-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QuLSVOtMEFwGlkh5DxXdEIf/WAFeDYFgmYY0pntRQuIjFGI2NfJsRbM5CuFgrYcj rwwphCpxhWOquvJz1TkacQ== 0001193125-08-114423.txt : 20080514 0001193125-08-114423.hdr.sgml : 20080514 20080514140725 ACCESSION NUMBER: 0001193125-08-114423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillsdale Investment Management Inc. CENTRAL INDEX KEY: 0001368465 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11957 FILM NUMBER: 08831021 BUSINESS ADDRESS: STREET 1: 100 WELLINGTON STREET WEST, SUITE 2100 STREET 2: CP TOWER, BOX 228 CITY: TORONTO STATE: A6 ZIP: M5K1J3 BUSINESS PHONE: 416-913-3900 MAIL ADDRESS: STREET 1: 100 WELLINGTON STREET WEST, SUITE 2100 STREET 2: CP TOWER, BOX 228 CITY: TORONTO STATE: A6 ZIP: M5K1J3 13F-HR 1 d13fhr.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [_]; Amendment Number: ------ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hillsdale Investment Management Inc. Address: 100 Wellington Street West, Suite 2100, TD Centre, P.O. Box 228, Toronto, Ontario, Canada, M5K 1J3 Form 13F File Number: 28-11957 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ian Pember Title: Vice President, Administration and Compliance Phone: 416-913-3920 Signature, Place, and Date of Signing: I. Pember Toronto, Ontario, Canada May 13, 2008 - --------- ------------------------ ------------- Report Type* (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) - ---------- * Reports Holdings for which confidential treatment is required. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 295 Form 13F Information Table Value Total: $212,445 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
VOTING AUTORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER OF CLASS CUSIP (x 1000's) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------------- -------- --------- ---------- ------- --- ---- ------- -------- ---- ------- ------ AFLAC ORD COM 001055102 6 100 SH SOLE 100 AEROPOSTALE ORD COM 007865108 960 35,400 SH SOLE 35,400 AGNICO EAGLE ORD COM 008474108 3,470 51,150 SH SOLE 51,150 AGRIUM ORD COM 008916108 6,157 99,100 SH SOLE 94,200 4,900 AIR PRODS & CHEM ORD COM 009158106 9 100 SH SOLE 100 ALTERA ORD COM 021441100 4 200 SH SOLE 200 AMAZON COM ORD COM 023135106 135 1,900 SH SOLE 1,900 AMERICAN EXPRESS ORD COM 025816109 4 100 SH SOLE 100 AM PHYSICIANS ORD COM 028884104 1,734 37,400 SH SOLE 30,000 7,400 AMKOR TECHNOLOGY ORD COM 031652100 593 55,400 SH SOLE 55,400 AMPHENOL ORDINARY A COM 032095101 197 5,300 SH SOLE 5,300 ANADARKO PETRO ORD COM 032511107 132 2,100 SH SOLE 2,100 ANGIOTECH PHARM ORD COM 034918102 1,432 693,000 SH SOLE 693,000 ANWORTH MORTGAGE ORD COM 037347101 2 400 SH SOLE 400 APACHE ORD COM 037411105 24 200 SH SOLE 200 APOLLO GROUP ORD COM 037604105 212 4,900 SH SOLE 4,900 APPLE INC COM 037833100 301 2,100 SH SOLE 2,100 AUDIOVOX A ORD COM 050757103 32 3,000 SH SOLE 3,000 AUTOLIV ORD COM 052800109 397 7,900 SH SOLE 7,900 AUTOMATIC DATA ORD COM 053015103 8 200 SH SOLE 200 AXSYS TECH ORD COM 054615109 1,417 28,400 SH SOLE 28,400 BMC SOFTWARE ORD COM 055921100 247 7,600 SH SOLE 7,600 BANK OF NEW YORK MELLON CORP COM 064058100 8 200 SH SOLE 200 BARRICK GOLD ORD COM 067901108 6,407 146,500 SH SOLE 138,400 8,100 BAXTER INTL ORD COM 071813109 12 200 SH SOLE 200 BAYTEX ENERGY UNT COM 073176109 12,952 583,500 SH SOLE 565,400 18,100 WR BERKLEY ORD COM 084423102 1,052 38,000 SH SOLE 38,000 BOTTOMLINE TECH ORD COM 101388106 871 69,100 SH SOLE 69,100 BRIT AM TOBACCO ADR COM 110448107 386 5,100 SH SOLE 5,100 CAE ORD COM 124765108 2,047 180,600 SH SOLE 180,600 CBS B ORD COM 124857202 2 100 SH SOLE 100 CMGI ORD COM 125750307 5 400 SH SOLE 400 CSX ORD COM 126408103 118 2,100 SH SOLE 2,100 CANADIAN IMPERIAL BANK COMMERCE ORD COM 136069101 547 8,500 SH SOLE 8,500 CDN NAT RSC ORD COM 136385101 3,420 49,950 SH SOLE 45,350 4,600 CHESAPEAKE ENER ORD COM 165167107 5 100 SH SOLE 100 CHEVRONTEXACO ORD COM 166764100 17 200 SH SOLE 200 CHGO BRIDGE ADR COM 167250109 875 22,300 SH SOLE 22,300 CHUBB ORD COM 171232101 336 6,800 SH SOLE 6,800 CIENA ORD COM 171779309 6 200 SH SOLE 200 CIMAREX ENERGY ORD COM 171798101 673 12,300 SH SOLE 12,300 CINCINNATI BELL ORD COM 171871106 972 228,200 SH SOLE 228,200 CINCINNATI FIN ORD COM 172062101 65 1,700 SH SOLE 1,700 COCA-COLA CO COM 191216100 24 400 SH SOLE 400 COGNIZANT TECH A ORD COM 192446102 118 4,100 SH SOLE 4,100 COLGATE ORD COM 194162103 16 200 SH SOLE 200 COMPTON PETE ORD COM 204940100 12 1,100 SH SOLE 1,100 CORINTHIAN COLL ORD COM 218868107 4 600 SH SOLE 600 CUBIST PHARM ORD COM 229678107 37 2,000 SH SOLE 2,000 DANAHER ORD COM 235851102 15 200 SH SOLE 200 DEERE & CO ORD COM 244199105 257 3,200 SH SOLE 3,200 DEVRY ORD COM 251893103 887 21,200 SH SOLE 21,200 WALT DISNEY ORD COM 254687106 11 350 SH SOLE 350 DOLLAR TREE INC COM 256746108 50 1,800 SH SOLE 1,800 EMC ORD COM 268648102 159 11,100 SH SOLE 11,100 EARTHLINK ORD COM 270321102 1,343 177,900 SH SOLE 136,500 41,400 EBAY ORD COM 278642103 191 6,400 SH SOLE 6,400 ECHOSTAR HOLDING CORP COM 278768106 5 180 SH SOLE 180 ENCANA ORD COM 292505104 1,981 26,000 SH SOLE 26,000 EXPRESS SCRIPTS ORD COM 302182100 277 4,300 SH SOLE 4,300 FPIC INSURANCE ORD COM 302563101 886 18,800 SH SOLE 18,800 FAIRFAX FINANCIAL HOLDINGS ORD COM 303901102 5,796 19,900 SH SOLE 18,900 1,000 FED INVESTORS ORDINARY B COM 314211103 1,104 28,200 SH SOLE 28,200 FIRSTENERGY ORD COM 337932107 7 100 SH SOLE 100 FORDING CAN UN COM 345425102 3,801 72,595 SH SOLE 72,595 FOREST LABS ORDINARY A COM 345838106 4 100 SH SOLE 100 FOSSIL ORD COM 349882100 980 32,100 SH SOLE 32,100 GAMCO INVESTORS ORD COM 361438104 30 600 SH SOLE 600 GAP ORD COM 364760108 268 13,600 SH SOLE 13,600 GENENTECH ORD COM 368710406 170 2,100 SH SOLE 2,100 GENERAL DYNAMICS ORD COM 369550108 8 100 SH SOLE 100 GENZYME GEN ORD COM 372917104 15 200 SH SOLE 200 GILEAD SCIENCES ORD COM 375558103 268 5,200 SH SOLE 5,200 GILDAN ACTIVEWR A ORD COM 375916103 91 2,400 SH SOLE 2,400 GOLDCORP ORD COM 380956409 3,078 79,200 SH SOLE 79,200 WW GRAINGER ORD COM 384802104 8 100 SH SOLE 100 GREY TELEVISION ORD COM 389375106 649 114,100 SH SOLE 114,100 GREY WOLF ORD COM 397888108 994 146,600 SH SOLE 109,500 37,100 GYMBOREE ORD COM 403777105 1,161 29,100 SH SOLE 23,700 5,400 HARMONIC ORD COM 413160102 634 83,400 SH SOLE 83,400 HARTFORD FINL ORD COM 416515104 8 100 SH SOLE 100 HECLA MINING ORD COM 422704106 1,212 108,600 SH SOLE 82,900 25,700 HEIDRICK STRUGG ORD COM 422819102 29 900 SH SOLE 900 HONEYWELL INTL ORD COM 438516106 141 2,500 SH SOLE 2,500 HUDSON CITY BCP ORD COM 443683107 65 3,700 SH SOLE 3,700 IMPERIAL OIL ORD COM 453038408 3,303 63,000 SH SOLE 56,700 6,300 INTEGRATED DVC ORD COM 458118106 4 400 SH SOLE 400 INTEL ORD COM 458140100 8 400 SH SOLE 400 iSHARES BRAZIL ETF COM 464286400 23 300 SH SOLE 300 iSHARES MSCI SNG ETF COM 464286673 22 1,700 SH SOLE 1,700 ISHARES MSCI KORE ETF COM 464286772 17 300 SH SOLE 300 ISHARES SOUT AFR ETF COM 464286780 23 200 SH SOLE 200 iSHARES MSCI GER ETF COM 464286806 25 800 SH SOLE 800 iSHARES MSCI MAL ETF COM 464286830 20 1,700 SH SOLE 1,700 iSHARES FTSE CHNA ETF COM 464287184 27 200 SH SOLE 200 KANSAS CITY STHN ORD COM 485170302 12 300 SH SOLE 300 KEYNOTE SYSTEMS ORD COM 493308100 4 300 SH SOLE 300
KINROSS GOLD ORD COM 496902404 3,096 138,750 SH SOLE 138,750 KON PHILIPS ADR COM 500472303 12 300 SH SOLE 300 KULICKE & SOFFA ORD COM 501242101 4 800 SH SOLE 800 KYOCERA ADR COM 501556203 403 4,800 SH SOLE 4,800 L 3 COMMS HLDGS ORD COM 502424104 66 600 SH SOLE 600 LAM RESEARCH ORD COM 512807108 34 900 SH SOLE 900 ELI LILLY ORD COM 532457108 10 200 SH SOLE 200 LINDSAY CORP COM 535555106 1,383 13,500 SH SOLE 13,500 LUNDIN MINING ORD COM 550372106 565 82,800 SH SOLE 82,800 MEMC ELECTRONIC ORD COM 552715104 355 5,000 SH SOLE 5,000 MAGMA DESIGN ORD COM 559181102 642 67,100 SH SOLE 67,100 MANITOWOC ORD COM 563571108 1,012 24,800 SH SOLE 24,800 MANTECH INTL A ORD COM 564563104 948 20,900 SH SOLE 20,900 MARTEK BIOSCI ORD COM 572901106 1,617 52,900 SH SOLE 43,100 9,800 MASSEY ENERGY ORD COM 576206106 11 300 SH SOLE 300 MCDONALDS ORD COM 580135101 218 3,900 SH SOLE 3,900 MCMORAN EXPLOR ORD COM 582411104 946 54,700 SH SOLE 54,700 MERCURY COMPUTER ORD COM 589378108 2 400 SH SOLE 400 METTLER TOLEDO ORD COM 592688105 10 100 SH SOLE 100 MICROSOFT ORD COM 594918104 221 7,800 SH SOLE 7,800 MILLENNIUM PHARM ORD COM 599902103 15 1,000 SH SOLE 1,000 MURPHY OIL ORD COM 626717102 8 100 SH SOLE 100 NBTY ORD COM 628782104 60 2,000 SH SOLE 2,000 NTL OILWELL VARC ORD COM 637071101 105 1,800 SH SOLE 1,800 NJ RESOURCES ORD COM 646025106 5 150 SH SOLE 150 NEWMONT MINING ORD COM 651639106 172 3,800 SH SOLE 3,800 NEWMONT MINING ORD COM 651641102 68 1,500 SH SOLE 1,500 NIKE ORDINARY B COM 654106103 14 200 SH SOLE 200 NISSAN MOTOR ADR COM 654744408 390 23,400 SH SOLE 23,400 NOKIA ADR COM 654902204 411 12,900 SH SOLE 12,900 NOBLE ENERGY ORD COM 655044105 15 200 SH SOLE 200 NORTEL NETWORKS ORD COM 656568508 1,038 152,200 SH SOLE 152,200 NORTHERN TRUST ORD COM 665859104 13 200 SH SOLE 200 NORTHGATE MNRLS ORD COM 666416102 2,787 874,700 SH SOLE 874,700 NOVO NORDISK ADR COM 670100205 14 200 SH SOLE 200 OSI PHARMACEUT ORD COM 671040103 1,290 34,500 SH SOLE 28,300 6,200 OPEN TEXT ORD COM 683715106 6,925 218,800 SH SOLE 218,800 OVERSEAS SHIPHLD ORD COM 690368105 911 13,000 SH SOLE 13,000 PMA CAPITAL A ORD COM 693419202 4 500 SH SOLE 500 PENGROWTH ENERGY TRUST UNT COM 706902509 2,662 138,876 SH SOLE 138,876 PENN WEST ORD COM 707885109 4,611 164,300 SH SOLE 164,300 PERICOM SEMICON ORD COM 713831105 76 5,200 SH SOLE 5,200 PFIZER ORD COM 717081103 80 3,800 SH SOLE 3,800 PLEXUS ORD COM 729132100 11 400 SH SOLE 400 PRESSTEK ORD COM 741113104 6 1,300 SH SOLE 1,300 PRICELINE COM ORD COM 741503403 1,873 15,500 SH SOLE 13,200 2,300 QLOGIC ORD COM 747277101 9 600 SH SOLE 600 QUAKER CHEM ORD COM 747316107 814 26,000 SH SOLE 26,000 RAYTHEON ORD COM 755111507 13 200 SH SOLE 200 REINSURANCE GRP ORD COM 759351109 822 15,100 SH SOLE 15,100 RESEARCH IN MOTION ORD COM 760975102 3,273 29,085 SH SOLE 29,085 RITCHIE BROS AUC ORDINARY COM 767744105 2,908 35,200 SH SOLE 34,900 300 ROGERS COMS B ORD COM 775109200 94 2,600 SH SOLE 2,400 200 SPX ORD COM 784635104 1,059 10,100 SH SOLE 10,100 SAFEWAY ORD COM 786514208 6 200 SH SOLE 200 SAPIENT ORD COM 803062108 828 118,900 SH SOLE 118,900 SCHNITZER STEEL ORD COM 806882106 845 11,900 SH SOLE 11,900 SCHOLASTIC ORD COM 807066105 145 4,800 SH SOLE 4,800 SCHOOL SPECIALTY ORD COM 807863105 9 300 SH SOLE 300 CHARLES SCHWAB ORD COM 808513105 4 200 SH SOLE 200 SEMTECH ORD COM 816850101 33 2,300 SH SOLE 2,300 SIERRA WIRELESS ORD COM 826516106 94 5,900 SH SOLE 5,900 SIGMA ALDRICH ORD COM 826552101 6 100 SH SOLE 100 SILVER WHEATON ORDINARY COM 828336107 1,672 107,700 SH SOLE 107,600 100 SNAP ON ORD COM 833034101 920 18,100 SH SOLE 18,100 STAMPS COM ORD COM 852857200 904 88,100 SH SOLE 88,100 STATE STREET ORD COM 857477103 174 2,200 SH SOLE 2,200 STMICROELECTRON ADR COM 861012102 402 37,700 SH SOLE 37,700 STONE ENERGY ORD COM 861642106 5 100 SH SOLE 100 SUNCOR ENERGY ORD COM 867229106 648 6,700 SH SOLE 6,700 SYMANTEC ORD COM 871503108 201 12,100 SH SOLE 12,100 TDK ADR COM 872351408 377 6,400 SH SOLE 6,400 TELEFONICA ADR COM 879382208 398 4,600 SH SOLE 4,600 TELEFONOS DE MEXICO S A B COM 879403780 432 11,500 SH SOLE 11,500 TELLABS ORD COM 879664100 553 101,500 SH SOLE 101,500 TERADYNE ORD COM 880770102 626 50,400 SH SOLE 50,400 TERRA INDUSTRIES ORD COM 880915103 753 21,200 SH SOLE 21,200 TIME WARNER ORD COM 887317105 10 700 SH SOLE 700 TORONTO DOMINION ORD COM 891160509 3,976 64,650 SH SOLE 64,650 TREDEGAR ORD COM 894650100 5 300 SH SOLE 300 ULTRALIFE BATTER ORD COM 903899102 994 84,200 SH SOLE 84,200 UNILEVER NV ADR COM 904784709 422 12,500 SH SOLE 12,500 VIGNETTE ORDINARY. COM 926734401 33 2,500 SH SOLE 2,500 VIROPHARMA ORD COM 928241108 410 45,900 SH SOLE 24,100 21,800 VOLT INFO SCI ORD COM 928703107 731 43,100 SH SOLE 43,100 WAL MART STORES ORD COM 931142103 11 200 SH SOLE 200 WESTERN DIGITAL ORD COM 958102105 5 200 SH SOLE 200 YUM BRANDS ORD COM 988498101 15 400 SH SOLE 400 PETRO CANADA ORD COM 71644E102 70 1,600 SH SOLE 1,500 100 JAKKS PACIFIC ORD COM 47012E106 766 27,800 SH SOLE 27,800 AES ORD COM 00130H105 8 500 SH SOLE 500 ADOBE SYS ORD COM 00724F101 7 200 SH SOLE 200 ADV ENERGY INCM UN COM 00762L101 2,253 196,100 SH SOLE 196,100 AKAMAI TECH ORD COM 00971T101 620 22,000 SH SOLE 22,000 ARIBA ORD COM 04033V203 45 4,700 SH SOLE 4,700 ART TECH GROUP ORD COM 04289L107 70 18,100 SH SOLE 18,100 ASSURANT INC ORDINARY COM 04621X108 219 3,600 SH SOLE 3,600 BALLY TECHNOLOGIES ORD COM 05874B107 1,044 30,400 SH SOLE 30,400 BIOGEN IDEC ORD COM 09062X103 111 1,800 SH SOLE 1,800 BIOVAIL ORD COM 09067J109 600 55,700 SH SOLE 54,900 800
BLACKROCK ORD COM 09247X101 20 100 SH SOLE 100 BLUE COAT SYS ORD COM 09534T508 714 32,400 SH SOLE 32,400 CA INC COM 12673P105 7 300 SH SOLE 300 CAMERON INTERNATIONAL ORD COM 13342B105 71 1,700 SH SOLE 1,700 CELESTICA ORD COM 15101Q108 5,597 825,300 SH SOLE 825,300 CENTENNIAL COMM ORD COM 15133V208 23 3,900 SH SOLE 3,900 CHART SEMICON ADR COM 16133R106 6 1,100 SH SOLE 1,100 CISCO SYSTEMS ORD COM 17275R102 29 1,200 SH SOLE 1,200 SID NACIONAL ADR COM 20440W105 378 10,500 SH SOLE 10,500 CONOCOPHILLIPS ORD COM 20825C104 8 100 SH SOLE 100 COSTCO WHOLESAL ORD COM 22160K105 6 100 SH SOLE 100 CYBERSOURCE ORD COM 23251J106 853 58,400 SH SOLE 58,400 DIRECTV ORD COM 25459L106 5 200 SH SOLE 200 DISCOVERY HLDG A ORD COM 25468Y107 178 8,400 SH SOLE 8,400 DISH NETWORK COM 25470M109 26 900 SH SOLE 900 EOG RESOURCES ORD COM 26875P101 12 100 SH SOLE 100 Enterra Energy Units COM 29381P102 750 409,300 SH SOLE 409,300 EPICOR SOFTWARE ORD COM 29426L108 1,149 102,600 SH SOLE 78,000 24,600 ERESEARCHTECH ORD COM 29481V108 201 16,200 SH SOLE 16,200 EXTREME NETWRKS ORD COM 30226D106 1,002 323,100 SH SOLE 256,300 66,800 EXXON MOBIL ORD COM 30231G102 228 2,700 SH SOLE 2,700 FLOWSERVE ORD COM 34354P105 292 2,800 SH SOLE 2,800 FRANCE TELECOM ADR COM 35177Q105 403 12,000 SH SOLE 12,000 GSI GROUP ORD COM 36229U102 62 7,900 SH SOLE 7,900 GLAXOSMITHKLINE ADR COM 37733W105 416 9,800 SH SOLE 9,800 GOLDMAN SACHS ORD COM 38141G104 8 50 SH SOLE 50 GOOGLE ORD COM 38259P508 145 330 SH SOLE 330 GRANT PRIDECO ORD COM 38821G101 34 700 SH SOLE 700 CGI CLASS A ORD COM 39945C109 3,725 350,700 SH SOLE 350,700 HARVEST ENERGY UN COM 41752X101 829 37,000 SH SOLE 37,000 ITT EDUCATIONAL SERVICES INC COM 45068B109 5 100 SH SOLE 100 INFORMATICA ORD COM 45666Q102 967 56,700 SH SOLE 56,700 INTERDIGITAL INC COM 45867G101 291 14,700 SH SOLE 3,400 11,300 INTERSIL A ORD COM 46069S109 228 8,900 SH SOLE 8,900 INTERWOVEN ORD COM 46114T508 184 17,200 SH SOLE 300 16,900 INTUITIVE SURGCL ORD COM 46120E602 227 700 SH SOLE 700 INVEST TECH GRP ORD COM 46145F105 739 16,000 SH SOLE 16,000 INVITROGEN ORD COM 46185R100 1,188 13,900 SH SOLE 13,900 JDS UNIPHASE ORD COM 46612J507 909 67,900 SH SOLE 67,900 JUNIPER NETWRKS ORD COM 48203R104 125 5,000 SH SOLE 5,000 LAWSON SOFTWARE ORD COM 52078P102 6 800 SH SOLE 800 MANULIFE FINL ORD COM 56501R106 2,224 58,100 SH SOLE 58,000 100 MARVEL ENTRTNMNT ORD COM 57383T103 1,364 50,900 SH SOLE 40,400 10,500 MCKESSON CORP ORD COM 58155Q103 5 100 SH SOLE 100 METHANEX ORD COM 59151K108 9,114 346,414 SH SOLE 332,714 13,700 METLIFE ORD COM 59156R108 12 200 SH SOLE 200 MONSANTO ORD COM 61166W101 212 1,900 SH SOLE 1,900 MOSAIC ORD COM 61945A107 257 2,500 SH SOLE 2,500 NETAPP INC COM 64110D104 4 200 SH SOLE 200 NEXEN ORD COM 65334H102 2,271 76,500 SH SOLE 76,500 NOVARTIS ADR COM 66987V109 430 8,400 SH SOLE 8,400 NUANCE COMMUNICATIONS ORD COM 67020Y100 804 46,200 SH SOLE 46,200 1800FLOWERS.COM COM 68243Q106 863 101,400 SH SOLE 101,400 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 374 12,500 SH SOLE 12,500 ORACLE ORD COM 68389X105 8 400 SH SOLE 400 PMC SIERRA ORD COM 69344F106 68 11,900 SH SOLE 11,900 PETROBRAS DEPOSITORY RECEIPT COM 71654V408 368 3,600 SH SOLE 3,600 POTASH SASKATCHE ORD COM 73755L107 6,559 42,200 SH SOLE 42,200 PRAXAIR ORD COM 74005P104 17 200 SH SOLE 200 T ROWE PRICE GP ORD COM 74144T108 5 100 SH SOLE 100 QUICKSILVER RSCS ORD COM 74837R104 234 6,400 SH SOLE 6,400 RADIANT SYS ORD COM 75025N102 4 300 SH SOLE 300 REPSOL YPF ADR COM 76026T205 399 11,600 SH SOLE 11,600 S1 ORD COM 78463B101 4 500 SH SOLE 500 SANOFI-AVENTIS ADR COM 80105N105 413 11,000 SH SOLE 11,000 SOHU COM ORD COM 83408W103 411 9,100 SH SOLE 9,100 STILLWATER MNG ORD COM 86074Q102 733 47,400 SH SOLE 47,400 SYNAPTICS ORD COM 87157D109 21 900 SH SOLE 900 TD AMERITRADE ORD COM 87236Y108 71 4,300 SH SOLE 4,300 TIBCO SOFTWARE ORD COM 88632Q103 6 900 SH SOLE 900 TRANSALTA ORD COM 89346D107 5,180 166,500 SH SOLE 155,600 10,900 TRANSCANADA CORP ORD COM 89353D107 2,314 60,050 SH SOLE 59,500 550 TRIQUINT SEMI ORD COM 89674K103 813 160,700 SH SOLE 160,700 UTD THERAPEUT ORD COM 91307C102 971 11,200 SH SOLE 11,200 UNITEDHEALTH GRP ORD COM 91324P102 7 200 SH SOLE 200 UNUM GROUP COM 91529Y106 174 7,900 SH SOLE 7,900 VODAFONE GROUP ADR COM 92857W209 6 200 SH SOLE 200 YAMANA GOLD ORD COM 98462Y100 63 4,300 SH SOLE 4,300 ACE ORD COM G0070K103 6 100 SH SOLE 100 AMDOCS ORD COM G02602103 391 13,800 SH SOLE 13,800 ARCH CAPITAL GP ORD COM G0450A105 1,665 24,250 SH SOLE 19,650 4,600 ACCENTURE ORDINARY A COM G1150G111 661 18,800 SH SOLE 18,800 BUNGE LTD ORD COM G16962105 374 4,300 SH SOLE 4,300 CHIPMOS TECH ORD COM G2110R106 350 108,900 SH SOLE 108,900 FRESH DEL MONTE ORD COM G36738105 411 11,300 SH SOLE 11,300 FRONTLINE ORD COM G3682E127 419 9,100 SH SOLE 9,100 MARVELL TECHNLGY ORD COM G5876H105 135 12,400 SH SOLE 12,400 PLATINUM UNDERWR ORD COM G7127P100 867 26,700 SH SOLE 26,700 SINA CORP ORD COM G81477104 11 300 SH SOLE 300 TSAKOS ENERGY ORD COM G9108L108 394 12,800 SH SOLE 12,800 TYCO INTL ORD COM G9143X208 4 100 SH SOLE 100 WHITE MTNS INS GROUP LTD COM G9618E107 720 1,500 SH SOLE 1,500 AUDIOCODES ORD COM M15342104 444 110,600 SH SOLE 110,600 CHECK PT SFTWRE ORD COM M22465104 414 18,500 SH SOLE 18,500 EXCEL MARITIME ORD COM V3267N107 423 14,400 SH SOLE 14,400 DRYSHIPS ORD COM Y2109Q101 383 6,400 SH SOLE 6,400 FLEXTRONICS INTL ORD COM Y2573F102 9 1,000 SH SOLE 1,000 TEEKAY CORPORATION COM Y8564W103 433 10,200 SH SOLE 10,200
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