 2,000 SH   SOLE   2,000 0 0
FEDERATED INVS INC PA CL B COM 314211103 88 3,000 SH   SOLE   3,000 0 0
FELCOR LODGING TR INC COM COM 31430F101 260 27,800 SH   SOLE   27,800 0 0
FIRST BUSEY CORP COM COM 319383105 344 61,800 SH   SOLE   61,800 0 0
FIRST CMNTY BANCSHARES INC NEV COM COM 31983A103 227 15,900 SH   SOLE   15,900 0 0
FIRSTSERVICE CORP SUB VTG SH COM 33761N109 11,548 220,000 SH   SOLE   220,000 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 312 30,200 SH   SOLE   30,200 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 255 4,700 SH   SOLE   4,700 0 0
FOOT LOCKER INC COM COM 344849104 284 5,100 SH   SOLE   5,100 0 0
FORTRESS INVESTMENT GROUP LL CL A COM 34958B106 267 38,800 SH   SOLE   38,800 0 0
FORTUNA SILVER MINES INC COM COM 349915108 3,009 745,435 SH   SOLE   745,435 0 0
FOSSIL GROUP INC COM COM 34988V106 216 2,300 SH   SOLE   2,300 0 0
FRANCO NEVADA CORP COM COM 351858105 545 11,100 SH   SOLE   11,100 0 0
FRANKLIN RES INC COM COM 354613101 8 150 SH   SOLE   150 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 136 3,000 SH   SOLE   3,000 0 0
GAMCO INVESTORS INC COM COM 361438104 700 9,900 SH   SOLE   9,900 0 0
GAP INC DEL COM COM 364760108 267 6,400 SH   SOLE   6,400 0 0
GENERAL ELECTRIC CO COM COM 369604103 0 4 SH   SOLE   4 0 0
GENERAL MLS INC COM COM 370334104 187 3,700 SH   SOLE   3,700 0 0
GENTEX CORP COM COM 371901109 256 9,550 SH   SOLE   9,550 0 0
GENTHERM INC COM COM 37253A103 291 6,900 SH   SOLE   6,900 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 1,857 33,940 SH   SOLE   33,940 0 0
GILEAD SCIENCES INC COM COM 375558103 362 3,400 SH   SOLE   3,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 92 2,000 SH   SOLE   2,000 0 0
GLOBAL PMTS INC COM COM 37940X102 276 3,950 SH   SOLE   3,950 0 0
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 288 12,000 SH   SOLE   12,000 0 0
GLOBE SPECIALTY METALS INC COM COM 37954N206 309 17,000 SH   SOLE   17,000 0 0
GNC HLDGS INC COM CL A COM 36191G107 188 4,850 SH   SOLE   4,850 0 0
GOLDCORP INC NEW COM COM 380956409 141 6,100 SH   SOLE   6,100 0 0
GRACO INC COM COM 384109104 263 3,600 SH   SOLE   3,600 0 0
GRAFTECH INTL LTD COM COM 384313102 33 7,100 SH   SOLE   7,100 0 0
GRAN TIERRA ENERGY INC COM COM 38500T101 86 15,500 SH   SOLE   15,500 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 41 1,200 SH   SOLE   1,200 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 401 32,300 SH   SOLE   32,300 0 0
GRAY TELEVISION INC COM COM 389375106 31 3,900 SH   SOLE   3,900 0 0
GREEN PLAINS INC COM COM 393222104 520 13,900 SH   SOLE   13,900 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 11,861 351,000 SH   SOLE   351,000 0 0
HALLIBURTON CO COM COM 406216101 301 4,660 SH   SOLE   4,660 0 0
HANESBRANDS INC COM COM 410345102 298 2,770 SH   SOLE   2,770 0 0
HARMAN INTL INDS INC COM COM 413086109 78 800 SH   SOLE   800 0 0
HARRIS CORP DEL COM COM 413875105 8 120 SH   SOLE   120 0 0
HASBRO INC COM COM 418056107 77 1,400 SH   SOLE   1,400 0 0
HCA HOLDINGS INC COM COM 40412C101 279 3,950 SH   SOLE   3,950 0 0
HCP INC COM COM 40414L109 233 5,875 SH   SOLE   5,875 0 0
HEALTH NET INC COM COM 42222G108 296 6,420 SH   SOLE   6,420 0 0
HELMERICH & PAYNE INC COM COM 423452101 69 700 SH   SOLE   700 0 0
HERBALIFE LTD COM USD SHS COM G4412G101 4 100 SH   SOLE   100 0 0
HERSHEY CO COM COM 427866108 162 1,700 SH   SOLE   1,700 0 0
HEWLETT PACKARD CO COM COM 428236103 266 7,500 SH   SOLE   7,500 0 0
HIGHLAND FDS I HI LD IBOXX SRLN COM 430101774 786 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 264 6,050 SH   SOLE   6,050 0 0
HOME DEPOT INC COM COM 437076102 11 120 SH   SOLE   120 0 0
HOMETRUST BANCSHARES INC COM COM 437872104 345 23,600 SH   SOLE   23,600 0 0
HOOKER FURNITURE CORP COM COM 439038100 211 13,900 SH   SOLE   13,900 0 0
HORMEL FOODS CORP COM COM 440452100 123 2,400 SH   SOLE   2,400 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 164 6,100 SH   SOLE   6,100 0 0
HUANENG PWR INTL INC SPON ADR H SHS COM 443304100 59 1,350 SH   SOLE   1,350 0 0
HUGOTON RTY TR TEX UNIT BEN INT COM 444717102 57 6,400 SH   SOLE   6,400 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 261 2,500 SH   SOLE   2,500 0 0
ICON PLC ORD SHS COM G4705A100 6 100 SH   SOLE   100 0 0
IDT CORP CL B COM 448947507 589 36,700 SH   SOLE   36,700 0 0
IGNITE RESTAURANT GROUP INC COM COM 451730105 31 5,200 SH   SOLE   5,200 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 4,681 99,080 SH   SOLE   99,080 0 0
INDEXIQ ETF TR AUST SM CP ETF COM 45409B826 12 685 SH   SOLE   685 0 0
INTEGRATED SILICON SOLUTION COM COM 45812P107 275 20,050 SH   SOLE   20,050 0 0
INTEL CORP COM COM 458140100 101 2,900 SH   SOLE   2,900 0 0
INTELIQUENT INC COM COM 45825N107 644 51,700 SH   SOLE   51,700 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 133 700 SH   SOLE   700 0 0
INTERSIL CORP CL A COM 46069S109 638 44,920 SH   SOLE   44,920 0 0
INVESCO LTD SHS COM G491BT108 71 1,800 SH   SOLE   1,800 0 0
INVESTMENT TECHNOLOGY GRP NEW COM COM 46145F105 230 14,600 SH   SOLE   14,600 0 0
ISHARES MSCI AUST ETF COM 464286103 41 1,700 SH   SOLE   1,700 0 0
ISHARES MSCI HONG KG ETF COM 464286871 67 3,300 SH   SOLE   3,300 0 0
ISHARES MSCI ISR CAP ETF COM 464286632 56 1,100 SH   SOLE   1,100 0 0
ISHARES MSCI MALAYSI ETF COM 464286830 40 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 22 350 SH   SOLE   350 0 0
ISHARES MSCI STH KOR ETF COM 464286772 94 1,550 SH   SOLE   1,550 0 0
ISHARES MSCI TAIWAN ETF COM 464286731 40 2,600 SH   SOLE   2,600 0 0
ISHARES MSCI TURKEY ETF COM 464286715 37 750 SH   SOLE   750 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 384 3,250 SH   SOLE   3,250 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 0 8 SH   SOLE   8 0 0
ISHARES TR MSCI PHILIPS ETF COM 46429B408 46 1,200 SH   SOLE   1,200 0 0
ISHARES TR MSCI POL CAP ETF COM 46429B606 57 2,000 SH   SOLE   2,000 0 0
ISHARES U.S. PFD STK ETF COM 464288687 462 11,700 SH   SOLE   11,700 0 0
ITC HLDGS CORP COM COM 465685105 78 2,200 SH   SOLE   2,200 0 0
JAZZ PHARMACEUTICALS INC COM COM G50871105 112 700 SH   SOLE   700 0 0
JOHNSON & JOHNSON COM COM 478160104 309 2,900 SH   SOLE   2,900 0 0
JUNIPER NETWORKS INC COM COM 48203R104 246 11,100 SH   SOLE   11,100 0 0
KELLOGG CO COM COM 487836108 92 1,500 SH   SOLE   1,500 0 0
KEURIG GREEN MOUNTAIN INC COM COM 49271M100 13 100 SH   SOLE   100 0 0
KEY ENERGY SVCS INC COM COM 492914106 30 6,100 SH   SOLE   6,100 0 0
KIMBERLY CLARK CORP COM COM 494368103 301 2,800 SH   SOLE   2,800 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 17 5,200 SH   SOLE   5,200 0 0
KNIGHTSBRIDGE SHIPPING LTD SHS COM G5299G106 34 3,800 SH   SOLE   3,800 0 0
KORN FERRY INTL COM NEW COM 500643200 14 550 SH   SOLE   550 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 137 2,433 SH   SOLE   2,433 0 0
KROGER CO COM COM 501044101 83 1,600 SH   SOLE   1,600 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 122 1,200 SH   SOLE   1,200 0 0
LAKE SHORE GOLD CORP COM COM 510728108 6,516 6,400,500 SH   SOLE   6,400,500 0 0
LAM RESEARCH CORP COM COM 512807108 97 1,300 SH   SOLE   1,300 0 0
LANDSTAR SYS INC COM COM 515098101 314 4,350 SH   SOLE   4,350 0 0
LANNET INC COM COM 516012101 530 11,610 SH   SOLE   11,610 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 606 17,700 SH   SOLE   17,700 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 260 34,700 SH   SOLE   34,700 0 0
LAZARD LTD SHS A COM G54050102 340 6,710 SH   SOLE   6,710 0 0
LEXINGTON REALTY TRUST COM COM 529043101 146 14,900 SH   SOLE   14,900 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 235 3,400 SH   SOLE   3,400 0 0
LOCKHEED MARTIN CORP COM COM 539830109 506 2,770 SH   SOLE   2,770 0 0
LOGMEIN INC COM COM 54142L109 650 14,100 SH   SOLE   14,100 0 0
LORRILLARD INC COMMON STOCK COM 544147101 401 6,700 SH   SOLE   6,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 317 2,920 SH   SOLE   2,920 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP COM 559080106 101 1,200 SH   SOLE   1,200 0 0
MAGNA INTL INC COM COM 559222401 11,649 122,720 SH   SOLE   122,720 0 0
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MANPOWERGROUP INC COM COM 56418H100 229 3,270 SH   SOLE   3,270 0 0
MANULIFE FINL CORP COM COM 56501R106 283 14,700 SH   SOLE   14,700 0 0
MARATHON PETE CORP COM COM 56585A102 263 3,110 SH   SOLE   3,110 0 0
MARCHEX INC CL B COM 56624R108 37 8,800 SH   SOLE   8,800 0 0
MARKEL CORP COM COM 570535104 286 450 SH   SOLE   450 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 241 17,900 SH   SOLE   17,900 0 0
MATRIX SVC CO COM COM 576853105 5 200 SH   SOLE   200 0 0
MCCLATCHY CO CL A COM 579489105 31 9,300 SH   SOLE   9,300 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 134 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP COM COM 580135101 379 4,000 SH   SOLE   4,000 0 0
MCKESSON CORP COM COM 58155Q103 325 1,670 SH   SOLE   1,670 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 242 2,510 SH   SOLE   2,510 0 0
MERCK & CO INC COM COM 58933Y105 196 3,300 SH   SOLE   3,300 0 0
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METHANEX CORP COM COM 59151K108 307 4,600 SH   SOLE   4,600 0 0
METRO BANCORP INC COM COM 59161R101 386 15,900 SH   SOLE   15,900 0 0
MICRON TECHNOLOGY INC COM COM 595112103 86 2,500 SH   SOLE   2,500 0 0
MICROSEMI CORP COM COM 595137100 318 12,500 SH   SOLE   12,500 0 0
MIDDLESEX WATER CO COM COM 596680108 319 16,300 SH   SOLE   16,300 0 0
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MONDELEZ INTL INC CL A COM 609207105 103 3,000 SH   SOLE   3,000 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 646 14,670 SH   SOLE   14,670 0 0
MONSTER BEVERAGE CORP COM COM 611740101 284 3,100 SH   SOLE   3,100 0 0
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MOVADO GROUP INC COM COM 624580106 281 8,500 SH   SOLE   8,500 0 0
MVC CAPITAL INC COM COM 553829102 114 10,600 SH   SOLE   10,600 0 0
NATIONAL GRID PLC SPON ADR NEW COM 636274300 194 2,700 SH   SOLE   2,700 0 0
NATUS MEDICAL INC DEL COM COM 639050103 821 27,820 SH   SOLE   27,820 0 0
NCI INC CL A COM 62886K104 198 20,800 SH   SOLE   20,800 0 0
NETAPP INC COM COM 64110D104 318 7,400 SH   SOLE   7,400 0 0
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NETSCOUT SYS INC COM COM 64115T104 385 8,400 SH   SOLE   8,400 0 0
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NIC INC COM COM 62914B100 279 16,200 SH   SOLE   16,200 0 0
NIKE INC CL B COM 654106103 11 120 SH   SOLE   120 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR COM 654624105 72 2,300 SH   SOLE   2,300 0 0
NORDSON CORP COM COM 655663102 259 3,400 SH   SOLE   3,400 0 0
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NTT DOCOMO INC SPONS ADR COM 62942M201 141 8,400 SH   SOLE   8,400 0 0
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OCEANEERING INTL INC COM COM 675232102 7 100 SH   SOLE   100 0 0
OMNICARE INC COM COM 681904108 12 200 SH   SOLE   200 0 0
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OPEN TEXT CORP COM COM 683715106 1,532 27,700 SH   SOLE   27,700 0 0
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ORACLE CORP COM COM 68389X105 10 250 SH   SOLE   250 0 0
OSI SYSTEMS INC COM COM 671044105 279 4,400 SH   SOLE   4,400 0 0
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PATRICK INDS INC COM COM 703343103 377 8,900 SH   SOLE   8,900 0 0
PC-TEL INC COM COM 69325Q105 185 24,400 SH   SOLE   24,400 0 0
PDL BIOPHARMA INC COM COM 69329Y104 96 12,900 SH   SOLE   12,900 0 0
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PEPSICO INC COM COM 713448108 233 2,500 SH   SOLE   2,500 0 0
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PG&E CORP COM COM 69331C108 104 2,300 SH   SOLE   2,300 0 0
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PHILLIPS 66 COM COM 718546104 245 3,010 SH   SOLE   3,010 0 0
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PINNACLE FINL PARTNERS INC COM COM 72346Q104 667 18,470 SH   SOLE   18,470 0 0
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PLEXUS CORP COM COM 729132100 362 9,800 SH   SOLE   9,800 0 0
POLYCOM INC COM COM 73172K104 576 46,880 SH   SOLE   46,880 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 183 5,700 SH   SOLE   5,700 0 0
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PPL CORP COM COM 69351T106 131 4,000 SH   SOLE   4,000 0 0
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PZENA INVESTMENT MGMT INC CLASS A COM 74731Q103 700 73,250 SH   SOLE   73,250 0 0
QUALCOMM INC COM COM 747525103 345 4,620 SH   SOLE   4,620 0 0
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REINSURANCE GROUP AMER INC COM NEW COM 759351604 271 3,380 SH   SOLE   3,380 0 0
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REX AMERICAN RESOURCES CORP COM COM 761624105 581 7,970 SH   SOLE   7,970 0 0
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RIO ALTO MNG LTD NEW COM COM 76689T104 788 330,500 SH   SOLE   330,500 0 0
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RPC INC COM COM 749660106 277 12,600 SH   SOLE   12,600 0 0
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SCANA CORP NEW COM COM 80589M102 154 3,100 SH   SOLE   3,100 0 0
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STANTEC INC COM COM 85472N109 6,014 91,900 SH   SOLE   91,900 0 0
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TARGET CORP COM COM 87612E106 69 1,100 SH   SOLE   1,100 0 0
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