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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM COM 282914100 580 70,400 SH   SOLE 0 70,400 0 0
AAR CORP COM COM 000361105 7 300 SH   SOLE 0 300 0 0
ABBOTT LABS COM COM 002824100 324 9,300 SH   SOLE 0 9,300 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 254 5,620 SH   SOLE 0 5,620 0 0
ACCELRYS INC COM COM 00430U103 54 6,400 SH   SOLE 0 6,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 72 1,000 SH   SOLE 0 1,000 0 0
ACE LTD ORD COM H0023R105 277 3,100 SH   SOLE 0 3,100 0 0
ADDUS HOMECARE CORP COM COM 006739106 314 15,900 SH   SOLE 0 15,900 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 275 3,390 SH   SOLE 0 3,390 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 63 15,900 SH   SOLE 0 15,900 0 0
ADVISORSHARES TR PERITUS HG YLD COM 00768Y503 681 13,650 SH   SOLE 0 13,650 0 0
AETNA INC NEW COM COM 00817Y108 288 4,535 SH   SOLE 0 4,535 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 11 400 SH   SOLE 0 400 0 0
AGRIUM INC COM COM 008916108 9,769 112,630 SH   SOLE 0 112,630 0 0
ALAMOS GOLD INC COM COM 011527108 951 78,500 SH   SOLE 0 78,500 0 0
ALBANY MOLECULAR RESH INC COM COM 012423109 316 26,600 SH   SOLE 0 26,600 0 0
ALLERGAN INC COM COM 018490102 219 2,600 SH   SOLE 0 2,600 0 0
ALLETE INC COM NEW COM 018522300 189 3,800 SH   SOLE 0 3,800 0 0
ALLIANCE FIBER OPTIC PRODS I COM COM 018680306 582 29,100 SH   SOLE 0 29,100 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA COM 01881G106 63 3,025 SH   SOLE 0 3,025 0 0
ALLIANT ENERGY CORP COM COM 018802108 197 3,900 SH   SOLE 0 3,900 0 0
ALLIANT TECHSYSTEMS INC COM COM 018804104 8 100 SH   SOLE 0 100 0 0
ALTRIA GROUP INC COM COM 02209S103 344 9,825 SH   SOLE 0 9,825 0 0
AMC NETWORKS INC CL A COM 00164V103 284 4,340 SH   SOLE 0 4,340 0 0
AMDOCS LTD ORD COM G02602103 278 7,500 SH   SOLE 0 7,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 5 250 SH   SOLE 0 250 0 0
AMERICAN CAP MTG INVT CORP COM COM 02504A104 41 2,300 SH   SOLE 0 2,300 0 0
AMERICAN EAGLE OUTFITTERS NEW COM COM 02553E106 280 15,350 SH   SOLE 0 15,350 0 0
AMERICAN ELEC PWR INC COM COM 025537101 233 5,200 SH   SOLE 0 5,200 0 0
AMERICAN PACIFIC CORP COM COM 028740108 309 10,900 SH   SOLE 0 10,900 0 0
AMERICAN RAILCAR INDS INC COM COM 02916P103 50 1,500 SH   SOLE 0 1,500 0 0
AMERICAN SAFETY INS HLDGS LT ORD COM G02995101 8 260 SH   SOLE 0 260 0 0
AMERICAN STS WTR CO COM COM 029899101 327 6,100 SH   SOLE 0 6,100 0 0
AMERICAN VANGUARD CORP COM COM 030371108 349 14,900 SH   SOLE 0 14,900 0 0
AMERIPRISE FINL INC COM COM 03076C106 259 3,200 SH   SOLE 0 3,200 0 0
AMERISAFE INC COM COM 03071H100 330 10,200 SH   SOLE 0 10,200 0 0
AMGEN INC COM COM 031162100 352 3,570 SH   SOLE 0 3,570 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 228 15,900 SH   SOLE 0 15,900 0 0
AMSURG CORP COM COM 03232P405 158 4,500 SH   SOLE 0 4,500 0 0
ANNALY CAP MGMT INC COM COM 035710409 78 6,200 SH   SOLE 0 6,200 0 0
APPLE INC COM COM 037833100 213 536 SH   SOLE 0 536 0 0
ARBITRON INC COM COM 03875Q108 6 120 SH   SOLE 0 120 0 0
ARGAN INC COM COM 04010E109 520 33,350 SH   SOLE 0 33,350 0 0
ASTEX PHARMACEUTICALS INC COM COM 04624B103 51 12,500 SH   SOLE 0 12,500 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 545 11,520 SH   SOLE 0 11,520 0 0
AT&T INC COM COM 00206R102 381 10,750 SH   SOLE 0 10,750 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 145 2,100 SH   SOLE 0 2,100 0 0
AUTOZONE INC COM COM 053332102 85 200 SH   SOLE 0 200 0 0
AVERY DENNISON CORP COM COM 053611109 77 1,800 SH   SOLE 0 1,800 0 0
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 331 7,240 SH   SOLE 0 7,240 0 0
BANK MONTREAL QUE COM COM 063671101 5,461 94,110 SH   SOLE 0 94,110 0 0
BANK N S HALIFAX COM COM 064149107 7,542 141,010 SH   SOLE 0 141,010 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 2 142 SH   SOLE 0 142 0 0
BANRO CORP COM COM 066800103 1,563 2,004,100 SH   SOLE 0 2,004,100 0 0
BARD C R INC COM COM 067383109 120 1,100 SH   SOLE 0 1,100 0 0
BARRETT BUSINESS SERVICES INC COM COM 068463108 531 10,180 SH   SOLE 0 10,180 0 0
BARRICK GOLD CORP COM COM 067901108 90 5,710 SH   SOLE 0 5,710 0 0
BARRY R G CORP OHIO COM COM 068798107 283 17,400 SH   SOLE 0 17,400 0 0
BAXTER INTL INC COM COM 071813109 277 4,000 SH   SOLE 0 4,000 0 0
BCE INC COM COM 05534B760 6,109 148,935 SH   SOLE 0 148,935 0 0
BECTON DICKINSON & CO COM COM 075887109 188 1,900 SH   SOLE 0 1,900 0 0
BELLATRIX EXPLORATION LTD COM COM 078314101 8,741 1,424,500 SH   SOLE 0 1,424,500 0 0
BENEFICIAL MUTUAL BANCORP IN COM COM 08173R104 50 6,000 SH   SOLE 0 6,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 168 1,500 SH   SOLE 0 1,500 0 0
BGC PARTNERS INC CL A COM 05541T101 29 5,000 SH   SOLE 0 5,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 509 23,200 SH   SOLE 0 23,200 0 0
BIOGEN IDEC INC COM COM 09062X103 286 1,330 SH   SOLE 0 1,330 0 0
BLACKBERRY LTD COM COM 09228F103 114 10,800 SH   SOLE 0 10,800 0 0
BLOCK H & R INC COM COM 093671105 75 2,700 SH   SOLE 0 2,700 0 0
BOEING CO COM COM 097023105 379 3,700 SH   SOLE 0 3,700 0 0
BRIGGS & STRATTON CORP COM COM 109043109 48 2,400 SH   SOLE 0 2,400 0 0
BRIGUS GOLD CORP COM COM 109490102 4 8,000 SH   SOLE 0 8,000 0 0
BRINKER INTL INC COM COM 109641100 260 6,600 SH   SOLE 0 6,600 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 72 1,600 SH   SOLE 0 1,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 6 60 SH   SOLE 0 60 0 0
BROADCOM CORP CL A COM 111320107 5 150 SH   SOLE 0 150 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 6 1,000 SH   SOLE 0 1,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 1,482 41,225 SH   SOLE 0 41,225 0 0
BROOKFIELD OFFICE PPTYS COM COM 112900105 13 800 SH   SOLE 0 800 0 0
BROWN & BROWN INC COM COM 115236101 280 8,700 SH   SOLE 0 8,700 0 0
BT GROUP PLC ADR COM 05577E101 287 6,100 SH   SOLE 0 6,100 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 56 800 SH   SOLE 0 800 0 0
CA INC COM COM 12673P105 334 11,660 SH   SOLE 0 11,660 0 0
CAE INC COM COM 124765108 588 56,700 SH   SOLE 0 56,700 0 0
CAMECO CORP COM COM 13321L108 33 1,600 SH   SOLE 0 1,600 0 0
CAMPBELL SOUP CO COM COM 134429109 143 3,200 SH   SOLE 0 3,200 0 0
CANADIAN NAT RES LTD COM COM 136385101 1,066 37,800 SH   SOLE 0 37,800 0 0
CANADIAN NATL RY CO COM COM 136375102 4,435 45,530 SH   SOLE 0 45,530 0 0
CANADIAN PAC RY LTD COM COM 13645T100 728 6,000 SH   SOLE 0 6,000 0 0
CAPELLA EDUCATION COMPANY COM COM 139594105 309 7,420 SH   SOLE 0 7,420 0 0
CAPITOL FED FINL INC COM COM 14057J101 436 35,900 SH   SOLE 0 35,900 0 0
CARDINAL HEALTH INC COM COM 14149Y108 7 150 SH   SOLE 0 150 0 0
CATAMARAN CORP COM COM 148887102 185 3,790 SH   SOLE 0 3,790 0 0
CBOE HLDGS INC COM COM 12503M108 303 6,500 SH   SOLE 0 6,500 0 0
CDN IMPERIAL BK OF COMMERCE COM COM 136069101 8,241 116,060 SH   SOLE 0 116,060 0 0
CELGENE CORP COM COM 151020104 406 3,470 SH   SOLE 0 3,470 0 0
CENOVUS ENERGY INC COM COM 15135U109 1,442 50,540 SH   SOLE 0 50,540 0 0
CENTURYLINK INC COM COM 156700106 168 4,750 SH   SOLE 0 4,750 0 0
CF INDS HLDGS INC COM COM 125269100 7 40 SH   SOLE 0 40 0 0
CHANGYOU COM LTD ADS REP CL A COM 15911M107 70 2,300 SH   SOLE 0 2,300 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 435 10,600 SH   SOLE 0 10,600 0 0
CHECKPOINT SYS INC COM COM 162825103 383 27,000 SH   SOLE 0 27,000 0 0
CHEVRON CORP NEW COM COM 166764100 325 2,750 SH   SOLE 0 2,750 0 0
CHUBB CORP COM COM 171232101 252 2,980 SH   SOLE 0 2,980 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 501 15,600 SH   SOLE 0 15,600 0 0
CHURCH & DWIGHT INC COM COM 171340102 179 2,900 SH   SOLE 0 2,900 0 0
CIGNA CORPORATION COM COM 125509109 101 1,400 SH   SOLE 0 1,400 0 0
CIRRUS LOGIC INC COM COM 172755100 3 150 SH   SOLE 0 150 0 0
CISCO SYS INC COM COM 17275R102 102 4,200 SH   SOLE 0 4,200 0 0
CLOROX CO DEL COM COM 189054109 258 3,100 SH   SOLE 0 3,100 0 0
CMS ENERGY CORP COM COM 125896100 217 8,000 SH   SOLE 0 8,000 0 0
CNOOC LTD SPONSORED ADR COM 126132109 206 1,230 SH   SOLE 0 1,230 0 0
COACH INC COM COM 189754104 268 4,700 SH   SOLE 0 4,700 0 0
COCA COLA ENTERPRISES INC COM COM 19122T109 236 6,700 SH   SOLE 0 6,700 0 0
COCA-COLA CO COM COM 191216100 112 2,800 SH   SOLE 0 2,800 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 205 3,280 SH   SOLE 0 3,280 0 0
COLGATE PALMOLIVE CO COM COM 194162103 149 2,600 SH   SOLE 0 2,600 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 493 6,500 SH   SOLE 0 6,500 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V COM 204409601 49 5,466 SH   SOLE 0 5,466 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT COM 20451Q104 160 9,100 SH   SOLE 0 9,100 0 0
COMPUTER SCIENCES CORP COM COM 205363104 228 5,200 SH   SOLE 0 5,200 0 0
CONAGRA FOODS INC COM COM 205887102 143 4,100 SH   SOLE 0 4,100 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.0 COM 206710402 55 7,250 SH   SOLE 0 7,250 0 0
CONOCOPHILLIPS COM COM 20825C104 67 1,100 SH   SOLE 0 1,100 0 0
CONSOLIDATED EDISON INC COM COM 209115104 315 5,400 SH   SOLE 0 5,400 0 0
COOPER COS INC COM NEW COM 216648402 8 70 SH   SOLE 0 70 0 0
CORNERSTONE THERAPEUTICS INC COM COM 21924P103 235 29,324 SH   SOLE 0 29,324 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 72 650 SH   SOLE 0 650 0 0
COTT CORP QUE COM COM 22163N106 6 800 SH   SOLE 0 800 0 0
CRANE CO COM COM 224399105 276 4,600 SH   SOLE 0 4,600 0 0
CSS INDS INC COM COM 125906107 50 2,000 SH   SOLE 0 2,000 0 0
CTC MEDIA INC COM COM 12642X106 306 27,500 SH   SOLE 0 27,500 0 0
CVS CAREMARK CORPORATION COM COM 126650100 298 5,220 SH   SOLE 0 5,220 0 0
CYBERONICS INC COM COM 23251P102 16 300 SH   SOLE 0 300 0 0
DAWSON GEOPHYSICAL CO COM COM 239359102 313 8,500 SH   SOLE 0 8,500 0 0
DELEK US HLDGS INC COM COM 246647101 705 24,500 SH   SOLE 0 24,500 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 161 1,400 SH   SOLE 0 1,400 0 0
DILLARDS INC CL A COM 254067101 260 3,170 SH   SOLE 0 3,170 0 0
DIRECTV COM COM 25490A309 284 4,600 SH   SOLE 0 4,600 0 0
DISCOVER FINL SVCS COM COM 254709108 86 1,800 SH   SOLE 0 1,800 0 0
DOMINION DIAMOND CORP COM COM 257287102 1,484 104,900 SH   SOLE 0 104,900 0 0
DOMINION RES INC VA NEW COM COM 25746U109 247 4,350 SH   SOLE 0 4,350 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 101 2,200 SH   SOLE 0 2,200 0 0
DTE ENERGY CO COM COM 233331107 288 4,300 SH   SOLE 0 4,300 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 263 3,900 SH   SOLE 0 3,900 0 0
DUN & BRADSTREET CORP DEL NEW COM COM 26483E100 7 70 SH   SOLE 0 70 0 0
DYNEX CAP INC COM NEW COM 26817Q506 109 10,700 SH   SOLE 0 10,700 0 0
EAGLE MATERIALS INC COM COM 26969P108 232 3,500 SH   SOLE 0 3,500 0 0
EATON VANCE CORP COM NON VTG COM 278265103 8 200 SH   SOLE 0 200 0 0
EDISON INTL COM COM 281020107 164 3,400 SH   SOLE 0 3,400 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 9 1,500 SH   SOLE 0 1,500 0 0
ELI LILLY & CO COM COM 532457108 667 13,570 SH   SOLE 0 13,570 0 0
ENBRIDGE INC COM COM 29250N105 2,802 66,620 SH   SOLE 0 66,620 0 0
ENCANA CORP COM COM 292505104 39 2,300 SH   SOLE 0 2,300 0 0
ENERNOC INC COM COM 292764107 45 3,400 SH   SOLE 0 3,400 0 0
ENERPLUS CORP COM COM 292766102 30 2,050 SH   SOLE 0 2,050 0 0
ENTERGY CORP NEW COM COM 29364G103 118 1,700 SH   SOLE 0 1,700 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 124 2,000 SH   SOLE 0 2,000 0 0
ENTRAVISION COMMUNICATIONS CP CL A COM 29382R107 451 73,400 SH   SOLE 0 73,400 0 0
EPL OIL & GAS INC COM NEW COM 26883D108 352 12,000 SH   SOLE 0 12,000 0 0
EPR PROPERTIES COM SH BEN INT COM 26884U109 171 3,400 SH   SOLE 0 3,400 0 0
EQUAL ENERGY LTD COM COM 29390Q109 52 12,900 SH   SOLE 0 12,900 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 251 3,200 SH   SOLE 0 3,200 0 0
ERICSSON ADR B SEK 10 COM 294821608 236 20,950 SH   SOLE 0 20,950 0 0
EURONET WORLDWIDE INC COM COM 298736109 432 13,550 SH   SOLE 0 13,550 0 0
EXELON CORP COM COM 30161N101 62 2,000 SH   SOLE 0 2,000 0 0
FBL FINL GROUP INC CL A COM 30239F106 313 7,200 SH   SOLE 0 7,200 0 0
FBR & CO COM COM 30247C400 668 26,550 SH   SOLE 0 26,550 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 218 2,100 SH   SOLE 0 2,100 0 0
FEDERATED INVS INC PA CL B COM 314211103 82 3,000 SH   SOLE 0 3,000 0 0
FERRO CORP COM COM 315405100 259 37,200 SH   SOLE 0 37,200 0 0
FIFTH THIRD BANCORP COM COM 316773100 45 2,500 SH   SOLE 0 2,500 0 0
FIRST CONN BANCORP INC MD COM COM 319850103 180 12,922 SH   SOLE 0 12,922 0 0
FIRST DEFIANCE FINL CORP COM COM 32006W106 359 15,900 SH   SOLE 0 15,900 0 0
FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 342 16,500 SH   SOLE 0 16,500 0 0
FIRST SOLAR INC COM COM 336433107 296 6,600 SH   SOLE 0 6,600 0 0
FLOWERS FOODS INC COM COM 343498101 7 330 SH   SOLE 0 330 0 0
FOOT LOCKER INC COM COM 344849104 295 8,400 SH   SOLE 0 8,400 0 0
FOREST LABS INC COM COM 345838106 78 1,900 SH   SOLE 0 1,900 0 0
FORTUNA SILVER MINES INC COM COM 349915108 3,853 1,157,178 SH   SOLE 0 1,157,178 0 0
FORWARD AIR CORP COM COM 349853101 551 14,400 SH   SOLE 0 14,400 0 0
FOSTER L B CO COM COM 350060109 638 14,790 SH   SOLE 0 14,790 0 0
FRANCO NEVADA CORP COM COM 351858105 1,594 44,500 SH   SOLE 0 44,500 0 0
FRANKLIN RES INC COM COM 354613101 265 1,950 SH   SOLE 0 1,950 0 0
FUTUREFUEL CORPORATION COM COM 36116M106 188 13,300 SH   SOLE 0 13,300 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 258 5,900 SH   SOLE 0 5,900 0 0
GAMCO INVESTORS INC COM COM 361438104 389 7,020 SH   SOLE 0 7,020 0 0
GANNETT INC COM COM 364730101 91 3,700 SH   SOLE 0 3,700 0 0
GAP INC DEL COM COM 364760108 371 8,900 SH   SOLE 0 8,900 0 0
GASTAR EXPL LTD COM NEW COM 367299203 257 96,200 SH   SOLE 0 96,200 0 0
GENERAL ELECTRIC CO COM COM 369604103 0 4 SH   SOLE 0 4 0 0
GENERAL MLS INC COM COM 370334104 204 4,200 SH   SOLE 0 4,200 0 0
GEO GROUP INC COM COM 36159R103 168 4,950 SH   SOLE 0 4,950 0 0
GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 41 600 SH   SOLE 0 600 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 3,852 94,940 SH   SOLE 0 94,940 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 210 4,200 SH   SOLE 0 4,200 0 0
GLIMCHER RLTY TR SH BEN INT COM 379302102 50 4,600 SH   SOLE 0 4,600 0 0
GLOBAL PMTS INC COM COM 37940X102 7 150 SH   SOLE 0 150 0 0
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 338 15,800 SH   SOLE 0 15,800 0 0
GOLDCORP INC NEW COM COM 380956409 12 500 SH   SOLE 0 500 0 0
GOLDEN STAR RES LTD CDA COM COM 38119T104 2 4,500 SH   SOLE 0 4,500 0 0
GOOGLE INC CL A COM 38259P508 88 100 SH   SOLE 0 100 0 0
GRAN TIERRA ENERGY INC COM COM 38500T101 7,243 1,185,900 SH   SOLE 0 1,185,900 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 48 1,400 SH   SOLE 0 1,400 0 0
GREEN PLAINS RENEWABLE ENERG COM COM 393222104 198 14,900 SH   SOLE 0 14,900 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 10,299 351,500 SH   SOLE 0 351,500 0 0
HANESBRANDS INC COM COM 410345102 8 150 SH   SOLE 0 150 0 0
HATTERAS FINL CORP COM COM 41902R103 89 3,600 SH   SOLE 0 3,600 0 0
HEADWATERS INC COM COM 42210P102 48 5,400 SH   SOLE 0 5,400 0 0
HEALTH NET INC COM COM 42222G108 8 240 SH   SOLE 0 240 0 0
HELMERICH & PAYNE INC COM COM 423452101 44 700 SH   SOLE 0 700 0 0
HERCULES OFFSHORE INC COM COM 427093109 270 38,400 SH   SOLE 0 38,400 0 0
HERCULES TECH GROWTH CAP INC COM COM 427096508 119 8,550 SH   SOLE 0 8,550 0 0
HERSHEY CO COM COM 427866108 214 2,400 SH   SOLE 0 2,400 0 0
HEWLETT PACKARD CO COM COM 428236103 260 10,500 SH   SOLE 0 10,500 0 0
HILL ROM HLDGS INC COM COM 431475102 7 200 SH   SOLE 0 200 0 0
HOLLYFRONTIER CORP COM PAR $0.01 COM 436106108 216 5,050 SH   SOLE 0 5,050 0 0
HOME DEPOT INC COM COM 437076102 271 3,500 SH   SOLE 0 3,500 0 0
HORMEL FOODS CORP COM COM 440452100 120 3,100 SH   SOLE 0 3,100 0 0
HURON CONSULTING GROUP INC COM COM 447462102 342 7,400 SH   SOLE 0 7,400 0 0
IAMGOLD CORP COM COM 450913108 3 700 SH   SOLE 0 700 0 0
ICON PLC ORD SHS COM G4705A100 7 200 SH   SOLE 0 200 0 0
IDT CORP CL B COM 448947507 723 38,700 SH   SOLE 0 38,700 0 0
IMAX CORP COM COM 45245E109 52 2,100 SH   SOLE 0 2,100 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 11,115 291,000 SH   SOLE 0 291,000 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 185 4,500 SH   SOLE 0 4,500 0 0
INGREDION INC COM COM 457187102 12 190 SH   SOLE 0 190 0 0
INSPERITY INC COM COM 45778Q107 282 9,300 SH   SOLE 0 9,300 0 0
INTEL CORP COM COM 458140100 70 2,900 SH   SOLE 0 2,900 0 0
INTERMOLECULAR INC COM COM 45882D109 50 6,900 SH   SOLE 0 6,900 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 67 350 SH   SOLE 0 350 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 256 3,400 SH   SOLE 0 3,400 0 0
INTERNATIONAL GAME TECHNOLOGY COM COM 459902102 296 17,700 SH   SOLE 0 17,700 0 0
INVESTMENT TECHNOLOGY GRP NEW COM COM 46145F105 339 24,250 SH   SOLE 0 24,250 0 0
IROBOT CORP COM COM 462726100 231 5,800 SH   SOLE 0 5,800 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 46 4,600 SH   SOLE 0 4,600 0 0
ISHARES IBOXX HI YD ETF COM 464288513 109 1,200 SH   SOLE 0 1,200 0 0
ISHARES MSCI AUST ETF COM 464286103 14 600 SH   SOLE 0 600 0 0
ISHARES MSCI EAFE ETF COM 464287465 0 8 SH   SOLE 0 8 0 0
ISHARES MSCI HONG KG ETF COM 464286871 13 700 SH   SOLE 0 700 0 0
ISHARES MSCI ISR CAP ETF COM 464286632 17 400 SH   SOLE 0 400 0 0
ISHARES MSCI MALAYSI ETF COM 464286830 12 800 SH   SOLE 0 800 0 0
ISHARES MSCI SINGAP ETF COM 464286673 14 1,100 SH   SOLE 0 1,100 0 0
ISHARES MSCI STH KOR ETF COM 464286772 19 350 SH   SOLE 0 350 0 0
ISHARES MSCI THI CAP ETF COM 464286624 24 300 SH   SOLE 0 300 0 0
ISHARES MSCI TURKEY ETF COM 464286715 24 400 SH   SOLE 0 400 0 0
ITC HLDGS CORP COM COM 465685105 155 1,700 SH   SOLE 0 1,700 0 0
J & J SNACK FOODS CORP COM COM 466032109 288 3,700 SH   SOLE 0 3,700 0 0
JAZZ PHARMACEUTICALS INC COM COM G50871105 443 6,452 SH   SOLE 0 6,452 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 185 8,800 SH   SOLE 0 8,800 0 0
JOHNSON & JOHNSON COM COM 478160104 442 5,150 SH   SOLE 0 5,150 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 247 9,900 SH   SOLE 0 9,900 0 0
JONES LANG LASALLE INC COM COM 48020Q107 264 2,900 SH   SOLE 0 2,900 0 0
KCAP FINANCIAL INC COM COM 48668E101 57 5,050 SH   SOLE 0 5,050 0 0
KELLOGG CO COM COM 487836108 321 5,000 SH   SOLE 0 5,000 0 0
KIMBERLY CLARK CORP COM COM 494368103 214 2,200 SH   SOLE 0 2,200 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PAR COM 494550106 128 1,500 SH   SOLE 0 1,500 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 9 1,800 SH   SOLE 0 1,800 0 0
KKR & CO L P DEL COM UNITS COM 48248M102 318 16,180 SH   SOLE 0 16,180 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 86 1,533 SH   SOLE 0 1,533 0 0
KRISPY KREME DOUGHNUTS INC COM COM 501014104 530 30,400 SH   SOLE 0 30,400 0 0
KROGER CO COM COM 501044101 387 11,200 SH   SOLE 0 11,200 0 0
KT CORP SPONSORED ADR COM 48268K101 158 10,150 SH   SOLE 0 10,150 0 0
LAZARD LTD SHS A COM G54050102 6 200 SH   SOLE 0 200 0 0
LHC GROUP INC COM COM 50187A107 6 300 SH   SOLE 0 300 0 0
LINDSAY CORP COM COM 535555106 6 80 SH   SOLE 0 80 0 0
LOCKHEED MARTIN CORP COM COM 539830109 206 1,900 SH   SOLE 0 1,900 0 0
LORRILLARD INC COMMON STOCK COM 544147101 546 12,500 SH   SOLE 0 12,500 0 0
LSI CORPORATION COM COM 502161102 261 36,600 SH   SOLE 0 36,600 0 0
LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 8 100 SH   SOLE 0 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 286 4,320 SH   SOLE 0 4,320 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT COM 55608B105 110 2,050 SH   SOLE 0 2,050 0 0
MACY'S INC COM COM 55616P104 298 6,200 SH   SOLE 0 6,200 0 0
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