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 16 600 SH   SOLE   600 0 0
AEP INDS INC COM COM 001031103 45 600 SH   SOLE   600 0 0
AMC NETWORKS INC CL A COM 00164V103 277 4,040 SH   SOLE   4,040 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 343 24,900 SH   SOLE   24,900 0 0
AT&T INC COM COM 00206R102 247 7,300 SH   SOLE   7,300 0 0
ABBOTT LABS COM COM 002824100 319 9,600 SH   SOLE   9,600 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 195 5,500 SH   SOLE   5,500 0 0
ACETO CORP COM COM 004446100 650 41,600 SH   SOLE   41,600 0 0
ADDUS HOMECARE CORP COM COM 006739106 461 15,900 SH   SOLE   15,900 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 280 3,390 SH   SOLE   3,390 0 0
ADVISORSHARES TR PERITUS HG YLD COM 00768Y503 710 13,800 SH   SOLE   13,800 0 0
ADVANCED EMISIONS SOLUTIONS IN COM COM 00770C101 333 7,800 SH   SOLE   7,800 0 0
AETNA INC NEW COM COM 00817Y108 290 4,535 SH   SOLE   4,535 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 302 5,900 SH   SOLE   5,900 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 11 400 SH   SOLE   400 0 0
AGRIUM INC COM COM 008916108 1,924 22,930 SH   SOLE   22,930 0 0
ALAMO GROUP INC COM COM 011311107 7 150 SH   SOLE   150 0 0
ALAMOS GOLD INC COM COM 011527108 2,033 131,100 SH   SOLE   131,100 0 0
ALBANY MOLECULAR RESH INC COM COM 012423109 343 26,600 SH   SOLE   26,600 0 0
ALLERGAN INC COM COM 018490102 243 2,690 SH   SOLE   2,690 0 0
ALLETE INC COM NEW COM 018522300 135 2,800 SH   SOLE   2,800 0 0
ALLIANCE ONE INTL INC COM COM 018772103 49 16,700 SH   SOLE   16,700 0 0
ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 396 5,340 SH   SOLE   5,340 0 0
ALLIANT ENERGY CORP COM COM 018802108 159 3,200 SH   SOLE   3,200 0 0
ALLIANT TECHSYSTEMS INC COM COM 018804104 10 100 SH   SOLE   100 0 0
ALTRIA GROUP INC COM COM 02209S103 446 12,975 SH   SOLE   12,975 0 0
AMERICAN ELEC PWR INC COM COM 025537101 178 4,100 SH   SOLE   4,100 0 0
AMERICAN EAGLE OUTFITTERS NEW COM COM 02553E106 211 15,050 SH   SOLE   15,050 0 0
AMERICAN EXPRESS CO COM COM 025816109 272 3,600 SH   SOLE   3,600 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 254 4,700 SH   SOLE   4,700 0 0
AMERICAN STS WTR CO COM COM 029899101 336 12,200 SH   SOLE   12,200 0 0
AMERIPRISE FINL INC COM COM 03076C106 291 3,200 SH   SOLE   3,200 0 0
AMGEN INC COM COM 031162100 90 800 SH   SOLE   800 0 0
AMSURG CORP COM COM 03232P405 179 4,500 SH   SOLE   4,500 0 0
APPLE INC COM COM 037833100 256 536 SH   SOLE   536 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 585 11,270 SH   SOLE   11,270 0 0
ASTRONICS CORP COM COM 046433108 239 4,800 SH   SOLE   4,800 0 0
AUTOBYTEL INC COM COM 05275N205 245 34,200 SH   SOLE   34,200 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 188 2,600 SH   SOLE   2,600 0 0
AUTOZONE INC COM COM 053332102 85 200 SH   SOLE   200 0 0
AVERY DENNISON CORP COM COM 053611109 78 1,800 SH   SOLE   1,800 0 0
BCE INC COM COM 05534B760 5,986 140,285 SH   SOLE   140,285 0 0
BGC PARTNERS INC CL A COM 05541T101 58 10,200 SH   SOLE   10,200 0 0
BOK FINL CORP COM NEW COM 05561Q201 279 4,400 SH   SOLE   4,400 0 0
BT GROUP PLC ADR COM 05577E101 66 1,200 SH   SOLE   1,200 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 2 142 SH   SOLE   142 0 0
BANK MONTREAL QUE COM COM 063671101 5,872 88,110 SH   SOLE   88,110 0 0
BANK N S HALIFAX COM COM 064149107 7,564 132,260 SH   SOLE   132,260 0 0
BANRO CORP COM COM 066800103 667 1,026,494 SH   SOLE   1,026,494 0 0
BARD C R INC COM COM 067383109 127 1,100 SH   SOLE   1,100 0 0
BARRICK GOLD CORP COM COM 067901108 255 13,730 SH   SOLE   13,730 0 0
BARRETT BUSINESS SERVICES INC COM COM 068463108 681 10,110 SH   SOLE   10,110 0 0
BARRY R G CORP OHIO COM COM 068798107 375 19,850 SH   SOLE   19,850 0 0
BAXTER INTL INC COM COM 071813109 263 4,000 SH   SOLE   4,000 0 0
BBCN BANCORP INC COM COM 073295107 355 25,800 SH   SOLE   25,800 0 0
BECTON DICKINSON & CO COM COM 075887109 190 1,900 SH   SOLE   1,900 0 0
BELLATRIX EXPLORATION LTD COM COM 078314101 8,383 1,103,100 SH   SOLE   1,103,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 148 1,300 SH   SOLE   1,300 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 335 20,800 SH   SOLE   20,800 0 0
BIOGEN IDEC INC COM COM 09062X103 320 1,330 SH   SOLE   1,330 0 0
BIOSCRIP INC COM COM 09069N108 35 4,000 SH   SOLE   4,000 0 0
BLACKBERRY LTD COM COM 09228F103 6 800 SH   SOLE   800 0 0
BLOCK H & R INC COM COM 093671105 72 2,700 SH   SOLE   2,700 0 0
BOEING CO COM COM 097023105 470 4,000 SH   SOLE   4,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 271 14,050 SH   SOLE   14,050 0 0
BRIGUS GOLD CORP COM COM 109490102 7 12,000 SH   SOLE   12,000 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 65 1,400 SH   SOLE   1,400 0 0
BROADCOM CORP CL A COM 111320107 4 150 SH   SOLE   150 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 303 37,600 SH   SOLE   37,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 197 5,285 SH   SOLE   5,285 0 0
BROOKFIELD OFFICE PPTYS COM COM 112900105 15 800 SH   SOLE   800 0 0
BROWN & BROWN INC COM COM 115236101 279 8,700 SH   SOLE   8,700 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 52 800 SH   SOLE   800 0 0
CAE INC COM COM 124765108 1,064 97,300 SH   SOLE   97,300 0 0
CF INDS HLDGS INC COM COM 125269100 8 40 SH   SOLE   40 0 0
CIGNA CORPORATION COM COM 125509109 85 1,100 SH   SOLE   1,100 0 0
CMS ENERGY CORP COM COM 125896100 147 5,600 SH   SOLE   5,600 0 0
CNOOC LTD SPONSORED ADR COM 126132109 6 30 SH   SOLE   30 0 0
CTC MEDIA INC COM COM 12642X106 289 27,500 SH   SOLE   27,500 0 0
CVS CAREMARK CORPORATION COM COM 126650100 296 5,220 SH   SOLE   5,220 0 0
CA INC COM COM 12673P105 346 11,660 SH   SOLE   11,660 0 0
CALIX INC COM COM 13100M509 292 22,900 SH   SOLE   22,900 0 0
CAMECO CORP COM COM 13321L108 54 3,000 SH   SOLE   3,000 0 0
CAMPBELL SOUP CO COM COM 134429109 90 2,200 SH   SOLE   2,200 0 0
CDN IMPERIAL BK OF COMMERCE COM COM 136069101 8,578 107,840 SH   SOLE   107,840 0 0
CANADIAN NATL RY CO COM COM 136375102 5,233 51,730 SH   SOLE   51,730 0 0
CANADIAN NAT RES LTD COM COM 136385101 10,751 342,640 SH   SOLE   342,640 0 0
CANADIAN PAC RY LTD COM COM 13645T100 1,441 11,700 SH   SOLE   11,700 0 0
CAPELLA EDUCATION COMPANY COM COM 139594105 686 12,120 SH   SOLE   12,120 0 0
CAPITAL SOUTHWEST CORP COM COM 140501107 226 6,600 SH   SOLE   6,600 0 0
CAPITOL FED FINL INC COM COM 14057J101 367 29,500 SH   SOLE   29,500 0 0
CARDINAL HEALTH INC COM COM 14149Y108 289 5,550 SH   SOLE   5,550 0 0
CATAMARAN CORP COM COM 148887102 188 4,090 SH   SOLE   4,090 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 5,729 521,200 SH   SOLE   521,200 0 0
CELGENE CORP COM COM 151020104 458 2,970 SH   SOLE   2,970 0 0
CENOVUS ENERGY INC COM COM 15135U109 1,353 45,400 SH   SOLE   45,400 0 0
CHANGYOU COM LTD ADS REP CL A COM 15911M107 82 2,300 SH   SOLE   2,300 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 490 10,600 SH   SOLE   10,600 0 0
CHECKPOINT SYS INC COM COM 162825103 451 27,000 SH   SOLE   27,000 0 0
CHEMOCENTRYX INC COM COM 16383L106 32 5,800 SH   SOLE   5,800 0 0
CHEVRON CORP NEW COM COM 166764100 334 2,750 SH   SOLE   2,750 0 0
CHUBB CORP COM COM 171232101 7 80 SH   SOLE   80 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 319 10,100 SH   SOLE   10,100 0 0
CHURCH & DWIGHT INC COM COM 171340102 180 3,000 SH   SOLE   3,000 0 0
CIRRUS LOGIC INC COM COM 172755100 3 150 SH   SOLE   150 0 0
CISCO SYS INC COM COM 17275R102 333 14,200 SH   SOLE   14,200 0 0
CLOROX CO DEL COM COM 189054109 212 2,600 SH   SOLE   2,600 0 0
COACH INC COM COM 189754104 256 4,700 SH   SOLE   4,700 0 0
COCA-COLA CO COM COM 191216100 110 2,900 SH   SOLE   2,900 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 269 3,280 SH   SOLE   3,280 0 0
COLGATE PALMOLIVE CO COM COM 194162103 136 2,300 SH   SOLE   2,300 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 440 5,000 SH   SOLE   5,000 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V COM 204409601 5 564 SH   SOLE   564 0 0
COMPUTER SCIENCES CORP COM COM 205363104 269 5,200 SH   SOLE   5,200 0 0
COMPUTER TASK GROUP INC COM COM 205477102 42 2,600 SH   SOLE   2,600 0 0
COMSCORE INC COM COM 20564W105 295 10,200 SH   SOLE   10,200 0 0
CONAGRA FOODS INC COM COM 205887102 127 4,200 SH   SOLE   4,200 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.0 COM 206710402 58 8,050 SH   SOLE   8,050 0 0
CONNS INC COM COM 208242107 45 900 SH   SOLE   900 0 0
CONOCOPHILLIPS COM COM 20825C104 76 1,100 SH   SOLE   1,100 0 0
CONSOLIDATED EDISON INC COM COM 209115104 243 4,400 SH   SOLE   4,400 0 0
COOPER COS INC COM NEW COM 216648402 9 70 SH   SOLE   70 0 0
CORNERSTONE THERAPEUTICS INC COM COM 21924P103 285 30,324 SH   SOLE   30,324 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 184 1,600 SH   SOLE   1,600 0 0
COTT CORP QUE COM COM 22163N106 6 800 SH   SOLE   800 0 0
CRANE CO COM COM 224399105 290 4,710 SH   SOLE   4,710 0 0
CRYOLIFE INC COM COM 228903100 237 33,900 SH   SOLE   33,900 0 0
CYBERONICS INC COM COM 23251P102 15 300 SH   SOLE   300 0 0
CYTOKINETICS INC COM COM 23282W605 47 6,200 SH   SOLE   6,200 0 0
DTE ENERGY CO COM COM 233331107 205 3,100 SH   SOLE   3,100 0 0
DAWSON GEOPHYSICAL CO COM COM 239359102 84 2,600 SH   SOLE   2,600 0 0
DELEK US HLDGS INC COM COM 246647101 42 2,000 SH   SOLE   2,000 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 121 950 SH   SOLE   950 0 0
DILLARDS INC CL A COM 254067101 248 3,170 SH   SOLE   3,170 0 0
DIODES INC COM COM 254543101 571 23,300 SH   SOLE   23,300 0 0
DISCOVER FINL SVCS COM COM 254709108 91 1,800 SH   SOLE   1,800 0 0
DIRECTV COM COM 25490A309 275 4,600 SH   SOLE   4,600 0 0
DOMINION RES INC VA NEW COM COM 25746U109 206 3,300 SH   SOLE   3,300 0 0
DOT HILL SYS CORP COM COM 25848T109 153 71,700 SH   SOLE   71,700 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 121 2,700 SH   SOLE   2,700 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 240 3,600 SH   SOLE   3,600 0 0
DUN & BRADSTREET CORP DEL NEW COM COM 26483E100 7 70 SH   SOLE   70 0 0
EAST WEST BANCORP INC COM COM 27579R104 281 8,800 SH   SOLE   8,800 0 0
EASTERN INS HLDGS INC COM COM 276534104 10 400 SH   SOLE   400 0 0
EDISON INTL COM COM 281020107 120 2,600 SH   SOLE   2,600 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 9 1,300 SH   SOLE   1,300 0 0
EMERITUS CORP COM COM 291005106 44 2,400 SH   SOLE   2,400 0 0
ENCANA CORP COM COM 292505104 64 3,700 SH   SOLE   3,700 0 0
ENBRIDGE INC COM COM 29250N105 3,137 75,220 SH   SOLE   75,220 0 0
ENERPLUS CORP COM COM 292766102 62 3,750 SH   SOLE   3,750 0 0
ENTERGY CORP NEW COM COM 29364G103 82 1,300 SH   SOLE   1,300 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105 559 33,100 SH   SOLE   33,100 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 134 2,200 SH   SOLE   2,200 0 0
ENTRAVISION COMMUNICATIONS CP CL A COM 29382R107 713 120,900 SH   SOLE   120,900 0 0
EQUAL ENERGY LTD COM COM 29390Q109 119 25,500 SH   SOLE   25,500 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 113 3,300 SH   SOLE   3,300 0 0
DELHAIZE GROUP SPONSORED ADR COM 29759W101 293 4,640 SH   SOLE   4,640 0 0
EURONET WORLDWIDE INC COM COM 298736109 508 12,750 SH   SOLE   12,750 0 0
EXELON CORP COM COM 30161N101 71 2,400 SH   SOLE   2,400 0 0
EXTREME NETWORKS INC COM COM 30226D106 206 39,400 SH   SOLE   39,400 0 0
FBR & CO COM COM 30247C400 698 26,050 SH   SOLE   26,050 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 122 1,200 SH   SOLE   1,200 0 0
FEDERATED INVS INC PA CL B COM 314211103 81 3,000 SH   SOLE   3,000 0 0
FERRO CORP COM COM 315405100 339 37,200 SH   SOLE   37,200 0 0
FIFTH THIRD BANCORP COM COM 316773100 45 2,500 SH   SOLE   2,500 0 0
FINISAR COM COM 31787A507 430 19,000 SH   SOLE   19,000 0 0
FIRST BANCORP P R COM COM 318672706 45 7,900 SH   SOLE   7,900 0 0
FIRST CONN BANCORP INC MD COM COM 319850103 111 7,522 SH   SOLE   7,522 0 0
FIRST DEFIANCE FINL CORP COM COM 32006W106 14 600 SH   SOLE   600 0 0
FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 398 16,500 SH   SOLE   16,500 0 0
FIRST MAJESTIC SILVER CORP COM COM 32076V103 2,181 184,400 SH   SOLE   184,400 0 0
FIRST SOLAR INC COM COM 336433107 265 6,600 SH   SOLE   6,600 0 0
FIRSTSERVICE CORP SUB VTG SH COM 33761N109 6,333 163,500 SH   SOLE   163,500 0 0
FOOT LOCKER INC COM COM 344849104 285 8,400 SH   SOLE   8,400 0 0
FOREST LABS INC COM COM 345838106 86 2,000 SH   SOLE   2,000 0 0
FORTUNA SILVER MINES INC COM COM 349915108 3,094 848,978 SH   SOLE   848,978 0 0
FOSTER L B CO COM COM 350060109 670 14,640 SH   SOLE   14,640 0 0
FRANCO NEVADA CORP COM COM 351858105 679 15,000 SH   SOLE   15,000 0 0
FRANKLIN RES INC COM COM 354613101 8 150 SH   SOLE   150 0 0
FUTUREFUEL CORPORATION COM COM 36116M106 329 18,300 SH   SOLE   18,300 0 0
GAMCO INVESTORS INC COM COM 361438104 457 6,020 SH   SOLE   6,020 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 183 4,200 SH   SOLE   4,200 0 0
GANNETT INC COM COM 364730101 83 3,100 SH   SOLE   3,100 0 0
GAP INC DEL COM COM 364760108 338 8,400 SH   SOLE   8,400 0 0
GENERAL ELECTRIC CO COM COM 369604103 0 4 SH   SOLE   4 0 0
GENERAL MLS INC COM COM 370334104 163 3,400 SH   SOLE   3,400 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 4,125 89,040 SH   SOLE   89,040 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 374 7,450 SH   SOLE   7,450 0 0
GLOBAL PMTS INC COM COM 37940X102 8 150 SH   SOLE   150 0 0
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 477 20,850 SH   SOLE   20,850 0 0
GOLDCORP INC NEW COM COM 380956409 10 400 SH   SOLE   400 0 0
GRAN TIERRA ENERGY INC COM COM 38500T101 8,802 1,242,200 SH   SOLE   1,242,200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 47 1,300 SH   SOLE   1,300 0 0
GREEN MTN COFFEE ROASTERS IN COM COM 393122106 8 100 SH   SOLE   100 0 0
GREEN PLAINS RENEWABLE ENERG COM COM 393222104 239 14,900 SH   SOLE   14,900 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 10,481 299,100 SH   SOLE   299,100 0 0
HANESBRANDS INC COM COM 410345102 9 150 SH   SOLE   150 0 0
HARMONIC INC COM COM 413160102 297 38,700 SH   SOLE   38,700 0 0
HARRIS CORP DEL COM COM 413875105 292 4,920 SH   SOLE   4,920 0 0
HEALTH NET INC COM COM 42222G108 8 240 SH   SOLE   240 0 0
HEARTWARE INTL INC COM COM 422368100 44 600 SH   SOLE   600 0 0
HELMERICH & PAYNE INC COM COM 423452101 48 700 SH   SOLE   700 0 0
HERCULES TECH GROWTH CAP INC COM COM 427096508 113 7,400 SH   SOLE   7,400 0 0
HERSHEY CO COM COM 427866108 157 1,700 SH   SOLE   1,700 0 0
HEWLETT PACKARD CO COM COM 428236103 220 10,500 SH   SOLE   10,500 0 0
HIGHLAND FDS I HI LD IBOXX SRLN COM 430101774 677 34,000 SH   SOLE   34,000 0 0
HILL ROM HLDGS INC COM COM 431475102 7 200 SH   SOLE   200 0 0
HOLLYFRONTIER CORP COM PAR $0.01 COM 436106108 6 150 SH   SOLE   150 0 0
HOME DEPOT INC COM COM 437076102 350 4,620 SH   SOLE   4,620 0 0
HORMEL FOODS CORP COM COM 440452100 110 2,600 SH   SOLE   2,600 0 0
IDT CORP CL B COM 448947507 669 37,700 SH   SOLE   37,700 0 0
IAMGOLD CORP COM COM 450913108 7 1,425 SH   SOLE   1,425 0 0
IGATE CORP COM COM 45169U105 305 11,000 SH   SOLE   11,000 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 12,205 278,380 SH   SOLE   278,380 0 0
INFORMATION SERVICES GROUP I COM COM 45675Y104 255 61,700 SH   SOLE   61,700 0 0
INGREDION INC COM COM 457187102 7 100 SH   SOLE   100 0 0
INSPERITY INC COM COM 45778Q107 406 10,800 SH   SOLE   10,800 0 0
INTEL CORP COM COM 458140100 66 2,900 SH   SOLE   2,900 0 0
INTELIQUENT INC COM COM 45825N107 717 74,200 SH   SOLE   74,200 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 370 2,000 SH   SOLE   2,000 0 0
INTERNATIONAL GAME TECHNOLOGY COM COM 459902102 335 17,700 SH   SOLE   17,700 0 0
INTERSIL CORP CL A COM 46069S109 117 10,400 SH   SOLE   10,400 0 0
INVESTMENT TECHNOLOGY GRP NEW COM COM 46145F105 656 41,750 SH   SOLE   41,750 0 0
IROBOT CORP COM COM 462726100 369 9,800 SH   SOLE   9,800 0 0
ISHARES MSCI AUST ETF COM 464286103 28 1,100 SH   SOLE   1,100 0 0
ISHARES MSCI THI CAP ETF COM 464286624 45 600 SH   SOLE   600 0 0
ISHARES MSCI ISR CAP ETF COM 464286632 32 700 SH   SOLE   700 0 0
ISHARES MSCI SINGAP ETF COM 464286673 35 2,600 SH   SOLE   2,600 0 0
ISHARES MSCI TURKEY ETF COM 464286715 39 700 SH   SOLE   700 0 0
ISHARES MSCI STH KOR ETF COM 464286772 65 1,050 SH   SOLE   1,050 0 0
ISHARES MSCI MALAYSI ETF COM 464286830 24 1,600 SH   SOLE   1,600 0 0
ISHARES MSCI HONG KG ETF COM 464286871 26 1,300 SH   SOLE   1,300 0 0
ISHARES CHINA LG-CAP ETF COM 464287184 41 1,100 SH   SOLE   1,100 0 0
ISHARES MSCI EAFE ETF COM 464287465 0 8 SH   SOLE   8 0 0
ISHARES IBOXX HI YD ETF COM 464288513 165 1,800 SH   SOLE   1,800 0 0
ISHARES ALL PERU CAP ETF COM 464289842 16 500 SH   SOLE   500 0 0
ISHARES MSCI POL CAP ETF COM 46429B606 26 900 SH   SOLE   900 0 0
ITC HLDGS CORP COM COM 465685105 113 1,200 SH   SOLE   1,200 0 0
JOHNSON & JOHNSON COM COM 478160104 607 7,000 SH   SOLE   7,000 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 266 9,900 SH   SOLE   9,900 0 0
KT CORP SPONSORED ADR COM 48268K101 6 350 SH   SOLE   350 0 0
KELLOGG CO COM COM 487836108 247 4,200 SH   SOLE   4,200 0 0
KIMBERLY CLARK CORP COM COM 494368103 198 2,100 SH   SOLE   2,100 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PAR COM 494550106 120 1,500 SH   SOLE   1,500 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 9 1,800 SH   SOLE   1,800 0 0
KORN FERRY INTL COM NEW COM 500643200 7 350 SH   SOLE   350 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 75 1,433 SH   SOLE   1,433 0 0
KRISPY KREME DOUGHNUTS INC COM COM 501014104 491 25,400 SH   SOLE   25,400 0 0
KROGER CO COM COM 501044101 407 10,100 SH   SOLE   10,100 0 0
LSI CORPORATION COM COM 502161102 292 37,400 SH   SOLE   37,400 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 248 2,500 SH   SOLE   2,500 0 0
LANDEC CORP COM COM 514766104 43 3,500 SH   SOLE   3,500 0 0
LEXMARK INTL NEW CL A COM 529771107 267 8,100 SH   SOLE   8,100 0 0
ELI LILLY & CO COM COM 532457108 726 14,420 SH   SOLE   14,420 0 0
LINDSAY CORP COM COM 535555106 7 80 SH   SOLE   80 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109 336 18,100 SH   SOLE   18,100 0 0
LOCKHEED MARTIN CORP COM COM 539830109 532 4,170 SH   SOLE   4,170 0 0
LORRILLARD INC COMMON STOCK COM 544147101 573 12,800 SH   SOLE   12,800 0 0
LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 11 100 SH   SOLE   100 0 0
MDC PARTNERS INC CL A SUB VTG COM 552697104 1,233 44,100 SH   SOLE   44,100 0 0
MVC CAPITAL INC COM COM 553829102 299 22,900 SH   SOLE   22,900 0 0
MACY'S INC COM COM 55616P104 247 5,700 SH   SOLE   5,700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP COM 559080106 62 1,100 SH   SOLE   1,100 0 0
MAGNA INTL INC COM COM 559222401 15,169 184,220 SH   SOLE   184,220 0 0
MANPOWERGROUP INC COM COM 56418H100 10 140 SH   SOLE   140 0 0
MANULIFE FINL CORP COM COM 56501R106 369 22,320 SH   SOLE   22,320 0 0
MARATHON PETE CORP COM COM 56585A102 264 4,100 SH   SOLE   4,100 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 528 8,800 SH   SOLE   8,800 0 0
MARKET VECTORS ETF TR EM LC CURR DBT COM 57060U522 212 8,710 SH   SOLE   8,710 0 0
MARKET VECTORS ETF TR INDONESIA ETF COM 57060U753 37 1,600 SH   SOLE   1,600 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD COM 57061R403 901 35,775 SH   SOLE   35,775 0 0
MASTEC INC COM COM 576323109 45 1,500 SH   SOLE   1,500 0 0
MASTERCARD INC CL A COM 57636Q104 101 150 SH   SOLE   150 0 0
MATRIX SVC CO COM COM 576853105 775 39,500 SH   SOLE   39,500 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 295 9,900 SH   SOLE   9,900 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 104 1,600 SH   SOLE   1,600 0 0
MCDONALDS CORP COM COM 580135101 322 3,350 SH   SOLE   3,350 0 0
MCKESSON CORP COM COM 58155Q103 240 1,870 SH   SOLE   1,870 0 0
MEDASSETS INC COM COM 584045108 412 16,200 SH   SOLE   16,200 0 0
MEDICAL ACTION INDS INC COM COM 58449L100 425 63,950 SH   SOLE   63,950 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 435 4,400 SH   SOLE   4,400 0 0
MERCANTILE BANK CORP COM COM 587376104 253 11,600 SH   SOLE   11,600 0 0
MERCK & CO INC COM COM 58933Y105 186 3,900 SH   SOLE   3,900 0 0
MERCURY GENL CORP NEW COM COM 589400100 116 2,400 SH   SOLE   2,400 0 0
METHANEX CORP COM COM 59151K108 154 3,000 SH   SOLE   3,000 0 0
METHODE ELECTRS INC COM COM 591520200 871 31,100 SH   SOLE   31,100 0 0
METRO BANCORP INC COM COM 59161R101 292 13,900 SH   SOLE   13,900 0 0
MICROSOFT CORP COM COM 594918104 266 8,000 SH   SOLE   8,000 0 0
MICROSEMI CORP COM COM 595137100 376 15,500 SH   SOLE   15,500 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 58 2,600 SH   SOLE   2,600 0 0
MONDELEZ INTL INC CL A COM 609207105 57 1,800 SH   SOLE   1,800 0 0
MOODYS CORP COM COM 615369105 297 4,230 SH   SOLE   4,230 0 0
MORGAN STANLEY CUSHNG MLP ETN COM 61760E846 227 13,000 SH   SOLE   13,000 0 0
MOVADO GROUP INC COM COM 624580106 372 8,500 SH   SOLE   8,500 0 0
MYRIAD GENETICS INC COM COM 62855J104 7 300 SH   SOLE   300 0 0
NTT DOCOMO INC SPONS ADR COM 62942M201 375 23,150 SH   SOLE   23,150 0 0
NATIONAL GRID PLC SPON ADR NEW COM 636274300 136 2,300 SH   SOLE   2,300 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 51 1,600 SH   SOLE   1,600 0 0
NATUS MEDICAL INC DEL COM COM 639050103 393 27,700 SH   SOLE   27,700 0 0
NELNET INC CL A COM 64031N108 50 1,300 SH   SOLE   1,300 0 0
NETAPP INC COM COM 64110D104 6 150 SH   SOLE   150 0 0
NETEASE INC SPONSORED ADR COM 64110W102 314 4,330 SH   SOLE   4,330 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 44 3,900 SH   SOLE   3,900 0 0
NEXTERA ENERGY INC COM COM 65339F101 184 2,300 SH   SOLE   2,300 0 0
NIKE INC CL B COM 654106103 9 120 SH   SOLE   120 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR COM 654624105 336 12,900 SH   SOLE   12,900 0 0
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 279 35,700 SH   SOLE   35,700 0 0
NORTH AMERN ENERGY PARTNERS COM COM 656844107 304 56,000 SH   SOLE   56,000 0 0
NORTHEAST UTILS COM COM 664397106 136 3,300 SH   SOLE   3,300 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 285 2,990 SH   SOLE   2,990 0 0
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NOVO-NORDISK A S ADR COM 670100205 328 1,940 SH   SOLE   1,940 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 934 9,760 SH   SOLE   9,760 0 0
NVIDIA CORP COM COM 67066G104 6 400 SH   SOLE   400 0 0
OFG BANCORP COM COM 67103X102 47 2,900 SH   SOLE   2,900 0 0
OCEANEERING INTL INC COM COM 675232102 6 80 SH   SOLE   80 0 0
OMNICARE INC COM COM 681904108 302 5,450 SH   SOLE   5,450 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 63 2,100 SH   SOLE   2,100 0 0
OMNICELL INC COM COM 68213N109 424 17,885 SH   SOLE   17,885 0 0
OPEN TEXT CORP COM COM 683715106 142 1,900 SH   SOLE   1,900 0 0
ORACLE CORP COM COM 68389X105 277 8,350 SH   SOLE   8,350 0 0
ORBITZ WORLDWIDE INC COM COM 68557K109 317 32,900 SH   SOLE   32,900 0 0
ORCHIDS PAPER PRODS CO DEL COM COM 68572N104 105 3,800 SH   SOLE   3,800 0 0
OSHKOSH CORP COM COM 688239201 359 7,330 SH   SOLE   7,330 0 0
OVERSTOCK COM INC DEL COM COM 690370101 561 18,900 SH   SOLE   18,900 0 0
PCM INC COM COM 69323K100 206 22,200 SH   SOLE   22,200 0 0
PG&E CORP COM COM 69331C108 131 3,200 SH   SOLE   3,200 0 0
PGT INC COM COM 69336V101 361 36,500 SH   SOLE   36,500 0 0
PPG INDS INC COM COM 693506107 84 500 SH   SOLE   500 0 0
PPL CORP COM COM 69351T106 204 6,700 SH   SOLE   6,700 0 0
PACKAGING CORP AMER COM COM 695156109 303 5,300 SH   SOLE   5,300 0 0
PEGASYSTEMS INC COM COM 705573103 479 12,030 SH   SOLE   12,030 0 0
PEMBINA PIPELINE CORP COM COM 706327103 2,169 65,550 SH   SOLE   65,550 0 0
PENGROWTH ENERGY CORP COM COM 70706P104 10 1,775 SH   SOLE   1,775 0 0
PENN WEST PETE LTD NEW COM COM 707887105 24 2,200 SH   SOLE   2,200 0 0
PEPCO HOLDINGS INC COM COM 713291102 129 7,000 SH   SOLE   7,000 0 0
PEPSICO INC COM COM 713448108 199 2,500 SH   SOLE   2,500 0 0
PERFICIENT INC COM COM 71375U101 408 22,200 SH   SOLE   22,200 0 0
PETMED EXPRESS INC COM COM 716382106 67 4,100 SH   SOLE   4,100 0 0
PFIZER INC COM COM 717081103 201 6,990 SH   SOLE   6,990 0 0
PHILIP MORRIS INTL INC COM COM 718172109 398 4,600 SH   SOLE   4,600 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 137 7,900 SH   SOLE   7,900 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 290 17,300 SH   SOLE   17,300 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 399 13,400 SH   SOLE   13,400 0 0
PINNACLE WEST CAP CORP COM COM 723484101 137 2,500 SH   SOLE   2,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PAR COM 726503105 111 2,100 SH   SOLE   2,100 0 0
PLEXUS CORP COM COM 729132100 438 11,800 SH   SOLE   11,800 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 113 4,000 SH   SOLE   4,000 0 0
POTASH CORP SASK INC COM COM 73755L107 612 19,600 SH   SOLE   19,600 0 0
POTLATCH CORP NEW COM COM 737630103 556 14,000 SH   SOLE   14,000 0 0
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PRECISION DRILLING CORP COM 2010 COM 74022D308 49 4,900 SH   SOLE   4,900 0 0
PREFERRED BK LOS ANGELES CA COM NEW COM 740367404 198 11,156 SH   SOLE   11,156 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 6 80 SH   SOLE   80 0 0
PRICELINE COM INC COM NEW COM 741503403 101 100 SH   SOLE   100 0 0
PRIMERO MNG CORP COM COM 74164W106 1,635 300,700 SH   SOLE   300,700 0 0
PROCTER & GAMBLE CO COM COM 742718109 98 1,300 SH   SOLE   1,300 0 0
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PROS HOLDINGS INC COM COM 74346Y103 475 13,900 SH   SOLE   13,900 0 0
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PROSHARES TR SHT MSCI NEW COM 74347X575 664 30,000 SH   SOLE   30,000 0 0
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PROVIDENCE SVC CORP COM COM 743815102 667 23,240 SH   SOLE   23,240 0 0
PRUDENTIAL PLC ADR COM 74435K204 60 1,600 SH   SOLE   1,600 0 0
PZENA INVESTMENT MGMT INC CLASS A COM 74731Q103 609 89,800 SH   SOLE   89,800 0 0
QUALCOMM INC COM COM 747525103 439 6,520 SH   SOLE   6,520 0 0
QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 9 150 SH   SOLE   150 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 8 120 SH   SOLE   120 0 0
REPUBLIC AWYS HLDGS INC COM COM 760276105 318 26,750 SH   SOLE   26,750 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 86 6,200 SH   SOLE   6,200 0 0
REVLON INC CL A COM 761525609 447 16,100 SH   SOLE   16,100 0 0
REYNOLDS AMERICAN INC COM COM 761713106 301 6,180 SH   SOLE   6,180 0 0
RITE AID CORP COM COM 767754104 1,006 211,300 SH   SOLE   211,300 0 0
ROBERT HALF INTL INC COM COM 770323103 285 7,300 SH   SOLE   7,300 0 0
ROCHESTER MED CORP COM COM 771497104 397 19,900 SH   SOLE   19,900 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 310 2,900 SH   SOLE   2,900 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 464 7,070 SH   SOLE   7,070 0 0
RYANAIR HLDGS PLC SPONSORED ADR COM 783513104 8 170 SH   SOLE   170 0 0
SEI INVESTMENTS CO COM COM 784117103 338 10,950 SH   SOLE   10,950 0 0
SHFL ENTERTAINMENT INC COM COM 78423R105 8 350 SH   SOLE   350 0 0
SK TELECOM LTD SPONSORED ADR COM 78440P108 61 2,700 SH   SOLE   2,700 0 0
SLM CORP COM COM 78442P106 279 11,200 SH   SOLE   11,200 0 0
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SAGA COMMUNICATIONS INC CL A NEW COM 786598300 44 1,000 SH   SOLE   1,000 0 0
SANDISK CORP COM COM 80004C101 85 1,420 SH   SOLE   1,420 0 0
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SCANA CORP NEW COM COM 80589M102 175 3,800 SH   SOLE   3,800 0 0
SCHEIN HENRY INC COM COM 806407102 228 2,200 SH   SOLE   2,200 0 0
SCHLUMBERGER LTD COM COM 806857108 292 3,300 SH   SOLE   3,300 0 0
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SEMPRA ENERGY COM COM 816851109 154 1,800 SH   SOLE   1,800 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 1,397 60,268 SH   SOLE   60,268 0 0
SIGMA ALDRICH CORP COM COM 826552101 316 3,700 SH   SOLE   3,700 0 0
SILVER WHEATON CORP COM COM 828336107 1,633 66,000 SH   SOLE   66,000 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S COM 83172R108 198 70,690 SH   SOLE   70,690 0 0
SMUCKER J M CO COM NEW COM 832696405 126 1,200 SH   SOLE   1,200 0 0
SOUTHERN CO COM COM 842587107 264 6,400 SH   SOLE   6,400 0 0
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STANTEC INC COM COM 85472N109 19,703 386,450 SH   SOLE   386,450 0 0
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STRYKER CORP COM COM 863667101 7 100 SH   SOLE   100 0 0
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SYMETRA FINL CORP COM COM 87151Q106 360 20,200 SH   SOLE   20,200 0 0
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TALISMAN ENERGY INC COM COM 87425E103 72 6,300 SH   SOLE   6,300 0 0
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TARGET CORP COM COM 87612E106 122 1,900 SH   SOLE   1,900 0 0
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TYLER TECHNOLOGIES INC COM COM 902252105 437 5,000 SH   SOLE   5,000 0 0
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