0001193125-11-219051.txt : 20110811 0001193125-11-219051.hdr.sgml : 20110811 20110811103237 ACCESSION NUMBER: 0001193125-11-219051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110811 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: 111026305 BUSINESS ADDRESS: STREET 1: 100 WELLINGTON STREET WEST, SUITE 2100 STREET 2: CP TOWER, BOX 228 CITY: TORONTO STATE: A6 ZIP: M5K1J3 BUSINESS PHONE: 416-913-3900 MAIL ADDRESS: STREET 1: 100 WELLINGTON STREET WEST, SUITE 2100 STREET 2: CP TOWER, BOX 228 CITY: TORONTO STATE: A6 ZIP: M5K1J3 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 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 August 10, 2011 ------------------------- ------------------------ ------------------------- 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: 382 Form 13F Information Table Value Total: $269,517 (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 TITLE OF VALUE / SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------- NAME OF ISSUER CLASS CUSIP 1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------------- -------- --------- ------- ------- --- ---- ------- -------- ------- ------ ------ AGCO ORD COM 001084102 10 200 SH SOLE 200 AVX CORP ORD COM 002444107 6 400 SH SOLE 400 ABBOTT LABS ORD COM 002824100 600 11,400 SH SOLE 11,400 AEROPOSTALE ORD COM 007865108 969 55,350 SH SOLE 55,350 ADVANCED ENERGY ORD COM 007973100 6 400 SH SOLE 400 AGNICO EAGLE ORD COM 008474108 123 1,940 SH SOLE 1,240 700 AGRIUM ORD COM 008916108 1,825 20,760 SH SOLE 19,560 1,200 ALLIED NEVADA GOLD CORP COM 019344100 2,365 67,000 SH SOLE 67,000 ALTERA ORD COM 021441100 195 4,200 SH SOLE 4,200 AMERICAN EXPRESS ORD COM 025816109 140 2,700 SH SOLE 2,700 AMERIGAS PART UNT COM 030975106 47 1,050 SH SOLE 1,050 ANALOG DEVICES ORD COM 032654105 8 200 SH SOLE 200 ANIXTER INTL ORD COM 035290105 144 2,200 SH SOLE 2,200 ANNALY CAPITAL MANAGEMENT ORD COM 035710409 74 4,100 SH SOLE 4,100 APOLLO GROUP ORD COM 037604105 7 150 SH SOLE 150 APPLE INC COM 037833100 913 2,720 SH SOLE 2,720 APTARGROUP ORD COM 038336103 5 100 SH SOLE 100 ARROW ELECTRONIC ORD COM 042735100 8 200 SH SOLE 200 ARTHROCARE CORP ORD COM 043136100 7 200 SH SOLE 200 ASTRAZENECA ADR COM 046353108 648 12,950 SH SOLE 12,150 800 ATLAS PIPELINE ORD COM 049392103 129 3,900 SH SOLE 3,900 ATWOOD OCEANICS ORD COM 050095108 7 150 SH SOLE 150 BP PLC ADR COM 055622104 939 21,200 SH SOLE 20,000 1,200 BAIDU INC COM 056752108 1,121 8,000 SH SOLE 8,000 BANK OF MONTREAL ORD COM 063671101 2,255 35,410 SH SOLE 34,010 1,400 BANK NOVA SCOTIA ORD COM 064149107 868 14,390 SH SOLE 8,490 5,900 BARRICK GOLD ORD COM 067901108 3,440 75,680 SH SOLE 70,980 4,700 BHP BILLITON ADR COM 088606108 66 700 SH SOLE 700 BIG LOTS ORD COM 089302103 1,828 55,150 SH SOLE 55,150 BLACKROCK KELSO CAPITAL CORP COM 092533108 99 11,000 SH SOLE 11,000 H&R BLOCK ORD COM 093671105 1,027 64,000 SH SOLE 60,000 4,000 BRISTOL-MYERS SQUIBB CO COM 110122108 814 28,100 SH SOLE 25,900 2,200 BROOKFIELD ASSET MGT A ORD COM 112585104 71 2,140 SH SOLE 140 2,000 BROOKFIELD OFFICE PPTYS COM 112900105 25 1,300 SH SOLE 1,300 BRUKER CORPORATION COM 116794108 1,421 69,800 SH SOLE 69,800 CF INDUSTRIES ORD COM 125269100 170 1,200 SH SOLE 1,200 CPFL ENERGIA ADR COM 126153105 65 750 SH SOLE 750 CAMPBELL SOUP ORD COM 134429109 608 17,600 SH SOLE 17,600 CANADIAN IMPERIAL BANK COMMERCE ORD COM 136069101 5,906 74,720 SH SOLE 72,320 2,400 CDN NTL ORD COM 136375102 3,629 45,330 SH SOLE 42,430 2,900 CDN NAT RSC ORD COM 136385101 199 4,740 SH SOLE 640 4,100 CAPELLA EDUCATION COMPANY COM 139594105 1,514 36,170 SH SOLE 36,170 CAREER EDUCATION ORD COM 141665109 706 33,400 SH SOLE 33,400 CATERPILLAR ORD COM 149123101 735 6,900 SH SOLE 6,900 CENTURYLINK INC COM 156700106 57 1,400 SH SOLE 1,400 CHRLS RIVER LABS ORD COM 159864107 1,801 44,300 SH SOLE 44,300 CHEESECAKE ORD COM 163072101 13 400 SH SOLE 400 CHEVRONTEXACO ORD COM 166764100 869 8,450 SH SOLE 8,450 CHICOS FAS ORD COM 168615102 1,398 91,800 SH SOLE 91,800 CHIPOTLE MEXICAN GRILL ORD COM 169656105 31 100 SH SOLE 100 COACH ORD COM 189754104 86 1,350 SH SOLE 1,350 COEUR D'ALENE ORD COM 192108504 226 9,300 SH SOLE 9,300 COGNEX ORD COM 192422103 900 25,400 SH SOLE 25,400 COLGATE ORD COM 194162103 61 700 SH SOLE 700 CONAGRA FOODS ORD COM 205887102 70 2,700 SH SOLE 2,700 CONTINENTAL RESOURCES INC COM 212015101 6 100 SH SOLE 100 COOPER TIRE ORD COM 216831107 139 7,000 SH SOLE 7,000 COVENTRY HEALTH ORD COM 222862104 26 700 SH SOLE 700 CYPRESS SEMI ORD COM 232806109 11 500 SH SOLE 500 DANAHER ORD COM 235851102 11 200 SH SOLE 200 DECKERS OUTDOOR ORD COM 243537107 1,468 16,650 SH SOLE 16,650 DEERE & CO ORD COM 244199105 115 1,400 SH SOLE 1,400 DESWELL INDS ORD COM 250639101 62 20,900 SH SOLE 20,900 DEVRY ORD COM 251893103 12 200 SH SOLE 200 DOLLAR TREE INC COM 256746108 7 100 SH SOLE 100 DOMTAR CORP COM 257559203 7,741 81,630 SH SOLE 81,630 DONNELLEY SONS ORD COM 257867101 65 3,300 SH SOLE 3,300 DOVER ORD COM 260003108 7 100 SH SOLE 100 DU PONT ORD COM 263534109 751 13,900 SH SOLE 13,900 ELDORADO GOLD ORD COM 284902103 37 2,530 SH SOLE 230 2,300 ENCANA ORD COM 292505104 44 1,410 SH SOLE 10 1,400 EZCORP ORD COM 302301106 1,580 44,400 SH SOLE 44,400 FAIRCHILD SEMI ORDINARY A COM 303726103 10 600 SH SOLE 600 FED INVESTORS ORDINARY B COM 314211103 758 31,800 SH SOLE 29,100 2,700 F5 NETWORKS ORD COM 315616102 783 7,100 SH SOLE 7,100 FISHER COMMS ORD COM 337756209 7 250 SH SOLE 250 FIRSTENERGY ORD COM 337932107 73 1,650 SH SOLE 1,650 FRANKLIN RSC ORD COM 354613101 821 6,250 SH SOLE 6,250 GAMCO INVESTORS ORD COM 361438104 7 150 SH SOLE 150 GENERAL ELECTRIC ORD COM 369604103 9 500 SH SOLE 500 GEORGIA GULF ORD COM 373200302 917 38,000 SH SOLE 38,000 GILDAN ACTIVEWR A ORD COM 375916103 494 14,000 SH SOLE 14,000 GLADSTONE CAP ORD COM 376535100 87 9,400 SH SOLE 9,400 GLADSTONE INVTMT ORD COM 376546107 69 9,650 SH SOLE 9,650

GLOBAL IND ORD COM 379336100 145 26,500 SH SOLE 26,500 GOLDCORP ORD COM 380956409 2,873 59,330 SH SOLE 56,230 3,100 GREAT BASIN GLD ORD COM 390124105 70 34,000 SH SOLE 34,000 HANSEN NATURAL ORD COM 411310105 12 150 SH SOLE 150 HARRIS ORD COM 413875105 7 150 SH SOLE 150 HEALTHWAYS ORD COM 422245100 949 62,500 SH SOLE 62,500 HECLA MINING ORD COM 422704106 133 17,300 SH SOLE 17,300 HELMERICH ORD COM 423452101 86 1,300 SH SOLE 1,300 HERSHEY CO ORD COM 427866108 6 100 SH SOLE 100 HILL ROM HLDGS INC COM 431475102 714 15,500 SH SOLE 15,500 HOLLYFRONTIER CORP COM 436106108 7 100 SH SOLE 100 HOLOGIC ORD COM 436440101 18 900 SH SOLE 900 HORSEHEAD HLDG CORP COM 440694305 167 12,500 SH SOLE 12,500 IAMGOLD ORD COM 450913108 37 1,950 SH SOLE 550 1,400 ILLINOIS TOOL ORD COM 452308109 158 2,800 SH SOLE 2,800 IMPERIAL OIL ORD COM 453038408 56 1,210 SH SOLE 110 1,100 INTEGRA LIFESCI ORD COM 457985208 10 200 SH SOLE 200 INTEL ORD COM 458140100 819 36,950 SH SOLE 33,950 3,000 INTER PARFUMS ORD COM 458334109 7 300 SH SOLE 300 IBM ORD COM 459200101 849 4,950 SH SOLE 4,950 IRON MOUNTAIN ORD COM 462846106 10 300 SH SOLE 300 ISHARES BELGIUM ETF COM 464286301 31 2,200 SH SOLE 2,200 ISHARES CHILE ETF COM 464286640 30 400 SH SOLE 400 iSHARES MSCI SNG ETF COM 464286673 30 2,200 SH SOLE 2,200 ISHARES FRANCE ETF COM 464286707 33 1,200 SH SOLE 1,200 iSHARES MSCI TAI ETF COM 464286731 30 2,000 SH SOLE 2,000 WEBS SWITZERLAND ETF COM 464286749 32 1,200 SH SOLE 1,200 ISHARES MSCI KORE ETF COM 464286772 29 450 SH SOLE 450 iSHARES MSCI GER ETF COM 464286806 35 1,300 SH SOLE 1,300 iSHARES MSCI MAL ETF COM 464286830 34 2,200 SH SOLE 2,200 ISHARES TR COM 464287465 8 SH SOLE 8 ISHARES TR COM 464288513 516 5,650 SH SOLE 5,650 JAZZ PHARMACEUTICALS INC COM 472147107 13 400 SH SOLE 400 JOHNSON&JOHNSON ORD COM 478160104 705 10,600 SH SOLE 10,600 KLA TENCOR ORD COM 482480100 688 17,000 SH SOLE 17,000 KEYNOTE SYSTEMS ORD COM 493308100 8 350 SH SOLE 350 KIMBERLY CLARK ORD COM 494368103 799 12,000 SH SOLE 12,000 KINROSS GOLD ORD COM 496902404 202 12,750 SH SOLE 5,450 7,300 KOHLS ORD COM 500255104 120 2,400 SH SOLE 2,400 LSI CORPORATION COM 502161102 8 1,100 SH SOLE 1,100 LTC PROPERTIES ORD COM 502175102 65 2,350 SH SOLE 2,350 L 3 COMMS HLDGS ORD COM 502424104 9 100 SH SOLE 100 LAM RESEARCH ORD COM 512807108 9 200 SH SOLE 200 LATTICE ORD COM 518415104 1,368 209,800 SH SOLE 209,800 ELI LILLY & CO COM 532457108 882 23,500 SH SOLE 21,700 1,800 LINEAR TECH ORD COM 535678106 99 3,000 SH SOLE 3,000 LINN ENERGY UNT COM 536020100 51 1,300 SH SOLE 1,300 LOCKHEED MARTIN ORD COM 539830109 915 11,300 SH SOLE 10,400 900 LORRILLARD INC COM 544147101 974 8,950 SH SOLE 8,950 LULULEMON ATHLETICA INC COM 550021109 997 8,900 SH SOLE 8,900 MSC INDUSTRIAL ORDINARY A COM 553530106 133 2,000 SH SOLE 2,000 MAD CATZ INTER ORD COM 556162105 989 695,590 SH SOLE 695,590 MAGNA INTERNATIONAL CLASS A ORD COM 559222401 6,249 115,460 SH SOLE 113,560 1,900 MATTEL ORD COM 577081102 770 28,000 SH SOLE 28,000 MCDONALDS ORD COM 580135101 135 1,600 SH SOLE 800 800 THE MEDICINES ORD COM 584688105 1,412 85,500 SH SOLE 85,500 MEDICIS PHARM ORDINARY A COM 584690309 1,508 39,500 SH SOLE 39,500 MEDTRONIC ORD COM 585055106 62 1,600 SH SOLE 1,600 MENTOR GRAPHICS ORD COM 587200106 141 11,000 SH SOLE 11,000 METROPCS COMMUNICATIONS INC COM 591708102 9 500 SH SOLE 500 MICROSOFT ORD COM 594918104 715 27,500 SH SOLE 25,000 2,500 MICROCHIP TECH ORD COM 595017104 68 1,800 SH SOLE 1,800 MINEFINDERS ORD COM 602900102 1,611 124,000 SH SOLE 124,000 MOODYS CORP ORD COM 615369105 12 300 SH SOLE 300 NYSE EURONEXT COM 629491101 3 100 SH SOLE 100 NEW GOLD ORD COM 644535106 5,845 566,000 SH SOLE 566,000 NEWPARK RSC ORD COM 651718504 18 2,000 SH SOLE 2,000 NEWPORT ORD COM 651824104 1,494 82,200 SH SOLE 82,200 NA PALLADIUM ORD COM 656912102 1,293 313,000 SH SOLE 313,000 NOVELLUS SYS ORD COM 670008101 1,597 44,200 SH SOLE 44,200 NOVO NORDISK ADR COM 670100205 915 7,300 SH SOLE 7,300 OYO GEOSPACE ORD COM 671074102 1,040 10,400 SH SOLE 10,400 OCCIDENTAL ORD COM 674599105 812 7,800 SH SOLE 7,100 700 OIL STATES INTL ORD COM 678026105 1,726 21,600 SH SOLE 21,600 OLIN ORD COM 680665205 1,280 56,500 SH SOLE 56,500 ON ASSIGNMENT ORD COM 682159108 7 700 SH SOLE 700 OPEN TEXT ORD COM 683715106 2,479 38,630 SH SOLE 38,630 OSHKOSH CORP COM 688239201 3 100 SH SOLE 100 PAN AMER SILVER ORD COM 697900108 400 12,900 SH SOLE 12,900 PARKER HANNIFIN ORD COM 701094104 9 100 SH SOLE 100 PATTERSON UTI ORD COM 703481101 147 4,650 SH SOLE 4,650 PAYCHEX ORD COM 704326107 65 2,100 SH SOLE 2,100 PEABODY ENERGY ORD COM 704549104 9 150 SH SOLE 150 PENN WEST PETE LTD NEW COM 707887105 48 2,090 SH SOLE 190 1,900 PEOPLE'S UNITED FINANCIAL COM 712704105 16 1,200 SH SOLE 1,200 PERKINELMER ORD COM 714046109 1,445 53,700 SH SOLE 53,700 PERRIGO ORD COM 714290103 13 150 SH SOLE 150 PFIZER ORD COM 717081103 126 6,100 SH SOLE 3,100 3,000 PHILIP MORRIS INTL INC COM 718172109 868 13,000 SH SOLE 13,000 PHI LONG DIS TEL ADR COM 718252604 38 700 SH SOLE 700 PIER 1 IMPORTS ORD COM 720279108 1,070 92,500 SH SOLE 92,500 PRICELINE COM ORD COM 741503403 1,024 2,000 SH SOLE 2,000 PROGRESS ENERGY ORD COM 743263105 144 3,000 SH SOLE 3,000 QLOGIC ORD COM 747277101 1,336 83,900 SH SOLE 83,900 QUALCOMM ORD COM 747525103 767 13,500 SH SOLE 13,500 RPC ORD COM 749660106 1,966 80,100 SH SOLE 80,100 RAYMOND JAMES ORD COM 754730109 10 300 SH SOLE 300 REED ELSEVIER ADR COM 758204200 998 37,000 SH SOLE 35,000 2,000 REPUBLIC BANCORP A ORD COM 760281204 6 300 SH SOLE 300 RESEARCH IN MOTION ORD COM 760975102 1,880 64,980 SH SOLE 63,080 1,900 ROCKWELL AUTOMAT ORD COM 773903109 139 1,600 SH SOLE 1,600 ROGERS COMS B ORD COM 775109200 4,991 125,910 SH SOLE 122,910 3,000 ROWAN COMPANIES ORD COM 779382100 12 300 SH SOLE 300 ROYAL BK CANADA ORD COM 780087102 4,140 72,350 SH SOLE 65,750 6,600 ROYAL GOLD ORD COM 780287108 3 50 SH SOLE 50 STEC INC COM 784774101 5 300 SH SOLE 300 ST JUDE MEDICAL ORD COM 790849103 10 200 SH SOLE 200 SAP AG COM 803054204 970 16,000 SH SOLE 16,000 SASOL ADR COM 803866300 984 18,600 SH SOLE 18,600 SHAW GROUP ORD COM 820280105 6 200 SH SOLE 200 SIEMENS ADR COM 826197501 908 6,600 SH SOLE 6,600 SILVER WHEATON ORDINARY COM 828336107 4,147 125,520 SH SOLE 123,020 2,500 SOTHEBYS COM 835898107 13 300 SH SOLE 300 STARBUCKS ORD COM 855244109 8 200 SH SOLE 200 STIFEL FINANCIAL ORD COM 860630102 140 3,900 SH SOLE 3,900 STRAYER EDUC ORD COM 863236105 6 50 SH SOLE 50 SUBRBN PROPANE UNT COM 864482104 44 850 SH SOLE 850 SUN LIFE FINL ORD COM 866796105 282 9,350 SH SOLE 6,950 2,400 SUNCOR ENERGY ORD COM 867224107 5,497 140,110 SH SOLE 133,010 7,100 TJX ORD COM 872540109 8 150 SH SOLE 150 TWN SEMICONT MAN ADR COM 874039100 1,233 97,800 SH SOLE 93,500 4,300 TECHNOLOGY DATA ORD COM 878237106 137 2,800 SH SOLE 2,800 TECK COMINCO CL B ORD COM 878742204 1,926 37,850 SH SOLE 35,150 2,700 TELECOM ADR B COM 879273209 876 33,600 SH SOLE 31,200 2,400 TELECOM NZ ADR COM 879278208 59 5,800 SH SOLE 5,800 TERADYNE ORD COM 880770102 7 500 SH SOLE 500 TESORO ORD COM 881609101 16 700 SH SOLE 700 THERMO FISHER SCIENTIFIC ORD COM 883556102 6 100 SH SOLE 100 THOMAS & BETTS ORD COM 884315102 1,109 20,600 SH SOLE 20,600 THOMSON REUTERS CORP COM 884903105 132 3,500 SH SOLE 400 3,100 TIMBERLAND ORDINARY A COM 887100105 1,074 25,000 SH SOLE 25,000 TORONTO DOMINION ORD COM 891160509 1,553 18,300 SH SOLE 14,400 3,900 TRANSGLOBE ENRGY ORD COM 893662106 4,023 352,400 SH SOLE 352,400 TRINITY ORD COM 896522109 7 200 SH SOLE 200 TURKCELL ADR COM 900111204 62 4,600 SH SOLE 4,600 ULTRATECH ORD COM 904034105 27 900 SH SOLE 900 UNITED PARCEL ORDINARY B COM 911312106 7 100 SH SOLE 100 VF ORD COM 918204108 76 700 SH SOLE 700 VEECO INSTRUM ORD COM 922417100 1,268 26,200 SH SOLE 26,200 VISHAY INTERTECH ORD COM 928298108 1,555 103,400 SH SOLE 103,400 WI LAN ORD COM 928972108 1,488 184,300 SH SOLE 184,300 WADDELL REED ORDINARY A COM 930059100 9 250 SH SOLE 250 WALGREEN ORD COM 931422109 6 150 SH SOLE 150 WATSON PHARM ORD COM 942683103 7 100 SH SOLE 100 WEBSENSE ORD COM 947684106 8 300 SH SOLE 300 WEIGHT WATCHERS ORD COM 948626106 26 350 SH SOLE 350 WESTERN REFINING ORD COM 959319104 7 400 SH SOLE 400 WILLIAMS SONOMA ORD COM 969904101 15 400 SH SOLE 400 WOLVERINE WW ORD COM 978097103 1,186 28,400 SH SOLE 28,400 X RITE ORD COM 983857103 7 1,400 SH SOLE 1,400 XILINX ORD COM 983919101 80 2,200 SH SOLE 2,200 TALISMAN ENERGY ORD COM 87425E103 1,113 54,120 SH SOLE 50,020 4,100 VALE S. A. COM 91912E105 869 27,200 SH SOLE 27,200 NCR ORD COM 62886E108 8 400 SH SOLE 400 COMPLETE PRODUCTION SERVICES ORD COM 20453E109 1,431 42,900 SH SOLE 42,900 IMAX ORD COM 45245E109 1,932 59,300 SH SOLE 59,300 TOTAL FINA ELF ADR COM 89151E109 943 16,300 SH SOLE 16,300 AT & T ORD COM 00206R102 116 3,700 SH SOLE 3,700 ADOBE SYS ORD COM 00724F101 120 3,800 SH SOLE 3,800 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 500 SH SOLE 500 ALTRIA GROUP ORD COM 02209S103 901 34,100 SH SOLE 31,600 2,500 AMERICAN PUBLIC EDUCATION IN COM 02913V103 9 200 SH SOLE 200 AMERIGROUP ORD COM 03073T102 916 13,000 SH SOLE 13,000 ARES CAPITAL ETF COM 04010L103 74 4,600 SH SOLE 4,600 ASIAINFO-LINKAGE INC COM 04518A104 40 2,400 SH SOLE 2,400 ASSURANT INC ORDINARY COM 04621X108 11 300 SH SOLE 300 AURICO GOLD INC COM 05155C105 5,141 467,275 SH SOLE 467,275 BCE ORD COM 05534B760 7,166 182,560 SH SOLE 176,460 6,100 BJS WHOLESALE ORD COM 05548J106 1,808 35,900 SH SOLE 35,900 BAYTEX ENERGY CORP COM 07317Q105 8,052 147,150 SH SOLE 147,150 BIOGEN IDEC ORD COM 09062X103 139 1,300 SH SOLE 1,300 BLACKROCK ORD COM 09247X101 10 50 SH SOLE 50 BROOKLINE BNCP ORD COM 11373M107 5 500 SH SOLE 500 CME GROUP INC COM 12572Q105 9 30 SH SOLE 30 CVR ENERGY INC COM 12662P108 1,125 45,700 SH SOLE 45,700 CAMECO ORD COM 13321L108 412 15,620 SH SOLE 14,020 1,600 CDN PAC RAILWY ORD COM 13645T100 122 1,960 SH SOLE 160 1,800 CAVIUM INC COM 14964U108 157 3,600 SH SOLE 3,600 CENOVUS ENERGY INC COM 15135U109 125 3,310 SH SOLE 310 3,000 CHEMED ORD COM 16359R103 1,009 15,400 SH SOLE 15,400 CHINA PETROLEUM ADR H COM 16941R108 710 7,000 SH SOLE 7,000 COMP DE BEBIDAS ADR COM 20441W203 61 1,800 SH SOLE 1,800 CONCHO RES INC COM 20605P101 14 150 SH SOLE 150 CONOCOPHILLIPS ORD COM 20825C104 932 12,400 SH SOLE 12,400 CONSTELLATION ORDINARY A COM 21036P108 8 400 SH SOLE 400 CORP EXEC BOARD ORD COM 21988R102 1,571 36,000 SH SOLE 36,000 CYBERONICS ORD COM 23251P102 14 500 SH SOLE 500 DUKE ENERGY ORD COM 26441C105 71 3,750 SH SOLE 3,750 ENI ADR COM 26874R108 71 1,500 SH SOLE 1,500 ENBRIDGE ORD COM 29250N105 1,077 33,100 SH SOLE 28,000 5,100 ENDEAVOUR SILVER ORD COM 29258Y103 1,256 149,000 SH SOLE 149,000 ENDO PHARM HLDGS ORD COM 29264F205 193 4,800 SH SOLE 4,800 ENERSYS ORD COM 29275Y102 1,397 40,600 SH SOLE 40,600 ENTEGRIS ORD COM 29362U104 1,352 133,600 SH SOLE 133,600 EXELON CORP ORD COM 30161N101 214 5,000 SH SOLE 5,000 EXXON MOBIL ORD COM 30231G102 871 10,700 SH SOLE 10,700 FEI COMPANY ORD COM 30241L109 1,245 32,600 SH SOLE 32,600 FIRST MAJESTIC SILVER ORD COM 32076V103 6,139 331,550 SH SOLE 331,550 FREEPRT MCMORAN ORDINARY B COM 35671D857 741 14,000 SH SOLE 14,000 FRONTIER OIL ORD COM 35914P105 29 900 SH SOLE 900 GLAXOSMITHKLINE ADR COM 37733W105 970 22,600 SH SOLE 21,500 1,100 GOLD FIELDS ADR COM 38059T106 642 44,000 SH SOLE 44,000 GOOGLE ORD COM 38259P508 101 200 SH SOLE 200 CGI CLASS A ORD COM 39945C109 4,075 164,900 SH SOLE 164,900 HARRY WINSTON DIAMOND CORP COM 41587B100 4,877 293,300 SH SOLE 293,300 HEALTHSPRING ORD COM 42224N101 1,909 41,400 SH SOLE 41,400 IPG PHOTONICS CORP COM 44980X109 727 10,000 SH SOLE 10,000 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,729 22,100 SH SOLE 22,100 IDEX ORD COM 45167R104 5 100 SH SOLE 100 IMPAX LABS ORD COM 45256B101 144 6,600 SH SOLE 6,600 INFOSPACE ORD COM 45678T300 7 800 SH SOLE 800 INTERACTIVE INTELLIGENCE GROUP COM 45841V109 18 500 SH SOLE 500 INTREPID POTASH INC COM 46121Y102 894 27,500 SH SOLE 27,500 JDS UNIPHASE ORD COM 46612J507 1,551 93,100 SH SOLE 93,100 J CREW GROUP ORD ESCRO COM 466ESC407 200 SH SOLE 200 KAYNE ANDERSON ENERGY DEVMNT ORD COM 48660Q102 76 4,200 SH SOLE 4,200 LAWSON SOFTWARE ORD COM 52078P102 1,466 130,700 SH SOLE 130,700 LIQUIDITY SERVICES ORD COM 53635B107 7 300 SH SOLE 300 MKS INSTRUMENTS ORD COM 55306N104 1,221 46,200 SH SOLE 46,200 MSCI INC COM 55354G100 8 200 SH SOLE 200 MACY'S INC COM 55616P104 6 200 SH SOLE 200 MANULIFE FINL ORD COM 56501R106 603 34,040 SH SOLE 27,140 6,900 MARKETAXESS COM 57060D108 175 7,000 SH SOLE 7,000 MARKET VECTORS ETF TR EM LC CURR DBT COM 57060U522 357 13,000 SH SOLE 13,000 MARKET VECTORS ETF TR INDONESIA COM 57060U753 32 1,000 SH SOLE 1,000 MEDICAL PROP ORD COM 58463J304 68 5,900 SH SOLE 5,900 MYRIAD GENETICS ORD COM 62855J104 1,317 58,000 SH SOLE 58,000 NATL HEALTH INV ORD COM 63633D104 73 1,650 SH SOLE 1,650 NETAPP INC COM 64110D104 5 100 SH SOLE 100 NETFLIX INC COM 64110L106 867 3,300 SH SOLE 3,300 NEXEN ORD COM 65334H102 1,000 44,310 SH SOLE 42,210 2,100 99 CENTS STORES ORD COM 65440K106 6 300 SH SOLE 300 NORDION INC COM 65563C105 1,849 169,000 SH SOLE 169,000 NOVARTIS ADR COM 66987V109 857 14,029 SH SOLE 14,029 NUANCE COMMUNICATIONS ORD COM 67020Y100 11 500 SH SOLE 500 OCLARO INC COM 67555N206 148 22,000 SH SOLE 22,000 OMEGA PROTEIN ORD COM 68210P107 21 1,500 SH SOLE 1,500 OPENTABLE INC COM 68372A104 150 1,800 SH SOLE 1,800 OPLINK COMMUNICATIONS ORD COM 68375Q403 9 500 SH SOLE 500 ORACLE ORD COM 68389X105 773 23,500 SH SOLE 23,500 ORITANI FINL CORP COM 68633D103 17 1,300 SH 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74 3,250 SH SOLE 3,250 WARNER CHILCOTT CL A ORD COM G94368100 917 38,000 SH SOLE 38,000 NOBLE ORD COM H5833N103 63 1,600 SH SOLE 1,600 CHECK PT SFTWRE ORD COM M22465104 80 1,400 SH SOLE 1,400 ASML HOLDING N V COM N07059186 48 1,300 SH SOLE 1,300 FLEXTRONICS INTL ORD COM Y2573F102 844 131,400 SH SOLE 131,400