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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	18	125	SH		SOLE		125	0	0
AAON INC COM PAR $0.004	COM	000360206	34	2,000	SH		SOLE		2,000	0	0
ABAXIS INC COM	COM	002567105	274	5,400	SH		SOLE		5,400	0	0
ABBOTT LABS COM	COM	002824100	150	3,600	SH		SOLE		3,600	0	0
ACTAVIS PLC SHS	COM	G0083B108	72	300	SH		SOLE		300	0	0
ADVANCED EMISIONS SOLUTIONS IN COM	COM	00770C101	332	15,600	SH		SOLE		15,600	0	0
ADVANTAGE OIL & GAS LTD COM	COM	00765F101	5,932	1,167,400	SH		SOLE		1,167,400	0	0
ADVENT SOFTWARE INC COM	COM	007974108	388	12,300	SH		SOLE		12,300	0	0
ADVISORSHARES TR PERITUS HG YLD	COM	00768Y503	848	16,925	SH		SOLE		16,925	0	0
AETNA INC NEW COM	COM	00817Y108	240	2,958	SH		SOLE		2,958	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	8	140	SH		SOLE		140	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	594	20,550	SH		SOLE		20,550	0	0
AGRIUM INC COM	COM	008916108	1,630	18,335	SH		SOLE		18,335	0	0
AKORN INC COM	COM	009728106	421	11,600	SH		SOLE		11,600	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	333	2,010	SH		SOLE		2,010	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	616	11,920	SH		SOLE		11,920	0	0
ALLETE INC COM NEW	COM	018522300	164	3,700	SH		SOLE		3,700	0	0
ALLIANCE RES PARTNER L P UT LTD PART	COM	01877R108	239	5,580	SH		SOLE		5,580	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA	COM	01881G106	137	5,250	SH		SOLE		5,250	0	0
ALLIANT ENERGY CORP COM	COM	018802108	183	3,300	SH		SOLE		3,300	0	0
ALMOST FAMILY INC COM	COM	020409108	299	11,000	SH		SOLE		11,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	271	5,900	SH		SOLE		5,900	0	0
AMDOCS LTD SHS	COM	G02602103	418	9,100	SH		SOLE		9,100	0	0
AMEREN CORP COM	COM	023608102	77	2,000	SH		SOLE		2,000	0	0
AMERICAN CAPITAL AGENCY CORP COM	COM	02503X105	234	11,000	SH		SOLE		11,000	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	115	2,200	SH		SOLE		2,200	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	237	4,100	SH		SOLE		4,100	0	0
AMERICAN STS WTR CO COM	COM	029899101	341	11,200	SH		SOLE		11,200	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	247	3,200	SH		SOLE		3,200	0	0
ANNALY CAP MGMT INC COM	COM	035710409	233	21,800	SH		SOLE		21,800	0	0
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	157	32,800	SH		SOLE		32,800	0	0
APOLLO ED GROUP INC CL A	COM	037604105	216	8,600	SH		SOLE		8,600	0	0
APOLLO INVESTMENT CORP COM	COM	03761U106	234	28,600	SH		SOLE		28,600	0	0
APPLE INC COM	COM	037833100	372	3,696	SH		SOLE		3,696	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	296	5,800	SH		SOLE		5,800	0	0
ARGAN INC COM	COM	04010E109	394	11,800	SH		SOLE		11,800	0	0
ARRIS GROUP INC NEW COM	COM	04270V106	322	11,350	SH		SOLE		11,350	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	COM	G05384105	4	100	SH		SOLE		100	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	11	150	SH		SOLE		150	0	0
AT&T INC COM	COM	00206R102	243	6,900	SH		SOLE		6,900	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	208	2,500	SH		SOLE		2,500	0	0
AUTOZONE INC COM	COM	053332102	102	200	SH		SOLE		200	0	0
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	409	4,700	SH		SOLE		4,700	0	0
BAIDU INC SPON ADR REP A	COM	056752108	379	1,735	SH		SOLE		1,735	0	0
BAKER HUGHES INC COM	COM	057224107	303	4,650	SH		SOLE		4,650	0	0
BALL CORP COM	COM	058498106	228	3,600	SH		SOLE		3,600	0	0
BANK AMER CORP COM	COM	060505104	2	142	SH		SOLE		142	0	0
BANK MONTREAL QUE COM	COM	063671101	8,729	118,580	SH		SOLE		118,580	0	0
BANK N S HALIFAX COM	COM	064149107	7,428	120,090	SH		SOLE		120,090	0	0
BARD C R INC COM	COM	067383109	352	2,470	SH		SOLE		2,470	0	0
BARRICK GOLD CORP COM	COM	067901108	22	1,500	SH		SOLE		1,500	0	0
BAXTER INTL INC COM	COM	071813109	7	100	SH		SOLE		100	0	0
BAYTEX ENERGY CORP COM	COM	07317Q105	8	210	SH		SOLE		210	0	0
BBCN BANCORP INC COM	COM	073295107	376	25,800	SH		SOLE		25,800	0	0
BCE INC COM	COM	05534B760	7,401	173,057	SH		SOLE		173,057	0	0
BECTON DICKINSON & CO COM	COM	075887109	228	2,000	SH		SOLE		2,000	0	0
BEL FUSE INC CL B	COM	077347300	203	8,200	SH		SOLE		8,200	0	0
BELLATRIX EXPLORATION LTD COM	COM	078314101	1,536	250,060	SH		SOLE		250,060	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	373	16,800	SH		SOLE		16,800	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	221	1,600	SH		SOLE		1,600	0	0
BIOGEN IDEC INC COM	COM	09062X103	390	1,180	SH		SOLE		1,180	0	0
BIOSPECIFICS TECHNOLOGIES CORP COM	COM	090931106	476	13,480	SH		SOLE		13,480	0	0
BIO-TECHNE CORP COM	COM	09073M104	14	150	SH		SOLE		150	0	0
BLACKBERRY LTD COM	COM	09228F103	8	800	SH		SOLE		800	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	115	3,650	SH		SOLE		3,650	0	0
BLACKSTONE MORTGAGE TRUST INC CLA A NEW	COM	09257W100	507	18,700	SH		SOLE		18,700	0	0
BOEING CO COM	COM	097023105	316	2,480	SH		SOLE		2,480	0	0
BOK FINL CORP COM NEW	COM	05561Q201	153	2,300	SH		SOLE		2,300	0	0
BROADCOM CORP CL A	COM	111320107	368	9,100	SH		SOLE		9,100	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	COM	111621306	263	24,150	SH		SOLE		24,150	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	1,486	33,085	SH		SOLE		33,085	0	0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PA	COM	G16249107	467	22,195	SH		SOLE		22,195	0	0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP	COM	G16258108	1,529	50,150	SH		SOLE		50,150	0	0
BT GROUP PLC ADR	COM	05577E101	74	1,200	SH		SOLE		1,200	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COM	118230101	111	1,400	SH		SOLE		1,400	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	305	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	945	77,900	SH		SOLE		77,900	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	803	8,990	SH		SOLE		8,990	0	0
CALGON CARBON CORP COM	COM	129603106	318	16,400	SH		SOLE		16,400	0	0
CAMECO CORP COM	COM	13321L108	23	1,300	SH		SOLE		1,300	0	0
CAMPBELL SOUP CO COM	COM	134429109	120	2,800	SH		SOLE		2,800	0	0
CANADIAN NAT RES LTD COM	COM	136385101	16,938	435,940	SH		SOLE		435,940	0	0
CANADIAN NATL RY CO COM	COM	136375102	3,428	48,280	SH		SOLE		48,280	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	726	3,500	SH		SOLE		3,500	0	0
CAPELLA EDUCATION COMPANY COM	COM	139594105	659	10,530	SH		SOLE		10,530	0	0
CAPITOL FED FINL INC COM	COM	14057J101	281	23,800	SH		SOLE		23,800	0	0
CAPSTEAD MTG CORP COM NO PAR	COM	14067E506	715	58,400	SH		SOLE		58,400	0	0
CARBO CERAMICS INC COM	COM	140781105	24	400	SH		SOLE		400	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	11	150	SH		SOLE		150	0	0
CASCADE MICROTECH INC COM	COM	147322101	4	400	SH		SOLE		400	0	0
CATAMARAN CORP COM	COM	148887102	25	600	SH		SOLE		600	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	19,678	219,070	SH		SOLE		219,070	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	2,883	284,436	SH		SOLE		284,436	0	0
CELGENE CORP COM	COM	151020104	307	3,240	SH		SOLE		3,240	0	0
CENOVUS ENERGY INC COM	COM	15135U109	1,254	46,600	SH		SOLE		46,600	0	0
CENTURYLINK INC COM	COM	156700106	198	4,850	SH		SOLE		4,850	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	430	7,190	SH		SOLE		7,190	0	0
CHARTER FINL CORP WEST PT GA COM	COM	16122W108	308	28,800	SH		SOLE		28,800	0	0
CHECK POINT SOFTWARE TECH LTD ORD	COM	M22465104	69	1,000	SH		SOLE		1,000	0	0
CHEMED CORP NEW COM	COM	16359R103	350	3,400	SH		SOLE		3,400	0	0
CHEROKEE INC DEL NEW COM	COM	16444H102	324	17,800	SH		SOLE		17,800	0	0
CHEVRON CORP NEW COM	COM	166764100	89	750	SH		SOLE		750	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	234	4,500	SH		SOLE		4,500	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	COM	17133Q502	399	13,300	SH		SOLE		13,300	0	0
CHURCH & DWIGHT INC COM	COM	171340102	260	3,700	SH		SOLE		3,700	0	0
CIRCOR INTL INC COM	COM	17273K109	5	70	SH		SOLE		70	0	0
CIRRUS LOGIC INC COM	COM	172755100	8	400	SH		SOLE		400	0	0
CISCO SYS INC COM	COM	17275R102	254	10,100	SH		SOLE		10,100	0	0
CLOROX CO DEL COM	COM	189054109	240	2,500	SH		SOLE		2,500	0	0
CMS ENERGY CORP COM	COM	125896100	151	5,100	SH		SOLE		5,100	0	0
COCA-COLA CO COM	COM	191216100	205	4,800	SH		SOLE		4,800	0	0
COGNEX CORP COM	COM	192422103	290	7,200	SH		SOLE		7,200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	271	6,060	SH		SOLE		6,060	0	0
COHEN & STEERS INC COM	COM	19247A100	323	8,400	SH		SOLE		8,400	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	228	3,500	SH		SOLE		3,500	0	0
COLLECTORS UNIVERSE INC COM NEW	COM	19421R200	83	3,750	SH		SOLE		3,750	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	322	9,000	SH		SOLE		9,000	0	0
COMMERCIAL VEH GROUP INC COM	COM	202608105	29	4,700	SH		SOLE		4,700	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V	COM	204409601	234	37,637	SH		SOLE		37,637	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADR	COM	20441B407	59	4,300	SH		SOLE		4,300	0	0
CONAGRA FOODS INC COM	COM	205887102	69	2,100	SH		SOLE		2,100	0	0
CONOCOPHILLIPS COM	COM	20825C104	84	1,100	SH		SOLE		1,100	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	164	2,900	SH		SOLE		2,900	0	0
CONSTANT CONTACT INC COM	COM	210313102	543	20,010	SH		SOLE		20,010	0	0
CORNING INC COM	COM	219350105	70	3,600	SH		SOLE		3,600	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	175	1,400	SH		SOLE		1,400	0	0
CRA INTL INC COM	COM	12618T105	709	27,880	SH		SOLE		27,880	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	1,789	49,570	SH		SOLE		49,570	0	0
CROCS INC COM	COM	227046109	33	2,600	SH		SOLE		2,600	0	0
CROSS TIMBERS RTY TR TR UNIT	COM	22757R109	137	4,300	SH		SOLE		4,300	0	0
CTC MEDIA INC COM	COM	12642X106	150	22,500	SH		SOLE		22,500	0	0
CYBERONICS INC COM	COM	23251P102	9	180	SH		SOLE		180	0	0
CYS INVESTMENTS INC COM	COM	12673A108	169	20,450	SH		SOLE		20,450	0	0
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	61	1,000	SH		SOLE		1,000	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	92	800	SH		SOLE		800	0	0
DIRECTV COM	COM	25490A309	294	3,400	SH		SOLE		3,400	0	0
DIREXION SHS ETF TR 20YR TRES BEAR	COM	25459Y678	480	11,220	SH		SOLE		11,220	0	0
DOMINION DIAMOND CORP COM	COM	257287102	848	59,700	SH		SOLE		59,700	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	124	1,800	SH		SOLE		1,800	0	0
DOMTAR CORP COM NEW	COM	257559203	56	1,600	SH		SOLE		1,600	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	355	18,230	SH		SOLE		18,230	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	103	1,600	SH		SOLE		1,600	0	0
DSW INC CL A	COM	23334L102	226	7,500	SH		SOLE		7,500	0	0
DTE ENERGY CO COM	COM	233331107	152	2,000	SH		SOLE		2,000	0	0
DTS INC COM	COM	23335C101	331	13,100	SH		SOLE		13,100	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	224	3,000	SH		SOLE		3,000	0	0
DUKE REALTY CORP COM NEW	COM	264411505	258	15,000	SH		SOLE		15,000	0	0
DUN & BRADSTREET CORP DEL NEW COM	COM	26483E100	243	2,070	SH		SOLE		2,070	0	0
DYNEX CAP INC COM NEW	COM	26817Q506	175	21,600	SH		SOLE		21,600	0	0
E M C CORP MASS COM	COM	268648102	307	10,500	SH		SOLE		10,500	0	0
EDISON INTL COM	COM	281020107	123	2,200	SH		SOLE		2,200	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	317	3,100	SH		SOLE		3,100	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	9	1,300	SH		SOLE		1,300	0	0
ELECTRONIC ARTS INC COM	COM	285512109	281	7,900	SH		SOLE		7,900	0	0
ELI LILLY & CO COM	COM	532457108	105	1,620	SH		SOLE		1,620	0	0
EMULEX CORP COM NEW	COM	292475209	3	700	SH		SOLE		700	0	0
ENBRIDGE INC COM	COM	29250N105	3,184	66,500	SH		SOLE		66,500	0	0
ENCANA CORP COM	COM	292505104	369	17,400	SH		SOLE		17,400	0	0
ENERPLUS CORP COM	COM	292766102	57	3,000	SH		SOLE		3,000	0	0
ENTERGY CORP NEW COM	COM	29364G103	124	1,600	SH		SOLE		1,600	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	177	4,400	SH		SOLE		4,400	0	0
EOG RES INC COM	COM	26875P101	238	2,400	SH		SOLE		2,400	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	216	5,100	SH		SOLE		5,100	0	0
EVERCORE PARTNERS INC CLASS A	COM	29977A105	4	90	SH		SOLE		90	0	0
EXELON CORP COM	COM	30161N101	65	1,900	SH		SOLE		1,900	0	0
EXXON MOBIL CORP COM	COM	30231G102	75	800	SH		SOLE		800	0	0
F5 NETWORKS INC COM	COM	315616102	344	2,900	SH		SOLE		2,900	0	0
FBR & CO COM	COM	30247C400	5	170	SH		SOLE		170	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	237	2,000	SH		SOLE		2,000	0	0
FEDERATED INVS INC PA CL B	COM	314211103	88	3,000	SH		SOLE		3,000	0	0
FELCOR LODGING TR INC COM	COM	31430F101	260	27,800	SH		SOLE		27,800	0	0
FIRST BUSEY CORP COM	COM	319383105	344	61,800	SH		SOLE		61,800	0	0
FIRST CMNTY BANCSHARES INC NEV COM	COM	31983A103	227	15,900	SH		SOLE		15,900	0	0
FIRSTSERVICE CORP SUB VTG SH	COM	33761N109	11,548	220,000	SH		SOLE		220,000	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	312	30,200	SH		SOLE		30,200	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	255	4,700	SH		SOLE		4,700	0	0
FOOT LOCKER INC COM	COM	344849104	284	5,100	SH		SOLE		5,100	0	0
FORTRESS INVESTMENT GROUP LL CL A	COM	34958B106	267	38,800	SH		SOLE		38,800	0	0
FORTUNA SILVER MINES INC COM	COM	349915108	3,009	745,435	SH		SOLE		745,435	0	0
FOSSIL GROUP INC COM	COM	34988V106	216	2,300	SH		SOLE		2,300	0	0
FRANCO NEVADA CORP COM	COM	351858105	545	11,100	SH		SOLE		11,100	0	0
FRANKLIN RES INC COM	COM	354613101	8	150	SH		SOLE		150	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	136	3,000	SH		SOLE		3,000	0	0
GAMCO INVESTORS INC COM	COM	361438104	700	9,900	SH		SOLE		9,900	0	0
GAP INC DEL COM	COM	364760108	267	6,400	SH		SOLE		6,400	0	0
GENERAL ELECTRIC CO COM	COM	369604103	0	4	SH		SOLE		4	0	0
GENERAL MLS INC COM	COM	370334104	187	3,700	SH		SOLE		3,700	0	0
GENTEX CORP COM	COM	371901109	256	9,550	SH		SOLE		9,550	0	0
GENTHERM INC COM	COM	37253A103	291	6,900	SH		SOLE		6,900	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	1,857	33,940	SH		SOLE		33,940	0	0
GILEAD SCIENCES INC COM	COM	375558103	362	3,400	SH		SOLE		3,400	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	92	2,000	SH		SOLE		2,000	0	0
GLOBAL PMTS INC COM	COM	37940X102	276	3,950	SH		SOLE		3,950	0	0
GLOBAL X FDS GLB X SUPERDIV	COM	37950E549	288	12,000	SH		SOLE		12,000	0	0
GLOBE SPECIALTY METALS INC COM	COM	37954N206	309	17,000	SH		SOLE		17,000	0	0
GNC HLDGS INC COM CL A	COM	36191G107	188	4,850	SH		SOLE		4,850	0	0
GOLDCORP INC NEW COM	COM	380956409	141	6,100	SH		SOLE		6,100	0	0
GRACO INC COM	COM	384109104	263	3,600	SH		SOLE		3,600	0	0
GRAFTECH INTL LTD COM	COM	384313102	33	7,100	SH		SOLE		7,100	0	0
GRAN TIERRA ENERGY INC COM	COM	38500T101	86	15,500	SH		SOLE		15,500	0	0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9	COM	387437114	41	1,200	SH		SOLE		1,200	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	401	32,300	SH		SOLE		32,300	0	0
GRAY TELEVISION INC COM	COM	389375106	31	3,900	SH		SOLE		3,900	0	0
GREEN PLAINS INC COM	COM	393222104	520	13,900	SH		SOLE		13,900	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	11,861	351,000	SH		SOLE		351,000	0	0
HALLIBURTON CO COM	COM	406216101	301	4,660	SH		SOLE		4,660	0	0
HANESBRANDS INC COM	COM	410345102	298	2,770	SH		SOLE		2,770	0	0
HARMAN INTL INDS INC COM	COM	413086109	78	800	SH		SOLE		800	0	0
HARRIS CORP DEL COM	COM	413875105	8	120	SH		SOLE		120	0	0
HASBRO INC COM	COM	418056107	77	1,400	SH		SOLE		1,400	0	0
HCA HOLDINGS INC COM	COM	40412C101	279	3,950	SH		SOLE		3,950	0	0
HCP INC COM	COM	40414L109	233	5,875	SH		SOLE		5,875	0	0
HEALTH NET INC COM	COM	42222G108	296	6,420	SH		SOLE		6,420	0	0
HELMERICH & PAYNE INC COM	COM	423452101	69	700	SH		SOLE		700	0	0
HERBALIFE LTD COM USD SHS	COM	G4412G101	4	100	SH		SOLE		100	0	0
HERSHEY CO COM	COM	427866108	162	1,700	SH		SOLE		1,700	0	0
HEWLETT PACKARD CO COM	COM	428236103	266	7,500	SH		SOLE		7,500	0	0
HIGHLAND FDS I HI LD IBOXX SRLN	COM	430101774	786	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	264	6,050	SH		SOLE		6,050	0	0
HOME DEPOT INC COM	COM	437076102	11	120	SH		SOLE		120	0	0
HOMETRUST BANCSHARES INC COM	COM	437872104	345	23,600	SH		SOLE		23,600	0	0
HOOKER FURNITURE CORP COM	COM	439038100	211	13,900	SH		SOLE		13,900	0	0
HORMEL FOODS CORP COM	COM	440452100	123	2,400	SH		SOLE		2,400	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	164	6,100	SH		SOLE		6,100	0	0
HUANENG PWR INTL INC SPON ADR H SHS	COM	443304100	59	1,350	SH		SOLE		1,350	0	0
HUGOTON RTY TR TEX UNIT BEN INT	COM	444717102	57	6,400	SH		SOLE		6,400	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	261	2,500	SH		SOLE		2,500	0	0
ICON PLC ORD SHS	COM	G4705A100	6	100	SH		SOLE		100	0	0
IDT CORP CL B	COM	448947507	589	36,700	SH		SOLE		36,700	0	0
IGNITE RESTAURANT GROUP INC COM	COM	451730105	31	5,200	SH		SOLE		5,200	0	0
IMPERIAL OIL LTD COM NEW	COM	453038408	4,681	99,080	SH		SOLE		99,080	0	0
INDEXIQ ETF TR AUST SM CP ETF	COM	45409B826	12	685	SH		SOLE		685	0	0
INTEGRATED SILICON SOLUTION COM	COM	45812P107	275	20,050	SH		SOLE		20,050	0	0
INTEL CORP COM	COM	458140100	101	2,900	SH		SOLE		2,900	0	0
INTELIQUENT INC COM	COM	45825N107	644	51,700	SH		SOLE		51,700	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	133	700	SH		SOLE		700	0	0
INTERSIL CORP CL A	COM	46069S109	638	44,920	SH		SOLE		44,920	0	0
INVESCO LTD SHS	COM	G491BT108	71	1,800	SH		SOLE		1,800	0	0
INVESTMENT TECHNOLOGY GRP NEW COM	COM	46145F105	230	14,600	SH		SOLE		14,600	0	0
ISHARES MSCI AUST ETF	COM	464286103	41	1,700	SH		SOLE		1,700	0	0
ISHARES MSCI HONG KG ETF	COM	464286871	67	3,300	SH		SOLE		3,300	0	0
ISHARES MSCI ISR CAP ETF	COM	464286632	56	1,100	SH		SOLE		1,100	0	0
ISHARES MSCI MALAYSI ETF	COM	464286830	40	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	22	350	SH		SOLE		350	0	0
ISHARES MSCI STH KOR ETF	COM	464286772	94	1,550	SH		SOLE		1,550	0	0
ISHARES MSCI TAIWAN ETF	COM	464286731	40	2,600	SH		SOLE		2,600	0	0
ISHARES MSCI TURKEY ETF	COM	464286715	37	750	SH		SOLE		750	0	0
ISHARES TR CHINA SM-CAP ETF	COM	46429B200	11	235	SH		SOLE		235	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	384	3,250	SH		SOLE		3,250	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	0	8	SH		SOLE		8	0	0
ISHARES TR MSCI PHILIPS ETF	COM	46429B408	46	1,200	SH		SOLE		1,200	0	0
ISHARES TR MSCI POL CAP ETF	COM	46429B606	57	2,000	SH		SOLE		2,000	0	0
ISHARES U.S. PFD STK ETF	COM	464288687	462	11,700	SH		SOLE		11,700	0	0
ITC HLDGS CORP COM	COM	465685105	78	2,200	SH		SOLE		2,200	0	0
JAZZ PHARMACEUTICALS INC COM	COM	G50871105	112	700	SH		SOLE		700	0	0
JOHNSON & JOHNSON COM	COM	478160104	309	2,900	SH		SOLE		2,900	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	246	11,100	SH		SOLE		11,100	0	0
KELLOGG CO COM	COM	487836108	92	1,500	SH		SOLE		1,500	0	0
KEURIG GREEN MOUNTAIN INC COM	COM	49271M100	13	100	SH		SOLE		100	0	0
KEY ENERGY SVCS INC COM	COM	492914106	30	6,100	SH		SOLE		6,100	0	0
KIMBERLY CLARK CORP COM	COM	494368103	301	2,800	SH		SOLE		2,800	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	17	5,200	SH		SOLE		5,200	0	0
KNIGHTSBRIDGE SHIPPING LTD SHS	COM	G5299G106	34	3,800	SH		SOLE		3,800	0	0
KORN FERRY INTL COM NEW	COM	500643200	14	550	SH		SOLE		550	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	137	2,433	SH		SOLE		2,433	0	0
KROGER CO COM	COM	501044101	83	1,600	SH		SOLE		1,600	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	122	1,200	SH		SOLE		1,200	0	0
LAKE SHORE GOLD CORP COM	COM	510728108	6,516	6,400,500	SH		SOLE		6,400,500	0	0
LAM RESEARCH CORP COM	COM	512807108	97	1,300	SH		SOLE		1,300	0	0
LANDSTAR SYS INC COM	COM	515098101	314	4,350	SH		SOLE		4,350	0	0
LANNET INC COM	COM	516012101	530	11,610	SH		SOLE		11,610	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	6	100	SH		SOLE		100	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	606	17,700	SH		SOLE		17,700	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	260	34,700	SH		SOLE		34,700	0	0
LAZARD LTD SHS A	COM	G54050102	340	6,710	SH		SOLE		6,710	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	146	14,900	SH		SOLE		14,900	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	235	3,400	SH		SOLE		3,400	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	506	2,770	SH		SOLE		2,770	0	0
LOGMEIN INC COM	COM	54142L109	650	14,100	SH		SOLE		14,100	0	0
LORRILLARD INC COMMON STOCK	COM	544147101	401	6,700	SH		SOLE		6,700	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	317	2,920	SH		SOLE		2,920	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	11,649	122,720	SH		SOLE		122,720	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	6	62	SH		SOLE		62	0	0
MANPOWERGROUP INC COM	COM	56418H100	229	3,270	SH		SOLE		3,270	0	0
MANULIFE FINL CORP COM	COM	56501R106	283	14,700	SH		SOLE		14,700	0	0
MARATHON PETE CORP COM	COM	56585A102	263	3,110	SH		SOLE		3,110	0	0
MARCHEX INC CL B	COM	56624R108	37	8,800	SH		SOLE		8,800	0	0
MARKEL CORP COM	COM	570535104	286	450	SH		SOLE		450	0	0
MARKET VECTORS ETF TR EMKT HIYLD BD	COM	57061R403	682	26,725	SH		SOLE		26,725	0	0
MARKET VECTORS ETF TR HG YLD MUN ETF	COM	57060U878	125	4,050	SH		SOLE		4,050	0	0
MARKET VECTORS ETF TR INTL HI YLD BD	COM	57061R205	626	23,650	SH		SOLE		23,650	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	241	17,900	SH		SOLE		17,900	0	0
MATRIX SVC CO COM	COM	576853105	5	200	SH		SOLE		200	0	0
MCCLATCHY CO CL A	COM	579489105	31	9,300	SH		SOLE		9,300	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	134	2,000	SH		SOLE		2,000	0	0
MCDONALDS CORP COM	COM	580135101	379	4,000	SH		SOLE		4,000	0	0
MCKESSON CORP COM	COM	58155Q103	325	1,670	SH		SOLE		1,670	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	242	2,510	SH		SOLE		2,510	0	0
MERCK & CO INC COM	COM	58933Y105	196	3,300	SH		SOLE		3,300	0	0
MERCURY GENL CORP NEW COM	COM	589400100	178	3,650	SH		SOLE		3,650	0	0
METHANEX CORP COM	COM	59151K108	307	4,600	SH		SOLE		4,600	0	0
METRO BANCORP INC COM	COM	59161R101	386	15,900	SH		SOLE		15,900	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	86	2,500	SH		SOLE		2,500	0	0
MICROSEMI CORP COM	COM	595137100	318	12,500	SH		SOLE		12,500	0	0
MIDDLESEX WATER CO COM	COM	596680108	319	16,300	SH		SOLE		16,300	0	0
MIDSOUTH BANCORP INC COM	COM	598039105	277	14,800	SH		SOLE		14,800	0	0
MONDELEZ INTL INC CL A	COM	609207105	103	3,000	SH		SOLE		3,000	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	646	14,670	SH		SOLE		14,670	0	0
MONSTER BEVERAGE CORP COM	COM	611740101	284	3,100	SH		SOLE		3,100	0	0
MORGAN STANLEY CUSHNG MLP ETN	COM	61760E846	318	16,300	SH		SOLE		16,300	0	0
MOVADO GROUP INC COM	COM	624580106	281	8,500	SH		SOLE		8,500	0	0
MVC CAPITAL INC COM	COM	553829102	114	10,600	SH		SOLE		10,600	0	0
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	194	2,700	SH		SOLE		2,700	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	821	27,820	SH		SOLE		27,820	0	0
NCI INC CL A	COM	62886K104	198	20,800	SH		SOLE		20,800	0	0
NETAPP INC COM	COM	64110D104	318	7,400	SH		SOLE		7,400	0	0
NETEASE INC SPONSORED ADR	COM	64110W102	88	1,030	SH		SOLE		1,030	0	0
NETSCOUT SYS INC COM	COM	64115T104	385	8,400	SH		SOLE		8,400	0	0
NEVSUN RES LTD COM	COM	64156L101	4,641	1,283,300	SH		SOLE		1,283,300	0	0
NEW JERSEY RES COM	COM	646025106	505	10,000	SH		SOLE		10,000	0	0
NEXTERA ENERGY INC COM	COM	65339F101	141	1,500	SH		SOLE		1,500	0	0
NIC INC COM	COM	62914B100	279	16,200	SH		SOLE		16,200	0	0
NIKE INC CL B	COM	654106103	11	120	SH		SOLE		120	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	COM	654624105	72	2,300	SH		SOLE		2,300	0	0
NORDSON CORP COM	COM	655663102	259	3,400	SH		SOLE		3,400	0	0
NORTH AMERN ENERGY PARTNERS COM	COM	656844107	602	93,200	SH		SOLE		93,200	0	0
NORTHEAST UTILS COM	COM	664397106	186	4,200	SH		SOLE		4,200	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	204	15,000	SH		SOLE		15,000	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	249	1,890	SH		SOLE		1,890	0	0
NORTHSTAR RLTY FIN CORP COM NEW	COM	66704R704	65	3,700	SH		SOLE		3,700	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	150	3,300	SH		SOLE		3,300	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	85	900	SH		SOLE		900	0	0
NOVO-NORDISK A S ADR	COM	670100205	105	2,200	SH		SOLE		2,200	0	0
NTT DOCOMO INC SPONS ADR	COM	62942M201	141	8,400	SH		SOLE		8,400	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	5	100	SH		SOLE		100	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	226	200	SH		SOLE		200	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	226	3,300	SH		SOLE		3,300	0	0
OCEANEERING INTL INC COM	COM	675232102	7	100	SH		SOLE		100	0	0
OMNICARE INC COM	COM	681904108	12	200	SH		SOLE		200	0	0
OMNICELL INC COM	COM	68213N109	434	15,885	SH		SOLE		15,885	0	0
ON ASSIGNMENT INC COM	COM	682159108	277	10,300	SH		SOLE		10,300	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	238	26,600	SH		SOLE		26,600	0	0
OPEN TEXT CORP COM	COM	683715106	1,532	27,700	SH		SOLE		27,700	0	0
OPLINK COMMUNICATIONS INC COM NEW	COM	68375Q403	540	32,100	SH		SOLE		32,100	0	0
ORACLE CORP COM	COM	68389X105	10	250	SH		SOLE		250	0	0
OSI SYSTEMS INC COM	COM	671044105	279	4,400	SH		SOLE		4,400	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED A	COM	715684106	10	200	SH		SOLE		200	0	0
PACKAGING CORP AMER COM	COM	695156109	9	140	SH		SOLE		140	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	34	700	SH		SOLE		700	0	0
PATRICK INDS INC COM	COM	703343103	377	8,900	SH		SOLE		8,900	0	0
PC-TEL INC COM	COM	69325Q105	185	24,400	SH		SOLE		24,400	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	96	12,900	SH		SOLE		12,900	0	0
PEGASYSTEMS INC COM	COM	705573103	383	20,060	SH		SOLE		20,060	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	2,454	58,240	SH		SOLE		58,240	0	0
PENN WEST PETE LTD NEW COM	COM	707887105	14	2,000	SH		SOLE		2,000	0	0
PEPSICO INC COM	COM	713448108	233	2,500	SH		SOLE		2,500	0	0
PERFORMANCE SPORTS GROUP LTD COM	COM	71377G100	447	27,476	SH		SOLE		27,476	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	COM	714236106	187	13,800	SH		SOLE		13,800	0	0
PFIZER INC COM	COM	717081103	177	6,000	SH		SOLE		6,000	0	0
PG&E CORP COM	COM	69331C108	104	2,300	SH		SOLE		2,300	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	350	4,200	SH		SOLE		4,200	0	0
PHILIPPINE LONG DISTANCE TEL SPONSORED A	COM	718252604	10	150	SH		SOLE		150	0	0
PHILLIPS 66 COM	COM	718546104	245	3,010	SH		SOLE		3,010	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	148	8,400	SH		SOLE		8,400	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	487	4,700	SH		SOLE		4,700	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	667	18,470	SH		SOLE		18,470	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	202	3,700	SH		SOLE		3,700	0	0
PIONEER ENERGY SERVICES CORP COM	COM	723664108	318	22,700	SH		SOLE		22,700	0	0
PIPER JAFFRAY COS COM	COM	724078100	329	6,290	SH		SOLE		6,290	0	0
PITNEY BOWES INC COM	COM	724479100	85	3,400	SH		SOLE		3,400	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PAR	COM	726503105	159	2,700	SH		SOLE		2,700	0	0
PLEXUS CORP COM	COM	729132100	362	9,800	SH		SOLE		9,800	0	0
POLYCOM INC COM	COM	73172K104	576	46,880	SH		SOLE		46,880	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	183	5,700	SH		SOLE		5,700	0	0
POTASH CORP SASK INC COM	COM	73755L107	890	25,700	SH		SOLE		25,700	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	COM	73936Q769	792	32,600	SH		SOLE		32,600	0	0
POWERSHARES GLOBAL ETF TRUST AGG PFD POR	COM	73936T565	807	55,800	SH		SOLE		55,800	0	0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN D	COM	73936T573	349	12,275	SH		SOLE		12,275	0	0
POWERSHARES INDIA ETF TR INDIA PORT	COM	73935L100	59	2,700	SH		SOLE		2,700	0	0
PPL CORP COM	COM	69351T106	131	4,000	SH		SOLE		4,000	0	0
PRECISION DRILLING CORP COM 2010	COM	74022D308	22	2,000	SH		SOLE		2,000	0	0
PREFERRED BK LOS ANGELES CA COM NEW	COM	740367404	607	26,956	SH		SOLE		26,956	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	281	3,580	SH		SOLE		3,580	0	0
PRICELINE GRP INC COM NEW	COM	741503403	87	75	SH		SOLE		75	0	0
PRIMERO MNG CORP COM	COM	74164W106	7	1,450	SH		SOLE		1,450	0	0
PRIVATEBANCORP INC COM	COM	742962103	377	12,600	SH		SOLE		12,600	0	0
PROCTER & GAMBLE CO COM	COM	742718109	293	3,500	SH		SOLE		3,500	0	0
PROGRESSIVE WASTE SOLUTIONS COM	COM	74339G101	899	34,950	SH		SOLE		34,950	0	0
PROSHARES TR SHT MSCI NEW	COM	74347X575	544	29,100	SH		SOLE		29,100	0	0
PROSHARES TR ULTSHT FTSE EURO	COM	74348A434	975	16,295	SH		SOLE		16,295	0	0
PROSHARES TR ULTSHT RUSS2000	COM	74348A319	490	9,950	SH		SOLE		9,950	0	0
PSYCHEMEDICS CORP COM NEW	COM	744375205	206	14,530	SH		SOLE		14,530	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	74	2,000	SH		SOLE		2,000	0	0
PZENA INVESTMENT MGMT INC CLASS A	COM	74731Q103	700	73,250	SH		SOLE		73,250	0	0
QUALCOMM INC COM	COM	747525103	345	4,620	SH		SOLE		4,620	0	0
RAYTHEON CO COM NEW	COM	755111507	9	90	SH		SOLE		90	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	271	3,380	SH		SOLE		3,380	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	7	70	SH		SOLE		70	0	0
RESOURCES CONNECTION INC COM	COM	76122Q105	589	42,250	SH		SOLE		42,250	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	125	8,500	SH		SOLE		8,500	0	0
REX AMERICAN RESOURCES CORP COM	COM	761624105	581	7,970	SH		SOLE		7,970	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	170	2,880	SH		SOLE		2,880	0	0
RICHMONT MINES INC COM	COM	76547T106	526	260,500	SH		SOLE		260,500	0	0
RIGNET INC COM	COM	766582100	36	900	SH		SOLE		900	0	0
RIO ALTO MNG LTD NEW COM	COM	76689T104	788	330,500	SH		SOLE		330,500	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	522	23,300	SH		SOLE		23,300	0	0
RITE AID CORP COM	COM	767754104	4	900	SH		SOLE		900	0	0
ROBERT HALF INTL INC COM	COM	770323103	319	6,500	SH		SOLE		6,500	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	1,473	39,345	SH		SOLE		39,345	0	0
ROSS STORES INC COM	COM	778296103	8	110	SH		SOLE		110	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	4,600	64,355	SH		SOLE		64,355	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	481	6,320	SH		SOLE		6,320	0	0
RPC INC COM	COM	749660106	277	12,600	SH		SOLE		12,600	0	0
RUBICON TECHNOLOGY INC COM	COM	78112T107	32	7,500	SH		SOLE		7,500	0	0
SABINE ROYALTY TR UNIT BEN INT	COM	785688102	193	3,550	SH		SOLE		3,550	0	0
SAFETY INS GROUP INC COM	COM	78648T100	186	3,450	SH		SOLE		3,450	0	0
SANDISK CORP COM	COM	80004C101	110	1,120	SH		SOLE		1,120	0	0
SAPIENT CORP COM	COM	803062108	300	21,400	SH		SOLE		21,400	0	0
SASOL LTD SPONSORED ADR	COM	803866300	9	160	SH		SOLE		160	0	0
SCANA CORP NEW COM	COM	80589M102	154	3,100	SH		SOLE		3,100	0	0
SCHEIN HENRY INC COM	COM	806407102	186	1,600	SH		SOLE		1,600	0	0
SCHLUMBERGER LTD COM	COM	806857108	234	2,300	SH		SOLE		2,300	0	0
SCHULMAN A INC COM	COM	808194104	654	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	300	8,300	SH		SOLE		8,300	0	0
SELECT INCOME REIT COM SH BEN INT	COM	81618T100	34	1,400	SH		SOLE		1,400	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	521	43,300	SH		SOLE		43,300	0	0
SEMPRA ENERGY COM	COM	816851109	221	2,100	SH		SOLE		2,100	0	0
SHAW COMMUNICATIONS INC CL B CONV	COM	82028K200	2,750	112,205	SH		SOLE		112,205	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	192	740	SH		SOLE		740	0	0
SILVER WHEATON CORP COM	COM	828336107	44	2,200	SH		SOLE		2,200	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	362	9,400	SH		SOLE		9,400	0	0
SK TELECOM LTD SPONSORED ADR	COM	78440P108	82	2,700	SH		SOLE		2,700	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	380	6,550	SH		SOLE		6,550	0	0
SMUCKER J M CO COM NEW	COM	832696405	129	1,300	SH		SOLE		1,300	0	0
SNAP ON INC COM	COM	833034101	242	2,000	SH		SOLE		2,000	0	0
SOUTHERN CO COM	COM	842587107	227	5,200	SH		SOLE		5,200	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	348	10,300	SH		SOLE		10,300	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	59	1,700	SH		SOLE		1,700	0	0
SPDR INDEX SHS FDS S&P EMKTSC ETF	COM	78463X756	40	825	SH		SOLE		825	0	0
SPDR SERIES TRUST BRC HGH YLD BD	COM	78464A417	422	10,500	SH		SOLE		10,500	0	0
SPDR SERIES TRUST WELLS FG PFD ETF	COM	78464A292	544	12,500	SH		SOLE		12,500	0	0
STANDARD MTR PRODS INC COM	COM	853666105	4	130	SH		SOLE		130	0	0
STANTEC INC COM	COM	85472N109	6,014	91,900	SH		SOLE		91,900	0	0
STARWOOD WAYPOINT RESIDENTL COM SHS	COM	85571W109	150	5,760	SH		SOLE		5,760	0	0
STATOIL ASA SPONSORED ADR	COM	85771P102	183	6,750	SH		SOLE		6,750	0	0
STOCK YARDS BANCORP INC COM	COM	861025104	379	12,600	SH		SOLE		12,600	0	0
STRATTEC SEC CORP COM	COM	863111100	350	4,300	SH		SOLE		4,300	0	0
STRAYER ED INC COM	COM	863236105	659	11,000	SH		SOLE		11,000	0	0
STRYKER CORP COM	COM	863667101	8	100	SH		SOLE		100	0	0
SUMMER INFANT INC COM	COM	865646103	229	65,300	SH		SOLE		65,300	0	0
SUN LIFE FINL INC COM	COM	866796105	1,201	33,116	SH		SOLE		33,116	0	0
SUNCOR ENERGY INC COM	COM	867224107	5,468	151,080	SH		SOLE		151,080	0	0
SUNOPTA INC COM	COM	8676EP108	2,081	172,128	SH		SOLE		172,128	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	7	250	SH		SOLE		250	0	0
SURMODICS INC COM	COM	868873100	198	10,900	SH		SOLE		10,900	0	0
SYMMETRY MED INC COM	COM	871546206	338	33,500	SH		SOLE		33,500	0	0
SYNAPTICS INC COM	COM	87157D109	7	90	SH		SOLE		90	0	0
SYNERGETICS USA INC COM	COM	87160G107	180	52,700	SH		SOLE		52,700	0	0
SYSCO CORP COM	COM	871829107	262	6,900	SH		SOLE		6,900	0	0
TAHOE RES INC COM	COM	873868103	3,242	159,280	SH		SOLE		159,280	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A	COM	874039100	71	3,500	SH		SOLE		3,500	0	0
TALISMAN ENERGY INC COM	COM	87425E103	23	2,700	SH		SOLE		2,700	0	0
TANGER FACTORY OUTLET CTRS INC COM	COM	875465106	232	7,100	SH		SOLE		7,100	0	0
TARGET CORP COM	COM	87612E106	69	1,100	SH		SOLE		1,100	0	0
TARO PHARMACEUTICAL INDS LTD SHS	COM	M8737E108	335	2,180	SH		SOLE		2,180	0	0
TASER INTL INC COM	COM	87651B104	4	250	SH		SOLE		250	0	0
TC PIPELINES LP UT COM LTD PRT	COM	87233Q108	135	2,000	SH		SOLE		2,000	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	7	130	SH		SOLE		130	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	731	12,600	SH		SOLE		12,600	0	0
TECK RESOURCES LTD CL B	COM	878742204	36	1,900	SH		SOLE		1,900	0	0
TELECOM ARGENTINA S A SPON ADR REP B	COM	879273209	14	700	SH		SOLE		700	0	0
TELECOMMUNICATION SYS INC CL A	COM	87929J103	222	79,400	SH		SOLE		79,400	0	0
TELUS CORP COM	COM	87971M103	1,671	48,930	SH		SOLE		48,930	0	0
TESORO CORP COM	COM	881609101	9	150	SH		SOLE		150	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COM	881624209	269	5,000	SH		SOLE		5,000	0	0
THOMSON REUTERS CORP COM	COM	884903105	1,536	42,170	SH		SOLE		42,170	0	0
THORATEC CORP COM NEW	COM	885175307	276	10,330	SH		SOLE		10,330	0	0
TIM HORTONS INC COM	COM	88706M103	24	300	SH		SOLE		300	0	0
TIM PARTICIPACOES S A SPONSORED ADR	COM	88706P205	252	9,600	SH		SOLE		9,600	0	0
TJX COS INC NEW COM	COM	872540109	8	130	SH		SOLE		130	0	0
TORO CO COM	COM	891092108	264	4,450	SH		SOLE		4,450	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	9,574	193,985	SH		SOLE		193,985	0	0
TOWER INTL INC COM	COM	891826109	30	1,200	SH		SOLE		1,200	0	0
TRANSALTA CORP COM	COM	89346D107	1,136	108,300	SH		SOLE		108,300	0	0
TRANSCANADA CORP COM	COM	89353D107	3,195	62,020	SH		SOLE		62,020	0	0
TRANSCAT INC COM	COM	893529107	77	8,456	SH		SOLE		8,456	0	0
TWO HBRS INVT CORP COM	COM	90187B101	162	16,800	SH		SOLE		16,800	0	0
U S ENERGY CORP WYO COM	COM	911805109	283	88,700	SH		SOLE		88,700	0	0
U S PHYSICAL THERAPY INC COM	COM	90337L108	559	15,800	SH		SOLE		15,800	0	0
UIL HLDG CORP COM	COM	902748102	85	2,400	SH		SOLE		2,400	0	0
UNION PAC CORP COM	COM	907818108	92	850	SH		SOLE		850	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	256	2,600	SH		SOLE		2,600	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	219	1,700	SH		SOLE		1,700	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	9	100	SH		SOLE		100	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	261	2,500	SH		SOLE		2,500	0	0
URBAN OUTFITTERS INC COM	COM	917047102	6	150	SH		SOLE		150	0	0
US BANCORP DEL COM NEW	COM	902973304	188	4,500	SH		SOLE		4,500	0	0
UTAH MED PRODS INC COM	COM	917488108	215	4,400	SH		SOLE		4,400	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	402	3,070	SH		SOLE		3,070	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	252	5,450	SH		SOLE		5,450	0	0
VANTAGE DRILLING COMPANY ORD SHS	COM	G93205113	32	24,900	SH		SOLE		24,900	0	0
VANTIV INC CL A	COM	92210H105	278	9,000	SH		SOLE		9,000	0	0
VASCO DATA SEC INTL INC COM	COM	92230Y104	881	46,920	SH		SOLE		46,920	0	0
VCA INC COM	COM	918194101	324	8,230	SH		SOLE		8,230	0	0
VECTREN CORP COM	COM	92240G101	5	130	SH		SOLE		130	0	0
VERINT SYS INC COM	COM	92343X100	261	4,700	SH		SOLE		4,700	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	200	3,993	SH		SOLE		3,993	0	0
VERMILION ENERGY INC COM	COM	923725105	799	13,120	SH		SOLE		13,120	0	0
VONAGE HLDGS CORP COM	COM	92886T201	344	104,800	SH		SOLE		104,800	0	0
WABCO HLDGS INC COM	COM	92927K102	9	100	SH		SOLE		100	0	0
WADDELL & REED FINL INC CL A	COM	930059100	611	11,830	SH		SOLE		11,830	0	0
WAL-MART STORES INC COM	COM	931142103	398	5,200	SH		SOLE		5,200	0	0
WASTE CONNECTIONS INC COM	COM	941053100	146	3,000	SH		SOLE		3,000	0	0
WATSCO INC COM	COM	942622200	526	6,100	SH		SOLE		6,100	0	0
WEBMD HEALTH CORP COM	COM	94770V102	397	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	184	5,400	SH		SOLE		5,400	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	602	25,200	SH		SOLE		25,200	0	0
WESTERN DIGITAL CORP COM	COM	958102105	10	100	SH		SOLE		100	0	0
WESTLAKE CHEM CORP COM	COM	960413102	14	160	SH		SOLE		160	0	0
WESTWOOD HLDGS GROUP INC COM	COM	961765104	505	8,913	SH		SOLE		8,913	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	378	600	SH		SOLE		600	0	0
WI-LAN INC COM	COM	928972108	7,527	2,086,300	SH		SOLE		2,086,300	0	0
WILLBROS GROUP INC COM	COM	969203108	252	30,250	SH		SOLE		30,250	0	0
WILLDAN GROUP INC COM	COM	96924N100	334	23,100	SH		SOLE		23,100	0	0
WILSHIRE BANCORP INC COM	COM	97186T108	308	33,400	SH		SOLE		33,400	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	112	2,600	SH		SOLE		2,600	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	4	320	SH		SOLE		320	0	0
XCEL ENERGY INC COM	COM	98389B100	192	6,300	SH		SOLE		6,300	0	0
XEROX CORP COM	COM	984121103	239	18,100	SH		SOLE		18,100	0	0
YAMANA GOLD INC COM	COM	98462Y100	14	2,400	SH		SOLE		2,400	0	0
ZAGG INC COM	COM	98884U108	258	46,300	SH		SOLE		46,300	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	675	9,510	SH		SOLE		9,510	0	0