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	18	125	SH		SOLE		125	0	0
A H BELO CORP COM CL A	COM	001282102	289	24,400	SH		SOLE		24,400	0	0
ABBOTT LABS COM	COM	002824100	110	2,700	SH		SOLE		2,700	0	0
ACTAVIS PLC SHS	COM	G0083B108	67	300	SH		SOLE		300	0	0
ACXIOM CORP COM	COM	005125109	43	2,000	SH		SOLE		2,000	0	0
ADVANCED EMISIONS SOLUTIONS IN COM	COM	00770C101	404	17,600	SH		SOLE		17,600	0	0
ADVANTAGE OIL & GAS LTD COM	COM	00765F101	10,702	1,592,700	SH		SOLE		1,592,700	0	0
ADVENT SOFTWARE INC COM	COM	007974108	401	12,300	SH		SOLE		12,300	0	0
ADVISORSHARES TR PERITUS HG YLD	COM	00768Y503	806	15,125	SH		SOLE		15,125	0	0
AEROVIRONMENT INC COM	COM	008073108	347	10,900	SH		SOLE		10,900	0	0
AETNA INC NEW COM	COM	00817Y108	280	3,458	SH		SOLE		3,458	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	8	140	SH		SOLE		140	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	7,285	190,250	SH		SOLE		190,250	0	0
AGRIUM INC COM	COM	008916108	2,082	22,730	SH		SOLE		22,730	0	0
AKORN INC COM	COM	009728106	386	11,600	SH		SOLE		11,600	0	0
ALBEMARLE CORP COM	COM	012653101	279	3,900	SH		SOLE		3,900	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	314	2,010	SH		SOLE		2,010	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	696	12,420	SH		SOLE		12,420	0	0
ALLERGAN INC COM	COM	018490102	10	60	SH		SOLE		60	0	0
ALLETE INC COM NEW	COM	018522300	221	4,300	SH		SOLE		4,300	0	0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0	COM	018606301	43	1,600	SH		SOLE		1,600	0	0
ALLIANCE RES PARTNER L P UT LTD PART	COM	01877R108	190	4,080	SH		SOLE		4,080	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA	COM	01881G106	118	4,550	SH		SOLE		4,550	0	0
ALLIANT ENERGY CORP COM	COM	018802108	231	3,800	SH		SOLE		3,800	0	0
ALTRIA GROUP INC COM	COM	02209S103	327	7,800	SH		SOLE		7,800	0	0
AMDOCS LTD SHS	COM	G02602103	195	4,200	SH		SOLE		4,200	0	0
AMEREN CORP COM	COM	023608102	82	2,000	SH		SOLE		2,000	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	173	3,100	SH		SOLE		3,100	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	238	4,000	SH		SOLE		4,000	0	0
AMERICAN STS WTR CO COM	COM	029899101	472	14,200	SH		SOLE		14,200	0	0
AMERICAN VANGUARD CORP COM	COM	030371108	45	3,400	SH		SOLE		3,400	0	0
AMERIGAS PARTNERS L P UNIT L P INT	COM	030975106	236	5,200	SH		SOLE		5,200	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	254	3,500	SH		SOLE		3,500	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	320	6,900	SH		SOLE		6,900	0	0
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	169	32,800	SH		SOLE		32,800	0	0
APOLLO ED GROUP INC CL A	COM	037604105	300	9,600	SH		SOLE		9,600	0	0
APPLE INC COM	COM	037833100	343	3,696	SH		SOLE		3,696	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	273	6,200	SH		SOLE		6,200	0	0
ARGAN INC COM	COM	04010E109	440	11,800	SH		SOLE		11,800	0	0
ARRIS GROUP INC NEW COM	COM	04270V106	369	11,350	SH		SOLE		11,350	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	COM	G05384105	268	5,900	SH		SOLE		5,900	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	115	1,550	SH		SOLE		1,550	0	0
AT&T INC COM	COM	00206R102	400	11,300	SH		SOLE		11,300	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	182	2,300	SH		SOLE		2,300	0	0
AUTOZONE INC COM	COM	053332102	107	200	SH		SOLE		200	0	0
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	86	1,200	SH		SOLE		1,200	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	53	1,200	SH		SOLE		1,200	0	0
BAIDU INC SPON ADR REP A	COM	056752108	329	1,760	SH		SOLE		1,760	0	0
BAKER HUGHES INC COM	COM	057224107	346	4,650	SH		SOLE		4,650	0	0
BALL CORP COM	COM	058498106	288	4,600	SH		SOLE		4,600	0	0
BANCO BRADESCO S A SP ADR PFD NEW	COM	059460303	56	3,850	SH		SOLE		3,850	0	0
BANCORP INC DEL COM	COM	05969A105	45	3,800	SH		SOLE		3,800	0	0
BANK MONTREAL QUE COM	COM	063671101	10,043	136,380	SH		SOLE		136,380	0	0
BANK N S HALIFAX COM	COM	064149107	8,706	130,590	SH		SOLE		130,590	0	0
BANK OF AMERICA CORPORATION COM	COM	060505104	2	142	SH		SOLE		142	0	0
BARD C R INC COM	COM	067383109	282	1,970	SH		SOLE		1,970	0	0
BARRETT BUSINESS SERVICES INC COM	COM	068463108	10	210	SH		SOLE		210	0	0
BARRICK GOLD CORP COM	COM	067901108	130	7,080	SH		SOLE		7,080	0	0
BAXTER INTL INC COM	COM	071813109	7	100	SH		SOLE		100	0	0
BAYTEX ENERGY CORP COM	COM	07317Q105	10	210	SH		SOLE		210	0	0
BBCN BANCORP INC COM	COM	073295107	412	25,800	SH		SOLE		25,800	0	0
BCE INC COM	COM	05534B760	7,720	170,205	SH		SOLE		170,205	0	0
BEBE STORES INC COM	COM	075571109	33	10,700	SH		SOLE		10,700	0	0
BECTON DICKINSON & CO COM	COM	075887109	225	1,900	SH		SOLE		1,900	0	0
BELLATRIX EXPLORATION LTD COM	COM	078314101	9,386	1,081,600	SH		SOLE		1,081,600	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	428	16,800	SH		SOLE		16,800	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	240	1,900	SH		SOLE		1,900	0	0
BGC PARTNERS INC CL A	COM	05541T101	61	8,200	SH		SOLE		8,200	0	0
BIOGEN IDEC INC COM	COM	09062X103	372	1,180	SH		SOLE		1,180	0	0
BIOSPECIFICS TECHNOLOGIES CORP COM	COM	090931106	363	13,480	SH		SOLE		13,480	0	0
BLACKBERRY LTD COM	COM	09228F103	8	800	SH		SOLE		800	0	0
BLACKSTONE MORTGAGE TRUST INC CLA A NEW	COM	09257W100	499	17,200	SH		SOLE		17,200	0	0
BLUE NILE INC COM	COM	09578R103	42	1,500	SH		SOLE		1,500	0	0
BOEING CO COM	COM	097023105	239	1,880	SH		SOLE		1,880	0	0
BOK FINL CORP COM NEW	COM	05561Q201	180	2,700	SH		SOLE		2,700	0	0
BROADCOM CORP CL A	COM	111320107	338	9,100	SH		SOLE		9,100	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	COM	111621306	296	32,150	SH		SOLE		32,150	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	814	18,485	SH		SOLE		18,485	0	0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP	COM	G16258108	866	29,300	SH		SOLE		29,300	0	0
BT GROUP PLC ADR	COM	05577E101	79	1,200	SH		SOLE		1,200	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COM	118230101	100	1,200	SH		SOLE		1,200	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	293	4,600	SH		SOLE		4,600	0	0
CABLEVISION SYS CORP CL A NY CABLVS	COM	12686C109	88	5,000	SH		SOLE		5,000	0	0
CAE INC COM	COM	124765108	7,314	559,100	SH		SOLE		559,100	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	394	5,300	SH		SOLE		5,300	0	0
CALGON CARBON CORP COM	COM	129603106	366	16,400	SH		SOLE		16,400	0	0
CAMECO CORP COM	COM	13321L108	25	1,300	SH		SOLE		1,300	0	0
CAMPBELL SOUP CO COM	COM	134429109	78	1,700	SH		SOLE		1,700	0	0
CANADIAN NAT RES LTD COM	COM	136385101	20,683	450,140	SH		SOLE		450,140	0	0
CANADIAN NATL RY CO COM	COM	136375102	3,972	61,080	SH		SOLE		61,080	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	797	4,400	SH		SOLE		4,400	0	0
CAPELLA EDUCATION COMPANY COM	COM	139594105	600	11,030	SH		SOLE		11,030	0	0
CAPITOL FED FINL INC COM	COM	14057J101	266	21,900	SH		SOLE		21,900	0	0
CAPSTEAD MTG CORP COM NO PAR	COM	14067E506	226	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	5	400	SH		SOLE		400	0	0
CATAMARAN CORP COM	COM	148887102	22	500	SH		SOLE		500	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	22,095	242,820	SH		SOLE		242,820	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	17,363	1,380,600	SH		SOLE		1,380,600	0	0
CELGENE CORP COM	COM	151020104	321	3,740	SH		SOLE		3,740	0	0
CENOVUS ENERGY INC COM	COM	15135U109	1,815	56,000	SH		SOLE		56,000	0	0
CENTURYLINK INC COM	COM	156700106	176	4,850	SH		SOLE		4,850	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	711	13,290	SH		SOLE		13,290	0	0
CHARTER FINL CORP WEST PT GA COM	COM	16122W108	428	38,600	SH		SOLE		38,600	0	0
CHECK POINT SOFTWARE TECH LTD ORD	COM	M22465104	67	1,000	SH		SOLE		1,000	0	0
CHEROKEE INC DEL NEW COM	COM	16444H102	261	17,200	SH		SOLE		17,200	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	264	3,700	SH		SOLE		3,700	0	0
CHEVRON CORP NEW COM	COM	166764100	98	750	SH		SOLE		750	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	283	6,000	SH		SOLE		6,000	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	COM	17133Q502	590	18,400	SH		SOLE		18,400	0	0
CHURCH & DWIGHT INC COM	COM	171340102	252	3,600	SH		SOLE		3,600	0	0
CIRCOR INTL INC COM	COM	17273K109	13	170	SH		SOLE		170	0	0
CIRRUS LOGIC INC COM	COM	172755100	9	400	SH		SOLE		400	0	0
CISCO SYS INC COM	COM	17275R102	301	12,100	SH		SOLE		12,100	0	0
CLOROX CO DEL COM	COM	189054109	256	2,800	SH		SOLE		2,800	0	0
CMS ENERGY CORP COM	COM	125896100	221	7,100	SH		SOLE		7,100	0	0
CNOOC LTD SPONSORED ADR	COM	126132109	7	40	SH		SOLE		40	0	0
COCA-COLA CO COM	COM	191216100	233	5,500	SH		SOLE		5,500	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	321	6,560	SH		SOLE		6,560	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	218	3,200	SH		SOLE		3,200	0	0
COLLECTORS UNIVERSE INC COM NEW	COM	19421R200	426	21,750	SH		SOLE		21,750	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	361	45,137	SH		SOLE		45,137	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADR	COM	20441B407	66	4,300	SH		SOLE		4,300	0	0
CONAGRA FOODS INC COM	COM	205887102	98	3,300	SH		SOLE		3,300	0	0
CONCURRENT COMPUTER CORP NEW COM PAR $.0	COM	206710402	169	22,600	SH		SOLE		22,600	0	0
CONOCOPHILLIPS COM	COM	20825C104	94	1,100	SH		SOLE		1,100	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	208	3,600	SH		SOLE		3,600	0	0
CONSTANT CONTACT INC COM	COM	210313102	328	10,210	SH		SOLE		10,210	0	0
CORVEL CORP COM	COM	221006109	45	1,000	SH		SOLE		1,000	0	0
COSTAR GROUP INC COM	COM	22160N109	395	2,500	SH		SOLE		2,500	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	184	1,600	SH		SOLE		1,600	0	0
CRA INTL INC COM	COM	12618T105	366	15,900	SH		SOLE		15,900	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	3,147	71,010	SH		SOLE		71,010	0	0
CROSS TIMBERS RTY TR TR UNIT	COM	22757R109	111	3,350	SH		SOLE		3,350	0	0
CRYOLIFE INC COM	COM	228903100	303	33,900	SH		SOLE		33,900	0	0
CTC MEDIA INC COM	COM	12642X106	248	22,500	SH		SOLE		22,500	0	0
CYBERONICS INC COM	COM	23251P102	11	180	SH		SOLE		180	0	0
CYS INVESTMENTS INC COM	COM	12673A108	110	12,200	SH		SOLE		12,200	0	0
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	69	1,000	SH		SOLE		1,000	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	89	700	SH		SOLE		700	0	0
DIRECTV COM	COM	25490A309	289	3,400	SH		SOLE		3,400	0	0
DIREXION SHS ETF TR 20YR TRES BEAR	COM	25459Y678	402	8,320	SH		SOLE		8,320	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	186	2,600	SH		SOLE		2,600	0	0
DOMTAR CORP COM NEW	COM	257559203	10,989	255,700	SH		SOLE		255,700	0	0
DORMAN PRODUCTS INC COM	COM	258278100	44	900	SH		SOLE		900	0	0
DOT HILL SYS CORP COM	COM	25848T109	120	25,535	SH		SOLE		25,535	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	180	10,230	SH		SOLE		10,230	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	141	2,400	SH		SOLE		2,400	0	0
DSW INC CL A	COM	23334L102	224	8,000	SH		SOLE		8,000	0	0
DTE ENERGY CO COM	COM	233331107	202	2,600	SH		SOLE		2,600	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	326	4,400	SH		SOLE		4,400	0	0
DUN & BRADSTREET CORP DEL NEW COM	COM	26483E100	283	2,570	SH		SOLE		2,570	0	0
E M C CORP MASS COM	COM	268648102	277	10,500	SH		SOLE		10,500	0	0
EDGEWATER TECHNOLOGY INC COM	COM	280358102	139	18,721	SH		SOLE		18,721	0	0
EDISON INTL COM	COM	281020107	163	2,800	SH		SOLE		2,800	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	266	3,100	SH		SOLE		3,100	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	10	1,300	SH		SOLE		1,300	0	0
ELECTRONIC ARTS INC COM	COM	285512109	283	7,900	SH		SOLE		7,900	0	0
ELI LILLY & CO COM	COM	532457108	119	1,920	SH		SOLE		1,920	0	0
EMC INS GROUP INC COM	COM	268664109	265	8,600	SH		SOLE		8,600	0	0
EMULEX CORP COM NEW	COM	292475209	306	53,700	SH		SOLE		53,700	0	0
ENBRIDGE INC COM	COM	29250N105	3,212	67,700	SH		SOLE		67,700	0	0
ENCANA CORP COM	COM	292505104	1,590	67,100	SH		SOLE		67,100	0	0
ENERPLUS CORP COM	COM	292766102	220	8,735	SH		SOLE		8,735	0	0
ENSIGN GROUP INC COM	COM	29358P101	47	1,500	SH		SOLE		1,500	0	0
ENTERGY CORP NEW COM	COM	29364G103	318	3,875	SH		SOLE		3,875	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	188	2,400	SH		SOLE		2,400	0	0
ENTRAVISION COMMUNICATIONS CP CL A	COM	29382R107	746	120,000	SH		SOLE		120,000	0	0
EOG RES INC COM	COM	26875P101	304	2,600	SH		SOLE		2,600	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	159	3,600	SH		SOLE		3,600	0	0
EVERCORE PARTNERS INC CLASS A	COM	29977A105	5	90	SH		SOLE		90	0	0
EXELON CORP COM	COM	30161N101	88	2,400	SH		SOLE		2,400	0	0
EXXON MOBIL CORP COM	COM	30231G102	81	800	SH		SOLE		800	0	0
F5 NETWORKS INC COM	COM	315616102	379	3,400	SH		SOLE		3,400	0	0
FBR & CO COM	COM	30247C400	5	170	SH		SOLE		170	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	157	1,300	SH		SOLE		1,300	0	0
FEDERATED INVS INC PA CL B	COM	314211103	93	3,000	SH		SOLE		3,000	0	0
FELCOR LODGING TR INC COM	COM	31430F101	376	35,800	SH		SOLE		35,800	0	0
FINISAR COM	COM	31787A507	43	2,200	SH		SOLE		2,200	0	0
FIRST BUS FINL SVCS INC WIS COM	COM	319390100	621	13,200	SH		SOLE		13,200	0	0
FIRST BUSEY CORP COM	COM	319383105	359	61,800	SH		SOLE		61,800	0	0
FIRSTSERVICE CORP SUB VTG SH	COM	33761N109	12,325	243,200	SH		SOLE		243,200	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	334	30,200	SH		SOLE		30,200	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	287	4,700	SH		SOLE		4,700	0	0
FOOT LOCKER INC COM	COM	344849104	385	7,600	SH		SOLE		7,600	0	0
FORTUNA SILVER MINES INC COM	COM	349915108	5,670	1,025,575	SH		SOLE		1,025,575	0	0
FOSSIL GROUP INC COM	COM	34988V106	240	2,300	SH		SOLE		2,300	0	0
FRANCO NEVADA CORP COM	COM	351858105	2,210	38,500	SH		SOLE		38,500	0	0
FRANKLIN RES INC COM	COM	354613101	9	150	SH		SOLE		150	0	0
FREDS INC CL A	COM	356108100	44	2,900	SH		SOLE		2,900	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	163	3,500	SH		SOLE		3,500	0	0
GAMCO INVESTORS INC COM	COM	361438104	822	9,900	SH		SOLE		9,900	0	0
GAP INC DEL COM	COM	364760108	8	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO COM	COM	369604103	0	4	SH		SOLE		4	0	0
GENERAL MLS INC COM	COM	370334104	205	3,900	SH		SOLE		3,900	0	0
GENTEX CORP COM	COM	371901109	278	9,550	SH		SOLE		9,550	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	2,713	46,040	SH		SOLE		46,040	0	0
GILEAD SCIENCES INC COM	COM	375558103	298	3,600	SH		SOLE		3,600	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	160	3,000	SH		SOLE		3,000	0	0
GLOBAL PMTS INC COM	COM	37940X102	288	3,950	SH		SOLE		3,950	0	0
GLOBAL X FDS GLB X SUPERDIV	COM	37950E549	249	9,550	SH		SOLE		9,550	0	0
GLOBE SPECIALTY METALS INC COM	COM	37954N206	353	17,000	SH		SOLE		17,000	0	0
GNC HLDGS INC COM CL A	COM	36191G107	165	4,850	SH		SOLE		4,850	0	0
GOLDCORP INC NEW COM	COM	380956409	338	12,100	SH		SOLE		12,100	0	0
GRACO INC COM	COM	384109104	281	3,600	SH		SOLE		3,600	0	0
GRAN TIERRA ENERGY INC COM	COM	38500T101	126	15,500	SH		SOLE		15,500	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	378	32,300	SH		SOLE		32,300	0	0
GREEN PLAINS INC COM	COM	393222104	654	19,900	SH		SOLE		19,900	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	12,086	341,000	SH		SOLE		341,000	0	0
GSI GROUP INC CDA NEW COM NEW	COM	36191C205	350	27,500	SH		SOLE		27,500	0	0
HALLIBURTON CO COM	COM	406216101	331	4,660	SH		SOLE		4,660	0	0
HANESBRANDS INC COM	COM	410345102	7	70	SH		SOLE		70	0	0
HARMAN INTL INDS INC COM	COM	413086109	86	800	SH		SOLE		800	0	0
HARMONIC INC COM	COM	413160102	300	40,200	SH		SOLE		40,200	0	0
HARRIS CORP DEL COM	COM	413875105	282	3,720	SH		SOLE		3,720	0	0
HASBRO INC COM	COM	418056107	74	1,400	SH		SOLE		1,400	0	0
HCP INC COM	COM	40414L109	181	4,375	SH		SOLE		4,375	0	0
HEALTH NET INC COM	COM	42222G108	5	120	SH		SOLE		120	0	0
HELMERICH & PAYNE INC COM	COM	423452101	81	700	SH		SOLE		700	0	0
HERBALIFE LTD COM USD SHS	COM	G4412G101	258	4,000	SH		SOLE		4,000	0	0
HERSHEY CO COM	COM	427866108	166	1,700	SH		SOLE		1,700	0	0
HEWLETT PACKARD CO COM	COM	428236103	286	8,500	SH		SOLE		8,500	0	0
HIGHLAND FDS I HI LD IBOXX SRLN	COM	430101774	804	40,350	SH		SOLE		40,350	0	0
HILL ROM HLDGS INC COM	COM	431475102	278	6,700	SH		SOLE		6,700	0	0
HOLLYFRONTIER CORP COM PAR $0.01	COM	436106108	7	150	SH		SOLE		150	0	0
HOME DEPOT INC COM	COM	437076102	10	120	SH		SOLE		120	0	0
HOMETRUST BANCSHARES INC COM	COM	437872104	408	25,900	SH		SOLE		25,900	0	0
HORMEL FOODS CORP COM	COM	440452100	109	2,200	SH		SOLE		2,200	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	185	6,100	SH		SOLE		6,100	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	284	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	604	34,700	SH		SOLE		34,700	0	0
IMATION CORP COM	COM	45245A107	42	12,300	SH		SOLE		12,300	0	0
IMPERIAL OIL LTD COM NEW	COM	453038408	7,482	141,980	SH		SOLE		141,980	0	0
INDEXIQ ETF TR AUST SM CP ETF	COM	45409B826	11	550	SH		SOLE		550	0	0
INTEL CORP COM	COM	458140100	90	2,900	SH		SOLE		2,900	0	0
INTELIQUENT INC COM	COM	45825N107	669	48,200	SH		SOLE		48,200	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	91	500	SH		SOLE		500	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	COM	459506101	292	2,800	SH		SOLE		2,800	0	0
INTERSIL CORP CL A	COM	46069S109	672	44,920	SH		SOLE		44,920	0	0
INVENTURE FOODS INC COM	COM	461212102	43	3,800	SH		SOLE		3,800	0	0
INVESCO LTD SHS	COM	G491BT108	68	1,800	SH		SOLE		1,800	0	0
INVESTMENT TECHNOLOGY GRP NEW COM	COM	46145F105	666	39,470	SH		SOLE		39,470	0	0
ISHARES MSCI AUST ETF	COM	464286103	44	1,700	SH		SOLE		1,700	0	0
ISHARES MSCI HONG KG ETF	COM	464286871	69	3,300	SH		SOLE		3,300	0	0
ISHARES MSCI ISR CAP ETF	COM	464286632	57	1,100	SH		SOLE		1,100	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 AFR ETF	COM	464286780	24	350	SH		SOLE		350	0	0
ISHARES MSCI STH KOR ETF	COM	464286772	101	1,550	SH		SOLE		1,550	0	0
ISHARES MSCI TAIWAN ETF	COM	464286731	41	2,600	SH		SOLE		2,600	0	0
ISHARES MSCI TURKEY ETF	COM	464286715	42	750	SH		SOLE		750	0	0
ISHARES TR CHINA SM-CAP ETF	COM	46429B200	5	100	SH		SOLE		100	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	1	8	SH		SOLE		8	0	0
ISHARES TR MSCI PHILIPS ETF	COM	46429B408	44	1,200	SH		SOLE		1,200	0	0
ISHARES TR MSCI POL CAP ETF	COM	46429B606	59	2,000	SH		SOLE		2,000	0	0
ISHARES U.S. PFD STK ETF	COM	464288687	467	11,700	SH		SOLE		11,700	0	0
ITC HLDGS CORP COM	COM	465685105	91	2,500	SH		SOLE		2,500	0	0
ITT CORP COM	COM	450911201	274	5,700	SH		SOLE		5,700	0	0
JAZZ PHARMACEUTICALS INC COM	COM	G50871105	530	3,602	SH		SOLE		3,602	0	0
JOHNSON & JOHNSON COM	COM	478160104	356	3,400	SH		SOLE		3,400	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	272	11,100	SH		SOLE		11,100	0	0
KELLOGG CO COM	COM	487836108	151	2,300	SH		SOLE		2,300	0	0
KELLY SVCS INC CL A	COM	488152208	45	2,600	SH		SOLE		2,600	0	0
KEURIG GREEN MOUNTAIN INC COM	COM	49271M100	12	100	SH		SOLE		100	0	0
KFORCE INC COM	COM	493732101	379	17,500	SH		SOLE		17,500	0	0
KIMBERLY CLARK CORP COM	COM	494368103	289	2,600	SH		SOLE		2,600	0	0
KINDER MORGAN ENERGY PARTNERS UT LTD PAR	COM	494550106	475	5,780	SH		SOLE		5,780	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	13	3,100	SH		SOLE		3,100	0	0
KKR & CO L P DEL COM UNITS	COM	48248M102	58	2,400	SH		SOLE		2,400	0	0
KORN FERRY INTL COM NEW	COM	500643200	16	550	SH		SOLE		550	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	230	3,833	SH		SOLE		3,833	0	0
KROGER CO COM	COM	501044101	94	1,900	SH		SOLE		1,900	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	72	700	SH		SOLE		700	0	0
LAKE SHORE GOLD CORP COM	COM	510728108	5,605	6,165,500	SH		SOLE		6,165,500	0	0
LAM RESEARCH CORP COM	COM	512807108	88	1,300	SH		SOLE		1,300	0	0
LANDSTAR SYS INC COM	COM	515098101	278	4,350	SH		SOLE		4,350	0	0
LANNET INC COM	COM	516012101	576	11,610	SH		SOLE		11,610	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	297	3,900	SH		SOLE		3,900	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	64	1,800	SH		SOLE		1,800	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	311	37,700	SH		SOLE		37,700	0	0
LAZARD LTD SHS A	COM	G54050102	346	6,710	SH		SOLE		6,710	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	164	14,900	SH		SOLE		14,900	0	0
LIONBRIDGE TECHNOLOGIES INC COM	COM	536252109	285	47,900	SH		SOLE		47,900	0	0
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	496	20,100	SH		SOLE		20,100	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	477	2,970	SH		SOLE		2,970	0	0
LORRILLARD INC COMMON STOCK	COM	544147101	183	3,000	SH		SOLE		3,000	0	0
LPL FINANCIAL HOLDINGS COM	COM	50212V100	5	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	305	3,120	SH		SOLE		3,120	0	0
MACY'S INC COM	COM	55616P104	261	4,500	SH		SOLE		4,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP	COM	559080106	101	1,200	SH		SOLE		1,200	0	0
MAGNA INTL INC COM	COM	559222401	15,104	140,320	SH		SOLE		140,320	0	0
MANPOWERGROUP INC COM	COM	56418H100	277	3,270	SH		SOLE		3,270	0	0
MANULIFE FINL CORP COM	COM	56501R106	737	37,100	SH		SOLE		37,100	0	0
MARKEL CORP COM	COM	570535104	459	700	SH		SOLE		700	0	0
MARKET VECTORS ETF TR EM LC CURR DBT	COM	57060U522	237	9,750	SH		SOLE		9,750	0	0
MARKET VECTORS ETF TR EMKT HIYLD BD	COM	57061R403	706	26,725	SH		SOLE		26,725	0	0
MARKET VECTORS ETF TR INTL HI YLD BD	COM	57061R205	348	12,400	SH		SOLE		12,400	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	271	18,900	SH		SOLE		18,900	0	0
MASTEC INC COM	COM	576323109	46	1,500	SH		SOLE		1,500	0	0
MASTERCARD INC CL A	COM	57636Q104	81	1,100	SH		SOLE		1,100	0	0
MATRIX SVC CO COM	COM	576853105	7	200	SH		SOLE		200	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	281	8,300	SH		SOLE		8,300	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	136	1,900	SH		SOLE		1,900	0	0
MCDONALDS CORP COM	COM	580135101	448	4,450	SH		SOLE		4,450	0	0
MCEWEN MNG INC COM	COM	58039P107	1,604	561,038	SH		SOLE		561,038	0	0
MCKESSON CORP COM	COM	58155Q103	311	1,670	SH		SOLE		1,670	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	318	3,410	SH		SOLE		3,410	0	0
MERCK & CO INC COM	COM	58933Y105	214	3,700	SH	��	SOLE		3,700	0	0
METHANEX CORP COM	COM	59151K108	284	4,600	SH		SOLE		4,600	0	0
METRO BANCORP INC COM	COM	59161R101	321	13,900	SH		SOLE		13,900	0	0
MFRI INC COM	COM	552721102	165	14,472	SH		SOLE		14,472	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	102	3,100	SH		SOLE		3,100	0	0
MICROSEMI CORP COM	COM	595137100	415	15,500	SH		SOLE		15,500	0	0
MIDDLESEX WATER CO COM	COM	596680108	345	16,300	SH		SOLE		16,300	0	0
MITEL NETWORKS CORP COM	COM	60671Q104	2,544	241,313	SH		SOLE		241,313	0	0
MONDELEZ INTL INC CL A	COM	609207105	90	2,400	SH		SOLE		2,400	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	5	120	SH		SOLE		120	0	0
MONSTER BEVERAGE CORP COM	COM	611740101	291	4,100	SH		SOLE		4,100	0	0
MORGAN STANLEY CUSHNG MLP ETN	COM	61760E846	323	16,300	SH		SOLE		16,300	0	0
MOVADO GROUP INC COM	COM	624580106	354	8,500	SH		SOLE		8,500	0	0
MVC CAPITAL INC COM	COM	553829102	152	11,700	SH		SOLE		11,700	0	0
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	290	3,900	SH		SOLE		3,900	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	800	31,820	SH		SOLE		31,820	0	0
NCI INC CL A	COM	62886K104	185	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	81	1,030	SH		SOLE		1,030	0	0
NEW JERSEY RES COM	COM	646025106	715	12,500	SH		SOLE		12,500	0	0
NEXTERA ENERGY INC COM	COM	65339F101	143	1,400	SH		SOLE		1,400	0	0
NIKE INC CL B	COM	654106103	9	120	SH		SOLE		120	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	COM	654624105	81	2,600	SH		SOLE		2,600	0	0
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	8	1,200	SH		SOLE		1,200	0	0
NORTH AMERN ENERGY PARTNERS COM	COM	656844107	4,088	507,888	SH		SOLE		507,888	0	0
NORTHEAST UTILS COM	COM	664397106	260	5,500	SH		SOLE		5,500	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	215	16,400	SH		SOLE		16,400	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	286	2,390	SH		SOLE		2,390	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	183	3,500	SH		SOLE		3,500	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	81	900	SH		SOLE		900	0	0
NOVO-NORDISK A S ADR	COM	670100205	102	2,200	SH		SOLE		2,200	0	0
NTT DOCOMO INC SPONS ADR	COM	62942M201	432	25,250	SH		SOLE		25,250	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	491	6,640	SH		SOLE		6,640	0	0
NUVASIVE INC COM	COM	670704105	5	150	SH		SOLE		150	0	0
NVIDIA CORP COM	COM	67066G104	7	400	SH		SOLE		400	0	0
NVR INC COM	COM	62944T105	230	200	SH		SOLE		200	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	285	4,300	SH		SOLE		4,300	0	0
OCEANEERING INTL INC COM	COM	675232102	8	100	SH		SOLE		100	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	184	5,000	SH		SOLE		5,000	0	0
OMNICARE INC COM	COM	681904108	13	200	SH		SOLE		200	0	0
OMNICELL INC COM	COM	68213N109	513	17,885	SH		SOLE		17,885	0	0
ON ASSIGNMENT INC COM	COM	682159108	331	9,300	SH		SOLE		9,300	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	289	31,600	SH		SOLE		31,600	0	0
ONCOGENEX PHARMACEUTICALS INC COM	COM	68230A106	46	12,300	SH		SOLE		12,300	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	1,233	25,700	SH		SOLE		25,700	0	0
ORACLE CORP COM	COM	68389X105	322	7,950	SH		SOLE		7,950	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED A	COM	715684106	8	200	SH		SOLE		200	0	0
PACKAGING CORP AMER COM	COM	695156109	282	3,940	SH		SOLE		3,940	0	0
PATRICK INDS INC COM	COM	703343103	415	8,900	SH		SOLE		8,900	0	0
PEGASYSTEMS INC COM	COM	705573103	424	20,060	SH		SOLE		20,060	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	3,538	82,240	SH		SOLE		82,240	0	0
PENN WEST PETE LTD NEW COM	COM	707887105	14	1,400	SH		SOLE		1,400	0	0
PEPSICO INC COM	COM	713448108	259	2,900	SH		SOLE		2,900	0	0
PERFICIENT INC COM	COM	71375U101	677	34,750	SH		SOLE		34,750	0	0
PERFORMANCE SPORTS GROUP LTD COM	COM	71377G100	5,657	328,800	SH		SOLE		328,800	0	0
PERRIGO CO PLC SHS	COM	G97822103	58	400	SH		SOLE		400	0	0
PFIZER INC COM	COM	717081103	451	15,200	SH		SOLE		15,200	0	0
PG&E CORP COM	COM	69331C108	134	2,800	SH		SOLE		2,800	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	430	5,100	SH		SOLE		5,100	0	0
PHILIPPINE LONG DISTANCE TEL SPONSORED A	COM	718252604	10	150	SH		SOLE		150	0	0
PHILLIPS 66 COM	COM	718546104	339	4,210	SH		SOLE		4,210	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	134	7,100	SH		SOLE		7,100	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	848	21,470	SH		SOLE		21,470	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	260	4,500	SH		SOLE		4,500	0	0
PIPER JAFFRAY COS COM	COM	724078100	373	7,200	SH		SOLE		7,200	0	0
PITNEY BOWES INC COM	COM	724479100	94	3,400	SH		SOLE		3,400	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PAR	COM	726503105	138	2,300	SH		SOLE		2,300	0	0
PLEXUS CORP COM	COM	729132100	424	9,800	SH		SOLE		9,800	0	0
POLYCOM INC COM	COM	73172K104	260	20,780	SH		SOLE		20,780	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	211	6,100	SH		SOLE		6,100	0	0
POTASH CORP SASK INC COM	COM	73755L107	833	21,900	SH		SOLE		21,900	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	COM	73936Q769	811	32,600	SH		SOLE		32,600	0	0
POWERSHARES GLOBAL ETF TRUST AGG PFD POR	COM	73936T565	816	55,800	SH		SOLE		55,800	0	0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN D	COM	73936T573	358	12,275	SH		SOLE		12,275	0	0
POWERSHARES INDIA ETF TR INDIA PORT	COM	73935L100	58	2,700	SH		SOLE		2,700	0	0
PPL CORP COM	COM	69351T106	192	5,400	SH		SOLE		5,400	0	0
PRECISION DRILLING CORP COM 2010	COM	74022D308	7,234	510,900	SH		SOLE		510,900	0	0
PREFERRED BK LOS ANGELES CA COM NEW	COM	740367404	637	26,956	SH		SOLE		26,956	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	302	3,580	SH		SOLE		3,580	0	0
PRICELINE GRP INC COM NEW	COM	741503403	90	75	SH		SOLE		75	0	0
PRIMERO MNG CORP COM	COM	74164W106	406	50,650	SH		SOLE		50,650	0	0
PRIVATEBANCORP INC COM	COM	742962103	366	12,600	SH		SOLE		12,600	0	0
PROCTER & GAMBLE CO COM	COM	742718109	259	3,300	SH		SOLE		3,300	0	0
PROGRESSIVE WASTE SOLUTIONS COM	COM	74339G101	874	34,050	SH		SOLE		34,050	0	0
PROSHARES TR SHT MSCI NEW	COM	74347X575	342	19,400	SH		SOLE		19,400	0	0
PROSHARES TR ULTSHT FTSE EURO	COM	74348A434	469	8,970	SH		SOLE		8,970	0	0
PROSHARES TR ULTSHT RUSS2000	COM	74348A319	664	15,425	SH		SOLE		15,425	0	0
PSYCHEMEDICS CORP COM NEW	COM	744375205	206	14,530	SH		SOLE		14,530	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	82	2,000	SH		SOLE		2,000	0	0
PZENA INVESTMENT MGMT INC CLASS A	COM	74731Q103	817	73,250	SH		SOLE		73,250	0	0
QLOGIC CORP COM	COM	747277101	333	33,000	SH		SOLE		33,000	0	0
QUALCOMM INC COM	COM	747525103	366	4,620	SH		SOLE		4,620	0	0
QUESTCOR PHARMACEUTICALS INC COM	COM	74835Y101	20	220	SH		SOLE		220	0	0
RALPH LAUREN CORP CL A	COM	751212101	289	1,800	SH		SOLE		1,800	0	0
RAYTHEON CO COM NEW	COM	755111507	257	2,790	SH		SOLE		2,790	0	0
REALD INC COM	COM	75604L105	151	11,856	SH		SOLE		11,856	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
RESOURCES CONNECTION INC COM	COM	76122Q105	305	23,300	SH		SOLE		23,300	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	162	10,300	SH		SOLE		10,300	0	0
REX AMERICAN RESOURCES CORP COM	COM	761624105	779	10,620	SH		SOLE		10,620	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	210	3,480	SH		SOLE		3,480	0	0
RITE AID CORP COM	COM	767754104	805	112,300	SH		SOLE		112,300	0	0
ROBERT HALF INTL INC COM	COM	770323103	310	6,500	SH		SOLE		6,500	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	227	5,650	SH		SOLE		5,650	0	0
ROSS STORES INC COM	COM	778296103	7	110	SH		SOLE		110	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	7,851	109,835	SH		SOLE		109,835	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	249	3,020	SH		SOLE		3,020	0	0
RPC INC COM	COM	749660106	291	12,400	SH		SOLE		12,400	0	0
SANDISK CORP COM	COM	80004C101	388	3,720	SH		SOLE		3,720	0	0
SAPIENT CORP COM	COM	803062108	380	23,400	SH		SOLE		23,400	0	0
SASOL LTD SPONSORED ADR	COM	803866300	323	5,460	SH		SOLE		5,460	0	0
SCANA CORP NEW COM	COM	80589M102	221	4,100	SH		SOLE		4,100	0	0
SCHEIN HENRY INC COM	COM	806407102	178	1,500	SH		SOLE		1,500	0	0
SCHLUMBERGER LTD COM	COM	806857108	354	3,000	SH		SOLE		3,000	0	0
SCHULMAN A INC COM	COM	808194104	700	18,100	SH		SOLE		18,100	0	0
SEAGATE TECHNOLOGY SHS	COM	G7945M107	11	200	SH		SOLE		200	0	0
SEI INVESTMENTS CO COM	COM	784117103	288	8,800	SH		SOLE		8,800	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	675	43,300	SH		SOLE		43,300	0	0
SEMPRA ENERGY COM	COM	816851109	241	2,300	SH		SOLE		2,300	0	0
SHAW COMMUNICATIONS INC CL B CONV	COM	82028K200	2,752	107,335	SH		SOLE		107,335	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	299	1,270	SH		SOLE		1,270	0	0
SIGMA ALDRICH CORP COM	COM	826552101	264	2,600	SH		SOLE		2,600	0	0
SILVER WHEATON CORP COM	COM	828336107	953	36,200	SH		SOLE		36,200	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	370	9,400	SH		SOLE		9,400	0	0
SK TELECOM LTD SPONSORED ADR	COM	78440P108	70	2,700	SH		SOLE		2,700	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	364	7,750	SH		SOLE		7,750	0	0
SMUCKER J M CO COM NEW	COM	832696405	96	900	SH		SOLE		900	0	0
SNAP ON INC COM	COM	833034101	261	2,200	SH		SOLE		2,200	0	0
SOUTHERN CO COM	COM	842587107	254	5,600	SH		SOLE		5,600	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	398	14,800	SH		SOLE		14,800	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	77	1,700	SH		SOLE		1,700	0	0
SPDR INDEX SHS FDS S&P EMKTSC ETF	COM	78463X756	38	750	SH		SOLE		750	0	0
SPDR SERIES TRUST BRC HGH YLD BD	COM	78464A417	509	12,200	SH		SOLE		12,200	0	0
SPDR SERIES TRUST WELLS FG PFD ETF	COM	78464A292	546	12,500	SH		SOLE		12,500	0	0
ST JUDE MED INC COM	COM	790849103	270	3,900	SH		SOLE		3,900	0	0
STANDARD MTR PRODS INC COM	COM	853666105	6	130	SH		SOLE		130	0	0
STANTEC INC COM	COM	85472N109	4,979	80,400	SH		SOLE		80,400	0	0
STAR GAS PARTNERS L P UNIT LTD PARTNR	COM	85512C105	58	9,300	SH		SOLE		9,300	0	0
STARWOOD WAYPOINT RESIDENTL COM SHS	COM	85571W109	151	5,760	SH		SOLE		5,760	0	0
STOCK YARDS BANCORP INC COM	COM	861025104	377	12,600	SH		SOLE		12,600	0	0
STRATTEC SEC CORP COM	COM	863111100	374	5,800	SH		SOLE		5,800	0	0
STRAYER ED INC COM	COM	863236105	578	11,000	SH		SOLE		11,000	0	0
STRYKER CORP COM	COM	863667101	8	100	SH		SOLE		100	0	0
SUN LIFE FINL INC COM	COM	866796105	1,599	43,516	SH		SOLE		43,516	0	0
SUNCOR ENERGY INC COM	COM	867224107	22,440	526,280	SH		SOLE		526,280	0	0
SUNOPTA INC COM	COM	8676EP108	5,937	421,500	SH		SOLE		421,500	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	423	16,750	SH		SOLE		16,750	0	0
SURMODICS INC COM	COM	868873100	233	10,900	SH		SOLE		10,900	0	0
SYMETRA FINL CORP COM	COM	87151Q106	786	34,550	SH		SOLE		34,550	0	0
SYNAPTICS INC COM	COM	87157D109	8	90	SH		SOLE		90	0	0
SYNERGETICS USA INC COM	COM	87160G107	163	52,700	SH		SOLE		52,700	0	0
SYSCO CORP COM	COM	871829107	105	2,800	SH		SOLE		2,800	0	0
TAHOE RES INC COM	COM	873868103	3,522	134,500	SH		SOLE		134,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A	COM	874039100	75	3,500	SH		SOLE		3,500	0	0
TALISMAN ENERGY INC COM	COM	87425E103	35	3,300	SH		SOLE		3,300	0	0
TANGER FACTORY OUTLET CTRS INC COM	COM	875465106	206	5,900	SH		SOLE		5,900	0	0
TARGET CORP COM	COM	87612E106	81	1,400	SH		SOLE		1,400	0	0
TARO PHARMACEUTICAL INDS LTD SHS	COM	M8737E108	390	2,780	SH		SOLE		2,780	0	0
TASER INTL INC COM	COM	87651B104	578	43,450	SH		SOLE		43,450	0	0
TC PIPELINES LP UT COM LTD PRT	COM	87233Q108	181	3,500	SH		SOLE		3,500	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	268	4,330	SH		SOLE		4,330	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	629	12,600	SH		SOLE		12,600	0	0
TECHNE CORP COM	COM	878377100	10	110	SH		SOLE		110	0	0
TECK RESOURCES LTD CL B	COM	878742204	32	1,400	SH		SOLE		1,400	0	0
TELECOM ARGENTINA S A SPON ADR REP B	COM	879273209	16	700	SH		SOLE		700	0	0
TELUS CORP COM	COM	87971M103	2,016	54,100	SH		SOLE		54,100	0	0
TESORO CORP COM	COM	881609101	9	150	SH		SOLE		150	0	0
THOMSON REUTERS CORP COM	COM	884903105	1,619	44,470	SH		SOLE		44,470	0	0
THORATEC CORP COM NEW	COM	885175307	395	11,330	SH		SOLE		11,330	0	0
TIM HORTONS INC COM	COM	88706M103	2,517	46,020	SH		SOLE		46,020	0	0
TJX COS INC NEW COM	COM	872540109	7	130	SH		SOLE		130	0	0
TORCHMARK CORP COM	COM	891027104	98	1,200	SH		SOLE		1,200	0	0
TORO CO COM	COM	891092108	283	4,450	SH		SOLE		4,450	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	12,455	241,950	SH		SOLE		241,950	0	0
TRANSALTA CORP COM	COM	89346D107	1,009	82,300	SH		SOLE		82,300	0	0
TRANSCANADA CORP COM	COM	89353D107	3,237	67,820	SH		SOLE		67,820	0	0
TRANSCAT INC COM	COM	893529107	74	7,213	SH		SOLE		7,213	0	0
TRUEBLUE INC COM	COM	89785X101	419	15,200	SH		SOLE		15,200	0	0
TWO HBRS INVT CORP COM	COM	90187B101	176	16,800	SH		SOLE		16,800	0	0
U S ENERGY CORP WYO COM	COM	911805109	384	88,700	SH		SOLE		88,700	0	0
UIL HLDG CORP COM	COM	902748102	101	2,600	SH		SOLE		2,600	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	4	450	SH		SOLE		450	0	0
UNION PAC CORP COM	COM	907818108	85	850	SH		SOLE		850	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	386	23,600	SH		SOLE		23,600	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	329	3,200	SH		SOLE		3,200	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	8	100	SH		SOLE		100	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	323	6,700	SH		SOLE		6,700	0	0
UNIVERSAL STAINLESS & ALLOY COM	COM	913837100	49	1,500	SH		SOLE		1,500	0	0
URBAN OUTFITTERS INC COM	COM	917047102	5	150	SH		SOLE		150	0	0
US BANCORP DEL COM NEW	COM	902973304	221	5,100	SH		SOLE		5,100	0	0
UTAH MED PRODS INC COM	COM	917488108	226	4,400	SH		SOLE		4,400	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	1,994	15,770	SH		SOLE		15,770	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	273	5,450	SH		SOLE		5,450	0	0
VASCO DATA SEC INTL INC COM	COM	92230Y104	393	33,920	SH		SOLE		33,920	0	0
VCA INC COM	COM	918194101	337	9,600	SH		SOLE		9,600	0	0
VECTREN CORP COM	COM	92240G101	6	130	SH		SOLE		130	0	0
VERA BRADLEY INC COM	COM	92335C106	44	2,000	SH		SOLE		2,000	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	460	9,393	SH		SOLE		9,393	0	0
VERMILION ENERGY INC COM	COM	923725105	3,724	53,520	SH		SOLE		53,520	0	0
VONAGE HLDGS CORP COM	COM	92886T201	393	104,800	SH		SOLE		104,800	0	0
WABCO HLDGS INC COM	COM	92927K102	267	2,500	SH		SOLE		2,500	0	0
WADDELL & REED FINL INC CL A	COM	930059100	772	12,330	SH		SOLE		12,330	0	0
WAL-MART STORES INC COM	COM	931142103	338	4,500	SH		SOLE		4,500	0	0
WASTE CONNECTIONS INC COM	COM	941053100	184	3,800	SH		SOLE		3,800	0	0
WATSCO INC COM	COM	942622200	627	6,100	SH		SOLE		6,100	0	0
WEBMD HEALTH CORP COM	COM	94770V102	459	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	225	5,900	SH		SOLE		5,900	0	0
WESTELL TECHNOLOGIES INC CL A	COM	957541105	46	18,600	SH		SOLE		18,600	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	826	34,700	SH		SOLE		34,700	0	0
WESTERN DIGITAL CORP COM	COM	958102105	258	2,800	SH		SOLE		2,800	0	0
WESTLAKE CHEM CORP COM	COM	960413102	13	160	SH		SOLE		160	0	0
WESTWOOD HLDGS GROUP INC COM	COM	961765104	505	8,413	SH		SOLE		8,413	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	426	700	SH		SOLE		700	0	0
WI-LAN INC COM	COM	928972108	2,724	857,600	SH		SOLE		857,600	0	0
WILLBROS GROUP INC COM	COM	969203108	374	30,250	SH		SOLE		30,250	0	0
WILLIAMS CLAYTON ENERGY INC COM	COM	969490101	690	5,025	SH		SOLE		5,025	0	0
WILSHIRE BANCORP INC COM	COM	97186T108	343	33,400	SH		SOLE		33,400	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	188	4,000	SH		SOLE		4,000	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	4	320	SH		SOLE		320	0	0
WYNN RESORTS LTD COM	COM	983134107	249	1,200	SH		SOLE		1,200	0	0
XCEL ENERGY INC COM	COM	98389B100	268	8,300	SH		SOLE		8,300	0	0
YAMANA GOLD INC COM	COM	98462Y100	13	1,600	SH		SOLE		1,600	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	906	11,010	SH		SOLE		11,010	0	0