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	86	525	SH		SOLE		525	0	0
ABAXIS INC COM	COM	002567105	364	6,400	SH		SOLE		6,400	0	0
ABBOTT LABS COM	COM	002824100	126	2,800	SH		SOLE		2,800	0	0
ACE LTD ORD	COM	H0023R105	333	2,900	SH		SOLE		2,900	0	0
ACTAVIS PLC SHS	COM	G0083B108	77	300	SH		SOLE		300	0	0
ADVANCED EMISSIONS SOLUTS IN COM	COM	00770C101	356	15,600	SH		SOLE		15,600	0	0
ADVENT SOFTWARE INC COM	COM	007974108	377	12,300	SH		SOLE		12,300	0	0
ADVISORSHARES TR PERITUS HG YLD	COM	00768Y503	3,153	76,625	SH		SOLE		76,625	0	0
AETNA INC NEW COM	COM	00817Y108	242	2,720	SH		SOLE		2,720	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	9	350	SH		SOLE		350	0	0
AGRIUM INC COM	COM	008916108	1,167	12,325	SH		SOLE		12,325	0	0
AKORN INC COM	COM	009728106	420	11,600	SH		SOLE		11,600	0	0
ALAMO GROUP INC COM	COM	011311107	354	7,300	SH		SOLE		7,300	0	0
ALBANY MOLECULAR RESH INC COM	COM	012423109	42	2,600	SH		SOLE		2,600	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	353	1,910	SH		SOLE		1,910	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	666	11,920	SH		SOLE		11,920	0	0
ALLERGAN INC COM	COM	018490102	11	50	SH		SOLE		50	0	0
ALLETE INC COM NEW	COM	018522300	127	2,300	SH		SOLE		2,300	0	0
ALLIANCE RES PARTNER L P UT LTD PART	COM	01877R108	395	9,180	SH		SOLE		9,180	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA	COM	01881G106	229	8,850	SH		SOLE		8,850	0	0
ALLIANT ENERGY CORP COM	COM	018802108	139	2,100	SH		SOLE		2,100	0	0
ALLSTATE CORP COM	COM	020002101	316	4,500	SH		SOLE		4,500	0	0
ALMOST FAMILY INC COM	COM	020409108	376	13,000	SH		SOLE		13,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,424	28,900	SH		SOLE		28,900	0	0
AMDOCS LTD SHS	COM	G02602103	425	9,100	SH		SOLE		9,100	0	0
AMEREN CORP COM	COM	023608102	92	2,000	SH		SOLE		2,000	0	0
AMERICAN CAPITAL AGENCY CORP COM	COM	02503X105	696	31,900	SH		SOLE		31,900	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	85	1,400	SH		SOLE		1,400	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	310	5,100	SH		SOLE		5,100	0	0
AMERICAN RAILCAR INDS INC COM	COM	02916P103	41	800	SH		SOLE		800	0	0
AMERICAN STS WTR CO COM	COM	029899101	346	9,200	SH		SOLE		9,200	0	0
AMN HEALTHCARE SERVICES INC COM	COM	001744101	410	20,900	SH		SOLE		20,900	0	0
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	1,058	201,500	SH		SOLE		201,500	0	0
APPLE INC COM	COM	037833100	364	3,296	SH		SOLE		3,296	0	0
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	368	36,000	SH		SOLE		36,000	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	420	7,100	SH		SOLE		7,100	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	276	5,300	SH		SOLE		5,300	0	0
ARES CAP CORP COM	COM	04010L103	111	7,100	SH		SOLE		7,100	0	0
ARGAN INC COM	COM	04010E109	397	11,800	SH		SOLE		11,800	0	0
ARRIS GROUP INC NEW COM	COM	04270V106	5	150	SH		SOLE		150	0	0
ARUBA NETWORKS INC COM	COM	043176106	335	18,400	SH		SOLE		18,400	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	255	7,600	SH		SOLE		7,600	0	0
AUTOZONE INC COM	COM	053332102	124	200	SH		SOLE		200	0	0
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	575	5,720	SH		SOLE		5,720	0	0
BAIDU INC SPON ADR REP A	COM	056752108	396	1,735	SH		SOLE		1,735	0	0
BAKER HUGHES INC COM	COM	057224107	261	4,650	SH		SOLE		4,650	0	0
BANK AMER CORP COM	COM	060505104	3	142	SH		SOLE		142	0	0
BANK MONTREAL QUE COM	COM	063671101	8,692	122,885	SH		SOLE		122,885	0	0
BANK N S HALIFAX COM	COM	064149107	6,727	117,870	SH		SOLE		117,870	0	0
BARD C R INC COM	COM	067383109	412	2,470	SH		SOLE		2,470	0	0
BARRICK GOLD CORP COM	COM	067901108	25	2,300	SH		SOLE		2,300	0	0
BASSETT FURNITURE INDS INC COM	COM	070203104	105	5,374	SH		SOLE		5,374	0	0
BCE INC COM	COM	05534B760	6,561	143,062	SH		SOLE		143,062	0	0
BECTON DICKINSON & CO COM	COM	075887109	97	700	SH		SOLE		700	0	0
BEL FUSE INC CL B	COM	077347300	224	8,200	SH		SOLE		8,200	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	377	14,800	SH		SOLE		14,800	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	195	1,300	SH		SOLE		1,300	0	0
BGC PARTNERS INC CL A	COM	05541T101	335	36,600	SH		SOLE		36,600	0	0
BIOGEN IDEC INC COM	COM	09062X103	401	1,180	SH		SOLE		1,180	0	0
BIOSPECIFICS TECHNOLOGIES CORP COM	COM	090931106	482	12,480	SH		SOLE		12,480	0	0
BIO-TECHNE CORP COM	COM	09073M104	14	150	SH		SOLE		150	0	0
BLACKBERRY LTD COM	COM	09228F103	9	800	SH		SOLE		800	0	0
BLACKROCK KELSO CAPITAL CORP COM	COM	092533108	799	97,400	SH		SOLE		97,400	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	624	18,450	SH		SOLE		18,450	0	0
BLACKSTONE MORTGAGE TRUST INC CLA A NEW	COM	09257W100	338	11,600	SH		SOLE		11,600	0	0
BLOUNT INTL INC NEW COM	COM	095180105	698	39,710	SH		SOLE		39,710	0	0
BOEING CO COM	COM	097023105	10	80	SH		SOLE		80	0	0
BOK FINL CORP COM NEW	COM	05561Q201	96	1,600	SH		SOLE		1,600	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	286	10,780	SH		SOLE		10,780	0	0
BROADCOM CORP CL A	COM	111320107	381	8,800	SH		SOLE		8,800	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	COM	111621306	286	24,150	SH		SOLE		24,150	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	10,017	199,885	SH		SOLE		199,885	0	0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PA	COM	G16249107	533	23,420	SH		SOLE		23,420	0	0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP	COM	G16258108	739	23,900	SH		SOLE		23,900	0	0
BT GROUP PLC ADR	COM	05577E101	74	1,200	SH		SOLE		1,200	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	344	4,600	SH		SOLE		4,600	0	0
CA INC COM	COM	12673P105	82	2,700	SH		SOLE		2,700	0	0
CABLEVISION SYS CORP CL A NY CABLVS	COM	12686C109	103	5,000	SH		SOLE		5,000	0	0
CAE INC COM	COM	124765108	1,155	89,000	SH		SOLE		89,000	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	624	15,980	SH		SOLE		15,980	0	0
CALAVO GROWERS INC COM	COM	128246105	345	7,300	SH		SOLE		7,300	0	0
CALGON CARBON CORP COM	COM	129603106	341	16,400	SH		SOLE		16,400	0	0
CAMECO CORP COM	COM	13321L108	46	2,800	SH		SOLE		2,800	0	0
CAMPBELL SOUP CO COM	COM	134429109	180	4,100	SH		SOLE		4,100	0	0
CANADIAN NAT RES LTD COM	COM	136385101	1,080	34,940	SH		SOLE		34,940	0	0
CANADIAN NATL RY CO COM	COM	136375102	3,883	56,380	SH		SOLE		56,380	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	539	2,800	SH		SOLE		2,800	0	0
CAPELLA EDUCATION COMPANY COM	COM	139594105	810	10,530	SH		SOLE		10,530	0	0
CAPITOL FED FINL INC COM	COM	14057J101	180	14,100	SH		SOLE		14,100	0	0
CAPSTEAD MTG CORP COM NO PAR	COM	14067E506	344	28,000	SH		SOLE		28,000	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	12	150	SH		SOLE		150	0	0
CAREFUSION CORP COM	COM	14170T101	273	4,600	SH		SOLE		4,600	0	0
CASCADE MICROTECH INC COM	COM	147322101	6	400	SH		SOLE		400	0	0
CASH AMER INTL INC COM	COM	14754D100	34	1,500	SH		SOLE		1,500	0	0
CATAMARAN CORP COM	COM	148887102	57	1,100	SH		SOLE		1,100	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	13,643	158,760	SH		SOLE		158,760	0	0
CDW CORP COM	COM	12514G108	5	150	SH		SOLE		150	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	3,342	284,436	SH		SOLE		284,436	0	0
CELGENE CORP COM	COM	151020104	329	2,940	SH		SOLE		2,940	0	0
CENOVUS ENERGY INC COM	COM	15135U109	437	21,200	SH		SOLE		21,200	0	0
CENTURYLINK INC COM	COM	156700106	489	12,350	SH		SOLE		12,350	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	458	7,190	SH		SOLE		7,190	0	0
CHECK POINT SOFTWARE TECH LTD ORD	COM	M22465104	79	1,000	SH		SOLE		1,000	0	0
CHEMED CORP NEW COM	COM	16359R103	359	3,400	SH		SOLE		3,400	0	0
CHEROKEE INC DEL NEW COM	COM	16444H102	345	17,800	SH		SOLE		17,800	0	0
CHEVRON CORP NEW COM	COM	166764100	84	750	SH		SOLE		750	0	0
CHIMERA INVT CORP COM	COM	16934Q109	818	257,300	SH		SOLE		257,300	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	342	500	SH		SOLE		500	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	224	4,000	SH		SOLE		4,000	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	COM	17133Q502	397	13,500	SH		SOLE		13,500	0	0
CHURCH & DWIGHT INC COM	COM	171340102	307	3,900	SH		SOLE		3,900	0	0
CIPHER PHARMACEUTICALS INC COM	COM	17253X105	1,145	79,440	SH		SOLE		79,440	0	0
CIRCOR INTL INC COM	COM	17273K109	4	70	SH		SOLE		70	0	0
CIRRUS LOGIC INC COM	COM	172755100	9	400	SH		SOLE		400	0	0
CISCO SYS INC COM	COM	17275R102	8	300	SH		SOLE		300	0	0
CLOROX CO DEL COM	COM	189054109	115	1,100	SH		SOLE		1,100	0	0
CMS ENERGY CORP COM	COM	125896100	125	3,600	SH		SOLE		3,600	0	0
CNOOC LTD SPONSORED ADR	COM	126132109	237	1,750	SH		SOLE		1,750	0	0
COCA-COLA CO COM	COM	191216100	131	3,100	SH		SOLE		3,100	0	0
COGNEX CORP COM	COM	192422103	380	9,200	SH		SOLE		9,200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	266	5,060	SH		SOLE		5,060	0	0
COHEN & STEERS INC COM	COM	19247A100	353	8,400	SH		SOLE		8,400	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	228	3,300	SH		SOLE		3,300	0	0
COLLECTORS UNIVERSE INC COM NEW	COM	19421R200	249	11,950	SH		SOLE		11,950	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V	COM	204409601	317	63,750	SH		SOLE		63,750	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADR	COM	20441B407	57	4,300	SH		SOLE		4,300	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	COM	205826209	38	1,200	SH		SOLE		1,200	0	0
CONAGRA FOODS INC COM	COM	205887102	87	2,400	SH		SOLE		2,400	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	132	2,000	SH		SOLE		2,000	0	0
CONSTANT CONTACT INC COM	COM	210313102	771	21,010	SH		SOLE		21,010	0	0
CORNING INC COM	COM	219350105	83	3,600	SH		SOLE		3,600	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	198	1,400	SH		SOLE		1,400	0	0
COURIER CORP COM	COM	222660102	313	21,000	SH		SOLE		21,000	0	0
COUSINS PPTYS INC COM	COM	222795106	40	3,500	SH		SOLE		3,500	0	0
CRA INTL INC COM	COM	12618T105	815	26,880	SH		SOLE		26,880	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	774	33,400	SH		SOLE		33,400	0	0
CTC MEDIA INC COM	COM	12642X106	1	300	SH		SOLE		300	0	0
CTPARTNERS EXECUTIVE SEARCH COM	COM	22945C105	43	2,800	SH		SOLE		2,800	0	0
CYBERONICS INC COM	COM	23251P102	16	280	SH		SOLE		280	0	0
DELEK US HLDGS INC COM	COM	246647101	306	11,200	SH		SOLE		11,200	0	0
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	73	1,000	SH		SOLE		1,000	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	343	23,100	SH		SOLE		23,100	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	114	1,000	SH		SOLE		1,000	0	0
DICE HLDGS INC COM	COM	253017107	327	32,700	SH		SOLE		32,700	0	0
DIRECTV COM	COM	25490A309	295	3,400	SH		SOLE		3,400	0	0
DOMINION DIAMOND CORP COM	COM	257287102	12,693	706,600	SH		SOLE		706,600	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	92	1,200	SH		SOLE		1,200	0	0
DOMTAR CORP COM NEW	COM	257559203	12,344	307,220	SH		SOLE		307,220	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	348	16,230	SH		SOLE		16,230	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	79	1,100	SH		SOLE		1,100	0	0
DSW INC CL A	COM	23334L102	280	7,500	SH		SOLE		7,500	0	0
DTE ENERGY CO COM	COM	233331107	130	1,500	SH		SOLE		1,500	0	0
DTS INC COM	COM	23335C101	414	13,450	SH		SOLE		13,450	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	134	1,600	SH		SOLE		1,600	0	0
DUN & BRADSTREET CORP DEL NEW COM	COM	26483E100	250	2,070	SH		SOLE		2,070	0	0
E M C CORP MASS COM	COM	268648102	312	10,500	SH		SOLE		10,500	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	299	7,300	SH		SOLE		7,300	0	0
EDISON INTL COM	COM	281020107	98	1,500	SH		SOLE		1,500	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	357	2,800	SH		SOLE		2,800	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	8	1,300	SH		SOLE		1,300	0	0
ELI LILLY & CO COM	COM	532457108	105	1,520	SH		SOLE		1,520	0	0
EMULEX CORP COM NEW	COM	292475209	4	700	SH		SOLE		700	0	0
ENBRIDGE INC COM	COM	29250N105	3,430	66,710	SH		SOLE		66,710	0	0
ENCANA CORP COM	COM	292505104	437	31,400	SH		SOLE		31,400	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PART	COM	29273R109	536	8,250	SH		SOLE		8,250	0	0
ENTERGY CORP NEW COM	COM	29364G103	87	1,000	SH		SOLE		1,000	0	0
EPR PROPERTIES COM SH BEN INT	COM	26884U109	571	9,900	SH		SOLE		9,900	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	160	3,100	SH		SOLE		3,100	0	0
EVERCORE PARTNERS INC CLASS A	COM	29977A105	5	90	SH		SOLE		90	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	283	6,340	SH		SOLE		6,340	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	296	3,500	SH		SOLE		3,500	0	0
EXXON MOBIL CORP COM	COM	30231G102	74	800	SH		SOLE		800	0	0
F5 NETWORKS INC COM	COM	315616102	378	2,900	SH		SOLE		2,900	0	0
FBR & CO COM	COM	30247C400	4	170	SH		SOLE		170	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	227	1,700	SH		SOLE		1,700	0	0
FEDERATED INVS INC PA CL B	COM	314211103	99	3,000	SH		SOLE		3,000	0	0
FEDEX CORP COM	COM	31428X106	307	1,770	SH		SOLE		1,770	0	0
FELCOR LODGING TR INC COM	COM	31430F101	366	33,800	SH		SOLE		33,800	0	0
FIFTH STREET FINANCE CORP COM	COM	31678A103	984	122,800	SH		SOLE		122,800	0	0
FIRST BUSEY CORP COM	COM	319383105	402	61,800	SH		SOLE		61,800	0	0
FIRSTSERVICE CORP SUB VTG SH	COM	33761N109	9,577	187,700	SH		SOLE		187,700	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	226	20,200	SH		SOLE		20,200	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	197	4,200	SH		SOLE		4,200	0	0
FOOT LOCKER INC COM	COM	344849104	287	5,100	SH		SOLE		5,100	0	0
FORTUNA SILVER MINES INC COM	COM	349915108	3,943	867,535	SH		SOLE		867,535	0	0
FOSSIL GROUP INC COM	COM	34988V106	255	2,300	SH		SOLE		2,300	0	0
FRANCO NEVADA CORP COM	COM	351858105	300	6,100	SH		SOLE		6,100	0	0
FRANKLIN RES INC COM	COM	354613101	8	150	SH		SOLE		150	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	179	3,800	SH		SOLE		3,800	0	0
GAMCO INVESTORS INC COM	COM	361438104	649	7,300	SH		SOLE		7,300	0	0
GAP INC DEL COM	COM	364760108	270	6,400	SH		SOLE		6,400	0	0
GARRISON CAP INC COM	COM	366554103	563	39,000	SH		SOLE		39,000	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	395	2,870	SH		SOLE		2,870	0	0
GENERAL ELECTRIC CO COM	COM	369604103	1	4	SH		SOLE		4	0	0
GENERAL MLS INC COM	COM	370334104	160	3,000	SH		SOLE		3,000	0	0
GENESIS HEALTHCARE INC CL A	COM	37185X106	761	88,800	SH		SOLE		88,800	0	0
GENPACT LIMITED SHS	COM	G3922B107	259	13,700	SH		SOLE		13,700	0	0
GENTEX CORP COM	COM	371901109	291	8,050	SH		SOLE		8,050	0	0
GENTHERM INC COM	COM	37253A103	289	7,900	SH		SOLE		7,900	0	0
GEO GROUP INC NEW COM	COM	36162J106	609	15,100	SH		SOLE		15,100	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	1,314	23,240	SH		SOLE		23,240	0	0
GILEAD SCIENCES INC COM	COM	375558103	302	3,200	SH		SOLE		3,200	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	81	1,900	SH		SOLE		1,900	0	0
GLOBAL PMTS INC COM	COM	37940X102	319	3,950	SH		SOLE		3,950	0	0
GLOBAL X FDS GLB X SUPERDIV	COM	37950E549	1,391	60,300	SH		SOLE		60,300	0	0
GLOBE SPECIALTY METALS INC COM	COM	37954N206	327	19,000	SH		SOLE		19,000	0	0
GNC HLDGS INC COM CL A	COM	36191G107	228	4,850	SH		SOLE		4,850	0	0
GOLDCORP INC NEW COM	COM	380956409	22	1,200	SH		SOLE		1,200	0	0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9	COM	387437114	43	1,200	SH		SOLE		1,200	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	13,766	361,100	SH		SOLE		361,100	0	0
H & E EQUIPMENT SERVICES INC COM	COM	404030108	39	1,400	SH		SOLE		1,400	0	0
HACKETT GROUP INC COM	COM	404609109	234	26,600	SH		SOLE		26,600	0	0
HALLIBURTON CO COM	COM	406216101	183	4,660	SH		SOLE		4,660	0	0
HANESBRANDS INC COM	COM	410345102	265	2,370	SH		SOLE		2,370	0	0
HARRIS CORP DEL COM	COM	413875105	9	120	SH		SOLE		120	0	0
HARVARD BIOSCIENCE INC COM	COM	416906105	280	49,300	SH		SOLE		49,300	0	0
HASBRO INC COM	COM	418056107	77	1,400	SH		SOLE		1,400	0	0
HCA HOLDINGS INC COM	COM	40412C101	290	3,950	SH		SOLE		3,950	0	0
HCC INS HLDGS INC COM	COM	404132102	364	6,800	SH		SOLE		6,800	0	0
HCP INC COM	COM	40414L109	659	14,975	SH		SOLE		14,975	0	0
HEALTH NET INC COM	COM	42222G108	317	5,920	SH		SOLE		5,920	0	0
HELMERICH & PAYNE INC COM	COM	423452101	47	700	SH		SOLE		700	0	0
HERSHEY CO COM	COM	427866108	135	1,300	SH		SOLE		1,300	0	0
HEWLETT PACKARD CO COM	COM	428236103	301	7,500	SH		SOLE		7,500	0	0
HIGHLAND FDS I HI LD IBOXX SRLN	COM	430101774	3,058	159,250	SH		SOLE		159,250	0	0
HNI CORP COM	COM	404251100	393	7,700	SH		SOLE		7,700	0	0
HOLLYFRONTIER CORP COM PAR $0.01	COM	436106108	231	6,150	SH		SOLE		6,150	0	0
HOME DEPOT INC COM	COM	437076102	296	2,820	SH		SOLE		2,820	0	0
HOMETRUST BANCSHARES INC COM	COM	437872104	293	17,600	SH		SOLE		17,600	0	0
HOOKER FURNITURE CORP COM	COM	439038100	325	18,900	SH		SOLE		18,900	0	0
HORIZON TECHNOLOGY FIN CORP COM	COM	44045A102	753	53,800	SH		SOLE		53,800	0	0
HORMEL FOODS CORP COM	COM	440452100	99	1,900	SH		SOLE		1,900	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	973	31,400	SH		SOLE		31,400	0	0
HUGOTON RTY TR TEX UNIT BEN INT	COM	444717102	226	26,700	SH		SOLE		26,700	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	281	2,500	SH		SOLE		2,500	0	0
ICON PLC ORD SHS	COM	G4705A100	5	100	SH		SOLE		100	0	0
IDT CORP CL B	COM	448947507	745	36,700	SH		SOLE		36,700	0	0
IMAX CORP COM	COM	45245E109	3,840	124,400	SH		SOLE		124,400	0	0
IMPERIAL OIL LTD COM NEW	COM	453038408	1,822	42,300	SH		SOLE		42,300	0	0
INDEXIQ ETF TR AUST SM CP ETF	COM	45409B826	11	685	SH		SOLE		685	0	0
INTEL CORP COM	COM	458140100	105	2,900	SH		SOLE		2,900	0	0
INTELIQUENT INC COM	COM	45825N107	1,197	60,970	SH		SOLE		60,970	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	96	600	SH		SOLE		600	0	0
INTERSIL CORP CL A	COM	46069S109	636	43,920	SH		SOLE		43,920	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	264	500	SH		SOLE		500	0	0
INVESCO LTD SHS	COM	G491BT108	71	1,800	SH		SOLE		1,800	0	0
INVESTMENT TECHNOLOGY GRP NEW COM	COM	46145F105	283	13,600	SH		SOLE		13,600	0	0
IROBOT CORP COM	COM	462726100	281	8,100	SH		SOLE		8,100	0	0
ISHARES MSCI AUST ETF	COM	464286103	38	1,700	SH		SOLE		1,700	0	0
ISHARES MSCI HONG KG ETF	COM	464286871	68	3,300	SH		SOLE		3,300	0	0
ISHARES MSCI MALAYSI ETF	COM	464286830	35	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	23	350	SH		SOLE		350	0	0
ISHARES MSCI STH KOR ETF	COM	464286772	86	1,550	SH		SOLE		1,550	0	0
ISHARES MSCI TAIWAN ETF	COM	464286731	39	2,600	SH		SOLE		2,600	0	0
ISHARES MSCI TURKEY ETF	COM	464286715	41	750	SH		SOLE		750	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	42	1,000	SH		SOLE		1,000	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	1,725	14,450	SH		SOLE		14,450	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	1	8	SH		SOLE		8	0	0
ISHARES TR MSCI PHILIPS ETF	COM	46429B408	46	1,200	SH		SOLE		1,200	0	0
ISHARES U.S. PFD STK ETF	COM	464288687	1,175	29,800	SH		SOLE		29,800	0	0
ITC HLDGS CORP COM	COM	465685105	81	2,000	SH		SOLE		2,000	0	0
JAZZ PHARMACEUTICALS INC COM	COM	G50871105	115	700	SH		SOLE		700	0	0
JOHNSON & JOHNSON COM	COM	478160104	251	2,400	SH		SOLE		2,400	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	295	1,970	SH		SOLE		1,970	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	10	450	SH		SOLE		450	0	0
K12 INC COM	COM	48273U102	313	26,400	SH		SOLE		26,400	0	0
KCAP FINANCIAL INC COM	COM	48668E101	506	74,200	SH		SOLE		74,200	0	0
KELLOGG CO COM	COM	487836108	85	1,300	SH		SOLE		1,300	0	0
KEURIG GREEN MOUNTAIN INC COM	COM	49271M100	13	100	SH		SOLE		100	0	0
KEY ENERGY SVCS INC COM	COM	492914106	10	6,100	SH		SOLE		6,100	0	0
KIMBERLY CLARK CORP COM	COM	494368103	300	2,600	SH		SOLE		2,600	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	15	5,200	SH		SOLE		5,200	0	0
KORN FERRY INTL COM NEW	COM	500643200	16	550	SH		SOLE		550	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	90	1,433	SH		SOLE		1,433	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM	COM	50077B207	40	7,900	SH		SOLE		7,900	0	0
KROGER CO COM	COM	501044101	135	2,100	SH		SOLE		2,100	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	65	600	SH		SOLE		600	0	0
LAKE SHORE GOLD CORP COM	COM	510728108	4,619	6,880,500	SH		SOLE		6,880,500	0	0
LAM RESEARCH CORP COM	COM	512807108	103	1,300	SH		SOLE		1,300	0	0
LANDSTAR SYS INC COM	COM	515098101	316	4,350	SH		SOLE		4,350	0	0
LANNET INC COM	COM	516012101	412	9,610	SH		SOLE		9,610	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	1,036	25,600	SH		SOLE		25,600	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	280	40,600	SH		SOLE		40,600	0	0
LAZARD LTD SHS A	COM	G54050102	336	6,710	SH		SOLE		6,710	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	720	65,600	SH		SOLE		65,600	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	221	3,200	SH		SOLE		3,200	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	476	2,470	SH		SOLE		2,470	0	0
LOGMEIN INC COM	COM	54142L109	671	13,600	SH		SOLE		13,600	0	0
LORRILLARD INC COMMON STOCK	COM	544147101	1,257	19,970	SH		SOLE		19,970	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	232	2,920	SH		SOLE		2,920	0	0
MAGNA INTL INC COM	COM	559222401	5,583	51,520	SH		SOLE		51,520	0	0
MAIN STREET CAPITAL CORP COM	COM	56035L104	535	18,300	SH		SOLE		18,300	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	6	62	SH		SOLE		62	0	0
MANPOWERGROUP INC COM	COM	56418H100	223	3,270	SH		SOLE		3,270	0	0
MANULIFE FINL CORP COM	COM	56501R106	338	17,700	SH		SOLE		17,700	0	0
MARATHON PETE CORP COM	COM	56585A102	281	3,110	SH		SOLE		3,110	0	0
MARKEL CORP COM	COM	570535104	273	400	SH		SOLE		400	0	0
MARKET VECTORS ETF TR EM LC CURR DBT	COM	57060U522	1,018	48,100	SH		SOLE		48,100	0	0
MARKET VECTORS ETF TR EMKT HIYLD BD	COM	57061R403	1,014	44,125	SH		SOLE		44,125	0	0
MARKET VECTORS ETF TR HG YLD MUN ETF	COM	57060U878	2,778	90,050	SH		SOLE		90,050	0	0
MARKET VECTORS ETF TR INTL HI YLD BD	COM	57061R205	2,736	111,550	SH		SOLE		111,550	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COM	57164Y107	380	5,100	SH		SOLE		5,100	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	15	1,000	SH		SOLE		1,000	0	0
MATTRESS FIRM HLDG CORP COM	COM	57722W106	41	700	SH		SOLE		700	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	163	2,200	SH		SOLE		2,200	0	0
MCDONALDS CORP COM	COM	580135101	225	2,400	SH		SOLE		2,400	0	0
MCKESSON CORP COM	COM	58155Q103	347	1,670	SH		SOLE		1,670	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	232	2,310	SH		SOLE		2,310	0	0
MERCK & CO INC COM	COM	58933Y105	187	3,300	SH		SOLE		3,300	0	0
MERCURY GENL CORP NEW COM	COM	589400100	870	15,350	SH		SOLE		15,350	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	277	16,800	SH		SOLE		16,800	0	0
METHANEX CORP COM	COM	59151K108	115	2,500	SH		SOLE		2,500	0	0
METRO BANCORP INC COM	COM	59161R101	360	13,900	SH		SOLE		13,900	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	88	2,500	SH		SOLE		2,500	0	0
MICROSEMI CORP COM	COM	595137100	355	12,500	SH		SOLE		12,500	0	0
MIDDLESEX WATER CO COM	COM	596680108	376	16,300	SH		SOLE		16,300	0	0
MIDSOUTH BANCORP INC COM	COM	598039105	343	19,800	SH		SOLE		19,800	0	0
MONDELEZ INTL INC CL A	COM	609207105	73	2,000	SH		SOLE		2,000	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	730	14,670	SH		SOLE		14,670	0	0
MONSTER BEVERAGE CORP COM	COM	611740101	336	3,100	SH		SOLE		3,100	0	0
MVC CAPITAL INC COM	COM	553829102	167	17,000	SH		SOLE		17,000	0	0
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	141	2,000	SH		SOLE		2,000	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	822	22,820	SH		SOLE		22,820	0	0
NCI INC CL A	COM	62886K104	212	20,800	SH		SOLE		20,800	0	0
NETAPP INC COM	COM	64110D104	307	7,400	SH		SOLE		7,400	0	0
NETEASE INC SPONSORED ADR	COM	64110W102	102	1,030	SH		SOLE		1,030	0	0
NEVSUN RES LTD COM	COM	64156L101	6,494	1,684,220	SH		SOLE		1,684,220	0	0
NEW JERSEY RES COM	COM	646025106	581	9,500	SH		SOLE		9,500	0	0
NEXTERA ENERGY INC COM	COM	65339F101	106	1,000	SH		SOLE		1,000	0	0
NIC INC COM	COM	62914B100	381	21,200	SH		SOLE		21,200	0	0
NIKE INC CL B	COM	654106103	281	2,920	SH		SOLE		2,920	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	COM	654624105	49	1,900	SH		SOLE		1,900	0	0
NORTH AMERN ENERGY PARTNERS COM	COM	656844107	317	100,200	SH		SOLE		100,200	0	0
NORTHEAST UTILS COM	COM	664397106	123	2,300	SH		SOLE		2,300	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	111	7,500	SH		SOLE		7,500	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	108	1,900	SH		SOLE		1,900	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	83	900	SH		SOLE		900	0	0
NOVO-NORDISK A S ADR	COM	670100205	93	2,200	SH		SOLE		2,200	0	0
NTT DOCOMO INC SPONS ADR	COM	62942M201	86	5,900	SH		SOLE		5,900	0	0
NUTRI SYS INC NEW COM	COM	67069D108	323	16,500	SH		SOLE		16,500	0	0
NUVASIVE INC COM	COM	670704105	7	150	SH		SOLE		150	0	0
NVIDIA CORP COM	COM	67066G104	8	400	SH		SOLE		400	0	0
NVR INC COM	COM	62944T105	255	200	SH		SOLE		200	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	237	3,100	SH		SOLE		3,100	0	0
OCEANEERING INTL INC COM	COM	675232102	6	100	SH		SOLE		100	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	742	19,000	SH		SOLE		19,000	0	0
OMEGA PROTEIN CORP COM	COM	68210P107	44	4,200	SH		SOLE		4,200	0	0
OMNICARE INC COM	COM	681904108	15	200	SH		SOLE		200	0	0
OMNICELL INC COM	COM	68213N109	526	15,885	SH		SOLE		15,885	0	0
ON ASSIGNMENT INC COM	COM	682159108	375	11,300	SH		SOLE		11,300	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	10	1,000	SH		SOLE		1,000	0	0
ONEBEACON INSURANCE GROUP LTD CL A	COM	G67742109	510	31,500	SH		SOLE		31,500	0	0
OPEN TEXT CORP COM	COM	683715106	2,147	36,900	SH		SOLE		36,900	0	0
ORACLE CORP COM	COM	68389X105	11	250	SH		SOLE		250	0	0
OSI SYSTEMS INC COM	COM	671044105	347	4,900	SH		SOLE		4,900	0	0
PACKAGING CORP AMER COM	COM	695156109	11	140	SH		SOLE		140	0	0
PC-TEL INC COM	COM	69325Q105	211	24,400	SH		SOLE		24,400	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	200	25,900	SH		SOLE		25,900	0	0
PEGASYSTEMS INC COM	COM	705573103	417	20,060	SH		SOLE		20,060	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	1,470	40,350	SH		SOLE		40,350	0	0
PEPSICO INC COM	COM	713448108	246	2,600	SH		SOLE		2,600	0	0
PERICOM SEMICONDUCTOR CORP COM	COM	713831105	410	30,300	SH		SOLE		30,300	0	0
PETSMART INC COM	COM	716768106	276	3,400	SH		SOLE		3,400	0	0
PFIZER INC COM	COM	717081103	199	6,400	SH		SOLE		6,400	0	0
PG&E CORP COM	COM	69331C108	85	1,600	SH		SOLE		1,600	0	0
PHARMERICA CORP COM	COM	71714F104	273	13,200	SH		SOLE		13,200	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	961	11,800	SH		SOLE		11,800	0	0
PHILIPPINE LONG DISTANCE TEL SPONSORED A	COM	718252604	9	150	SH		SOLE		150	0	0
PHILLIPS 66 COM	COM	718546104	216	3,010	SH		SOLE		3,010	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	158	8,400	SH		SOLE		8,400	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	266	8,100	SH		SOLE		8,100	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	2,732	27,100	SH		SOLE		27,100	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	691	17,470	SH		SOLE		17,470	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	212	3,100	SH		SOLE		3,100	0	0
PIPER JAFFRAY COS COM	COM	724078100	365	6,290	SH		SOLE		6,290	0	0
PITNEY BOWES INC COM	COM	724479100	83	3,400	SH		SOLE		3,400	0	0
PLANAR SYS INC COM	COM	726900103	498	59,500	SH		SOLE		59,500	0	0
POLYCOM INC COM	COM	73172K104	633	46,880	SH		SOLE		46,880	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	144	3,800	SH		SOLE		3,800	0	0
POTASH CORP SASK INC COM	COM	73755L107	1,435	40,600	SH		SOLE		40,600	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	COM	73936Q769	3,083	128,300	SH		SOLE		128,300	0	0
POWERSHARES GLOBAL ETF TRUST AGG PFD POR	COM	73936T565	2,086	141,900	SH		SOLE		141,900	0	0
POWERSHARES INDIA ETF TR INDIA PORT	COM	73935L100	57	2,700	SH		SOLE		2,700	0	0
PPL CORP COM	COM	69351T106	87	2,400	SH		SOLE		2,400	0	0
PRECISION DRILLING CORP COM 2010	COM	74022D308	12	2,000	SH		SOLE		2,000	0	0
PREFERRED BK LOS ANGELES CA COM NEW	COM	740367404	752	26,956	SH		SOLE		26,956	0	0
PREMIERE GLOBAL SVCS INC COM	COM	740585104	36	3,400	SH		SOLE		3,400	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	7	80	SH		SOLE		80	0	0
PRICELINE GRP INC COM NEW	COM	741503403	86	75	SH		SOLE		75	0	0
PRIMERO MNG CORP COM	COM	74164W106	6	1,450	SH		SOLE		1,450	0	0
PRIVATEBANCORP INC COM	COM	742962103	705	21,100	SH		SOLE		21,100	0	0
PROCTER & GAMBLE CO COM	COM	742718109	337	3,700	SH		SOLE		3,700	0	0
PROGRESSIVE WASTE SOLUTIONS COM	COM	74339G101	9,538	317,250	SH		SOLE		317,250	0	0
PROSHARES TR PSHS ULSHT SP500	COM	74347B300	5,274	239,200	SH		SOLE		239,200	0	0
PROSHARES TR SHT MSCI NEW	COM	74347X575	4,178	211,200	SH		SOLE		211,200	0	0
PROSHARES TR ULTSHT FTSE EURO	COM	74348A434	4,816	75,895	SH		SOLE		75,895	0	0
PSYCHEMEDICS CORP COM NEW	COM	744375205	220	14,530	SH		SOLE		14,530	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	83	2,000	SH		SOLE		2,000	0	0
PZENA INVESTMENT MGMT INC CLASS A	COM	74731Q103	693	73,250	SH		SOLE		73,250	0	0
QUALCOMM INC COM	COM	747525103	254	3,420	SH		SOLE		3,420	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	16	180	SH		SOLE		180	0	0
REPUBLIC SVCS INC COM	COM	760759100	310	7,700	SH		SOLE		7,700	0	0
RESOURCES CONNECTION INC COM	COM	76122Q105	695	42,250	SH		SOLE		42,250	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	9	240	SH		SOLE		240	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	106	6,300	SH		SOLE		6,300	0	0
REX AMERICAN RESOURCES CORP COM	COM	761624105	456	7,360	SH		SOLE		7,360	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	751	11,680	SH		SOLE		11,680	0	0
RICHMONT MINES INC COM	COM	76547T106	1,080	340,000	SH		SOLE		340,000	0	0
RIO ALTO MNG LTD NEW COM	COM	76689T104	715	294,500	SH		SOLE		294,500	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	3,432	127,700	SH		SOLE		127,700	0	0
RITE AID CORP COM	COM	767754104	7	900	SH		SOLE		900	0	0
ROBERT HALF INTL INC COM	COM	770323103	473	8,100	SH		SOLE		8,100	0	0
ROCKWELL COLLINS INC COM	COM	774341101	80	950	SH		SOLE		950	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	1,844	47,440	SH		SOLE		47,440	0	0
ROSS STORES INC COM	COM	778296103	312	3,310	SH		SOLE		3,310	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	4,801	69,515	SH		SOLE		69,515	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	483	7,220	SH		SOLE		7,220	0	0
RPC INC COM	COM	749660106	168	12,850	SH		SOLE		12,850	0	0
SABINE ROYALTY TR UNIT BEN INT	COM	785688102	116	3,250	SH		SOLE		3,250	0	0
SAFETY INS GROUP INC COM	COM	78648T100	560	8,750	SH		SOLE		8,750	0	0
SAGENT PHARMACEUTICALS INC COM	COM	786692103	40	1,600	SH		SOLE		1,600	0	0
SANDISK CORP COM	COM	80004C101	110	1,120	SH		SOLE		1,120	0	0
SANMINA CORPORATION COM	COM	801056102	598	25,420	SH		SOLE		25,420	0	0
SASOL LTD SPONSORED ADR	COM	803866300	6	160	SH		SOLE		160	0	0
SCANA CORP NEW COM	COM	80589M102	115	1,900	SH		SOLE		1,900	0	0
SCHEIN HENRY INC COM	COM	806407102	150	1,100	SH		SOLE		1,100	0	0
SCHLUMBERGER LTD COM	COM	806857108	188	2,200	SH		SOLE		2,200	0	0
SCHULMAN A INC COM	COM	808194104	6	150	SH		SOLE		150	0	0
SCICLONE PHARMACEUTICALS INC COM	COM	80862K104	360	41,100	SH		SOLE		41,100	0	0
SCIENCE APPLICATNS INTL CP N COM	COM	808625107	357	7,200	SH		SOLE		7,200	0	0
SEAGATE TECHNOLOGY SHS	COM	G7945M107	13	200	SH		SOLE		200	0	0
SEI INVESTMENTS CO COM	COM	784117103	332	8,300	SH		SOLE		8,300	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	668	24,600	SH		SOLE		24,600	0	0
SEMPRA ENERGY COM	COM	816851109	134	1,200	SH		SOLE		1,200	0	0
SHAW COMMUNICATIONS INC CL B CONV	COM	82028K200	3,213	119,075	SH		SOLE		119,075	0	0
SHENANDOAH TELECOMMUNICATIONS COM	COM	82312B106	363	11,600	SH		SOLE		11,600	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	159	750	SH		SOLE		750	0	0
SIERRA WIRELESS INC COM	COM	826516106	4,528	95,300	SH		SOLE		95,300	0	0
SILVER WHEATON CORP COM	COM	828336107	63	3,100	SH		SOLE		3,100	0	0
SK TELECOM LTD SPONSORED ADR	COM	78440P108	73	2,700	SH		SOLE		2,700	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	361	4,970	SH		SOLE		4,970	0	0
SMUCKER J M CO COM NEW	COM	832696405	172	1,700	SH		SOLE		1,700	0	0
SNAP ON INC COM	COM	833034101	315	2,300	SH		SOLE		2,300	0	0
SOUTHERN CO COM	COM	842587107	172	3,500	SH		SOLE		3,500	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	461	10,890	SH		SOLE		10,890	0	0
SPDR INDEX SHS FDS S&P EMKTSC ETF	COM	78463X756	37	825	SH		SOLE		825	0	0
SPDR SERIES TRUST BRC HGH YLD BD	COM	78464A417	529	13,700	SH		SOLE		13,700	0	0
SPDR SERIES TRUST WELLS FG PFD ETF	COM	78464A292	1,392	31,800	SH		SOLE		31,800	0	0
STANTEC INC COM	COM	85472N109	4,914	178,800	SH		SOLE		178,800	0	0
STATE AUTO FINL CORP COM	COM	855707105	276	12,400	SH		SOLE		12,400	0	0
STERICYCLE INC COM	COM	858912108	315	2,400	SH		SOLE		2,400	0	0
STOCK YARDS BANCORP INC COM	COM	861025104	420	12,600	SH		SOLE		12,600	0	0
STRATTEC SEC CORP COM	COM	863111100	355	4,300	SH		SOLE		4,300	0	0
STRAYER ED INC COM	COM	863236105	817	11,000	SH		SOLE		11,000	0	0
STRYKER CORP COM	COM	863667101	9	100	SH		SOLE		100	0	0
SUMMER INFANT INC COM	COM	865646103	213	65,300	SH		SOLE		65,300	0	0
SUN LIFE FINL INC COM	COM	866796105	11,149	309,006	SH		SOLE		309,006	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	39	2,000	SH		SOLE		2,000	0	0
SUNCOR ENERGY INC COM	COM	867224107	793	24,980	SH		SOLE		24,980	0	0
SUNOPTA INC COM	COM	8676EP108	2,697	227,684	SH		SOLE		227,684	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	9	250	SH		SOLE		250	0	0
SYNALLOY CP DEL COM	COM	871565107	11	600	SH		SOLE		600	0	0
SYNAPTICS INC COM	COM	87157D109	6	90	SH		SOLE		90	0	0
SYNERGETICS USA INC COM	COM	87160G107	229	52,700	SH		SOLE		52,700	0	0
SYSCO CORP COM	COM	871829107	147	3,700	SH		SOLE		3,700	0	0
TAHOE RES INC COM	COM	873868103	1,342	96,580	SH		SOLE		96,580	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A	COM	874039100	78	3,500	SH		SOLE		3,500	0	0
TALISMAN ENERGY INC COM	COM	87425E103	14	1,800	SH		SOLE		1,800	0	0
TANGER FACTORY OUTLET CTRS INC COM	COM	875465106	259	7,000	SH		SOLE		7,000	0	0
TARGET CORP COM	COM	87612E106	53	700	SH		SOLE		700	0	0
TARO PHARMACEUTICAL INDS LTD SHS	COM	M8737E108	293	1,980	SH		SOLE		1,980	0	0
TASER INTL INC COM	COM	87651B104	7	250	SH		SOLE		250	0	0
TC PIPELINES LP UT COM LTD PRT	COM	87233Q108	235	3,300	SH		SOLE		3,300	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	725	12,600	SH		SOLE		12,600	0	0
TECK RESOURCES LTD CL B	COM	878742204	25	1,800	SH		SOLE		1,800	0	0
TELECOM ARGENTINA S A SPON ADR REP B	COM	879273209	14	700	SH		SOLE		700	0	0
TELUS CORP COM	COM	87971M103	2,878	79,820	SH		SOLE		79,820	0	0
TERRA NITROGEN CO L P COM UNIT	COM	881005201	288	2,800	SH		SOLE		2,800	0	0
TESORO CORP COM	COM	881609101	11	150	SH		SOLE		150	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COM	881624209	230	4,000	SH		SOLE		4,000	0	0
TEXAS PAC LD TR SUB CTF PROP I T	COM	882610108	366	3,100	SH		SOLE		3,100	0	0
THOMSON REUTERS CORP COM	COM	884903105	2,396	59,400	SH		SOLE		59,400	0	0
TIM PARTICIPACOES S A SPONSORED ADR	COM	88706P205	213	9,600	SH		SOLE		9,600	0	0
TJX COS INC NEW COM	COM	872540109	9	130	SH		SOLE		130	0	0
TORO CO COM	COM	891092108	284	4,450	SH		SOLE		4,450	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	6,710	140,445	SH		SOLE		140,445	0	0
TRANSALTA CORP COM	COM	89346D107	944	104,300	SH		SOLE		104,300	0	0
TRANSCANADA CORP COM	COM	89353D107	2,648	53,870	SH		SOLE		53,870	0	0
TRANSCAT INC COM	COM	893529107	86	8,456	SH		SOLE		8,456	0	0
TRANSGLOBE ENERGY CORP COM	COM	893662106	5,432	1,309,200	SH		SOLE		1,309,200	0	0
TRIQUINT SEMICONDUCTOR INC COM	COM	89674K103	6	200	SH		SOLE		200	0	0
TWO HBRS INVT CORP COM	COM	90187B101	571	57,000	SH		SOLE		57,000	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	361	3,300	SH		SOLE		3,300	0	0
U S PHYSICAL THERAPY INC COM	COM	90337L108	642	15,300	SH		SOLE		15,300	0	0
U S SILICA HLDGS INC COM	COM	90346E103	23	900	SH		SOLE		900	0	0
UIL HLDG CORP COM	COM	902748102	87	2,000	SH		SOLE		2,000	0	0
UNION PAC CORP COM	COM	907818108	101	850	SH		SOLE		850	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	167	1,500	SH		SOLE		1,500	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	207	1,600	SH		SOLE		1,600	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	273	2,700	SH		SOLE		2,700	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	289	2,600	SH		SOLE		2,600	0	0
URBAN OUTFITTERS INC COM	COM	917047102	12	350	SH		SOLE		350	0	0
US BANCORP DEL COM NEW	COM	902973304	247	5,500	SH		SOLE		5,500	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	826	5,770	SH		SOLE		5,770	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	270	5,450	SH		SOLE		5,450	0	0
VANTAGE DRILLING COMPANY ORD SHS	COM	G93205113	12	24,900	SH		SOLE		24,900	0	0
VANTIV INC CL A	COM	92210H105	254	7,500	SH		SOLE		7,500	0	0
VASCO DATA SEC INTL INC COM	COM	92230Y104	847	30,020	SH		SOLE		30,020	0	0
VCA INC COM	COM	918194101	255	5,230	SH		SOLE		5,230	0	0
VECTREN CORP COM	COM	92240G101	6	130	SH		SOLE		130	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,080	23,093	SH		SOLE		23,093	0	0
VERMILION ENERGY INC COM	COM	923725105	15	300	SH		SOLE		300	0	0
VONAGE HLDGS CORP COM	COM	92886T201	399	104,800	SH		SOLE		104,800	0	0
WABCO HLDGS INC COM	COM	92927K102	10	100	SH		SOLE		100	0	0
WABTEC CORP COM	COM	929740108	261	3,000	SH		SOLE		3,000	0	0
WADDELL & REED FINL INC CL A	COM	930059100	592	11,890	SH		SOLE		11,890	0	0
WAL-MART STORES INC COM	COM	931142103	180	2,100	SH		SOLE		2,100	0	0
WASTE CONNECTIONS INC COM	COM	941053100	132	3,000	SH		SOLE		3,000	0	0
WEBMD HEALTH CORP COM	COM	94770V102	376	9,500	SH		SOLE		9,500	0	0
WESTAR ENERGY INC COM	COM	95709T100	186	4,500	SH		SOLE		4,500	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	701	25,200	SH		SOLE		25,200	0	0
WESTERN DIGITAL CORP COM	COM	958102105	11	100	SH		SOLE		100	0	0
WESTERN REFNG INC COM	COM	959319104	38	1,000	SH		SOLE		1,000	0	0
WESTLAKE CHEM CORP COM	COM	960413102	211	3,460	SH		SOLE		3,460	0	0
WESTWOOD HLDGS GROUP INC COM	COM	961765104	551	8,913	SH		SOLE		8,913	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	189	300	SH		SOLE		300	0	0
WI-LAN INC COM	COM	928972108	6,121	2,043,600	SH		SOLE		2,043,600	0	0
WILLBROS GROUP INC COM	COM	969203108	190	30,250	SH		SOLE		30,250	0	0
WILLDAN GROUP INC COM	COM	96924N100	307	22,730	SH		SOLE		22,730	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	90	1,700	SH		SOLE		1,700	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	5	320	SH		SOLE		320	0	0
WISDOMTREE TR EM LCL DEBT FD	COM	97717X867	1,556	37,400	SH		SOLE		37,400	0	0
XCEL ENERGY INC COM	COM	98389B100	136	3,800	SH		SOLE		3,800	0	0
XEROX CORP COM	COM	984121103	247	17,800	SH		SOLE		17,800	0	0
YAMANA GOLD INC COM	COM	98462Y100	10	2,400	SH		SOLE		2,400	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	736	9,510	SH		SOLE		9,510	0	0