| Symetra Finl Corp COM | COM | 87151Q106 | $685 | 34,550 | 0.0% |
| Aceto Corp COM(ACETEUR) | COM | 004446100 | $700 | 34,850 | 0.0% |
| Inteliquent Inc COM | COM | 45825N107 | $729 | 50,200 | 0.0% |
| Primero MNG Corp COM | COM | 74164W106 | $744 | 102,650 | 0.0% |
| Capella Education Company COM | COM | 139594105 | $760 | 12,030 | 0.0% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $769 | 9,900 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $777 | 34,250 | 0.0% |
| Proshares TR SHT Msci New | COM | 74347X575 | $784 | 38,850 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $795 | 21,200 | 0.0% |
| Investment Technology GRP New COM | COM | 46145F105 | $797 | 39,470 | 0.0% |
| Williams Clayton Energy Inc COM | COM | 969490101 | $800 | 7,080 | 0.0% |
| Entravision Communications CP CL A(EVC) | COM | 29382R107 | $804 | 120,000 | 0.0% |
| Natus Medical Inc del COM | COM | 639050103 | $821 | 31,820 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $834 | 12,010 | 0.0% |
| Taser Intl Inc COM | COM | 87651B104 | $844 | 46,150 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $846 | 135,000 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $854 | 34,700 | 0.0% |
| Pzena Investment Mgmt Inc Class A | COM | 74731Q103 | $862 | 73,250 | 0.0% |
| Powershares Global ETF Trust AGG PFD POR | COM | 73936T565 | $898 | 63,000 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $922 | 12,530 | 0.0% |
| Cott Corp QUE COM(BCBEUR) | COM | 22163N106 | $923 | 108,800 | 0.0% |
| Market Vectors ETF TR Emkt Hiyld BD | COM | 57061R403 | $950 | 36,925 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $973 | 31,500 | 0.0% |
| Progressive Waste Solutions COM | COM | 74339G101 | $975 | 38,500 | 0.0% |
| Advisorshares TR Peritus HG YLD | COM | 00768Y503 | $1.1K | 21,525 | 0.0% |
| Lake Shore Gold Corp COM | COM | 510728108 | $1.2K | 1,742,700 | 0.0% |
| Proshares TR Ultsht Russ2000 | COM | 74348A319 | $1.2K | 25,625 | 0.0% |
| North Amern Energy Partners COM | COM | 656844107 | $1.2K | 164,300 | 0.0% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $1.6K | 45,166 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $1.6K | 44,000 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $1.6K | 35,500 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $1.7K | 35,700 | 0.0% |
| Mcewen MNG Inc COM | COM | 58039P107 | $1.7K | 731,290 | 0.0% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $1.8K | 75,485 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $1.8K | 62,400 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $2.0K | 13,500 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $2.2K | 34,800 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $2.2K | 113,210 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $2.2K | 23,030 | 0.0% |
| Tahoe RES Inc COM | COM | 873868103 | $2.3K | 107,400 | 0.0% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $2.4K | 18,070 | 0.1% |
| Thomson Reuters Corp COM | COM | 884903105 | $2.4K | 70,090 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.8K | 60,750 | 0.1% |
| TIM Hortons Inc COM | COM | 88706M103 | $2.9K | 52,855 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $3.0K | 150 | 0.1% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $3.0K | 82,640 | 0.1% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $3.1K | 60,540 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $3.3K | 58,160 | 0.1% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $3.3K | 87,855 | 0.1% |
| Transcanada Corp COM | COM | 89353D107 | $4.3K | 95,540 | 0.1% |