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
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
AAR CORP COM	COM	000361105	16	600	SH		SOLE		600	0	0
AEP INDS INC COM	COM	001031103	45	600	SH		SOLE		600	0	0
AMC NETWORKS INC CL A	COM	00164V103	277	4,040	SH		SOLE		4,040	0	0
AMN HEALTHCARE SERVICES INC COM	COM	001744101	343	24,900	SH		SOLE		24,900	0	0
AT&T INC COM	COM	00206R102	247	7,300	SH		SOLE		7,300	0	0
ABBOTT LABS COM	COM	002824100	319	9,600	SH		SOLE		9,600	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	195	5,500	SH		SOLE		5,500	0	0
ACETO CORP COM	COM	004446100	650	41,600	SH		SOLE		41,600	0	0
ADDUS HOMECARE CORP COM	COM	006739106	461	15,900	SH		SOLE		15,900	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	280	3,390	SH		SOLE		3,390	0	0
ADVISORSHARES TR PERITUS HG YLD	COM	00768Y503	710	13,800	SH		SOLE		13,800	0	0
ADVANCED EMISIONS SOLUTIONS IN COM	COM	00770C101	333	7,800	SH		SOLE		7,800	0	0
AETNA INC NEW COM	COM	00817Y108	290	4,535	SH		SOLE		4,535	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	302	5,900	SH		SOLE		5,900	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	11	400	SH		SOLE		400	0	0
AGRIUM INC COM	COM	008916108	1,924	22,930	SH		SOLE		22,930	0	0
ALAMO GROUP INC COM	COM	011311107	7	150	SH		SOLE		150	0	0
ALAMOS GOLD INC COM	COM	011527108	2,033	131,100	SH		SOLE		131,100	0	0
ALBANY MOLECULAR RESH INC COM	COM	012423109	343	26,600	SH		SOLE		26,600	0	0
ALLERGAN INC COM	COM	018490102	243	2,690	SH		SOLE		2,690	0	0
ALLETE INC COM NEW	COM	018522300	135	2,800	SH		SOLE		2,800	0	0
ALLIANCE ONE INTL INC COM	COM	018772103	49	16,700	SH		SOLE		16,700	0	0
ALLIANCE RES PARTNER L P UT LTD PART	COM	01877R108	396	5,340	SH		SOLE		5,340	0	0
ALLIANT ENERGY CORP COM	COM	018802108	159	3,200	SH		SOLE		3,200	0	0
ALLIANT TECHSYSTEMS INC COM	COM	018804104	10	100	SH		SOLE		100	0	0
ALTRIA GROUP INC COM	COM	02209S103	446	12,975	SH		SOLE		12,975	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	178	4,100	SH		SOLE		4,100	0	0
AMERICAN EAGLE OUTFITTERS NEW COM	COM	02553E106	211	15,050	SH		SOLE		15,050	0	0
AMERICAN EXPRESS CO COM	COM	025816109	272	3,600	SH		SOLE		3,600	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	254	4,700	SH		SOLE		4,700	0	0
AMERICAN STS WTR CO COM	COM	029899101	336	12,200	SH		SOLE		12,200	0	0
AMERIPRISE FINL INC COM	COM	03076C106	291	3,200	SH		SOLE		3,200	0	0
AMGEN INC COM	COM	031162100	90	800	SH		SOLE		800	0	0
AMSURG CORP COM	COM	03232P405	179	4,500	SH		SOLE		4,500	0	0
APPLE INC COM	COM	037833100	256	536	SH		SOLE		536	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	585	11,270	SH		SOLE		11,270	0	0
ASTRONICS CORP COM	COM	046433108	239	4,800	SH		SOLE		4,800	0	0
AUTOBYTEL INC COM	COM	05275N205	245	34,200	SH		SOLE		34,200	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	188	2,600	SH		SOLE		2,600	0	0
AUTOZONE INC COM	COM	053332102	85	200	SH		SOLE		200	0	0
AVERY DENNISON CORP COM	COM	053611109	78	1,800	SH		SOLE		1,800	0	0
BCE INC COM	COM	05534B760	5,986	140,285	SH		SOLE		140,285	0	0
BGC PARTNERS INC CL A	COM	05541T101	58	10,200	SH		SOLE		10,200	0	0
BOK FINL CORP COM NEW	COM	05561Q201	279	4,400	SH		SOLE		4,400	0	0
BT GROUP PLC ADR	COM	05577E101	66	1,200	SH		SOLE		1,200	0	0
BANK OF AMERICA CORPORATION COM	COM	060505104	2	142	SH		SOLE		142	0	0
BANK MONTREAL QUE COM	COM	063671101	5,872	88,110	SH		SOLE		88,110	0	0
BANK N S HALIFAX COM	COM	064149107	7,564	132,260	SH		SOLE		132,260	0	0
BANRO CORP COM	COM	066800103	667	1,026,494	SH		SOLE		1,026,494	0	0
BARD C R INC COM	COM	067383109	127	1,100	SH		SOLE		1,100	0	0
BARRICK GOLD CORP COM	COM	067901108	255	13,730	SH		SOLE		13,730	0	0
BARRETT BUSINESS SERVICES INC COM	COM	068463108	681	10,110	SH		SOLE		10,110	0	0
BARRY R G CORP OHIO COM	COM	068798107	375	19,850	SH		SOLE		19,850	0	0
BAXTER INTL INC COM	COM	071813109	263	4,000	SH		SOLE		4,000	0	0
BBCN BANCORP INC COM	COM	073295107	355	25,800	SH		SOLE		25,800	0	0
BECTON DICKINSON & CO COM	COM	075887109	190	1,900	SH		SOLE		1,900	0	0
BELLATRIX EXPLORATION LTD COM	COM	078314101	8,383	1,103,100	SH		SOLE		1,103,100	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	148	1,300	SH		SOLE		1,300	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	335	20,800	SH		SOLE		20,800	0	0
BIOGEN IDEC INC COM	COM	09062X103	320	1,330	SH		SOLE		1,330	0	0
BIOSCRIP INC COM	COM	09069N108	35	4,000	SH		SOLE		4,000	0	0
BLACKBERRY LTD COM	COM	09228F103	6	800	SH		SOLE		800	0	0
BLOCK H & R INC COM	COM	093671105	72	2,700	SH		SOLE		2,700	0	0
BOEING CO COM	COM	097023105	470	4,000	SH		SOLE		4,000	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	271	14,050	SH		SOLE		14,050	0	0
BRIGUS GOLD CORP COM	COM	109490102	7	12,000	SH		SOLE		12,000	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	65	1,400	SH		SOLE		1,400	0	0
BROADCOM CORP CL A	COM	111320107	4	150	SH		SOLE		150	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	COM	111621306	303	37,600	SH		SOLE		37,600	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	197	5,285	SH		SOLE		5,285	0	0
BROOKFIELD OFFICE PPTYS COM	COM	112900105	15	800	SH		SOLE		800	0	0
BROWN & BROWN INC COM	COM	115236101	279	8,700	SH		SOLE		8,700	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COM	118230101	52	800	SH		SOLE		800	0	0
CAE INC COM	COM	124765108	1,064	97,300	SH		SOLE		97,300	0	0
CF INDS HLDGS INC COM	COM	125269100	8	40	SH		SOLE		40	0	0
CIGNA CORPORATION COM	COM	125509109	85	1,100	SH		SOLE		1,100	0	0
CMS ENERGY CORP COM	COM	125896100	147	5,600	SH		SOLE		5,600	0	0
CNOOC LTD SPONSORED ADR	COM	126132109	6	30	SH		SOLE		30	0	0
CTC MEDIA INC COM	COM	12642X106	289	27,500	SH		SOLE		27,500	0	0
CVS CAREMARK CORPORATION COM	COM	126650100	296	5,220	SH		SOLE		5,220	0	0
CA INC COM	COM	12673P105	346	11,660	SH		SOLE		11,660	0	0
CALIX INC COM	COM	13100M509	292	22,900	SH		SOLE		22,900	0	0
CAMECO CORP COM	COM	13321L108	54	3,000	SH		SOLE		3,000	0	0
CAMPBELL SOUP CO COM	COM	134429109	90	2,200	SH		SOLE		2,200	0	0
CDN IMPERIAL BK OF COMMERCE COM	COM	136069101	8,578	107,840	SH		SOLE		107,840	0	0
CANADIAN NATL RY CO COM	COM	136375102	5,233	51,730	SH		SOLE		51,730	0	0
CANADIAN NAT RES LTD COM	COM	136385101	10,751	342,640	SH		SOLE		342,640	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	1,441	11,700	SH		SOLE		11,700	0	0
CAPELLA EDUCATION COMPANY COM	COM	139594105	686	12,120	SH		SOLE		12,120	0	0
CAPITAL SOUTHWEST CORP COM	COM	140501107	226	6,600	SH		SOLE		6,600	0	0
CAPITOL FED FINL INC COM	COM	14057J101	367	29,500	SH		SOLE		29,500	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	289	5,550	SH		SOLE		5,550	0	0
CATAMARAN CORP COM	COM	148887102	188	4,090	SH		SOLE		4,090	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	5,729	521,200	SH		SOLE		521,200	0	0
CELGENE CORP COM	COM	151020104	458	2,970	SH		SOLE		2,970	0	0
CENOVUS ENERGY INC COM	COM	15135U109	1,353	45,400	SH		SOLE		45,400	0	0
CHANGYOU COM LTD ADS REP CL A	COM	15911M107	82	2,300	SH		SOLE		2,300	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	490	10,600	SH		SOLE		10,600	0	0
CHECKPOINT SYS INC COM	COM	162825103	451	27,000	SH		SOLE		27,000	0	0
CHEMOCENTRYX INC COM	COM	16383L106	32	5,800	SH		SOLE		5,800	0	0
CHEVRON CORP NEW COM	COM	166764100	334	2,750	SH		SOLE		2,750	0	0
CHUBB CORP COM	COM	171232101	7	80	SH		SOLE		80	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	COM	17133Q502	319	10,100	SH		SOLE		10,100	0	0
CHURCH & DWIGHT INC COM	COM	171340102	180	3,000	SH		SOLE		3,000	0	0
CIRRUS LOGIC INC COM	COM	172755100	3	150	SH		SOLE		150	0	0
CISCO SYS INC COM	COM	17275R102	333	14,200	SH		SOLE		14,200	0	0
CLOROX CO DEL COM	COM	189054109	212	2,600	SH		SOLE		2,600	0	0
COACH INC COM	COM	189754104	256	4,700	SH		SOLE		4,700	0	0
COCA-COLA CO COM	COM	191216100	110	2,900	SH		SOLE		2,900	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	269	3,280	SH		SOLE		3,280	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	136	2,300	SH		SOLE		2,300	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	440	5,000	SH		SOLE		5,000	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V	COM	204409601	5	564	SH		SOLE		564	0	0
COMPUTER SCIENCES CORP COM	COM	205363104	269	5,200	SH		SOLE		5,200	0	0
COMPUTER TASK GROUP INC COM	COM	205477102	42	2,600	SH		SOLE		2,600	0	0
COMSCORE INC COM	COM	20564W105	295	10,200	SH		SOLE		10,200	0	0
CONAGRA FOODS INC COM	COM	205887102	127	4,200	SH		SOLE		4,200	0	0
CONCURRENT COMPUTER CORP NEW COM PAR $.0	COM	206710402	58	8,050	SH		SOLE		8,050	0	0
CONNS INC COM	COM	208242107	45	900	SH		SOLE		900	0	0
CONOCOPHILLIPS COM	COM	20825C104	76	1,100	SH		SOLE		1,100	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	243	4,400	SH		SOLE		4,400	0	0
COOPER COS INC COM NEW	COM	216648402	9	70	SH		SOLE		70	0	0
CORNERSTONE THERAPEUTICS INC COM	COM	21924P103	285	30,324	SH		SOLE		30,324	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	184	1,600	SH		SOLE		1,600	0	0
COTT CORP QUE COM	COM	22163N106	6	800	SH		SOLE		800	0	0
CRANE CO COM	COM	224399105	290	4,710	SH		SOLE		4,710	0	0
CRYOLIFE INC COM	COM	228903100	237	33,900	SH		SOLE		33,900	0	0
CYBERONICS INC COM	COM	23251P102	15	300	SH		SOLE		300	0	0
CYTOKINETICS INC COM	COM	23282W605	47	6,200	SH		SOLE		6,200	0	0
DTE ENERGY CO COM	COM	233331107	205	3,100	SH		SOLE		3,100	0	0
DAWSON GEOPHYSICAL CO COM	COM	239359102	84	2,600	SH		SOLE		2,600	0	0
DELEK US HLDGS INC COM	COM	246647101	42	2,000	SH		SOLE		2,000	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	121	950	SH		SOLE		950	0	0
DILLARDS INC CL A	COM	254067101	248	3,170	SH		SOLE		3,170	0	0
DIODES INC COM	COM	254543101	571	23,300	SH		SOLE		23,300	0	0
DISCOVER FINL SVCS COM	COM	254709108	91	1,800	SH		SOLE		1,800	0	0
DIRECTV COM	COM	25490A309	275	4,600	SH		SOLE		4,600	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	206	3,300	SH		SOLE		3,300	0	0
DOT HILL SYS CORP COM	COM	25848T109	153	71,700	SH		SOLE		71,700	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	121	2,700	SH		SOLE		2,700	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	240	3,600	SH		SOLE		3,600	0	0
DUN & BRADSTREET CORP DEL NEW COM	COM	26483E100	7	70	SH		SOLE		70	0	0
EAST WEST BANCORP INC COM	COM	27579R104	281	8,800	SH		SOLE		8,800	0	0
EASTERN INS HLDGS INC COM	COM	276534104	10	400	SH		SOLE		400	0	0
EDISON INTL COM	COM	281020107	120	2,600	SH		SOLE		2,600	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	9	1,300	SH		SOLE		1,300	0	0
EMERITUS CORP COM	COM	291005106	44	2,400	SH		SOLE		2,400	0	0
ENCANA CORP COM	COM	292505104	64	3,700	SH		SOLE		3,700	0	0
ENBRIDGE INC COM	COM	29250N105	3,137	75,220	SH		SOLE		75,220	0	0
ENERPLUS CORP COM	COM	292766102	62	3,750	SH		SOLE		3,750	0	0
ENTERGY CORP NEW COM	COM	29364G103	82	1,300	SH		SOLE		1,300	0	0
ENTERPRISE FINL SVCS CORP COM	COM	293712105	559	33,100	SH		SOLE		33,100	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	134	2,200	SH		SOLE		2,200	0	0
ENTRAVISION COMMUNICATIONS CP CL A	COM	29382R107	713	120,900	SH		SOLE		120,900	0	0
EQUAL ENERGY LTD COM	COM	29390Q109	119	25,500	SH		SOLE		25,500	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	113	3,300	SH		SOLE		3,300	0	0
DELHAIZE GROUP SPONSORED ADR	COM	29759W101	293	4,640	SH		SOLE		4,640	0	0
EURONET WORLDWIDE INC COM	COM	298736109	508	12,750	SH		SOLE		12,750	0	0
EXELON CORP COM	COM	30161N101	71	2,400	SH		SOLE		2,400	0	0
EXTREME NETWORKS INC COM	COM	30226D106	206	39,400	SH		SOLE		39,400	0	0
FBR & CO COM	COM	30247C400	698	26,050	SH		SOLE		26,050	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	122	1,200	SH		SOLE		1,200	0	0
FEDERATED INVS INC PA CL B	COM	314211103	81	3,000	SH		SOLE		3,000	0	0
FERRO CORP COM	COM	315405100	339	37,200	SH		SOLE		37,200	0	0
FIFTH THIRD BANCORP COM	COM	316773100	45	2,500	SH		SOLE		2,500	0	0
FINISAR COM	COM	31787A507	430	19,000	SH		SOLE		19,000	0	0
FIRST BANCORP P R COM	COM	318672706	45	7,900	SH		SOLE		7,900	0	0
FIRST CONN BANCORP INC MD COM	COM	319850103	111	7,522	SH		SOLE		7,522	0	0
FIRST DEFIANCE FINL CORP COM	COM	32006W106	14	600	SH		SOLE		600	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COM	32055Y201	398	16,500	SH		SOLE		16,500	0	0
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	2,181	184,400	SH		SOLE		184,400	0	0
FIRST SOLAR INC COM	COM	336433107	265	6,600	SH		SOLE		6,600	0	0
FIRSTSERVICE CORP SUB VTG SH	COM	33761N109	6,333	163,500	SH		SOLE		163,500	0	0
FOOT LOCKER INC COM	COM	344849104	285	8,400	SH		SOLE		8,400	0	0
FOREST LABS INC COM	COM	345838106	86	2,000	SH		SOLE		2,000	0	0
FORTUNA SILVER MINES INC COM	COM	349915108	3,094	848,978	SH		SOLE		848,978	0	0
FOSTER L B CO COM	COM	350060109	670	14,640	SH		SOLE		14,640	0	0
FRANCO NEVADA CORP COM	COM	351858105	679	15,000	SH		SOLE		15,000	0	0
FRANKLIN RES INC COM	COM	354613101	8	150	SH		SOLE		150	0	0
FUTUREFUEL CORPORATION COM	COM	36116M106	329	18,300	SH		SOLE		18,300	0	0
GAMCO INVESTORS INC COM	COM	361438104	457	6,020	SH		SOLE		6,020	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	183	4,200	SH		SOLE		4,200	0	0
GANNETT INC COM	COM	364730101	83	3,100	SH		SOLE		3,100	0	0
GAP INC DEL COM	COM	364760108	338	8,400	SH		SOLE		8,400	0	0
GENERAL ELECTRIC CO COM	COM	369604103	0	4	SH		SOLE		4	0	0
GENERAL MLS INC COM	COM	370334104	163	3,400	SH		SOLE		3,400	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	4,125	89,040	SH		SOLE		89,040	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	374	7,450	SH		SOLE		7,450	0	0
GLOBAL PMTS INC COM	COM	37940X102	8	150	SH		SOLE		150	0	0
GLOBAL X FDS GLB X SUPERDIV	COM	37950E549	477	20,850	SH		SOLE		20,850	0	0
GOLDCORP INC NEW COM	COM	380956409	10	400	SH		SOLE		400	0	0
GRAN TIERRA ENERGY INC COM	COM	38500T101	8,802	1,242,200	SH		SOLE		1,242,200	0	0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9	COM	387437114	47	1,300	SH		SOLE		1,300	0	0
GREEN MTN COFFEE ROASTERS IN COM	COM	393122106	8	100	SH		SOLE		100	0	0
GREEN PLAINS RENEWABLE ENERG COM	COM	393222104	239	14,900	SH		SOLE		14,900	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	10,481	299,100	SH		SOLE		299,100	0	0
HANESBRANDS INC COM	COM	410345102	9	150	SH		SOLE		150	0	0
HARMONIC INC COM	COM	413160102	297	38,700	SH		SOLE		38,700	0	0
HARRIS CORP DEL COM	COM	413875105	292	4,920	SH		SOLE		4,920	0	0
HEALTH NET INC COM	COM	42222G108	8	240	SH		SOLE		240	0	0
HEARTWARE INTL INC COM	COM	422368100	44	600	SH		SOLE		600	0	0
HELMERICH & PAYNE INC COM	COM	423452101	48	700	SH		SOLE		700	0	0
HERCULES TECH GROWTH CAP INC COM	COM	427096508	113	7,400	SH		SOLE		7,400	0	0
HERSHEY CO COM	COM	427866108	157	1,700	SH		SOLE		1,700	0	0
HEWLETT PACKARD CO COM	COM	428236103	220	10,500	SH		SOLE		10,500	0	0
HIGHLAND FDS I HI LD IBOXX SRLN	COM	430101774	677	34,000	SH		SOLE		34,000	0	0
HILL ROM HLDGS INC COM	COM	431475102	7	200	SH		SOLE		200	0	0
HOLLYFRONTIER CORP COM PAR $0.01	COM	436106108	6	150	SH		SOLE		150	0	0
HOME DEPOT INC COM	COM	437076102	350	4,620	SH		SOLE		4,620	0	0
HORMEL FOODS CORP COM	COM	440452100	110	2,600	SH		SOLE		2,600	0	0
IDT CORP CL B	COM	448947507	669	37,700	SH		SOLE		37,700	0	0
IAMGOLD CORP COM	COM	450913108	7	1,425	SH		SOLE		1,425	0	0
IGATE CORP COM	COM	45169U105	305	11,000	SH		SOLE		11,000	0	0
IMPERIAL OIL LTD COM NEW	COM	453038408	12,205	278,380	SH		SOLE		278,380	0	0
INFORMATION SERVICES GROUP I COM	COM	45675Y104	255	61,700	SH		SOLE		61,700	0	0
INGREDION INC COM	COM	457187102	7	100	SH		SOLE		100	0	0
INSPERITY INC COM	COM	45778Q107	406	10,800	SH		SOLE		10,800	0	0
INTEL CORP COM	COM	458140100	66	2,900	SH		SOLE		2,900	0	0
INTELIQUENT INC COM	COM	45825N107	717	74,200	SH		SOLE		74,200	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	370	2,000	SH		SOLE		2,000	0	0
INTERNATIONAL GAME TECHNOLOGY COM	COM	459902102	335	17,700	SH		SOLE		17,700	0	0
INTERSIL CORP CL A	COM	46069S109	117	10,400	SH		SOLE		10,400	0	0
INVESTMENT TECHNOLOGY GRP NEW COM	COM	46145F105	656	41,750	SH		SOLE		41,750	0	0
IROBOT CORP COM	COM	462726100	369	9,800	SH		SOLE		9,800	0	0
ISHARES MSCI AUST ETF	COM	464286103	28	1,100	SH		SOLE		1,100	0	0
ISHARES MSCI THI CAP ETF	COM	464286624	45	600	SH		SOLE		600	0	0
ISHARES MSCI ISR CAP ETF	COM	464286632	32	700	SH		SOLE		700	0	0
ISHARES MSCI SINGAP ETF	COM	464286673	35	2,600	SH		SOLE		2,600	0	0
ISHARES MSCI TURKEY ETF	COM	464286715	39	700	SH		SOLE		700	0	0
ISHARES MSCI STH KOR ETF	COM	464286772	65	1,050	SH		SOLE		1,050	0	0
ISHARES MSCI MALAYSI ETF	COM	464286830	24	1,600	SH		SOLE		1,600	0	0
ISHARES MSCI HONG KG ETF	COM	464286871	26	1,300	SH		SOLE		1,300	0	0
ISHARES CHINA LG-CAP ETF	COM	464287184	41	1,100	SH		SOLE		1,100	0	0
ISHARES MSCI EAFE ETF	COM	464287465	0	8	SH		SOLE		8	0	0
ISHARES IBOXX HI YD ETF	COM	464288513	165	1,800	SH		SOLE		1,800	0	0
ISHARES ALL PERU CAP ETF	COM	464289842	16	500	SH		SOLE		500	0	0
ISHARES MSCI POL CAP ETF	COM	46429B606	26	900	SH		SOLE		900	0	0
ITC HLDGS CORP COM	COM	465685105	113	1,200	SH		SOLE		1,200	0	0
JOHNSON & JOHNSON COM	COM	478160104	607	7,000	SH		SOLE		7,000	0	0
JOHNSON OUTDOORS INC CL A	COM	479167108	266	9,900	SH		SOLE		9,900	0	0
KT CORP SPONSORED ADR	COM	48268K101	6	350	SH		SOLE		350	0	0
KELLOGG CO COM	COM	487836108	247	4,200	SH		SOLE		4,200	0	0
KIMBERLY CLARK CORP COM	COM	494368103	198	2,100	SH		SOLE		2,100	0	0
KINDER MORGAN ENERGY PARTNERS UT LTD PAR	COM	494550106	120	1,500	SH		SOLE		1,500	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	9	1,800	SH		SOLE		1,800	0	0
KORN FERRY INTL COM NEW	COM	500643200	7	350	SH		SOLE		350	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	75	1,433	SH		SOLE		1,433	0	0
KRISPY KREME DOUGHNUTS INC COM	COM	501014104	491	25,400	SH		SOLE		25,400	0	0
KROGER CO COM	COM	501044101	407	10,100	SH		SOLE		10,100	0	0
LSI CORPORATION COM	COM	502161102	292	37,400	SH		SOLE		37,400	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	248	2,500	SH		SOLE		2,500	0	0
LANDEC CORP COM	COM	514766104	43	3,500	SH		SOLE		3,500	0	0
LEXMARK INTL NEW CL A	COM	529771107	267	8,100	SH		SOLE		8,100	0	0
ELI LILLY & CO COM	COM	532457108	726	14,420	SH		SOLE		14,420	0	0
LINDSAY CORP COM	COM	535555106	7	80	SH		SOLE		80	0	0
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	336	18,100	SH		SOLE		18,100	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	532	4,170	SH		SOLE		4,170	0	0
LORRILLARD INC COMMON STOCK	COM	544147101	573	12,800	SH		SOLE		12,800	0	0
LUMBER LIQUIDATORS HLDGS INC COM	COM	55003T107	11	100	SH		SOLE		100	0	0
MDC PARTNERS INC CL A SUB VTG	COM	552697104	1,233	44,100	SH		SOLE		44,100	0	0
MVC CAPITAL INC COM	COM	553829102	299	22,900	SH		SOLE		22,900	0	0
MACY'S INC COM	COM	55616P104	247	5,700	SH		SOLE		5,700	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP	COM	559080106	62	1,100	SH		SOLE		1,100	0	0
MAGNA INTL INC COM	COM	559222401	15,169	184,220	SH		SOLE		184,220	0	0
MANPOWERGROUP INC COM	COM	56418H100	10	140	SH		SOLE		140	0	0
MANULIFE FINL CORP COM	COM	56501R106	369	22,320	SH		SOLE		22,320	0	0
MARATHON PETE CORP COM	COM	56585A102	264	4,100	SH		SOLE		4,100	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	528	8,800	SH		SOLE		8,800	0	0
MARKET VECTORS ETF TR EM LC CURR DBT	COM	57060U522	212	8,710	SH		SOLE		8,710	0	0
MARKET VECTORS ETF TR INDONESIA ETF	COM	57060U753	37	1,600	SH		SOLE		1,600	0	0
MARKET VECTORS ETF TR EMKT HIYLD BD	COM	57061R403	901	35,775	SH		SOLE		35,775	0	0
MASTEC INC COM	COM	576323109	45	1,500	SH		SOLE		1,500	0	0
MASTERCARD INC CL A	COM	57636Q104	101	150	SH		SOLE		150	0	0
MATRIX SVC CO COM	COM	576853105	775	39,500	SH		SOLE		39,500	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	295	9,900	SH		SOLE		9,900	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	104	1,600	SH		SOLE		1,600	0	0
MCDONALDS CORP COM	COM	580135101	322	3,350	SH		SOLE		3,350	0	0
MCKESSON CORP COM	COM	58155Q103	240	1,870	SH		SOLE		1,870	0	0
MEDASSETS INC COM	COM	584045108	412	16,200	SH		SOLE		16,200	0	0
MEDICAL ACTION INDS INC COM	COM	58449L100	425	63,950	SH		SOLE		63,950	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	435	4,400	SH		SOLE		4,400	0	0
MERCANTILE BANK CORP COM	COM	587376104	253	11,600	SH		SOLE		11,600	0	0
MERCK & CO INC COM	COM	58933Y105	186	3,900	SH		SOLE		3,900	0	0
MERCURY GENL CORP NEW COM	COM	589400100	116	2,400	SH		SOLE		2,400	0	0
METHANEX CORP COM	COM	59151K108	154	3,000	SH		SOLE		3,000	0	0
METHODE ELECTRS INC COM	COM	591520200	871	31,100	SH		SOLE		31,100	0	0
METRO BANCORP INC COM	COM	59161R101	292	13,900	SH		SOLE		13,900	0	0
MICROSOFT CORP COM	COM	594918104	266	8,000	SH		SOLE		8,000	0	0
MICROSEMI CORP COM	COM	595137100	376	15,500	SH		SOLE		15,500	0	0
MOBILE TELESYSTEMS OJSC SPONSORED ADR	COM	607409109	58	2,600	SH		SOLE		2,600	0	0
MONDELEZ INTL INC CL A	COM	609207105	57	1,800	SH		SOLE		1,800	0	0
MOODYS CORP COM	COM	615369105	297	4,230	SH		SOLE		4,230	0	0
MORGAN STANLEY CUSHNG MLP ETN	COM	61760E846	227	13,000	SH		SOLE		13,000	0	0
MOVADO GROUP INC COM	COM	624580106	372	8,500	SH		SOLE		8,500	0	0
MYRIAD GENETICS INC COM	COM	62855J104	7	300	SH		SOLE		300	0	0
NTT DOCOMO INC SPONS ADR	COM	62942M201	375	23,150	SH		SOLE		23,150	0	0
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	136	2,300	SH		SOLE		2,300	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	51	1,600	SH		SOLE		1,600	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	393	27,700	SH		SOLE		27,700	0	0
NELNET INC CL A	COM	64031N108	50	1,300	SH		SOLE		1,300	0	0
NETAPP INC COM	COM	64110D104	6	150	SH		SOLE		150	0	0
NETEASE INC SPONSORED ADR	COM	64110W102	314	4,330	SH		SOLE		4,330	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	44	3,900	SH		SOLE		3,900	0	0
NEXTERA ENERGY INC COM	COM	65339F101	184	2,300	SH		SOLE		2,300	0	0
NIKE INC CL B	COM	654106103	9	120	SH		SOLE		120	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	COM	654624105	336	12,900	SH		SOLE		12,900	0	0
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	279	35,700	SH		SOLE		35,700	0	0
NORTH AMERN ENERGY PARTNERS COM	COM	656844107	304	56,000	SH		SOLE		56,000	0	0
NORTHEAST UTILS COM	COM	664397106	136	3,300	SH		SOLE		3,300	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	285	2,990	SH		SOLE		2,990	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	171	3,800	SH		SOLE		3,800	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	361	4,700	SH		SOLE		4,700	0	0
NOVO-NORDISK A S ADR	COM	670100205	328	1,940	SH		SOLE		1,940	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	934	9,760	SH		SOLE		9,760	0	0
NVIDIA CORP COM	COM	67066G104	6	400	SH		SOLE		400	0	0
OFG BANCORP COM	COM	67103X102	47	2,900	SH		SOLE		2,900	0	0
OCEANEERING INTL INC COM	COM	675232102	6	80	SH		SOLE		80	0	0
OMNICARE INC COM	COM	681904108	302	5,450	SH		SOLE		5,450	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	63	2,100	SH		SOLE		2,100	0	0
OMNICELL INC COM	COM	68213N109	424	17,885	SH		SOLE		17,885	0	0
OPEN TEXT CORP COM	COM	683715106	142	1,900	SH		SOLE		1,900	0	0
ORACLE CORP COM	COM	68389X105	277	8,350	SH		SOLE		8,350	0	0
ORBITZ WORLDWIDE INC COM	COM	68557K109	317	32,900	SH		SOLE		32,900	0	0
ORCHIDS PAPER PRODS CO DEL COM	COM	68572N104	105	3,800	SH		SOLE		3,800	0	0
OSHKOSH CORP COM	COM	688239201	359	7,330	SH		SOLE		7,330	0	0
OVERSTOCK COM INC DEL COM	COM	690370101	561	18,900	SH		SOLE		18,900	0	0
PCM INC COM	COM	69323K100	206	22,200	SH		SOLE		22,200	0	0
PG&E CORP COM	COM	69331C108	131	3,200	SH		SOLE		3,200	0	0
PGT INC COM	COM	69336V101	361	36,500	SH		SOLE		36,500	0	0
PPG INDS INC COM	COM	693506107	84	500	SH		SOLE		500	0	0
PPL CORP COM	COM	69351T106	204	6,700	SH		SOLE		6,700	0	0
PACKAGING CORP AMER COM	COM	695156109	303	5,300	SH		SOLE		5,300	0	0
PEGASYSTEMS INC COM	COM	705573103	479	12,030	SH		SOLE		12,030	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	2,169	65,550	SH		SOLE		65,550	0	0
PENGROWTH ENERGY CORP COM	COM	70706P104	10	1,775	SH		SOLE		1,775	0	0
PENN WEST PETE LTD NEW COM	COM	707887105	24	2,200	SH		SOLE		2,200	0	0
PEPCO HOLDINGS INC COM	COM	713291102	129	7,000	SH		SOLE		7,000	0	0
PEPSICO INC COM	COM	713448108	199	2,500	SH		SOLE		2,500	0	0
PERFICIENT INC COM	COM	71375U101	408	22,200	SH		SOLE		22,200	0	0
PETMED EXPRESS INC COM	COM	716382106	67	4,100	SH		SOLE		4,100	0	0
PFIZER INC COM	COM	717081103	201	6,990	SH		SOLE		6,990	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	398	4,600	SH		SOLE		4,600	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	137	7,900	SH		SOLE		7,900	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	290	17,300	SH		SOLE		17,300	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	399	13,400	SH		SOLE		13,400	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	137	2,500	SH		SOLE		2,500	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PAR	COM	726503105	111	2,100	SH		SOLE		2,100	0	0
PLEXUS CORP COM	COM	729132100	438	11,800	SH		SOLE		11,800	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	113	4,000	SH		SOLE		4,000	0	0
POTASH CORP SASK INC COM	COM	73755L107	612	19,600	SH		SOLE		19,600	0	0
POTLATCH CORP NEW COM	COM	737630103	556	14,000	SH		SOLE		14,000	0	0
POWERSHARES INDIA ETF TR INDIA PORT	COM	73935L100	19	1,200	SH		SOLE		1,200	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	COM	73936Q769	679	27,500	SH		SOLE		27,500	0	0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD	COM	73936T557	561	29,800	SH		SOLE		29,800	0	0
POWERSHARES GLOBAL ETF TRUST AGG PFD POR	COM	73936T565	532	38,850	SH		SOLE		38,850	0	0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN D	COM	73936T573	565	20,675	SH		SOLE		20,675	0	0
PRECISION DRILLING CORP COM 2010	COM	74022D308	49	4,900	SH		SOLE		4,900	0	0
PREFERRED BK LOS ANGELES CA COM NEW	COM	740367404	198	11,156	SH		SOLE		11,156	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	6	80	SH		SOLE		80	0	0
PRICELINE COM INC COM NEW	COM	741503403	101	100	SH		SOLE		100	0	0
PRIMERO MNG CORP COM	COM	74164W106	1,635	300,700	SH		SOLE		300,700	0	0
PROCTER & GAMBLE CO COM	COM	742718109	98	1,300	SH		SOLE		1,300	0	0
PROGRESSIVE WASTE SOLUTIONS COM	COM	74339G101	2,155	83,800	SH		SOLE		83,800	0	0
PROS HOLDINGS INC COM	COM	74346Y103	475	13,900	SH		SOLE		13,900	0	0
PROSHARES TR PSHS ULTSH 20YRS	COM	74347B201	662	8,800	SH		SOLE		8,800	0	0
PROSHARES TR SHT MSCI NEW	COM	74347X575	664	30,000	SH		SOLE		30,000	0	0
PROSHARES TR PSHS ULSHRUS2000	COM	74348A202	571	39,400	SH		SOLE		39,400	0	0
PROVIDENCE SVC CORP COM	COM	743815102	667	23,240	SH		SOLE		23,240	0	0
PRUDENTIAL PLC ADR	COM	74435K204	60	1,600	SH		SOLE		1,600	0	0
PZENA INVESTMENT MGMT INC CLASS A	COM	74731Q103	609	89,800	SH		SOLE		89,800	0	0
QUALCOMM INC COM	COM	747525103	439	6,520	SH		SOLE		6,520	0	0
QUESTCOR PHARMACEUTICALS INC COM	COM	74835Y101	9	150	SH		SOLE		150	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	8	120	SH		SOLE		120	0	0
REPUBLIC AWYS HLDGS INC COM	COM	760276105	318	26,750	SH		SOLE		26,750	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	86	6,200	SH		SOLE		6,200	0	0
REVLON INC CL A	COM	761525609	447	16,100	SH		SOLE		16,100	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	301	6,180	SH		SOLE		6,180	0	0
RITE AID CORP COM	COM	767754104	1,006	211,300	SH		SOLE		211,300	0	0
ROBERT HALF INTL INC COM	COM	770323103	285	7,300	SH		SOLE		7,300	0	0
ROCHESTER MED CORP COM	COM	771497104	397	19,900	SH		SOLE		19,900	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	310	2,900	SH		SOLE		2,900	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	3,204	74,630	SH		SOLE		74,630	0	0
ROSS STORES INC COM	COM	778296103	408	5,610	SH		SOLE		5,610	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	6,585	102,930	SH		SOLE		102,930	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	464	7,070	SH		SOLE		7,070	0	0
RYANAIR HLDGS PLC SPONSORED ADR	COM	783513104	8	170	SH		SOLE		170	0	0
SEI INVESTMENTS CO COM	COM	784117103	338	10,950	SH		SOLE		10,950	0	0
SHFL ENTERTAINMENT INC COM	COM	78423R105	8	350	SH		SOLE		350	0	0
SK TELECOM LTD SPONSORED ADR	COM	78440P108	61	2,700	SH		SOLE		2,700	0	0
SLM CORP COM	COM	78442P106	279	11,200	SH		SOLE		11,200	0	0
SPDR INDEX SHS FDS S&P EM MKT DIV	COM	78463X533	2	52	SH		SOLE		52	0	0
SPDR SERIES TRUST WELLS FG PFD ETF	COM	78464A292	511	12,500	SH		SOLE		12,500	0	0
SPDR SERIES TRUST BRC HGH YLD BD	COM	78464A417	486	12,200	SH		SOLE		12,200	0	0
SABINE ROYALTY TR UNIT BEN INT	COM	785688102	56	1,100	SH		SOLE		1,100	0	0
SAGA COMMUNICATIONS INC CL A NEW	COM	786598300	44	1,000	SH		SOLE		1,000	0	0
SANDISK CORP COM	COM	80004C101	85	1,420	SH		SOLE		1,420	0	0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT	COM	80007V106	50	3,800	SH		SOLE		3,800	0	0
SANMINA CORPORATION COM	COM	801056102	652	37,250	SH		SOLE		37,250	0	0
SANTARUS INC COM	COM	802817304	671	29,700	SH		SOLE		29,700	0	0
SCANA CORP NEW COM	COM	80589M102	175	3,800	SH		SOLE		3,800	0	0
SCHEIN HENRY INC COM	COM	806407102	228	2,200	SH		SOLE		2,200	0	0
SCHLUMBERGER LTD COM	COM	806857108	292	3,300	SH		SOLE		3,300	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	312	4,000	SH		SOLE		4,000	0	0
SEMPRA ENERGY COM	COM	816851109	154	1,800	SH		SOLE		1,800	0	0
SHAW COMMUNICATIONS INC CL B CONV	COM	82028K200	1,397	60,268	SH		SOLE		60,268	0	0
SIGMA ALDRICH CORP COM	COM	826552101	316	3,700	SH		SOLE		3,700	0	0
SILVER WHEATON CORP COM	COM	828336107	1,633	66,000	SH		SOLE		66,000	0	0
SMART TECHNOLOGIES INC CL A SUB VTG S	COM	83172R108	198	70,690	SH		SOLE		70,690	0	0
SMUCKER J M CO COM NEW	COM	832696405	126	1,200	SH		SOLE		1,200	0	0
SOUTHERN CO COM	COM	842587107	264	6,400	SH		SOLE		6,400	0	0
STANDARD MTR PRODS INC COM	COM	853666105	8	250	SH		SOLE		250	0	0
STANTEC INC COM	COM	85472N109	19,703	386,450	SH		SOLE		386,450	0	0
STARBUCKS CORP COM	COM	855244109	77	1,000	SH		SOLE		1,000	0	0
STONERIDGE INC COM	COM	86183P102	174	16,100	SH		SOLE		16,100	0	0
STRAYER ED INC COM	COM	863236105	170	4,100	SH		SOLE		4,100	0	0
STRYKER CORP COM	COM	863667101	7	100	SH		SOLE		100	0	0
SUN LIFE FINL INC COM	COM	866796105	10,611	332,741	SH		SOLE		332,741	0	0
SUNCOR ENERGY INC COM	COM	867224107	14,009	392,430	SH		SOLE		392,430	0	0
SYMETRA FINL CORP COM	COM	87151Q106	360	20,200	SH		SOLE		20,200	0	0
SYNAPTICS INC COM	COM	87157D109	694	15,680	SH		SOLE		15,680	0	0
SYNTEL INC COM	COM	87162H103	433	5,400	SH		SOLE		5,400	0	0
SYSCO CORP COM	COM	871829107	134	4,200	SH		SOLE		4,200	0	0
TJX COS INC NEW COM	COM	872540109	7	130	SH		SOLE		130	0	0
TAHOE RES INC COM	COM	873868103	1,109	61,700	SH		SOLE		61,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A	COM	874039100	59	3,500	SH		SOLE		3,500	0	0
TALISMAN ENERGY INC COM	COM	87425E103	72	6,300	SH		SOLE		6,300	0	0
TANGER FACTORY OUTLET CTRS INC COM	COM	875465106	114	3,500	SH		SOLE		3,500	0	0
TARGET CORP COM	COM	87612E106	122	1,900	SH		SOLE		1,900	0	0
TASER INTL INC COM	COM	87651B104	1,055	70,900	SH		SOLE		70,900	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	744	19,600	SH		SOLE		19,600	0	0
TECHNE CORP COM	COM	878377100	297	3,710	SH		SOLE		3,710	0	0
TECK COMINCO LTD CL B	COM	878742204	16	600	SH		SOLE		600	0	0
TELECOM ARGENTINA S A SPON ADR REP B	COM	879273209	61	3,400	SH		SOLE		3,400	0	0
TELUS CORP COM	COM	87971M103	1,814	54,815	SH		SOLE		54,815	0	0
TESORO CORP COM	COM	881609101	200	4,550	SH		SOLE		4,550	0	0
THOMSON REUTERS CORP COM	COM	884903105	3,244	92,900	SH		SOLE		92,900	0	0
THORATEC CORP COM NEW	COM	885175307	308	8,250	SH		SOLE		8,250	0	0
TIM HORTONS INC COM	COM	88706M103	3,727	64,361	SH		SOLE		64,361	0	0
TIME WARNER INC COM	COM	887317303	316	4,800	SH		SOLE		4,800	0	0
TIMMINS GOLD CORP COM	COM	88741P103	346	205,000	SH		SOLE		205,000	0	0
TORCHMARK CORP COM	COM	891027104	87	1,200	SH		SOLE		1,200	0	0
TORO CO COM	COM	891092108	272	5,000	SH		SOLE		5,000	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	10,221	113,700	SH		SOLE		113,700	0	0
TOTAL SYS SVCS INC COM	COM	891906109	9	300	SH		SOLE		300	0	0
TRANSALTA CORP COM	COM	89346D107	699	53,900	SH		SOLE		53,900	0	0
TRANSCANADA CORP COM	COM	89353D107	4,277	97,520	SH		SOLE		97,520	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	7	80	SH		SOLE		80	0	0
TRAVELZOO INC COM	COM	89421Q205	568	21,400	SH		SOLE		21,400	0	0
TRUEBLUE INC COM	COM	89785X101	353	14,700	SH		SOLE		14,700	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NE	COM	900111204	59	4,000	SH		SOLE		4,000	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	437	5,000	SH		SOLE		5,000	0	0
UIL HLDG CORP COM	COM	902748102	104	2,800	SH		SOLE		2,800	0	0
UNS ENERGY CORP COM	COM	903119105	93	2,000	SH		SOLE		2,000	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	9	100	SH		SOLE		100	0	0
UBIQUITI NETWORKS INC COM	COM	90347A100	356	10,600	SH		SOLE		10,600	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	57	1,500	SH		SOLE		1,500	0	0
UNITED ONLINE INC COM NEW	COM	911268209	79	9,900	SH		SOLE		9,900	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	146	1,600	SH		SOLE		1,600	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	8	100	SH		SOLE		100	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	7	100	SH		SOLE		100	0	0
UNIVERSAL ELECTRS INC COM	COM	913483103	468	13,000	SH		SOLE		13,000	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	347	49,150	SH		SOLE		49,150	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	307	4,100	SH		SOLE		4,100	0	0
URBAN OUTFITTERS INC COM	COM	917047102	11	300	SH		SOLE		300	0	0
UTAH MED PRODS INC COM	COM	917488108	262	4,400	SH		SOLE		4,400	0	0
VCA ANTECH INC COM	COM	918194101	264	9,600	SH		SOLE		9,600	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	2,527	24,270	SH		SOLE		24,270	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	5	150	SH		SOLE		150	0	0
VALMONT INDS INC COM	COM	920253101	235	1,690	SH		SOLE		1,690	0	0
VALUEVISION MEDIA INC CL A	COM	92047K107	47	10,700	SH		SOLE		10,700	0	0
VECTOR GROUP LTD COM	COM	92240M108	154	9,555	SH		SOLE		9,555	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	348	7,450	SH		SOLE		7,450	0	0
VERMILION ENERGY INC COM	COM	923725105	1,481	26,983	SH		SOLE		26,983	0	0
VODAFONE GROUP PLC NEW SPONS ADR NEW	COM	92857W209	197	5,600	SH		SOLE		5,600	0	0
VONAGE HLDGS CORP COM	COM	92886T201	304	96,800	SH		SOLE		96,800	0	0
WABTEC CORP COM	COM	929740108	10	160	SH		SOLE		160	0	0
WADDELL & REED FINL INC CL A	COM	930059100	857	16,650	SH		SOLE		16,650	0	0
WAL MART STORES INC COM	COM	931142103	259	3,500	SH		SOLE		3,500	0	0
WASTE CONNECTIONS INC COM	COM	941053100	132	2,900	SH		SOLE		2,900	0	0
WATSCO INC COM	COM	942622200	358	3,800	SH		SOLE		3,800	0	0
WEBMD HEALTH CORP COM	COM	94770V102	385	13,500	SH		SOLE		13,500	0	0
WEIGHT WATCHERS INTL INC NEW COM	COM	948626106	176	4,700	SH		SOLE		4,700	0	0
WELLPOINT INC COM	COM	94973V107	301	3,600	SH		SOLE		3,600	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	8	200	SH		SOLE		200	0	0
WESTAR ENERGY INC COM	COM	95709T100	147	4,800	SH		SOLE		4,800	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	695	36,700	SH		SOLE		36,700	0	0
WESTERN DIGITAL CORP COM	COM	958102105	304	4,800	SH		SOLE		4,800	0	0
WESTLAKE CHEM CORP COM	COM	960413102	8	80	SH		SOLE		80	0	0
WILSHIRE BANCORP INC COM	COM	97186T108	224	27,400	SH		SOLE		27,400	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	174	4,300	SH		SOLE		4,300	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	13	1,150	SH		SOLE		1,150	0	0
XCEL ENERGY INC COM	COM	98389B100	168	6,100	SH		SOLE		6,100	0	0
XEROX CORP COM	COM	984121103	331	32,200	SH		SOLE		32,200	0	0
YAMANA GOLD INC COM	COM	98462Y100	36	3,500	SH		SOLE		3,500	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	349	7,660	SH		SOLE		7,660	0	0
ZIMMER HLDGS INC COM	COM	98956P102	8	100	SH		SOLE		100	0	0
AMDOCS LTD ORD	COM	G02602103	539	14,700	SH		SOLE		14,700	0	0
AMERICAN SAFETY INS HLDGS LT ORD	COM	G02995101	8	260	SH		SOLE		260	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	52	1,200	SH		SOLE		1,200	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	74	1,000	SH		SOLE		1,000	0	0
CONSOLIDATED WATER CO INC ORD	COM	G23773107	584	39,000	SH		SOLE		39,000	0	0
COVIDIEN PLC SHS	COM	G2554F113	280	4,600	SH		SOLE		4,600	0	0
GENPACT LIMITED SHS	COM	G3922B107	264	14,000	SH		SOLE		14,000	0	0
ICON PLC ORD SHS	COM	G4705A100	8	200	SH		SOLE		200	0	0
JAZZ PHARMACEUTICALS INC COM	COM	G50871105	589	6,402	SH		SOLE		6,402	0	0
LAZARD LTD SHS A	COM	G54050102	7	200	SH		SOLE		200	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	301	26,200	SH		SOLE		26,200	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	6	70	SH		SOLE		70	0	0
SEAGATE TECHNOLOGY SHS	COM	G7945M107	293	6,700	SH		SOLE		6,700	0	0
TOWER GROUP INC COM	COM	G8988C105	20	2,900	SH		SOLE		2,900	0	0
WARNER CHILCOTT PLC IRELAND SHS A	COM	G94368100	454	19,800	SH		SOLE		19,800	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	281	5,430	SH		SOLE		5,430	0	0
TARO PHARMACEUTICAL INDS LTD SHS	COM	M8737E108	296	3,900	SH		SOLE		3,900	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	316	4,320	SH		SOLE		4,320	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	275	30,200	SH		SOLE		30,200	0	0