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	87	525	SH		SOLE		525	0	0
ABAXIS INC COM	COM	002567105	346	5,400	SH		SOLE		5,400	0	0
ABBOTT LABS COM	COM	002824100	139	3,000	SH		SOLE		3,000	0	0
ACE LTD ORD	COM	H0023R105	290	2,600	SH		SOLE		2,600	0	0
ACTAVIS PLC SHS	COM	G0083B108	95	318	SH		SOLE		318	0	0
ADVANTAGE OIL & GAS LTD COM	COM	00765F101	5,592	1,039,600	SH		SOLE		1,039,600	0	0
ADVENT SOFTWARE INC COM	COM	007974108	543	12,300	SH		SOLE		12,300	0	0
ADVISORSHARES TR PERITUS HG YLD	COM	00768Y503	3,172	76,625	SH		SOLE		76,625	0	0
AETNA INC NEW COM	COM	00817Y108	386	3,620	SH		SOLE		3,620	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	86	400	SH		SOLE		400	0	0
AGRIUM INC COM	COM	008916108	10,858	104,295	SH		SOLE		104,295	0	0
AKORN INC COM	COM	009728106	456	9,600	SH		SOLE		9,600	0	0
ALAMO GROUP INC COM	COM	011311107	461	7,300	SH		SOLE		7,300	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	88	510	SH		SOLE		510	0	0
ALLETE INC COM NEW	COM	018522300	111	2,100	SH		SOLE		2,100	0	0
ALLIANCE RES PARTNER L P UT LTD PART	COM	01877R108	434	12,980	SH		SOLE		12,980	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA	COM	01881G106	616	19,950	SH		SOLE		19,950	0	0
ALLIANT ENERGY CORP COM	COM	018802108	126	2,000	SH		SOLE		2,000	0	0
ALLSTATE CORP COM	COM	020002101	285	4,000	SH		SOLE		4,000	0	0
ALMOST FAMILY INC COM	COM	020409108	447	10,000	SH		SOLE		10,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,055	21,100	SH		SOLE		21,100	0	0
AMDOCS LTD SHS	COM	G02602103	277	5,100	SH		SOLE		5,100	0	0
AMEREN CORP COM	COM	023608102	84	2,000	SH		SOLE		2,000	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	84	1,600	SH		SOLE		1,600	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	101	1,800	SH		SOLE		1,800	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	327	5,100	SH		SOLE		5,100	0	0
AMERICAN STS WTR CO COM	COM	029899101	327	8,200	SH		SOLE		8,200	0	0
AMERICAN WOODMARK CORP COM	COM	030506109	361	6,600	SH		SOLE		6,600	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	352	3,100	SH		SOLE		3,100	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	36	4,100	SH		SOLE		4,100	0	0
AMN HEALTHCARE SERVICES INC COM	COM	001744101	524	22,700	SH		SOLE		22,700	0	0
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	1,223	240,300	SH		SOLE		240,300	0	0
AON PLC SHS CL A	COM	G0408V102	77	800	SH		SOLE		800	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	424	24,700	SH		SOLE		24,700	0	0
APPLE INC COM	COM	037833100	410	3,296	SH		SOLE		3,296	0	0
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	332	36,000	SH		SOLE		36,000	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	505	8,200	SH		SOLE		8,200	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	9	200	SH		SOLE		200	0	0
ARES CAP CORP COM	COM	04010L103	148	8,600	SH		SOLE		8,600	0	0
ARGAN INC COM	COM	04010E109	427	11,800	SH		SOLE		11,800	0	0
ASSOCIATED ESTATES RLTY CORP COM	COM	045604105	360	14,600	SH		SOLE		14,600	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	10	150	SH		SOLE		150	0	0
AT&T INC COM	COM	00206R102	356	10,900	SH		SOLE		10,900	0	0
AUTOZONE INC COM	COM	053332102	205	300	SH		SOLE		300	0	0
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	549	4,320	SH		SOLE		4,320	0	0
BAIDU INC SPON ADR REP A	COM	056752108	13	60	SH		SOLE		60	0	0
BAKER HUGHES INC COM	COM	057224107	327	5,150	SH		SOLE		5,150	0	0
BANK AMER CORP COM	COM	060505104	2	142	SH		SOLE		142	0	0
BANK MONTREAL QUE COM	COM	063671101	4,025	67,240	SH		SOLE		67,240	0	0
BANK N S HALIFAX COM	COM	064149107	4,359	86,970	SH		SOLE		86,970	0	0
BARD C R INC COM	COM	067383109	413	2,470	SH		SOLE		2,470	0	0
BASSETT FURNITURE INDS INC COM	COM	070203104	381	13,374	SH		SOLE		13,374	0	0
BCE INC COM	COM	05534B760	6,241	147,567	SH		SOLE		147,567	0	0
BECTON DICKINSON & CO COM	COM	075887109	101	700	SH		SOLE		700	0	0
BED BATH & BEYOND INC COM	COM	075896100	307	4,000	SH		SOLE		4,000	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	231	1,600	SH		SOLE		1,600	0	0
BGC PARTNERS INC CL A	COM	05541T101	257	27,200	SH		SOLE		27,200	0	0
BIOGEN INC COM	COM	09062X103	435	1,030	SH		SOLE		1,030	0	0
BIOSPECIFICS TECHNOLOGIES CORP COM	COM	090931106	410	10,480	SH		SOLE		10,480	0	0
BIO-TECHNE CORP COM	COM	09073M104	11	110	SH		SOLE		110	0	0
BLACKROCK CAPITAL INVESTMENT COM	COM	092533108	772	85,213	SH		SOLE		85,213	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	819	21,050	SH		SOLE		21,050	0	0
BLACKSTONE MORTGAGE TRUST INC CLA A NEW	COM	09257W100	377	13,300	SH		SOLE		13,300	0	0
BLOUNT INTL INC NEW COM	COM	095180105	8	610	SH		SOLE		610	0	0
BOEING CO COM	COM	097023105	12	80	SH		SOLE		80	0	0
BOK FINL CORP COM NEW	COM	05561Q201	80	1,300	SH		SOLE		1,300	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	326	11,280	SH		SOLE		11,280	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	317	26,700	SH		SOLE		26,700	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	10,685	199,985	SH		SOLE		199,985	0	0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PA	COM	G16249107	1,167	47,930	SH		SOLE		47,930	0	0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP	COM	G16258108	555	17,600	SH		SOLE		17,600	0	0
BT GROUP PLC ADR	COM	05577E101	78	1,200	SH		SOLE		1,200	0	0
BUILD A BEAR WORKSHOP COM	COM	120076104	295	15,000	SH		SOLE		15,000	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	348	4,750	SH		SOLE		4,750	0	0
CA INC COM	COM	12673P105	88	2,700	SH		SOLE		2,700	0	0
CABLEVISION SYS CORP CL A NY CABLVS	COM	12686C109	92	5,000	SH		SOLE		5,000	0	0
CAE INC COM	COM	124765108	1,176	100,900	SH		SOLE		100,900	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	698	17,860	SH		SOLE		17,860	0	0
CALAVO GROWERS INC COM	COM	128246105	375	7,300	SH		SOLE		7,300	0	0
CALGON CARBON CORP COM	COM	129603106	346	16,400	SH		SOLE		16,400	0	0
CAMBREX CORP COM	COM	132011107	285	7,200	SH		SOLE		7,200	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	338	7,500	SH		SOLE		7,500	0	0
CAMPBELL SOUP CO COM	COM	134429109	196	4,200	SH		SOLE		4,200	0	0
CANADIAN NAT RES LTD COM	COM	136385101	653	21,340	SH		SOLE		21,340	0	0
CANADIAN NATL RY CO COM	COM	136375102	3,518	52,580	SH		SOLE		52,580	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	412	2,250	SH		SOLE		2,250	0	0
CAPELLA EDUCATION COMPANY COM	COM	139594105	723	11,150	SH		SOLE		11,150	0	0
CAPITOL FED FINL INC COM	COM	14057J101	209	16,700	SH		SOLE		16,700	0	0
CAPSTEAD MTG CORP COM NO PAR	COM	14067E506	386	32,800	SH		SOLE		32,800	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	366	4,050	SH		SOLE		4,050	0	0
CAREER EDUCATION CORP COM	COM	141665109	39	7,700	SH		SOLE		7,700	0	0
CATAMARAN CORP COM	COM	148887102	7,802	131,200	SH		SOLE		131,200	0	0
CATO CORP NEW CL A	COM	149205106	327	8,250	SH		SOLE		8,250	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	4,779	65,990	SH		SOLE		65,990	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	4,857	437,936	SH		SOLE		437,936	0	0
CELGENE CORP COM	COM	151020104	334	2,900	SH		SOLE		2,900	0	0
CENOVUS ENERGY INC COM	COM	15135U109	1,422	84,420	SH		SOLE		84,420	0	0
CENTENE CORP DEL COM	COM	15135B101	380	5,380	SH		SOLE		5,380	0	0
CENTURYLINK INC COM	COM	156700106	879	25,450	SH		SOLE		25,450	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	563	7,100	SH		SOLE		7,100	0	0
CHATHAM LODGING TR COM	COM	16208T102	38	1,300	SH		SOLE		1,300	0	0
CHECK POINT SOFTWARE TECH LTD ORD	COM	M22465104	82	1,000	SH		SOLE		1,000	0	0
CHEMED CORP NEW COM	COM	16359R103	406	3,400	SH		SOLE		3,400	0	0
CHEROKEE INC DEL NEW COM	COM	16444H102	12	600	SH		SOLE		600	0	0
CHIMERA INVT CORP COM	COM	16934Q208	1,005	320,000	SH		SOLE		320,000	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	390	600	SH		SOLE		600	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	COM	17133Q502	532	16,600	SH		SOLE		16,600	0	0
CHURCH & DWIGHT INC COM	COM	171340102	308	3,600	SH		SOLE		3,600	0	0
CIGNA CORPORATION COM	COM	125509109	337	2,600	SH		SOLE		2,600	0	0
CIRRUS LOGIC INC COM	COM	172755100	13	400	SH		SOLE		400	0	0
CISCO SYS INC COM	COM	17275R102	83	3,000	SH		SOLE		3,000	0	0
CITI TRENDS INC COM	COM	17306X102	41	1,500	SH		SOLE		1,500	0	0
CITRIX SYS INC COM	COM	177376100	351	5,500	SH		SOLE		5,500	0	0
CLOROX CO DEL COM	COM	189054109	166	1,500	SH		SOLE		1,500	0	0
CMS ENERGY CORP COM	COM	125896100	112	3,200	SH		SOLE		3,200	0	0
COCA-COLA CO COM	COM	191216100	162	4,000	SH		SOLE		4,000	0	0
COGNEX CORP COM	COM	192422103	456	9,200	SH		SOLE		9,200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	347	5,560	SH		SOLE		5,560	0	0
COHEN & STEERS INC COM	COM	19247A100	344	8,400	SH		SOLE		8,400	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	194	2,800	SH		SOLE		2,800	0	0
COLLECTORS UNIVERSE INC COM NEW	COM	19421R200	222	9,850	SH		SOLE		9,850	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V	COM	204409601	169	41,350	SH		SOLE		41,350	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	347	3,720	SH		SOLE		3,720	0	0
CONAGRA FOODS INC COM	COM	205887102	95	2,600	SH		SOLE		2,600	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	153	2,500	SH		SOLE		2,500	0	0
CONSTANT CONTACT INC COM	COM	210313102	778	20,350	SH		SOLE		20,350	0	0
CORNING INC COM	COM	219350105	82	3,600	SH		SOLE		3,600	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	182	1,200	SH		SOLE		1,200	0	0
COTT CORP QUE COM	COM	22163N106	224	24,000	SH		SOLE		24,000	0	0
CRA INTL INC COM	COM	12618T105	831	26,700	SH		SOLE		26,700	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	98	4,400	SH		SOLE		4,400	0	0
CST BRANDS INC COM	COM	12646R105	11	250	SH		SOLE		250	0	0
CVS HEALTH CORP COM	COM	126650100	320	3,100	SH		SOLE		3,100	0	0
DELEK US HLDGS INC COM	COM	246647101	445	11,200	SH		SOLE		11,200	0	0
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	80	1,000	SH		SOLE		1,000	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	490	32,500	SH		SOLE		32,500	0	0
DEXCOM INC COM	COM	252131107	355	5,700	SH		SOLE		5,700	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	155	1,400	SH		SOLE		1,400	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	291	20,600	SH		SOLE		20,600	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	336	5,900	SH		SOLE		5,900	0	0
DINEEQUITY INC COM	COM	254423106	364	3,400	SH		SOLE		3,400	0	0
DIRECTV COM	COM	25490A309	289	3,400	SH		SOLE		3,400	0	0
DOMINION DIAMOND CORP COM	COM	257287102	15,109	885,200	SH		SOLE		885,200	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	99	1,400	SH		SOLE		1,400	0	0
DOMTAR CORP COM NEW	COM	257559203	13,985	303,200	SH		SOLE		303,200	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	371	16,230	SH		SOLE		16,230	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	133	1,700	SH		SOLE		1,700	0	0
DSW INC CL A	COM	23334L102	343	9,300	SH		SOLE		9,300	0	0
DTE ENERGY CO COM	COM	233331107	113	1,400	SH		SOLE		1,400	0	0
DTS INC COM	COM	23335C101	458	13,450	SH		SOLE		13,450	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	131	1,700	SH		SOLE		1,700	0	0
E M C CORP MASS COM	COM	268648102	268	10,500	SH		SOLE		10,500	0	0
EAGLE MATERIALS INC COM	COM	26969P108	318	3,800	SH		SOLE		3,800	0	0
EDISON INTL COM	COM	281020107	106	1,700	SH		SOLE		1,700	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	442	3,100	SH		SOLE		3,100	0	0
ELI LILLY & CO COM	COM	532457108	161	2,220	SH		SOLE		2,220	0	0
ENBRIDGE INC COM	COM	29250N105	3,943	81,880	SH		SOLE		81,880	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PT	COM	29273V100	323	5,100	SH		SOLE		5,100	0	0
ENTERGY CORP NEW COM	COM	29364G103	93	1,200	SH		SOLE		1,200	0	0
ENTERPRISE FINL SVCS CORP COM	COM	293712105	302	14,600	SH		SOLE		14,600	0	0
EPAM SYS INC COM	COM	29414B104	37	600	SH		SOLE		600	0	0
EPR PROPERTIES COM SH BEN INT	COM	26884U109	822	13,700	SH		SOLE		13,700	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	159	2,900	SH		SOLE		2,900	0	0
EVERSOURCE ENERGY COM	COM	30040W108	111	2,200	SH		SOLE		2,200	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	354	7,340	SH		SOLE		7,340	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	347	4,000	SH		SOLE		4,000	0	0
F5 NETWORKS INC COM	COM	315616102	333	2,900	SH		SOLE		2,900	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	221	1,500	SH		SOLE		1,500	0	0
FEDERATED INVS INC PA CL B	COM	314211103	102	3,000	SH		SOLE		3,000	0	0
FEDEX CORP COM	COM	31428X106	12	70	SH		SOLE		70	0	0
FIRSTSERVICE CORP SUB VTG SH	COM	33761N109	10,743	166,163	SH		SOLE		166,163	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	339	26,700	SH		SOLE		26,700	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	155	4,200	SH		SOLE		4,200	0	0
FOOT LOCKER INC COM	COM	344849104	284	4,500	SH		SOLE		4,500	0	0
FORMFACTOR INC COM	COM	346375108	341	38,400	SH		SOLE		38,400	0	0
FORTUNA SILVER MINES INC COM	COM	349915108	207	55,000	SH		SOLE		55,000	0	0
FRANCO NEVADA CORP COM	COM	351858105	77	1,600	SH		SOLE		1,600	0	0
FRANKLIN RES INC COM	COM	354613101	8	150	SH		SOLE		150	0	0
FRANKLIN STREET PPTYS CORP COM	COM	35471R106	759	59,200	SH		SOLE		59,200	0	0
FUTUREFUEL CORPORATION COM	COM	36116M106	269	26,200	SH		SOLE		26,200	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	299	6,400	SH		SOLE		6,400	0	0
GAMCO INVESTORS INC COM	COM	361438104	686	8,740	SH		SOLE		8,740	0	0
GAP INC DEL COM	COM	364760108	9	200	SH		SOLE		200	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	417	3,070	SH		SOLE		3,070	0	0
GENERAL ELECTRIC CO COM	COM	369604103	0	4	SH		SOLE		4	0	0
GENERAL MLS INC COM	COM	370334104	221	3,900	SH		SOLE		3,900	0	0
GENPACT LIMITED SHS	COM	G3922B107	272	11,700	SH		SOLE		11,700	0	0
GENTEX CORP COM	COM	371901109	11	600	SH		SOLE		600	0	0
GEO GROUP INC NEW COM	COM	36162J106	503	11,500	SH		SOLE		11,500	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	636	21,600	SH		SOLE		21,600	0	0
GILEAD SCIENCES INC COM	COM	375558103	393	4,000	SH		SOLE		4,000	0	0
GLADSTONE COML CORP COM	COM	376536108	527	28,300	SH		SOLE		28,300	0	0
GLADSTONE INVT CORP COM	COM	376546107	747	101,000	SH		SOLE		101,000	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	115	2,500	SH		SOLE		2,500	0	0
GLOBAL PMTS INC COM	COM	37940X102	14	150	SH		SOLE		150	0	0
GLOBAL X FDS GLB X SUPERDIV	COM	37950E549	1,395	60,300	SH		SOLE		60,300	0	0
GNC HLDGS INC COM CL A	COM	36191G107	361	7,350	SH		SOLE		7,350	0	0
GOLDCORP INC NEW COM	COM	380956409	5	290	SH		SOLE		290	0	0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9	COM	387437114	32	900	SH		SOLE		900	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	13,974	329,800	SH		SOLE		329,800	0	0
HACKETT GROUP INC COM	COM	404609109	309	34,600	SH		SOLE		34,600	0	0
HANOVER INS GROUP INC COM	COM	410867105	334	4,600	SH		SOLE		4,600	0	0
HARRIS CORP DEL COM	COM	413875105	9	120	SH		SOLE		120	0	0
HARVARD BIOSCIENCE INC COM	COM	416906105	287	49,300	SH		SOLE		49,300	0	0
HASBRO INC COM	COM	418056107	89	1,400	SH		SOLE		1,400	0	0
HATTERAS FINL CORP COM	COM	41902R103	735	40,500	SH		SOLE		40,500	0	0
HCA HOLDINGS INC COM	COM	40412C101	372	4,950	SH		SOLE		4,950	0	0
HCC INS HLDGS INC COM	COM	404132102	363	6,400	SH		SOLE		6,400	0	0
HCP INC COM	COM	40414L109	835	19,325	SH		SOLE		19,325	0	0
HEALTH NET INC COM	COM	42222G108	363	6,000	SH		SOLE		6,000	0	0
HERSHEY CO COM	COM	427866108	172	1,700	SH		SOLE		1,700	0	0
HEWLETT PACKARD CO COM	COM	428236103	249	8,000	SH		SOLE		8,000	0	0
HIGHLAND FDS I HI LD IBOXX SRLN	COM	430101774	3,085	159,250	SH		SOLE		159,250	0	0
HNI CORP COM	COM	404251100	425	7,700	SH		SOLE		7,700	0	0
HOLLYFRONTIER CORP COM PAR $0.01	COM	436106108	248	6,150	SH		SOLE		6,150	0	0
HOME DEPOT INC COM	COM	437076102	343	3,020	SH		SOLE		3,020	0	0
HOMETRUST BANCSHARES INC COM	COM	437872104	326	20,400	SH		SOLE		20,400	0	0
HOOKER FURNITURE CORP COM	COM	439038100	360	18,900	SH		SOLE		18,900	0	0
HORIZON TECHNOLOGY FIN CORP COM	COM	44045A102	698	50,500	SH		SOLE		50,500	0	0
HORMEL FOODS CORP COM	COM	440452100	119	2,100	SH		SOLE		2,100	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	1,036	31,400	SH		SOLE		31,400	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	336	2,400	SH		SOLE		2,400	0	0
HYPERION THERAPEUTICS INC COM	COM	44915N101	41	900	SH		SOLE		900	0	0
ICON PLC ORD SHS	COM	G4705A100	353	5,000	SH		SOLE		5,000	0	0
IDT CORP CL B	COM	448947507	678	38,200	SH		SOLE		38,200	0	0
IMPERIAL OIL LTD COM NEW	COM	453038408	1,358	34,050	SH		SOLE		34,050	0	0
INDEXIQ ETF TR AUST SM CP ETF	COM	45409B826	11	685	SH		SOLE		685	0	0
INSPERITY INC COM	COM	45778Q107	701	13,400	SH		SOLE		13,400	0	0
INSTEEL INDUSTRIES INC COM	COM	45774W108	350	16,200	SH		SOLE		16,200	0	0
INTEL CORP COM	COM	458140100	91	2,900	SH		SOLE		2,900	0	0
INTELIQUENT INC COM	COM	45825N107	985	62,600	SH		SOLE		62,600	0	0
INTERNATIONAL ASSETS HLDG CORP COM	COM	46116V105	309	10,400	SH		SOLE		10,400	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	96	600	SH		SOLE		600	0	0
INTERSIL CORP CL A	COM	46069S109	667	46,600	SH		SOLE		46,600	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	354	700	SH		SOLE		700	0	0
INVESCO LTD SHS	COM	G491BT108	71	1,800	SH		SOLE		1,800	0	0
INVESTMENT TECHNOLOGY GRP NEW COM	COM	46145F105	458	15,100	SH		SOLE		15,100	0	0
ISHARES MSCI AUST ETF	COM	464286103	736	32,200	SH		SOLE		32,200	0	0
ISHARES MSCI HONG KG ETF	COM	464286871	94	4,300	SH		SOLE		4,300	0	0
ISHARES MSCI SINGAP ETF	COM	464286673	61	4,800	SH		SOLE		4,800	0	0
ISHARES MSCI STH AFR ETF	COM	464286780	23	350	SH		SOLE		350	0	0
ISHARES MSCI TAIWAN ETF	COM	464286731	41	2,600	SH		SOLE		2,600	0	0
ISHARES MSCI TURKEY ETF	COM	464286715	35	750	SH		SOLE		750	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	89	2,000	SH		SOLE		2,000	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	2,599	21,350	SH		SOLE		21,350	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	0	8	SH		SOLE		8	0	0
ISHARES TR MSCI PHILIPS ETF	COM	46429B408	50	1,200	SH		SOLE		1,200	0	0
ISHARES U.S. PFD STK ETF	COM	464288687	762	19,000	SH		SOLE		19,000	0	0
ISLE OF CAPRI CASINOS INC COM	COM	464592104	305	21,700	SH		SOLE		21,700	0	0
ITC HLDGS CORP COM	COM	465685105	94	2,500	SH		SOLE		2,500	0	0
JAZZ PHARMACEUTICALS INC COM	COM	G50871105	104	600	SH		SOLE		600	0	0
JMP GROUP LLC COM	COM	46629U107	327	39,000	SH		SOLE		39,000	0	0
JOHNSON & JOHNSON COM	COM	478160104	252	2,500	SH		SOLE		2,500	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	370	2,170	SH		SOLE		2,170	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	10	450	SH		SOLE		450	0	0
K12 INC COM	COM	48273U102	415	26,400	SH		SOLE		26,400	0	0
KCAP FINANCIAL INC COM	COM	48668E101	571	84,900	SH		SOLE		84,900	0	0
KELLOGG CO COM	COM	487836108	204	3,100	SH		SOLE		3,100	0	0
KEURIG GREEN MOUNTAIN INC COM	COM	49271M100	11	100	SH		SOLE		100	0	0
KIMBERLY CLARK CORP COM	COM	494368103	268	2,500	SH		SOLE		2,500	0	0
KORN FERRY INTL COM NEW	COM	500643200	12	350	SH		SOLE		350	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	142	1,633	SH		SOLE		1,633	0	0
KROGER CO COM	COM	501044101	192	2,500	SH		SOLE		2,500	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	88	700	SH		SOLE		700	0	0
LAKE SHORE GOLD CORP COM	COM	510728108	1,490	1,834,500	SH		SOLE		1,834,500	0	0
LANDSTAR SYS INC COM	COM	515098101	322	4,850	SH		SOLE		4,850	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	676	17,400	SH		SOLE		17,400	0	0
LAZARD LTD SHS A	COM	G54050102	373	7,100	SH		SOLE		7,100	0	0
LHC GROUP INC COM	COM	50187A107	380	11,500	SH		SOLE		11,500	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	275	4,200	SH		SOLE		4,200	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	319	1,570	SH		SOLE		1,570	0	0
LORRILLARD INC COMMON STOCK	COM	544147101	1,472	22,520	SH		SOLE		22,520	0	0
LOWES COS INC COM	COM	548661107	327	4,400	SH		SOLE		4,400	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	256	2,920	SH		SOLE		2,920	0	0
MAGNA INTL INC COM	COM	559222401	9,839	184,240	SH		SOLE		184,240	0	0
MANULIFE FINL CORP COM	COM	56501R106	83	4,900	SH		SOLE		4,900	0	0
MARATHON PETE CORP COM	COM	56585A102	339	3,310	SH		SOLE		3,310	0	0
MARKEL CORP COM	COM	570535104	308	400	SH		SOLE		400	0	0
MARKET VECTORS ETF TR EM LC CURR DBT	COM	57060U522	1,493	74,200	SH		SOLE		74,200	0	0
MARKET VECTORS ETF TR EMKT HIYLD BD	COM	57061R403	1,299	55,425	SH		SOLE		55,425	0	0
MARKET VECTORS ETF TR HG YLD MUN ETF	COM	57060U878	3,659	116,750	SH		SOLE		116,750	0	0
MARKET VECTORS ETF TR INTL HI YLD BD	COM	57061R205	1,936	80,450	SH		SOLE		80,450	0	0
MARKET VECTORS ETF TR MTG REIT ETF	COM	57060U324	1,542	63,600	SH		SOLE		63,600	0	0
MARKET VECTORS ETF TR VIETNAM ETF	COM	57060U761	17	1,000	SH		SOLE		1,000	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COM	57164Y107	413	5,100	SH		SOLE		5,100	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	10	700	SH		SOLE		700	0	0
MATSON INC COM	COM	57686G105	443	10,516	SH		SOLE		10,516	0	0
MATTSON TECHNOLOGY INC COM	COM	577223100	348	88,300	SH		SOLE		88,300	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	231	3,000	SH		SOLE		3,000	0	0
MCDONALDS CORP COM	COM	580135101	185	1,900	SH		SOLE		1,900	0	0
MCKESSON CORP COM	COM	58155Q103	373	1,650	SH		SOLE		1,650	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	232	2,310	SH		SOLE		2,310	0	0
MERCK & CO INC COM	COM	58933Y105	218	3,800	SH		SOLE		3,800	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	630	33,000	SH		SOLE		33,000	0	0
MERIT MED SYS INC COM	COM	589889104	39	2,000	SH		SOLE		2,000	0	0
MERUS LABS INTL INC NEW COM	COM	59047R101	579	274,900	SH		SOLE		274,900	0	0
METHANEX CORP COM	COM	59151K108	16	300	SH		SOLE		300	0	0
METRO BANCORP INC COM	COM	59161R101	383	13,900	SH		SOLE		13,900	0	0
MICROSEMI CORP COM	COM	595137100	443	12,500	SH		SOLE		12,500	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	355	2,100	SH		SOLE		2,100	0	0
MIDDLESEX WATER CO COM	COM	596680108	371	16,300	SH		SOLE		16,300	0	0
MIDSOUTH BANCORP INC COM	COM	598039105	292	19,800	SH		SOLE		19,800	0	0
MITEL NETWORKS CORP COM	COM	60671Q104	5,360	528,400	SH		SOLE		528,400	0	0
MONDELEZ INTL INC CL A	COM	609207105	137	3,800	SH		SOLE		3,800	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	766	14,550	SH		SOLE		14,550	0	0
MONROE CAP CORP COM	COM	610335101	529	35,883	SH		SOLE		35,883	0	0
MONSTER BEVERAGE CORP COM	COM	611740101	360	2,600	SH		SOLE		2,600	0	0
MOSAIC CO COM	COM	61945C103	295	6,400	SH		SOLE		6,400	0	0
MULTI FINELINE ELECTRONIX IN COM	COM	62541B101	327	17,900	SH		SOLE		17,900	0	0
MURPHY USA INC COM	COM	626755102	333	4,600	SH		SOLE		4,600	0	0
MVC CAPITAL INC COM	COM	553829102	312	32,900	SH		SOLE		32,900	0	0
NASDAQ OMX GROUP INC COM	COM	631103108	82	1,600	SH		SOLE		1,600	0	0
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	168	2,600	SH		SOLE		2,600	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	829	21,000	SH		SOLE		21,000	0	0
NAUTILUS INC COM	COM	63910B102	669	43,800	SH		SOLE		43,800	0	0
NCI INC CL A	COM	62886K104	267	25,800	SH		SOLE		25,800	0	0
NETAPP INC COM	COM	64110D104	262	7,400	SH		SOLE		7,400	0	0
NETEASE INC SPONSORED ADR	COM	64110W102	108	1,030	SH		SOLE		1,030	0	0
NEVSUN RES LTD COM	COM	64156L101	7,422	2,203,620	SH		SOLE		2,203,620	0	0
NEW RESIDENTIAL INVT CORP COM	COM	64828T201	534	35,500	SH		SOLE		35,500	0	0
NEXTERA ENERGY INC COM	COM	65339F101	125	1,200	SH		SOLE		1,200	0	0
NIC INC COM	COM	62914B100	357	20,200	SH		SOLE		20,200	0	0
NICE SYS LTD SPONSORED ADR	COM	653656108	353	5,800	SH		SOLE		5,800	0	0
NIKE INC CL B	COM	654106103	343	3,420	SH		SOLE		3,420	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	COM	654624105	68	2,200	SH		SOLE		2,200	0	0
NORDIC AMERICAN TANKERS LIMI COM	COM	G65773106	815	68,400	SH		SOLE		68,400	0	0
NORSAT INTL INC NEW COM NEW	COM	656512209	647	118,030	SH		SOLE		118,030	0	0
NORTH AMERN PALLADIUM LTD COM	COM	656912102	216	1,033,000	SH		SOLE		1,033,000	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	170	11,500	SH		SOLE		11,500	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	322	2,000	SH		SOLE		2,000	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	102	1,900	SH		SOLE		1,900	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	89	900	SH		SOLE		900	0	0
NOVO-NORDISK A S ADR	COM	670100205	11	200	SH		SOLE		200	0	0
NTT DOCOMO INC SPONS ADR	COM	62942M201	122	7,000	SH		SOLE		7,000	0	0
NUTRI SYS INC NEW COM	COM	67069D108	370	18,500	SH		SOLE		18,500	0	0
NVIDIA CORP COM	COM	67066G104	8	400	SH		SOLE		400	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	311	3,100	SH		SOLE		3,100	0	0
OCEANEERING INTL INC COM	COM	675232102	5	100	SH		SOLE		100	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	751	18,500	SH		SOLE		18,500	0	0
OMNICARE INC COM	COM	681904108	12	150	SH		SOLE		150	0	0
OMNICELL INC COM	COM	68213N109	382	10,885	SH		SOLE		10,885	0	0
OMNIVISION TECHNOLOGIES INC COM	COM	682128103	40	1,500	SH		SOLE		1,500	0	0
ON ASSIGNMENT INC COM	COM	682159108	434	11,300	SH		SOLE		11,300	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	12	1,000	SH		SOLE		1,000	0	0
ONE LIBERTY PPTYS INC COM	COM	682406103	503	20,600	SH		SOLE		20,600	0	0
OPEN TEXT CORP COM	COM	683715106	1,598	30,300	SH		SOLE		30,300	0	0
ORACLE CORP COM	COM	68389X105	11	250	SH		SOLE		250	0	0
OSI SYSTEMS INC COM	COM	671044105	364	4,900	SH		SOLE		4,900	0	0
PC-TEL INC COM	COM	69325Q105	195	24,400	SH		SOLE		24,400	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	327	46,500	SH		SOLE		46,500	0	0
PEGASYSTEMS INC COM	COM	705573103	436	20,060	SH		SOLE		20,060	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	994	31,500	SH		SOLE		31,500	0	0
PEPSICO INC COM	COM	713448108	249	2,600	SH		SOLE		2,600	0	0
PERICOM SEMICONDUCTOR CORP COM	COM	713831105	430	27,800	SH		SOLE		27,800	0	0
PFIZER INC COM	COM	717081103	289	8,300	SH		SOLE		8,300	0	0
PG&E CORP COM	COM	69331C108	106	2,000	SH		SOLE		2,000	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	188	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66 COM	COM	718546104	315	4,010	SH		SOLE		4,010	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	210	11,300	SH		SOLE		11,300	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	2,751	27,100	SH		SOLE		27,100	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	821	18,470	SH		SOLE		18,470	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	121	1,900	SH		SOLE		1,900	0	0
PIPER JAFFRAY COS COM	COM	724078100	325	6,200	SH		SOLE		6,200	0	0
PLANAR SYS INC COM	COM	726900103	324	51,500	SH		SOLE		51,500	0	0
POLYCOM INC COM	COM	73172K104	697	52,000	SH		SOLE		52,000	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	119	3,200	SH		SOLE		3,200	0	0
POTASH CORP SASK INC COM	COM	73755L107	3,230	100,300	SH		SOLE		100,300	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	COM	73936Q769	3,091	128,300	SH		SOLE		128,300	0	0
POWERSHARES GLOBAL ETF TRUST AGG PFD POR	COM	73936T565	763	51,200	SH		SOLE		51,200	0	0
POWERSHARES INDIA ETF TR INDIA PORT	COM	73935L100	84	3,700	SH		SOLE		3,700	0	0
PPL CORP COM	COM	69351T106	118	3,500	SH		SOLE		3,500	0	0
PREFERRED BK LOS ANGELES CA COM NEW	COM	740367404	795	28,956	SH		SOLE		28,956	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	6	80	SH		SOLE		80	0	0
PRIMERO MNG CORP COM	COM	74164W106	5	1,450	SH		SOLE		1,450	0	0
PRIVATEBANCORP INC COM	COM	742962103	777	22,100	SH		SOLE		22,100	0	0
PROCTER & GAMBLE CO COM	COM	742718109	328	4,000	SH		SOLE		4,000	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	424	15,600	SH		SOLE		15,600	0	0
PROGRESSIVE WASTE SOLUTIONS COM	COM	74339G101	4,846	165,250	SH		SOLE		165,250	0	0
PROSHARES TR PSHS ULSHT SP500	COM	74347B300	5,561	260,700	SH		SOLE		260,700	0	0
PROSHARES TR PSHS ULTSH 20YRS	COM	74347B201	452	10,800	SH		SOLE		10,800	0	0
PROSHARES TR SHT MSCI NEW	COM	74347X575	2,230	121,600	SH		SOLE		121,600	0	0
PROSHARES TR ULTSHT FTSE EURO	COM	74348A434	2,022	35,895	SH		SOLE		35,895	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	84	2,000	SH		SOLE		2,000	0	0
PZENA INVESTMENT MGMT INC CLASS A	COM	74731Q103	668	72,800	SH		SOLE		72,800	0	0
QUALCOMM INC COM	COM	747525103	306	4,420	SH		SOLE		4,420	0	0
QUANTUM CORP COM DSSG	COM	747906204	306	191,000	SH		SOLE		191,000	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	354	4,600	SH		SOLE		4,600	0	0
RADNET INC COM	COM	750491102	42	5,000	SH		SOLE		5,000	0	0
REPUBLIC SVCS INC COM	COM	760759100	308	7,600	SH		SOLE		7,600	0	0
RESOURCES CONNECTION INC COM	COM	76122Q105	753	43,000	SH		SOLE		43,000	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	143	7,800	SH		SOLE		7,800	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	901	13,080	SH		SOLE		13,080	0	0
RICHMONT MINES INC COM	COM	76547T106	1,866	584,000	SH		SOLE		584,000	0	0
RIGEL PHARMACEUTICALS INC COM NEW	COM	766559603	42	11,800	SH		SOLE		11,800	0	0
RIO ALTO MNG LTD NEW COM	COM	76689T104	6	2,500	SH		SOLE		2,500	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	1,071	43,000	SH		SOLE		43,000	0	0
RITE AID CORP COM	COM	767754104	377	43,400	SH		SOLE		43,400	0	0
ROBERT HALF INTL INC COM	COM	770323103	490	8,100	SH		SOLE		8,100	0	0
ROCKWELL COLLINS INC COM	COM	774341101	92	950	SH		SOLE		950	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	4,285	128,120	SH		SOLE		128,120	0	0
ROSS STORES INC COM	COM	778296103	349	3,310	SH		SOLE		3,310	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	5,579	92,775	SH		SOLE		92,775	0	0
SAFETY INS GROUP INC COM	COM	78648T100	403	6,750	SH		SOLE		6,750	0	0
SANDISK CORP COM	COM	80004C101	8	120	SH		SOLE		120	0	0
SANMINA CORPORATION COM	COM	801056102	743	30,720	SH		SOLE		30,720	0	0
SASOL LTD SPONSORED ADR	COM	803866300	5	160	SH		SOLE		160	0	0
SCANA CORP NEW COM	COM	80589M102	99	1,800	SH		SOLE		1,800	0	0
SCHEIN HENRY INC COM	COM	806407102	209	1,500	SH		SOLE		1,500	0	0
SCHLUMBERGER LTD COM	COM	806857108	184	2,200	SH		SOLE		2,200	0	0
SCICLONE PHARMACEUTICALS INC COM	COM	80862K104	364	41,100	SH		SOLE		41,100	0	0
SCIENCE APPLICATNS INTL CP N COM	COM	808625107	370	7,200	SH		SOLE		7,200	0	0
SCORPIO TANKERS INC SHS	COM	Y7542C106	156	16,600	SH		SOLE		16,600	0	0
SEAGATE TECHNOLOGY SHS	COM	G7945M107	10	200	SH		SOLE		200	0	0
SEI INVESTMENTS CO COM	COM	784117103	359	8,150	SH		SOLE		8,150	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	758	26,100	SH		SOLE		26,100	0	0
SEMPRA ENERGY COM	COM	816851109	109	1,000	SH		SOLE		1,000	0	0
SHAW COMMUNICATIONS INC CL B CONV	COM	82028K200	4,119	183,760	SH		SOLE		183,760	0	0
SHENANDOAH TELECOMMUNICATIONS COM	COM	82312B106	361	11,600	SH		SOLE		11,600	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	12	50	SH		SOLE		50	0	0
SHORETEL INC COM	COM	825211105	309	45,300	SH		SOLE		45,300	0	0
SIERRA WIRELESS INC COM	COM	826516106	6,362	192,200	SH		SOLE		192,200	0	0
SILVER WHEATON CORP COM	COM	828336107	32	1,700	SH		SOLE		1,700	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	298	78,000	SH		SOLE		78,000	0	0
SK TELECOM LTD SPONSORED ADR	COM	78440P108	150	5,500	SH		SOLE		5,500	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	489	4,970	SH		SOLE		4,970	0	0
SMUCKER J M CO COM NEW	COM	832696405	174	1,500	SH		SOLE		1,500	0	0
SNAP ON INC COM	COM	833034101	338	2,300	SH		SOLE		2,300	0	0
SOUTHERN CO COM	COM	842587107	151	3,400	SH		SOLE		3,400	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	385	8,690	SH		SOLE		8,690	0	0
SPDR INDEX SHS FDS S&P EMKTSC ETF	COM	78463X756	37	825	SH		SOLE		825	0	0
SPDR SERIES TRUST WELLS FG PFD ETF	COM	78464A292	756	16,800	SH		SOLE		16,800	0	0
STANTEC INC COM	COM	85472N109	2,577	107,800	SH		SOLE		107,800	0	0
STAR GAS PARTNERS L P UNIT LTD PARTNR	COM	85512C105	43	5,800	SH		SOLE		5,800	0	0
STERICYCLE INC COM	COM	858912108	379	2,700	SH		SOLE		2,700	0	0
STRYKER CORP COM	COM	863667101	9	100	SH		SOLE		100	0	0
SUMMIT HOTEL PPTYS COM	COM	866082100	685	48,700	SH		SOLE		48,700	0	0
SUN LIFE FINL INC COM	COM	866796105	2,405	78,120	SH		SOLE		78,120	0	0
SUNCOR ENERGY INC COM	COM	867224107	528	18,080	SH		SOLE		18,080	0	0
SUNOPTA INC COM	COM	8676EP108	1,521	143,684	SH		SOLE		143,684	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	38	2,300	SH		SOLE		2,300	0	0
SYNALLOY CP DEL COM	COM	871565107	9	600	SH		SOLE		600	0	0
SYNERGETICS USA INC COM	COM	87160G107	340	63,000	SH		SOLE		63,000	0	0
SYSCO CORP COM	COM	871829107	143	3,800	SH		SOLE		3,800	0	0
TAHOE RES INC COM	COM	873868103	6,288	574,380	SH		SOLE		574,380	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A	COM	874039100	397	16,900	SH		SOLE		16,900	0	0
TANGER FACTORY OUTLET CTRS INC COM	COM	875465106	257	7,300	SH		SOLE		7,300	0	0
TARGET CORP COM	COM	87612E106	90	1,100	SH		SOLE		1,100	0	0
TARO PHARMACEUTICAL INDS LTD SHS	COM	M8737E108	378	2,680	SH		SOLE		2,680	0	0
TC PIPELINES LP UT COM LTD PRT	COM	87233Q108	261	4,000	SH		SOLE		4,000	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	708	12,100	SH		SOLE		12,100	0	0
TECK RESOURCES LTD CL B	COM	878742204	97	7,100	SH		SOLE		7,100	0	0
TELECOM ARGENTINA S A SPON ADR REP B	COM	879273209	10	450	SH		SOLE		450	0	0
TELUS CORP COM	COM	87971M103	3,914	117,965	SH		SOLE		117,965	0	0
TERRA NITROGEN CO L P COM UNIT	COM	881005201	408	2,800	SH		SOLE		2,800	0	0
TESORO CORP COM	COM	881609101	351	3,850	SH		SOLE		3,850	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COM	881624209	374	6,000	SH		SOLE		6,000	0	0
TEXAS PAC LD TR SUB CTF PROP I T	COM	882610108	406	2,800	SH		SOLE		2,800	0	0
THL CR INC COM	COM	872438106	558	45,400	SH		SOLE		45,400	0	0
THOMSON REUTERS CORP COM	COM	884903105	3,124	77,130	SH		SOLE		77,130	0	0
TILLYS INC CL A	COM	886885102	818	52,300	SH		SOLE		52,300	0	0
TIM PARTICIPACOES S A SPONSORED ADR	COM	88706P205	225	13,600	SH		SOLE		13,600	0	0
TJX COS INC NEW COM	COM	872540109	9	130	SH		SOLE		130	0	0
TORO CO COM	COM	891092108	347	4,950	SH		SOLE		4,950	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	4,580	107,120	SH		SOLE		107,120	0	0
TRANSALTA CORP COM	COM	89346D107	582	62,800	SH		SOLE		62,800	0	0
TRANSCANADA CORP COM	COM	89353D107	2,438	57,070	SH		SOLE		57,070	0	0
TRANSGLOBE ENERGY CORP COM	COM	893662106	289	81,200	SH		SOLE		81,200	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	303	2,800	SH		SOLE		2,800	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	398	3,300	SH		SOLE		3,300	0	0
U S PHYSICAL THERAPY INC COM	COM	90337L108	822	17,300	SH		SOLE		17,300	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	362	2,400	SH		SOLE		2,400	0	0
UNITED CONTINENTAL HOLDINGS COM NEW	COM	910047109	336	5,000	SH		SOLE		5,000	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	97	1,000	SH		SOLE		1,000	0	0
UNITED STATES OIL FUND LP UNITS	COM	91232N108	426	25,300	SH		SOLE		25,300	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	362	2,100	SH		SOLE		2,100	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	379	3,200	SH		SOLE		3,200	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	365	3,100	SH		SOLE		3,100	0	0
URBAN OUTFITTERS INC COM	COM	917047102	16	350	SH		SOLE		350	0	0
US BANCORP DEL COM NEW	COM	902973304	249	5,700	SH		SOLE		5,700	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	1,435	7,270	SH		SOLE		7,270	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	347	5,450	SH		SOLE		5,450	0	0
VANTIV INC CL A	COM	92210H105	283	7,500	SH		SOLE		7,500	0	0
VASCO DATA SEC INTL INC COM	COM	92230Y104	627	29,100	SH		SOLE		29,100	0	0
VCA INC COM	COM	918194101	334	6,100	SH		SOLE		6,100	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,065	21,893	SH		SOLE		21,893	0	0
VERMILION ENERGY INC COM	COM	923725105	6	140	SH		SOLE		140	0	0
VONAGE HLDGS CORP COM	COM	92886T201	876	178,500	SH		SOLE		178,500	0	0
WABCO HLDGS INC COM	COM	92927K102	12	100	SH		SOLE		100	0	0
WADDELL & REED FINL INC CL A	COM	930059100	585	11,810	SH		SOLE		11,810	0	0
WAL-MART STORES INC COM	COM	931142103	173	2,100	SH		SOLE		2,100	0	0
WASTE CONNECTIONS INC COM	COM	941053100	188	3,900	SH		SOLE		3,900	0	0
WEBMD HEALTH CORP COM	COM	94770V102	416	9,500	SH		SOLE		9,500	0	0
WESTAR ENERGY INC COM	COM	95709T100	140	3,600	SH		SOLE		3,600	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	821	27,700	SH		SOLE		27,700	0	0
WESTERN DIGITAL CORP COM	COM	958102105	319	3,500	SH		SOLE		3,500	0	0
WESTLAKE CHEM CORP COM	COM	960413102	249	3,460	SH		SOLE		3,460	0	0
WESTWOOD HLDGS GROUP INC COM	COM	961765104	688	11,413	SH		SOLE		11,413	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	137	200	SH		SOLE		200	0	0
WHOLE FOODS MKT INC COM	COM	966837106	323	6,200	SH		SOLE		6,200	0	0
WI-LAN INC COM	COM	928972108	1,427	580,000	SH		SOLE		580,000	0	0
WILLBROS GROUP INC COM	COM	969203108	97	29,400	SH		SOLE		29,400	0	0
WILLDAN GROUP INC COM	COM	96924N100	403	25,430	SH		SOLE		25,430	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	84	1,700	SH		SOLE		1,700	0	0
WISDOMTREE TR EM LCL DEBT FD	COM	97717X867	1,487	37,400	SH		SOLE		37,400	0	0
XCEL ENERGY INC COM	COM	98389B100	122	3,500	SH		SOLE		3,500	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	12	130	SH		SOLE		130	0	0