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 17 125 SH   SOLE   125 0 0
A H BELO CORP COM CL A COM 001282102 190 16,400 SH   SOLE   16,400 0 0
ABBOTT LABS COM COM 002824100 104 2,700 SH   SOLE   2,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 80 1,000 SH   SOLE   1,000 0 0
ACETO CORP COM COM 004446100 700 34,850 SH   SOLE   34,850 0 0
ADVANCED EMISIONS SOLUTIONS IN COM COM 00770C101 432 17,600 SH   SOLE   17,600 0 0
ADVENT SOFTWARE INC COM COM 007974108 302 10,300 SH   SOLE   10,300 0 0
ADVISORSHARES TR PERITUS HG YLD COM 00768Y503 1,132 21,525 SH   SOLE   21,525 0 0
AEROVIRONMENT INC COM COM 008073108 398 9,900 SH   SOLE   9,900 0 0
AETNA INC NEW COM COM 00817Y108 259 3,458 SH   SOLE   3,458 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 243 4,340 SH   SOLE   4,340 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 71 2,350 SH   SOLE   2,350 0 0
AGRIUM INC COM COM 008916108 2,245 23,030 SH   SOLE   23,030 0 0
ALAMO GROUP INC COM COM 011311107 291 5,350 SH   SOLE   5,350 0 0
ALBEMARLE CORP COM COM 012653101 259 3,900 SH   SOLE   3,900 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 228 1,500 SH   SOLE   1,500 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 389 7,520 SH   SOLE   7,520 0 0
ALLERGAN INC COM COM 018490102 334 2,690 SH   SOLE   2,690 0 0
ALLETE INC COM NEW COM 018522300 204 3,900 SH   SOLE   3,900 0 0
ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 8 90 SH   SOLE   90 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA COM 01881G106 117 4,700 SH   SOLE   4,700 0 0
ALLIANT ENERGY CORP COM COM 018802108 216 3,800 SH   SOLE   3,800 0 0
ALLIANT TECHSYSTEMS INC COM COM 018804104 250 1,760 SH   SOLE   1,760 0 0
ALTRIA GROUP INC COM COM 02209S103 443 11,825 SH   SOLE   11,825 0 0
AMC NETWORKS INC CL A COM 00164V103 4 60 SH   SOLE   60 0 0
AMDOCS LTD SHS COM G02602103 516 11,100 SH   SOLE   11,100 0 0
AMERICAN ELEC PWR INC COM COM 025537101 198 3,900 SH   SOLE   3,900 0 0
AMERICAN EXPRESS CO COM COM 025816109 252 2,800 SH   SOLE   2,800 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 219 3,800 SH   SOLE   3,800 0 0
AMERICAN STS WTR CO COM COM 029899101 459 14,200 SH   SOLE   14,200 0 0
AMERIGAS PARTNERS L P UNIT L P INT COM 030975106 220 5,200 SH   SOLE   5,200 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 230 3,500 SH   SOLE   3,500 0 0
AMGEN INC COM COM 031162100 99 800 SH   SOLE   800 0 0
AMSURG CORP COM COM 03232P405 212 4,500 SH   SOLE   4,500 0 0
APOLLO ED GROUP INC CL A COM 037604105 329 9,600 SH   SOLE   9,600 0 0
APPLE INC COM COM 037833100 290 541 SH   SOLE   541 0 0
ARABIAN AMERN DEV CO COM COM 038465100 578 53,250 SH   SOLE   53,250 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 269 6,200 SH   SOLE   6,200 0 0
ARGAN INC COM COM 04010E109 410 13,800 SH   SOLE   13,800 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 101 1,550 SH   SOLE   1,550 0 0
AT&T INC COM COM 00206R102 333 9,500 SH   SOLE   9,500 0 0
AUTOBYTEL INC COM COM 05275N205 367 29,550 SH   SOLE   29,550 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 201 2,600 SH   SOLE   2,600 0 0
AUTOZONE INC COM COM 053332102 134 250 SH   SOLE   250 0 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 77 1,200 SH   SOLE   1,200 0 0
AVERY DENNISON CORP COM COM 053611109 91 1,800 SH   SOLE   1,800 0 0
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 55 1,200 SH   SOLE   1,200 0 0
B2GOLD CORP COM COM 11777Q209 2 891 SH   SOLE   891 0 0
BAIDU INC SPON ADR REP A COM 056752108 222 1,460 SH   SOLE   1,460 0 0
BAKER HUGHES INC COM COM 057224107 302 4,650 SH   SOLE   4,650 0 0
BANK KY FINL CORP COM COM 062896105 285 7,600 SH   SOLE   7,600 0 0
BANK MONTREAL QUE COM COM 063671101 8,657 129,350 SH   SOLE   129,350 0 0
BANK N S HALIFAX COM COM 064149107 7,985 137,810 SH   SOLE   137,810 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 2 142 SH   SOLE   142 0 0
BARD C R INC COM COM 067383109 237 1,600 SH   SOLE   1,600 0 0
BARRETT BUSINESS SERVICES INC COM COM 068463108 13 210 SH   SOLE   210 0 0
BARRICK GOLD CORP COM COM 067901108 105 5,880 SH   SOLE   5,880 0 0
BAXTER INTL INC COM COM 071813109 7 100 SH   SOLE   100 0 0
BBCN BANCORP INC COM COM 073295107 442 25,800 SH   SOLE   25,800 0 0
BCE INC COM COM 05534B760 5,062 117,485 SH   SOLE   117,485 0 0
BECTON DICKINSON & CO COM COM 075887109 258 2,200 SH   SOLE   2,200 0 0
BELLATRIX EXPLORATION LTD COM COM 078314101 4,555 538,400 SH   SOLE   538,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 237 1,900 SH   SOLE   1,900 0 0
BGC PARTNERS INC CL A COM 05541T101 54 8,200 SH   SOLE   8,200 0 0
BIOGEN IDEC INC COM COM 09062X103 376 1,230 SH   SOLE   1,230 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM COM 090931106 246 9,480 SH   SOLE   9,480 0 0
BLACKBERRY LTD COM COM 09228F103 6 800 SH   SOLE   800 0 0
BLOCK H & R INC COM COM 093671105 82 2,700 SH   SOLE   2,700 0 0
BLUCORA INC COM COM 095229100 51 2,600 SH   SOLE   2,600 0 0
BOEING CO COM COM 097023105 324 2,580 SH   SOLE   2,580 0 0
BOK FINL CORP COM NEW COM 05561Q201 193 2,800 SH   SOLE   2,800 0 0
BP PLC SPONSORED ADR COM 055622104 113 2,350 SH   SOLE   2,350 0 0
BROADCOM CORP CL A COM 111320107 5 150 SH   SOLE   150 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 341 32,150 SH   SOLE   32,150 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 647 15,885 SH   SOLE   15,885 0 0
BT GROUP PLC ADR COM 05577E101 77 1,200 SH   SOLE   1,200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 83 1,100 SH   SOLE   1,100 0 0
C D I CORP COM COM 125071100 343 20,000 SH   SOLE   20,000 0 0
CA INC COM COM 12673P105 92 2,960 SH   SOLE   2,960 0 0
CABOT CORP COM COM 127055101 295 5,000 SH   SOLE   5,000 0 0
CAE INC COM COM 124765108 8,730 663,100 SH   SOLE   663,100 0 0
CALAMOS ASSET MGMT INC CL A COM 12811R104 58 4,450 SH   SOLE   4,450 0 0
CAMECO CORP COM COM 13321L108 44 1,900 SH   SOLE   1,900 0 0
CAMPBELL SOUP CO COM COM 134429109 63 1,400 SH   SOLE   1,400 0 0
CANADIAN NAT RES LTD COM COM 136385101 17,389 453,540 SH   SOLE   453,540 0 0
CANADIAN NATL RY CO COM COM 136375102 3,269 58,160 SH   SOLE   58,160 0 0
CANADIAN PAC RY LTD COM COM 13645T100 2,024 13,500 SH   SOLE   13,500 0 0
CAPELLA EDUCATION COMPANY COM COM 139594105 760 12,030 SH   SOLE   12,030 0 0
CAPITOL FED FINL INC COM COM 14057J101 305 24,300 SH   SOLE   24,300 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 218 17,200 SH   SOLE   17,200 0 0
CARDINAL HEALTH INC COM COM 14149Y108 10 150 SH   SOLE   150 0 0
CASCADE MICROTECH INC COM COM 147322101 12 1,200 SH   SOLE   1,200 0 0
CASS INFORMATION SYS INC COM COM 14808P109 57 1,100 SH   SOLE   1,100 0 0
CATAMARAN CORP COM COM 148887102 31 700 SH   SOLE   700 0 0
CDN IMPERIAL BK OF COMMERCE COM COM 136069101 7,692 89,245 SH   SOLE   89,245 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 33 3,000 SH   SOLE   3,000 0 0
CELGENE CORP COM COM 151020104 345 2,470 SH   SOLE   2,470 0 0
CENOVUS ENERGY INC COM COM 15135U109 1,805 62,400 SH   SOLE   62,400 0 0
CERUS CORP COM COM 157085101 47 9,800 SH   SOLE   9,800 0 0
CF INDS HLDGS INC COM COM 125269100 10 40 SH   SOLE   40 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 862 14,290 SH   SOLE   14,290 0 0
CHARTER FINL CORP WEST PT GA COM COM 16122W108 388 35,900 SH   SOLE   35,900 0 0
CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 68 1,000 SH   SOLE   1,000 0 0
CHECKPOINT SYS INC COM COM 162825103 322 24,000 SH   SOLE   24,000 0 0
CHEROKEE INC DEL NEW COM COM 16444H102 240 17,200 SH   SOLE   17,200 0 0
CHEVRON CORP NEW COM COM 166764100 89 750 SH   SOLE   750 0 0
CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 230 5,050 SH   SOLE   5,050 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 454 14,800 SH   SOLE   14,800 0 0
CHURCH & DWIGHT INC COM COM 171340102 186 2,700 SH   SOLE   2,700 0 0
CIRCOR INTL INC COM COM 17273K109 12 170 SH   SOLE   170 0 0
CIRRUS LOGIC INC COM COM 172755100 3 150 SH   SOLE   150 0 0
CISCO SYS INC COM COM 17275R102 271 12,100 SH   SOLE   12,100 0 0
CLOROX CO DEL COM COM 189054109 264 3,000 SH   SOLE   3,000 0 0
CMS ENERGY CORP COM COM 125896100 214 7,300 SH   SOLE   7,300 0 0
CNA FINL CORP COM COM 126117100 248 5,800 SH   SOLE   5,800 0 0
CNOOC LTD SPONSORED ADR COM 126132109 6 40 SH   SOLE   40 0 0
COCA-COLA CO COM COM 191216100 232 6,000 SH   SOLE   6,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 332 6,560 SH   SOLE   6,560 0 0
COLGATE PALMOLIVE CO COM COM 194162103 234 3,600 SH   SOLE   3,600 0 0
COLLECTORS UNIVERSE INC COM NEW COM 19421R200 408 21,700 SH   SOLE   21,700 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 372 4,500 SH   SOLE   4,500 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V COM 204409601 5 737 SH   SOLE   737 0 0
CONAGRA FOODS INC COM COM 205887102 87 2,800 SH   SOLE   2,800 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.0 COM 206710402 110 13,450 SH   SOLE   13,450 0 0
CONOCOPHILLIPS COM COM 20825C104 77 1,100 SH   SOLE   1,100 0 0
CONSOLIDATED EDISON INC COM COM 209115104 225 4,200 SH   SOLE   4,200 0 0
CONSTANT CONTACT INC COM COM 210313102 250 10,210 SH   SOLE   10,210 0 0
CORE LABORATORIES N V COM COM N22717107 74 375 SH   SOLE   375 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 53 1,100 SH   SOLE   1,100 0 0
COSTAR GROUP INC COM COM 22160N109 280 1,500 SH   SOLE   1,500 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 168 1,500 SH   SOLE   1,500 0 0
COTT CORP QUE COM COM 22163N106 923 108,800 SH   SOLE   108,800 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101 3,017 82,640 SH   SOLE   82,640 0 0
CROSS TIMBERS RTY TR TR UNIT COM 22757R109 59 1,900 SH   SOLE   1,900 0 0
CRYOLIFE INC COM COM 228903100 338 33,900 SH   SOLE   33,900 0 0
CTC MEDIA INC COM COM 12642X106 207 22,500 SH   SOLE   22,500 0 0
CYBERONICS INC COM COM 23251P102 12 180 SH   SOLE   180 0 0
CYS INVESTMENTS INC COM COM 12673A108 107 12,900 SH   SOLE   12,900 0 0
DAKTRONICS INC COM COM 234264109 348 24,200 SH   SOLE   24,200 0 0
DECKERS OUTDOOR CORP COM COM 243537107 271 3,400 SH   SOLE   3,400 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 68 1,000 SH   SOLE   1,000 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 100 800 SH   SOLE   800 0 0
DIRECTV COM COM 25490A309 260 3,400 SH   SOLE   3,400 0 0
DOMINION DIAMOND CORP COM COM 257287102 605 45,000 SH   SOLE   45,000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 185 2,600 SH   SOLE   2,600 0 0
DOMTAR CORP COM NEW COM 257559203 9,182 81,750 SH   SOLE   81,750 0 0
DOT HILL SYS CORP COM COM 25848T109 316 81,700 SH   SOLE   81,700 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 191 3,500 SH   SOLE   3,500 0 0
DTE ENERGY CO COM COM 233331107 215 2,900 SH   SOLE   2,900 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 306 4,300 SH   SOLE   4,300 0 0
DUN & BRADSTREET CORP DEL NEW COM COM 26483E100 255 2,570 SH   SOLE   2,570 0 0
DUPONT FABROS TECHNOLOGY INC COM COM 26613Q106 52 2,150 SH   SOLE   2,150 0 0
DXP ENTERPRISES INC NEW COM NEW COM 233377407 532 5,600 SH   SOLE   5,600 0 0
DYNAMIC MATLS CORP COM COM 267888105 51 2,700 SH   SOLE   2,700 0 0
EDISON INTL COM COM 281020107 159 2,800 SH   SOLE   2,800 0 0
EGAIN CORP COM NEW COM 28225C806 37 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 125 2,120 SH   SOLE   2,120 0 0
EMC INS GROUP INC COM COM 268664109 306 8,600 SH   SOLE   8,600 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 40 2,000 SH   SOLE   2,000 0 0
EMULEX CORP COM NEW COM 292475209 338 45,700 SH   SOLE   45,700 0 0
ENBRIDGE INC COM COM 29250N105 2,760 60,750 SH   SOLE   60,750 0 0
ENCANA CORP COM COM 292505104 120 5,600 SH   SOLE   5,600 0 0
ENERPLUS CORP COM COM 292766102 200 10,020 SH   SOLE   10,020 0 0
ENTERGY CORP NEW COM COM 29364G103 239 3,575 SH   SOLE   3,575 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 166 2,400 SH   SOLE   2,400 0 0
ENTRAVISION COMMUNICATIONS CP CL A COM 29382R107 804 120,000 SH   SOLE   120,000 0 0
EPR PROPERTIES COM SH BEN INT COM 26884U109 179 3,350 SH   SOLE   3,350 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 106 2,600 SH   SOLE   2,600 0 0
EVERCORE PARTNERS INC CLASS A COM 29977A105 5 90 SH   SOLE   90 0 0
EXELON CORP COM COM 30161N101 101 3,000 SH   SOLE   3,000 0 0
F5 NETWORKS INC COM COM 315616102 245 2,300 SH   SOLE   2,300 0 0
FBL FINL GROUP INC CL A COM 30239F106 264 6,100 SH   SOLE   6,100 0 0
FBR & CO COM COM 30247C400 622 24,070 SH   SOLE   24,070 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 126 1,100 SH   SOLE   1,100 0 0
FEDERATED INVS INC PA CL B COM 314211103 92 3,000 SH   SOLE   3,000 0 0
FERRO CORP COM COM 315405100 440 32,200 SH   SOLE   32,200 0 0
FIFTH THIRD BANCORP COM COM 316773100 57 2,500 SH   SOLE   2,500 0 0
FIRST BUS FINL SVCS INC WIS COM COM 319390100 171 3,619 SH   SOLE   3,619 0 0
FIRST BUSEY CORP COM COM 319383105 300 51,800 SH   SOLE   51,800 0 0
FIRSTSERVICE CORP SUB VTG SH COM 33761N109 15,796 332,500 SH   SOLE   332,500 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 279 30,200 SH   SOLE   30,200 0 0
FOOT LOCKER INC COM COM 344849104 357 7,600 SH   SOLE   7,600 0 0
FORTRESS INVESTMENT GROUP LL CL A COM 34958B106 259 35,000 SH   SOLE   35,000 0 0
FORTUNA SILVER MINES INC COM COM 349915108 660 179,100 SH   SOLE   179,100 0 0
FRANCO NEVADA CORP COM COM 351858105 1,632 35,500 SH   SOLE   35,500 0 0
FRANKLIN RES INC COM COM 354613101 8 150 SH   SOLE   150 0 0
FREEPORT-MCMORAN COPPER & GOLD COM COM 35671D857 69 2,100 SH   SOLE   2,100 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 171 3,600 SH   SOLE   3,600 0 0
GAMCO INVESTORS INC COM COM 361438104 769 9,900 SH   SOLE   9,900 0 0
GANNETT INC COM COM 364730101 86 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 245 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 212 4,100 SH   SOLE   4,100 0 0
GENERAL MTRS CO COM COM 37045V100 86 2,500 SH   SOLE   2,500 0 0
GENTEX CORP COM COM 371901109 301 9,550 SH   SOLE   9,550 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 3,052 60,540 SH   SOLE   60,540 0 0
GILEAD SCIENCES INC COM COM 375558103 220 3,100 SH   SOLE   3,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 198 3,700 SH   SOLE   3,700 0 0
GLOBAL PMTS INC COM COM 37940X102 281 3,950 SH   SOLE   3,950 0 0
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 512 20,850 SH   SOLE   20,850 0 0
GNC HLDGS INC COM CL A COM 36191G107 213 4,850 SH   SOLE   4,850 0 0
GOLDCORP INC NEW COM COM 380956409 278 11,400 SH   SOLE   11,400 0 0
GRAN TIERRA ENERGY INC COM COM 38500T101 123 16,400 SH   SOLE   16,400 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 33 900 SH   SOLE   900 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 328 32,300 SH   SOLE   32,300 0 0
GRAY TELEVISION INC COM COM 389375106 58 5,600 SH   SOLE   5,600 0 0
GREEN DOT CORP CL A COM 39304D102 49 2,500 SH   SOLE   2,500 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 973 31,500 SH   SOLE   31,500 0 0
HALLADOR ENERGY COMPANY COM COM 40609P105 313 36,600 SH   SOLE   36,600 0 0
HALLIBURTON CO COM COM 406216101 304 5,160 SH   SOLE   5,160 0 0
HANESBRANDS INC COM COM 410345102 5 70 SH   SOLE   70 0 0
HANOVER INS GROUP INC COM COM 410867105 246 4,000 SH   SOLE   4,000 0 0
HARMAN INTL INDS INC COM COM 413086109 117 1,100 SH   SOLE   1,100 0 0
HARMONIC INC COM COM 413160102 251 35,200 SH   SOLE   35,200 0 0
HARRIS CORP DEL COM COM 413875105 272 3,720 SH   SOLE   3,720 0 0
HCP INC COM COM 40414L109 112 2,900 SH   SOLE   2,900 0 0
HEALTH NET INC COM COM 42222G108 4 120 SH   SOLE   120 0 0
HELMERICH & PAYNE INC COM COM 423452101 75 700 SH   SOLE   700 0 0
HERBALIFE LTD COM USD SHS COM G4412G101 229 4,000 SH   SOLE   4,000 0 0
HERSHEY CO COM COM 427866108 188 1,800 SH   SOLE   1,800 0 0
HEWLETT PACKARD CO COM COM 428236103 275 8,500 SH   SOLE   8,500 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 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 286 3,620 SH   SOLE   3,620 0 0
HORMEL FOODS CORP COM COM 440452100 123 2,500 SH   SOLE   2,500 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 307 3,000 SH   SOLE   3,000 0 0
ICON PLC ORD SHS COM G4705A100 5 100 SH   SOLE   100 0 0
IDT CORP CL B COM 448947507 578 34,700 SH   SOLE   34,700 0 0
IGATE CORP COM COM 45169U105 315 10,000 SH   SOLE   10,000 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 12,903 276,980 SH   SOLE   276,980 0 0
INDEXIQ ETF TR AUST SM CP ETF COM 45409B826 10 550 SH   SOLE   550 0 0
INGRAM MICRO INC CL A COM 457153104 334 11,300 SH   SOLE   11,300 0 0
INTEL CORP COM COM 458140100 75 2,900 SH   SOLE   2,900 0 0
INTELIQUENT INC COM COM 45825N107 729 50,200 SH   SOLE   50,200 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 115 600 SH   SOLE   600 0 0
INVESTMENT TECHNOLOGY GRP NEW COM COM 46145F105 797 39,470 SH   SOLE   39,470 0 0
ION GEOPHYSICAL CORP COM COM 462044108 258 61,300 SH   SOLE   61,300 0 0
ISHARES CHINA LG-CAP ETF COM 464287184 39 1,100 SH   SOLE   1,100 0 0
ISHARES IBOXX HI YD ETF COM 464288513 170 1,800 SH   SOLE   1,800 0 0
ISHARES MSCI AUST ETF COM 464286103 28 1,100 SH   SOLE   1,100 0 0
ISHARES MSCI EAFE ETF COM 464287465 0 8 SH   SOLE   8 0 0
ISHARES MSCI HONG KG ETF COM 464286871 45 2,300 SH   SOLE   2,300 0 0
ISHARES MSCI ISR CAP ETF COM 464286632 37 700 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 24 1,800 SH   SOLE   1,800 0 0
ISHARES MSCI STH KOR ETF COM 464286772 95 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 105 2,800 SH   SOLE   2,800 0 0
ITT CORP COM COM 450911201 244 5,700 SH   SOLE   5,700 0 0
JAZZ PHARMACEUTICALS INC COM COM G50871105 500 3,602 SH   SOLE   3,602 0 0
JOHNSON & JOHNSON COM COM 478160104 589 6,000 SH   SOLE   6,000 0 0
JUNIPER NETWORKS INC COM COM 48203R104 260 10,100 SH   SOLE   10,100 0 0
JUST ENERGY GROUP INC COM COM 48213W101 240 29,825 SH   SOLE   29,825 0 0
KELLOGG CO COM COM 487836108 307 4,900 SH   SOLE   4,900 0 0
KEURIG GREEN MOUNTAIN INC COM COM 49271M100 11 100 SH   SOLE   100 0 0
KIMBERLY CLARK CORP COM COM 494368103 287 2,600 SH   SOLE   2,600 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PAR COM 494550106 185 2,500 SH   SOLE   2,500 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 5 1,300 SH   SOLE   1,300 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 246 7,000 SH   SOLE   7,000 0 0
KORN FERRY INTL COM NEW COM 500643200 16 550 SH   SOLE   550 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 153 2,733 SH   SOLE   2,733 0 0
KROGER CO COM COM 501044101 92 2,100 SH   SOLE   2,100 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 79 800 SH   SOLE   800 0 0
LADENBURG THALMAN FIN SVCS I COM COM 50575Q102 601 199,000 SH   SOLE   199,000 0 0
LAKE SHORE GOLD CORP COM COM 510728108 1,151 1,742,700 SH   SOLE   1,742,700 0 0
LAM RESEARCH CORP COM COM 512807108 88 1,600 SH   SOLE   1,600 0 0
LANNET INC COM COM 516012101 486 13,610 SH   SOLE   13,610 0 0
LAS VEGAS SANDS CORP COM COM 517834107 315 3,900 SH   SOLE   3,900 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 281 35,900 SH   SOLE   35,900 0 0
LAZARD LTD SHS A COM G54050102 316 6,710 SH   SOLE   6,710 0 0
LEXINGTON REALTY TRUST COM COM 529043101 163 14,900 SH   SOLE   14,900 0 0
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LIONBRIDGE TECHNOLOGIES INC COM COM 536252109 321 47,900 SH   SOLE   47,900 0 0
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LOCKHEED MARTIN CORP COM COM 539830109 583 3,570 SH   SOLE   3,570 0 0
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MACY'S INC COM COM 55616P104 237 4,000 SH   SOLE   4,000 0 0
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MAGNA INTL INC COM COM 559222401 15,937 165,720 SH   SOLE   165,720 0 0
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MARKETAXESS HLDGS INC COM COM 57060D108 460 7,770 SH   SOLE   7,770 0 0
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MCCORMICK & CO INC COM NON VTG COM 579780206 136 1,900 SH   SOLE   1,900 0 0
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MCEWEN MNG INC COM COM 58039P107 1,734 731,290 SH   SOLE   731,290 0 0
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MDC PARTNERS INC CL A SUB VTG COM 552697104 45 1,950 SH   SOLE   1,950 0 0
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MERCK & CO INC COM COM 58933Y105 272 4,800 SH   SOLE   4,800 0 0
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METRO BANCORP INC COM COM 59161R101 294 13,900 SH   SOLE   13,900 0 0
MFRI INC COM COM 552721102 197 14,472 SH   SOLE   14,472 0 0
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MICROSEMI CORP COM COM 595137100 388 15,500 SH   SOLE   15,500 0 0
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MITEL NETWORKS CORP COM COM 60671Q104 5,560 526,513 SH   SOLE   526,513 0 0
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MOVADO GROUP INC COM COM 624580106 387 8,500 SH   SOLE   8,500 0 0
MVC CAPITAL INC COM COM 553829102 148 10,900 SH   SOLE   10,900 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 53 3,500 SH   SOLE   3,500 0 0
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ON SEMICONDUCTOR CORP COM COM 682189105 269 28,600 SH   SOLE   28,600 0 0
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OPEN TEXT CORP COM COM 683715106 1,706 35,700 SH   SOLE   35,700 0 0
ORACLE CORP COM COM 68389X105 346 8,450 SH   SOLE   8,450 0 0
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QUALCOMM INC COM COM 747525103 364 4,620 SH   SOLE   4,620 0 0
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SCANA CORP NEW COM COM 80589M102 221 4,300 SH   SOLE   4,300 0 0
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