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
3M CO COM	COM	88579Y101	17	125	SH		SOLE		125	0	0
A H BELO CORP COM CL A	COM	001282102	190	16,400	SH		SOLE		16,400	0	0
ABBOTT LABS COM	COM	002824100	104	2,700	SH		SOLE		2,700	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	80	1,000	SH		SOLE		1,000	0	0
ACETO CORP COM	COM	004446100	700	34,850	SH		SOLE		34,850	0	0
ADVANCED EMISIONS SOLUTIONS IN COM	COM	00770C101	432	17,600	SH		SOLE		17,600	0	0
ADVENT SOFTWARE INC COM	COM	007974108	302	10,300	SH		SOLE		10,300	0	0
ADVISORSHARES TR PERITUS HG YLD	COM	00768Y503	1,132	21,525	SH		SOLE		21,525	0	0
AEROVIRONMENT INC COM	COM	008073108	398	9,900	SH		SOLE		9,900	0	0
AETNA INC NEW COM	COM	00817Y108	259	3,458	SH		SOLE		3,458	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	243	4,340	SH		SOLE		4,340	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	71	2,350	SH		SOLE		2,350	0	0
AGRIUM INC COM	COM	008916108	2,245	23,030	SH		SOLE		23,030	0	0
ALAMO GROUP INC COM	COM	011311107	291	5,350	SH		SOLE		5,350	0	0
ALBEMARLE CORP COM	COM	012653101	259	3,900	SH		SOLE		3,900	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	228	1,500	SH		SOLE		1,500	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	389	7,520	SH		SOLE		7,520	0	0
ALLERGAN INC COM	COM	018490102	334	2,690	SH		SOLE		2,690	0	0
ALLETE INC COM NEW	COM	018522300	204	3,900	SH		SOLE		3,900	0	0
ALLIANCE RES PARTNER L P UT LTD PART	COM	01877R108	8	90	SH		SOLE		90	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA	COM	01881G106	117	4,700	SH		SOLE		4,700	0	0
ALLIANT ENERGY CORP COM	COM	018802108	216	3,800	SH		SOLE		3,800	0	0
ALLIANT TECHSYSTEMS INC COM	COM	018804104	250	1,760	SH		SOLE		1,760	0	0
ALTRIA GROUP INC COM	COM	02209S103	443	11,825	SH		SOLE		11,825	0	0
AMC NETWORKS INC CL A	COM	00164V103	4	60	SH		SOLE		60	0	0
AMDOCS LTD SHS	COM	G02602103	516	11,100	SH		SOLE		11,100	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	198	3,900	SH		SOLE		3,900	0	0
AMERICAN EXPRESS CO COM	COM	025816109	252	2,800	SH		SOLE		2,800	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	219	3,800	SH		SOLE		3,800	0	0
AMERICAN STS WTR CO COM	COM	029899101	459	14,200	SH		SOLE		14,200	0	0
AMERIGAS PARTNERS L P UNIT L P INT	COM	030975106	220	5,200	SH		SOLE		5,200	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	230	3,500	SH		SOLE		3,500	0	0
AMGEN INC COM	COM	031162100	99	800	SH		SOLE		800	0	0
AMSURG CORP COM	COM	03232P405	212	4,500	SH		SOLE		4,500	0	0
APOLLO ED GROUP INC CL A	COM	037604105	329	9,600	SH		SOLE		9,600	0	0
APPLE INC COM	COM	037833100	290	541	SH		SOLE		541	0	0
ARABIAN AMERN DEV CO COM	COM	038465100	578	53,250	SH		SOLE		53,250	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	269	6,200	SH		SOLE		6,200	0	0
ARGAN INC COM	COM	04010E109	410	13,800	SH		SOLE		13,800	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	101	1,550	SH		SOLE		1,550	0	0
AT&T INC COM	COM	00206R102	333	9,500	SH		SOLE		9,500	0	0
AUTOBYTEL INC COM	COM	05275N205	367	29,550	SH		SOLE		29,550	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	201	2,600	SH		SOLE		2,600	0	0
AUTOZONE INC COM	COM	053332102	134	250	SH		SOLE		250	0	0
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	77	1,200	SH		SOLE		1,200	0	0
AVERY DENNISON CORP COM	COM	053611109	91	1,800	SH		SOLE		1,800	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	55	1,200	SH		SOLE		1,200	0	0
B2GOLD CORP COM	COM	11777Q209	2	891	SH		SOLE		891	0	0
BAIDU INC SPON ADR REP A	COM	056752108	222	1,460	SH		SOLE		1,460	0	0
BAKER HUGHES INC COM	COM	057224107	302	4,650	SH		SOLE		4,650	0	0
BANK KY FINL CORP COM	COM	062896105	285	7,600	SH		SOLE		7,600	0	0
BANK MONTREAL QUE COM	COM	063671101	8,657	129,350	SH		SOLE		129,350	0	0
BANK N S HALIFAX COM	COM	064149107	7,985	137,810	SH		SOLE		137,810	0	0
BANK OF AMERICA CORPORATION COM	COM	060505104	2	142	SH		SOLE		142	0	0
BARD C R INC COM	COM	067383109	237	1,600	SH		SOLE		1,600	0	0
BARRETT BUSINESS SERVICES INC COM	COM	068463108	13	210	SH		SOLE		210	0	0
BARRICK GOLD CORP COM	COM	067901108	105	5,880	SH		SOLE		5,880	0	0
BAXTER INTL INC COM	COM	071813109	7	100	SH		SOLE		100	0	0
BBCN BANCORP INC COM	COM	073295107	442	25,800	SH		SOLE		25,800	0	0
BCE INC COM	COM	05534B760	5,062	117,485	SH		SOLE		117,485	0	0
BECTON DICKINSON & CO COM	COM	075887109	258	2,200	SH		SOLE		2,200	0	0
BELLATRIX EXPLORATION LTD COM	COM	078314101	4,555	538,400	SH		SOLE		538,400	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	237	1,900	SH		SOLE		1,900	0	0
BGC PARTNERS INC CL A	COM	05541T101	54	8,200	SH		SOLE		8,200	0	0
BIOGEN IDEC INC COM	COM	09062X103	376	1,230	SH		SOLE		1,230	0	0
BIOSPECIFICS TECHNOLOGIES CORP COM	COM	090931106	246	9,480	SH		SOLE		9,480	0	0
BLACKBERRY LTD COM	COM	09228F103	6	800	SH		SOLE		800	0	0
BLOCK H & R INC COM	COM	093671105	82	2,700	SH		SOLE		2,700	0	0
BLUCORA INC COM	COM	095229100	51	2,600	SH		SOLE		2,600	0	0
BOEING CO COM	COM	097023105	324	2,580	SH		SOLE		2,580	0	0
BOK FINL CORP COM NEW	COM	05561Q201	193	2,800	SH		SOLE		2,800	0	0
BP PLC SPONSORED ADR	COM	055622104	113	2,350	SH		SOLE		2,350	0	0
BROADCOM CORP CL A	COM	111320107	5	150	SH		SOLE		150	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	COM	111621306	341	32,150	SH		SOLE		32,150	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	647	15,885	SH		SOLE		15,885	0	0
BT GROUP PLC ADR	COM	05577E101	77	1,200	SH		SOLE		1,200	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COM	118230101	83	1,100	SH		SOLE		1,100	0	0
C D I CORP COM	COM	125071100	343	20,000	SH		SOLE		20,000	0	0
CA INC COM	COM	12673P105	92	2,960	SH		SOLE		2,960	0	0
CABOT CORP COM	COM	127055101	295	5,000	SH		SOLE		5,000	0	0
CAE INC COM	COM	124765108	8,730	663,100	SH		SOLE		663,100	0	0
CALAMOS ASSET MGMT INC CL A	COM	12811R104	58	4,450	SH		SOLE		4,450	0	0
CAMECO CORP COM	COM	13321L108	44	1,900	SH		SOLE		1,900	0	0
CAMPBELL SOUP CO COM	COM	134429109	63	1,400	SH		SOLE		1,400	0	0
CANADIAN NAT RES LTD COM	COM	136385101	17,389	453,540	SH		SOLE		453,540	0	0
CANADIAN NATL RY CO COM	COM	136375102	3,269	58,160	SH		SOLE		58,160	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	2,024	13,500	SH		SOLE		13,500	0	0
CAPELLA EDUCATION COMPANY COM	COM	139594105	760	12,030	SH		SOLE		12,030	0	0
CAPITOL FED FINL INC COM	COM	14057J101	305	24,300	SH		SOLE		24,300	0	0
CAPSTEAD MTG CORP COM NO PAR	COM	14067E506	218	17,200	SH		SOLE		17,200	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	10	150	SH		SOLE		150	0	0
CASCADE MICROTECH INC COM	COM	147322101	12	1,200	SH		SOLE		1,200	0	0
CASS INFORMATION SYS INC COM	COM	14808P109	57	1,100	SH		SOLE		1,100	0	0
CATAMARAN CORP COM	COM	148887102	31	700	SH		SOLE		700	0	0
CDN IMPERIAL BK OF COMMERCE COM	COM	136069101	7,692	89,245	SH		SOLE		89,245	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	33	3,000	SH		SOLE		3,000	0	0
CELGENE CORP COM	COM	151020104	345	2,470	SH		SOLE		2,470	0	0
CENOVUS ENERGY INC COM	COM	15135U109	1,805	62,400	SH		SOLE		62,400	0	0
CERUS CORP COM	COM	157085101	47	9,800	SH		SOLE		9,800	0	0
CF INDS HLDGS INC COM	COM	125269100	10	40	SH		SOLE		40	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	862	14,290	SH		SOLE		14,290	0	0
CHARTER FINL CORP WEST PT GA COM	COM	16122W108	388	35,900	SH		SOLE		35,900	0	0
CHECK POINT SOFTWARE TECH LTD ORD	COM	M22465104	68	1,000	SH		SOLE		1,000	0	0
CHECKPOINT SYS INC COM	COM	162825103	322	24,000	SH		SOLE		24,000	0	0
CHEROKEE INC DEL NEW COM	COM	16444H102	240	17,200	SH		SOLE		17,200	0	0
CHEVRON CORP NEW COM	COM	166764100	89	750	SH		SOLE		750	0	0
CHINA MOBILE LIMITED SPONSORED ADR	COM	16941M109	230	5,050	SH		SOLE		5,050	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	COM	17133Q502	454	14,800	SH		SOLE		14,800	0	0
CHURCH & DWIGHT INC COM	COM	171340102	186	2,700	SH		SOLE		2,700	0	0
CIRCOR INTL INC COM	COM	17273K109	12	170	SH		SOLE		170	0	0
CIRRUS LOGIC INC COM	COM	172755100	3	150	SH		SOLE		150	0	0
CISCO SYS INC COM	COM	17275R102	271	12,100	SH		SOLE		12,100	0	0
CLOROX CO DEL COM	COM	189054109	264	3,000	SH		SOLE		3,000	0	0
CMS ENERGY CORP COM	COM	125896100	214	7,300	SH		SOLE		7,300	0	0
CNA FINL CORP COM	COM	126117100	248	5,800	SH		SOLE		5,800	0	0
CNOOC LTD SPONSORED ADR	COM	126132109	6	40	SH		SOLE		40	0	0
COCA-COLA CO COM	COM	191216100	232	6,000	SH		SOLE		6,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	332	6,560	SH		SOLE		6,560	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	234	3,600	SH		SOLE		3,600	0	0
COLLECTORS UNIVERSE INC COM NEW	COM	19421R200	408	21,700	SH		SOLE		21,700	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	372	4,500	SH		SOLE		4,500	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V	COM	204409601	5	737	SH		SOLE		737	0	0
CONAGRA FOODS INC COM	COM	205887102	87	2,800	SH		SOLE		2,800	0	0
CONCURRENT COMPUTER CORP NEW COM PAR $.0	COM	206710402	110	13,450	SH		SOLE		13,450	0	0
CONOCOPHILLIPS COM	COM	20825C104	77	1,100	SH		SOLE		1,100	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	225	4,200	SH		SOLE		4,200	0	0
CONSTANT CONTACT INC COM	COM	210313102	250	10,210	SH		SOLE		10,210	0	0
CORE LABORATORIES N V COM	COM	N22717107	74	375	SH		SOLE		375	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	53	1,100	SH		SOLE		1,100	0	0
COSTAR GROUP INC COM	COM	22160N109	280	1,500	SH		SOLE		1,500	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	168	1,500	SH		SOLE		1,500	0	0
COTT CORP QUE COM	COM	22163N106	923	108,800	SH		SOLE		108,800	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	3,017	82,640	SH		SOLE		82,640	0	0
CROSS TIMBERS RTY TR TR UNIT	COM	22757R109	59	1,900	SH		SOLE		1,900	0	0
CRYOLIFE INC COM	COM	228903100	338	33,900	SH		SOLE		33,900	0	0
CTC MEDIA INC COM	COM	12642X106	207	22,500	SH		SOLE		22,500	0	0
CYBERONICS INC COM	COM	23251P102	12	180	SH		SOLE		180	0	0
CYS INVESTMENTS INC COM	COM	12673A108	107	12,900	SH		SOLE		12,900	0	0
DAKTRONICS INC COM	COM	234264109	348	24,200	SH		SOLE		24,200	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	271	3,400	SH		SOLE		3,400	0	0
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	68	1,000	SH		SOLE		1,000	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	100	800	SH		SOLE		800	0	0
DIRECTV COM	COM	25490A309	260	3,400	SH		SOLE		3,400	0	0
DOMINION DIAMOND CORP COM	COM	257287102	605	45,000	SH		SOLE		45,000	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	185	2,600	SH		SOLE		2,600	0	0
DOMTAR CORP COM NEW	COM	257559203	9,182	81,750	SH		SOLE		81,750	0	0
DOT HILL SYS CORP COM	COM	25848T109	316	81,700	SH		SOLE		81,700	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	191	3,500	SH		SOLE		3,500	0	0
DTE ENERGY CO COM	COM	233331107	215	2,900	SH		SOLE		2,900	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	306	4,300	SH		SOLE		4,300	0	0
DUN & BRADSTREET CORP DEL NEW COM	COM	26483E100	255	2,570	SH		SOLE		2,570	0	0
DUPONT FABROS TECHNOLOGY INC COM	COM	26613Q106	52	2,150	SH		SOLE		2,150	0	0
DXP ENTERPRISES INC NEW COM NEW	COM	233377407	532	5,600	SH		SOLE		5,600	0	0
DYNAMIC MATLS CORP COM	COM	267888105	51	2,700	SH		SOLE		2,700	0	0
EDISON INTL COM	COM	281020107	159	2,800	SH		SOLE		2,800	0	0
EGAIN CORP COM NEW	COM	28225C806	37	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	125	2,120	SH		SOLE		2,120	0	0
EMC INS GROUP INC COM	COM	268664109	306	8,600	SH		SOLE		8,600	0	0
EMPLOYERS HOLDINGS INC COM	COM	292218104	40	2,000	SH		SOLE		2,000	0	0
EMULEX CORP COM NEW	COM	292475209	338	45,700	SH		SOLE		45,700	0	0
ENBRIDGE INC COM	COM	29250N105	2,760	60,750	SH		SOLE		60,750	0	0
ENCANA CORP COM	COM	292505104	120	5,600	SH		SOLE		5,600	0	0
ENERPLUS CORP COM	COM	292766102	200	10,020	SH		SOLE		10,020	0	0
ENTERGY CORP NEW COM	COM	29364G103	239	3,575	SH		SOLE		3,575	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	166	2,400	SH		SOLE		2,400	0	0
ENTRAVISION COMMUNICATIONS CP CL A	COM	29382R107	804	120,000	SH		SOLE		120,000	0	0
EPR PROPERTIES COM SH BEN INT	COM	26884U109	179	3,350	SH		SOLE		3,350	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	106	2,600	SH		SOLE		2,600	0	0
EVERCORE PARTNERS INC CLASS A	COM	29977A105	5	90	SH		SOLE		90	0	0
EXELON CORP COM	COM	30161N101	101	3,000	SH		SOLE		3,000	0	0
F5 NETWORKS INC COM	COM	315616102	245	2,300	SH		SOLE		2,300	0	0
FBL FINL GROUP INC CL A	COM	30239F106	264	6,100	SH		SOLE		6,100	0	0
FBR & CO COM	COM	30247C400	622	24,070	SH		SOLE		24,070	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	126	1,100	SH		SOLE		1,100	0	0
FEDERATED INVS INC PA CL B	COM	314211103	92	3,000	SH		SOLE		3,000	0	0
FERRO CORP COM	COM	315405100	440	32,200	SH		SOLE		32,200	0	0
FIFTH THIRD BANCORP COM	COM	316773100	57	2,500	SH		SOLE		2,500	0	0
FIRST BUS FINL SVCS INC WIS COM	COM	319390100	171	3,619	SH		SOLE		3,619	0	0
FIRST BUSEY CORP COM	COM	319383105	300	51,800	SH		SOLE		51,800	0	0
FIRSTSERVICE CORP SUB VTG SH	COM	33761N109	15,796	332,500	SH		SOLE		332,500	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	279	30,200	SH		SOLE		30,200	0	0
FOOT LOCKER INC COM	COM	344849104	357	7,600	SH		SOLE		7,600	0	0
FORTRESS INVESTMENT GROUP LL CL A	COM	34958B106	259	35,000	SH		SOLE		35,000	0	0
FORTUNA SILVER MINES INC COM	COM	349915108	660	179,100	SH		SOLE		179,100	0	0
FRANCO NEVADA CORP COM	COM	351858105	1,632	35,500	SH		SOLE		35,500	0	0
FRANKLIN RES INC COM	COM	354613101	8	150	SH		SOLE		150	0	0
FREEPORT-MCMORAN COPPER & GOLD COM	COM	35671D857	69	2,100	SH		SOLE		2,100	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	171	3,600	SH		SOLE		3,600	0	0
GAMCO INVESTORS INC COM	COM	361438104	769	9,900	SH		SOLE		9,900	0	0
GANNETT INC COM	COM	364730101	86	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	245	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	212	4,100	SH		SOLE		4,100	0	0
GENERAL MTRS CO COM	COM	37045V100	86	2,500	SH		SOLE		2,500	0	0
GENTEX CORP COM	COM	371901109	301	9,550	SH		SOLE		9,550	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	3,052	60,540	SH		SOLE		60,540	0	0
GILEAD SCIENCES INC COM	COM	375558103	220	3,100	SH		SOLE		3,100	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	198	3,700	SH		SOLE		3,700	0	0
GLOBAL PMTS INC COM	COM	37940X102	281	3,950	SH		SOLE		3,950	0	0
GLOBAL X FDS GLB X SUPERDIV	COM	37950E549	512	20,850	SH		SOLE		20,850	0	0
GNC HLDGS INC COM CL A	COM	36191G107	213	4,850	SH		SOLE		4,850	0	0
GOLDCORP INC NEW COM	COM	380956409	278	11,400	SH		SOLE		11,400	0	0
GRAN TIERRA ENERGY INC COM	COM	38500T101	123	16,400	SH		SOLE		16,400	0	0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9	COM	387437114	33	900	SH		SOLE		900	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	328	32,300	SH		SOLE		32,300	0	0
GRAY TELEVISION INC COM	COM	389375106	58	5,600	SH		SOLE		5,600	0	0
GREEN DOT CORP CL A	COM	39304D102	49	2,500	SH		SOLE		2,500	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	973	31,500	SH		SOLE		31,500	0	0
HALLADOR ENERGY COMPANY COM	COM	40609P105	313	36,600	SH		SOLE		36,600	0	0
HALLIBURTON CO COM	COM	406216101	304	5,160	SH		SOLE		5,160	0	0
HANESBRANDS INC COM	COM	410345102	5	70	SH		SOLE		70	0	0
HANOVER INS GROUP INC COM	COM	410867105	246	4,000	SH		SOLE		4,000	0	0
HARMAN INTL INDS INC COM	COM	413086109	117	1,100	SH		SOLE		1,100	0	0
HARMONIC INC COM	COM	413160102	251	35,200	SH		SOLE		35,200	0	0
HARRIS CORP DEL COM	COM	413875105	272	3,720	SH		SOLE		3,720	0	0
HCP INC COM	COM	40414L109	112	2,900	SH		SOLE		2,900	0	0
HEALTH NET INC COM	COM	42222G108	4	120	SH		SOLE		120	0	0
HELMERICH & PAYNE INC COM	COM	423452101	75	700	SH		SOLE		700	0	0
HERBALIFE LTD COM USD SHS	COM	G4412G101	229	4,000	SH		SOLE		4,000	0	0
HERSHEY CO COM	COM	427866108	188	1,800	SH		SOLE		1,800	0	0
HEWLETT PACKARD CO COM	COM	428236103	275	8,500	SH		SOLE		8,500	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	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	286	3,620	SH		SOLE		3,620	0	0
HORMEL FOODS CORP COM	COM	440452100	123	2,500	SH		SOLE		2,500	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	307	3,000	SH		SOLE		3,000	0	0
ICON PLC ORD SHS	COM	G4705A100	5	100	SH		SOLE		100	0	0
IDT CORP CL B	COM	448947507	578	34,700	SH		SOLE		34,700	0	0
IGATE CORP COM	COM	45169U105	315	10,000	SH		SOLE		10,000	0	0
IMPERIAL OIL LTD COM NEW	COM	453038408	12,903	276,980	SH		SOLE		276,980	0	0
INDEXIQ ETF TR AUST SM CP ETF	COM	45409B826	10	550	SH		SOLE		550	0	0
INGRAM MICRO INC CL A	COM	457153104	334	11,300	SH		SOLE		11,300	0	0
INTEL CORP COM	COM	458140100	75	2,900	SH		SOLE		2,900	0	0
INTELIQUENT INC COM	COM	45825N107	729	50,200	SH		SOLE		50,200	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	115	600	SH		SOLE		600	0	0
INVESTMENT TECHNOLOGY GRP NEW COM	COM	46145F105	797	39,470	SH		SOLE		39,470	0	0
ION GEOPHYSICAL CORP COM	COM	462044108	258	61,300	SH		SOLE		61,300	0	0
ISHARES CHINA LG-CAP ETF	COM	464287184	39	1,100	SH		SOLE		1,100	0	0
ISHARES IBOXX HI YD ETF	COM	464288513	170	1,800	SH		SOLE		1,800	0	0
ISHARES MSCI AUST ETF	COM	464286103	28	1,100	SH		SOLE		1,100	0	0
ISHARES MSCI EAFE ETF	COM	464287465	0	8	SH		SOLE		8	0	0
ISHARES MSCI HONG KG ETF	COM	464286871	45	2,300	SH		SOLE		2,300	0	0
ISHARES MSCI ISR CAP ETF	COM	464286632	37	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	24	1,800	SH		SOLE		1,800	0	0
ISHARES MSCI STH KOR ETF	COM	464286772	95	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	105	2,800	SH		SOLE		2,800	0	0
ITT CORP COM	COM	450911201	244	5,700	SH		SOLE		5,700	0	0
JAZZ PHARMACEUTICALS INC COM	COM	G50871105	500	3,602	SH		SOLE		3,602	0	0
JOHNSON & JOHNSON COM	COM	478160104	589	6,000	SH		SOLE		6,000	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	260	10,100	SH		SOLE		10,100	0	0
JUST ENERGY GROUP INC COM	COM	48213W101	240	29,825	SH		SOLE		29,825	0	0
KELLOGG CO COM	COM	487836108	307	4,900	SH		SOLE		4,900	0	0
KEURIG GREEN MOUNTAIN INC COM	COM	49271M100	11	100	SH		SOLE		100	0	0
KIMBERLY CLARK CORP COM	COM	494368103	287	2,600	SH		SOLE		2,600	0	0
KINDER MORGAN ENERGY PARTNERS UT LTD PAR	COM	494550106	185	2,500	SH		SOLE		2,500	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	5	1,300	SH		SOLE		1,300	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	246	7,000	SH		SOLE		7,000	0	0
KORN FERRY INTL COM NEW	COM	500643200	16	550	SH		SOLE		550	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	153	2,733	SH		SOLE		2,733	0	0
KROGER CO COM	COM	501044101	92	2,100	SH		SOLE		2,100	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	79	800	SH		SOLE		800	0	0
LADENBURG THALMAN FIN SVCS I COM	COM	50575Q102	601	199,000	SH		SOLE		199,000	0	0
LAKE SHORE GOLD CORP COM	COM	510728108	1,151	1,742,700	SH		SOLE		1,742,700	0	0
LAM RESEARCH CORP COM	COM	512807108	88	1,600	SH		SOLE		1,600	0	0
LANNET INC COM	COM	516012101	486	13,610	SH		SOLE		13,610	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	315	3,900	SH		SOLE		3,900	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	281	35,900	SH		SOLE		35,900	0	0
LAZARD LTD SHS A	COM	G54050102	316	6,710	SH		SOLE		6,710	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	163	14,900	SH		SOLE		14,900	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	230	3,200	SH		SOLE		3,200	0	0
LINDSAY CORP COM	COM	535555106	7	80	SH		SOLE		80	0	0
LIONBRIDGE TECHNOLOGIES INC COM	COM	536252109	321	47,900	SH		SOLE		47,900	0	0
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	437	20,100	SH		SOLE		20,100	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	583	3,570	SH		SOLE		3,570	0	0
LORRILLARD INC COMMON STOCK	COM	544147101	162	3,000	SH		SOLE		3,000	0	0
LPL FINANCIAL HOLDINGS COM	COM	50212V100	252	4,800	SH		SOLE		4,800	0	0
LSI CORPORATION COM	COM	502161102	252	22,800	SH		SOLE		22,800	0	0
LUMOS NETWORKS CORP COM	COM	550283105	47	3,500	SH		SOLE		3,500	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	277	3,120	SH		SOLE		3,120	0	0
MACY'S INC COM	COM	55616P104	237	4,000	SH		SOLE		4,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP	COM	559080106	84	1,200	SH		SOLE		1,200	0	0
MAGNA INTL INC COM	COM	559222401	15,937	165,720	SH		SOLE		165,720	0	0
MANPOWERGROUP INC COM	COM	56418H100	281	3,570	SH		SOLE		3,570	0	0
MANULIFE FINL CORP COM	COM	56501R106	2,184	113,210	SH		SOLE		113,210	0	0
MARATHON PETE CORP COM	COM	56585A102	261	3,000	SH		SOLE		3,000	0	0
MARKEL CORP COM	COM	570535104	417	700	SH		SOLE		700	0	0
MARKET VECTORS ETF TR EMKT HIYLD BD	COM	57061R403	950	36,925	SH		SOLE		36,925	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	460	7,770	SH		SOLE		7,770	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	329	20,900	SH		SOLE		20,900	0	0
MASTERCARD INC CL A	COM	57636Q104	112	1,500	SH		SOLE		1,500	0	0
MATRIX SVC CO COM	COM	576853105	7	200	SH		SOLE		200	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	136	1,900	SH		SOLE		1,900	0	0
MCDONALDS CORP COM	COM	580135101	436	4,450	SH		SOLE		4,450	0	0
MCEWEN MNG INC COM	COM	58039P107	1,734	731,290	SH		SOLE		731,290	0	0
MCKESSON CORP COM	COM	58155Q103	330	1,870	SH		SOLE		1,870	0	0
MDC PARTNERS INC CL A SUB VTG	COM	552697104	45	1,950	SH		SOLE		1,950	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	284	3,410	SH		SOLE		3,410	0	0
MELCO CROWN ENTMT LTD ADR	COM	585464100	278	7,200	SH		SOLE		7,200	0	0
MERCK & CO INC COM	COM	58933Y105	272	4,800	SH		SOLE		4,800	0	0
METHANEX CORP COM	COM	59151K108	11,394	178,000	SH		SOLE		178,000	0	0
METHODE ELECTRS INC COM	COM	591520200	632	20,600	SH		SOLE		20,600	0	0
METRO BANCORP INC COM	COM	59161R101	294	13,900	SH		SOLE		13,900	0	0
MFRI INC COM	COM	552721102	197	14,472	SH		SOLE		14,472	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	92	3,900	SH		SOLE		3,900	0	0
MICROSEMI CORP COM	COM	595137100	388	15,500	SH		SOLE		15,500	0	0
MICROSOFT CORP COM	COM	594918104	225	5,500	SH		SOLE		5,500	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	335	2,900	SH		SOLE		2,900	0	0
MIDDLESEX WATER CO COM	COM	596680108	203	9,300	SH		SOLE		9,300	0	0
MITEL NETWORKS CORP COM	COM	60671Q104	5,560	526,513	SH		SOLE		526,513	0	0
MONDELEZ INTL INC CL A	COM	609207105	104	3,000	SH		SOLE		3,000	0	0
MONSANTO CO NEW COM	COM	61166W101	262	2,300	SH		SOLE		2,300	0	0
MOODYS CORP COM	COM	615369105	10	130	SH		SOLE		130	0	0
MORGAN STANLEY CUSHNG MLP ETN	COM	61760E846	290	16,300	SH		SOLE		16,300	0	0
MOTORCAR PTS AMER INC COM	COM	620071100	345	13,000	SH		SOLE		13,000	0	0
MOVADO GROUP INC COM	COM	624580106	387	8,500	SH		SOLE		8,500	0	0
MVC CAPITAL INC COM	COM	553829102	148	10,900	SH		SOLE		10,900	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	53	3,500	SH		SOLE		3,500	0	0
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	302	4,400	SH		SOLE		4,400	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	821	31,820	SH		SOLE		31,820	0	0
NCI INC CL A	COM	62886K104	221	20,800	SH		SOLE		20,800	0	0
NETAPP INC COM	COM	64110D104	7	200	SH		SOLE		200	0	0
NETEASE INC SPONSORED ADR	COM	64110W102	69	1,030	SH		SOLE		1,030	0	0
NEW JERSEY RES COM	COM	646025106	254	5,100	SH		SOLE		5,100	0	0
NEXSTAR BROADCASTING GROUP INC CL A	COM	65336K103	56	1,500	SH		SOLE		1,500	0	0
NEXTERA ENERGY INC COM	COM	65339F101	153	1,600	SH		SOLE		1,600	0	0
NIKE INC CL B	COM	654106103	9	120	SH		SOLE		120	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	COM	654624105	71	2,600	SH		SOLE		2,600	0	0
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	231	35,900	SH		SOLE		35,900	0	0
NORTH AMERN ENERGY PARTNERS COM	COM	656844107	1,183	164,300	SH		SOLE		164,300	0	0
NORTHEAST UTILS COM	COM	664397106	228	5,000	SH		SOLE		5,000	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	293	22,800	SH		SOLE		22,800	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	332	2,690	SH		SOLE		2,690	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	185	3,900	SH		SOLE		3,900	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	77	900	SH		SOLE		900	0	0
NOVO-NORDISK A S ADR	COM	670100205	100	2,200	SH		SOLE		2,200	0	0
NTT DOCOMO INC SPONS ADR	COM	62942M201	155	9,850	SH		SOLE		9,850	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	550	6,640	SH		SOLE		6,640	0	0
NUVASIVE INC COM	COM	670704105	6	150	SH		SOLE		150	0	0
NVIDIA CORP COM	COM	67066G104	7	400	SH		SOLE		400	0	0
OCEANEERING INTL INC COM	COM	675232102	7	100	SH		SOLE		100	0	0
OCH ZIFF CAP MGMT GROUP CL A	COM	67551U105	59	4,250	SH		SOLE		4,250	0	0
OMNICARE INC COM	COM	681904108	12	200	SH		SOLE		200	0	0
OMNICELL INC COM	COM	68213N109	512	17,885	SH		SOLE		17,885	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	269	28,600	SH		SOLE		28,600	0	0
ONEBEACON INSURANCE GROUP LTD CL A	COM	G67742109	56	3,600	SH		SOLE		3,600	0	0
OPEN TEXT CORP COM	COM	683715106	1,706	35,700	SH		SOLE		35,700	0	0
ORACLE CORP COM	COM	68389X105	346	8,450	SH		SOLE		8,450	0	0
ORITANI FINL CORP COM	COM	68633D103	307	19,400	SH		SOLE		19,400	0	0
OSHKOSH CORP COM	COM	688239201	274	4,660	SH		SOLE		4,660	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED A	COM	715684106	8	200	SH		SOLE		200	0	0
PACKAGING CORP AMER COM	COM	695156109	283	4,020	SH		SOLE		4,020	0	0
PDF SOLUTIONS INC COM	COM	693282105	49	2,700	SH		SOLE		2,700	0	0
PEGASYSTEMS INC COM	COM	705573103	354	10,030	SH		SOLE		10,030	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	3,337	87,855	SH		SOLE		87,855	0	0
PENN WEST PETE LTD NEW COM	COM	707887105	13	1,600	SH		SOLE		1,600	0	0
PEPCO HOLDINGS INC COM	COM	713291102	207	10,100	SH		SOLE		10,100	0	0
PEPSICO INC COM	COM	713448108	242	2,900	SH		SOLE		2,900	0	0
PERFICIENT INC COM	COM	71375U101	630	34,750	SH		SOLE		34,750	0	0
PERRIGO CO PLC SHS	COM	G97822103	62	400	SH		SOLE		400	0	0
PFIZER INC COM	COM	717081103	160	4,990	SH		SOLE		4,990	0	0
PG&E CORP COM	COM	69331C108	151	3,500	SH		SOLE		3,500	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	409	5,000	SH		SOLE		5,000	0	0
PHILIPPINE LONG DISTANCE TEL SPONSORED A	COM	718252604	9	150	SH		SOLE		150	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	134	7,800	SH		SOLE		7,800	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	795	21,200	SH		SOLE		21,200	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	164	3,000	SH		SOLE		3,000	0	0
PITNEY BOWES INC COM	COM	724479100	88	3,400	SH		SOLE		3,400	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PAR	COM	726503105	121	2,200	SH		SOLE		2,200	0	0
PLEXUS CORP COM	COM	729132100	473	11,800	SH		SOLE		11,800	0	0
POLYCOM INC COM	COM	73172K104	289	21,080	SH		SOLE		21,080	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	158	4,900	SH		SOLE		4,900	0	0
POTASH CORP SASK INC COM	COM	73755L107	40	1,115	SH		SOLE		1,115	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	COM	73936Q769	682	27,500	SH		SOLE		27,500	0	0
POWERSHARES GLOBAL ETF TRUST AGG PFD POR	COM	73936T565	898	63,000	SH		SOLE		63,000	0	0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN D	COM	73936T573	562	20,075	SH		SOLE		20,075	0	0
POWERSHARES INDIA ETF TR INDIA PORT	COM	73935L100	30	1,600	SH		SOLE		1,600	0	0
PPG INDS INC COM	COM	693506107	97	500	SH		SOLE		500	0	0
PPL CORP COM	COM	69351T106	239	7,200	SH		SOLE		7,200	0	0
PRECISION DRILLING CORP COM 2010	COM	74022D308	11,606	968,700	SH		SOLE		968,700	0	0
PREFERRED BK LOS ANGELES CA COM NEW	COM	740367404	419	16,156	SH		SOLE		16,156	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	270	3,280	SH		SOLE		3,280	0	0
PRICELINE GRP INC COM NEW	COM	741503403	119	100	SH		SOLE		100	0	0
PRIMERO MNG CORP COM	COM	74164W106	744	102,650	SH		SOLE		102,650	0	0
PRIVATEBANCORP INC COM	COM	742962103	9	300	SH		SOLE		300	0	0
PROCTER & GAMBLE CO COM	COM	742718109	250	3,100	SH		SOLE		3,100	0	0
PROGRESSIVE WASTE SOLUTIONS COM	COM	74339G101	975	38,500	SH		SOLE		38,500	0	0
PROSHARES TR SHT MSCI NEW	COM	74347X575	784	38,850	SH		SOLE		38,850	0	0
PROSHARES TR ULTSHT RUSS2000	COM	74348A319	1,175	25,625	SH		SOLE		25,625	0	0
PROVIDENCE SVC CORP COM	COM	743815102	614	21,700	SH		SOLE		21,700	0	0
PRUDENTIAL PLC ADR	COM	74435K204	68	1,600	SH		SOLE		1,600	0	0
PSYCHEMEDICS CORP COM NEW	COM	744375205	249	14,530	SH		SOLE		14,530	0	0
PZENA INVESTMENT MGMT INC CLASS A	COM	74731Q103	862	73,250	SH		SOLE		73,250	0	0
QLOGIC CORP COM	COM	747277101	357	28,000	SH		SOLE		28,000	0	0
QUALCOMM INC COM	COM	747525103	364	4,620	SH		SOLE		4,620	0	0
QUESTCOR PHARMACEUTICALS INC COM	COM	74835Y101	14	220	SH		SOLE		220	0	0
RAPTOR PHARMACEUTICAL CORP COM NEW	COM	75382F106	49	4,900	SH		SOLE		4,900	0	0
RAYTHEON CO COM NEW	COM	755111507	276	2,790	SH		SOLE		2,790	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	109	7,300	SH		SOLE		7,300	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	309	5,780	SH		SOLE		5,780	0	0
RITE AID CORP COM	COM	767754104	846	135,000	SH		SOLE		135,000	0	0
ROBERT HALF INTL INC COM	COM	770323103	273	6,500	SH		SOLE		6,500	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	336	2,700	SH		SOLE		2,700	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	121	2,910	SH		SOLE		2,910	0	0
ROSS STORES INC COM	COM	778296103	8	110	SH		SOLE		110	0	0
ROUNDYS INC COM	COM	779268101	46	6,700	SH		SOLE		6,700	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	7,227	109,570	SH		SOLE		109,570	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	169	2,320	SH		SOLE		2,320	0	0
SABINE ROYALTY TR UNIT BEN INT	COM	785688102	225	4,550	SH		SOLE		4,550	0	0
SANDISK CORP COM	COM	80004C101	326	4,020	SH		SOLE		4,020	0	0
SAPIENT CORP COM	COM	803062108	399	23,400	SH		SOLE		23,400	0	0
SASOL LTD SPONSORED ADR	COM	803866300	333	5,960	SH		SOLE		5,960	0	0
SCANA CORP NEW COM	COM	80589M102	221	4,300	SH		SOLE		4,300	0	0
SCHEIN HENRY INC COM	COM	806407102	203	1,700	SH		SOLE		1,700	0	0
SCHLUMBERGER LTD COM	COM	806857108	332	3,400	SH		SOLE		3,400	0	0
SCHULMAN A INC COM	COM	808194104	375	10,350	SH		SOLE		10,350	0	0
SEAGATE TECHNOLOGY SHS	COM	G7945M107	11	200	SH		SOLE		200	0	0
SEI INVESTMENTS CO COM	COM	784117103	262	7,800	SH		SOLE		7,800	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	261	21,000	SH		SOLE		21,000	0	0
SEMPRA ENERGY COM	COM	816851109	203	2,100	SH		SOLE		2,100	0	0
SHAW COMMUNICATIONS INC CL B CONV	COM	82028K200	1,803	75,485	SH		SOLE		75,485	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	218	1,470	SH		SOLE		1,470	0	0
SHORETEL INC COM	COM	825211105	356	41,400	SH		SOLE		41,400	0	0
SHUTTERSTOCK INC COM	COM	825690100	51	700	SH		SOLE		700	0	0
SIGMA ALDRICH CORP COM	COM	826552101	261	2,800	SH		SOLE		2,800	0	0
SILVER WHEATON CORP COM	COM	828336107	777	34,250	SH		SOLE		34,250	0	0
SK TELECOM LTD SPONSORED ADR	COM	78440P108	328	14,520	SH		SOLE		14,520	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	319	8,500	SH		SOLE		8,500	0	0
SMART TECHNOLOGIES INC CL A SUB VTG S	COM	83172R108	652	135,900	SH		SOLE		135,900	0	0
SMUCKER J M CO COM NEW	COM	832696405	97	1,000	SH		SOLE		1,000	0	0
SNAP ON INC COM	COM	833034101	272	2,400	SH		SOLE		2,400	0	0
SOUTHERN CO COM	COM	842587107	294	6,700	SH		SOLE		6,700	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	373	15,800	SH		SOLE		15,800	0	0
SPARTON CORP COM	COM	847235108	307	10,500	SH		SOLE		10,500	0	0
SPDR INDEX SHS FDS S&P EMKTSC ETF	COM	78463X756	36	750	SH		SOLE		750	0	0
SPDR SERIES TRUST BRC HGH YLD BD	COM	78464A417	504	12,200	SH		SOLE		12,200	0	0
SPDR SERIES TRUST WELLS FG PFD ETF	COM	78464A292	530	12,500	SH		SOLE		12,500	0	0
ST JUDE MED INC COM	COM	790849103	255	3,900	SH		SOLE		3,900	0	0
STANDARD MTR PRODS INC COM	COM	853666105	5	130	SH		SOLE		130	0	0
STANTEC INC COM	COM	85472N109	5,576	91,200	SH		SOLE		91,200	0	0
STARWOOD WAYPOINT RESIDENTL COM SHS	COM	85571W109	26	910	SH		SOLE		910	0	0
STRAYER ED INC COM	COM	863236105	557	12,000	SH		SOLE		12,000	0	0
STRYKER CORP COM	COM	863667101	277	3,400	SH		SOLE		3,400	0	0
SUN LIFE FINL INC COM	COM	866796105	1,564	45,166	SH		SOLE		45,166	0	0
SUNCOR ENERGY INC COM	COM	867224107	18,034	516,180	SH		SOLE		516,180	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	291	16,750	SH		SOLE		16,750	0	0
SURMODICS INC COM	COM	868873100	246	10,900	SH		SOLE		10,900	0	0
SYMETRA FINL CORP COM	COM	87151Q106	685	34,550	SH		SOLE		34,550	0	0
SYNAPTICS INC COM	COM	87157D109	5	90	SH		SOLE		90	0	0
SYNERGETICS USA INC COM	COM	87160G107	161	52,700	SH		SOLE		52,700	0	0
SYNTEL INC COM	COM	87162H103	396	4,400	SH		SOLE		4,400	0	0
SYSCO CORP COM	COM	871829107	83	2,300	SH		SOLE		2,300	0	0
TAHOE RES INC COM	COM	873868103	2,271	107,400	SH		SOLE		107,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A	COM	874039100	70	3,500	SH		SOLE		3,500	0	0
TALISMAN ENERGY INC COM	COM	87425E103	74	7,400	SH		SOLE		7,400	0	0
TANGER FACTORY OUTLET CTRS INC COM	COM	875465106	137	3,900	SH		SOLE		3,900	0	0
TARGET CORP COM	COM	87612E106	103	1,700	SH		SOLE		1,700	0	0
TARO PHARMACEUTICAL INDS LTD SHS	COM	M8737E108	342	3,080	SH		SOLE		3,080	0	0
TASER INTL INC COM	COM	87651B104	844	46,150	SH		SOLE		46,150	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	249	4,130	SH		SOLE		4,130	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	564	12,600	SH		SOLE		12,600	0	0
TECHNE CORP COM	COM	878377100	9	110	SH		SOLE		110	0	0
TECK RESOURCES LTD CL B	COM	878742204	19	900	SH		SOLE		900	0	0
TELECOM ARGENTINA S A SPON ADR REP B	COM	879273209	294	15,400	SH		SOLE		15,400	0	0
TELUS CORP COM	COM	87971M103	1,578	44,000	SH		SOLE		44,000	0	0
TESORO CORP COM	COM	881609101	8	150	SH		SOLE		150	0	0
THL CR INC COM	COM	872438106	52	3,800	SH		SOLE		3,800	0	0
THOMSON REUTERS CORP COM	COM	884903105	2,397	70,090	SH		SOLE		70,090	0	0
THORATEC CORP COM NEW	COM	885175307	334	9,330	SH		SOLE		9,330	0	0
TIM HORTONS INC COM	COM	88706M103	2,924	52,855	SH		SOLE		52,855	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	10,630	226,650	SH		SOLE		226,650	0	0
TOWN SPORTS INTL HLDGS INC COM	COM	89214A102	40	4,700	SH		SOLE		4,700	0	0
TRANSALTA CORP COM	COM	89346D107	70	6,000	SH		SOLE		6,000	0	0
TRANSCANADA CORP COM	COM	89353D107	4,344	95,540	SH		SOLE		95,540	0	0
TRAVELZOO INC COM	COM	89421Q205	582	25,400	SH		SOLE		25,400	0	0
TREE COM INC COM	COM	894675107	363	11,700	SH		SOLE		11,700	0	0
TRUEBLUE INC COM	COM	89785X101	445	15,200	SH		SOLE		15,200	0	0
U S ENERGY CORP WYO COM	COM	911805109	422	88,700	SH		SOLE		88,700	0	0
UBIQUITI NETWORKS INC COM	COM	90347A100	368	8,100	SH		SOLE		8,100	0	0
UIL HLDG CORP COM	COM	902748102	92	2,500	SH		SOLE		2,500	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	607	46,150	SH		SOLE		46,150	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	458	23,600	SH		SOLE		23,600	0	0
UNITED FIRE GROUP INC COM	COM	910340108	401	13,200	SH		SOLE		13,200	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	234	2,400	SH		SOLE		2,400	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	9	100	SH		SOLE		100	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	8	100	SH		SOLE		100	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	315	5,700	SH		SOLE		5,700	0	0
URBAN OUTFITTERS INC COM	COM	917047102	5	150	SH		SOLE		150	0	0
US BANCORP DEL COM NEW	COM	902973304	227	5,300	SH		SOLE		5,300	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	4	50	SH		SOLE		50	0	0
UTAH MED PRODS INC COM	COM	917488108	254	4,400	SH		SOLE		4,400	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	2,378	18,070	SH		SOLE		18,070	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	289	5,450	SH		SOLE		5,450	0	0
VCA ANTECH INC COM	COM	918194101	309	9,600	SH		SOLE		9,600	0	0
VECTOR GROUP LTD COM	COM	92240M108	83	3,855	SH		SOLE		3,855	0	0
VECTREN CORP COM	COM	92240G101	5	130	SH		SOLE		130	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	423	8,893	SH		SOLE		8,893	0	0
VERMILION ENERGY INC COM	COM	923725105	2,174	34,800	SH		SOLE		34,800	0	0
VIACOM INC NEW CL B	COM	92553P201	93	1,100	SH		SOLE		1,100	0	0
VODAFONE GROUP PLC NEW SPONS ADR NEW	COM	92857W308	42	1,145	SH		SOLE		1,145	0	0
VONAGE HLDGS CORP COM	COM	92886T201	447	104,800	SH		SOLE		104,800	0	0
WABCO HLDGS INC COM	COM	92927K102	264	2,500	SH		SOLE		2,500	0	0
WADDELL & REED FINL INC CL A	COM	930059100	922	12,530	SH		SOLE		12,530	0	0
WAL-MART STORES INC COM	COM	931142103	367	4,800	SH		SOLE		4,800	0	0
WASTE CONNECTIONS INC COM	COM	941053100	145	3,300	SH		SOLE		3,300	0	0
WEBMD HEALTH CORP COM	COM	94770V102	393	9,500	SH		SOLE		9,500	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	4	100	SH		SOLE		100	0	0
WESTAR ENERGY INC COM	COM	95709T100	197	5,600	SH		SOLE		5,600	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	854	34,700	SH		SOLE		34,700	0	0
WESTERN DIGITAL CORP COM	COM	958102105	303	3,300	SH		SOLE		3,300	0	0
WESTLAKE CHEM CORP COM	COM	960413102	11	160	SH		SOLE		160	0	0
WESTWOOD HLDGS GROUP INC COM	COM	961765104	527	8,413	SH		SOLE		8,413	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	360	600	SH		SOLE		600	0	0
WILLIAMS CLAYTON ENERGY INC COM	COM	969490101	800	7,080	SH		SOLE		7,080	0	0
WILSHIRE BANCORP INC COM	COM	97186T108	371	33,400	SH		SOLE		33,400	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	219	4,700	SH		SOLE		4,700	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	4	320	SH		SOLE		320	0	0
WYNN RESORTS LTD COM	COM	983134107	267	1,200	SH		SOLE		1,200	0	0
XCEL ENERGY INC COM	COM	98389B100	249	8,200	SH		SOLE		8,200	0	0
XO GROUP INC COM	COM	983772104	54	5,300	SH		SOLE		5,300	0	0
XOMA LTD ORD	COM	98419J107	49	9,500	SH		SOLE		9,500	0	0
YAMANA GOLD INC COM	COM	98462Y100	26	3,000	SH		SOLE		3,000	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	834	12,010	SH		SOLE		12,010	0	0