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
AEP INDS INC COM COM 001031103 393 5,100 SH   SOLE   5,100 0 0
AFLAC INC COM COM 001055102 320 5,340 SH   SOLE   5,340 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 130 29,500 SH   SOLE   29,500 0 0
AT&T INC COM COM 00206R102 692 20,100 SH   SOLE   20,100 0 0
ABBVIE INC COM COM 00287Y109 575 9,700 SH   SOLE   9,700 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 452 89,300 SH   SOLE   89,300 0 0
ADVISORSHARES TR PERITUS HG YLD COM 00768Y503 193 5,925 SH   SOLE   5,925 0 0
AETNA INC NEW COM COM 00817Y108 13 120 SH   SOLE   120 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 317 12,100 SH   SOLE   12,100 0 0
AGRIUM INC COM COM 008916108 747 8,395 SH   SOLE   8,395 0 0
ALLEGHANY CORP DEL COM COM 017175100 3 7 SH   SOLE   7 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 344 2,050 SH   SOLE   2,050 0 0
ALLIANT ENERGY CORP COM COM 018802108 2 40 SH   SOLE   40 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA COM 01881G106 45 1,900 SH   SOLE   1,900 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 307 11,875 SH   SOLE   11,875 0 0
ALTRIA GROUP INC COM COM 02209S103 753 12,935 SH   SOLE   12,935 0 0
AMAZON COM INC COM COM 023135106 406 600 SH   SOLE   600 0 0
AMERCO COM COM 023586100 2 5 SH   SOLE   5 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CT COM 02364V107 5 1,050 SH   SOLE   1,050 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 5 75 SH   SOLE   75 0 0
AMERICAN WOODMARK CORP COM COM 030506109 568 7,100 SH   SOLE   7,100 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 366 3,530 SH   SOLE   3,530 0 0
AMSURG CORP COM COM 03232P405 327 4,300 SH   SOLE   4,300 0 0
ANSYS INC COM COM 03662Q105 2 20 SH   SOLE   20 0 0
ANTHEM INC COM COM 036752103 10 70 SH   SOLE   70 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 394 90,600 SH   SOLE   90,600 0 0
APOLLO RESIDENTIAL MTG INC COM COM 03763V102 2 190 SH   SOLE   190 0 0
APPLE INC COM COM 037833100 347 3,296 SH   SOLE   3,296 0 0
APTARGROUP INC COM COM 038336103 3 40 SH   SOLE   40 0 0
ARBOR RLTY TR INC COM COM 038923108 361 50,500 SH   SOLE   50,500 0 0
ARGAN INC COM COM 04010E109 58 1,800 SH   SOLE   1,800 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108 3 270 SH   SOLE   270 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507 209 9,600 SH   SOLE   9,600 0 0
ATLANTIC TELE NETWORK INC COM NEW COM 049079205 360 4,600 SH   SOLE   4,600 0 0
AUTONATION INC COM COM 05329W102 304 5,100 SH   SOLE   5,100 0 0
AUTOZONE INC COM COM 053332102 2 3 SH   SOLE   3 0 0
AVNET INC COM COM 053807103 296 6,900 SH   SOLE   6,900 0 0
AXIALL CORP COM COM 05463D100 63 4,100 SH   SOLE   4,100 0 0
BCE INC COM COM 05534B760 3,745 97,365 SH   SOLE   97,365 0 0
BGC PARTNERS INC CL A COM 05541T101 258 26,300 SH   SOLE   26,300 0 0
BT GROUP PLC ADR COM 05577E101 28 800 SH   SOLE   800 0 0
BANK AMER CORP COM COM 060505104 2 142 SH   SOLE   142 0 0
BANK MONTREAL QUE COM COM 063671101 15,194 270,495 SH   SOLE   270,495 0 0
BANK N S HALIFAX COM COM 064149107 1,707 42,400 SH   SOLE   42,400 0 0
BANKFINANCIAL CORP COM COM 06643P104 4 300 SH   SOLE   300 0 0
BARRICK GOLD CORP COM COM 067901108 907 123,100 SH   SOLE   123,100 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 3,627 1,125,300 SH   SOLE   1,125,300 0 0
BBCN BANCORP INC COM COM 073295107 59 3,400 SH   SOLE   3,400 0 0
BECTON DICKINSON & CO COM COM 075887109 3 20 SH   SOLE   20 0 0
BED BATH & BEYOND INC COM COM 075896100 193 4,000 SH   SOLE   4,000 0 0
BIOGEN INC COM COM 09062X103 407 1,330 SH   SOLE   1,330 0 0
BIOTELEMETRY INC COM COM 090672106 232 19,900 SH   SOLE   19,900 0 0
BIO-TECHNE CORP COM COM 09073M104 10 110 SH   SOLE   110 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM COM 090931106 228 5,300 SH   SOLE   5,300 0 0
BLACKROCK CAPITAL INVESTMENT COM COM 092533108 470 50,013 SH   SOLE   50,013 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 4 150 SH   SOLE   150 0 0
BLACKSTONE MORTGAGE TRUST INC CLA A NEW COM 09257W100 2 90 SH   SOLE   90 0 0
BOEING CO COM COM 097023105 12 80 SH   SOLE   80 0 0
BROADCOM CORP CL A COM 111320107 12 200 SH   SOLE   200 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 408 7,600 SH   SOLE   7,600 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 291 31,700 SH   SOLE   31,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 169 5,397 SH   SOLE   5,397 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 382 33,200 SH   SOLE   33,200 0 0
BROWN FORMAN CORP CL B COM 115637209 2 25 SH   SOLE   25 0 0
BSQUARE CORP COM NEW COM 11776U300 12 2,000 SH   SOLE   2,000 0 0
BUILD A BEAR WORKSHOP COM COM 120076104 202 16,500 SH   SOLE   16,500 0 0
CAE INC COM COM 124765108 154 13,970 SH   SOLE   13,970 0 0
CBS CORP NEW CL B COM 124857202 305 6,480 SH   SOLE   6,480 0 0
CBOE HLDGS INC COM COM 12503M108 14 220 SH   SOLE   220 0 0
CBRE GROUP INC CL A COM 12504L109 391 11,300 SH   SOLE   11,300 0 0
CDW CORP COM COM 12514G108 481 11,450 SH   SOLE   11,450 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 282 4,550 SH   SOLE   4,550 0 0
CIGNA CORPORATION COM COM 125509109 394 2,690 SH   SOLE   2,690 0 0
CNA FINL CORP COM COM 126117100 3 90 SH   SOLE   90 0 0
CNOOC LTD SPONSORED ADR COM 126132109 209 2,000 SH   SOLE   2,000 0 0
CVR ENERGY INC COM COM 12662P108 12 300 SH   SOLE   300 0 0
CVS HEALTH CORP COM COM 126650100 267 2,730 SH   SOLE   2,730 0 0
CYS INVESTMENTS INC COM COM 12673A108 3 450 SH   SOLE   450 0 0
CABOT CORP COM COM 127055101 327 8,000 SH   SOLE   8,000 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 348 7,520 SH   SOLE   7,520 0 0
CALPINE CORP COM NEW COM 131347304 297 20,500 SH   SOLE   20,500 0 0
CAMBREX CORP COM COM 132011107 466 9,900 SH   SOLE   9,900 0 0
CAMPBELL SOUP CO COM COM 134429109 345 6,560 SH   SOLE   6,560 0 0
CDN IMPERIAL BK COMM TORONTO COM COM 136069101 1,963 29,930 SH   SOLE   29,930 0 0
CANADIAN NATL RY CO COM COM 136375102 1,816 32,640 SH   SOLE   32,640 0 0
CANADIAN NAT RES LTD COM COM 136385101 1,634 75,140 SH   SOLE   75,140 0 0
CANADIAN PAC RY LTD COM COM 13645T100 52 410 SH   SOLE   410 0 0
CAPELLA EDUCATION COMPANY COM COM 139594105 400 8,650 SH   SOLE   8,650 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 4 440 SH   SOLE   440 0 0
CARDINAL HEALTH INC COM COM 14149Y108 442 4,950 SH   SOLE   4,950 0 0
CARTER INC COM COM 146229109 11 120 SH   SOLE   120 0 0
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 332 5,950 SH   SOLE   5,950 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 2,943 267,336 SH   SOLE   267,336 0 0
CELGENE CORP COM COM 151020104 108 900 SH   SOLE   900 0 0
CENTENE CORP DEL COM COM 15135B101 12 180 SH   SOLE   180 0 0
CENOVUS ENERGY INC COM COM 15135U109 561 44,580 SH   SOLE   44,580 0 0
CENTURY CASINOS INC COM COM 156492100 74 9,500 SH   SOLE   9,500 0 0
CENTURYLINK INC COM COM 156700106 555 22,050 SH   SOLE   22,050 0 0
CHARTER FINL CORP WEST PT GA COM COM 16122W108 3 230 SH   SOLE   230 0 0
CHEMED CORP NEW COM COM 16359R103 464 3,100 SH   SOLE   3,100 0 0
CHIMERA INVT CORP COM COM 16934Q208 644 47,200 SH   SOLE   47,200 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 6 190 SH   SOLE   190 0 0
CIRRUS LOGIC INC COM COM 172755100 12 400 SH   SOLE   400 0 0
CISCO SYS INC COM COM 17275R102 220 8,100 SH   SOLE   8,100 0 0
CINTAS CORP COM COM 172908105 3 30 SH   SOLE   30 0 0
CITRIX SYS INC COM COM 177376100 458 6,050 SH   SOLE   6,050 0 0
CLOROX CO DEL COM COM 189054109 4 30 SH   SOLE   30 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 334 5,560 SH   SOLE   5,560 0 0
COHEN & STEERS INC COM COM 19247A100 296 9,700 SH   SOLE   9,700 0 0
COLLECTORS UNIVERSE INC COM NEW COM 19421R200 153 9,850 SH   SOLE   9,850 0 0
COLLIERS INTERNATIONAL GROUP I SUB VTG S COM 194693107 3,595 80,950 SH   SOLE   80,950 0 0
COMFORT SYS USA INC COM COM 199908104 429 15,100 SH   SOLE   15,100 0 0
CONCORDIA HEALTHCARE CORP COM COM 206519100 380 9,350 SH   SOLE   9,350 0 0
CONSTANT CONTACT INC COM COM 210313102 10 350 SH   SOLE   350 0 0
COPART INC COM COM 217204106 3 80 SH   SOLE   80 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 2 15 SH   SOLE   15 0 0
COTT CORP QUE COM COM 22163N106 5,242 478,100 SH   SOLE   478,100 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101 311 26,800 SH   SOLE   26,800 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104 459 28,000 SH   SOLE   28,000 0 0
CROWN HOLDINGS INC COM COM 228368106 412 8,120 SH   SOLE   8,120 0 0
CUBESMART COM COM 229663109 410 13,400 SH   SOLE   13,400 0 0
CULP INC COM COM 230215105 306 12,000 SH   SOLE   12,000 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN COM 23311P100 2 100 SH   SOLE   100 0 0
DTE ENERGY CO COM COM 233331107 2 30 SH   SOLE   30 0 0
DSW INC CL A COM 23334L102 7 300 SH   SOLE   300 0 0
DANAHER CORP DEL COM COM 235851102 2 25 SH   SOLE   25 0 0
DAVITA HEALTHCARE PARTNERS INC COM COM 23918K108 4 60 SH   SOLE   60 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 438 8,650 SH   SOLE   8,650 0 0
DESCARTES SYS GROUP INC COM COM 249906108 6,084 303,780 SH   SOLE   303,780 0 0
DHX MEDIA LTD COM VTG SHS COM 252406707 44 7,200 SH   SOLE   7,200 0 0
DIGI INTL INC COM COM 253798102 316 27,800 SH   SOLE   27,800 0 0
DIGIRAD CORP COM COM 253827109 391 67,500 SH   SOLE   67,500 0 0
DINEEQUITY INC COM COM 254423106 2 25 SH   SOLE   25 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 991 13,350 SH   SOLE   13,350 0 0
DOMTAR CORP COM NEW COM 257559203 11,493 312,200 SH   SOLE   312,200 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 11 530 SH   SOLE   530 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 2 25 SH   SOLE   25 0 0
EMC INS GROUP INC COM COM 268664109 362 14,300 SH   SOLE   14,300 0 0
EASTGROUP PPTY INC COM COM 277276101 2 40 SH   SOLE   40 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 395 5,000 SH   SOLE   5,000 0 0
ELECTRONIC ARTS INC COM COM 285512109 337 4,900 SH   SOLE   4,900 0 0
EMCORE CORP COM COM 290846203 330 53,900 SH   SOLE   53,900 0 0
EMCOR GROUP INC COM COM 29084Q100 2 40 SH   SOLE   40 0 0
EMPIRE DIST ELEC CO COM COM 291641108 468 16,660 SH   SOLE   16,660 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 559 20,460 SH   SOLE   20,460 0 0
ENBRIDGE INC COM COM 29250N105 375 11,340 SH   SOLE   11,340 0 0
ENCORE WIRE CORP COM COM 292562105 323 8,700 SH   SOLE   8,700 0 0
ENNIS INC COM COM 293389102 358 18,600 SH   SOLE   18,600 0 0
ENTERGY CORP NEW COM COM 29364G103 2 30 SH   SOLE   30 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105 558 19,700 SH   SOLE   19,700 0 0
ENTRAVISION COMMUNICATIONS CP CL A COM 29382R107 426 55,300 SH   SOLE   55,300 0 0
EURONET WORLDWIDE INC COM COM 298736109 391 5,400 SH   SOLE   5,400 0 0
EXFO INC SUB VTG SHS COM 302046107 212 76,600 SH   SOLE   76,600 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 286 6,340 SH   SOLE   6,340 0 0
EXTREME NETWORKS INC COM COM 30226D106 415 101,800 SH   SOLE   101,800 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 122 4,200 SH   SOLE   4,200 0 0
FACTSET RESH SYS INC COM COM 303075105 2 13 SH   SOLE   13 0 0
FARMER BROS CO COM COM 307675108 416 12,900 SH   SOLE   12,900 0 0
FEDERATED NATIONAL HLDG CO COM COM 31422T101 378 12,780 SH   SOLE   12,780 0 0
FIBRIA CELULOSE S A SP ADR REP COM COM 31573A109 104 8,200 SH   SOLE   8,200 0 0
FIRST BUSEY CORP COM NEW COM 319383204 314 15,200 SH   SOLE   15,200 0 0
FIRST DEFIANCE FINL CORP COM COM 32006W106 314 8,300 SH   SOLE   8,300 0 0
FIRSTSERVICE CORP NEW SUB VTG SH COM 33767E103 6,209 154,400 SH   SOLE   154,400 0 0
FOOT LOCKER INC COM COM 344849104 293 4,500 SH   SOLE   4,500 0 0
FRANCO NEVADA CORP COM COM 351858105 132 2,900 SH   SOLE   2,900 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 699 67,500 SH   SOLE   67,500 0 0
FUTUREFUEL CORPORATION COM COM 36116M106 308 22,800 SH   SOLE   22,800 0 0
GNC HLDGS INC COM CL A COM 36191G107 247 7,970 SH   SOLE   7,970 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 5 110 SH   SOLE   110 0 0
GARRISON CAP INC COM COM 366554103 567 46,600 SH   SOLE   46,600 0 0
GARTNER INC COM COM 366651107 15 170 SH   SOLE   170 0 0
GENERAL COMMUNICATION INC CL A COM 369385109 498 25,200 SH   SOLE   25,200 0 0
GENERAL DYNAMICS CORP COM COM 369550108 424 3,085 SH   SOLE   3,085 0 0
GENERAL ELECTRIC CO COM COM 369604103 0 4 SH   SOLE   4 0 0
GENERAL MLS INC COM COM 370334104 3 60 SH   SOLE   60 0 0
GENTEX CORP COM COM 371901109 10 600 SH   SOLE   600 0 0
GETTY RLTY CORP NEW COM COM 374297109 484 28,200 SH   SOLE   28,200 0 0
GILEAD SCIENCES INC COM COM 375558103 405 4,000 SH   SOLE   4,000 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 67 2,360 SH   SOLE   2,360 0 0
GLADSTONE CAPITAL CORP COM COM 376535100 396 54,200 SH   SOLE   54,200 0 0
GLADSTONE INVT CORP COM COM 376546107 634 82,599 SH   SOLE   82,599 0 0
GLOBAL PMTS INC COM COM 37940X102 342 5,300 SH   SOLE   5,300 0 0
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 840 42,600 SH   SOLE   42,600 0 0
GLOBAL BRASS & COPPR HLDGS I COM COM 37953G103 349 16,400 SH   SOLE   16,400 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 423 12,960 SH   SOLE   12,960 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 26 960 SH   SOLE   960 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 10,021 251,450 SH   SOLE   251,450 0 0
HCA HOLDINGS INC COM COM 40412C101 335 4,950 SH   SOLE   4,950 0 0
HCP INC COM COM 40414L109 425 11,125 SH   SOLE   11,125 0 0
HANOVER INS GROUP INC COM COM 410867105 469 5,760 SH   SOLE   5,760 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 3 100 SH   SOLE   100 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 332 9,400 SH   SOLE   9,400 0 0
HESKA CORP COM RESTRC NEW COM 42805E306 476 12,300 SH   SOLE   12,300 0 0
HIGHLAND FDS I HI LD IBOXX SRLN COM 430101774 1,297 71,850 SH   SOLE   71,850 0 0
HOLLYFRONTIER CORP COM PAR $0.01 COM 436106108 393 9,850 SH   SOLE   9,850 0 0
HOME DEPOT INC COM COM 437076102 492 3,720 SH   SOLE   3,720 0 0
HONEYWELL INTL INC COM COM 438516106 2 20 SH   SOLE   20 0 0
HORIZON TECHNOLOGY FIN CORP COM COM 44045A102 589 50,238 SH   SOLE   50,238 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 588 22,500 SH   SOLE   22,500 0 0
HUANENG PWR INTL INC SPON ADR H SHS COM 443304100 8 230 SH   SOLE   230 0 0
HUB GROUP INC CL A COM 443320106 313 9,500 SH   SOLE   9,500 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 381 3,000 SH   SOLE   3,000 0 0
IDT CORP CL B COM 448947507 6 500 SH   SOLE   500 0 0
ICU MED INC COM COM 44930G107 338 3,000 SH   SOLE   3,000 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 491 15,130 SH   SOLE   15,130 0 0
INGRAM MICRO INC CL A COM 457153104 371 12,200 SH   SOLE   12,200 0 0
INGREDION INC COM COM 457187102 347 3,620 SH   SOLE   3,620 0 0
INNOSPEC INC COM COM 45768S105 358 6,600 SH   SOLE   6,600 0 0
INPHI CORP COM COM 45772F107 349 12,900 SH   SOLE   12,900 0 0
INNOPHOS HLDGS INC COM COM 45774N108 404 13,950 SH   SOLE   13,950 0 0
INSTEEL INDUSTRIES INC COM COM 45774W108 379 18,130 SH   SOLE   18,130 0 0
INSPERITY INC COM COM 45778Q107 376 7,810 SH   SOLE   7,810 0 0
INTEL CORP COM COM 458140100 444 12,900 SH   SOLE   12,900 0 0
INTELIQUENT INC COM COM 45825N107 636 35,800 SH   SOLE   35,800 0 0
INVESTMENT TECHNOLOGY GRP NEW COM COM 46145F105 2 100 SH   SOLE   100 0 0
INVESTORS BANCORP INC COM COM 46146L101 3 260 SH   SOLE   260 0 0
ISHARES BELGIUM CAPD ETF COM 464286301 7 400 SH   SOLE   400 0 0
ISHARES EM MKT SM-CP ETF COM 464286475 53 1,300 SH   SOLE   1,300 0 0
ISHARES MSCI ISR CAP ETF COM 464286632 20 400 SH   SOLE   400 0 0
ISHARES MSCI FRANCE ETF COM 464286707 10 400 SH   SOLE   400 0 0
ISHARES MSCI TAIWAN ETF COM 464286731 19 1,500 SH   SOLE   1,500 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 21 600 SH   SOLE   600 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 0 8 SH   SOLE   8 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 57 510 SH   SOLE   510 0 0
ISLE OF CAPRI CASINOS INC COM COM 464592104 354 25,420 SH   SOLE   25,420 0 0
JETBLUE AIRWAYS CORP COM COM 477143101 307 13,540 SH   SOLE   13,540 0 0
JOHNSON & JOHNSON COM COM 478160104 446 4,345 SH   SOLE   4,345 0 0
JONES LANG LASALLE INC COM COM 48020Q107 299 1,870 SH   SOLE   1,870 0 0
JUNIPER NETWORKS INC COM COM 48203R104 407 14,750 SH   SOLE   14,750 0 0
KLA-TENCOR CORP COM COM 482480100 354 5,100 SH   SOLE   5,100 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 3 30 SH   SOLE   30 0 0
KAMAN CORP COM COM 483548103 4 90 SH   SOLE   90 0 0
KENNEDY-WILSON HLDGS INC COM COM 489398107 60 2,500 SH   SOLE   2,500 0 0
KFORCE INC COM COM 493732101 383 15,150 SH   SOLE   15,150 0 0
KIMBERLY CLARK CORP COM COM 494368103 92 725 SH   SOLE   725 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 369 20,200 SH   SOLE   20,200 0 0
KORN FERRY INTL COM NEW COM 500643200 60 1,800 SH   SOLE   1,800 0 0
LHC GROUP INC COM COM 50187A107 498 11,000 SH   SOLE   11,000 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 333 2,690 SH   SOLE   2,690 0 0
LAM RESEARCH CORP COM COM 512807108 13 160 SH   SOLE   160 0 0
LAMAR ADVERTISING CO CL A COM 512816109 684 11,400 SH   SOLE   11,400 0 0
LANCASTER COLONY CORP COM COM 513847103 2 20 SH   SOLE   20 0 0
LANDSTAR SYS INC COM COM 515098101 308 5,250 SH   SOLE   5,250 0 0
LEAR CORP COM NEW COM 521865204 424 3,450 SH   SOLE   3,450 0 0
LENNOX INTL INC COM COM 526107107 312 2,500 SH   SOLE   2,500 0 0
LEXINGTON REALTY TRUST COM COM 529043101 320 40,000 SH   SOLE   40,000 0 0
ELI LILLY & CO COM COM 532457108 10 120 SH   SOLE   120 0 0
LOCKHEED MARTIN CORP COM COM 539830109 112 515 SH   SOLE   515 0 0
LOWES COS INC COM COM 548661107 418 5,500 SH   SOLE   5,500 0 0
MSC INDL DIRECT INC CL A COM 553530106 2 35 SH   SOLE   35 0 0
MSCI INC COM COM 55354G100 375 5,200 SH   SOLE   5,200 0 0
MAGNA INTL INC COM COM 559222401 481 11,920 SH   SOLE   11,920 0 0
MANNING & NAPIER INC CL A COM 56382Q102 97 11,400 SH   SOLE   11,400 0 0
MANPOWERGROUP INC COM COM 56418H100 312 3,700 SH   SOLE   3,700 0 0
MANULIFE FINL CORP COM COM 56501R106 2,123 142,300 SH   SOLE   142,300 0 0
MARATHON PETE CORP COM COM 56585A102 421 8,120 SH   SOLE   8,120 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 413 3,700 SH   SOLE   3,700 0 0
PHARMACEUTICAL ETF HG YLD MUN ETF COM 57060U878 3,605 116,750 SH   SOLE   116,750 0 0
MARKET VECTORS ETF TR INTL HI YLD BD COM 57061R205 2,269 100,850 SH   SOLE   100,850 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD COM 57061R403 3,188 144,125 SH   SOLE   144,125 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 3 50 SH   SOLE   50 0 0
MASCO CORP COM COM 574599106 337 11,920 SH   SOLE   11,920 0 0
MASIMO CORP COM COM 574795100 390 9,400 SH   SOLE   9,400 0 0
MATRIX SVC CO COM COM 576853105 343 16,700 SH   SOLE   16,700 0 0
MCDONALDS CORP COM COM 580135101 366 3,100 SH   SOLE   3,100 0 0
MCEWEN MNG INC COM COM 58039P107 114 109,400 SH   SOLE   109,400 0 0
MCKESSON CORP COM COM 58155Q103 365 1,850 SH   SOLE   1,850 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 357 31,000 SH   SOLE   31,000 0 0
MEDNAX INC COM COM 58502B106 337 4,700 SH   SOLE   4,700 0 0
MERCK & CO INC COM COM 58933Y105 79 1,500 SH   SOLE   1,500 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 671 32,700 SH   SOLE   32,700 0 0
METHODE ELECTRS INC COM COM 591520200 347 10,900 SH   SOLE   10,900 0 0
MICROSOFT CORP COM COM 594918104 12 210 SH   SOLE   210 0 0
MILLER HERMAN INC COM COM 600544100 57 2,000 SH   SOLE   2,000 0 0
MONEYGRAM INTL INC COM NEW COM 60935Y208 60 9,600 SH   SOLE   9,600 0 0
MONROE CAP CORP COM COM 610335101 535 40,883 SH   SOLE   40,883 0 0
MORNINGSTAR INC COM COM 617700109 346 4,300 SH   SOLE   4,300 0 0
NCI INC CL A COM 62886K104 399 29,200 SH   SOLE   29,200 0 0
NIC INC COM COM 62914B100 356 18,100 SH   SOLE   18,100 0 0
NVR INC COM COM 62944T105 424 258 SH   SOLE   258 0 0
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