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
AAR CORP COM COM 000361105 13 450 SH   SOLE   450 0 0
ABBOTT LABS COM COM 002824100 360 9,400 SH   SOLE   9,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 82 1,000 SH   SOLE   1,000 0 0
ACETO CORP COM COM 004446100 947 37,850 SH   SOLE   37,850 0 0
ADVANCED EMISIONS SOLUTIONS IN COM COM 00770C101 477 8,800 SH   SOLE   8,800 0 0
ADVENT SOFTWARE INC COM COM 007974108 255 7,300 SH   SOLE   7,300 0 0
ADVISORSHARES TR PERITUS HG YLD COM 00768Y503 1,046 20,225 SH   SOLE   20,225 0 0
AEP INDS INC COM COM 001031103 32 600 SH   SOLE   600 0 0
AEROFLEX HLDG CORP COM COM 007767106 204 31,400 SH   SOLE   31,400 0 0
AETNA INC NEW COM COM 00817Y108 271 3,958 SH   SOLE   3,958 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 326 5,700 SH   SOLE   5,700 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 63 2,400 SH   SOLE   2,400 0 0
AGRIUM INC COM COM 008916108 1,009 11,030 SH   SOLE   11,030 0 0
ALAMO GROUP INC COM COM 011311107 325 5,350 SH   SOLE   5,350 0 0
ALAMOS GOLD INC COM COM 011527108 1,303 107,500 SH   SOLE   107,500 0 0
ALBANY MOLECULAR RESH INC COM COM 012423109 57 5,650 SH   SOLE   5,650 0 0
ALBEMARLE CORP COM COM 012653101 260 4,100 SH   SOLE   0 0 0
ALLERGAN INC COM COM 018490102 299 2,690 SH   SOLE   2,690 0 0
ALLETE INC COM NEW COM 018522300 170 3,400 SH   SOLE   3,400 0 0
ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 7 90 SH   SOLE   90 0 0
ALLIANT ENERGY CORP COM COM 018802108 186 3,600 SH   SOLE   3,600 0 0
ALLIANT TECHSYSTEMS INC COM COM 018804104 12 100 SH   SOLE   100 0 0
ALLSTATE CORP COM COM 020002101 235 4,300 SH   SOLE   4,300 0 0
ALTRIA GROUP INC COM COM 02209S103 632 16,475 SH   SOLE   16,475 0 0
AMC NETWORKS INC CL A COM 00164V103 271 3,980 SH   SOLE   3,980 0 0
AMDOCS LTD SHS COM G02602103 668 16,200 SH   SOLE   16,200 0 0
AMERICAN EAGLE OUTFITTERS NEW COM COM 02553E106 5 350 SH   SOLE   350 0 0
AMERICAN ELEC PWR INC COM COM 025537101 164 3,500 SH   SOLE   3,500 0 0
AMERICAN EXPRESS CO COM COM 025816109 254 2,800 SH   SOLE   2,800 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 323 5,600 SH   SOLE   5,600 0 0
AMERICAN PACIFIC CORP COM COM 028740108 30 796 SH   SOLE   796 0 0
AMERICAN STS WTR CO COM COM 029899101 351 12,200 SH   SOLE   12,200 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 281 4,000 SH   SOLE   4,000 0 0
AMGEN INC COM COM 031162100 91 800 SH   SOLE   800 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 366 24,900 SH   SOLE   24,900 0 0
AMSURG CORP COM COM 03232P405 207 4,500 SH   SOLE   4,500 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 173 10,650 SH   SOLE   10,650 0 0
APOLLO ED GROUP INC CL A COM 037604105 290 10,600 SH   SOLE   10,600 0 0
APPLE INC COM COM 037833100 304 541 SH   SOLE   541 0 0
APPROACH RESOURCES INC COM COM 03834A103 46 2,400 SH   SOLE   2,400 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 299 6,900 SH   SOLE   6,900 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 92 1,550 SH   SOLE   1,550 0 0
AT&T INC COM COM 00206R102 169 4,800 SH   SOLE   4,800 0 0
AUTOBYTEL INC COM COM 05275N205 571 37,750 SH   SOLE   37,750 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 259 3,200 SH   SOLE   3,200 0 0
AUTOZONE INC COM COM 053332102 143 300 SH   SOLE   300 0 0
AVERY DENNISON CORP COM COM 053611109 90 1,800 SH   SOLE   1,800 0 0
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 57 1,200 SH   SOLE   1,200 0 0
BAIDU INC SPON ADR REP A COM 056752108 313 1,760 SH   SOLE   1,760 0 0
BAKER HUGHES INC COM COM 057224107 285 5,150 SH   SOLE   5,150 0 0
BALLANTYNE STRONG INC COM COM 058516105 245 53,000 SH   SOLE   53,000 0 0
BANK MONTREAL QUE COM COM 063671101 7,109 106,630 SH   SOLE   106,630 0 0
BANK N S HALIFAX COM COM 064149107 8,711 139,260 SH   SOLE   139,260 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 2 142 SH   SOLE   142 0 0
BARD C R INC COM COM 067383109 147 1,100 SH   SOLE   1,100 0 0
BARRETT BUSINESS SERVICES INC COM COM 068463108 863 9,310 SH   SOLE   9,310 0 0
BARRICK GOLD CORP COM COM 067901108 175 9,930 SH   SOLE   9,930 0 0
BARRY R G CORP OHIO COM COM 068798107 365 18,900 SH   SOLE   18,900 0 0
BAXTER INTL INC COM COM 071813109 7 100 SH   SOLE   100 0 0
BBCN BANCORP INC COM COM 073295107 428 25,800 SH   SOLE   25,800 0 0
BCE INC COM COM 05534B760 4,902 113,175 SH   SOLE   113,175 0 0
BECTON DICKINSON & CO COM COM 075887109 243 2,200 SH   SOLE   2,200 0 0
BELLATRIX EXPLORATION LTD COM COM 078314101 4,467 607,400 SH   SOLE   607,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 213 1,800 SH   SOLE   1,800 0 0
BEST BUY INC COM COM 086516101 263 6,600 SH   SOLE   6,600 0 0
BIOGEN IDEC INC COM COM 09062X103 288 1,030 SH   SOLE   1,030 0 0
BLACKBERRY LTD COM COM 09228F103 6 800 SH   SOLE   800 0 0
BLOCK H & R INC COM COM 093671105 78 2,700 SH   SOLE   2,700 0 0
BOEING CO COM COM 097023105 393 2,880 SH   SOLE   2,880 0 0
BOK FINL CORP COM NEW COM 05561Q201 272 4,100 SH   SOLE   4,100 0 0
BP PLC SPONSORED ADR COM 055622104 194 4,000 SH   SOLE   4,000 0 0
BRIGUS GOLD CORP COM COM 109490102 9 12,000 SH   SOLE   12,000 0 0
BROADCOM CORP CL A COM 111320107 4 150 SH   SOLE   150 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 329 37,150 SH   SOLE   37,150 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 1,109 28,585 SH   SOLE   28,585 0 0
BROWN & BROWN INC COM COM 115236101 273 8,700 SH   SOLE   8,700 0 0
BT GROUP PLC ADR COM 05577E101 76 1,200 SH   SOLE   1,200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 71 1,000 SH   SOLE   1,000 0 0
C D I CORP COM COM 125071100 278 15,000 SH   SOLE   15,000 0 0
CA INC COM COM 12673P105 376 11,160 SH   SOLE   11,160 0 0
CAE INC COM COM 124765108 1,242 97,600 SH   SOLE   97,600 0 0
CALAMOS ASSET MGMT INC CL A COM 12811R104 208 17,600 SH   SOLE   17,600 0 0
CALIX INC COM COM 13100M509 211 21,900 SH   SOLE   21,900 0 0
CAMECO CORP COM COM 13321L108 58 2,800 SH   SOLE   2,800 0 0
CAMPBELL SOUP CO COM COM 134429109 100 2,300 SH   SOLE   2,300 0 0
CANADIAN NAT RES LTD COM COM 136385101 13,175 389,340 SH   SOLE   389,340 0 0
CANADIAN NATL RY CO COM COM 136375102 4,879 85,560 SH   SOLE   85,560 0 0
CANADIAN PAC RY LTD COM COM 13645T100 1,134 7,500 SH   SOLE   7,500 0 0
CAPELLA EDUCATION COMPANY COM COM 139594105 799 12,030 SH   SOLE   12,030 0 0
CAPITAL SOUTHWEST CORP COM COM 140501107 262 7,500 SH   SOLE   7,500 0 0
CAPITOL FED FINL INC COM COM 14057J101 436 36,000 SH   SOLE   36,000 0 0
CARDINAL HEALTH INC COM COM 14149Y108 10 150 SH   SOLE   150 0 0
CASCADE MICROTECH INC COM COM 147322101 451 48,400 SH   SOLE   48,400 0 0
CATAMARAN CORP COM COM 148887102 29 600 SH   SOLE   600 0 0
CDN IMPERIAL BK OF COMMERCE COM COM 136069101 7,909 92,595 SH   SOLE   92,595 0 0
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 59 1,200 SH   SOLE   1,200 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 1,017 97,800 SH   SOLE   97,800 0 0
CELGENE CORP COM COM 151020104 417 2,470 SH   SOLE   2,470 0 0
CENOVUS ENERGY INC COM COM 15135U109 1,208 42,200 SH   SOLE   42,200 0 0
CF INDS HLDGS INC COM COM 125269100 9 40 SH   SOLE   40 0 0
CHANGYOU COM LTD ADS REP CL A COM 15911M107 74 2,300 SH   SOLE   2,300 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 833 15,700 SH   SOLE   15,700 0 0
CHECKPOINT SYS INC COM COM 162825103 378 24,000 SH   SOLE   24,000 0 0
CHEROKEE INC DEL NEW COM COM 16444H102 210 15,200 SH   SOLE   15,200 0 0
CHEVRON CORP NEW COM COM 166764100 94 750 SH   SOLE   750 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 372 12,000 SH   SOLE   12,000 0 0
CHURCH & DWIGHT INC COM COM 171340102 179 2,700 SH   SOLE   2,700 0 0
CIGNA CORPORATION COM COM 125509109 96 1,100 SH   SOLE   1,100 0 0
CIRRUS LOGIC INC COM COM 172755100 3 150 SH   SOLE   150 0 0
CISCO SYS INC COM COM 17275R102 7 300 SH   SOLE   300 0 0
CLOROX CO DEL COM COM 189054109 223 2,400 SH   SOLE   2,400 0 0
CMS ENERGY CORP COM COM 125896100 169 6,300 SH   SOLE   6,300 0 0
CNA FINL CORP COM COM 126117100 292 6,800 SH   SOLE   6,800 0 0
CNOOC LTD SPONSORED ADR COM 126132109 8 40 SH   SOLE   40 0 0
COCA-COLA CO COM COM 191216100 182 4,400 SH   SOLE   4,400 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 331 3,280 SH   SOLE   3,280 0 0
COLGATE PALMOLIVE CO COM COM 194162103 157 2,400 SH   SOLE   2,400 0 0
COLLECTORS UNIVERSE INC COM NEW COM 19421R200 293 17,100 SH   SOLE   17,100 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V COM 204409601 4 564 SH   SOLE   564 0 0
COMSCORE INC COM COM 20564W105 349 12,200 SH   SOLE   12,200 0 0
CONAGRA FOODS INC COM COM 205887102 118 3,500 SH   SOLE   3,500 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.0 COM 206710402 60 7,350 SH   SOLE   7,350 0 0
CONOCOPHILLIPS COM COM 20825C104 78 1,100 SH   SOLE   1,100 0 0
CONSOLIDATED EDISON INC COM COM 209115104 243 4,400 SH   SOLE   4,400 0 0
CONSOLIDATED WATER CO INC ORD COM G23773107 475 33,700 SH   SOLE   33,700 0 0
CONSTANT CONTACT INC COM COM 210313102 16 510 SH   SOLE   510 0 0
COOPER COS INC COM NEW COM 216648402 4 30 SH   SOLE   30 0 0
CORNERSTONE THERAPEUTICS INC COM COM 21924P103 288 30,324 SH   SOLE   30,324 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 214 1,800 SH   SOLE   1,800 0 0
COTT CORP QUE COM COM 22163N106 6 800 SH   SOLE   800 0 0
CRANE CO COM COM 224399105 202 3,010 SH   SOLE   3,010 0 0
CRYOLIFE INC COM COM 228903100 376 33,900 SH   SOLE   33,900 0 0
CTC MEDIA INC COM COM 12642X106 378 27,200 SH   SOLE   27,200 0 0
CYBERONICS INC COM COM 23251P102 12 180 SH   SOLE   180 0 0
DATALINK CORP COM COM 237934104 49 4,500 SH   SOLE   4,500 0 0
DECKERS OUTDOOR CORP COM COM 243537107 287 3,400 SH   SOLE   3,400 0 0
DELHAIZE GROUP SPONSORED ADR COM 29759W101 246 4,140 SH   SOLE   4,140 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 146 1,100 SH   SOLE   1,100 0 0
DICE HLDGS INC COM COM 253017107 175 24,200 SH   SOLE   24,200 0 0
DILLARDS INC CL A COM 254067101 7 70 SH   SOLE   70 0 0
DIRECTV COM COM 25490A309 269 3,900 SH   SOLE   3,900 0 0
DISCOVER FINL SVCS COM COM 254709108 101 1,800 SH   SOLE   1,800 0 0
DOMINION RES INC VA NEW COM COM 25746U109 194 3,000 SH   SOLE   3,000 0 0
DOMTAR CORP COM NEW COM 257559203 10,654 112,900 SH   SOLE   112,900 0 0
DONEGAL GROUP INC CL A COM 257701201 340 21,400 SH   SOLE   21,400 0 0
DOT HILL SYS CORP COM COM 25848T109 275 81,700 SH   SOLE   81,700 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 195 4,000 SH   SOLE   4,000 0 0
DTE ENERGY CO COM COM 233331107 199 3,000 SH   SOLE   3,000 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 255 3,700 SH   SOLE   3,700 0 0
DUN & BRADSTREET CORP DEL NEW COM COM 26483E100 315 2,570 SH   SOLE   2,570 0 0
DYNAMIC MATLS CORP COM COM 267888105 4 200 SH   SOLE   200 0 0
EDISON INTL COM COM 281020107 144 3,100 SH   SOLE   3,100 0 0
EGAIN CORP COM NEW COM 28225C806 54 5,300 SH   SOLE   5,300 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 7 1,300 SH   SOLE   1,300 0 0
ELI LILLY & CO COM COM 532457108 139 2,720 SH   SOLE   2,720 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 529 16,710 SH   SOLE   16,710 0 0
EMULEX CORP COM NEW COM 292475209 251 35,000 SH   SOLE   35,000 0 0
ENBRIDGE INC COM COM 29250N105 2,876 65,820 SH   SOLE   65,820 0 0
ENCANA CORP COM COM 292505104 101 5,600 SH   SOLE   5,600 0 0
ENERPLUS CORP COM COM 292766102 63 3,450 SH   SOLE   3,450 0 0
ENTERGY CORP NEW COM COM 29364G103 101 1,600 SH   SOLE   1,600 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 146 2,200 SH   SOLE   2,200 0 0
ENTRAVISION COMMUNICATIONS CP CL A COM 29382R107 731 120,000 SH   SOLE   120,000 0 0
EPL OIL & GAS INC COM NEW COM 26883D108 48 1,700 SH   SOLE   1,700 0 0
EQUAL ENERGY LTD COM COM 29390Q109 15 2,880 SH   SOLE   2,880 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 98 2,700 SH   SOLE   2,700 0 0
EURONET WORLDWIDE INC COM COM 298736109 556 11,630 SH   SOLE   11,630 0 0
EXELON CORP COM COM 30161N101 93 3,400 SH   SOLE   3,400 0 0
EXFO INC SUB VTG SHS COM 302046107 780 163,760 SH   SOLE   163,760 0 0
EXPRESS INC COM COM 30219E103 52 2,800 SH   SOLE   2,800 0 0
EXTREME NETWORKS INC COM COM 30226D106 630 90,200 SH   SOLE   90,200 0 0
FACEBOOK INC CL A COM 30303M102 272 4,980 SH   SOLE   4,980 0 0
FBR & CO COM COM 30247C400 635 24,070 SH   SOLE   24,070 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 101 1,000 SH   SOLE   1,000 0 0
FEDERATED INVS INC PA CL B COM 314211103 86 3,000 SH   SOLE   3,000 0 0
FERRO CORP COM COM 315405100 477 37,200 SH   SOLE   37,200 0 0
FIFTH THIRD BANCORP COM COM 316773100 53 2,500 SH   SOLE   2,500 0 0
FINISAR COM COM 31787A507 454 19,000 SH   SOLE   19,000 0 0
FIRST BUSEY CORP COM COM 319383105 225 38,800 SH   SOLE   38,800 0 0
FIRST CONN BANCORP INC MD COM COM 319850103 95 5,922 SH   SOLE   5,922 0 0
FIRST MAJESTIC SILVER CORP COM COM 32076V103 619 63,000 SH   SOLE   63,000 0 0
FIRSTSERVICE CORP SUB VTG SH COM 33761N109 6,087 141,300 SH   SOLE   141,300 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 235 30,200 SH   SOLE   30,200 0 0
FOOT LOCKER INC COM COM 344849104 344 8,300 SH   SOLE   8,300 0 0
FOREST LABS INC COM COM 345838106 72 1,200 SH   SOLE   1,200 0 0
FORTUNA SILVER MINES INC COM COM 349915108 2,633 916,872 SH   SOLE   916,872 0 0
FRANCO NEVADA CORP COM COM 351858105 652 16,000 SH   SOLE   16,000 0 0
FRANKLIN COVEY CO COM COM 353469109 300 15,100 SH   SOLE   15,100 0 0
FRANKLIN RES INC COM COM 354613101 9 150 SH   SOLE   150 0 0
FREEPORT-MCMORAN COPPER & GOLD COM COM 35671D857 79 2,100 SH   SOLE   2,100 0 0
FUTUREFUEL CORPORATION COM COM 36116M106 289 18,300 SH   SOLE   18,300 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 225 4,800 SH   SOLE   4,800 0 0
GAMCO INVESTORS INC COM COM 361438104 887 10,200 SH   SOLE   10,200 0 0
GANNETT INC COM COM 364730101 92 3,100 SH   SOLE   3,100 0 0
GAP INC DEL COM COM 364760108 8 200 SH   SOLE   200 0 0
GEEKNET INC COM NEW COM 36846Q203 317 17,500 SH   SOLE   17,500 0 0
GENERAL ELECTRIC CO COM COM 369604103 0 4 SH   SOLE   4 0 0
GENERAL MLS INC COM COM 370334104 215 4,300 SH   SOLE   4,300 0 0
GENPACT LIMITED SHS COM G3922B107 257 14,000 SH   SOLE   14,000 0 0
GENTEX CORP COM COM 371901109 305 9,250 SH   SOLE   9,250 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 4,005 75,140 SH   SOLE   75,140 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 486 9,100 SH   SOLE   9,100 0 0
GLOBAL PMTS INC COM COM 37940X102 10 150 SH   SOLE   150 0 0
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 489 20,850 SH   SOLE   20,850 0 0
GNC HLDGS INC COM CL A COM 36191G107 283 4,850 SH   SOLE   4,850 0 0
GOLDCORP INC NEW COM COM 380956409 63 2,900 SH   SOLE   2,900 0 0
GOODRICH PETE CORP COM NEW COM 382410405 56 3,300 SH   SOLE   3,300 0 0
GRAN TIERRA ENERGY INC COM COM 38500T101 1,227 168,200 SH   SOLE   168,200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 40 1,100 SH   SOLE   1,100 0 0
GREEN MTN COFFEE ROASTERS IN COM COM 393122106 302 4,000 SH   SOLE   4,000 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 1,047 31,300 SH   SOLE   31,300 0 0
HALLADOR ENERGY COMPANY COM COM 40609P105 295 36,600 SH   SOLE   36,600 0 0
HALLIBURTON CO COM COM 406216101 254 5,000 SH   SOLE   5,000 0 0
HANESBRANDS INC COM COM 410345102 5 70 SH   SOLE   70 0 0
HANOVER INS GROUP INC COM COM 410867105 269 4,500 SH   SOLE   4,500 0 0
HARMAN INTL INDS INC COM COM 413086109 90 1,100 SH   SOLE   1,100 0 0
HARMONIC INC COM COM 413160102 260 35,200 SH   SOLE   35,200 0 0
HARRIS CORP DEL COM COM 413875105 309 4,420 SH   SOLE   4,420 0 0
HARTE-HANKS INC COM COM 416196103 174 22,300 SH   SOLE   22,300 0 0
HEALTH NET INC COM COM 42222G108 4 120 SH   SOLE   120 0 0
HELMERICH & PAYNE INC COM COM 423452101 59 700 SH   SOLE   700 0 0
HERBALIFE LTD COM USD SHS COM G4412G101 315 4,000 SH   SOLE   4,000 0 0
HERSHEY CO COM COM 427866108 185 1,900 SH   SOLE   1,900 0 0
HEWLETT PACKARD CO COM COM 428236103 238 8,500 SH   SOLE   8,500 0 0
HHGREGG INC COM COM 42833L108 47 3,400 SH   SOLE   3,400 0 0
HIGHLAND FDS I HI LD IBOXX SRLN COM 430101774 678 34,000 SH   SOLE   34,000 0 0
HILL ROM HLDGS INC COM COM 431475102 8 200 SH   SOLE   200 0 0
HOLLYFRONTIER CORP COM PAR $0.01 COM 436106108 7 150 SH   SOLE   150 0 0
HOME DEPOT INC COM COM 437076102 380 4,620 SH   SOLE   4,620 0 0
HORMEL FOODS CORP COM COM 440452100 117 2,600 SH   SOLE   2,600 0 0
HORNBECK OFFSHORE SVCS INC N COM COM 440543106 49 1,000 SH   SOLE   1,000 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 315 3,500 SH   SOLE   3,500 0 0
ICON PLC ORD SHS COM G4705A100 4 100 SH   SOLE   100 0 0
IDT CORP CL B COM 448947507 620 34,700 SH   SOLE   34,700 0 0
IGATE CORP COM COM 45169U105 482 12,000 SH   SOLE   12,000 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 9,681 218,580 SH   SOLE   218,580 0 0
INDEXIQ ETF TR AUST SM CP ETF COM 45409B826 10 550 SH   SOLE   550 0 0
INFOBLOX INC COM COM 45672H104 59 1,800 SH   SOLE   1,800 0 0
INSPERITY INC COM COM 45778Q107 390 10,800 SH   SOLE   10,800 0 0
INTEL CORP COM COM 458140100 75 2,900 SH   SOLE   2,900 0 0
INTELIQUENT INC COM COM 45825N107 698 61,200 SH   SOLE   61,200 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 356 1,900 SH   SOLE   1,900 0 0
INTERSIL CORP CL A COM 46069S109 111 9,700 SH   SOLE   9,700 0 0
INVESTMENT TECHNOLOGY GRP NEW COM COM 46145F105 812 39,470 SH   SOLE   39,470 0 0
ISHARES ALL PERU CAP ETF COM 464289842 17 500 SH   SOLE   500 0 0
ISHARES CHINA LG-CAP ETF COM 464287184 42 1,100 SH   SOLE   1,100 0 0
ISHARES IBOXX HI YD ETF COM 464288513 167 1,800 SH   SOLE   1,800 0 0
ISHARES MSCI AUST ETF COM 464286103 27 1,100 SH   SOLE   1,100 0 0
ISHARES MSCI EAFE ETF COM 464287465 1 8 SH   SOLE   8 0 0
ISHARES MSCI HONG KG ETF COM 464286871 47 2,300 SH   SOLE   2,300 0 0
ISHARES MSCI ISR CAP ETF COM 464286632 34 700 SH   SOLE   700 0 0
ISHARES MSCI MALAYSI ETF COM 464286830 41 2,600 SH   SOLE   2,600 0 0
ISHARES MSCI SINGAP ETF COM 464286673 47 3,600 SH   SOLE   3,600 0 0
ISHARES MSCI STH KOR ETF COM 464286772 100 1,550 SH   SOLE   1,550 0 0
ISHARES TR CHINA SM-CAP ETF COM 46429B200 5 100 SH   SOLE   100 0 0
ISHARES TR MSCI POL CAP ETF COM 46429B606 27 900 SH   SOLE   900 0 0
ITC HLDGS CORP COM COM 465685105 115 1,200 SH   SOLE   1,200 0 0
JARDEN CORP COM COM 471109108 307 5,000 SH   SOLE   5,000 0 0
JAZZ PHARMACEUTICALS INC COM COM G50871105 804 6,352 SH   SOLE   6,352 0 0
JOHNSON & JOHNSON COM COM 478160104 641 7,000 SH   SOLE   7,000 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 321 11,900 SH   SOLE   11,900 0 0
KELLOGG CO COM COM 487836108 263 4,300 SH   SOLE   4,300 0 0
KIMBERLY CLARK CORP COM COM 494368103 219 2,100 SH   SOLE   2,100 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PAR COM 494550106 169 2,100 SH   SOLE   2,100 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 6 1,300 SH   SOLE   1,300 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 296 8,000 SH   SOLE   8,000 0 0
KORN FERRY INTL COM NEW COM 500643200 14 550 SH   SOLE   550 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 83 1,533 SH   SOLE   1,533 0 0
KRISPY KREME DOUGHNUTS INC COM COM 501014104 60 3,100 SH   SOLE   3,100 0 0
KROGER CO COM COM 501044101 87 2,200 SH   SOLE   2,200 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 247 2,700 SH   SOLE   2,700 0 0
LADENBURG THALMAN FIN SVCS I COM COM 50575Q102 264 84,200 SH   SOLE   84,200 0 0
LAKE SHORE GOLD CORP COM COM 510728108 46 100,000 SH   SOLE   100,000 0 0
LAM RESEARCH CORP COM COM 512807108 87 1,600 SH   SOLE   1,600 0 0
LANDAUER INC COM COM 51476K103 168 3,200 SH   SOLE   3,200 0 0
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LAS VEGAS SANDS CORP COM COM 517834107 300 3,800 SH   SOLE   3,800 0 0
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LEXMARK INTL NEW CL A COM 529771107 234 6,600 SH   SOLE   6,600 0 0
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LINDSAY CORP COM COM 535555106 7 80 SH   SOLE   80 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109 397 20,100 SH   SOLE   20,100 0 0
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LSI CORPORATION COM COM 502161102 9 800 SH   SOLE   800 0 0
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MACY'S INC COM COM 55616P104 267 5,000 SH   SOLE   5,000 0 0
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MAGNA INTL INC COM COM 559222401 15,740 191,920 SH   SOLE   191,920 0 0
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MARKETAXESS HLDGS INC COM COM 57060D108 520 7,770 SH   SOLE   7,770 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 358 24,900 SH   SOLE   24,900 0 0
MASTERCARD INC CL A COM 57636Q104 418 500 SH   SOLE   500 0 0
MATRIX SVC CO COM COM 576853105 5 200 SH   SOLE   200 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 251 9,000 SH   SOLE   9,000 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 200 2,900 SH   SOLE   2,900 0 0
MCDONALDS CORP COM COM 580135101 422 4,350 SH   SOLE   4,350 0 0
MCKESSON CORP COM COM 58155Q103 302 1,870 SH   SOLE   1,870 0 0
MDC PARTNERS INC CL A SUB VTG COM 552697104 1,727 67,625 SH   SOLE   67,625 0 0
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MERCANTILE BANK CORP COM COM 587376104 250 11,600 SH   SOLE   11,600 0 0
MERCK & CO INC COM COM 58933Y105 260 5,200 SH   SOLE   5,200 0 0
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MICROSEMI CORP COM COM 595137100 387 15,500 SH   SOLE   15,500 0 0
MICROSOFT CORP COM COM 594918104 206 5,500 SH   SOLE   5,500 0 0
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MOODYS CORP COM COM 615369105 10 130 SH   SOLE   130 0 0
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MOVADO GROUP INC COM COM 624580106 374 8,500 SH   SOLE   8,500 0 0
MVC CAPITAL INC COM COM 553829102 255 18,900 SH   SOLE   18,900 0 0
NATIONAL GRID PLC SPON ADR NEW COM 636274300 196 3,000 SH   SOLE   3,000 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 320 5,700 SH   SOLE   5,700 0 0
NATUS MEDICAL INC DEL COM COM 639050103 547 24,320 SH   SOLE   24,320 0 0
NETAPP INC COM COM 64110D104 8 200 SH   SOLE   200 0 0
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NIKE INC CL B COM 654106103 9 120 SH   SOLE   120 0 0
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NOMURA HLDGS INC SPONSORED ADR COM 65535H208 279 35,900 SH   SOLE   35,900 0 0
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NTELOS HLDGS CORP COM NEW COM 67020Q305 57 2,800 SH   SOLE   2,800 0 0
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NU SKIN ENTERPRISES INC CL A COM 67018T105 987 7,140 SH   SOLE   7,140 0 0
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OCEANEERING INTL INC COM COM 675232102 8 100 SH   SOLE   100 0 0
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OMNICARE INC COM COM 681904108 260 4,300 SH   SOLE   4,300 0 0
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OPEN TEXT CORP COM COM 683715106 837 9,100 SH   SOLE   9,100 0 0
ORACLE CORP COM COM 68389X105 323 8,450 SH   SOLE   8,450 0 0
ORCHIDS PAPER PRODS CO DEL COM COM 68572N104 125 3,800 SH   SOLE   3,800 0 0
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OSHKOSH CORP COM COM 688239201 235 4,660 SH   SOLE   4,660 0 0
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PACKAGING CORP AMER COM COM 695156109 318 5,020 SH   SOLE   5,020 0 0
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PEGASYSTEMS INC COM COM 705573103 493 10,030 SH   SOLE   10,030 0 0
PEMBINA PIPELINE CORP COM COM 706327103 2,507 71,150 SH   SOLE   71,150 0 0
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PG&E CORP COM COM 69331C108 157 3,900 SH   SOLE   3,900 0 0
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PLEXUS CORP COM COM 729132100 511 11,800 SH   SOLE   11,800 0 0
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PORTLAND GEN ELEC CO COM NEW COM 736508847 130 4,300 SH   SOLE   4,300 0 0
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PPG INDS INC COM COM 693506107 95 500 SH   SOLE   500 0 0
PPL CORP COM COM 69351T106 232 7,700 SH   SOLE   7,700 0 0
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PRIMERO MNG CORP COM COM 74164W106 1,744 395,700 SH   SOLE   395,700 0 0
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QLOGIC CORP COM COM 747277101 331 28,000 SH   SOLE   28,000 0 0
QUALCOMM INC COM COM 747525103 380 5,120 SH   SOLE   5,120 0 0
QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 12 220 SH   SOLE   220 0 0
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RITE AID CORP COM COM 767754104 683 135,000 SH   SOLE   135,000 0 0
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SCANA CORP NEW COM COM 80589M102 192 4,100 SH   SOLE   4,100 0 0
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TARGET CORP COM COM 87612E106 171 2,700 SH   SOLE   2,700 0 0
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