-----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, QtNri1MpFU6dWxFqAAd/iK1Lrx+HpHat10WtQxxZoranmWrFHq+8UoJkJ5XvBUp+ 37pze+OJ2yzVJgkWr/A5GA== 0001193125-10-258374.txt : 20101112 0001193125-10-258374.hdr.sgml : 20101111 20101112125657 ACCESSION NUMBER: 0001193125-10-258374 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11957 FILM NUMBER: 101184911 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/A 1 d13fhra.txt FORM 13F-HOLDINGS REPORT AMENDMENT NO. 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] 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 November 12, 2010 - ------------------------ ------------------------ -------------------------- 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: 368 Form 13F Information Table Value Total: $178,109 (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 1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -------- --------- ------ --------- --- ---- ------- -------- --------- ------ ---- 3M ORD COM 88579Y101 633 7,300 SH SOLE 7,300 99 CENTS STORES ORD COM 65440K106 15 800 SH SOLE 800 ABBOTT LABS ORD COM 002824100 596 11,400 SH SOLE 11,400 ACACIA RESEARCH ORD COM 003881307 1,068 60,700 SH SOLE 60,700 ACERGY ADR COM 00443E104 59 3,200 SH SOLE 3,200 ADVANCED ENERGY ORD COM 007973100 5 400 SH SOLE 400 ADVISORY BOARD ORD COM 00762W107 15 350 SH SOLE 350 AEROPOSTALE ORD COM 007865108 1,002 43,100 SH SOLE 43,100 AETNA ORD COM 00817Y108 111 3,500 SH SOLE 3,500 AGRIUM ORD COM 008916108 1,112 14,830 SH SOLE 14,830 ALCON ORD COM H01301102 801 4,800 SH SOLE 4,800 ALIGN TECHNOLOGY ORD COM 016255101 6 300 SH SOLE 300 ALLIED NEVADA GOLD CORP COM 019344100 42 1,600 SH SOLE 1,600 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,044 56,500 SH SOLE 56,500 ALMOST FAMILY ORD COM 020409108 142 4,800 SH SOLE 4,800 ALTERA ORD COM 021441100 130 4,300 SH SOLE 4,300 ALTRIA GROUP ORD COM 02209S103 779 32,450 SH SOLE 32,450 AMDOCS ORD COM G02602103 487 17,000 SH SOLE 17,000 AMEDISYS ORD COM 023436108 67 2,800 SH SOLE 2,800 AMERICAN EXPRESS ORD COM 025816109 113 2,700 SH SOLE 2,700 AMERICAN PUBLIC EDUCATION IN COM 02913V103 164 5,000 SH SOLE 5,000 AMERICREDIT ORD COM 03060R101 7 300 SH SOLE 300 AMERIGAS PART UNT COM 030975106 20 450 SH SOLE 450 AMERIGROUP ORD COM 03073T102 8 200 SH SOLE 200 ANALOG DEVICES ORD COM 032654105 6 200 SH SOLE 200 ANNALY CAPITAL MANAGEMENT ORD COM 035710409 20 1,125 SH SOLE 1,125 APPLE INC COM 037833100 114 400 SH SOLE 400 APTARGROUP ORD COM 038336103 5 100 SH SOLE 100 ARCHER DANIELS ORD COM 039483102 3 100 SH SOLE 100 ASIAINFO-LINKAGE INC COM 04518A104 47 2,400 SH SOLE 2,400 ASTRAZENECA ADR COM 046353108 558 11,000 SH SOLE 11,000 AT & T ORD COM 00206R102 20 700 SH SOLE 700 ATHEROS COMMS ORDINARY COM 04743P108 854 32,400 SH SOLE 32,400 AVX CORP ORD COM 002444107 6 400 SH SOLE 400 BAIDU INC COM 056752108 1,006 9,800 SH SOLE 9,800 BANK NOVA SCOTIA ORD COM 064149107 234 4,390 SH SOLE 4,390 BANK OF MONTREAL ORD COM 063671101 221 3,830 SH SOLE 3,830 BARRICK GOLD ORD COM 067901108 2,753 59,580 SH SOLE 59,580 BAXTER INTL ORD COM 071813109 520 10,900 SH SOLE 10,900 BAYTEX ENERGY UNT COM 073176109 5,494 151,720 SH SOLE 151,720 BCE ORD COM 05534B760 5,536 170,185 SH SOLE 170,185 BEACON ROOFING ORD COM 073685109 131 9,000 SH SOLE 9,000 BECTON DICKINSON ORD COM 075887109 52 700 SH SOLE 700 BELO ORD COM 080555105 5 800 SH SOLE 800 BGC PARTNERS INC COM 05541T101 21 3,525 SH SOLE 3,525 BIG LOTS ORD COM 089302103 898 27,000 SH SOLE 27,000 BIOGEN IDEC ORD COM 09062X103 11 200 SH SOLE 200 BOSTON BEER ORDINARY A COM 100557107 3 50 SH SOLE 50 BP PLC ADR COM 055622104 823 20,000 SH SOLE 20,000 BRIGUS GOLD CORP COM 109490102 1,916 1,180,600 SH SOLE 1,180,600 BRISTOL-MYERS SQUIBB CO COM 110122108 702 25,900 SH SOLE 25,900 BROADCOM A ORD COM 111320107 110 3,100 SH SOLE 3,100 BROOKFIELD ASSET MGT A ORD COM 112585104 381 13,510 SH SOLE 13,510 BROOKFIELD PROP ORD COM 112900105 452 28,980 SH SOLE 28,980 BROOKLINE BNCP ORD COM 11373M107 3 300 SH SOLE 300 BRUKER CORPORATION COM 116794108 1,063 75,800 SH SOLE 75,800 BRUSH ENGINEERED ORD COM 117421107 3 100 SH SOLE 100 C WILLIAMS EGY ORD COM 969490101 3 50 SH SOLE 50 CAMECO ORD COM 13321L108 10 360 SH SOLE 360 CAMPBELL SOUP ORD COM 134429109 690 19,300 SH SOLE 19,300 CANADIAN IMPERIAL BANK COMMERCE ORD COM 136069101 3,032 41,810 SH SOLE 41,810 CAPELLA EDUCATION COMPANY COM 139594105 9 120 SH SOLE 120 CARBO CERAMIC ORD COM 140781105 8 100 SH SOLE 100 CARDIOME PHARMA ORD COM 14159U202 2,108 346,568 SH SOLE 346,568 CAREER EDUCATION ORD COM 141665109 779 36,300 SH SOLE 36,300 CDN NAT RSC ORD COM 136385101 1,766 51,060 SH SOLE 51,060 CDN NTL ORD COM 136375102 1,867 29,200 SH SOLE 29,200 CDN PAC RAILWY ORD COM 13645T100 1,163 19,040 SH SOLE 19,040 CENOVUS ENERGY INC COM 15135U109 9 300 SH SOLE 300 CENTERPNT ENERGY ORD COM 15189T107 21 1,325 SH SOLE 1,325 CENTERSTATE BANKS INC COM 15201P109 129 15,000 SH SOLE 15,000 CENTURYLINK INC COM 156700106 21 525 SH SOLE 525 CEPHALON ORD COM 156708109 12 200 SH SOLE 200 CGI CLASS A ORD COM 39945C109 223 14,800 SH SOLE 14,800 CHECK PT SFTWRE ORD COM M22465104 70 1,900 SH SOLE 1,900 CHEESECAKE ORD COM 163072101 1,202 45,400 SH SOLE 45,400 CHESAPEAKE ENER ORD COM 165167107 5 200 SH SOLE 200 CHGO BRIDGE ADR COM 167250109 611 25,000 SH SOLE 25,000 CHICOS FAS ORD COM 168615102 935 88,900 SH SOLE 88,900 CHILDREN'S PLACE ORD COM 168905107 15 300 SH SOLE 300 CHIPOTLE MEXICAN GRILL ORD COM 169656105 1,393 8,100 SH SOLE 8,100 CIMAREX ENERGY ORD COM 171798101 13 200 SH SOLE 200 CME GROUP INC COM 12572Q105 91 350 SH SOLE 350 COACH ORD COM 189754104 814 18,950 SH SOLE 18,950
COCA-COLA CO COM 191216100 679 11,600 SH SOLE 11,600 COGNEX ORD COM 192422103 4 150 SH SOLE 150 COLGATE ORD COM 194162103 607 7,900 SH SOLE 7,900 CONCHO RES INC COM 20605P101 17 250 SH SOLE 250 CONTINENTAL RESOURCES INC COM 212015101 5 100 SH SOLE 100 COOPER INDS PLC COM G24140108 661 13,500 SH SOLE 13,500 CORP EXEC BOARD ORD COM 21988R102 1,108 35,100 SH SOLE 35,100 COVENTRY HEALTH ORD COM 222862104 921 42,800 SH SOLE 42,800 CROSSTEX ENERGY ORD COM 22765Y104 6 800 SH SOLE 800 CVB FINANCIAL ORD COM 126600105 150 20,000 SH SOLE 20,000 CYBERONICS ORD COM 23251P102 1,241 46,500 SH SOLE 46,500 CYPRESS SEMI ORD COM 232806109 515 40,900 SH SOLE 40,900 CYTEC INDS ORD COM 232820100 6 100 SH SOLE 100 DANAHER ORD COM 235851102 8 200 SH SOLE 200 DECKERS OUTDOOR ORD COM 243537107 17 350 SH SOLE 350 DENISON MINES CORP COM 248356107 981 601,100 SH SOLE 601,100 DEVRY ORD COM 251893103 797 16,200 SH SOLE 16,200 DG FASTCHANNEL ORD COM 23326R109 120 5,500 SH SOLE 5,500 DIANA SHIPPING ORD COM Y2066G104 552 43,500 SH SOLE 43,500 DOLLAR TREE INC COM 256746108 5 100 SH SOLE 100 DOMTAR CORP COM 257559203 6,592 101,270 SH SOLE 101,270 DONALDSON ORD COM 257651109 9 200 SH SOLE 200 DOVER ORD COM 260003108 5 100 SH SOLE 100 EARTHLINK ORD COM 270321102 21 2,275 SH SOLE 2,275 ELDORADO GOLD ORD COM 284902103 1,459 78,960 SH SOLE 78,960 ELI LILLY ORD COM 532457108 813 22,250 SH SOLE 22,250 ENBRIDGE ORD COM 29250N105 258 4,930 SH SOLE 4,930 ENCANA ORD COM 292505104 338 11,180 SH SOLE 11,180 ENDO PHARM HLDGS ORD COM 29264F205 1,489 44,800 SH SOLE 44,800 ENTERCOM COMM ORDINARY A COM 293639100 3 400 SH SOLE 400 EPOCH HOLDING ORD COM 29428R103 5 400 SH SOLE 400 EXELON CORP ORD COM 30161N101 20 475 SH SOLE 475 EXFO INC COM 302046107 632 109,700 SH SOLE 109,700 F5 NETWORKS ORD COM 315616102 10 100 SH SOLE 100 FAIRCHILD SEMI ORDINARY A COM 303726103 852 90,600 SH SOLE 90,600 FED INVESTORS ORDINARY B COM 314211103 48 2,100 SH SOLE 2,100 FIFTH THIRD BANC ORD COM 316773100 4 300 SH SOLE 300 FIRST CITIZENS A ORD COM 31946M103 926 5,000 SH SOLE 5,000 FIRSTENERGY ORD COM 337932107 21 550 SH SOLE 550 FLEXTRONICS INTL ORD COM Y2573F102 449 74,400 SH SOLE 74,400 FLOWSERVE ORD COM 34354P105 55 500 SH SOLE 500 FORWARD AIR ORD COM 349853101 3 100 SH SOLE 100 GAMCO INVESTORS ORD COM 361438104 699 18,150 SH SOLE 18,150 GAMMON GOLD INC COM 36467T106 542 77,800 SH SOLE 77,800 GAP ORD COM 364760108 34 1,800 SH SOLE 1,800 GARMIN ORD COM H2906T109 27 875 SH SOLE 875 GENCO SHIPPING & TRADING ORD COM Y2685T107 96 6,000 SH SOLE 6,000 GENERAL ELECTRIC ORD COM 369604103 10 600 SH SOLE 600 GENTEX ORD COM 371901109 2 100 SH SOLE 100 GENTIVA HEALTH WI COM 37247A102 10 450 SH SOLE 450 GILDAN ACTIVEWR A ORD COM 375916103 1,300 46,230 SH SOLE 46,230 GLAXOSMITHKLINE ADR COM 37733W105 937 23,700 SH SOLE 23,700 GOLDCORP ORD COM 380956409 13 300 SH SOLE 300 GOLDEN STAR ORD COM 38119T104 1,692 343,400 SH SOLE 343,400 GREAT BASIN GLD ORD COM 390124105 1,715 706,200 SH SOLE 706,200 HANSEN NATURAL ORD COM 411310105 9 200 SH SOLE 200 HARRY WINSTON DIAMOND CORP COM 41587B100 1,935 166,370 SH SOLE 166,370 HAVERTY ORD COM 419596101 132 12,100 SH SOLE 12,100 HAWAI ELEC IND ORD COM 419870100 20 875 SH SOLE 875 HCC INS HLDGS ORD COM 404132102 8 300 SH SOLE 300 HEALTHWAYS ORD COM 422245100 785 67,400 SH SOLE 67,400 HEARTLAND EXPR ORD COM 422347104 892 60,000 SH SOLE 60,000 HERSHEY CO ORD COM 427866108 52 1,100 SH SOLE 1,100 HICKORY TECH ORD COM 429060106 21 2,450 SH SOLE 2,450 HJ HEINZ ORD COM 423074103 62 1,300 SH SOLE 1,300 IAMGOLD ORD COM 450913108 831 46,940 SH SOLE 46,940 IBM ORD COM 459200101 731 5,450 SH SOLE 5,450 IDEX ORD COM 45167R104 1,069 30,100 SH SOLE 30,100 ILLINOIS TOOL ORD COM 452308109 132 2,800 SH SOLE 2,800 IMAX ORD COM 45245E109 1,407 83,300 SH SOLE 83,300 IMMUNOGEN ORD COM 45253H101 157 25,000 SH SOLE 25,000 IMPAX LABS ORD COM 45256B101 125 6,300 SH SOLE 6,300 INHIBITEX ORD COM 45719T103 135 75,000 SH SOLE 75,000 INTEGRA LIFESCI ORD COM 457985208 8 200 SH SOLE 200 INTER PARFUMS ORD COM 458334109 4 250 SH SOLE 250 INTERACT INTELL ORD COM 45839M103 9 500 SH SOLE 500 INTL FLAV & FRAG ORD COM 459506101 5 100 SH SOLE 100 IPMS INDIA ETN COM 06739F291 68 900 SH SOLE 900 ISHARES AUSTRAL ETF COM 464286103 62 2,600 SH SOLE 2,600 ISHARES AUSTRIA ETF COM 464286202 63 3,200 SH SOLE 3,200 ISHARES BELGIUM ETF COM 464286301 64 4,800 SH SOLE 4,800 iSHARES BRAZIL ETF COM 464286400 69 900 SH SOLE 900 ISHARES CANADA ETF COM 464286509 62 2,200 SH SOLE 2,200 ISHARES FRANCE ETF COM 464286707 60 2,500 SH SOLE 2,500 iSHARES HONG KNG ETF COM 464286871 69 3,800 SH SOLE 3,800 ISHARES ISRAEL ETF COM 464286632 55 1,000 SH SOLE 1,000 ISHARES MEXICO ETF COM 464286822 58 1,100 SH SOLE 1,100
iSHARES MSCI GER ETF COM 464286806 64 2,900 SH SOLE 2,900 iSHARES MSCI JPN ETF COM 464286848 60 6,100 SH SOLE 6,100 ISHARES MSCI KORE ETF COM 464286772 64 1,200 SH SOLE 1,200 iSHARES MSCI MAL ETF COM 464286830 69 5,000 SH SOLE 5,000 iSHARES MSCI SNG ETF COM 464286673 67 5,100 SH SOLE 5,100 iSHARES MSCI TAI ETF COM 464286731 64 4,700 SH SOLE 4,700 ISHARES NETHLND ETF COM 464286814 61 3,000 SH SOLE 3,000 ISHARES SOUT AFR ETF COM 464286780 67 1,000 SH SOLE 1,000 ISHARES SPAIN ETF COM 464286764 65 1,600 SH SOLE 1,600 iSHARES SWEDEN ETF COM 464286756 67 2,300 SH SOLE 2,300 ISHARES TR COM 464288513 196 2,200 SH SOLE 2,200 ISHARES TR INDEX COM 464287184 90 2,100 SH SOLE 2,100 ISHARES TR MSCI PERU CAP COM 464289842 72 1,700 SH SOLE 1,700 ISHARES TURKEY ETF COM 464286715 70 1,000 SH SOLE 1,000 ISHARES UK ETF COM 464286699 62 3,800 SH SOLE 3,800 ITC HOLDINGS ORD COM 465685105 9 150 SH SOLE 150 ITT EDUCATIONAL SERVICES INC COM 45068B109 84 1,200 SH SOLE 1,200 J CREW GROUP ORD COM 46612H402 945 28,100 SH SOLE 28,100 JAZZ PHARMACEUTICALS INC COM 472147107 9 800 SH SOLE 800 JOHNSON&JOHNSON ORD COM 478160104 657 10,600 SH SOLE 10,600 KANSAS CITY STHN ORD COM 485170302 1,003 26,800 SH SOLE 26,800 KIMBERLY CLARK ORD COM 494368103 65 1,000 SH SOLE 1,000 KINROSS GOLD ORD COM 496902404 13 690 SH SOLE 690 KOHLS ORD COM 500255104 126 2,400 SH SOLE 2,400 L 3 COMMS HLDGS ORD COM 502424104 7 100 SH SOLE 100 LAM RESEARCH ORD COM 512807108 8 200 SH SOLE 200 LATTICE ORD COM 518415104 970 204,200 SH SOLE 204,200 LG DISPLAY CO LTD COM 50186V102 767 44,000 SH SOLE 44,000 LHC GROUP COM 50187A107 130 5,600 SH SOLE 5,600 LIFE PARTNERS ORD COM 53215T106 143 7,500 SH SOLE 7,500 LINCOLN EDU SERV ORD COM 533535100 3 200 SH SOLE 200 LINDSAY CORP COM 535555106 964 22,250 SH SOLE 22,250 LINEAR TECH ORD COM 535678106 92 3,000 SH SOLE 3,000 LMI AEROSPACE ORD COM 502079106 143 9,000 SH SOLE 9,000 LORRILLARD INC COM 544147101 667 8,300 SH SOLE 8,300 LSI CORPORATION COM 502161102 5 1,200 SH SOLE 1,200 LULULEMON ATHLETICA INC COM 550021109 430 9,620 SH SOLE 9,620 MACY'S INC COM 55616P104 5 200 SH SOLE 200 MAGNA INTERNATIONAL CLASS A ORD COM 559222401 5,547 67,625 SH SOLE 67,625 MANULIFE FINL ORD COM 56501R106 14 1,120 SH SOLE 1,120 MARKET VECTORS ETF TR INDONESIA COM 57060U753 69 800 SH SOLE 800 MARKET VECTORS ETF TR RUSSIA ETF COM 57060U506 62 1,900 SH SOLE 1,900 MARKETAXESS COM 57060D108 156 9,200 SH SOLE 9,200 MARTEK BIOSCI ORD COM 572901106 11 500 SH SOLE 500 MATTEL ORD COM 577081102 657 28,000 SH SOLE 28,000 MB FINANCIAL ORD COM 55264U108 104 6,400 SH SOLE 6,400 MCDONALDS ORD COM 580135101 753 10,100 SH SOLE 10,100 MCGRAW HILL ORD COM 580645109 569 17,200 SH SOLE 17,200 MEDICIS PHARM ORDINARY A COM 584690309 1,302 43,900 SH SOLE 43,900 MEDTRONIC ORD COM 585055106 574 17,100 SH SOLE 17,100 MERCK & CO ORD COM 58933Y105 652 17,700 SH SOLE 17,700 METROPCS COMMUNICATIONS INC COM 591708102 947 90,500 SH SOLE 90,500 MICREL SEMICOND ORD COM 594793101 6 600 SH SOLE 600 MICROSOFT ORD COM 594918104 612 25,000 SH SOLE 25,000 MILLICOM INTL ORD COM L6388F110 777 8,100 SH SOLE 8,100 MKS INSTRUMENTS ORD COM 55306N104 809 45,000 SH SOLE 45,000 MOODYS CORP ORD COM 615369105 7 300 SH SOLE 300 MSC INDUSTRIAL ORDINARY A COM 553530106 1,232 22,800 SH SOLE 22,800 MSCI INC COM 55354G100 1,139 34,300 SH SOLE 34,300 MUELLER WATER A ORD COM 624758108 97 32,000 SH SOLE 32,000 MURPHY OIL ORD COM 626717102 6 100 SH SOLE 100 NETAPP INC COM 64110D104 129 2,600 SH SOLE 2,600 NETFLIX INC COM 64110L106 16 100 SH SOLE 100 NEW GOLD ORD COM 644535106 1,361 203,000 SH SOLE 203,000 NEWMONT MINING ORD COM 651639106 716 11,400 SH SOLE 11,400 NEWMONT MINING ORD COM 651641102 23 374 SH SOLE 374 NEWPARK RSC ORD COM 651718504 8 1,000 SH SOLE 1,000 NEWPORT ORD COM 651824104 907 80,000 SH SOLE 80,000 NEXEN ORD COM 65334H102 4 210 SH SOLE 210 NOBLE ORD COM H5833N103 764 22,600 SH SOLE 22,600 NOVELLUS SYS ORD COM 670008101 1,148 43,200 SH SOLE 43,200 NOVO NORDISK ADR COM 670100205 719 7,300 SH SOLE 7,300 NUANCE COMMUNICATIONS ORD COM 67020Y100 8 500 SH SOLE 500 NYSE EURONEXT COM 629491101 3 100 SH SOLE 100 OIL STATES INTL ORD COM 678026105 978 21,000 SH SOLE 21,000 ORASURE TECH ORD COM 68554V108 122 30,000 SH SOLE 30,000 OSHKOSH CORP COM 688239201 748 27,200 SH SOLE 27,200 PANERA BREAD A ORD COM 69840W108 1,241 14,000 SH SOLE 14,000 PARKER HANNIFIN ORD COM 701094104 7 100 SH SOLE 100 PARTNER COMMS ADR COM 70211M109 869 47,600 SH SOLE 47,600 PATTERSON UTI ORD COM 703481101 939 55,000 SH SOLE 55,000 PDL BIOPHARMA ORD COM 69329Y104 87 16,500 SH SOLE 16,500 PEABODY ENERGY ORD COM 704549104 7 150 SH SOLE 150 PENGROWTH ENERGY TRUST UNT COM 706902509 433 39,260 SH SOLE 39,260 PENN WEST ORD COM 707885109 1,089 54,380 SH SOLE 54,380 PEPSICO ORD COM 713448108 764 11,500 SH SOLE 11,500 PERFICIENT ORD COM 71375U101 3 300 SH SOLE 300
PERICOM SEMICON ORD COM 713831105 786 90,400 SH SOLE 90,400 PERRIGO ORD COM 714290103 10 150 SH SOLE 150 PHARM RSC ORD COM 69888P106 1,146 39,400 SH SOLE 39,400 PHILIP MORRIS INTL INC COM 718172109 728 13,000 SH SOLE 13,000 PLUM CREEK TIMB ORD COM 729251108 12 350 SH SOLE 350 PMC SIERRA ORD COM 69344F106 767 104,200 SH SOLE 104,200 POSCO ADR COM 693483109 57 500 SH SOLE 500 POTASH SASKATCHE ORD COM 73755L107 23 160 SH SOLE 160 POWER ONE ORD COM 73930R102 879 96,700 SH SOLE 96,700 PPL ORD COM 69351T106 20 750 SH SOLE 750 PRE PAID LEGAL ORD COM 740065107 125 2,000 SH SOLE 2,000 PROASSURANCE CP ORD COM 74267C106 6 100 SH SOLE 100 PROSHARES TR SHRT RUSSL2000 COM 74347X690 338 8,800 SH SOLE 8,800 PROSHARES TR ULT SHR S&P500 COM 74347X856 57 2,100 SH SOLE 2,100 PROSPRTY BNCSHRS ORD COM 743606105 123 3,800 SH SOLE 3,800 PSYC SOLUTIONS ORD COM 74439H108 822 24,500 SH SOLE 24,500 QWEST COMMUNICAT ORD COM 749121109 21 3,300 SH SOLE 3,300 REED ELSEVIER ADR COM 758204200 579 23,000 SH SOLE 23,000 RESEARCH IN MOTION ORD COM 760975102 1,897 38,980 SH SOLE 38,980 RF MICRO DEVICES ORD COM 749941100 3 500 SH SOLE 500 ROCKWELL AUTOMAT ORD COM 773903109 130 2,100 SH SOLE 2,100 ROCKWELL COLLINS ORD COM 774341101 58 1,000 SH SOLE 1,000 ROGERS COMS B ORD COM 775109200 2,836 75,800 SH SOLE 75,800 ROSS STORES ORD COM 778296103 623 11,400 SH SOLE 11,400 ROWAN COMPANIES ORD COM 779382100 1,017 33,500 SH SOLE 33,500 ROYAL BK CANADA ORD COM 780087102 379 7,280 SH SOLE 7,280 RPC ORD COM 749660106 1,100 52,000 SH SOLE 52,000 RUBICON MINERALS ORD COM 780911103 534 130,000 SH SOLE 130,000 SANDERSON FARMS ORD COM 800013104 129 3,000 SH SOLE 3,000 SANDISK ORD COM 80004C101 81 2,200 SH SOLE 2,200 SANDRIDGE ENERGY INC COM 80007P307 5 955 SH SOLE 955 SANOFI-AVENTIS ADR COM 80105N105 781 23,500 SH SOLE 23,500 SASOL ADR COM 803866300 717 16,000 SH SOLE 16,000 SEAGATE TECH HLD COM G7945M107 4 300 SH SOLE 300 SHAW GROUP ORD COM 820280105 7 200 SH SOLE 200 SHIRE PLC COM 82481R106 585 8,700 SH SOLE 8,700 SIGNATURE BANK ORDINARY COM 82669G104 4 100 SH SOLE 100 SILVER WHEATON ORDINARY COM 828336107 278 10,450 SH SOLE 10,450 SIRONA DENTAL SYSTEMS ORD COM 82966C103 4 100 SH SOLE 100 SKECHERS USA ORDINARY A COM 830566105 61 2,600 SH SOLE 2,600 SLM CORP ORD COM 78442P106 2 200 SH SOLE 200 SOHU COM ORD COM 83408W103 720 12,500 SH SOLE 12,500 SOTHEBYS COM 835898107 1,112 30,200 SH SOLE 30,200 SOUTHWEST AIRLS ORD COM 844741108 118 9,000 SH SOLE 9,000 SPDR GOLD TRUST COM 78463V107 1,535 12,000 SH SOLE 12,000 ST JUDE MEDICAL ORD COM 790849103 114 2,900 SH SOLE 2,900 STANTEC ORD COM 85472N109 1,145 43,200 SH SOLE 43,200 STARBUCKS ORD COM 855244109 107 4,200 SH SOLE 4,200 STERIS ORD COM 859152100 5 150 SH SOLE 150 STRAYER EDUC ORD COM 863236105 9 50 SH SOLE 50 SUNCOR ENERGY ORD COM 867224107 25 770 SH SOLE 770 SUNPOWER A ORD COM 867652109 6 400 SH SOLE 400 SXC HEALTH SOLUTIONS CORP COM 78505P100 1,660 45,500 SH SOLE 45,500 T ROWE PRICE GP ORD COM 74144T108 5 100 SH SOLE 100 TALISMAN ENERGY ORD COM 87425E103 2,045 116,940 SH SOLE 116,940 TECK COMINCO CL B ORD COM 878742204 1,166 28,350 SH SOLE 28,350 TELECOM ADR B COM 879273209 614 29,000 SH SOLE 29,000 TELEFONICA ADR COM 879382208 67 900 SH SOLE 900 TELUS ORD COM 87971M103 3,870 87,110 SH SOLE 87,110 TERADYNE ORD COM 880770102 6 500 SH SOLE 500 TESCO ORD COM 88157K101 4 300 SH SOLE 300 TEVA PHARM ADR COM 881624209 665 12,600 SH SOLE 12,600 TEXAS INSTRUMENT ORD COM 882508104 5 200 SH SOLE 200 THE BUCKLE ORD COM 118440106 130 4,900 SH SOLE 4,900 THERMO FISHER SCIENTIFIC ORD COM 883556102 5 100 SH SOLE 100 THOMAS & BETTS ORD COM 884315102 820 20,000 SH SOLE 20,000 THOMSON REUTERS CORP COM 884903105 15 400 SH SOLE 400 TIM HORTONS ORD COM 88706M103 1,829 50,220 SH SOLE 50,220 TIMKEN ORD COM 887389104 1,124 29,300 SH SOLE 29,300 TJX ORD COM 872540109 703 15,750 SH SOLE 15,750 TORONTO DOMINION ORD COM 891160509 890 12,300 SH SOLE 12,300 TOTAL FINA ELF ADR COM 89151E109 779 15,100 SH SOLE 15,100 TRANSCANADA CORP ORD COM 89353D107 1,740 46,910 SH SOLE 46,910 TRANSGLOBE ENRGY ORD COM 893662106 2,088 220,200 SH SOLE 220,200 TRIQUINT SEMI ORD COM 89674K103 7 700 SH SOLE 700 TWN SEMICONT MAN ADR COM 874039100 730 72,000 SH SOLE 72,000 TYCO ELECTRONICS LTD COM H8912P106 584 20,000 SH SOLE 20,000 TYSON FOODS ORD COM 902494103 5 300 SH SOLE 300 UIL HOLDINGS ORD COM 902748102 21 750 SH SOLE 750 UNITED CONTINENTAL HOLDINGS COM 910047109 9 400 SH SOLE 400 UNITED ONLINE ORD COM 911268100 22 3,900 SH SOLE 3,900 UNITED PARCEL ORDINARY B COM 911312106 13 200 SH SOLE 200 UNITEDHEALTH GRP ORD COM 91324P102 67 1,900 SH SOLE 1,900 US AIRWAYS GROUP ORD COM 90341W108 3 300 SH SOLE 300 USA MOBILITY ORD COM 90341G103 1,287 80,300 SH SOLE 80,300 VAALCO ENERGY ORD COM 91851C201 4 700 SH SOLE 700 VALLEY NATL BANC ORD COM 919794107 20 1,550 SH SOLE 1,550
VECTREN ORD COM 92240G101 21 800 SH SOLE 800 VEECO INSTRUM ORD COM 922417100 889 25,500 SH SOLE 25,500 VERIZON COMMS ORD COM 92343V104 21 650 SH SOLE 650 VF ORD COM 918204108 57 700 SH SOLE 700 VIACOM B ORD COM 92553P201 673 18,600 SH SOLE 18,600 VIEWPOINT FINANCIAL ORD COM 92672A101 133 14,400 SH SOLE 14,400 VISHAY INTERTECH ORD COM 928298108 974 100,600 SH SOLE 100,600 VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH SOLE 42 VOLTERRA SEMI ORD COM 928708106 996 46,300 SH SOLE 46,300 WARNER CHILCOTT CL A ORD COM G94368100 673 30,000 SH SOLE 30,000 WARREN RESOURCES ORD COM 93564A100 1,398 352,200 SH SOLE 352,200 WEBS ITALY ETF COM 464286855 60 3,600 SH SOLE 3,600 WEBS SWITZERLAND ETF COM 464286749 59 2,600 SH SOLE 2,600 WEIGHT WATCHERS ORD COM 948626106 6 200 SH SOLE 200 WILLIAMS ORD COM 969457100 2 100 SH SOLE 100 WILLIAMS SONOMA ORD COM 969904101 6 200 SH SOLE 200 WORLD FUEL SVC ORD COM 981475106 5 200 SH SOLE 200 WP CAREY CO ORD COM 92930Y107 20 700 SH SOLE 700 XILINX ORD COM 983919101 3 100 SH SOLE 100 YAHOO ORD COM 984332106 7 500 SH SOLE 500 YAMANA GOLD ORD COM 98462Y100 772 67,740 SH SOLE 67,740 YUM BRANDS ORD COM 988498101 74 1,600 SH SOLE 1,600 ZYMOGENETICS ORD COM 98985T109 5 500 SH SOLE 500
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