0001193125-12-469138.txt : 20121114 0001193125-12-469138.hdr.sgml : 20121114 20121114090254 ACCESSION NUMBER: 0001193125-12-469138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121201166 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 d441446d13fhr.txt FORM 13F ================================================================================ 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, 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 November 13, 2012 ------------------------ ------------------------ ------------------------ 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: 552 Form 13F Information Table Value Total: $462,694 (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

VALUE/ SHARES/ SH/ PUT/ INVSTMT VOTING AUTORITY NAME OF ISSUER TITLE OF CLASS CUSIP 1000 PRN AMT PRN CALL DSCRETN OTHER MANAGERS SOLE SHARED NONE -------------- -------------- --------- ------- --------- --- ---- ------- -------------- --------- ------ ----- AAR ORD....................... COM 000361105 5 300 SH SOLE 300 AFLAC INC..................... COM 001055102 6 130 SH SOLE 130 AGCO ORD...................... COM 001084102 123 2,600 SH SOLE 2,600 ABAXIS ORD.................... COM 002567105 228 6,350 SH SOLE 6,350 ABBOTT LABS ORD............... COM 002824100 2,427 35,400 SH SOLE 35,400 AEROPOSTALE ORD............... COM 007865108 494 36,500 SH SOLE 36,500 ADVENT SOFTWARE ORD........... COM 007974108 130 5,300 SH SOLE 5,300 AGNICO EAGLE ORD.............. COM 008474108 159 3,060 SH SOLE 2,860 200 AGRIUM ORD.................... COM 008916108 9,076 87,520 SH SOLE 87,120 400 ALIGN TECHNOLOGY ORD.......... COM 016255101 8 220 SH SOLE 220 ALLETE ORD.................... COM 018522300 255 6,100 SH SOLE 6,100 ALLIANT ENERGY ORD............ COM 018802108 1,497 34,500 SH SOLE 34,500 ALLIANT TECHSYS ORD........... COM 018804104 5 100 SH SOLE 100 ALLSTATE ORD.................. COM 020002101 131 3,300 SH SOLE 3,300 ALMOST FAMILY ORD............. COM 020409108 430 20,200 SH SOLE 20,200 AMEDISYS ORD.................. COM 023436108 116 8,400 SH SOLE 8,400 AMEREN ORD.................... COM 023608102 240 7,350 SH SOLE 7,350 AM ELEC POWER ORD............. COM 025537101 1,318 30,000 SH SOLE 30,000 AMERICAN EXPRESS ORD.......... COM 025816109 6 100 SH SOLE 100 AMERICAN WTR WKS CO INC NEW... COM 030420103 152 4,100 SH SOLE 4,100 AMGEN ORD..................... COM 031162100 1,388 16,470 SH SOLE 15,970 500 ANALOGIC CORP ORD............. COM 032657207 6 80 SH SOLE 80 ANNALY CAPITAL MANAGEMENT ORD. COM 035710409 1,329 78,900 SH SOLE 78,900 ANWORTH MORTGAGE ORD.......... COM 037347101 158 23,200 SH SOLE 23,200 APPLE INC..................... COM 037833100 2,275 3,410 SH SOLE 3,410 ARMOUR RESIDENTIAL REIT INC... COM 042315101 1,223 159,700 SH SOLE 159,700 ASTRAZENECA ADR............... COM 046353108 981 20,500 SH SOLE 20,000 500 AUTOMATIC DATA ORD............ COM 053015103 1,038 17,700 SH SOLE 17,700 AUTOZONE ORD.................. COM 053332102 499 1,350 SH SOLE 1,350 BB&T ORD...................... COM 054937107 113 3,400 SH SOLE 3,400 BP PLC ADR.................... COM 055622104 1,059 25,000 SH SOLE 25,000 BAIDU INC..................... COM 056752108 912 7,800 SH SOLE 7,800 BANK OF MONTREAL ORD.......... COM 063671101 4,062 68,770 SH SOLE 66,670 2,100 BANK NOVA SCOTIA ORD.......... COM 064149107 3,940 71,880 SH SOLE 69,080 2,800 C R BARD ORD.................. COM 067383109 115 1,100 SH SOLE 1,100 BARRICK GOLD ORD.............. COM 067901108 2,694 64,510 SH SOLE 62,610 1,900 BBCN BANCORP INC.............. COM 073295107 127 10,100 SH SOLE 10,100 BECTON DICKINSON ORD.......... COM 075887109 1,021 13,000 SH SOLE 13,000 BED BATH BEYOND ORD........... COM 075896100 498 7,900 SH SOLE 7,900 BELDEN INC.................... COM 077454106 122 3,300 SH SOLE 3,300 BELLATRIX EXPLORATION LTD..... COM 078314101 12 2,900 SH SOLE 2,900 H&R BLOCK ORD................. COM 093671105 75 4,300 SH SOLE 4,300 BLUCORA INC................... COM 095229100 9 500 SH SOLE 500 BOSTON SCIENT ORD............. COM 101137107 137 23,800 SH SOLE 23,800 BRIGUS GOLD CORP.............. COM 109490102 1,717 1,740,700 SH SOLE 1,740,700 BRISTOL-MYERS SQUIBB CO....... COM 110122108 604 17,900 SH SOLE 16,800 1,100 BRIT AM TOBACCO ADR........... COM 110448107 103 1,000 SH SOLE 1,000 BROADCOM A ORD................ COM 111320107 195 5,650 SH SOLE 5,650 BROCADE COMMUNICATIONS ORD.... COM 111621306 1,158 196,000 SH SOLE 196,000 BROOKFIELD ASSET MGT A ORD.... COM 112585104 454 13,145 SH SOLE 12,345 800 BROOKFIELD OFFICE PPTYS....... COM 112900105 13 800 SH SOLE 800 BRUKER CORPORATION............ COM 116794108 901 68,800 SH SOLE 68,800 BUCKEYE PARTNERS L P.......... COM 118230101 350 7,300 SH SOLE 7,300 CAE ORD....................... COM 124765108 789 73,700 SH SOLE 73,700 CBS B ORD..................... COM 124857202 131 3,600 SH SOLE 3,600 CF INDUSTRIES ORD............. COM 125269100 1,409 6,340 SH SOLE 6,340 CMS ENERGY ORD................ COM 125896100 1,333 56,600 SH SOLE 56,600 CNOOC LTD ADR................. COM 126132109 405 2,000 SH SOLE 2,000 CACI INTL ORD................. COM 127190304 109 2,100 SH SOLE 2,100 CALAMP ORD.................... COM 128126109 241 29,300 SH SOLE 29,300 CAMBREX ORD................... COM 132011107 198 16,900 SH SOLE 16,900 CAMPBELL SOUP ORD............. COM 134429109 1,348 38,700 SH SOLE 38,700 CANADIAN IMPERIAL BANK COMMERCE ORD........... COM 136069101 5,857 74,870 SH SOLE 73,370 1,500 CDN NTL ORD................... COM 136375102 2,794 31,590 SH SOLE 30,890 700 CDN NAT RSC ORD............... COM 136385101 325 10,540 SH SOLE 8,840 1,700 CAPELLA EDUCATION COMPANY..... COM 139594105 751 21,420 SH SOLE 21,420 CATAMARAN CORP................ COM 148887102 78 800 SH SOLE 600 200 CELGENE ORD................... COM 151020104 464 6,070 SH SOLE 6,070 CHRLS RIVER LABS ORD.......... COM 159864107 1,449 36,600 SH SOLE 36,600 CHEVRONTEXACO ORD............. COM 166764100 1,140 9,780 SH SOLE 9,780 CHICOS FAS ORD................ COM 168615102 1,652 91,200 SH SOLE 91,200 CHURCH & DWIGHT ORD........... COM 171340102 594 11,000 SH SOLE 11,000 CIRRUS LOGIC ORD.............. COM 172755100 1,290 33,590 SH SOLE 33,590 CLOROX ORD.................... COM 189054109 2,594 36,000 SH SOLE 36,000 COACH ORD..................... COM 189754104 700 12,500 SH SOLE 12,000 500 COCA-COLA CO.................. COM 191216100 1,498 39,500 SH SOLE 39,500 COGNIZANT TECH A ORD.......... COM 192446102 6 80 SH SOLE 80 COLGATE ORD................... COM 194162103 2,380 22,200 SH SOLE 22,200 CMNTY HLTH SYS ORD............ COM 203668108 746 25,600 SH SOLE 25,600 COMMVAULT SYSTEMS ORD......... COM 204166102 381 6,500 SH SOLE 6,500 CEMIG PR REP ADR.............. COM 204409601 47 3,850 SH SOLE 3,850 CONAGRA FOODS ORD............. COM 205887102 1,501 54,400 SH SOLE 54,400 CON ED ORD.................... COM 209115104 2,432 40,600 SH SOLE 40,600 COOPER TIRE ORD............... COM 216831107 560 29,200 SH SOLE 29,200 CORCEPT THERA ORD............. COM 218352102 117 42,100 SH SOLE 42,100 COVENTRY HEALTH ORD........... COM 222862104 8 200 SH SOLE 200 CRAY ORD...................... COM 225223304 137 10,800 SH SOLE 10,800 CROCS ORD..................... COM 227046109 462 28,500 SH SOLE 28,500 DTE ENERGY ORD................ COM 233331107 1,558 26,000 SH SOLE 26,000 DELEK US HOLDINGS ORD......... COM 246647101 125 4,900 SH SOLE 4,900 DELTA NAT GAS ORD............. COM 247748106 5 280 SH SOLE 280 DESCARTES SYSTEM ORD.......... COM 249906108 1,001 114,400 SH SOLE 114,400 DIEBOLD ORD................... COM 253651103 772 22,900 SH SOLE 22,900 DILLARD ORDINARY A............ COM 254067101 5 70 SH SOLE 70 DOLLAR GEN CORP NEW........... COM 256677105 299 5,800 SH SOLE 5,800 DOLLAR TREE INC............... COM 256746108 275 5,700 SH SOLE 5,700 DOMTAR CORP................... COM 257559203 5,814 74,200 SH SOLE 74,200 EBAY ORD...................... COM 278642103 135 2,800 SH SOLE 2,800 EDISON INTL ORD............... COM 281020107 1,266 27,700 SH SOLE 27,700 8X8 ORD....................... COM 282914100 136 20,700 SH SOLE 20,700 ELDORADO GOLD ORD............. COM 284902103 12 800 SH SOLE 800 ENCANA ORD.................... COM 292505104 36 1,650 SH SOLE 1,650 ENCORE CAP GRP ORD............ COM 292554102 685 24,250 SH SOLE 24,250 ENERPLUS CORP................. COM 292766102 33 2,000 SH SOLE 2,000 ENTERPR FINL SVC ORD.......... COM 293712105 408 30,000 SH SOLE 30,000 ENTRP PROD PRTNR UN........... COM 293792107 649 12,100 SH SOLE 12,100 FMC ORD....................... COM 302491303 941 17,000 SH SOLE 17,000 FSI INTL ORD.................. COM 302633102 642 103,900 SH SOLE 103,900 F5 NETWORKS ORD............... COM 315616102 157 1,500 SH SOLE 1,500 FIFTH THIRD BANC ORD.......... COM 316773100 143 9,200 SH SOLE 9,200 FIRST CONN BANCORP INC MD..... COM 319850103 330 24,400 SH SOLE 24,400 FISHER COMMS ORD.............. COM 337756209 6 150 SH SOLE 150 FLOWERS FOODS ORD............. COM 343498101 260 12,900 SH SOLE 12,900 FOOT LOCKER ORD............... COM 344849104 7 200 SH SOLE 200 FOREST LABS ORDINARY A........ COM 345838106 556 15,600 SH SOLE 15,600 FORESTAR GROUP INC............ COM 346233109 5 300 SH SOLE 300 FORWARD AIR ORD............... COM 349853101 9 280 SH SOLE 280 FRANCO NEVADA CORP............ COM 351858105 2,339 39,700 SH SOLE 39,500 200 FRISCHS RESTAUR ORD........... COM 358748101 133 6,700 SH SOLE 6,700 GAMCO INVESTORS ORD........... COM 361438104 6 120 SH SOLE 120 GANNETT ORD................... COM 364730101 89 5,000 SH SOLE 5,000 GENERAL MILLS ORD............. COM 370334104 2,132 53,500 SH SOLE 53,500 GILDAN ACTIVEWR A ORD......... COM 375916103 586 18,500 SH SOLE 18,500 GOLDCORP ORD.................. COM 380956409 528 11,500 SH SOLE 10,300 1,200 GRANITE REAL ESTATE INC....... COM 387431109 163 4,550 SH SOLE 4,550 GULF ISLAND ORD............... COM 402307102 131 4,700 SH SOLE 4,700 HCC INS HLDGS ORD............. COM 404132102 129 3,800 SH SOLE 3,800 HACKETT GROUP INC............. COM 404609109 364 87,000 SH SOLE 87,000 HANMI FINANCIAL ORD........... COM 410495204 603 47,100 SH SOLE 47,100 HARMAN INTL ORD............... COM 413086109 6 120 SH SOLE 120 HARMONY GOLD MNG ADR.......... COM 413216300 8 950 SH SOLE 950 HAWAI ELEC IND ORD............ COM 419870100 232 8,800 SH SOLE 8,800 HJ HEINZ ORD.................. COM 423074103 1,623 29,000 SH SOLE 29,000 HERSHEY CO ORD................ COM 427866108 1,049 14,800 SH SOLE 14,800 HILL ROM HLDGS INC............ COM 431475102 607 20,900 SH SOLE 20,900 HOLLYFRONTIER CORP............ COM 436106108 14 350 SH SOLE 350 HORMEL FOODS ORD.............. COM 440452100 1,515 51,800 SH SOLE 51,800 HUDSON TECH ORD............... COM 444144109 10 2,700 SH SOLE 2,700 IAMGOLD ORD................... COM 450913108 89 5,600 SH SOLE 5,600 IMPERIAL OIL ORD.............. COM 453038408 6,519 141,710 SH SOLE 141,310 400 INTEGRA LIFESCI ORD........... COM 457985208 514 12,500 SH SOLE 12,500 INTEL ORD..................... COM 458140100 1,070 47,200 SH SOLE 46,000 1,200 IBM ORD....................... COM 459200101 581 2,800 SH SOLE 2,800 INTERSECTIONS................. COM 460981301 211 20,000 SH SOLE 20,000 INTUIT ORD.................... COM 461202103 718 12,200 SH SOLE 12,200 ION GEOPHYSICAL CORP.......... COM 462044108 475 68,500 SH SOLE 68,500 IROBOT ORD.................... COM 462726100 430 18,900 SH SOLE 18,900 ISHARES AUSTRAL ETF........... COM 464286103 14 600 SH SOLE 600 iSHARES BRAZIL ETF............ COM 464286400 22 400 SH SOLE 400 ISHARES THAILAND ETF.......... COM 464286624 15 200 SH SOLE 200 ISHARES ISRAEL ETF............ COM 464286632 16 400 SH SOLE 400 ISHARES CHILE ETF............. COM 464286640 12 200 SH SOLE 200 iSHARES MSCI SNG ETF.......... COM 464286673 15 1,100 SH SOLE 1,100 ISHARES TURKEY ETF............ COM 464286715 11 200 SH SOLE 200 iSHARES MSCI TAI ETF.......... COM 464286731 13 1,000 SH SOLE 1,000 ISHARES MSCI KORE ETF......... COM 464286772 21 350 SH SOLE 350 ISHARES SOUT AFR ETF.......... COM 464286780 20 300 SH SOLE 300 ISHARES MEXICO ETF............ COM 464286822 16 250 SH SOLE 250 iSHARES MSCI MAL ETF.......... COM 464286830 15 1,000 SH SOLE 1,000 iSHARES HONG KNG ETF.......... COM 464286871 18 1,000 SH SOLE 1,000 ISHARES TR.................... COM 464287184 28 800 SH SOLE 800 ISHARES TR.................... COM 464287465 8 SH SOLE 8 ISHARES TR.................... COM 464288513 471 5,100 SH SOLE 2,400 2,700 ISHARES TR MRTG PLS CAP IDX... COM 464288539 263 17,500 SH SOLE 17,500 ITC HOLDINGS ORD.............. COM 465685105 522 6,900 SH SOLE 6,900 JOHNSON&JOHNSON ORD........... COM 478160104 3,383 49,100 SH SOLE 49,100 KLA TENCOR ORD................ COM 482480100 119 2,500 SH SOLE 2,500 KELLOGG ORD................... COM 487836108 951 18,400 SH SOLE 18,400 KIMBERLY CLARK ORD............ COM 494368103 3,054 35,600 SH SOLE 35,600 KINDER MORGAN UNT............. COM 494550106 751 9,100 SH SOLE 9,100 KINROSS GOLD ORD.............. COM 496902404 175 17,090 SH SOLE 13,590 3,500 KRISPY KREME ORD.............. COM 501014104 464 58,500 SH SOLE 58,500 KROGER ORD.................... COM 501044101 629 26,700 SH SOLE 26,700 LSB ORD....................... COM 502160104 254 5,800 SH SOLE 5,800 LSI CORPORATION............... COM 502161102 234 33,800 SH SOLE 33,800 LTC PROPERTIES ORD............ COM 502175102 150 4,700 SH SOLE 4,700 LAKE SHORE GOLD ORD........... COM 510728108 2,209 2,194,800 SH SOLE 2,194,800 ELI LILLY & CO................ COM 532457108 2,923 61,660 SH SOLE 60,760 900 LIN TV ORDINARY A............. COM 532774106 506 115,000 SH SOLE 115,000 LINDSAY CORP.................. COM 535555106 697 9,680 SH SOLE 9,680 LINN ENERGY UNT............... COM 536020100 124 3,000 SH SOLE 3,000 LOCKHEED MARTIN ORD........... COM 539830109 1,653 17,700 SH SOLE 17,300 400 LOEWS ORD..................... COM 540424108 133 3,230 SH SOLE 3,230 LULULEMON ATHLETICA INC....... COM 550021109 199 2,700 SH SOLE 2,700 MSC INDUSTRIAL ORDINARY A..... COM 553530106 5 80 SH SOLE 80 MTS SYSTEMS ORD............... COM 553777103 519 9,700 SH SOLE 9,700 MAGELLAN MIDST ORD............ COM 559080106 892 10,200 SH SOLE 10,200 MAGNA INTERNATIONAL CLASS A ORD......................... COM 559222401 8,545 197,720 SH SOLE 196,820 900 MARCUS ORD.................... COM 566330106 134 12,100 SH SOLE 12,100 MATTEL ORD.................... COM 577081102 426 12,000 SH SOLE 12,000 MAXYGEN ORD................... COM 577776107 143 54,300 SH SOLE 54,300 MCCORMICK ORD................. COM 579780206 1,594 25,700 SH SOLE 25,700 MCDONALDS ORD................. COM 580135101 1,110 12,100 SH SOLE 11,700 400 MCGRAW HILL ORD............... COM 580645109 1,115 20,420 SH SOLE 20,420 MEDASSETS INC................. COM 584045108 488 27,400 SH SOLE 27,400 MEDICIS PHARM ORDINARY A...... COM 584690309 1,025 23,700 SH SOLE 23,700 MEDTRONIC ORD................. COM 585055106 34 800 SH SOLE 800 MENTOR GRAPHICS ORD........... COM 587200106 869 56,200 SH SOLE 56,200 MERIT MEDIC SYS ORD........... COM 589889104 130 8,700 SH SOLE 8,700 METROPCS COMMUNICATIONS INC... COM 591708102 156 13,300 SH SOLE 13,300 MICREL SEMICOND ORD........... COM 594793101 126 12,100 SH SOLE 12,100 MICROSOFT ORD................. COM 594918104 42 1,400 SH SOLE 200 1,200 MICROCHIP TECH ORD............ COM 595017104 131 4,000 SH SOLE 4,000 MOBILE TELESYS ADR............ COM 607409109 44 2,500 SH SOLE 2,500 MONDELEZ INTL INC............. COM 609207105 1,352 32,700 SH SOLE 32,700 MOODYS CORP ORD............... COM 615369105 645 14,600 SH SOLE 14,600 MOTOROLA SOLUTIONS............ COM 620076307 126 2,500 SH SOLE 2,500 MYLAN INC..................... COM 628530107 426 17,500 SH SOLE 17,500 NATIONAL GRID DEPOSITORY RECEIPT..................... COM 636274300 620 11,200 SH SOLE 11,200 NATIONAL RETAIL PPTYS INC..... COM 637417106 1,435 47,050 SH SOLE 47,050 NATUS MEDICAL ORD............. COM 639050103 144 11,000 SH SOLE 11,000 NEW GOLD ORD.................. COM 644535106 837 68,300 SH SOLE 68,300 NTT ADR....................... COM 654624105 1,079 45,500 SH SOLE 45,500 NORDSON ORD................... COM 655663102 12 200 SH SOLE 200 N EUROPEAN OIL ORD............ COM 659310106 60 2,100 SH SOLE 2,100 NORTHEAST UTILS ORD........... COM 664397106 807 21,100 SH SOLE 21,100 NORTHWESTERN ORD.............. COM 668074305 1,391 38,400 SH SOLE 38,400 NOVO NORDISK ADR.............. COM 670100205 900 5,700 SH SOLE 5,700 OCCIDENTAL ORD................ COM 674599105 26 300 SH SOLE 300 OMNICARE ORD.................. COM 681904108 258 7,600 SH SOLE 7,600 ON ASSIGNMENT ORD............. COM 682159108 8 400 SH SOLE 400 OPEN TEXT ORD................. COM 683715106 5,308 96,300 SH SOLE 96,300 PACWEST BANCORP............... COM 695263103 122 5,200 SH SOLE 5,200 PATTERSON COS PREFERENCE...... COM 703395103 127 3,700 SH SOLE 3,700 PAYCHEX ORD................... COM 704326107 33 1,000 SH SOLE 1,000 PEMBINA PIPELINE CORP......... COM 706327103 699 24,900 SH SOLE 24,500 400 PENN WEST PETE LTD NEW........ COM 707887105 82 5,800 SH SOLE 5,800 PEPCO HOLDINGS ORD............ COM 713291102 1,782 94,300 SH SOLE 94,300 PEPSICO ORD................... COM 713448108 2,003 28,300 SH SOLE 28,300 PERKINELMER ORD............... COM 714046109 6 200 SH SOLE 200 PERMIAN BASIN UNT............. COM 714236106 253 16,500 SH SOLE 16,500 PFIZER ORD.................... COM 717081103 1,063 42,790 SH SOLE 41,390 1,400 PHILIP MORRIS INTL INC........ COM 718172109 1,736 19,300 SH SOLE 19,300 PHI LONG DIS TEL ADR.......... COM 718252604 290 4,400 SH SOLE 4,400 PIER 1 IMPORTS ORD............ COM 720279108 1,859 99,200 SH SOLE 99,200 PINNACLE WEST ORD............. COM 723484101 1,822 34,500 SH SOLE 34,500 PLAINS ALL AMER UN............ COM 726503105 1,187 13,460 SH SOLE 13,460 POINTS INTERNATIONAL LTD ORD.. COM 730843208 982 85,500 SH SOLE 85,500 PORTLAND GENERAL ELECTRIC ORD......................... COM 736508847 1,760 65,100 SH SOLE 65,100 POWER INTEGRATIONS ORD........ COM 739276103 5 150 SH SOLE 150 PRICELINE COM ORD............. COM 741503403 588 950 SH SOLE 950 PROCTER & GAMBLE ORD.......... COM 742718109 1,325 19,100 SH SOLE 19,100 PROGENICS PHARM ORD........... COM 743187106 94 32,800 SH SOLE 32,800 QUALCOMM ORD.................. COM 747525103 663 10,620 SH SOLE 10,620 RAVEN INDS ORD................ COM 754212108 141 4,800 SH SOLE 4,800 REED ELSEVIER ADR............. COM 758204200 24 900 SH SOLE 900 RESEARCH IN MOTION ORD........ COM 760975102 6 800 SH SOLE 800 RESMED ORD.................... COM 761152107 340 8,400 SH SOLE 8,400 REYNOLDS AMRICN ORD........... COM 761713106 1,279 29,500 SH SOLE 29,500 ROBERT HALF ORD............... COM 770323103 125 4,700 SH SOLE 4,700 ROGERS COMS B ORD............. COM 775109200 7,211 178,210 SH SOLE 176,710 1,500 ROSS STORES ORD............... COM 778296103 491 7,600 SH SOLE 7,600 ROYAL BK CANADA ORD........... COM 780087102 4,607 80,140 SH SOLE 77,640 2,500 ROYAL DUTCH SHEL A DEPOSITORY RECEIP...................... COM 780259206 486 7,000 SH SOLE 7,000 SEI INVEST ORD................ COM 784117103 6 300 SH SOLE 300 SABINE ROYALTY UNT............ COM 785688102 41 800 SH SOLE 800 ST JUDE MEDICAL ORD........... COM 790849103 122 2,900 SH SOLE 2,900 SANFILIPPO ORD................ COM 800422107 137 10,500 SH SOLE 10,500 SANTARUS ORDINARY............. COM 802817304 264 29,700 SH SOLE 29,700 SASOL ADR..................... COM 803866300 829 18,600 SH SOLE 18,600 SCHWEITZER MAUD ORD........... COM 808541106 810 24,540 SH SOLE 24,540 EW SCRIPPS ORDINARY A......... COM 811054402 517 48,500 SH SOLE 48,500 SEMPRA ENERGY ORD............. COM 816851109 1,032 16,000 SH SOLE 16,000 SIERRA WIRELESS ORD........... COM 826516106 6,554 839,344 SH SOLE 836,544 2,800 SILVER WHEATON ORDINARY....... COM 828336107 1,240 31,200 SH SOLE 30,700 500 SMITH & WESSON ORD............ COM 831756101 391 35,500 SH SOLE 35,500 JM SMUCKER ORD................ COM 832696405 440 5,100 SH SOLE 5,100 SONIC ORD..................... COM 835451105 457 44,500 SH SOLE 44,500 SOUTHERN ORD.................. COM 842587107 2,641 57,300 SH SOLE 57,300 SOUTHWEST AIRLS ORD........... COM 844741108 124 14,100 SH SOLE 14,100 STANDARD MOTOR ORDINARY A..... COM 853666105 6 300 SH SOLE 300 STRAYER EDUC ORD.............. COM 863236105 103 1,600 SH SOLE 1,600 STRYKER ORD................... COM 863667101 7 120 SH SOLE 120 STURM RUGER ORD............... COM 864159108 1,164 23,530 SH SOLE 23,530 SUBRBN PROPANE UNT............ COM 864482104 54 1,300 SH SOLE 1,300 SUN LIFE FINL ORD............. COM 866796105 137 5,900 SH SOLE 5,000 900 SUNCOR ENERGY ORD............. COM 867224107 9,424 286,630 SH SOLE 283,430 3,200 SYSCO ORD..................... COM 871829107 1,138 36,400 SH SOLE 36,400 TJX ORD....................... COM 872540109 593 13,230 SH SOLE 13,230 TWN SEMICONT MAN ADR.......... COM 874039100 1,063 67,200 SH SOLE 65,500 1,700 TASEKO MINES ORD.............. COM 876511106 273 82,500 SH SOLE 82,500 TECK COMINCO CL B ORD......... COM 878742204 55 1,870 SH SOLE 1,170 700 TELECOM ADR B................. COM 879273209 446 44,550 SH SOLE 44,550 TESORO ORD.................... COM 881609101 396 9,450 SH SOLE 9,450 TEVA PHARM ADR................ COM 881624209 884 21,350 SH SOLE 20,750 600 TEXAS INSTRUMENT ORD.......... COM 882508104 28 1,000 SH SOLE 1,000 TEXAS PACIFIC LD ORD.......... COM 882610108 8 150 SH SOLE 150 THERMO FISHER SCIENTIFIC ORD.. COM 883556102 224 3,800 SH SOLE 3,800 THOMPSON CREEK METALS CO INC.. COM 884768102 47 16,600 SH SOLE 16,600 THOMSON REUTERS CORP.......... COM 884903105 1,374 47,560 SH SOLE 46,160 1,400 THORATEC ORD.................. COM 885175307 1,028 29,700 SH SOLE 29,700 TORONTO DOMINION ORD.......... COM 891160509 7,491 89,870 SH SOLE 87,570 2,300 TRINITY BIOTECH DEPOSITORY RECEIPT..................... COM 896438306 603 48,000 SH SOLE 48,000 TRINITY ORD................... COM 896522109 532 17,750 SH SOLE 17,750 UIL HOLDINGS ORD.............. COM 902748102 1,438 40,100 SH SOLE 40,100 US BANCORP ORD................ COM 902973304 971 28,300 SH SOLE 28,300 UNS ENERGY CORP............... COM 903119105 1,988 47,500 SH SOLE 47,500 URS ORD....................... COM 903236107 5 150 SH SOLE 150 ULTRATECH ORD................. COM 904034105 1,086 34,600 SH SOLE 34,600 UNILEVER NV ADR............... COM 904784709 550 15,500 SH SOLE 15,500 UNION PACIFIC ORD............. COM 907818108 107 900 SH SOLE 900 UNITED PARCEL ORDINARY B...... COM 911312106 1,095 15,300 SH SOLE 15,300 UNITIL ORD.................... COM 913259107 131 4,800 SH SOLE 4,800 URBAN OUTFITTERS ORD.......... COM 917047102 6 150 SH SOLE 150 VEECO INSTRUM ORD............. COM 922417100 381 12,700 SH SOLE 12,700 VICOR ORD..................... COM 925815102 140 21,000 SH SOLE 21,000 VIVUS ORD..................... COM 928551100 142 8,000 SH SOLE 8,000 VOLTERRA SEMI ORD............. COM 928708106 118 5,400 SH SOLE 5,400 WABTEC ORD.................... COM 929740108 6 80 SH SOLE 80 WADDELL REED ORDINARY A....... COM 930059100 705 21,500 SH SOLE 21,500 WAL MART STORES ORD........... COM 931142103 701 9,500 SH SOLE 9,500 WALGREEN ORD.................. COM 931422109 556 15,250 SH SOLE 15,250 WASTE CONNECTION ORD.......... COM 941053100 569 18,800 SH SOLE 18,800 WATSON PHARM ORD.............. COM 942683103 6 70 SH SOLE 70 WEBSENSE ORD.................. COM 947684106 124 7,900 SH SOLE 7,900 WEIGHT WATCHERS ORD........... COM 948626106 560 10,600 SH SOLE 10,600 WEIS MARKETS ORD.............. COM 948849104 432 10,200 SH SOLE 10,200 WESTERN DIGITAL ORD........... COM 958102105 775 20,000 SH SOLE 20,000 WESTERN REFINING ORD.......... COM 959319104 861 32,900 SH SOLE 32,900 WESTERN UNION ORD............. COM 959802109 109 6,000 SH SOLE 6,000 WILLIAMS SONOMA ORD........... COM 969904101 13 300 SH SOLE 300 WISCONSIN ENERGY ORD.......... COM 976657106 2,181 57,900 SH SOLE 57,900 XILINX ORD.................... COM 983919101 154 4,600 SH SOLE 3,700 900 YAHOO ORD..................... COM 984332106 617 38,600 SH SOLE 38,600 ZEBRA TECHS ORD............... COM 989207105 982 26,200 SH SOLE 26,200 ZUMIEZ ORD.................... COM 989817101 607 21,900 SH SOLE 21,900 DUN & BRADSTREET ORD.......... COM 26483E100 276 3,470 SH SOLE 3,470 BT GROUP PLC ORDINARY......... COM 05577E101 744 20,000 SH SOLE 20,000 VITAMIN SHOPPE INC............ COM 92849E101 846 14,510 SH SOLE 14,510 LENDER PROCESSING SVCS INC.... COM 52602E102 675 24,200 SH SOLE 24,200 QUANTA SERVICES ORD........... COM 74762E102 6 250 SH SOLE 250 TALISMAN ENERGY ORD........... COM 87425E103 61 4,600 SH SOLE 4,600 TARGET ORD.................... COM 87612E106 133 2,100 SH SOLE 2,100 ARGAN INC..................... COM 04010E109 639 36,600 SH SOLE 36,600 NCR ORD....................... COM 62886E108 134 5,750 SH SOLE 5,750 DR PEPPER SNAPPLE GROUP INC... COM 26138E109 632 14,200 SH SOLE 14,200 TOTAL FINA ELF ADR............ COM 89151E109 817 16,300 SH SOLE 16,300 TRAVELERS COMPANIES INC....... COM 89417E109 130 1,900 SH SOLE 1,900 ACCO BRANDS ORD............... COM 00081T108 138 21,200 SH SOLE 21,200 AT & T ORD.................... COM 00206R102 1,331 35,300 SH SOLE 35,300 ATMI ORD...................... COM 00207R101 6 300 SH SOLE 300 ACTIVISION BLIZZARD INC....... COM 00507V109 5 400 SH SOLE 400 ADOBE SYS ORD................. COM 00724F101 448 13,800 SH SOLE 13,800 ADVISORSHARES TR.............. COM 00768Y503 609 12,200 SH SOLE 12,200 AFFYMETRIX ORD................ COM 00826T108 149 34,300 SH SOLE 34,300 AKAMAI TECH ORD............... COM 00971T101 13 350 SH SOLE 350 ALLSCRIPTS HEALTHCARE SOLUTN.. COM 01988P108 282 22,700 SH SOLE 22,700 ALTRIA GROUP ORD.............. COM 02209S103 1,890 56,600 SH SOLE 55,500 1,100 AMERICAN CAPITAL AGENCY CORP.. COM 02503X105 298 8,600 SH SOLE 8,600 AMERICAN PUBLIC EDUCATION IN.. COM 02913V103 138 3,800 SH SOLE 3,800 AMSURG CORP ORD............... COM 03232P405 128 4,500 SH SOLE 4,500 ARBITRON INC ORD.............. COM 03875Q108 5 120 SH SOLE 120 ASCENA RETAIL GROUP........... COM 04351G101 549 25,600 SH SOLE 25,600 ATLANTIC PWR CORP............. COM 04878Q863 1,866 124,700 SH SOLE 124,700 BCE ORD....................... COM 05534B760 6,271 142,610 SH SOLE 139,610 3,000 IPMS INDIA ETN................ COM 06739F291 23 400 SH SOLE 400 BIO REF LABS ORD.............. COM 09057G602 200 7,000 SH SOLE 7,000 BLACKROCK ORD................. COM 09247X101 5 30 SH SOLE 30 BLYTH ORD..................... COM 09643P207 151 5,800 SH SOLE 5,800 CVR ENERGY INC................ COM 12662P108 774 21,050 SH SOLE 21,050 CA INC........................ COM 12673P105 585 22,700 SH SOLE 22,700 CAMECO ORD.................... COM 13321L108 81 4,180 SH SOLE 4,180 CDN PAC RAILWY ORD............ COM 13645T100 904 10,900 SH SOLE 10,600 300 CAPITOL FED FINL INC.......... COM 14057J101 2,790 233,300 SH SOLE 233,300 CAPSTEAD ORD.................. COM 14067E506 233 17,300 SH SOLE 17,300 CARDINAL FINL ORD............. COM 14149F109 729 51,000 SH SOLE 51,000 CENOVUS ENERGY INC............ COM 15135U109 2,726 78,140 SH SOLE 77,040 1,100 CHANGYOU COM LTD.............. COM 15911M107 1,031 39,300 SH SOLE 39,300 CHINA MOBILE ADR.............. COM 16941M109 1,290 23,300 SH SOLE 23,300 CHUNGHWA TELECOM.............. COM 17133Q502 1,159 36,500 SH SOLE 36,500 CISCO SYSTEMS ORD............. COM 17275R102 827 43,300 SH SOLE 43,300 COINSTAR ORD.................. COM 19259P300 684 15,200 SH SOLE 15,200 CONOCOPHILLIPS ORD............ COM 20825C104 166 2,900 SH SOLE 2,900 CORNERSTONE THERAPEUTICS INC.. COM 21924P103 147 28,600 SH SOLE 28,600 CORP EXEC BOARD ORD........... COM 21988R102 1,156 21,550 SH SOLE 21,550 COSTCO WHOLESAL ORD........... COM 22160K105 942 9,400 SH SOLE 9,400 COTT ORD...................... COM 22163N106 10,212 1,292,700 SH SOLE 1,289,600 3,100 CYBERONICS ORD................ COM 23251P102 815 15,550 SH SOLE 15,550 DIAGEO ADR.................... COM 25243Q205 541 4,800 SH SOLE 4,800 DOLBY LABS ORD................ COM 25659T107 133 4,050 SH SOLE 4,050 DOMINION RSCS ORD............. COM 25746U109 1,985 37,500 SH SOLE 37,500 DUFF & PHELPS CORP NEW........ COM 26433B107 460 33,800 SH SOLE 33,800 DUKE ENERGY ORD............... COM 26441C204 1,665 25,697 SH SOLE 25,697 DYNEX CAPITAL ORD............. COM 26817Q506 152 14,100 SH SOLE 14,100 ENI ADR....................... COM 26874R108 66 1,500 SH SOLE 1,500 EAST WEST BANCP ORD........... COM 27579R104 122 5,800 SH SOLE 5,800 ENBRIDGE ORD.................. COM 29250N105 2,831 72,520 SH SOLE 70,120 2,400 ENBRIDGE ENERGY ORD........... COM 29250R106 115 3,900 SH SOLE 3,900 ENERGY TRANSFER UNIT.......... COM 29273R109 60 1,400 SH SOLE 1,400 ENERSYS ORD................... COM 29275Y102 704 19,950 SH SOLE 19,950 ENTERGY ORD................... COM 29364G103 2,086 30,100 SH SOLE 30,100 EPOCH HOLDING ORD............. COM 29428R103 519 22,474 SH SOLE 22,474 EXELON CORP ORD............... COM 30161N101 1,026 28,850 SH SOLE 28,850 EXPRESS SCRIPTS HLDG CO....... COM 30219G108 564 9,000 SH SOLE 9,000 FIDELITY NATIONAL FINANCIAL... COM 31620R105 5 250 SH SOLE 250 FIRST MAJESTIC SILVER ORD..... COM 32076V103 506 21,800 SH SOLE 21,800 FOCUS MEDIA HLDG DEPOSITORY RECEIPT..................... COM 34415V109 449 19,200 SH SOLE 19,200 FRANCE TELECOM ADR............ COM 35177Q105 428 35,000 SH SOLE 35,000 GSI GROUP INC CDA NEW......... COM 36191C205 132 14,800 SH SOLE 14,800 GENTIVA HEALTH WI............. COM 37247A102 504 44,500 SH SOLE 44,500 GEOSPACE TECHNOLOGIES CORP.... COM 37364X109 1,556 12,710 SH SOLE 12,710 GLAXOSMITHKLINE ADR........... COM 37733W105 1,748 37,800 SH SOLE 37,300 500 GOLDEN STAR ORD............... COM 38119T104 10,116 5,050,431 SH SOLE 5,050,431 GOOGLE ORD.................... COM 38259P508 1,366 1,810 SH SOLE 1,810 GRAND CANYON ED INC........... COM 38526M106 655 27,850 SH SOLE 27,850 CGI CLASS A ORD............... COM 39945C109 3,940 146,800 SH SOLE 146,800 HATTERAS FINL CORP............ COM 41902R103 519 18,400 SH SOLE 18,400 HEARTLAND FINL ORD............ COM 42234Q102 8 300 SH SOLE 300 HELIX ENERGY SOLUTIONS GROUP ORD......................... COM 42330P107 124 6,800 SH SOLE 6,800 HI TECH PHARM ORD............. COM 42840B101 386 11,650 SH SOLE 11,650 IAC/INTERACTIVE ORD........... COM 44919P508 130 2,500 SH SOLE 2,500 ITT EDUCATIONAL SERVICES INC.. COM 45068B109 110 3,400 SH SOLE 3,400 IXIA ORD...................... COM 45071R109 145 9,000 SH SOLE 9,000 IGATE ORD..................... COM 45169U105 144 7,900 SH SOLE 7,900 IMPAX LABS ORD................ COM 45256B101 10 400 SH SOLE 400 INTRCONT HOTELS ADR........... COM 45857P400 551 21,000 SH SOLE 21,000 INTUITIVE SURGCL ORD.......... COM 46120E602 218 440 SH SOLE 440 JAGUAR MINING ORDINARY........ COM 47009M103 48 39,000 SH SOLE 39,000 JUST ENERGY................... COM 48213W101 256 23,500 SH SOLE 23,500 KADANT ORD.................... COM 48282T104 125 5,400 SH SOLE 5,400 LHC GROUP..................... COM 50187A107 739 40,000 SH SOLE 40,000 LEAPFROG ENTRPRS ORDINARY A... COM 52186N106 1,600 177,380 SH SOLE 177,380 LIBERTY INTERACTIVE CORP...... COM 53071M112 2 126 SH SOLE 126 LIBERTY INTERACTIVE CORP...... COM 53071M880 19 379 SH SOLE 379 LIFE TECH CORP................ COM 53217V109 117 2,400 SH SOLE 2,400 M&T BANK ORD.................. COM 55261F104 520 5,460 SH SOLE 5,460 MFA FINANCIAL INC............. COM 55272X102 167 19,700 SH SOLE 19,700 MSCI INC...................... COM 55354G100 5 150 SH SOLE 150 MYR GROUP INC DEL............. COM 55405W104 471 23,600 SH SOLE 23,600 MANULIFE FINL ORD............. COM 56501R106 136 11,300 SH SOLE 8,600 2,700 MARKETAXESS................... COM 57060D108 533 16,850 SH SOLE 16,850 MARKET VECTORS ETF TR......... COM 57060U324 271 9,700 SH SOLE 9,700 MARKET VECTORS ETF TR EM LC CURR DBT.................... COM 57060U522 286 10,800 SH SOLE 10,800 MARKET VECTORS ETF TR INDONESIA................... COM 57060U753 23 800 SH SOLE 800 MASTERCARD CL A ORD........... COM 57636Q104 1,237 2,740 SH SOLE 2,740 MAXIM INTEGRATED ORD.......... COM 57772K101 130 4,900 SH SOLE 4,900 MCKESSON CORP ORD............. COM 58155Q103 256 2,970 SH SOLE 2,970 MEDLEY CAP CORP............... COM 58503F106 118 8,400 SH SOLE 8,400 MERCK & CO ORD................ COM 58933Y105 1,730 38,350 SH SOLE 38,350 METLIFE ORD................... COM 59156R108 124 3,600 SH SOLE 3,600 MONSANTO ORD.................. COM 61166W101 5 60 SH SOLE 60 MYRIAD GENETICS ORD........... COM 62855J104 984 36,500 SH SOLE 36,500 NCI ORD....................... COM 62886K104 433 63,000 SH SOLE 63,000 NTT DOCOMO ADR................ COM 62942M201 1,228 76,000 SH SOLE 76,000 NATL HEALTH INV ORD........... COM 63633D104 195 3,800 SH SOLE 3,800 NETAPP INC.................... COM 64110D104 5 150 SH SOLE 150 NETEASE INC................... COM 64110W102 730 13,000 SH SOLE 13,000 NETSCOUT SYSTMS ORD........... COM 64115T104 811 31,800 SH SOLE 31,800 NEUTRAL TANDEM INC............ COM 64128B108 121 12,900 SH SOLE 12,900 NEVSUN RSC ORD................ COM 64156L101 1,351 288,300 SH SOLE 288,300 NEXEN ORD..................... COM 65334H102 33 1,300 SH SOLE 500 800 NEXTERA ENERGY INC............ COM 65339F101 2,131 30,300 SH SOLE 30,300 NORDION INC................... COM 65563C105 237 35,200 SH SOLE 35,200 NOVARTIS ADR.................. COM 66987V109 55 900 SH SOLE 900 NU SKIN ENTERPRISES ORD....... COM 67018T105 349 9,000 SH SOLE 9,000 NUANCE COMMUNICATIONS ORD..... COM 67020Y100 7 300 SH SOLE 300 NUSTAR ENERGY LP.............. COM 67058H102 524 10,300 SH SOLE 10,300 NVIDIA ORD.................... COM 67066G104 464 34,800 SH SOLE 34,800 OMNICELL ORD.................. COM 68213N109 122 8,800 SH SOLE 8,800 ONEOK PARTNERS UNT............ COM 68268N103 107 1,800 SH SOLE 1,800 OPLINK COMMUNICATIONS ORD..... COM 68375Q403 195 11,800 SH SOLE 11,800 ORACLE ORD.................... COM 68389X105 1,096 34,850 SH SOLE 34,850 ORBITZ WORLDWIDE INC.......... COM 68557K109 116 45,400 SH SOLE 45,400 PG&E ORD...................... COM 69331C108 1,263 29,600 SH SOLE 29,600 PMC SIERRA ORD................ COM 69344F106 5 840 SH SOLE 840 PPL ORD....................... COM 69351T106 1,453 50,000 SH SOLE 50,000 PACER INTL ORD................ COM 69373H106 146 36,800 SH SOLE 36,800 PANERA BREAD A ORD............ COM 69840W108 17 100 SH SOLE 100 PHARM RSC ORD................. COM 69888P106 490 9,800 SH SOLE 9,800 PENGROWTH ENERGY CORP......... COM 70706P104 235 34,800 SH SOLE 34,800 PHARMERICA CORP............... COM 71714F104 715 56,500 SH SOLE 56,500 PIMCO ETF TR.................. COM 72201R783 824 8,100 SH SOLE 8,100 SCP POOL ORD.................. COM 73278L105 528 12,700 SH SOLE 12,700 POTASH SASKATCHE ORD.......... COM 73755L107 606 13,960 SH SOLE 12,660 1,300 POWER ONE INC NEW............. COM 73930R102 651 116,500 SH SOLE 116,500 POWERSHARES GLOBAL ETF TRUST.. COM 73936T557 533 27,950 SH SOLE 27,950 POWERSHARES GLOBAL ETF TRUST.. COM 73936T573 500 16,300 SH SOLE 16,300 PRESTIGE BR HLDG ORD.......... COM 74112D101 140 8,250 SH SOLE 8,250 PRIMERICA INC................. COM 74164M108 430 15,000 SH SOLE 15,000 PRIMERO MNG CORP.............. COM 74164W106 7,042 1,347,600 SH SOLE 1,347,600 PROASSURANCE CP ORD........... COM 74267C106 6 70 SH SOLE 70 PROGRESSIVE WASTE SOLUTIONS... COM 74339G101 496 24,100 SH SOLE 24,100 ULTRASHORT S&P500 PROSHARES ETF......................... COM 74347B300 904 66,350 SH SOLE 66,350 PROSHARES TR.................. COM 74348A202 967 36,000 SH SOLE 36,000 PROSPECT CAPITAL CORPORATION.. COM 74348T102 56 4,900 SH SOLE 4,900 QUEST SOFTWARE ORD............ COM 74834T103 622 22,200 SH SOLE 22,200 QUESTCOR PHARM ORD............ COM 74835Y101 324 17,530 SH SOLE 17,530 RSCS CONNECTION ORD........... COM 76122Q105 135 10,300 SH SOLE 10,300 RETAIL OPPORTUNITY INVTS COR.. COM 76131N101 1,903 147,900 SH SOLE 147,900 SHFL ENTERTAINMENT INC........ COM 78423R105 1,392 88,050 SH SOLE 88,050 SK TELECOM DEPOSITORY RECEIPTS.................... COM 78440P108 55 3,800 SH SOLE 3,800 SLM CORP ORD.................. COM 78442P106 197 12,500 SH SOLE 12,500 SPDR SERIES TRUST BRCLYS YLD ETF......................... COM 78464A417 519 12,900 SH SOLE 12,900 SANDSTORM GOLD LTD............ COM 80013R206 1,348 105,000 SH SOLE 105,000 SCANA ORD..................... COM 80589M102 2,259 46,800 SH SOLE 46,800 SELECT COMFORT ORD............ COM 81616X103 788 25,000 SH SOLE 25,000 SHAW COMMUNICATIONS CLASS B ORD......................... COM 82028K200 1,949 95,280 SH SOLE 93,380 1,900 SKILLED HEALTHCARE GROUP INC.. COM 83066R107 568 88,300 SH SOLE 88,300 SOLARWINDS INC................ COM 83416B109 8 150 SH SOLE 150 STANTEC ORD................... COM 85472N109 11,791 346,200 SH SOLE 345,400 800 STAR GAS PARTNER UNT.......... COM 85512C105 208 48,100 SH SOLE 48,100 STARWOOD PPTY TR INC.......... COM 85571B105 245 10,550 SH SOLE 10,550 STARWOOD HOTELS & RESORTS WLDWDE ORD.................. COM 85590A401 116 2,000 SH SOLE 2,000 STATOIL ASA................... COM 85771P102 54 2,100 SH SOLE 2,100 SUNOPTA ORD................... COM 8676EP108 4,632 724,300 SH SOLE 724,300 SYNTEL ORD.................... COM 87162H103 92 1,480 SH SOLE 1,480 TC PIPELINES LP UN............ COM 87233Q108 515 11,400 SH SOLE 11,400 TANGOE INC.................... COM 87582Y108 127 9,700 SH SOLE 9,700 TASER INTERNATIONAL ORD....... COM 87651B104 152 25,200 SH SOLE 25,200 TELUS ORD..................... COM 87971M103 3,527 55,950 SH SOLE 54,950 1,000 TESCO ORD..................... COM 88157K101 206 19,300 SH SOLE 19,300 TIM HORTONS ORD............... COM 88706M103 3,332 64,066 SH SOLE 62,866 1,200 TIMMINS GOLD ORD.............. COM 88741P103 3,701 1,314,200 SH SOLE 1,314,200 TITAN MACHY INC............... COM 88830R101 114 5,600 SH SOLE 5,600 TRANSALTA ORD................. COM 89346D107 959 62,700 SH SOLE 61,600 1,100 TRANSCANADA CORP ORD.......... COM 89353D107 5,848 128,570 SH SOLE 125,770 2,800 TRAVELZOO ORD................. COM 89421Q106 127 5,400 SH SOLE 5,400 USANA HLTH SCI ORD............ COM 90328M107 5 100 SH SOLE 100 US HOME SYSTEMS ORD........... COM 90335C100 263 21,098 SH SOLE 21,098 US AIRWAYS GROUP ORD.......... COM 90341W108 654 62,500 SH SOLE 62,500 ULTA SALON COSMETCS & FRAG I.. COM 90384S303 8 80 SH SOLE 80 UTD THERAPEUT ORD............. COM 91307C102 1,348 24,130 SH SOLE 24,130 UNITEDHEALTH GRP ORD.......... COM 91324P102 565 10,200 SH SOLE 10,200 VALEANT PHARMACEUTICALS INTL........................ COM 91911K102 823 14,920 SH SOLE 14,420 500 VASCO DATA SECU ORD........... COM 92230Y104 976 104,100 SH SOLE 104,100 VECTOR GROUP ORD.............. COM 92240M108 1,770 106,682 SH SOLE 106,682 VERIZON COMMS ORD............. COM 92343V104 1,308 28,700 SH SOLE 28,700 VIACOM B ORD.................. COM 92553P201 38 700 SH SOLE 700 VODAFONE GROUP ADR............ COM 92857W209 725 25,450 SH SOLE 25,450 WELLCARE HEALTH ORDINARY...... COM 94946T106 1,358 24,020 SH SOLE 24,020 WESTAR ENERGY ORD............. COM 95709T100 2,058 69,400 SH SOLE 69,400 WINDSTREAM ORD................ COM 97381W104 212 21,000 SH SOLE 21,000 XCEL ENERGY ORD............... COM 98389B100 1,710 61,700 SH SOLE 61,700 YAMANA GOLD ORD............... COM 98462Y100 296 15,500 SH SOLE 15,500 ZIMMER HLDGS WI............... COM 98956P102 7 100 SH SOLE 100 AMDOCS ORD.................... COM G02602103 1,973 59,800 SH SOLE 59,800 ACCENTURE PLC IRELAND......... COM G1151C101 238 3,400 SH SOLE 3,400 COVIDIEN PLC.................. COM G2554F113 980 16,500 SH SOLE 16,500 EVEREST RE GROUP ORD.......... COM G3223R108 123 1,150 SH SOLE 1,150 JAZZ PHARMACEUTICALS INC...... COM G50871105 2,075 36,402 SH SOLE 36,402 MARVELL TECHNLGY ORD.......... COM G5876H105 113 12,400 SH SOLE 12,400 SEAGATE TECH HLD.............. COM G7945M107 926 29,900 SH SOLE 29,000 900 WARNER CHILCOTT CL A ORD...... COM G94368100 11 800 SH SOLE 800 WHITE MTNS INS GROUP LTD...... COM G9618E107 103 200 SH SOLE 200 ALLIED WORLD ASSURANCE ORD.... COM H01531104 494 6,400 SH SOLE 6,000 400 TE CONNECTIVITY LTD........... COM H84989104 24 700 SH SOLE 700 CHECK PT SFTWRE ORD........... COM M22465104 385 8,000 SH SOLE 8,000 MELLANOX TECHNOLOGIES LTD..... COM M51363113 711 7,000 SH SOLE 7,000 GIVEN IMAGING ORD............. COM M52020100 5 350 SH SOLE 350 RADWARE ORD................... COM M81873107 1,006 27,920 SH SOLE 27,920 ASML HOLDING N V.............. COM N07059186 1,047 19,500 SH SOLE 19,000 500 FLEXTRONICS INTL ORD.......... COM Y2573F102 480 80,000 SH SOLE 80,000 462,694