The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAR CORP COM | COM | 000361105 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 360 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACETO CORP COM | COM | 004446100 | 947 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
ADVANCED EMISIONS SOLUTIONS IN COM | COM | 00770C101 | 477 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ADVENT SOFTWARE INC COM | COM | 007974108 | 255 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ADVISORSHARES TR PERITUS HG YLD | COM | 00768Y503 | 1,046 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
AEP INDS INC COM | COM | 001031103 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AEROFLEX HLDG CORP COM | COM | 007767106 | 204 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 271 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 326 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 63 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AGRIUM INC COM | COM | 008916108 | 1,009 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
ALAMO GROUP INC COM | COM | 011311107 | 325 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ALAMOS GOLD INC COM | COM | 011527108 | 1,303 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC COM | COM | 012423109 | 57 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 260 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN INC COM | COM | 018490102 | 299 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 170 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ALLIANCE RES PARTNER L P UT LTD PART | COM | 01877R108 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 186 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC COM | COM | 018804104 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 235 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 632 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 271 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
AMDOCS LTD SHS | COM | G02602103 | 668 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NEW COM | COM | 02553E106 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 164 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 254 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 323 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AMERICAN PACIFIC CORP COM | COM | 028740108 | 30 | 796 | SH | SOLE | 796 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 351 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 281 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 91 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 366 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
AMSURG CORP COM | COM | 03232P405 | 207 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 173 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
APOLLO ED GROUP INC CL A | COM | 037604105 | 290 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 304 | 541 | SH | SOLE | 541 | 0 | 0 | ||
APPROACH RESOURCES INC COM | COM | 03834A103 | 46 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 299 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 92 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 169 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AUTOBYTEL INC COM | COM | 05275N205 | 571 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 259 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 143 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 90 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD SHS | COM | G0692U109 | 57 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 313 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 285 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
BALLANTYNE STRONG INC COM | COM | 058516105 | 245 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 7,109 | 106,630 | SH | SOLE | 106,630 | 0 | 0 | ||
BANK N S HALIFAX COM | COM | 064149107 | 8,711 | 139,260 | SH | SOLE | 139,260 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 147 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC COM | COM | 068463108 | 863 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 175 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
BARRY R G CORP OHIO COM | COM | 068798107 | 365 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BBCN BANCORP INC COM | COM | 073295107 | 428 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 4,902 | 113,175 | SH | SOLE | 113,175 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 243 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD COM | COM | 078314101 | 4,467 | 607,400 | SH | SOLE | 607,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 213 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 263 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 288 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 78 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 393 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 272 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 194 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BRIGUS GOLD CORP COM | COM | 109490102 | 9 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BROADCOM CORP CL A | COM | 111320107 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC COM NEW | COM | 111621306 | 329 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 1,109 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 273 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BT GROUP PLC ADR | COM | 05577E101 | 76 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | COM | 118230101 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
C D I CORP COM | COM | 125071100 | 278 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 376 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 1,242 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
CALAMOS ASSET MGMT INC CL A | COM | 12811R104 | 208 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CALIX INC COM | COM | 13100M509 | 211 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 58 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 100 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 13,175 | 389,340 | SH | SOLE | 389,340 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 4,879 | 85,560 | SH | SOLE | 85,560 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 1,134 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 799 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP COM | COM | 140501107 | 262 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CAPITOL FED FINL INC COM | COM | 14057J101 | 436 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CASCADE MICROTECH INC COM | COM | 147322101 | 451 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
CATAMARAN CORP COM | COM | 148887102 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE COM | COM | 136069101 | 7,909 | 92,595 | SH | SOLE | 92,595 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | COM | 150185106 | 59 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,017 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 417 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 1,208 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHANGYOU COM LTD ADS REP CL A | COM | 15911M107 | 74 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 833 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CHECKPOINT SYS INC COM | COM | 162825103 | 378 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CHEROKEE INC DEL NEW COM | COM | 16444H102 | 210 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 94 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | COM | 17133Q502 | 372 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 179 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CIGNA CORPORATION COM | COM | 125509109 | 96 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 223 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 169 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CNA FINL CORP COM | COM | 126117100 | 292 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | COM | 126132109 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 182 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 331 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 157 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COLLECTORS UNIVERSE INC COM NEW | COM | 19421R200 | 293 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINAS SP ADR N-V | COM | 204409601 | 4 | 564 | SH | SOLE | 564 | 0 | 0 | ||
COMSCORE INC COM | COM | 20564W105 | 349 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 118 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CONCURRENT COMPUTER CORP NEW COM PAR $.0 | COM | 206710402 | 60 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 78 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 243 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CONSOLIDATED WATER CO INC ORD | COM | G23773107 | 475 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
CONSTANT CONTACT INC COM | COM | 210313102 | 16 | 510 | SH | SOLE | 510 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CORNERSTONE THERAPEUTICS INC COM | COM | 21924P103 | 288 | 30,324 | SH | SOLE | 30,324 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 214 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COTT CORP QUE COM | COM | 22163N106 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CRANE CO COM | COM | 224399105 | 202 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
CRYOLIFE INC COM | COM | 228903100 | 376 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
CTC MEDIA INC COM | COM | 12642X106 | 378 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
CYBERONICS INC COM | COM | 23251P102 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DATALINK CORP COM | COM | 237934104 | 49 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 287 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DELHAIZE GROUP SPONSORED ADR | COM | 29759W101 | 246 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 146 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DICE HLDGS INC COM | COM | 253017107 | 175 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DIRECTV COM | COM | 25490A309 | 269 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 101 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 194 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 10,654 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
DONEGAL GROUP INC CL A | COM | 257701201 | 340 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
DOT HILL SYS CORP COM | COM | 25848T109 | 275 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 195 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 199 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 255 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW COM | COM | 26483E100 | 315 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
DYNAMIC MATLS CORP COM | COM | 267888105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 144 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EGAIN CORP COM NEW | COM | 28225C806 | 54 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 7 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 139 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 529 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
EMULEX CORP COM NEW | COM | 292475209 | 251 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,876 | 65,820 | SH | SOLE | 65,820 | 0 | 0 | ||
ENCANA CORP COM | COM | 292505104 | 101 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 63 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 101 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 146 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP CL A | COM | 29382R107 | 731 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EPL OIL & GAS INC COM NEW | COM | 26883D108 | 48 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EQUAL ENERGY LTD COM | COM | 29390Q109 | 15 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 98 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 556 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 93 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EXFO INC SUB VTG SHS | COM | 302046107 | 780 | 163,760 | SH | SOLE | 163,760 | 0 | 0 | ||
EXPRESS INC COM | COM | 30219E103 | 52 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EXTREME NETWORKS INC COM | COM | 30226D106 | 630 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 272 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
FBR & CO COM | COM | 30247C400 | 635 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 101 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 86 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FERRO CORP COM | COM | 315405100 | 477 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 53 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FINISAR COM | COM | 31787A507 | 454 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FIRST BUSEY CORP COM | COM | 319383105 | 225 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
FIRST CONN BANCORP INC MD COM | COM | 319850103 | 95 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | COM | 32076V103 | 619 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
FIRSTSERVICE CORP SUB VTG SH | COM | 33761N109 | 6,087 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 235 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 344 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FOREST LABS INC COM | COM | 345838106 | 72 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 2,633 | 916,872 | SH | SOLE | 916,872 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 652 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FRANKLIN COVEY CO COM | COM | 353469109 | 300 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD COM | COM | 35671D857 | 79 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FUTUREFUEL CORPORATION COM | COM | 36116M106 | 289 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 225 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
GAMCO INVESTORS INC COM | COM | 361438104 | 887 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GANNETT INC COM | COM | 364730101 | 92 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GEEKNET INC COM NEW | COM | 36846Q203 | 317 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 215 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 257 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 305 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 4,005 | 75,140 | SH | SOLE | 75,140 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 486 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GLOBAL X FDS GLB X SUPERDIV | COM | 37950E549 | 489 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 283 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 63 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GOODRICH PETE CORP COM NEW | COM | 382410405 | 56 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | COM | 38500T101 | 1,227 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 40 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN COM | COM | 393122106 | 302 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 1,047 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
HALLADOR ENERGY COMPANY COM | COM | 40609P105 | 295 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 254 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 269 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HARMAN INTL INDS INC COM | COM | 413086109 | 90 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HARMONIC INC COM | COM | 413160102 | 260 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 309 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
HARTE-HANKS INC COM | COM | 416196103 | 174 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
HEALTH NET INC COM | COM | 42222G108 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | COM | G4412G101 | 315 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 185 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 238 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HHGREGG INC COM | COM | 42833L108 | 47 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HIGHLAND FDS I HI LD IBOXX SRLN | COM | 430101774 | 678 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOLLYFRONTIER CORP COM PAR $0.01 | COM | 436106108 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 380 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 117 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N COM | COM | 440543106 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 315 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ICON PLC ORD SHS | COM | G4705A100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IDT CORP CL B | COM | 448947507 | 620 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
IGATE CORP COM | COM | 45169U105 | 482 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | COM | 453038408 | 9,681 | 218,580 | SH | SOLE | 218,580 | 0 | 0 | ||
INDEXIQ ETF TR AUST SM CP ETF | COM | 45409B826 | 10 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INFOBLOX INC COM | COM | 45672H104 | 59 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 390 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 75 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INTELIQUENT INC COM | COM | 45825N107 | 698 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 356 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTERSIL CORP CL A | COM | 46069S109 | 111 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NEW COM | COM | 46145F105 | 812 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
ISHARES ALL PERU CAP ETF | COM | 464289842 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES CHINA LG-CAP ETF | COM | 464287184 | 42 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES IBOXX HI YD ETF | COM | 464288513 | 167 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES MSCI AUST ETF | COM | 464286103 | 27 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES MSCI HONG KG ETF | COM | 464286871 | 47 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES MSCI ISR CAP ETF | COM | 464286632 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES MSCI MALAYSI ETF | COM | 464286830 | 41 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES MSCI SINGAP ETF | COM | 464286673 | 47 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES MSCI STH KOR ETF | COM | 464286772 | 100 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES TR CHINA SM-CAP ETF | COM | 46429B200 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR MSCI POL CAP ETF | COM | 46429B606 | 27 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ITC HLDGS CORP COM | COM | 465685105 | 115 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JARDEN CORP COM | COM | 471109108 | 307 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC COM | COM | G50871105 | 804 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 641 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 321 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 263 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 219 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS UT LTD PAR | COM | 494550106 | 169 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 6 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | COM | 500472303 | 296 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KORN FERRY INTL COM NEW | COM | 500643200 | 14 | 550 | SH | SOLE | 550 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 83 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC COM | COM | 501014104 | 60 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 87 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 247 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I COM | COM | 50575Q102 | 264 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
LAKE SHORE GOLD CORP COM | COM | 510728108 | 46 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 87 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LANDAUER INC COM | COM | 51476K103 | 168 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LANNET INC COM | COM | 516012101 | 310 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 300 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 299 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
LEXMARK INTL NEW CL A | COM | 529771107 | 234 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 278 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LINDSAY CORP COM | COM | 535555106 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 397 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 590 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
LORRILLARD INC COMMON STOCK | COM | 544147101 | 309 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS COM | COM | 50212V100 | 292 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
LSI CORPORATION COM | COM | 502161102 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 250 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
MACY'S INC COM | COM | 55616P104 | 267 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | COM | 559080106 | 76 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 15,740 | 191,920 | SH | SOLE | 191,920 | 0 | 0 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 307 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 1,863 | 94,420 | SH | SOLE | 94,420 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARKET VECTORS ETF TR EMKT HIYLD BD | COM | 57061R403 | 924 | 36,925 | SH | SOLE | 36,925 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 520 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 358 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 418 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MATRIX SVC CO COM | COM | 576853105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 251 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 200 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 422 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 302 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
MDC PARTNERS INC CL A SUB VTG | COM | 552697104 | 1,727 | 67,625 | SH | SOLE | 67,625 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 286 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
MEDICAL ACTION INDS INC COM | COM | 58449L100 | 500 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 472 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MELCO CROWN ENTMT LTD ADR | COM | 585464100 | 322 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MERCANTILE BANK CORP COM | COM | 587376104 | 250 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 260 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 119 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 10,552 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 909 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
METRO BANCORP INC COM | COM | 59161R101 | 299 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MFA FINL INC COM | COM | 55272X102 | 109 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MICROSEMI CORP COM | COM | 595137100 | 387 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 206 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 71 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MORGAN STANLEY CUSHNG MLP ETN | COM | 61760E846 | 302 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 374 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MVC CAPITAL INC COM | COM | 553829102 | 255 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 196 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 320 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NATUS MEDICAL INC DEL COM | COM | 639050103 | 547 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | COM | 64110W102 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 146 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NIPPON TELEG & TEL CORP SPONSORED ADR | COM | 654624105 | 335 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 279 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS COM | COM | 656844107 | 569 | 97,496 | SH | SOLE | 97,496 | 0 | 0 | ||
NORTHEAST UTILS COM | COM | 664397106 | 161 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 444 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 308 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 160 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 72 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 340 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
NTELOS HLDGS CORP COM NEW | COM | 67020Q305 | 57 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NTT DOCOMO INC SPONS ADR | COM | 62942M201 | 224 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 987 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP CL A | COM | 67551U105 | 117 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
OMNICARE INC COM | COM | 681904108 | 260 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
OMNICELL INC COM | COM | 68213N109 | 457 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 837 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 323 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL COM | COM | 68572N104 | 125 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ORITANI FINL CORP COM | COM | 68633D103 | 263 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 235 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | COM | 690370101 | 551 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED A | COM | 715684106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 318 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
PARKER DRILLING CO COM | COM | 701081101 | 263 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 493 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 2,507 | 71,150 | SH | SOLE | 71,150 | 0 | 0 | ||
PENGROWTH ENERGY CORP COM | COM | 70706P104 | 7 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
PENN WEST PETE LTD NEW COM | COM | 707887105 | 14 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PEPCO HOLDINGS INC COM | COM | 713291102 | 180 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 224 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PERFICIENT INC COM | COM | 71375U101 | 535 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 242 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 157 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 436 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 122 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 436 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 127 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 79 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PAR | COM | 726503105 | 109 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 511 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 306 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
POPEYES LOUISANA KITCHEN INC COM | COM | 732872106 | 54 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN COM | COM | 73640Q105 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 130 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POTLATCH CORP NEW COM | COM | 737630103 | 543 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
POWERSHARES ETF TRUST II SENIOR LN PORT | COM | 73936Q769 | 684 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST AGG PFD POR | COM | 73936T565 | 794 | 59,050 | SH | SOLE | 59,050 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST SOVEREIGN D | COM | 73936T573 | 542 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
POWERSHARES INDIA ETF TR INDIA PORT | COM | 73935L100 | 28 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 95 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 232 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA COM NEW | COM | 740367404 | 324 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 116 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRIMERO MNG CORP COM | COM | 74164W106 | 1,744 | 395,700 | SH | SOLE | 395,700 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 130 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS COM | COM | 74339G101 | 1,279 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
PROSHARES TR PSHS ULTSH 20YRS | COM | 74347B201 | 352 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
PROSHARES TR SHT MSCI NEW | COM | 74347X575 | 849 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
PROSHARES TR ULTSHT RUSS2000 | COM | 74348A319 | 545 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 57 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PROVIDENCE SVC CORP COM | COM | 743815102 | 513 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
PRUDENTIAL PLC ADR | COM | 74435K204 | 72 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLASS A | COM | 74731Q103 | 950 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
QLOGIC CORP COM | COM | 747277101 | 331 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 380 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC COM | COM | 74835Y101 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | COM | 759351604 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 82 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 354 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 683 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 307 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 319 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 1,069 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 7,435 | 110,580 | SH | SOLE | 110,580 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 219 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
SABINE ROYALTY TR UNIT BEN INT | COM | 785688102 | 172 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SANDISK CORP COM | COM | 80004C101 | 389 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
SANTARUS INC COM | COM | 802817304 | 821 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SAPIENT CORP COM | COM | 803062108 | 406 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | COM | 803866300 | 295 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 192 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 274 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 297 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 242 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SEACHANGE INTL INC COM | COM | 811699107 | 221 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SEAGATE TECHNOLOGY SHS | COM | G7945M107 | 303 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 306 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 153 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 1,535 | 63,080 | SH | SOLE | 63,080 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481R106 | 292 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
SHORETEL INC COM | COM | 825211105 | 338 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 338 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SIGMA DESIGNS INC COM | COM | 826565103 | 63 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SILVER WHEATON CORP COM | COM | 828336107 | 864 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 66 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SMART TECHNOLOGIES INC CL A SUB VTG S | COM | 83172R108 | 149 | 70,690 | SH | SOLE | 70,690 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 124 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 247 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 290 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SPARTON CORP COM | COM | 847235108 | 238 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P EMKTSC ETF | COM | 78463X756 | 35 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR SERIES TRUST BRC HGH YLD BD | COM | 78464A417 | 495 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SPDR SERIES TRUST WELLS FG PFD ETF | COM | 78464A292 | 493 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | COM | 853666105 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
STANTEC INC COM | COM | 85472N109 | 22,281 | 359,300 | SH | SOLE | 359,300 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 204 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 126 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
STONERIDGE INC COM | COM | 86183P102 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STRAYER ED INC COM | COM | 863236105 | 310 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 293 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SUN LIFE FINL INC COM | COM | 866796105 | 10,603 | 300,121 | SH | SOLE | 300,121 | 0 | 0 | ||
SUNCOR ENERGY INC COM | COM | 867224107 | 15,433 | 440,130 | SH | SOLE | 440,130 | 0 | 0 | ||
SUPPORT COM INC COM | COM | 86858W101 | 58 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 266 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SYMETRA FINL CORP COM | COM | 87151Q106 | 712 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SYNERGETICS USA INC COM | COM | 87160G107 | 191 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
SYNNEX CORP COM | COM | 87162W100 | 337 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SYNTEL INC COM | COM | 87162H103 | 400 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 162 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 2,725 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | COM | 874039100 | 61 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TALISMAN ENERGY INC COM | COM | 87425E103 | 70 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC COM | COM | 875465106 | 106 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 171 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | COM | M8737E108 | 326 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TASER INTL INC COM | COM | 87651B104 | 812 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC COM | COM | 87817A107 | 824 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
TECHNE CORP COM | COM | 878377100 | 285 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 516 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
TELECOM ARGENTINA S A SPON ADR REP B | COM | 879273209 | 283 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | COM | 879382208 | 118 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 1,535 | 44,605 | SH | SOLE | 44,605 | 0 | 0 | ||
TESORO CORP COM | COM | 881609101 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 3,901 | 103,140 | SH | SOLE | 103,140 | 0 | 0 | ||
THORATEC CORP COM NEW | COM | 885175307 | 341 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 278 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TIM HORTONS INC COM | COM | 88706M103 | 3,174 | 54,381 | SH | SOLE | 54,381 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 94 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 10,637 | 112,850 | SH | SOLE | 112,850 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TOWER GROUP INC COM | COM | G8988C105 | 67 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
TRANSALTA CORP COM | COM | 89346D107 | 763 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 4,224 | 92,420 | SH | SOLE | 92,420 | 0 | 0 | ||
TRAVELZOO INC COM | COM | 89421Q205 | 563 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
TREE COM INC COM | COM | 894675107 | 220 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 392 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
TRULIA INC COM | COM | 897888103 | 67 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
U S ENERGY CORP WYO COM | COM | 911805109 | 243 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 487 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
UIL HLDG CORP COM | COM | 902748102 | 124 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 263 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 60 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 312 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | COM | 910340108 | 264 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 231 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 98 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | COM | 91359E105 | 164 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 244 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNS ENERGY CORP COM | COM | 903119105 | 120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 384 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | COM | 90328M107 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UTAH MED PRODS INC COM | COM | 917488108 | 252 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 2,707 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VCA ANTECH INC COM | COM | 918194101 | 301 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 197 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 120 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 1,550 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 269 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONS ADR NEW | COM | 92857W209 | 220 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 349 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
WABCO HLDGS INC COM | COM | 92927K102 | 299 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 946 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 346 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 135 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WEBMD HEALTH CORP COM | COM | 94770V102 | 533 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW COM | COM | 948626106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 177 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 828 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 319 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC COM | COM | 969490101 | 703 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
WILSHIRE BANCORP INC COM | COM | 97186T108 | 299 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 313 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COM | 976657106 | 186 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 15 | 820 | SH | SOLE | 820 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 198 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 30 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 410 | 7,580 | SH | SOLE | 7,580 | 0 | 0 |