0001193125-13-057819.txt : 20130214
0001193125-13-057819.hdr.sgml : 20130214
20130214092033
ACCESSION NUMBER: 0001193125-13-057819
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13606791
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
d486628d13fhr.txt
FORM 13F COMBINATION 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: December 31, 2012
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: Senior Vice President, Administration and Compliance
Phone: 416-913-3920
Signature, Place, and Date of Signing:
/s/ I. Pember Toronto, Ontario, Canada February 13, 2013
----------------- ------------------------------- -----------------
Report Type* (Check only one.):
[_] 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).)
[X] 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: 507
Form 13F Information Table Value Total: $425,928 (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.
1. Frank Russell Company. File number 028-01190
FORM 13F INFORMATION TABLE
VOTING AUTORITY
SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ---------- --------- --- ---- ------- -------- --------- ------ -----
AAR ORD COM 000361105 6 300 SH SOLE 300
AFLAC INC COM 001055102 7 130 SH SOLE 130
ABAXIS ORD COM 002567105 6 150 SH SOLE 150
ABBOTT LABS ORD COM 002824100 1,107 16,900 SH SOLE 16,900
ADVENT SOFTWARE ORD COM 007974108 113 5,300 SH SOLE 5,300
AGNICO EAGLE ORD COM 008474108 92 1,760 SH SOLE 1,460 300
AGREE REALTY ORD COM 008492100 201 7,500 SH SOLE 7,500
AGRIUM ORD COM 008916108 9,840 98,490 SH SOLE 98,090 400
ALLETE ORD COM 018522300 1,852 45,200 SH SOLE 45,200
ALLIANCE FIBER ORD COM 018680306 230 19,100 SH SOLE 19,100
ALLIANT ENERGY ORD COM 018802108 1,339 30,500 SH SOLE 30,500
ALLIANT TECHSYS ORD COM 018804104 6 100 SH SOLE 100
ALLSTATE ORD COM 020002101 133 3,300 SH SOLE 3,300
ALON USA ENERGY ORD COM 020520102 7 400 SH SOLE 400
AM ELEC POWER ORD COM 025537101 2,121 49,700 SH SOLE 49,700
AMERICAN EXPRESS ORD COM 025816109 6 100 SH SOLE 100
AMER INTL GROUP ORD COM 026874784 226 6,400 SH SOLE 6,400
AMER VANGUARD ORD COM 030371108 649 20,900 SH SOLE 20,900
AMGEN ORD COM 031162100 980 11,370 SH SOLE 10,870 500
ANGLOGOLD ASHANTI ADR COM 035128206 242 7,700 SH SOLE 7,700
ANN INC COM 035623107 244 7,200 SH SOLE 7,200
ANNALY CAPITAL MANAGEMENT ORD COM 035710409 807 57,500 SH SOLE 57,500
ANWORTH MORTGAGE ORD COM 037347101 134 23,200 SH SOLE 23,200
APPLE INC COM 037833100 285 536 SH SOLE 536
ARCTIC CAT ORD COM 039670104 541 16,200 SH SOLE 16,200
ARMOUR RESIDENTIAL REIT INC COM 042315101 366 56,600 SH SOLE 56,600
ASTRAZENECA ADR COM 046353108 291 6,150 SH SOLE 5,650 500
AUTOMATIC DATA ORD COM 053015103 911 16,000 SH SOLE 16,000
AUTOZONE ORD COM 053332102 390 1,100 SH SOLE 1,100
BMC SOFTWARE ORD COM 055921100 204 5,150 SH SOLE 5,150
BANK OF AMERICA ORD COM 060505104 2 142 SH SOLE 142
BANK OF MONTREAL ORD COM 063671101 5,310 86,570 SH SOLE 84,170 2,400
BANK NOVA SCOTIA ORD COM 064149107 5,402 93,280 SH SOLE 90,380 2,900
C R BARD ORD COM 067383109 108 1,100 SH SOLE 1,100
BARRICK GOLD ORD COM 067901108 341 9,710 SH SOLE 8,210 1,500
BARRETT BUS SERV ORD COM 068463108 795 20,880 SH SOLE 20,880
BECTON DICKINSON ORD COM 075887109 1,431 18,300 SH SOLE 18,300
BED BATH BEYOND ORD COM 075896100 302 5,400 SH SOLE 5,400
BELLATRIX EXPLORATION LTD COM 078314101 758 176,100 SH SOLE 176,100
BERKSHIRE HATHA B ORD COM 084670702 1,606 17,900 SH SOLE 17,900
H&R BLOCK ORD COM 093671105 80 4,300 SH SOLE 4,300
BLUCORA INC COM 095229100 6 400 SH SOLE 400
BOSTON SCIENT ORD COM 101137107 136 23,800 SH SOLE 23,800
BRIGUS GOLD CORP COM 109490102 3,575 3,814,200 SH SOLE 3,814,200
BRISTOL-MYERS SQUIBB CO COM 110122108 538 16,500 SH SOLE 15,400 1,100
BRISTOW GROUP ORD COM 110394103 6 120 SH SOLE 120
BROADCOM A ORD COM 111320107 237 7,150 SH SOLE 7,150
BROCADE COMMUNICATIONS ORD COM 111621306 752 141,000 SH SOLE 141,000
BROOKFIELD ASSET MGT A ORD COM 112585104 527 14,345 SH SOLE 13,545 800
BROOKFIELD OFFICE PPTYS COM 112900105 168 9,800 SH SOLE 9,800
BRUKER CORPORATION COM 116794108 216 14,200 SH SOLE 14,200
BUCKEYE PARTNERS L P COM 118230101 282 6,200 SH SOLE 6,200
THE BUCKLE ORD COM 118440106 54 1,200 SH SOLE 1,200
CAE ORD COM 124765108 684 67,400 SH SOLE 67,400
CBS B ORD COM 124857202 137 3,600 SH SOLE 3,600
CF INDUSTRIES ORD COM 125269100 150 740 SH SOLE 740
CIGNA CORPORATION COM 125509109 112 2,100 SH SOLE 2,100
CMS ENERGY ORD COM 125896100 1,516 62,200 SH SOLE 62,200
CABELAS ORD COM 126804301 54 1,300 SH SOLE 1,300
CAMPBELL SOUP ORD COM 134429109 1,612 46,200 SH SOLE 46,200
CANADIAN IMPERIAL BANK COMMERCE
ORD COM 136069101 7,887 97,860 SH SOLE 96,260 1,600
CDN NTL ORD COM 136375102 3,213 35,290 SH SOLE 34,290 1,000
CDN NAT RSC ORD COM 136385101 249 8,640 SH SOLE 7,640 1,000
CAPELLA EDUCATION COMPANY COM 139594105 209 7,420 SH SOLE 7,420
CAP SOUTHWEST ORD COM 140501107 435 4,371 SH SOLE 4,371
CATAMARAN CORP COM 148887102 14 300 SH SOLE 300
CELGENE ORD COM 151020104 210 2,670 SH SOLE 2,670
CENTURYLINK INC COM 156700106 149 3,800 SH SOLE 3,800
CHRLS RIVER LABS ORD COM 159864107 753 20,100 SH SOLE 20,100
CHEVRONTEXACO ORD COM 166764100 81 750 SH SOLE 750
CHICOS FAS ORD COM 168615102 539 29,200 SH SOLE 29,200
CHILDREN'S PLACE ORD COM 168905107 49 1,100 SH SOLE 1,100
CHURCH & DWIGHT ORD COM 171340102 664 12,400 SH SOLE 12,400
CIRRUS LOGIC ORD COM 172755100 579 19,990 SH SOLE 19,990
CLOROX ORD COM 189054109 2,431 33,200 SH SOLE 33,200
COACH ORD COM 189754104 222 4,000 SH SOLE 4,000
VOTING AUTORITY
SHARES/ SH/ PUT/ INVSTMT OTHER --------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ---------- ------- --- ---- ------- -------- ------- ------ -----
COCA-COLA CO COM 191216100 1,146 31,600 SH SOLE 31,600
COEUR D'ALENE ORD COM 192108504 5 200 SH SOLE 200
COGNIZANT TECH A ORD COM 192446102 228 3,080 SH SOLE 3,080
COLGATE ORD COM 194162103 1,296 12,400 SH SOLE 12,400
COMMVAULT SYSTEMS ORD COM 204166102 592 8,500 SH SOLE 8,500
CEMIG PR REP ADR COM 204409601 42 3,850 SH SOLE 3,850
CONAGRA FOODS ORD COM 205887102 879 29,800 SH SOLE 29,800
CON ED ORD COM 209115104 2,394 43,100 SH SOLE 43,100
COOPER COS ORD COM 216648402 6 70 SH SOLE 70
COOPER TIRE ORD COM 216831107 426 16,800 SH SOLE 16,800
COVENTRY HEALTH ORD COM 222862104 9 200 SH SOLE 200
CRAY ORD COM 225223304 204 12,800 SH SOLE 12,800
CYNOSURE A ORD COM 232577205 231 9,600 SH SOLE 9,600
DTE ENERGY ORD COM 233331107 2,228 37,100 SH SOLE 37,100
DAKTRONICS ORD COM 234264109 7 600 SH SOLE 600
DELEK US HOLDINGS ORD COM 246647101 932 36,800 SH SOLE 36,800
DILLARD ORDINARY A COM 254067101 6 70 SH SOLE 70
DR REDDYS LABS ADR COM 256135203 206 6,200 SH SOLE 6,200
DOMTAR CORP COM 257559203 7,419 88,800 SH SOLE 88,800
EASTMAN CHEM ORD COM 277432100 143 2,100 SH SOLE 2,100
EBAY ORD COM 278642103 143 2,800 SH SOLE 2,800
EDISON INTL ORD COM 281020107 1,387 30,700 SH SOLE 30,700
8X8 ORD COM 282914100 593 80,300 SH SOLE 80,300
ELDORADO GOLD ORD COM 284902103 14 1,100 SH SOLE 1,100
ELECTRONICS IMAG ORD COM 286082102 235 12,400 SH SOLE 12,400
ENCANA ORD COM 292505104 28 1,400 SH SOLE 1,400
ENERNOC INC COM 292764107 650 55,300 SH SOLE 55,300
ENERPLUS CORP COM 292766102 18 1,400 SH SOLE 1,400
ENTRP PROD PRTNR UN COM 293792107 591 11,800 SH SOLE 11,800
FED INVESTORS ORDINARY B COM 314211103 75 3,700 SH SOLE 3,700
F5 NETWORKS ORD COM 315616102 146 1,500 SH SOLE 1,500
FIFTH THIRD BANC ORD COM 316773100 366 24,100 SH SOLE 24,100
FIRST CONN BANCORP INC MD COM 319850103 749 54,500 SH SOLE 54,500
FIRST SOLAR ORD COM 336433107 235 7,600 SH SOLE 7,600
FISHER COMMS ORD COM 337756209 4 150 SH SOLE 150
FLAGSTAR BANCORP ORD COM 337930705 766 39,500 SH SOLE 39,500
FOOT LOCKER ORD COM 344849104 6 200 SH SOLE 200
FOREST LABS ORDINARY A COM 345838106 452 12,800 SH SOLE 12,800
FORESTAR GROUP INC COM 346233109 5 300 SH SOLE 300
LB FOSTER ORD COM 350060109 13 290 SH SOLE 290
FRANCO NEVADA CORP COM 351858105 1,745 30,500 SH SOLE 30,000 500
FRANKLIN RSC ORD COM 354613101 201 1,600 SH SOLE 1,600
GAMCO INVESTORS ORD COM 361438104 6 120 SH SOLE 120
GANNETT ORD COM 364730101 90 5,000 SH SOLE 5,000
GENERAL ELECTRIC ORD COM 369604103 4 SH SOLE 4
GENERAL MILLS ORD COM 370334104 2,652 65,600 SH SOLE 65,600
GILDAN ACTIVEWR A ORD COM 375916103 3,723 101,690 SH SOLE 101,690
GOLDCORP ORD COM 380956409 877 23,800 SH SOLE 22,600 1,200
GRANITE REAL ESTATE INVT TR COM 387437114 173 4,550 SH SOLE 4,550
HSN INC COM 404303109 738 13,400 SH SOLE 13,400
HACKETT GROUP INC COM 404609109 458 107,000 SH SOLE 107,000
HANMI FINANCIAL ORD COM 410495204 769 56,600 SH SOLE 56,600
HJ HEINZ ORD COM 423074103 2,111 36,600 SH SOLE 36,600
HELMERICH ORD COM 423452101 34 600 SH SOLE 600
HERSHEY CO ORD COM 427866108 1,091 15,100 SH SOLE 15,100
HIBBETT SPORTS INC COM 428567101 53 1,000 SH SOLE 1,000
HILL ROM HLDGS INC COM 431475102 6 200 SH SOLE 200
HILLENBRAND INC COM 431571108 457 20,200 SH SOLE 20,200
HOLLYFRONTIER CORP COM 436106108 7 150 SH SOLE 150
HORMEL FOODS ORD COM 440452100 1,170 37,500 SH SOLE 37,500
HUDSON TECH ORD COM 444144109 10 2,700 SH SOLE 2,700
IAMGOLD ORD COM 450913108 64 5,600 SH SOLE 5,600
IMPERIAL OIL ORD COM 453038408 8,384 194,700 SH SOLE 194,300 400
INGREDION INC COM 457187102 225 3,490 SH SOLE 3,490
INTEGRA LIFESCI ORD COM 457985208 585 15,000 SH SOLE 15,000
INTEL ORD COM 458140100 87 4,200 SH SOLE 3,000 1,200
IBM ORD COM 459200101 632 3,300 SH SOLE 3,300
INTL GAME TECH ORD COM 459902102 237 16,700 SH SOLE 16,700
IROBOT ORD COM 462726100 4 200 SH SOLE 200
ISHARES AUSTRAL ETF COM 464286103 15 600 SH SOLE 600
iSHARES BRAZIL ETF COM 464286400 22 400 SH SOLE 400
ISHARES THAILAND ETF COM 464286624 16 200 SH SOLE 200
ISHARES ISRAEL ETF COM 464286632 25 600 SH SOLE 600
iSHARES MSCI SNG ETF COM 464286673 15 1,100 SH SOLE 1,100
ISHARES TURKEY ETF COM 464286715 13 200 SH SOLE 200
iSHARES MSCI TAI ETF COM 464286731 14 1,000 SH SOLE 1,000
ISHARES MSCI KORE ETF COM 464286772 22 350 SH SOLE 350
ISHARES MEXICO ETF COM 464286822 18 250 SH SOLE 250
iSHARES MSCI MAL ETF COM 464286830 24 1,600 SH SOLE 1,600
VOTING AUTORITY
SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ---------- --------- --- ---- ------- -------- --------- ------ -----
iSHARES HONG KNG ETF COM 464286871 19 1,000 SH SOLE 1,000
ISHARES TR COM 464287184 32 800 SH SOLE 800
ISHARES TR COM 464287465 8 SH SOLE 8
ISHARES TR COM 464288513 793 8,500 SH SOLE 5,500 3,000
ISHARES TR MRTG PLS CAP IDX COM 464288539 136 9,950 SH SOLE 9,950
ITC HOLDINGS ORD COM 465685105 638 8,300 SH SOLE 8,300
JOHNSON&JOHNSON ORD COM 478160104 2,622 37,400 SH SOLE 37,400
KELLOGG ORD COM 487836108 1,357 24,300 SH SOLE 24,300
KEYNOTE SYSTEMS ORD COM 493308100 324 23,000 SH SOLE 23,000
KIMBERLY CLARK ORD COM 494368103 2,094 24,800 SH SOLE 24,800
KINDER MORGAN UNT COM 494550106 870 10,900 SH SOLE 10,900
KINROSS GOLD ORD COM 496902404 11,737 1,205,590 SH SOLE 1,203,890 1,700
KRISPY KREME ORD COM 501014104 605 64,500 SH SOLE 64,500
KROGER ORD COM 501044101 484 18,600 SH SOLE 18,600
LSB ORD COM 502160104 53 1,500 SH SOLE 1,500
LTC PROPERTIES ORD COM 502175102 165 4,700 SH SOLE 4,700
LAKE SHORE GOLD ORD COM 510728108 611 808,100 SH SOLE 808,100
ELI LILLY & CO COM 532457108 1,443 29,260 SH SOLE 28,360 900
LIN TV ORDINARY A COM 532774106 835 110,900 SH SOLE 110,900
LINDSAY CORP COM 535555106 695 8,680 SH SOLE 8,680
LINN ENERGY UNT COM 536020100 86 2,450 SH SOLE 2,450
LITHIA MOTORS ORDINARY A COM 536797103 258 6,900 SH SOLE 6,900
LOCKHEED MARTIN ORD COM 539830109 1,080 11,700 SH SOLE 11,300 400
LOUISIANA PAC ORD COM 546347105 10 500 SH SOLE 500
LULULEMON ATHLETICA INC COM 550021109 205 2,700 SH SOLE 2,700
MAGELLAN HLTH ORD COM 559079207 545 11,120 SH SOLE 11,120
MAGELLAN MIDST ORD COM 559080106 540 12,500 SH SOLE 12,500
MAGNA INTERNATIONAL CLASS A ORD COM 559222401 9,559 190,920 SH SOLE 190,020 900
MAIDENFORM BRDS ORD COM 560305104 366 18,800 SH SOLE 18,800
MATTEL ORD COM 577081102 110 3,000 SH SOLE 3,000
MCCORMICK ORD COM 579780206 1,474 23,200 SH SOLE 23,200
MCDONALDS ORD COM 580135101 1,041 11,800 SH SOLE 11,400 400
MEDASSETS INC COM 584045108 510 30,400 SH SOLE 30,400
MEDTRONIC ORD COM 585055106 33 800 SH SOLE 800
MENTOR GRAPHICS ORD COM 587200106 225 13,200 SH SOLE 13,200
MERIT MEDIC SYS ORD COM 589889104 190 13,700 SH SOLE 13,700
METROPCS COMMUNICATIONS INC COM 591708102 167 16,850 SH SOLE 16,850
MICROSOFT ORD COM 594918104 32 1,200 SH SOLE 1,200
MOBILE TELESYS ADR COM 607409109 47 2,500 SH SOLE 2,500
MONDELEZ INTL INC COM 609207105 812 31,900 SH SOLE 31,900
MOODYS CORP ORD COM 615369105 569 11,300 SH SOLE 11,300
MOTOROLA SOLUTIONS COM 620076307 139 2,500 SH SOLE 2,500
MOVADO GROUP ORD COM 624580106 537 17,500 SH SOLE 17,500
MULTIMEDIA GAMES HLDG CO INC COM 625453105 54 3,700 SH SOLE 3,700
MYLAN INC COM 628530107 453 16,500 SH SOLE 16,500
NATIONAL GRID DEPOSITORY RECEIPT COM 636274300 1,074 18,700 SH SOLE 18,700
NATIONAL RETAIL PPTYS INC COM 637417106 1,629 52,200 SH SOLE 52,200
NATUS MEDICAL ORD COM 639050103 123 11,000 SH SOLE 11,000
NEW GOLD ORD COM 644535106 935 84,300 SH SOLE 84,300
NIKE ORDINARY B COM 654106103 217 4,200 SH SOLE 4,200
NTT ADR COM 654624105 631 30,000 SH SOLE 30,000
NORDSON ORD COM 655663102 13 200 SH SOLE 200
NORTHEAST UTILS ORD COM 664397106 1,141 29,200 SH SOLE 29,200
NORTHWESTERN ORD COM 668074305 1,400 40,300 SH SOLE 40,300
NOVO NORDISK ADR COM 670100205 98 600 SH SOLE 400 200
OMNICARE ORD COM 681904108 280 7,750 SH SOLE 7,750
ONCOTHYREON INC COM 682324108 49 25,300 SH SOLE 25,300
OPEN TEXT ORD COM 683715106 11 200 SH SOLE 200
OXFORD INDS ORD COM 691497309 46 1,000 SH SOLE 1,000
P D F SOLUTIONS ORD COM 693282105 469 34,000 SH SOLE 34,000
PLX TECHNOLOGY ORD COM 693417107 112 30,800 SH SOLE 30,800
PKG CORP AMER ORD COM 695156109 8 200 SH SOLE 200
PAYCHEX ORD COM 704326107 31 1,000 SH SOLE 1,000
PEMBINA PIPELINE CORP COM 706327103 1,265 44,100 SH SOLE 43,700 400
PENN WEST PETE LTD NEW COM 707887105 61 5,600 SH SOLE 5,600
PEPCO HOLDINGS ORD COM 713291102 2,259 115,200 SH SOLE 115,200
PEPSICO ORD COM 713448108 2,682 39,200 SH SOLE 39,200
PFIZER ORD COM 717081103 1,710 68,190 SH SOLE 66,790 1,400
PHILIP MORRIS INTL INC COM 718172109 753 9,000 SH SOLE 9,000
PHI LONG DIS TEL ADR COM 718252604 674 11,000 SH SOLE 11,000
PINNACLE WEST ORD COM 723484101 1,647 32,300 SH SOLE 32,300
PLAINS ALL AMER UN COM 726503105 1,123 24,820 SH SOLE 24,820
POINTS INTERNATIONAL LTD ORD COM 730843208 233 21,000 SH SOLE 21,000
PORTLAND GENERAL ELECTRIC ORD COM 736508847 1,655 60,500 SH SOLE 60,500
POWER INTEGRATIONS ORD COM 739276103 5 150 SH SOLE 150
PRICELINE COM ORD COM 741503403 347 560 SH SOLE 560
PRIMUS TELECOMMUNICATIONS GR COM 741929301 49 4,500 SH SOLE 4,500
PROCTER & GAMBLE ORD COM 742718109 1,256 18,500 SH SOLE 18,500
QUALCOMM ORD COM 747525103 224 3,620 SH SOLE 3,620
VOTING AUTORITY
SHARES/ SH/ PUT/ INVSTMT OTHER --------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ---------- ------- --- ---- ------- -------- ------- ------ -----
RADISYS ORD COM 750459109 181 60,900 SH SOLE 60,900
RAMBUS ORD COM 750917106 5 1,100 SH SOLE 1,100
REED ELSEVIER ADR COM 758204200 27 900 SH SOLE 900
RESEARCH IN MOTION ORD COM 760975102 10 800 SH SOLE 800
RESMED ORD COM 761152107 349 8,400 SH SOLE 8,400
RESPONSYS INC COM 761248103 51 8,600 SH SOLE 8,600
REYNOLDS AMRICN ORD COM 761713106 1,013 24,450 SH SOLE 24,450
RIVERBED TECHNOLOGY ORD COM 768573107 871 44,150 SH SOLE 44,150
ROGERS COMS B ORD COM 775109200 10,785 236,980 SH SOLE 235,180 1,800
ROVI CORP COM 779376102 239 15,500 SH SOLE 15,500
ROYAL BK CANADA ORD COM 780087102 4,568 75,690 SH SOLE 73,190 2,500
SEI INVEST ORD COM 784117103 7 300 SH SOLE 300
ST JUDE MEDICAL ORD COM 790849103 177 4,900 SH SOLE 4,900
SANTARUS ORDINARY COM 802817304 220 20,000 SH SOLE 20,000
SCHWEITZER MAUD ORD COM 808541106 275 7,040 SH SOLE 7,040
SEMPRA ENERGY ORD COM 816851109 1,178 16,600 SH SOLE 16,600
SIERRA WIRELESS ORD COM 826516106 5,086 637,164 SH SOLE 637,164
SILVER WHEATON ORDINARY COM 828336107 1,211 33,500 SH SOLE 32,500 1,000
SMITH & WESSON ORD COM 831756101 5 650 SH SOLE 650
JM SMUCKER ORD COM 832696405 983 11,400 SH SOLE 11,400
SONIC ORD COM 835451105 172 16,500 SH SOLE 16,500
SOUTHERN ORD COM 842587107 2,170 50,700 SH SOLE 50,700
SOUTHWEST AIRLS ORD COM 844741108 144 14,100 SH SOLE 14,100
STANDARD MOTOR ORDINARY A COM 853666105 573 25,800 SH SOLE 25,800
STEWART INFO SVC ORD COM 860372101 474 18,212 SH SOLE 18,212
STRAYER EDUC ORD COM 863236105 146 2,600 SH SOLE 2,600
SUN LIFE FINL ORD COM 866796105 1,403 52,810 SH SOLE 51,910 900
SUNCOR ENERGY ORD COM 867224107 11,135 337,780 SH SOLE 334,580 3,200
SYSCO ORD COM 871829107 1,130 35,700 SH SOLE 35,700
TJX ORD COM 872540109 6 130 SH SOLE 130
TWN SEMICONT MAN ADR COM 874039100 124 7,200 SH SOLE 5,500 1,700
TECK COMINCO CL B ORD COM 878742204 24 670 SH SOLE 670
TELECOM ADR B COM 879273209 52 4,550 SH SOLE 4,550
TESORO ORD COM 881609101 335 7,600 SH SOLE 7,600
TEVA PHARM ADR COM 881624209 22 600 SH SOLE 600
TEXAS INSTRUMENT ORD COM 882508104 31 1,000 SH SOLE 1,000
TEXAS PACIFIC LD ORD COM 882610108 8 150 SH SOLE 150
THERMO FISHER SCIENTIFIC ORD COM 883556102 242 3,800 SH SOLE 3,800
THOMPSON CREEK METALS CO INC COM 884768102 69 16,600 SH SOLE 16,600
THOMSON REUTERS CORP COM 884903105 1,812 62,480 SH SOLE 61,280 1,200
THORATEC ORD COM 885175307 814 21,700 SH SOLE 21,700
TORONTO DOMINION ORD COM 891160509 8,324 98,620 SH SOLE 96,220 2,400
TRANS THERAPEUT ORD COM 893716209 117 52,800 SH SOLE 52,800
TRINITY BIOTECH DEPOSITORY
RECEIPT COM 896438306 425 29,500 SH SOLE 29,500
TRINITY ORD COM 896522109 385 10,750 SH SOLE 10,750
TURKCELL ADR COM 900111204 65 4,000 SH SOLE 4,000
UIL HOLDINGS ORD COM 902748102 1,339 37,400 SH SOLE 37,400
US BANCORP ORD COM 902973304 105 3,300 SH SOLE 3,300
UNS ENERGY CORP COM 903119105 1,756 41,400 SH SOLE 41,400
ULTRATECH ORD COM 904034105 11 300 SH SOLE 300
UNIFI ORD COM 904677200 350 26,900 SH SOLE 26,900
UNILEVER NV ADR COM 904784709 57 1,500 SH SOLE 1,500
UNITED PARCEL ORDINARY B COM 911312106 892 12,100 SH SOLE 12,100
URBAN OUTFITTERS ORD COM 917047102 226 5,750 SH SOLE 5,750
VF ORD COM 918204108 121 800 SH SOLE 800
VICOR ORD COM 925815102 141 26,000 SH SOLE 26,000
VOLCANO ORD COM 928645100 47 2,000 SH SOLE 2,000
VOLTERRA SEMI ORD COM 928708106 254 14,800 SH SOLE 14,800
WABTEC ORD COM 929740108 7 80 SH SOLE 80
WADDELL REED ORDINARY A COM 930059100 721 20,700 SH SOLE 20,700
WAL MART STORES ORD COM 931142103 621 9,100 SH SOLE 9,100
WALGREEN ORD COM 931422109 379 10,250 SH SOLE 10,250
WASTE CONNECTION ORD COM 941053100 443 13,100 SH SOLE 13,100
WEBSENSE ORD COM 947684106 224 14,900 SH SOLE 14,900
WEIGHT WATCHERS ORD COM 948626106 895 17,100 SH SOLE 17,100
WEIS MARKETS ORD COM 948849104 956 24,400 SH SOLE 24,400
WESTERN REFINING ORD COM 959319104 242 8,600 SH SOLE 8,600
WILLIAMS SONOMA ORD COM 969904101 13 300 SH SOLE 300
WISCONSIN ENERGY ORD COM 976657106 2,023 54,900 SH SOLE 54,900
XILINX ORD COM 983919101 32 900 SH SOLE 900
YAHOO ORD COM 984332106 261 13,100 SH SOLE 13,100
ZEBRA TECHS ORD COM 989207105 256 6,500 SH SOLE 6,500
DUN & BRADSTREET ORD COM 26483E100 273 3,470 SH SOLE 3,470
VITAMIN SHOPPE INC COM 92849E101 6 110 SH SOLE 110
QUANTA SERVICES ORD COM 74762E102 225 8,250 SH SOLE 8,250
TALISMAN ENERGY ORD COM 87425E103 44 3,900 SH SOLE 2,300 1,600
AMER EAGLE OUTF ORD COM 02553E106 6 300 SH SOLE 300
TARGET ORD COM 87612E106 864 14,600 SH SOLE 14,600
ARGAN INC COM 04010E109 852 47,350 SH SOLE 47,350
VOTING AUTORITY
SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ---------- --------- --- ---- ------- -------- --------- ------ -----
NCR ORD COM 62886E108 140 5,500 SH SOLE 5,500
DR PEPPER SNAPPLE GROUP INC COM 26138E109 733 16,600 SH SOLE 16,600
TOTAL FINA ELF ADR COM 89151E109 62 1,200 SH SOLE 1,200
TRAVELERS COMPANIES INC COM 89417E109 136 1,900 SH SOLE 1,900
BARCLAYS ADR COM 06738E204 59 3,400 SH SOLE 3,400
AT & T ORD COM 00206R102 927 27,500 SH SOLE 27,500
ATMI ORD COM 00207R101 6 300 SH SOLE 300
ACTAVIS INC COM 00507K103 6 70 SH SOLE 70
ACTIVISION BLIZZARD INC COM 00507V109 4 400 SH SOLE 400
ADVISORSHARES TR COM 00768Y503 809 16,150 SH SOLE 16,150
AFFYMAX INC COM 00826A109 53 2,800 SH SOLE 2,800
AKAMAI TECH ORD COM 00971T101 14 350 SH SOLE 350
ALLIANCEBERNSTEIN HOLDING UNT COM 01881G106 227 13,000 SH SOLE 13,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 600 63,700 SH SOLE 63,700
ALTRIA GROUP ORD COM 02209S103 921 29,300 SH SOLE 28,200 1,100
AMERICAN CAPITAL AGENCY CORP COM 02503X105 454 15,700 SH SOLE 15,700
AMERICAN CAP LTD COM 02503Y103 5 450 SH SOLE 450
AMERICAN TOWER CORP NEW COM 03027X100 215 2,780 SH SOLE 2,780
AMSURG CORP ORD COM 03232P405 195 6,500 SH SOLE 6,500
ARBITRON INC ORD COM 03875Q108 6 120 SH SOLE 120
ATLANTIC PWR CORP COM 04878Q863 626 54,800 SH SOLE 54,800
BCE ORD COM 05534B760 7,247 168,680 SH SOLE 165,780 2,900
IPMS INDIA ETN COM 06739F291 36 600 SH SOLE 600
BIG 5 SPORTING ORD COM 08915P101 166 12,700 SH SOLE 12,700
BIODELIVERY SCI ORD COM 09060J106 58 13,400 SH SOLE 13,400
BLACKROCK ORD COM 09247X101 234 1,130 SH SOLE 1,130
BLUE NILE ORD COM 09578R103 221 5,750 SH SOLE 5,750
CVR ENERGY INC COM 12662P108 811 16,620 SH SOLE 16,620
CA INC COM 12673P105 191 8,700 SH SOLE 8,700
CAMECO ORD COM 13321L108 51 2,600 SH SOLE 2,100 500
CDN PAC RAILWY ORD COM 13645T100 1,586 15,600 SH SOLE 15,400 200
CAPITOL FED FINL INC COM 14057J101 3,413 292,000 SH SOLE 292,000
CARDINAL FINL ORD COM 14149F109 880 54,000 SH SOLE 54,000
CENOVUS ENERGY INC COM 15135U109 1,538 45,840 SH SOLE 45,240 600
CHANGYOU COM LTD COM 15911M107 61 2,300 SH SOLE 2,300
CHUNGHWA TELECOM COM 17133Q502 2,222 68,700 SH SOLE 68,700
CISCO SYSTEMS ORD COM 17275R102 6 300 SH SOLE 300
COINSTAR ORD COM 19259P300 5 100 SH SOLE 100
COMP DE BEBIDAS ADR COM 20441W203 59 1,400 SH SOLE 1,400
CONOCOPHILLIPS ORD COM 20825C104 180 3,100 SH SOLE 3,100
CORP EXEC BOARD ORD COM 21988R102 7 150 SH SOLE 150
COSTCO WHOLESAL ORD COM 22160K105 553 5,600 SH SOLE 5,600
COTT ORD COM 22163N106 7,052 874,700 SH SOLE 874,700
CYBERONICS ORD COM 23251P102 840 16,000 SH SOLE 16,000
DESTINATION MATERNITY CORP COM 25065D100 231 10,700 SH SOLE 10,700
DIAGEO ADR COM 25243Q205 618 5,300 SH SOLE 5,300
DOMINION RSCS ORD COM 25746U109 2,160 41,700 SH SOLE 41,700
DUKE ENERGY ORD COM 26441C204 1,493 23,397 SH SOLE 23,397
DYNEX CAPITAL ORD COM 26817Q506 94 10,000 SH SOLE 10,000
EPL OIL & GAS INC COM 26883D108 525 23,300 SH SOLE 23,300
EAST WEST BANCP ORD COM 27579R104 211 9,800 SH SOLE 9,800
ENBRIDGE ORD COM 29250N105 3,742 86,320 SH SOLE 83,820 2,500
ENDEAVOUR SILVER ORD COM 29258Y103 1,496 189,400 SH SOLE 189,400
ENTERGY ORD COM 29364G103 1,345 21,100 SH SOLE 21,100
EPOCH HOLDING ORD COM 29428R103 13 460 SH SOLE 460
EVERCORE PARTNERS A ORD COM 29977A105 347 11,500 SH SOLE 11,500
EXELON CORP ORD COM 30161N101 574 19,300 SH SOLE 19,300
FIDELITY NATIONAL FINANCIAL COM 31620R105 6 250 SH SOLE 250
FIFTH STREET FINANCE CORP COM 31678A103 94 9,000 SH SOLE 9,000
FIRST MAJESTIC SILVER ORD COM 32076V103 762 37,700 SH SOLE 37,700
FOCUS MEDIA HLDG DEPOSITORY
RECEIPT COM 34415V109 62 2,400 SH SOLE 2,400
G III APPAREL ORD COM 36237H101 375 10,960 SH SOLE 10,960
GEOSPACE TECHNOLOGIES CORP COM 37364X109 757 8,520 SH SOLE 8,520
GLAXOSMITHKLINE ADR COM 37733W105 817 18,800 SH SOLE 18,300 500
GLOBAL X FDS COM 37950E549 201 9,100 SH SOLE 9,100
GOLDEN STAR ORD COM 38119T104 11,774 6,281,374 SH SOLE 6,281,374
GRAN TIERRA ENERGY INC COM 38500T101 4,463 805,100 SH SOLE 805,100
CGI CLASS A ORD COM 39945C109 280 12,100 SH SOLE 12,100
HARBINGER GROUP INC COM 41146A106 56 7,300 SH SOLE 7,300
HATTERAS FINL CORP COM 41902R103 687 27,700 SH SOLE 27,700
HEALTHSTREAM ORD COM 42222N103 53 2,200 SH SOLE 2,200
HI TECH PHARM ORD COM 42840B101 5 150 SH SOLE 150
IXIA ORD COM 45071R109 5 300 SH SOLE 300
IGATE ORD COM 45169U105 125 7,900 SH SOLE 7,900
INTUITIVE SURGCL ORD COM 46120E602 93 190 SH SOLE 190
INVEST TECH GRP ORD COM 46145F105 100 SH SOLE 100
JAGUAR MINING ORDINARY COM 47009M103 25 39,000 SH SOLE 39,000
JUNIPER NETWRKS ORD COM 48203R104 222 11,300 SH SOLE 11,300
KKR FINL HLDGS LLC COM 48248A306 150 14,200 SH SOLE 14,200
VOTING AUTORITY
SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ---------- --------- --- ---- ------- -------- --------- ------ -----
KT ADR COM 48268K101 90 5,400 SH SOLE 5,400
KAYNE ANDERSON ENERGY DEVMNT ORD COM 48660Q102 131 5,350 SH SOLE 5,350
KRAFT FOODS GROUP INC COM 50076Q106 350 7,699 SH SOLE 7,699
LHC GROUP COM 50187A107 511 24,000 SH SOLE 24,000
LIFE TECH CORP COM 53217V109 118 2,400 SH SOLE 2,400
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 100 SH SOLE 100
MFA FINANCIAL INC COM 55272X102 97 11,950 SH SOLE 11,950
MANULIFE FINL ORD COM 56501R106 146 10,740 SH SOLE 9,340 1,400
MARKETAXESS COM 57060D108 445 12,600 SH SOLE 12,600
MARKET VECTORS ETF TR COM 57060U324 141 5,600 SH SOLE 5,600
MARKET VECTORS ETF TR EM LC CURR
DBT COM 57060U522 505 18,400 SH SOLE 18,400
MARKET VECTORS ETF TR INDONESIA COM 57060U753 23 800 SH SOLE 800
MASTERCARD CL A ORD COM 57636Q104 216 440 SH SOLE 440
MAXIM INTEGRATED ORD COM 57772K101 144 4,900 SH SOLE 4,900
MCKESSON CORP ORD COM 58155Q103 220 2,270 SH SOLE 2,270
MEDICAL PROP ORD COM 58463J304 97 8,150 SH SOLE 8,150
MEDIFAST ORD COM 58470H101 615 23,300 SH SOLE 23,300
MERCK & CO ORD COM 58933Y105 819 20,000 SH SOLE 20,000
METLIFE ORD COM 59156R108 119 3,600 SH SOLE 3,600
MONSANTO ORD COM 61166W101 6 60 SH SOLE 60
MYRIAD GENETICS ORD COM 62855J104 654 24,000 SH SOLE 24,000
NCI ORD COM 62886K104 226 48,131 SH SOLE 48,131
NTT DOCOMO ADR COM 62942M201 963 66,800 SH SOLE 66,800
NATL HEALTH INV ORD COM 63633D104 195 3,450 SH SOLE 3,450
NETAPP INC COM 64110D104 287 8,550 SH SOLE 8,550
NETSOL TECH ORD COM 64115A402 6 950 SH SOLE 950
NETSCOUT SYSTMS ORD COM 64115T104 541 20,800 SH SOLE 20,800
NEXEN ORD COM 65334H102 35 1,300 SH SOLE 500 800
NEXTERA ENERGY INC COM 65339F101 2,207 31,900 SH SOLE 31,900
NOVARTIS ADR COM 66987V109 57 900 SH SOLE 900
NU SKIN ENTERPRISES ORD COM 67018T105 445 12,000 SH SOLE 12,000
NUANCE COMMUNICATIONS ORD COM 67020Y100 219 9,800 SH SOLE 9,800
NUSTAR ENERGY LP COM 67058H102 242 5,700 SH SOLE 5,700
NVIDIA ORD COM 67066G104 427 34,800 SH SOLE 34,800
OMNICELL ORD COM 68213N109 501 33,685 SH SOLE 33,685
ONEOK PARTNERS UNT COM 68268N103 669 12,400 SH SOLE 12,400
OPLINK COMMUNICATIONS ORD COM 68375Q403 206 13,200 SH SOLE 13,200
ORACLE ORD COM 68389X105 428 12,850 SH SOLE 12,850
PG&E ORD COM 69331C108 1,591 39,600 SH SOLE 39,600
PMC SIERRA ORD COM 69344F106 218 41,800 SH SOLE 41,800
PPL ORD COM 69351T106 1,849 64,600 SH SOLE 64,600
PRGX GLOBAL INC COM 69357C503 52 8,000 SH SOLE 8,000
PANERA BREAD A ORD COM 69840W108 16 100 SH SOLE 100
PHARMERICA CORP COM 71714F104 221 15,500 SH SOLE 15,500
PIMCO ETF TR COM 72201R783 548 5,300 SH SOLE 5,300
SCP POOL ORD COM 73278L105 224 5,300 SH SOLE 5,300
POTASH SASKATCHE ORD COM 73755L107 657 16,100 SH SOLE 14,800 1,300
POWERSHARES GLOBAL ETF TRUST COM 73936T557 868 45,100 SH SOLE 45,100
POWERSHARES GLOBAL ETF TRUST COM 73936T573 319 10,150 SH SOLE 10,150
PRESTIGE BR HLDG ORD COM 74112D101 786 39,250 SH SOLE 39,250
T ROWE PRICE GP ORD COM 74144T108 337 5,180 SH SOLE 5,180
PRIMERO MNG CORP COM 74164W106 6,605 1,024,100 SH SOLE 1,024,100
PROASSURANCE CP ORD COM 74267C106 6 140 SH SOLE 140
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 643 29,700 SH SOLE 29,700
ULTRASHORT S&P500 PROSHARES ETF COM 74347B300 898 16,587 SH SOLE 16,587
PROSHARES TR COM 74348A202 935 36,900 SH SOLE 36,900
PZENA INVESTMENT MGMT INC COM 74731Q103 6 1,100 SH SOLE 1,100
QUESTCOR PHARM ORD COM 74835Y101 808 30,230 SH SOLE 30,230
RSCS CONNECTION ORD COM 76122Q105 218 18,300 SH SOLE 18,300
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,188 170,300 SH SOLE 170,300
SHFL ENTERTAINMENT INC COM 78423R105 421 29,050 SH SOLE 29,050
SK TELECOM DEPOSITORY RECEIPTS COM 78440P108 145 9,150 SH SOLE 9,150
SLM CORP ORD COM 78442P106 214 12,500 SH SOLE 12,500
SPDR INDEX SHS FDS COM 78463X533 158 3,350 SH SOLE 3,350
SPDR SERIES TRUST BRCLYS YLD ETF COM 78464A417 525 12,900 SH SOLE 12,900
SANDISK ORD COM 80004C101 218 5,000 SH SOLE 5,000
SANDSTORM GOLD LTD COM 80013R206 4,405 373,600 SH SOLE 373,600
SCANA ORD COM 80589M102 2,332 51,100 SH SOLE 51,100
SELECT COMFORT ORD COM 81616X103 851 32,500 SH SOLE 32,500
SHAW COMMUNICATIONS CLASS B ORD COM 82028K200 2,121 92,160 SH SOLE 89,960 2,200
SOLARWINDS INC COM 83416B109 8 150 SH SOLE 150
STANTEC ORD COM 85472N109 21,174 528,550 SH SOLE 527,750 800
STARWOOD PPTY TR INC COM 85571B105 148 6,450 SH SOLE 6,450
SUNOPTA ORD COM 8676EP108 1,164 206,239 SH SOLE 206,239
SYNTEL ORD COM 87162H103 48 900 SH SOLE 900
TASER INTERNATIONAL ORD COM 87651B104 938 104,900 SH SOLE 104,900
TEAM HEALTH HOLDINGS INC COM 87817A107 846 29,400 SH SOLE 29,400
TELUS ORD COM 87971M103 3,073 46,840 SH SOLE 46,040 800
TENET HEALTHCARE ORD COM 88033G407 548 16,875 SH SOLE 16,875
VOTING AUTORITY
SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ---------- --------- --- ---- ------- -------- --------- ------ -----
TESCO ORD COM 88157K101 5 400 SH SOLE 400
TETRA TECHNOLOGIES ORD COM 88162F105 239 31,500 SH SOLE 31,500
TIM HORTONS ORD COM 88706M103 1,632 33,171 SH SOLE 32,671 500
TIMMINS GOLD ORD COM 88741P103 5,081 1,686,100 SH SOLE 1,686,100
TRANSALTA ORD COM 89346D107 613 40,200 SH SOLE 40,200
TRANSCANADA CORP ORD COM 89353D107 5,645 119,120 SH SOLE 116,020 3,100
TRAVELZOO ORD COM 89421Q106 160 8,400 SH SOLE 8,400
USANA HLTH SCI ORD COM 90328M107 49 1,500 SH SOLE 1,500
ULTA SALON COSMETCS & FRAG I COM 90384S303 8 80 SH SOLE 80
UTD THERAPEUT ORD COM 91307C102 595 11,130 SH SOLE 11,130
UNITEDHEALTH GRP ORD COM 91324P102 336 6,200 SH SOLE 6,200
VALEANT PHARMACEUTICALS INTL COM 91911K102 850 14,220 SH SOLE 13,720 500
VASCO DATA SECU ORD COM 92230Y104 168 20,600 SH SOLE 20,600
VECTOR GROUP ORD COM 92240M108 839 56,432 SH SOLE 56,432
VERIZON COMMS ORD COM 92343V104 835 19,300 SH SOLE 19,300
VIACOM B ORD COM 92553P201 37 700 SH SOLE 700
VIEWPOINT FINANCIAL ORD COM 92672A101 427 20,400 SH SOLE 20,400
VODAFONE GROUP ADR COM 92857W209 238 9,450 SH SOLE 9,450
WESTAR ENERGY ORD COM 95709T100 1,969 68,800 SH SOLE 68,800
WILSHIRE BANCORP ORD COM 97186T108 53 9,000 SH SOLE 9,000
XCEL ENERGY ORD COM 98389B100 1,982 74,200 SH SOLE 74,200
YAMANA GOLD ORD COM 98462Y100 723 41,900 SH SOLE 40,800 1,100
ZIMMER HLDGS WI COM 98956P102 7 100 SH SOLE 100
ZOGENIX INC COM 98978L105 56 41,800 SH SOLE 41,800
AMDOCS ORD COM G02602103 1,319 38,800 SH SOLE 38,800
ACCENTURE PLC IRELAND COM G1151C101 226 3,400 SH SOLE 3,400
EVEREST RE GROUP ORD COM G3223R108 5 50 SH SOLE 50
INVESCO LTD COM G491BT108 219 8,400 SH SOLE 8,400
JAZZ PHARMACEUTICALS INC COM G50871105 466 8,752 SH SOLE 8,752
MARVELL TECHNLGY ORD COM G5876H105 163 22,400 SH SOLE 22,400
SEAGATE TECH HLD COM G7945M107 88 2,900 SH SOLE 2,000 900
WARNER CHILCOTT CL A ORD COM G94368100 75 6,200 SH SOLE 6,200
ALLIED WORLD ASSURANCE ORD COM H01531104 32 400 SH SOLE 400
TE CONNECTIVITY LTD COM H84989104 26 700 SH SOLE 700
RADWARE ORD COM M81873107 410 12,420 SH SOLE 12,420
ASML HOLDING N V COM N07059210 25 385 SH SOLE 385