Hillsdale Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
8X8 INC NEW COM	COM	282914100	580	70,400	SH		SOLE	0	70,400	0	0
AAR CORP COM	COM	000361105	7	300	SH		SOLE	0	300	0	0
ABBOTT LABS COM	COM	002824100	324	9,300	SH		SOLE	0	9,300	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	254	5,620	SH		SOLE	0	5,620	0	0
ACCELRYS INC COM	COM	00430U103	54	6,400	SH		SOLE	0	6,400	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	72	1,000	SH		SOLE	0	1,000	0	0
ACE LTD ORD	COM	H0023R105	277	3,100	SH		SOLE	0	3,100	0	0
ADDUS HOMECARE CORP COM	COM	006739106	314	15,900	SH		SOLE	0	15,900	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	275	3,390	SH		SOLE	0	3,390	0	0
ADVANTAGE OIL & GAS LTD COM	COM	00765F101	63	15,900	SH		SOLE	0	15,900	0	0
ADVISORSHARES TR PERITUS HG YLD	COM	00768Y503	681	13,650	SH		SOLE	0	13,650	0	0
AETNA INC NEW COM	COM	00817Y108	288	4,535	SH		SOLE	0	4,535	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	11	400	SH		SOLE	0	400	0	0
AGRIUM INC COM	COM	008916108	9,769	112,630	SH		SOLE	0	112,630	0	0
ALAMOS GOLD INC COM	COM	011527108	951	78,500	SH		SOLE	0	78,500	0	0
ALBANY MOLECULAR RESH INC COM	COM	012423109	316	26,600	SH		SOLE	0	26,600	0	0
ALLERGAN INC COM	COM	018490102	219	2,600	SH		SOLE	0	2,600	0	0
ALLETE INC COM NEW	COM	018522300	189	3,800	SH		SOLE	0	3,800	0	0
ALLIANCE FIBER OPTIC PRODS I COM	COM	018680306	582	29,100	SH		SOLE	0	29,100	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA	COM	01881G106	63	3,025	SH		SOLE	0	3,025	0	0
ALLIANT ENERGY CORP COM	COM	018802108	197	3,900	SH		SOLE	0	3,900	0	0
ALLIANT TECHSYSTEMS INC COM	COM	018804104	8	100	SH		SOLE	0	100	0	0
ALTRIA GROUP INC COM	COM	02209S103	344	9,825	SH		SOLE	0	9,825	0	0
AMC NETWORKS INC CL A	COM	00164V103	284	4,340	SH		SOLE	0	4,340	0	0
AMDOCS LTD ORD	COM	G02602103	278	7,500	SH		SOLE	0	7,500	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	COM	02364W105	5	250	SH		SOLE	0	250	0	0
AMERICAN CAP MTG INVT CORP COM	COM	02504A104	41	2,300	SH		SOLE	0	2,300	0	0
AMERICAN EAGLE OUTFITTERS NEW COM	COM	02553E106	280	15,350	SH		SOLE	0	15,350	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	233	5,200	SH		SOLE	0	5,200	0	0
AMERICAN PACIFIC CORP COM	COM	028740108	309	10,900	SH		SOLE	0	10,900	0	0
AMERICAN RAILCAR INDS INC COM	COM	02916P103	50	1,500	SH		SOLE	0	1,500	0	0
AMERICAN SAFETY INS HLDGS LT ORD	COM	G02995101	8	260	SH		SOLE	0	260	0	0
AMERICAN STS WTR CO COM	COM	029899101	327	6,100	SH		SOLE	0	6,100	0	0
AMERICAN VANGUARD CORP COM	COM	030371108	349	14,900	SH		SOLE	0	14,900	0	0
AMERIPRISE FINL INC COM	COM	03076C106	259	3,200	SH		SOLE	0	3,200	0	0
AMERISAFE INC COM	COM	03071H100	330	10,200	SH		SOLE	0	10,200	0	0
AMGEN INC COM	COM	031162100	352	3,570	SH		SOLE	0	3,570	0	0
AMN HEALTHCARE SERVICES INC COM	COM	001744101	228	15,900	SH		SOLE	0	15,900	0	0
AMSURG CORP COM	COM	03232P405	158	4,500	SH		SOLE	0	4,500	0	0
ANNALY CAP MGMT INC COM	COM	035710409	78	6,200	SH		SOLE	0	6,200	0	0
APPLE INC COM	COM	037833100	213	536	SH		SOLE	0	536	0	0
ARBITRON INC COM	COM	03875Q108	6	120	SH		SOLE	0	120	0	0
ARGAN INC COM	COM	04010E109	520	33,350	SH		SOLE	0	33,350	0	0
ASTEX PHARMACEUTICALS INC COM	COM	04624B103	51	12,500	SH		SOLE	0	12,500	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	545	11,520	SH		SOLE	0	11,520	0	0
AT&T INC COM	COM	00206R102	381	10,750	SH		SOLE	0	10,750	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	145	2,100	SH		SOLE	0	2,100	0	0
AUTOZONE INC COM	COM	053332102	85	200	SH		SOLE	0	200	0	0
AVERY DENNISON CORP COM	COM	053611109	77	1,800	SH		SOLE	0	1,800	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	331	7,240	SH		SOLE	0	7,240	0	0
BANK MONTREAL QUE COM	COM	063671101	5,461	94,110	SH		SOLE	0	94,110	0	0
BANK N S HALIFAX COM	COM	064149107	7,542	141,010	SH		SOLE	0	141,010	0	0
BANK OF AMERICA CORPORATION COM	COM	060505104	2	142	SH		SOLE	0	142	0	0
BANRO CORP COM	COM	066800103	1,563	2,004,100	SH		SOLE	0	2,004,100	0	0
BARD C R INC COM	COM	067383109	120	1,100	SH		SOLE	0	1,100	0	0
BARRETT BUSINESS SERVICES INC COM	COM	068463108	531	10,180	SH		SOLE	0	10,180	0	0
BARRICK GOLD CORP COM	COM	067901108	90	5,710	SH		SOLE	0	5,710	0	0
BARRY R G CORP OHIO COM	COM	068798107	283	17,400	SH		SOLE	0	17,400	0	0
BAXTER INTL INC COM	COM	071813109	277	4,000	SH		SOLE	0	4,000	0	0
BCE INC COM	COM	05534B760	6,109	148,935	SH		SOLE	0	148,935	0	0
BECTON DICKINSON & CO COM	COM	075887109	188	1,900	SH		SOLE	0	1,900	0	0
BELLATRIX EXPLORATION LTD COM	COM	078314101	8,741	1,424,500	SH		SOLE	0	1,424,500	0	0
BENEFICIAL MUTUAL BANCORP IN COM	COM	08173R104	50	6,000	SH		SOLE	0	6,000	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	168	1,500	SH		SOLE	0	1,500	0	0
BGC PARTNERS INC CL A	COM	05541T101	29	5,000	SH		SOLE	0	5,000	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	509	23,200	SH		SOLE	0	23,200	0	0
BIOGEN IDEC INC COM	COM	09062X103	286	1,330	SH		SOLE	0	1,330	0	0
BLACKBERRY LTD COM	COM	09228F103	114	10,800	SH		SOLE	0	10,800	0	0
BLOCK H & R INC COM	COM	093671105	75	2,700	SH		SOLE	0	2,700	0	0
BOEING CO COM	COM	097023105	379	3,700	SH		SOLE	0	3,700	0	0
BRIGGS & STRATTON CORP COM	COM	109043109	48	2,400	SH		SOLE	0	2,400	0	0
BRIGUS GOLD CORP COM	COM	109490102	4	8,000	SH		SOLE	0	8,000	0	0
BRINKER INTL INC COM	COM	109641100	260	6,600	SH		SOLE	0	6,600	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	72	1,600	SH		SOLE	0	1,600	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107	6	60	SH		SOLE	0	60	0	0
BROADCOM CORP CL A	COM	111320107	5	150	SH		SOLE	0	150	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	COM	111621306	6	1,000	SH		SOLE	0	1,000	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	1,482	41,225	SH		SOLE	0	41,225	0	0
BROOKFIELD OFFICE PPTYS COM	COM	112900105	13	800	SH		SOLE	0	800	0	0
BROWN & BROWN INC COM	COM	115236101	280	8,700	SH		SOLE	0	8,700	0	0
BT GROUP PLC ADR	COM	05577E101	287	6,100	SH		SOLE	0	6,100	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COM	118230101	56	800	SH		SOLE	0	800	0	0
CA INC COM	COM	12673P105	334	11,660	SH		SOLE	0	11,660	0	0
CAE INC COM	COM	124765108	588	56,700	SH		SOLE	0	56,700	0	0
CAMECO CORP COM	COM	13321L108	33	1,600	SH		SOLE	0	1,600	0	0
CAMPBELL SOUP CO COM	COM	134429109	143	3,200	SH		SOLE	0	3,200	0	0
CANADIAN NAT RES LTD COM	COM	136385101	1,066	37,800	SH		SOLE	0	37,800	0	0
CANADIAN NATL RY CO COM	COM	136375102	4,435	45,530	SH		SOLE	0	45,530	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	728	6,000	SH		SOLE	0	6,000	0	0
CAPELLA EDUCATION COMPANY COM	COM	139594105	309	7,420	SH		SOLE	0	7,420	0	0
CAPITOL FED FINL INC COM	COM	14057J101	436	35,900	SH		SOLE	0	35,900	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	7	150	SH		SOLE	0	150	0	0
CATAMARAN CORP COM	COM	148887102	185	3,790	SH		SOLE	0	3,790	0	0
CBOE HLDGS INC COM	COM	12503M108	303	6,500	SH		SOLE	0	6,500	0	0
CDN IMPERIAL BK OF COMMERCE COM	COM	136069101	8,241	116,060	SH		SOLE	0	116,060	0	0
CELGENE CORP COM	COM	151020104	406	3,470	SH		SOLE	0	3,470	0	0
CENOVUS ENERGY INC COM	COM	15135U109	1,442	50,540	SH		SOLE	0	50,540	0	0
CENTURYLINK INC COM	COM	156700106	168	4,750	SH		SOLE	0	4,750	0	0
CF INDS HLDGS INC COM	COM	125269100	7	40	SH		SOLE	0	40	0	0
CHANGYOU COM LTD ADS REP CL A	COM	15911M107	70	2,300	SH		SOLE	0	2,300	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	435	10,600	SH		SOLE	0	10,600	0	0
CHECKPOINT SYS INC COM	COM	162825103	383	27,000	SH		SOLE	0	27,000	0	0
CHEVRON CORP NEW COM	COM	166764100	325	2,750	SH		SOLE	0	2,750	0	0
CHUBB CORP COM	COM	171232101	252	2,980	SH		SOLE	0	2,980	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	COM	17133Q502	501	15,600	SH		SOLE	0	15,600	0	0
CHURCH & DWIGHT INC COM	COM	171340102	179	2,900	SH		SOLE	0	2,900	0	0
CIGNA CORPORATION COM	COM	125509109	101	1,400	SH		SOLE	0	1,400	0	0
CIRRUS LOGIC INC COM	COM	172755100	3	150	SH		SOLE	0	150	0	0
CISCO SYS INC COM	COM	17275R102	102	4,200	SH		SOLE	0	4,200	0	0
CLOROX CO DEL COM	COM	189054109	258	3,100	SH		SOLE	0	3,100	0	0
CMS ENERGY CORP COM	COM	125896100	217	8,000	SH		SOLE	0	8,000	0	0
CNOOC LTD SPONSORED ADR	COM	126132109	206	1,230	SH		SOLE	0	1,230	0	0
COACH INC COM	COM	189754104	268	4,700	SH		SOLE	0	4,700	0	0
COCA COLA ENTERPRISES INC COM	COM	19122T109	236	6,700	SH		SOLE	0	6,700	0	0
COCA-COLA CO COM	COM	191216100	112	2,800	SH		SOLE	0	2,800	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	205	3,280	SH		SOLE	0	3,280	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	149	2,600	SH		SOLE	0	2,600	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	493	6,500	SH		SOLE	0	6,500	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V	COM	204409601	49	5,466	SH		SOLE	0	5,466	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	COM	20451Q104	160	9,100	SH		SOLE	0	9,100	0	0
COMPUTER SCIENCES CORP COM	COM	205363104	228	5,200	SH		SOLE	0	5,200	0	0
CONAGRA FOODS INC COM	COM	205887102	143	4,100	SH		SOLE	0	4,100	0	0
CONCURRENT COMPUTER CORP NEW COM PAR $.0	COM	206710402	55	7,250	SH		SOLE	0	7,250	0	0
CONOCOPHILLIPS COM	COM	20825C104	67	1,100	SH		SOLE	0	1,100	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	315	5,400	SH		SOLE	0	5,400	0	0
COOPER COS INC COM NEW	COM	216648402	8	70	SH		SOLE	0	70	0	0
CORNERSTONE THERAPEUTICS INC COM	COM	21924P103	235	29,324	SH		SOLE	0	29,324	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	72	650	SH		SOLE	0	650	0	0
COTT CORP QUE COM	COM	22163N106	6	800	SH		SOLE	0	800	0	0
CRANE CO COM	COM	224399105	276	4,600	SH		SOLE	0	4,600	0	0
CSS INDS INC COM	COM	125906107	50	2,000	SH		SOLE	0	2,000	0	0
CTC MEDIA INC COM	COM	12642X106	306	27,500	SH		SOLE	0	27,500	0	0
CVS CAREMARK CORPORATION COM	COM	126650100	298	5,220	SH		SOLE	0	5,220	0	0
CYBERONICS INC COM	COM	23251P102	16	300	SH		SOLE	0	300	0	0
DAWSON GEOPHYSICAL CO COM	COM	239359102	313	8,500	SH		SOLE	0	8,500	0	0
DELEK US HLDGS INC COM	COM	246647101	705	24,500	SH		SOLE	0	24,500	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	161	1,400	SH		SOLE	0	1,400	0	0
DILLARDS INC CL A	COM	254067101	260	3,170	SH		SOLE	0	3,170	0	0
DIRECTV COM	COM	25490A309	284	4,600	SH		SOLE	0	4,600	0	0
DISCOVER FINL SVCS COM	COM	254709108	86	1,800	SH		SOLE	0	1,800	0	0
DOMINION DIAMOND CORP COM	COM	257287102	1,484	104,900	SH		SOLE	0	104,900	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	247	4,350	SH		SOLE	0	4,350	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	101	2,200	SH		SOLE	0	2,200	0	0
DTE ENERGY CO COM	COM	233331107	288	4,300	SH		SOLE	0	4,300	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	263	3,900	SH		SOLE	0	3,900	0	0
DUN & BRADSTREET CORP DEL NEW COM	COM	26483E100	7	70	SH		SOLE	0	70	0	0
DYNEX CAP INC COM NEW	COM	26817Q506	109	10,700	SH		SOLE	0	10,700	0	0
EAGLE MATERIALS INC COM	COM	26969P108	232	3,500	SH		SOLE	0	3,500	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	8	200	SH		SOLE	0	200	0	0
EDISON INTL COM	COM	281020107	164	3,400	SH		SOLE	0	3,400	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	9	1,500	SH		SOLE	0	1,500	0	0
ELI LILLY & CO COM	COM	532457108	667	13,570	SH		SOLE	0	13,570	0	0
ENBRIDGE INC COM	COM	29250N105	2,802	66,620	SH		SOLE	0	66,620	0	0
ENCANA CORP COM	COM	292505104	39	2,300	SH		SOLE	0	2,300	0	0
ENERNOC INC COM	COM	292764107	45	3,400	SH		SOLE	0	3,400	0	0
ENERPLUS CORP COM	COM	292766102	30	2,050	SH		SOLE	0	2,050	0	0
ENTERGY CORP NEW COM	COM	29364G103	118	1,700	SH		SOLE	0	1,700	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	124	2,000	SH		SOLE	0	2,000	0	0
ENTRAVISION COMMUNICATIONS CP CL A	COM	29382R107	451	73,400	SH		SOLE	0	73,400	0	0
EPL OIL & GAS INC COM NEW	COM	26883D108	352	12,000	SH		SOLE	0	12,000	0	0
EPR PROPERTIES COM SH BEN INT	COM	26884U109	171	3,400	SH		SOLE	0	3,400	0	0
EQUAL ENERGY LTD COM	COM	29390Q109	52	12,900	SH		SOLE	0	12,900	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	251	3,200	SH		SOLE	0	3,200	0	0
ERICSSON ADR B SEK 10	COM	294821608	236	20,950	SH		SOLE	0	20,950	0	0
EURONET WORLDWIDE INC COM	COM	298736109	432	13,550	SH		SOLE	0	13,550	0	0
EXELON CORP COM	COM	30161N101	62	2,000	SH		SOLE	0	2,000	0	0
FBL FINL GROUP INC CL A	COM	30239F106	313	7,200	SH		SOLE	0	7,200	0	0
FBR & CO COM	COM	30247C400	668	26,550	SH		SOLE	0	26,550	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	218	2,100	SH		SOLE	0	2,100	0	0
FEDERATED INVS INC PA CL B	COM	314211103	82	3,000	SH		SOLE	0	3,000	0	0
FERRO CORP COM	COM	315405100	259	37,200	SH		SOLE	0	37,200	0	0
FIFTH THIRD BANCORP COM	COM	316773100	45	2,500	SH		SOLE	0	2,500	0	0
FIRST CONN BANCORP INC MD COM	COM	319850103	180	12,922	SH		SOLE	0	12,922	0	0
FIRST DEFIANCE FINL CORP COM	COM	32006W106	359	15,900	SH		SOLE	0	15,900	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COM	32055Y201	342	16,500	SH		SOLE	0	16,500	0	0
FIRST SOLAR INC COM	COM	336433107	296	6,600	SH		SOLE	0	6,600	0	0
FLOWERS FOODS INC COM	COM	343498101	7	330	SH		SOLE	0	330	0	0
FOOT LOCKER INC COM	COM	344849104	295	8,400	SH		SOLE	0	8,400	0	0
FOREST LABS INC COM	COM	345838106	78	1,900	SH		SOLE	0	1,900	0	0
FORTUNA SILVER MINES INC COM	COM	349915108	3,853	1,157,178	SH		SOLE	0	1,157,178	0	0
FORWARD AIR CORP COM	COM	349853101	551	14,400	SH		SOLE	0	14,400	0	0
FOSTER L B CO COM	COM	350060109	638	14,790	SH		SOLE	0	14,790	0	0
FRANCO NEVADA CORP COM	COM	351858105	1,594	44,500	SH		SOLE	0	44,500	0	0
FRANKLIN RES INC COM	COM	354613101	265	1,950	SH		SOLE	0	1,950	0	0
FUTUREFUEL CORPORATION COM	COM	36116M106	188	13,300	SH		SOLE	0	13,300	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	258	5,900	SH		SOLE	0	5,900	0	0
GAMCO INVESTORS INC COM	COM	361438104	389	7,020	SH		SOLE	0	7,020	0	0
GANNETT INC COM	COM	364730101	91	3,700	SH		SOLE	0	3,700	0	0
GAP INC DEL COM	COM	364760108	371	8,900	SH		SOLE	0	8,900	0	0
GASTAR EXPL LTD COM NEW	COM	367299203	257	96,200	SH		SOLE	0	96,200	0	0
GENERAL ELECTRIC CO COM	COM	369604103	0	4	SH		SOLE	0	4	0	0
GENERAL MLS INC COM	COM	370334104	204	4,200	SH		SOLE	0	4,200	0	0
GEO GROUP INC COM	COM	36159R103	168	4,950	SH		SOLE	0	4,950	0	0
GEOSPACE TECHNOLOGIES CORP COM	COM	37364X109	41	600	SH		SOLE	0	600	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	3,852	94,940	SH		SOLE	0	94,940	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	210	4,200	SH		SOLE	0	4,200	0	0
GLIMCHER RLTY TR SH BEN INT	COM	379302102	50	4,600	SH		SOLE	0	4,600	0	0
GLOBAL PMTS INC COM	COM	37940X102	7	150	SH		SOLE	0	150	0	0
GLOBAL X FDS GLB X SUPERDIV	COM	37950E549	338	15,800	SH		SOLE	0	15,800	0	0
GOLDCORP INC NEW COM	COM	380956409	12	500	SH		SOLE	0	500	0	0
GOLDEN STAR RES LTD CDA COM	COM	38119T104	2	4,500	SH		SOLE	0	4,500	0	0
GOOGLE INC CL A	COM	38259P508	88	100	SH		SOLE	0	100	0	0
GRAN TIERRA ENERGY INC COM	COM	38500T101	7,243	1,185,900	SH		SOLE	0	1,185,900	0	0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9	COM	387437114	48	1,400	SH		SOLE	0	1,400	0	0
GREEN PLAINS RENEWABLE ENERG COM	COM	393222104	198	14,900	SH		SOLE	0	14,900	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	10,299	351,500	SH		SOLE	0	351,500	0	0
HANESBRANDS INC COM	COM	410345102	8	150	SH		SOLE	0	150	0	0
HATTERAS FINL CORP COM	COM	41902R103	89	3,600	SH		SOLE	0	3,600	0	0
HEADWATERS INC COM	COM	42210P102	48	5,400	SH		SOLE	0	5,400	0	0
HEALTH NET INC COM	COM	42222G108	8	240	SH		SOLE	0	240	0	0
HELMERICH & PAYNE INC COM	COM	423452101	44	700	SH		SOLE	0	700	0	0
HERCULES OFFSHORE INC COM	COM	427093109	270	38,400	SH		SOLE	0	38,400	0	0
HERCULES TECH GROWTH CAP INC COM	COM	427096508	119	8,550	SH		SOLE	0	8,550	0	0
HERSHEY CO COM	COM	427866108	214	2,400	SH		SOLE	0	2,400	0	0
HEWLETT PACKARD CO COM	COM	428236103	260	10,500	SH		SOLE	0	10,500	0	0
HILL ROM HLDGS INC COM	COM	431475102	7	200	SH		SOLE	0	200	0	0
HOLLYFRONTIER CORP COM PAR $0.01	COM	436106108	216	5,050	SH		SOLE	0	5,050	0	0
HOME DEPOT INC COM	COM	437076102	271	3,500	SH		SOLE	0	3,500	0	0
HORMEL FOODS CORP COM	COM	440452100	120	3,100	SH		SOLE	0	3,100	0	0
HURON CONSULTING GROUP INC COM	COM	447462102	342	7,400	SH		SOLE	0	7,400	0	0
IAMGOLD CORP COM	COM	450913108	3	700	SH		SOLE	0	700	0	0
ICON PLC ORD SHS	COM	G4705A100	7	200	SH		SOLE	0	200	0	0
IDT CORP CL B	COM	448947507	723	38,700	SH		SOLE	0	38,700	0	0
IMAX CORP COM	COM	45245E109	52	2,100	SH		SOLE	0	2,100	0	0
IMPERIAL OIL LTD COM NEW	COM	453038408	11,115	291,000	SH		SOLE	0	291,000	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	185	4,500	SH		SOLE	0	4,500	0	0
INGREDION INC COM	COM	457187102	12	190	SH		SOLE	0	190	0	0
INSPERITY INC COM	COM	45778Q107	282	9,300	SH		SOLE	0	9,300	0	0
INTEL CORP COM	COM	458140100	70	2,900	SH		SOLE	0	2,900	0	0
INTERMOLECULAR INC COM	COM	45882D109	50	6,900	SH		SOLE	0	6,900	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	67	350	SH		SOLE	0	350	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	COM	459506101	256	3,400	SH		SOLE	0	3,400	0	0
INTERNATIONAL GAME TECHNOLOGY COM	COM	459902102	296	17,700	SH		SOLE	0	17,700	0	0
INVESTMENT TECHNOLOGY GRP NEW COM	COM	46145F105	339	24,250	SH		SOLE	0	24,250	0	0
IROBOT CORP COM	COM	462726100	231	5,800	SH		SOLE	0	5,800	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	COM	46333X108	46	4,600	SH		SOLE	0	4,600	0	0
ISHARES IBOXX HI YD ETF	COM	464288513	109	1,200	SH		SOLE	0	1,200	0	0
ISHARES MSCI AUST ETF	COM	464286103	14	600	SH		SOLE	0	600	0	0
ISHARES MSCI EAFE ETF	COM	464287465	0	8	SH		SOLE	0	8	0	0
ISHARES MSCI HONG KG ETF	COM	464286871	13	700	SH		SOLE	0	700	0	0
ISHARES MSCI ISR CAP ETF	COM	464286632	17	400	SH		SOLE	0	400	0	0
ISHARES MSCI MALAYSI ETF	COM	464286830	12	800	SH		SOLE	0	800	0	0
ISHARES MSCI SINGAP ETF	COM	464286673	14	1,100	SH		SOLE	0	1,100	0	0
ISHARES MSCI STH KOR ETF	COM	464286772	19	350	SH		SOLE	0	350	0	0
ISHARES MSCI THI CAP ETF	COM	464286624	24	300	SH		SOLE	0	300	0	0
ISHARES MSCI TURKEY ETF	COM	464286715	24	400	SH		SOLE	0	400	0	0
ITC HLDGS CORP COM	COM	465685105	155	1,700	SH		SOLE	0	1,700	0	0
J & J SNACK FOODS CORP COM	COM	466032109	288	3,700	SH		SOLE	0	3,700	0	0
JAZZ PHARMACEUTICALS INC COM	COM	G50871105	443	6,452	SH		SOLE	0	6,452	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	185	8,800	SH		SOLE	0	8,800	0	0
JOHNSON & JOHNSON COM	COM	478160104	442	5,150	SH		SOLE	0	5,150	0	0
JOHNSON OUTDOORS INC CL A	COM	479167108	247	9,900	SH		SOLE	0	9,900	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	264	2,900	SH		SOLE	0	2,900	0	0
KCAP FINANCIAL INC COM	COM	48668E101	57	5,050	SH		SOLE	0	5,050	0	0
KELLOGG CO COM	COM	487836108	321	5,000	SH		SOLE	0	5,000	0	0
KIMBERLY CLARK CORP COM	COM	494368103	214	2,200	SH		SOLE	0	2,200	0	0
KINDER MORGAN ENERGY PARTNERS UT LTD PAR	COM	494550106	128	1,500	SH		SOLE	0	1,500	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	9	1,800	SH		SOLE	0	1,800	0	0
KKR & CO L P DEL COM UNITS	COM	48248M102	318	16,180	SH		SOLE	0	16,180	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	86	1,533	SH		SOLE	0	1,533	0	0
KRISPY KREME DOUGHNUTS INC COM	COM	501014104	530	30,400	SH		SOLE	0	30,400	0	0
KROGER CO COM	COM	501044101	387	11,200	SH		SOLE	0	11,200	0	0
KT CORP SPONSORED ADR	COM	48268K101	158	10,150	SH		SOLE	0	10,150	0	0
LAZARD LTD SHS A	COM	G54050102	6	200	SH		SOLE	0	200	0	0
LHC GROUP INC COM	COM	50187A107	6	300	SH		SOLE	0	300	0	0
LINDSAY CORP COM	COM	535555106	6	80	SH		SOLE	0	80	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	206	1,900	SH		SOLE	0	1,900	0	0
LORRILLARD INC COMMON STOCK	COM	544147101	546	12,500	SH		SOLE	0	12,500	0	0
LSI CORPORATION COM	COM	502161102	261	36,600	SH		SOLE	0	36,600	0	0
LUMBER LIQUIDATORS HLDGS INC COM	COM	55003T107	8	100	SH		SOLE	0	100	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	286	4,320	SH		SOLE	0	4,320	0	0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT	COM	55608B105	110	2,050	SH		SOLE	0	2,050	0	0
MACY'S INC COM	COM	55616P104	298	6,200	SH		SOLE	0	6,200	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP	COM	559080106	60	1,100	SH		SOLE	0	1,100	0	0
MAGNA INTL INC COM	COM	559222401	12,927	181,520	SH		SOLE	0	181,520	0	0
MANPOWERGROUP INC COM	COM	56418H100	8	140	SH		SOLE	0	140	0	0
MANULIFE FINL CORP COM	COM	56501R106	311	19,420	SH		SOLE	0	19,420	0	0
MARATHON PETE CORP COM	COM	56585A102	327	4,600	SH		SOLE	0	4,600	0	0
MARKET VECTORS ETF TR EM LC CURR DBT	COM	57060U522	320	13,210	SH		SOLE	0	13,210	0	0
MARKET VECTORS ETF TR EMKT HIYLD BD	COM	57061R403	845	33,575	SH		SOLE	0	33,575	0	0
MARKET VECTORS ETF TR INDONESIA ETF	COM	57060U753	17	600	SH		SOLE	0	600	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	496	10,600	SH		SOLE	0	10,600	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	300	25,600	SH		SOLE	0	25,600	0	0
MASTERCARD INC CL A	COM	57636Q104	86	150	SH		SOLE	0	150	0	0
MATRIX SVC CO COM	COM	576853105	584	37,500	SH		SOLE	0	37,500	0	0
MATTEL INC COM	COM	577081102	95	2,100	SH		SOLE	0	2,100	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	275	9,900	SH		SOLE	0	9,900	0	0
MAXIMUS INC COM	COM	577933104	358	4,800	SH		SOLE	0	4,800	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	141	2,000	SH		SOLE	0	2,000	0	0
MCDONALDS CORP COM	COM	580135101	218	2,200	SH		SOLE	0	2,200	0	0
MCEWEN MNG INC COM	COM	58039P107	318	185,600	SH		SOLE	0	185,600	0	0
MCG CAPITAL CORP COM	COM	58047P107	58	11,100	SH		SOLE	0	11,100	0	0
MCKESSON CORP COM	COM	58155Q103	214	1,870	SH		SOLE	0	1,870	0	0
MDC PARTNERS INC CL A SUB VTG	COM	552697104	23	1,300	SH		SOLE	0	1,300	0	0
MEDASSETS INC COM	COM	584045108	252	14,200	SH		SOLE	0	14,200	0	0
MEDICAL ACTION INDS INC COM	COM	58449L100	405	52,550	SH		SOLE	0	52,550	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	287	3,700	SH		SOLE	0	3,700	0	0
MEDIFAST INC COM	COM	58470H101	5	200	SH		SOLE	0	200	0	0
MERCANTILE BANK CORP COM	COM	587376104	190	10,600	SH		SOLE	0	10,600	0	0
MERCK & CO INC COM	COM	58933Y105	167	3,600	SH		SOLE	0	3,600	0	0
MERCURY GENL CORP NEW COM	COM	589400100	165	3,750	SH		SOLE	0	3,750	0	0
METHANEX CORP COM	COM	59151K108	129	3,000	SH		SOLE	0	3,000	0	0
METRO BANCORP INC COM	COM	59161R101	278	13,900	SH		SOLE	0	13,900	0	0
MFA FINL INC COM	COM	55272X102	159	18,800	SH		SOLE	0	18,800	0	0
MICROSEMI CORP COM	COM	595137100	353	15,500	SH		SOLE	0	15,500	0	0
MICROSOFT CORP COM	COM	594918104	373	10,800	SH		SOLE	0	10,800	0	0
MOBILE TELESYSTEMS OJSC SPONSORED ADR	COM	607409109	55	2,900	SH		SOLE	0	2,900	0	0
MOHAWK INDS INC COM	COM	608190104	259	2,300	SH		SOLE	0	2,300	0	0
MONDELEZ INTL INC CL A	COM	609207105	80	2,800	SH		SOLE	0	2,800	0	0
MONOTYPE IMAGING HOLDINGS IN COM	COM	61022P100	628	24,700	SH		SOLE	0	24,700	0	0
MOODYS CORP COM	COM	615369105	349	5,730	SH		SOLE	0	5,730	0	0
MORGAN STANLEY CUSHNG MLP ETN	COM	61760E846	227	12,400	SH		SOLE	0	12,400	0	0
MOVADO GROUP INC COM	COM	624580106	288	8,500	SH		SOLE	0	8,500	0	0
MVC CAPITAL INC COM	COM	553829102	316	25,100	SH		SOLE	0	25,100	0	0
MYLAN INC COM	COM	628530107	47	1,500	SH		SOLE	0	1,500	0	0
MYRIAD GENETICS INC COM	COM	62855J104	8	300	SH		SOLE	0	300	0	0
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	153	2,700	SH		SOLE	0	2,700	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	127	3,700	SH		SOLE	0	3,700	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	378	27,700	SH		SOLE	0	27,700	0	0
NAUTILUS INC COM	COM	63910B102	821	94,455	SH		SOLE	0	94,455	0	0
NETAPP INC COM	COM	64110D104	6	150	SH		SOLE	0	150	0	0
NETEASE INC SPONSORED ADR	COM	64110W102	305	4,830	SH		SOLE	0	4,830	0	0
NEXTERA ENERGY INC COM	COM	65339F101	269	3,300	SH		SOLE	0	3,300	0	0
NIKE INC CL B	COM	654106103	390	6,120	SH		SOLE	0	6,120	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	COM	654624105	341	13,100	SH		SOLE	0	13,100	0	0
NORTH AMERN ENERGY PARTNERS COM	COM	656844107	591	139,600	SH		SOLE	0	139,600	0	0
NORTHEAST UTILS COM	COM	664397106	210	5,000	SH		SOLE	0	5,000	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	136	3,400	SH		SOLE	0	3,400	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	64	900	SH		SOLE	0	900	0	0
NOVO-NORDISK A S ADR	COM	670100205	301	1,940	SH		SOLE	0	1,940	0	0
NTT DOCOMO INC SPONS ADR	COM	62942M201	263	16,800	SH		SOLE	0	16,800	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	805	13,170	SH		SOLE	0	13,170	0	0
NUVASIVE INC COM	COM	670704105	362	14,600	SH		SOLE	0	14,600	0	0
NVIDIA CORP COM	COM	67066G104	6	400	SH		SOLE	0	400	0	0
OLD REP INTL CORP COM	COM	680223104	112	8,700	SH		SOLE	0	8,700	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	116	3,750	SH		SOLE	0	3,750	0	0
OMNICARE INC COM	COM	681904108	17	350	SH		SOLE	0	350	0	0
OMNICELL INC COM	COM	68213N109	429	20,885	SH		SOLE	0	20,885	0	0
ONEBEACON INSURANCE GROUP LTD CL A	COM	G67742109	107	7,400	SH		SOLE	0	7,400	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	COM	68268N103	54	1,100	SH		SOLE	0	1,100	0	0
OPEN TEXT CORP COM	COM	683715106	130	1,900	SH		SOLE	0	1,900	0	0
ORACLE CORP COM	COM	68389X105	256	8,350	SH		SOLE	0	8,350	0	0
ORBITZ WORLDWIDE INC COM	COM	68557K109	264	32,900	SH		SOLE	0	32,900	0	0
OSHKOSH CORP COM	COM	688239201	297	7,830	SH		SOLE	0	7,830	0	0
OVERSTOCK COM INC DEL COM	COM	690370101	589	20,900	SH		SOLE	0	20,900	0	0
PACKAGING CORP AMER COM	COM	695156109	10	200	SH		SOLE	0	200	0	0
PCM INC COM	COM	69323K100	175	18,200	SH		SOLE	0	18,200	0	0
PEGASYSTEMS INC COM	COM	705573103	391	11,800	SH		SOLE	0	11,800	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	1,838	60,050	SH		SOLE	0	60,050	0	0
PENN WEST PETE LTD NEW COM	COM	707887105	16	1,500	SH		SOLE	0	1,500	0	0
PEPCO HOLDINGS INC COM	COM	713291102	169	8,400	SH		SOLE	0	8,400	0	0
PEPSICO INC COM	COM	713448108	294	3,600	SH		SOLE	0	3,600	0	0
PERFICIENT INC COM	COM	71375U101	296	22,200	SH		SOLE	0	22,200	0	0
PETMED EXPRESS INC COM	COM	716382106	55	4,350	SH		SOLE	0	4,350	0	0
PFIZER INC COM	COM	717081103	196	6,990	SH		SOLE	0	6,990	0	0
PG&E CORP COM	COM	69331C108	187	4,100	SH		SOLE	0	4,100	0	0
PGT INC COM	COM	69336V101	316	36,500	SH		SOLE	0	36,500	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	173	2,000	SH		SOLE	0	2,000	0	0
PHILIPPINE LONG DISTANCE TEL SPONSORED A	COM	718252604	95	1,400	SH		SOLE	0	1,400	0	0
PHILLIPS 66 COM	COM	718546104	236	4,000	SH		SOLE	0	4,000	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	234	13,100	SH		SOLE	0	13,100	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	672	6,550	SH		SOLE	0	6,550	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	345	13,400	SH		SOLE	0	13,400	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	205	3,700	SH		SOLE	0	3,700	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PAR	COM	726503105	112	2,000	SH		SOLE	0	2,000	0	0
POOL CORPORATION COM	COM	73278L105	372	7,100	SH		SOLE	0	7,100	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	165	5,400	SH		SOLE	0	5,400	0	0
POTASH CORP SASK INC COM	COM	73755L107	1,443	37,800	SH		SOLE	0	37,800	0	0
POTLATCH CORP NEW COM	COM	737630103	566	14,000	SH		SOLE	0	14,000	0	0
POWERSECURE INTERNATIONAL INC COM	COM	73936N105	340	22,600	SH		SOLE	0	22,600	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	COM	73936Q769	747	30,200	SH		SOLE	0	30,200	0	0
POWERSHARES GLOBAL ETF TRUST AGG PFD POR	COM	73936T565	554	38,850	SH		SOLE	0	38,850	0	0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD	COM	73936T557	543	29,150	SH		SOLE	0	29,150	0	0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN D	COM	73936T573	320	11,700	SH		SOLE	0	11,700	0	0
PPL CORP COM	COM	69351T106	236	7,800	SH		SOLE	0	7,800	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	335	4,580	SH		SOLE	0	4,580	0	0
PRICELINE COM INC COM NEW	COM	741503403	83	100	SH		SOLE	0	100	0	0
PRIMERO MNG CORP COM	COM	74164W106	493	110,218	SH		SOLE	0	110,218	0	0
PROCTER & GAMBLE CO COM	COM	742718109	115	1,500	SH		SOLE	0	1,500	0	0
PROGRESSIVE WASTE SOLUTIONS COM	COM	74339G101	771	35,750	SH		SOLE	0	35,750	0	0
PROS HOLDINGS INC COM	COM	74346Y103	416	13,900	SH		SOLE	0	13,900	0	0
PROSHARES TR PSHS ULSHRUS2000	COM	74348A202	851	47,150	SH		SOLE	0	47,150	0	0
PROSHARES TR SHT MSCI NEW	COM	74347X575	417	16,000	SH		SOLE	0	16,000	0	0
PROVIDENCE SVC CORP COM	COM	743815102	676	23,240	SH		SOLE	0	23,240	0	0
PRUDENTIAL PLC ADR	COM	74435K204	52	1,600	SH		SOLE	0	1,600	0	0
PZENA INVESTMENT MGMT INC CLASS A	COM	74731Q103	585	89,800	SH		SOLE	0	89,800	0	0
QUALCOMM INC COM	COM	747525103	398	6,520	SH		SOLE	0	6,520	0	0
QUESTCOR PHARMACEUTICALS INC COM	COM	74835Y101	7	150	SH		SOLE	0	150	0	0
RAIT FINANCIAL TRUST COM	COM	749227609	57	7,550	SH		SOLE	0	7,550	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	COM	751452202	53	3,400	SH		SOLE	0	3,400	0	0
REDWOOD TR INC COM	COM	758075402	52	3,050	SH		SOLE	0	3,050	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	15	220	SH		SOLE	0	220	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	240	2,770	SH		SOLE	0	2,770	0	0
REPUBLIC AWYS HLDGS INC COM	COM	760276105	258	22,750	SH		SOLE	0	22,750	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	181	13,000	SH		SOLE	0	13,000	0	0
REVLON INC CL A	COM	761525609	355	16,100	SH		SOLE	0	16,100	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	318	6,580	SH		SOLE	0	6,580	0	0
RITE AID CORP COM	COM	767754104	604	211,300	SH		SOLE	0	211,300	0	0
ROBERT HALF INTL INC COM	COM	770323103	256	7,700	SH		SOLE	0	7,700	0	0
ROCHESTER MED CORP COM	COM	771497104	293	19,900	SH		SOLE	0	19,900	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	3,601	91,880	SH		SOLE	0	91,880	0	0
ROSS STORES INC COM	COM	778296103	396	6,110	SH		SOLE	0	6,110	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	5,487	94,130	SH		SOLE	0	94,130	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	470	7,370	SH		SOLE	0	7,370	0	0
RYANAIR HLDGS PLC SPONSORED ADR	COM	783513104	9	170	SH		SOLE	0	170	0	0
S L INDS INC COM	COM	784413106	226	9,000	SH		SOLE	0	9,000	0	0
SANDISK CORP COM	COM	80004C101	79	1,300	SH		SOLE	0	1,300	0	0
SANDSTORM GOLD LTD COM NEW	COM	80013R206	208	35,400	SH		SOLE	0	35,400	0	0
SANMINA CORPORATION COM	COM	801056102	187	13,000	SH		SOLE	0	13,000	0	0
SANTARUS INC COM	COM	802817304	667	31,700	SH		SOLE	0	31,700	0	0
SASOL LTD SPONSORED ADR	COM	803866300	247	5,700	SH		SOLE	0	5,700	0	0
SCANA CORP NEW COM	COM	80589M102	231	4,700	SH		SOLE	0	4,700	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	267	4,000	SH		SOLE	0	4,000	0	0
SEAGATE TECHNOLOGY SHS	COM	G7945M107	345	7,700	SH		SOLE	0	7,700	0	0
SEI INVESTMENTS CO COM	COM	784117103	311	10,950	SH		SOLE	0	10,950	0	0
SELECT COMFORT CORP COM	COM	81616X103	5	200	SH		SOLE	0	200	0	0
SEMPRA ENERGY COM	COM	816851109	180	2,200	SH		SOLE	0	2,200	0	0
SHAW COMMUNICATIONS INC CL B CONV	COM	82028K200	2,050	85,368	SH		SOLE	0	85,368	0	0
SHFL ENTERTAINMENT INC COM	COM	78423R105	391	22,050	SH		SOLE	0	22,050	0	0
SILVER WHEATON CORP COM	COM	828336107	1,453	74,100	SH		SOLE	0	74,100	0	0
SK TELECOM LTD SPONSORED ADR	COM	78440P108	331	16,260	SH		SOLE	0	16,260	0	0
SLM CORP COM	COM	78442P106	256	11,200	SH		SOLE	0	11,200	0	0
SMUCKER J M CO COM NEW	COM	832696405	134	1,300	SH		SOLE	0	1,300	0	0
SOLARWINDS INC COM	COM	83416B109	192	4,950	SH		SOLE	0	4,950	0	0
SOUTHERN CO COM	COM	842587107	287	6,500	SH		SOLE	0	6,500	0	0
SPDR INDEX SHS FDS S&P EM MKT DIV	COM	78463X533	325	8,377	SH		SOLE	0	8,377	0	0
SPDR SERIES TRUST BRC HGH YLD BD	COM	78464A417	436	11,050	SH		SOLE	0	11,050	0	0
SPDR SERIES TRUST WELLS FG PFD ETF	COM	78464A292	543	12,500	SH		SOLE	0	12,500	0	0
STANDARD MTR PRODS INC COM	COM	853666105	397	11,550	SH		SOLE	0	11,550	0	0
STANTEC INC COM	COM	85472N109	21,077	499,000	SH		SOLE	0	499,000	0	0
STEELCASE INC CL A	COM	858155203	353	24,200	SH		SOLE	0	24,200	0	0
STILLWATER MNG CO COM	COM	86074Q102	54	5,000	SH		SOLE	0	5,000	0	0
STRAYER ED INC COM	COM	863236105	200	4,100	SH		SOLE	0	4,100	0	0
STRYKER CORP COM	COM	863667101	6	100	SH		SOLE	0	100	0	0
SUN LIFE FINL INC COM	COM	866796105	7,441	251,091	SH		SOLE	0	251,091	0	0
SUNCOR ENERGY INC COM	COM	867224107	12,795	433,880	SH		SOLE	0	433,880	0	0
SURMODICS INC COM	COM	868873100	274	13,700	SH		SOLE	0	13,700	0	0
SYNAPTICS INC COM	COM	87157D109	566	14,680	SH		SOLE	0	14,680	0	0
SYSCO CORP COM	COM	871829107	222	6,500	SH		SOLE	0	6,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A	COM	874039100	64	3,500	SH		SOLE	0	3,500	0	0
TALISMAN ENERGY INC COM	COM	87425E103	35	3,100	SH		SOLE	0	3,100	0	0
TANGER FACTORY OUTLET CTRS INC COM	COM	875465106	204	6,100	SH		SOLE	0	6,100	0	0
TARGET CORP COM	COM	87612E106	117	1,700	SH		SOLE	0	1,700	0	0
TASER INTL INC COM	COM	87651B104	689	80,900	SH		SOLE	0	80,900	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	805	19,600	SH		SOLE	0	19,600	0	0
TECK COMINCO LTD CL B	COM	878742204	81	3,800	SH		SOLE	0	3,800	0	0
TELECOM ARGENTINA S A SPON ADR REP B	COM	879273209	59	3,950	SH		SOLE	0	3,950	0	0
TELUS CORP COM	COM	87971M103	3,610	123,615	SH		SOLE	0	123,615	0	0
TENET HEALTHCARE CORP COM	COM	88033G407	363	7,875	SH		SOLE	0	7,875	0	0
TESORO CORP COM	COM	881609101	246	4,700	SH		SOLE	0	4,700	0	0
TETRA TECH INC NEW COM	COM	88162G103	52	2,200	SH		SOLE	0	2,200	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	8	100	SH		SOLE	0	100	0	0
THOMSON REUTERS CORP COM	COM	884903105	2,122	64,985	SH		SOLE	0	64,985	0	0
THORATEC CORP COM NEW	COM	885175307	258	8,250	SH		SOLE	0	8,250	0	0
TIM HORTONS INC COM	COM	88706M103	1,681	31,071	SH		SOLE	0	31,071	0	0
TIME WARNER INC COM	COM	887317303	278	4,800	SH		SOLE	0	4,800	0	0
TIMMINS GOLD CORP COM	COM	88741P103	4,008	1,816,200	SH		SOLE	0	1,816,200	0	0
TJX COS INC NEW COM	COM	872540109	272	5,430	SH		SOLE	0	5,430	0	0
TORCHMARK CORP COM	COM	891027104	78	1,200	SH		SOLE	0	1,200	0	0
TORO CO COM	COM	891092108	227	5,000	SH		SOLE	0	5,000	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	9,055	112,680	SH		SOLE	0	112,680	0	0
TRANSALTA CORP COM	COM	89346D107	709	51,700	SH		SOLE	0	51,700	0	0
TRANSCANADA CORP COM	COM	89353D107	4,123	95,720	SH		SOLE	0	95,720	0	0
TRANSGLOBE ENERGY CORP COM	COM	893662106	56	9,000	SH		SOLE	0	9,000	0	0
TRANSITION THERAPEUTICS INC COM NEW	COM	893716209	274	85,100	SH		SOLE	0	85,100	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	322	4,030	SH		SOLE	0	4,030	0	0
TRAVELZOO INC COM	COM	89421Q106	611	22,400	SH		SOLE	0	22,400	0	0
TREX INC COM	COM	89531P105	178	3,750	SH		SOLE	0	3,750	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	256	3,300	SH		SOLE	0	3,300	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NE	COM	900111204	63	4,400	SH		SOLE	0	4,400	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	377	5,500	SH		SOLE	0	5,500	0	0
UIL HLDG CORP COM	COM	902748102	138	3,600	SH		SOLE	0	3,600	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	59	1,500	SH		SOLE	0	1,500	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	164	1,900	SH		SOLE	0	1,900	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	7	100	SH		SOLE	0	100	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	7	100	SH		SOLE	0	100	0	0
UNIVERSAL ELECTRS INC COM	COM	913483103	366	13,000	SH		SOLE	0	13,000	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	COM	91359E105	43	1,000	SH		SOLE	0	1,000	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	275	4,100	SH		SOLE	0	4,100	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	325	45,900	SH		SOLE	0	45,900	0	0
UNS ENERGY CORP COM	COM	903119105	125	2,800	SH		SOLE	0	2,800	0	0
URBAN OUTFITTERS INC COM	COM	917047102	12	300	SH		SOLE	0	300	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	7	100	SH		SOLE	0	100	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	1,464	16,970	SH		SOLE	0	16,970	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	256	7,350	SH		SOLE	0	7,350	0	0
VALMONT INDS INC COM	COM	920253101	242	1,690	SH		SOLE	0	1,690	0	0
VALUECLICK INC COM	COM	92046N102	541	21,900	SH		SOLE	0	21,900	0	0
VECTOR GROUP LTD COM	COM	92240M108	86	5,300	SH		SOLE	0	5,300	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	7	110	SH		SOLE	0	110	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	385	7,650	SH		SOLE	0	7,650	0	0
VERMILION ENERGY INC COM	COM	923725105	1,075	21,983	SH		SOLE	0	21,983	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	264	1,500	SH		SOLE	0	1,500	0	0
VODAFONE GROUP PLC NEW SPONS ADR NEW	COM	92857W209	165	5,750	SH		SOLE	0	5,750	0	0
VOLTERRA SEMICONDUCTOR CORP COM	COM	928708106	209	14,800	SH		SOLE	0	14,800	0	0
VONAGE HLDGS CORP COM	COM	92886T201	251	88,800	SH		SOLE	0	88,800	0	0
WABTEC CORP COM	COM	929740108	9	160	SH		SOLE	0	160	0	0
WADDELL & REED FINL INC CL A	COM	930059100	724	16,650	SH		SOLE	0	16,650	0	0
WAL MART STORES INC COM	COM	931142103	171	2,300	SH		SOLE	0	2,300	0	0
WARNER CHILCOTT LTD CL A	COM	G94368100	405	20,350	SH		SOLE	0	20,350	0	0
WASTE CONNECTIONS INC COM	COM	941053100	62	1,500	SH		SOLE	0	1,500	0	0
WEBMD HEALTH CORP COM	COM	94770V102	191	6,500	SH		SOLE	0	6,500	0	0
WEIGHT WATCHERS INTL INC NEW COM	COM	948626106	442	9,600	SH		SOLE	0	9,600	0	0
WEIS MKTS INC COM	COM	948849104	90	2,000	SH		SOLE	0	2,000	0	0
WELLPOINT INC COM	COM	94973V107	295	3,600	SH		SOLE	0	3,600	0	0
WESTAR ENERGY INC COM	COM	95709T100	208	6,500	SH		SOLE	0	6,500	0	0
WESTERN DIGITAL CORP COM	COM	958102105	292	4,700	SH		SOLE	0	4,700	0	0
WESTLAKE CHEM CORP COM	COM	960413102	8	80	SH		SOLE	0	80	0	0
WHIRLPOOL CORP COM	COM	963320106	252	2,200	SH		SOLE	0	2,200	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	230	5,600	SH		SOLE	0	5,600	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	729	63,050	SH		SOLE	0	63,050	0	0
XCEL ENERGY INC COM	COM	98389B100	224	7,900	SH		SOLE	0	7,900	0	0
XERIUM TECHNOLOGIES INC COM NEW	COM	98416J118	326	32,000	SH		SOLE	0	32,000	0	0
XEROX CORP COM	COM	984121103	310	34,200	SH		SOLE	0	34,200	0	0
XL GROUP PLC SHS	COM	G98290102	258	8,500	SH		SOLE	0	8,500	0	0
YAMANA GOLD INC COM	COM	98462Y100	120	12,600	SH		SOLE	0	12,600	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	333	7,660	SH		SOLE	0	7,660	0	0
ZIMMER HLDGS INC COM	COM	98956P102	7	100	SH		SOLE	0	100	0	0