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
3M CO COM COM 88579Y101 81 525 SH   SOLE   525 0 0
ABBOTT LABS COM COM 002824100 152 3,100 SH   SOLE   3,100 0 0
ABM INDS INC COM COM 000957100 296 9,000 SH   SOLE   9,000 0 0
ACE LTD ORD COM H0023R105 275 2,700 SH   SOLE   2,700 0 0
ACUITY BRANDS INC COM COM 00508Y102 371 2,060 SH   SOLE   2,060 0 0
ADVANCED ENERGY INDS COM COM 007973100 558 20,300 SH   SOLE   20,300 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 6,006 949,300 SH   SOLE   949,300 0 0
ADVENT SOFTWARE INC COM COM 007974108 279 6,300 SH   SOLE   6,300 0 0
ADVISORSHARES TR PERITUS HG YLD COM 00768Y503 3,351 82,525 SH   SOLE   82,525 0 0
AETNA INC NEW COM COM 00817Y108 461 3,620 SH   SOLE   3,620 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 87 400 SH   SOLE   400 0 0
AGRIUM INC COM COM 008916108 4,357 41,095 SH   SOLE   41,095 0 0
AKORN INC COM COM 009728106 258 5,900 SH   SOLE   5,900 0 0
ALLETE INC COM NEW COM 018522300 116 2,500 SH   SOLE   2,500 0 0
ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 515 20,620 SH   SOLE   20,620 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA COM 01881G106 589 19,950 SH   SOLE   19,950 0 0
ALLIANT ENERGY CORP COM COM 018802108 133 2,300 SH   SOLE   2,300 0 0
ALLSTATE CORP COM COM 020002101 266 4,100 SH   SOLE   4,100 0 0
ALMOST FAMILY INC COM COM 020409108 279 7,000 SH   SOLE   7,000 0 0
ALTRIA GROUP INC COM COM 02209S103 1,086 22,200 SH   SOLE   22,200 0 0
AMAYA INC COM COM 02314M108 3,601 131,400 SH   SOLE   131,400 0 0
AMDOCS LTD SHS COM G02602103 328 6,000 SH   SOLE   6,000 0 0
AMERICAN ASSETS TR INC COM COM 024013104 39 1,000 SH   SOLE   1,000 0 0
AMERICAN CAP MTG INVT CORP COM COM 02504A104 461 28,800 SH   SOLE   28,800 0 0
AMERICAN ELEC PWR INC COM COM 025537101 122 2,300 SH   SOLE   2,300 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 371 5,700 SH   SOLE   5,700 0 0
AMERICAN WOODMARK CORP COM COM 030506109 307 5,600 SH   SOLE   5,600 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 340 3,200 SH   SOLE   3,200 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 445 14,100 SH   SOLE   14,100 0 0
ANTHEM INC COM COM 036752103 455 2,770 SH   SOLE   2,770 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 950 192,600 SH   SOLE   192,600 0 0
AON PLC SHS CL A COM G0408V102 30 300 SH   SOLE   300 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 317 19,300 SH   SOLE   19,300 0 0
APPLE INC COM COM 037833100 489 3,896 SH   SOLE   3,896 0 0
ARBOR RLTY TR INC COM COM 038923108 533 78,900 SH   SOLE   78,900 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 239 31,400 SH   SOLE   31,400 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 549 8,200 SH   SOLE   8,200 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 10 200 SH   SOLE   200 0 0
ARES CAP CORP COM COM 04010L103 188 11,400 SH   SOLE   11,400 0 0
ARGAN INC COM COM 04010E109 423 10,500 SH   SOLE   10,500 0 0
ASM INTL N V NY REGISTER SH COM N07045102 23 500 SH   SOLE   500 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 10 150 SH   SOLE   150 0 0
AT&T INC COM COM 00206R102 334 9,400 SH   SOLE   9,400 0 0
AUTOBYTEL INC COM COM 05275N205 590 36,870 SH   SOLE   36,870 0 0
AUTONATION INC COM COM 05329W102 321 5,100 SH   SOLE   5,100 0 0
AUTOZONE INC COM COM 053332102 200 300 SH   SOLE   300 0 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 468 3,520 SH   SOLE   3,520 0 0
BAIDU INC SPON ADR REP A COM 056752108 12 60 SH   SOLE   60 0 0
BANK AMER CORP COM COM 060505104 2 142 SH   SOLE   142 0 0
BANK MONTREAL QUE COM COM 063671101 2,357 39,770 SH   SOLE   39,770 0 0
BANK N S HALIFAX COM COM 064149107 4,467 86,510 SH   SOLE   86,510 0 0
BARD C R INC COM COM 067383109 387 2,270 SH   SOLE   2,270 0 0
BASSETT FURNITURE INDS INC COM COM 070203104 633 22,274 SH   SOLE   22,274 0 0
BCE INC COM COM 05534B760 4,762 112,047 SH   SOLE   112,047 0 0
BECTON DICKINSON & CO COM COM 075887109 113 800 SH   SOLE   800 0 0
BED BATH & BEYOND INC COM COM 075896100 276 4,000 SH   SOLE   4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 272 2,000 SH   SOLE   2,000 0 0
BGC PARTNERS INC CL A COM 05541T101 238 27,200 SH   SOLE   27,200 0 0
BIOGEN INC COM COM 09062X103 376 930 SH   SOLE   930 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM COM 090931106 302 5,850 SH   SOLE   5,850 0 0
BIO-TECHNE CORP COM COM 09073M104 11 110 SH   SOLE   110 0 0
BLACKROCK CAPITAL INVESTMENT COM COM 092533108 779 85,213 SH   SOLE   85,213 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 668 16,350 SH   SOLE   16,350 0 0
BLACKSTONE MORTGAGE TRUST INC CLA A NEW COM 09257W100 192 6,900 SH   SOLE   6,900 0 0
BOEING CO COM COM 097023105 11 80 SH   SOLE   80 0 0
BOK FINL CORP COM NEW COM 05561Q201 97 1,400 SH   SOLE   1,400 0 0
BROADCOM CORP CL A COM 111320107 412 8,000 SH   SOLE   8,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 385 7,700 SH   SOLE   7,700 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 317 26,700 SH   SOLE   26,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 219 6,277 SH   SOLE   6,277 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PA COM G16249107 326 14,730 SH   SOLE   14,730 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP COM G16258108 476 16,010 SH   SOLE   16,010 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 303 26,800 SH   SOLE   26,800 0 0
BT GROUP PLC ADR COM 05577E101 85 1,200 SH   SOLE   1,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 9 150 SH   SOLE   150 0 0
CAE INC COM COM 124765108 630 52,890 SH   SOLE   52,890 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 590 11,300 SH   SOLE   11,300 0 0
CALGON CARBON CORP COM COM 129603106 258 13,300 SH   SOLE   13,300 0 0
CAMBREX CORP COM COM 132011107 360 8,200 SH   SOLE   8,200 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 314 6,000 SH   SOLE   6,000 0 0
CAMPBELL SOUP CO COM COM 134429109 267 5,600 SH   SOLE   5,600 0 0
CANADIAN NAT RES LTD COM COM 136385101 577 21,240 SH   SOLE   21,240 0 0
CANADIAN NATL RY CO COM COM 136375102 1,598 27,680 SH   SOLE   27,680 0 0
CANADIAN PAC RY LTD COM COM 13645T100 233 1,456 SH   SOLE   1,456 0 0
CAPELLA EDUCATION COMPANY COM COM 139594105 523 9,750 SH   SOLE   9,750 0 0
CAPITOL FED FINL INC COM COM 14057J101 244 20,300 SH   SOLE   20,300 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 386 34,800 SH   SOLE   34,800 0 0
CARDINAL HEALTH INC COM COM 14149Y108 414 4,950 SH   SOLE   4,950 0 0
CARTER INC COM COM 146229109 330 3,100 SH   SOLE   3,100 0 0
CBRE GROUP INC CL A COM 12504L109 78 2,100 SH   SOLE   2,100 0 0
CBS CORP NEW CL B COM 124857202 304 5,480 SH   SOLE   5,480 0 0
CDN IMPERIAL BK COMM TORONTO COM COM 136069101 4,081 55,350 SH   SOLE   55,350 0 0
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 240 4,400 SH   SOLE   4,400 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 10,686 917,586 SH   SOLE   917,586 0 0
CELGENE CORP COM COM 151020104 289 2,500 SH   SOLE   2,500 0 0
CENOVUS ENERGY INC COM COM 15135U109 1,565 97,820 SH   SOLE   97,820 0 0
CENTENE CORP DEL COM COM 15135B101 433 5,380 SH   SOLE   5,380 0 0
CENTURYLINK INC COM COM 156700106 748 25,450 SH   SOLE   25,450 0 0
CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 80 1,000 SH   SOLE   1,000 0 0
CHEMED CORP NEW COM COM 16359R103 288 2,200 SH   SOLE   2,200 0 0
CHIMERA INVT CORP COM COM 16934Q208 1,180 86,100 SH   SOLE   86,100 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 363 600 SH   SOLE   600 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 632 19,800 SH   SOLE   19,800 0 0
CHURCH & DWIGHT INC COM COM 171340102 365 4,500 SH   SOLE   4,500 0 0
CIENA CORP COM NEW COM 171779309 249 10,500 SH   SOLE   10,500 0 0
CIGNA CORPORATION COM COM 125509109 355 2,190 SH   SOLE   2,190 0 0
CIRRUS LOGIC INC COM COM 172755100 316 9,300 SH   SOLE   9,300 0 0
CISCO SYS INC COM COM 17275R102 406 14,800 SH   SOLE   14,800 0 0
CITRIX SYS INC COM COM 177376100 351 5,000 SH   SOLE   5,000 0 0
CLOROX CO DEL COM COM 189054109 218 2,100 SH   SOLE   2,100 0 0
CMS ENERGY CORP COM COM 125896100 102 3,200 SH   SOLE   3,200 0 0
CNOOC LTD SPONSORED ADR COM 126132109 227 1,600 SH   SOLE   1,600 0 0
COCA-COLA CO COM COM 191216100 216 5,500 SH   SOLE   5,500 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 340 5,560 SH   SOLE   5,560 0 0
COHEN & STEERS INC COM COM 19247A100 279 8,200 SH   SOLE   8,200 0 0
COLGATE PALMOLIVE CO COM COM 194162103 255 3,900 SH   SOLE   3,900 0 0
COLLECTORS UNIVERSE INC COM NEW COM 19421R200 196 9,850 SH   SOLE   9,850 0 0
COMFORT SYS USA INC COM COM 199908104 296 12,900 SH   SOLE   12,900 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V COM 204409601 7 1,750 SH   SOLE   1,750 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 306 3,720 SH   SOLE   3,720 0 0
CONAGRA FOODS INC COM COM 205887102 149 3,400 SH   SOLE   3,400 0 0
CONCORDIA HEALTHCARE CORP COM COM 206519100 6,943 96,050 SH   SOLE   96,050 0 0
CONSOLIDATED EDISON INC COM COM 209115104 145 2,500 SH   SOLE   2,500 0 0
CONSTANT CONTACT INC COM COM 210313102 536 18,650 SH   SOLE   18,650 0 0
CORE MOLDING TECHNOLOGIES INC COM COM 218683100 254 11,100 SH   SOLE   11,100 0 0
CORNING INC COM COM 219350105 71 3,600 SH   SOLE   3,600 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 176 1,300 SH   SOLE   1,300 0 0
COTT CORP QUE COM COM 22163N106 120 12,280 SH   SOLE   12,280 0 0
CRA INTL INC COM COM 12618T105 672 24,100 SH   SOLE   24,100 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101 398 19,400 SH   SOLE   19,400 0 0
CURIS INC COM COM 231269101 47 14,200 SH   SOLE   14,200 0 0
CVS HEALTH CORP COM COM 126650100 337 3,210 SH   SOLE   3,210 0 0
DEAN FOODS CO NEW COM COM 242370203 42 2,600 SH   SOLE   2,600 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 85 1,000 SH   SOLE   1,000 0 0
DESCARTES SYS GROUP INC COM COM 249906108 272 16,910 SH   SOLE   16,910 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 151 1,300 SH   SOLE   1,300 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 292 22,800 SH   SOLE   22,800 0 0
DICKS SPORTING GOODS INC COM COM 253393102 305 5,900 SH   SOLE   5,900 0 0
DINEEQUITY INC COM COM 254423106 297 3,000 SH   SOLE   3,000 0 0
DOMINION DIAMOND CORP COM COM 257287102 1,841 131,350 SH   SOLE   131,350 0 0
DOMINION RES INC VA NEW COM COM 25746U109 134 2,000 SH   SOLE   2,000 0 0
DOMTAR CORP COM NEW COM 257559203 4,688 113,100 SH   SOLE   113,100 0 0
DOT HILL SYS CORP COM COM 25848T109 547 89,400 SH   SOLE   89,400 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 304 14,130 SH   SOLE   14,130 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 168 2,300 SH   SOLE   2,300 0 0
DSW INC CL A COM 23334L102 310 9,300 SH   SOLE   9,300 0 0
DTE ENERGY CO COM COM 233331107 119 1,600 SH   SOLE   1,600 0 0
DTS INC COM COM 23335C101 255 8,350 SH   SOLE   8,350 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 141 2,000 SH   SOLE   2,000 0 0
E M C CORP MASS COM COM 268648102 251 9,500 SH   SOLE   9,500 0 0
EAGLE MATERIALS INC COM COM 26969P108 267 3,500 SH   SOLE   3,500 0 0
EDISON INTL COM COM 281020107 111 2,000 SH   SOLE   2,000 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 442 3,100 SH   SOLE   3,100 0 0
ELI LILLY & CO COM COM 532457108 160 1,920 SH   SOLE   1,920 0 0
EMCORE CORP COM COM 290846203 41 6,800 SH   SOLE   6,800 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 293 12,860 SH   SOLE   12,860 0 0
ENBRIDGE INC COM COM 29250N105 1,618 34,590 SH   SOLE   34,590 0 0
ENTERGY CORP NEW COM COM 29364G103 113 1,600 SH   SOLE   1,600 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105 339 14,900 SH   SOLE   14,900 0 0
EPAM SYS INC COM COM 29414B104 292 4,100 SH   SOLE   4,100 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 121 2,300 SH   SOLE   2,300 0 0
EVERSOURCE ENERGY COM COM 30040W108 109 2,400 SH   SOLE   2,400 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 338 7,340 SH   SOLE   7,340 0 0
EXXON MOBIL CORP COM COM 30231G102 11 130 SH   SOLE   130 0 0
F5 NETWORKS INC COM COM 315616102 349 2,900 SH   SOLE   2,900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 141 1,100 SH   SOLE   1,100 0 0
FEDERATED INVS INC PA CL B COM 314211103 100 3,000 SH   SOLE   3,000 0 0
FIRST DEFIANCE FINL CORP COM COM 32006W106 308 8,200 SH   SOLE   8,200 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 174 4,200 SH   SOLE   4,200 0 0
FOOT LOCKER INC COM COM 344849104 302 4,500 SH   SOLE   4,500 0 0
FORMFACTOR INC COM COM 346375108 301 32,700 SH   SOLE   32,700 0 0
FRANCO NEVADA CORP COM COM 351858105 19 400 SH   SOLE   400 0 0
FRANKLIN RES INC COM COM 354613101 7 150 SH   SOLE   150 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 670 59,200 SH   SOLE   59,200 0 0
FUTUREFUEL CORPORATION COM COM 36116M106 300 23,300 SH   SOLE   23,300 0 0
GAIN CAP HLDGS INC COM COM 36268W100 269 28,100 SH   SOLE   28,100 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 336 7,100 SH   SOLE   7,100 0 0
GAMCO INVESTORS INC COM COM 361438104 8 120 SH   SOLE   120 0 0
GAP INC DEL COM COM 364760108 8 200 SH   SOLE   200 0 0
GENERAL COMMUNICATION INC CL A COM 369385109 294 17,300 SH   SOLE   17,300 0 0
GENERAL DYNAMICS CORP COM COM 369550108 435 3,070 SH   SOLE   3,070 0 0
GENERAL ELECTRIC CO COM COM 369604103 0 4 SH   SOLE   4 0 0
GENERAL MLS INC COM COM 370334104 267 4,800 SH   SOLE   4,800 0 0
GENPACT LIMITED SHS COM G3922B107 250 11,700 SH   SOLE   11,700 0 0
GENTEX CORP COM COM 371901109 10 600 SH   SOLE   600 0 0
GETTY RLTY CORP NEW COM COM 374297109 735 44,900 SH   SOLE   44,900 0 0
GIGAMON INC COM COM 37518B102 719 21,800 SH   SOLE   21,800 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 377 11,360 SH   SOLE   11,360 0 0
GILEAD SCIENCES INC COM COM 375558103 468 4,000 SH   SOLE   4,000 0 0
GLADSTONE COML CORP COM COM 376536108 474 28,600 SH   SOLE   28,600 0 0
GLADSTONE INVT CORP COM COM 376546107 803 101,000 SH   SOLE   101,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 137 3,300 SH   SOLE   3,300 0 0
GLOBAL PMTS INC COM COM 37940X102 16 150 SH   SOLE   150 0 0
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 1,336 60,300 SH   SOLE   60,300 0 0
GNC HLDGS INC COM CL A COM 36191G107 327 7,350 SH   SOLE   7,350 0 0
GOLDCORP INC NEW COM COM 380956409 5 290 SH   SOLE   290 0 0
GRAFTECH INTL LTD COM COM 384313102 42 8,400 SH   SOLE   8,400 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 24 700 SH   SOLE   700 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 1,132 28,945 SH   SOLE   28,945 0 0
GUARANTY BANCORP DEL COM NEW COM 40075T607 220 13,300 SH   SOLE   13,300 0 0
HANOVER INS GROUP INC COM COM 410867105 352 4,760 SH   SOLE   4,760 0 0
HASBRO INC COM COM 418056107 105 1,400 SH   SOLE   1,400 0 0
HATTERAS FINL CORP COM COM 41902R103 880 54,000 SH   SOLE   54,000 0 0
HCA HOLDINGS INC COM COM 40412C101 449 4,950 SH   SOLE   4,950 0 0
HCC INS HLDGS INC COM COM 404132102 523 6,800 SH   SOLE   6,800 0 0
HCP INC COM COM 40414L109 705 19,325 SH   SOLE   19,325 0 0
HEALTH NET INC COM COM 42222G108 385 6,000 SH   SOLE   6,000 0 0
HERSHEY CO COM COM 427866108 187 2,100 SH   SOLE   2,100 0 0
HEWLETT PACKARD CO COM COM 428236103 240 8,000 SH   SOLE   8,000 0 0
HIGHLAND FDS I HI LD IBOXX SRLN COM 430101774 3,062 159,250 SH   SOLE   159,250 0 0
HNI CORP COM COM 404251100 292 5,700 SH   SOLE   5,700 0 0
HOLLYFRONTIER CORP COM PAR $0.01 COM 436106108 263 6,150 SH   SOLE   6,150 0 0
HOME DEPOT INC COM COM 437076102 413 3,720 SH   SOLE   3,720 0 0
HOMETRUST BANCSHARES INC COM COM 437872104 380 22,700 SH   SOLE   22,700 0 0
HOOKER FURNITURE CORP COM COM 439038100 347 13,800 SH   SOLE   13,800 0 0
HORIZON TECHNOLOGY FIN CORP COM COM 44045A102 915 72,200 SH   SOLE   72,200 0 0
HORMEL FOODS CORP COM COM 440452100 124 2,200 SH   SOLE   2,200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 476 16,500 SH   SOLE   16,500 0 0
HUANENG PWR INTL INC SPON ADR H SHS COM 443304100 12 230 SH   SOLE   230 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 270 2,400 SH   SOLE   2,400 0 0
ICON PLC ORD SHS COM G4705A100 348 5,170 SH   SOLE   5,170 0 0
IDT CORP CL B COM 448947507 450 24,900 SH   SOLE   24,900 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 869 22,480 SH   SOLE   22,480 0 0
INDEXIQ ETF TR AUST SM CP ETF COM 45409B826 19 1,285 SH   SOLE   1,285 0 0
INFOBLOX INC COM COM 45672H104 307 11,700 SH   SOLE   11,700 0 0
INSPERITY INC COM COM 45778Q107 667 13,110 SH   SOLE   13,110 0 0
INTEL CORP COM COM 458140100 88 2,900 SH   SOLE   2,900 0 0
INTELIQUENT INC COM COM 45825N107 1,330 72,300 SH   SOLE   72,300 0 0
INTERFACE INC COM COM 458665304 296 11,800 SH   SOLE   11,800 0 0
INTERNATIONAL ASSETS HLDG CORP COM COM 46116V105 289 8,700 SH   SOLE   8,700 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 98 600 SH   SOLE   600 0 0
INUVO INC COM COM 46122W204 173 56,500 SH   SOLE   56,500 0 0
INVESCO LTD SHS COM G491BT108 26 700 SH   SOLE   700 0 0
INVESTMENT TECHNOLOGY GRP NEW COM COM 46145F105 374 15,100 SH   SOLE   15,100 0 0
ISHARES EM MKT SM-CP ETF COM 464286475 63 1,300 SH   SOLE   1,300 0 0
ISHARES MSCI HONG KG ETF COM 464286871 97 4,300 SH   SOLE   4,300 0 0
ISHARES MSCI SINGAP ETF COM 464286673 60 4,800 SH   SOLE   4,800 0 0
ISHARES MSCI STH AFR ETF COM 464286780 23 350 SH   SOLE   350 0 0
ISHARES MSCI TAIWAN ETF COM 464286731 41 2,600 SH   SOLE   2,600 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 92 2,000 SH   SOLE   2,000 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 579 5,000 SH   SOLE   5,000 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 0 8 SH   SOLE   8 0 0
ISHARES TR MSCI PHILIPS ETF COM 46429B408 46 1,200 SH   SOLE   1,200 0 0
ISLE OF CAPRI CASINOS INC COM COM 464592104 372 20,500 SH   SOLE   20,500 0 0
ITC HLDGS CORP COM COM 465685105 100 3,100 SH   SOLE   3,100 0 0
JAZZ PHARMACEUTICALS INC COM COM G50871105 35 200 SH   SOLE   200 0 0
JMP GROUP LLC COM COM 46629U107 261 33,400 SH   SOLE   33,400 0 0
JOHNSON & JOHNSON COM COM 478160104 283 2,900 SH   SOLE   2,900 0 0
JONES LANG LASALLE INC COM COM 48020Q107 371 2,170 SH   SOLE   2,170 0 0
JUNIPER NETWORKS INC COM COM 48203R104 90 3,450 SH   SOLE   3,450 0 0
K12 INC COM COM 48273U102 262 20,700 SH   SOLE   20,700 0 0
KELLOGG CO COM COM 487836108 194 3,100 SH   SOLE   3,100 0 0
KIMBERLY CLARK CORP COM COM 494368103 265 2,500 SH   SOLE   2,500 0 0
KIMCO RLTY CORP COM COM 49446R109 316 14,000 SH   SOLE   14,000 0 0
KROGER CO COM COM 501044101 152 2,100 SH   SOLE   2,100 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 435 3,590 SH   SOLE   3,590 0 0
LAKE SHORE GOLD CORP COM COM 510728108 730 712,000 SH   SOLE   712,000 0 0
LAMAR ADVERTISING CO CL A COM 512816109 241 4,200 SH   SOLE   4,200 0 0
LANDSTAR SYS INC COM COM 515098101 10 150 SH   SOLE   150 0 0
LAWSON PRODS INC COM COM 520776105 47 2,000 SH   SOLE   2,000 0 0
LAZARD LTD SHS A COM G54050102 399 7,100 SH   SOLE   7,100 0 0
LEAR CORP COM NEW COM 521865204 387 3,450 SH   SOLE   3,450 0 0
LEGG MASON INC COM COM 524901105 314 6,100 SH   SOLE   6,100 0 0
LEMAITRE VASCULAR INC COM COM 525558201 346 28,700 SH   SOLE   28,700 0 0
LEXINGTON REALTY TRUST COM COM 529043101 39 4,600 SH   SOLE   4,600 0 0
LHC GROUP INC COM COM 50187A107 731 19,100 SH   SOLE   19,100 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 256 4,200 SH   SOLE   4,200 0 0
LOCKHEED MARTIN CORP COM COM 539830109 316 1,700 SH   SOLE   1,700 0 0
LOWES COS INC COM COM 548661107 80 1,200 SH   SOLE   1,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 416 4,020 SH   SOLE   4,020 0 0
MAGNA INTL INC COM COM 559222401 8,271 147,310 SH   SOLE   147,310 0 0
MANULIFE FINL CORP COM COM 56501R106 7,376 396,800 SH   SOLE   396,800 0 0
MARATHON PETE CORP COM COM 56585A102 425 8,120 SH   SOLE   8,120 0 0
MARKEL CORP COM COM 570535104 280 350 SH   SOLE   350 0 0
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MARKET VECTORS ETF TR VIETNAM ETF COM 57060U761 19 1,000 SH   SOLE   1,000 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 297 3,200 SH   SOLE   3,200 0 0
MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 321 3,500 SH   SOLE   3,500 0 0
MATSON INC COM COM 57686G105 291 6,916 SH   SOLE   6,916 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 267 3,300 SH   SOLE   3,300 0 0
MCDONALDS CORP COM COM 580135101 162 1,700 SH   SOLE   1,700 0 0
MCKESSON CORP COM COM 58155Q103 326 1,450 SH   SOLE   1,450 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 208 2,310 SH   SOLE   2,310 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 730 55,700 SH   SOLE   55,700 0 0
MEDNAX INC COM COM 58502B106 326 4,400 SH   SOLE   4,400 0 0
MELLANOX TECHNOLOGIES LTD SHS COM M51363113 316 6,500 SH   SOLE   6,500 0 0
MERCK & CO INC COM COM 58933Y105 222 3,900 SH   SOLE   3,900 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 574 30,800 SH   SOLE   30,800 0 0
MERIT MED SYS INC COM COM 589889104 318 14,750 SH   SOLE   14,750 0 0
MERUS LABS INTL INC NEW COM COM 59047R101 877 372,300 SH   SOLE   372,300 0 0
METHODE ELECTRS INC COM COM 591520200 176 6,400 SH   SOLE   6,400 0 0
METRO BANCORP INC COM COM 59161R101 274 10,500 SH   SOLE   10,500 0 0
MICROSEMI CORP COM COM 595137100 692 19,800 SH   SOLE   19,800 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 306 1,800 SH   SOLE   1,800 0 0
MIDDLESEX WATER CO COM COM 596680108 277 12,300 SH   SOLE   12,300 0 0
MITEL NETWORKS CORP COM COM 60671Q104 5,131 578,200 SH   SOLE   578,200 0 0
MONDELEZ INTL INC CL A COM 609207105 115 2,800 SH   SOLE   2,800 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 611 12,050 SH   SOLE   12,050 0 0
MONROE CAP CORP COM COM 610335101 721 48,383 SH   SOLE   48,383 0 0
MONSANTO CO NEW COM COM 61166W101 309 2,900 SH   SOLE   2,900 0 0
MORNINGSTAR INC COM COM 617700109 342 4,300 SH   SOLE   4,300 0 0
MSCI INC COM COM 55354G100 320 5,200 SH   SOLE   5,200 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 262 28,800 SH   SOLE   28,800 0 0
MULTI FINELINE ELECTRONIX IN COM COM 62541B101 631 28,850 SH   SOLE   28,850 0 0
MVC CAPITAL INC COM COM 553829102 505 49,500 SH   SOLE   49,500 0 0
NATIONAL GRID PLC SPON ADR NEW COM 636274300 136 2,100 SH   SOLE   2,100 0 0
NAUTILUS INC COM COM 63910B102 895 41,600 SH   SOLE   41,600 0 0
NAVIOS MARITIME ACQUIS CORP SHS COM Y62159101 44 12,200 SH   SOLE   12,200 0 0
NCI INC CL A COM 62886K104 247 23,900 SH   SOLE   23,900 0 0
NETAPP INC COM COM 64110D104 6 200 SH   SOLE   200 0 0
NETEASE INC SPONSORED ADR COM 64110W102 130 900 SH   SOLE   900 0 0
NEVSUN RES LTD COM COM 64156L101 6,758 1,795,320 SH   SOLE   1,795,320 0 0
NEW RESIDENTIAL INVT CORP COM COM 64828T201 727 47,700 SH   SOLE   47,700 0 0
NEWCASTLE INVT CORP COM COM 65105M603 40 9,100 SH   SOLE   9,100 0 0
NEWTEK BUSINESS SVCS CORP COM NEW COM 652526203 260 14,700 SH   SOLE   14,700 0 0
NEXTERA ENERGY INC COM COM 65339F101 127 1,300 SH   SOLE   1,300 0 0
NIC INC COM COM 62914B100 282 15,400 SH   SOLE   15,400 0 0
NICE SYS LTD SPONSORED ADR COM 653656108 369 5,800 SH   SOLE   5,800 0 0
NIKE INC CL B COM 654106103 13 120 SH   SOLE   120 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR COM 654624105 83 2,300 SH   SOLE   2,300 0 0
NOBILIS HEALTH CORP COM COM 65500B103 4,863 715,200 SH   SOLE   715,200 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106 787 55,300 SH   SOLE   55,300 0 0
NORSAT INTL INC NEW COM NEW COM 656512209 285 56,930 SH   SOLE   56,930 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 229 15,200 SH   SOLE   15,200 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 317 2,000 SH   SOLE   2,000 0 0
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NOVARTIS A G SPONSORED ADR COM 66987V109 89 900 SH   SOLE   900 0 0
NOVO-NORDISK A S ADR COM 670100205 11 200 SH   SOLE   200 0 0
NTT DOCOMO INC SPONS ADR COM 62942M201 115 6,000 SH   SOLE   6,000 0 0
NUTRI SYS INC NEW COM COM 67069D108 333 13,400 SH   SOLE   13,400 0 0
NVIDIA CORP COM COM 67066G104 8 400 SH   SOLE   400 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 275 2,800 SH   SOLE   2,800 0 0
OCEANEERING INTL INC COM COM 675232102 9 200 SH   SOLE   200 0 0
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 485 39,700 SH   SOLE   39,700 0 0
OLD REP INTL CORP COM COM 680223104 1,111 71,100 SH   SOLE   71,100 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 539 15,700 SH   SOLE   15,700 0 0
OMNICARE INC COM COM 681904108 14 150 SH   SOLE   150 0 0
OMNICELL INC COM COM 68213N109 328 8,685 SH   SOLE   8,685 0 0
ON ASSIGNMENT INC COM COM 682159108 357 9,100 SH   SOLE   9,100 0 0
ONE LIBERTY PPTYS INC COM COM 682406103 438 20,600 SH   SOLE   20,600 0 0
OPEN TEXT CORP COM COM 683715106 114 2,800 SH   SOLE   2,800 0 0
ORACLE CORP COM COM 68389X105 10 250 SH   SOLE   250 0 0
OXFORD INDS INC COM COM 691497309 271 3,100 SH   SOLE   3,100 0 0
PARTNERRE LTD COM COM G6852T105 26 200 SH   SOLE   200 0 0
PATRICK INDS INC COM COM 703343103 51 1,350 SH   SOLE   1,350 0 0
PC-TEL INC COM COM 69325Q105 129 18,000 SH   SOLE   18,000 0 0
PDL BIOPHARMA INC COM COM 69329Y104 299 46,500 SH   SOLE   46,500 0 0
PEGASYSTEMS INC COM COM 705573103 340 14,860 SH   SOLE   14,860 0 0
PEMBINA PIPELINE CORP COM COM 706327103 1,145 35,420 SH   SOLE   35,420 0 0
PEPSICO INC COM COM 713448108 317 3,400 SH   SOLE   3,400 0 0
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PERICOM SEMICONDUCTOR CORP COM COM 713831105 326 24,800 SH   SOLE   24,800 0 0
PFIZER INC COM COM 717081103 319 9,500 SH   SOLE   9,500 0 0
PG&E CORP COM COM 69331C108 108 2,200 SH   SOLE   2,200 0 0
PHARMERICA CORP COM COM 71714F104 256 7,700 SH   SOLE   7,700 0 0
PHILIP MORRIS INTL INC COM COM 718172109 933 11,640 SH   SOLE   11,640 0 0
PHILLIPS 66 COM COM 718546104 323 4,010 SH   SOLE   4,010 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 195 11,100 SH   SOLE   11,100 0 0
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PINNACLE FINL PARTNERS INC COM COM 72346Q104 781 14,370 SH   SOLE   14,370 0 0
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POLYCOM INC COM COM 73172K104 541 47,300 SH   SOLE   47,300 0 0
POOL CORPORATION COM COM 73278L105 330 4,700 SH   SOLE   4,700 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 116 3,500 SH   SOLE   3,500 0 0
POST PPTYS INC COM COM 737464107 315 5,800 SH   SOLE   5,800 0 0
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PPL CORP COM COM 69351T106 91 3,100 SH   SOLE   3,100 0 0
PREFERRED APT CMNTYS INC COM COM 74039L103 41 4,100 SH   SOLE   4,100 0 0
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PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 79 2,000 SH   SOLE   2,000 0 0
PZENA INVESTMENT MGMT INC CLASS A COM 74731Q103 22 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM COM 747525103 8 120 SH   SOLE   120 0 0
QUANTUM CORP COM DSSG COM 747906204 242 144,300 SH   SOLE   144,300 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 334 4,600 SH   SOLE   4,600 0 0
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RESOURCES CONNECTION INC COM COM 76122Q105 648 40,300 SH   SOLE   40,300 0 0
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RITE AID CORP COM COM 767754104 11 1,300 SH   SOLE   1,300 0 0
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SCANA CORP NEW COM COM 80589M102 111 2,200 SH   SOLE   2,200 0 0
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SCICLONE PHARMACEUTICALS INC COM COM 80862K104 273 27,800 SH   SOLE   27,800 0 0
SCIENCE APPLICATNS INTL CP N COM COM 808625107 301 5,700 SH   SOLE   5,700 0 0
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SEAGATE TECHNOLOGY SHS COM G7945M107 10 200 SH   SOLE   200 0 0
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SELECTIVE INS GROUP INC COM COM 816300107 623 22,200 SH   SOLE   22,200 0 0
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SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 3,225 148,050 SH   SOLE   148,050 0 0
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TC PIPELINES LP UT COM LTD PRT COM 87233Q108 228 4,000 SH   SOLE   4,000 0 0
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