0001193125-12-354615.txt : 20120814 0001193125-12-354615.hdr.sgml : 20120814 20120814121053 ACCESSION NUMBER: 0001193125-12-354615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121030884 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 d395613d13fhr.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, 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 August 14, 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: 531 Form 13F Information Table Value Total: $396,043 (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 TITLE OF SHARES/ SH/ PUT/ INVSTMT VOTING AUTORITY NAME OF ISSUER CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN OTHER MANAGERS SOLE SHARED NONE ------------------------------------ -------- --------- ---------- ------- --- ---- ------- -------------- ------- ------ ----- 1800FLOWERS.COM COM 68243Q106 524 150,000 SH SOLE 150,000 8X8 ORD COM 282914100 131 31,299 SH SOLE 31,299 ABAXIS ORD COM 002567105 178 4,804 SH SOLE 4,804 ABBOTT LABS ORD COM 002824100 2,299 35,653 SH SOLE 35,653 ACACIA RESEARCH ORD COM 003881307 11 300 SH SOLE 300 ACCENTURE PLC IRELAND COM G1151C101 1,028 17,100 SH SOLE 17,100 ACTIVISION BLIZZARD INC COM 00507V109 5 400 SH SOLE 400 ADOBE SYS ORD COM 00724F101 361 11,164 SH SOLE 11,164 ADVENT SOFTWARE ORD COM 007974108 134 4,961 SH SOLE 4,961 ADVISORSHARES TR COM 00768Y503 981 20,150 SH SOLE 20,150 AEROPOSTALE ORD COM 007865108 786 44,055 SH SOLE 44,055 AFFYMETRIX ORD COM 00826T108 115 24,583 SH SOLE 24,583 AFLAC INC COM 001055102 6 130 SH SOLE 130 AGCO ORD COM 001084102 140 3,053 SH SOLE 3,053 AGILENT TECH ORD COM 00846U101 125 3,183 SH SOLE 3,183 AGNICO EAGLE ORD COM 008474108 73 1,800 SH SOLE 1,500 300 AGRIUM ORD COM 008916108 7,393 83,290 SH SOLE 83,090 200 AKAMAI TECH ORD COM 00971T101 6 200 SH SOLE 200 ALICO ORD COM 016230104 311 10,193 SH SOLE 10,193 ALIGN TECHNOLOGY ORD COM 016255101 7 220 SH SOLE 220 ALLETE ORD COM 018522300 150 3,595 SH SOLE 3,595 ALLIANT ENERGY ORD COM 018802108 1,261 27,667 SH SOLE 27,667 ALLIED WORLD ASSURANCE ORD COM H01531104 1,272 16,000 SH SOLE 15,600 400 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 300 SH SOLE 300 ALLSTATE ORD COM 020002101 127 3,631 SH SOLE 3,631 ALTRIA GROUP ORD COM 02209S103 3,163 91,536 SH SOLE 90,436 1,100 AM ELEC POWER ORD COM 025537101 1,139 28,552 SH SOLE 28,552 AMDOCS ORD COM G02602103 1,742 58,623 SH SOLE 58,623 AMEDISYS ORD COM 023436108 130 10,416 SH SOLE 10,416 AMEREN ORD COM 023608102 132 3,946 SH SOLE 3,946 AMERICAN CAPITAL AGENCY CORP COM 02503X105 169 5,035 SH SOLE 5,035 AMERICAN EXPRESS ORD COM 025816109 6 100 SH SOLE 100 AMERICAN WTR WKS CO INC NEW COM 030420103 156 4,552 SH SOLE 4,552 AMGEN ORD COM 031162100 792 10,865 SH SOLE 10,365 500 AMSURG CORP ORD COM 03232P405 130 4,332 SH SOLE 4,332 ANNALY CAPITAL MANAGEMENT ORD COM 035710409 137 8,163 SH SOLE 8,163 APOLLO GROUP ORD COM 037604105 5 150 SH SOLE 150 APPLE INC COM 037833100 2,115 3,621 SH SOLE 3,621 ARABIAN AMERICAN DEVELOPMENT ORD COM 038465100 6 600 SH SOLE 600 ARES CAPITAL ETF COM 04010L103 115 7,200 SH SOLE 7,200 ARGAN INC COM 04010E109 445 31,800 SH SOLE 31,800 ASCENA RETAIL GROUP COM 04351G101 477 25,600 SH SOLE 25,600 ASML HOLDING N V COM N07059186 1,106 21,500 SH SOLE 21,000 500 ASTRAZENECA ADR COM 046353108 859 19,200 SH SOLE 18,700 500 AT & T ORD COM 00206R102 1,645 46,135 SH SOLE 46,135 ATLANTIC PWR CORP COM 04878Q863 852 66,500 SH SOLE 66,500 ATMI ORD COM 00207R101 6 300 SH SOLE 300 AURIZON MINES ORD COM 05155P106 1,700 374,100 SH SOLE 374,100 AUTOMATIC DATA ORD COM 053015103 744 13,374 SH SOLE 13,374 AUTOZONE ORD COM 053332102 771 2,099 SH SOLE 2,099 BAIDU INC COM 056752108 897 7,800 SH SOLE 7,800 BALLY TECHNOLOGIES ORD COM 05874B107 162 3,467 SH SOLE 3,467 BANK NOVA SCOTIA ORD COM 064149107 1,836 35,380 SH SOLE 33,080 2,300 BANK OF MONTREAL ORD COM 063671101 2,262 40,870 SH SOLE 39,170 1,700 BARRICK GOLD ORD COM 067901108 3,626 96,110 SH SOLE 94,110 2,000 BAYTEX ENERGY CORP COM 07317Q105 194 4,600 SH SOLE 4,600 BBCN BANCORP INC COM 073295107 129 11,826 SH SOLE 11,826 BCE ORD COM 05534B760 6,577 159,260 SH SOLE 156,060 3,200 BECTON DICKINSON ORD COM 075887109 598 8,000 SH SOLE 8,000 BED BATH BEYOND ORD COM 075896100 219 3,547 SH SOLE 3,547 BIO REF LABS ORD COM 09057G602 174 6,640 SH SOLE 6,640 BIODELIVERY SCI ORD COM 09060J106 102 22,717 SH SOLE 22,717 BLACKBAUD ORD COM 09227Q100 116 4,500 SH SOLE 4,500 BLACKROCK ORD COM 09247X101 5 30 SH SOLE 30 BLUCORA INC COM 095229100 6 500 SH SOLE 500 BODY CENT CORP COM 09689U102 126 14,000 SH SOLE 14,000 BOSTON SCIENT ORD COM 101137107 680 119,843 SH SOLE 119,843 BP PLC ADR COM 055622104 1,014 25,000 SH SOLE 25,000 BPZ RESOURCES INC COM 055639108 132 52,100 SH SOLE 52,100 BRISTOL-MYERS SQUIBB CO COM 110122108 2,451 68,182 SH SOLE 67,082 1,100 BRIT AM TOBACCO ADR COM 110448107 113 1,110 SH SOLE 1,110 BROADCOM A ORD COM 111320107 498 14,747 SH SOLE 14,747 BROCADE COMMUNICATIONS ORD COM 111621306 769 156,000 SH SOLE 156,000 BROOKFIELD ASSET MGT A ORD COM 112585104 193 5,830 SH SOLE 5,830 BROOKFIELD OFFICE PPTYS COM 112900105 14 800 SH SOLE 800 BRUKER CORPORATION COM 116794108 920 69,150 SH SOLE 69,150 BT GROUP PLC ORDINARY COM 05577E101 664 20,000 SH SOLE 20,000 BUCKEYE PARTNERS L P COM 118230101 801 15,354 SH SOLE 15,354 C R BARD ORD COM 067383109 143 1,333 SH SOLE 1,333 CA INC COM 12673P105 325 11,996 SH SOLE 11,996 CACI INTL ORD COM 127190304 137 2,492 SH SOLE 2,492 CAE ORD COM 124765108 437 44,900 SH SOLE 44,900 CALAMP ORD COM 128126109 174 23,732 SH SOLE 23,732 CAMECO ORD COM 13321L108 99 4,480 SH SOLE 4,480 CAMPBELL SOUP ORD COM 134429109 1,454 43,549 SH SOLE 43,549 CANADIAN IMPERIAL BANK COMMERCE ORD COM 136069101 5,288 75,020 SH SOLE 73,820 1,200 CAPELLA EDUCATION COMPANY COM 139594105 745 21,420 SH SOLE 21,420

CAPITOL FED FINL INC COM 14057J101 1,430 120,412 SH SOLE 120,412 CARDINAL FINL ORD COM 14149F109 642 52,303 SH SOLE 52,303 CARRIZO O & G ORD COM 144577103 146 6,232 SH SOLE 6,232 CATAMARAN CORP COM 148887102 2,725 27,400 SH SOLE 27,400 CBS B ORD COM 124857202 129 3,948 SH SOLE 3,948 CDN NAT RSC ORD COM 136385101 251 9,340 SH SOLE 7,640 1,700 CDN NTL ORD COM 136375102 1,464 17,290 SH SOLE 16,790 500 CDN PAC RAILWY ORD COM 13645T100 581 7,900 SH SOLE 7,600 300 CELESTICA ORD COM 15101Q108 5,826 800,300 SH SOLE 800,300 CELGENE ORD COM 151020104 115 1,800 SH SOLE 1,800 CENOVUS ENERGY INC COM 15135U109 1,937 60,840 SH SOLE 59,340 1,500 CF INDUSTRIES ORD COM 125269100 1,228 6,340 SH SOLE 6,340 CGI CLASS A ORD COM 39945C109 1,285 53,400 SH SOLE 53,400 CHANGYOU COM LTD COM 15911M107 950 45,000 SH SOLE 45,000 CHECK PT SFTWRE ORD COM M22465104 69 1,400 SH SOLE 1,400 CHEVRONTEXACO ORD COM 166764100 1,032 9,780 SH SOLE 9,780 CHICOS FAS ORD COM 168615102 1,485 100,100 SH SOLE 100,100 CHINA MOBILE ADR COM 16941M109 1,624 29,700 SH SOLE 29,700 CHRLS RIVER LABS ORD COM 159864107 1,115 34,023 SH SOLE 34,023 CHUNGHWA TELECOM COM 17133Q502 1,562 49,685 SH SOLE 49,685 CHURCH & DWIGHT ORD COM 171340102 1,137 20,505 SH SOLE 20,505 CIRRUS LOGIC ORD COM 172755100 1,122 37,590 SH SOLE 37,590 CISCO SYSTEMS ORD COM 17275R102 855 49,800 SH SOLE 49,800 CITIZENS REPUBLIC BANCORP IN COM 174420307 848 49,500 SH SOLE 49,500 CLOROX ORD COM 189054109 1,346 18,576 SH SOLE 18,576 CMNTY HLTH SYS ORD COM 203668108 342 12,200 SH SOLE 12,200 CMS ENERGY ORD COM 125896100 937 39,889 SH SOLE 39,889 CNOOC LTD ADR COM 126132109 403 2,000 SH SOLE 2,000 COACH ORD COM 189754104 858 14,678 SH SOLE 14,178 500 COCA-COLA CO COM 191216100 1,761 22,521 SH SOLE 22,521 COHEN & STEERS ORD COM 19247A100 7 200 SH SOLE 200 COINSTAR ORD COM 19259P300 1,102 16,047 SH SOLE 16,047 COLGATE ORD COM 194162103 2,294 22,039 SH SOLE 22,039 COMMVAULT SYSTEMS ORD COM 204166102 322 6,500 SH SOLE 6,500 CON ED ORD COM 209115104 1,852 29,784 SH SOLE 29,784 CONAGRA FOODS ORD COM 205887102 1,604 61,842 SH SOLE 61,842 CONOCOPHILLIPS ORD COM 20825C104 251 4,500 SH SOLE 4,500 COOPER COS ORD COM 216648402 6 80 SH SOLE 80 COOPER TIRE ORD COM 216831107 540 30,810 SH SOLE 30,810 CORP EXEC BOARD ORD COM 21988R102 427 10,450 SH SOLE 10,450 COSTCO WHOLESAL ORD COM 22160K105 1,313 13,821 SH SOLE 13,821 COTT ORD COM 22163N106 2,175 265,800 SH SOLE 262,700 3,100 COVENTRY HEALTH ORD COM 222862104 6 200 SH SOLE 200 COVIDIEN PLC COM G2554F113 936 17,500 SH SOLE 17,500 CPI AEROSTRUCT ORD COM 125919308 123 11,200 SH SOLE 11,200 CYBERONICS ORD COM 23251P102 738 16,426 SH SOLE 16,426 DANAHER ORD COM 235851102 5 100 SH SOLE 100 DELEK US HOLDINGS ORD COM 246647101 132 7,478 SH SOLE 7,478 DEVRY ORD COM 251893103 6 200 SH SOLE 200 DIAGEO ADR COM 25243Q205 536 5,200 SH SOLE 5,200 DIEBOLD ORD COM 253651103 439 11,900 SH SOLE 11,900 DILLARD ORDINARY A COM 254067101 4 70 SH SOLE 70 DOLBY LABS ORD COM 25659T107 138 3,350 SH SOLE 3,350 DOLLAR GEN CORP NEW COM 256677105 664 12,200 SH SOLE 12,200 DOLLAR TREE INC COM 256746108 680 12,640 SH SOLE 12,640 DOMINION RSCS ORD COM 25746U109 1,742 32,267 SH SOLE 32,267 DOMTAR CORP COM 257559203 5,248 68,400 SH SOLE 68,400 DR PEPPER SNAPPLE GROUP INC COM 26138E109 556 12,700 SH SOLE 12,700 DRESSER RAND GRP ORD COM 261608103 4 100 SH SOLE 100 DSW A ORD COM 23334L102 154 2,836 SH SOLE 2,836 DTE ENERGY ORD COM 233331107 1,160 19,558 SH SOLE 19,558 DUFF & PHELPS CORP NEW COM 26433B107 490 33,800 SH SOLE 33,800 DUKE ENERGY ORD COM 26441C204 2,078 90,117 SH SOLE 90,117 DYCOM INDUSTRIES ORD COM 267475101 114 6,100 SH SOLE 6,100 EAST WEST BANCP ORD COM 27579R104 137 5,849 SH SOLE 5,849 EDISON INTL ORD COM 281020107 932 20,170 SH SOLE 20,170 ELDORADO GOLD ORD COM 284902103 32 2,600 SH SOLE 1,500 1,100 ELECTRONICS IMAG ORD COM 286082102 641 39,467 SH SOLE 39,467 ELI LILLY & CO COM 532457108 2,894 67,449 SH SOLE 66,549 900 EMC INSURANCE ORD COM 268664109 6 300 SH SOLE 300 ENBRIDGE ENERGY ORD COM 29250R106 149 4,855 SH SOLE 4,855 ENBRIDGE ORD COM 29250N105 1,873 46,820 SH SOLE 44,420 2,400 ENCANA ORD COM 292505104 33 1,600 SH SOLE 1,600 ENCORE CAP GRP ORD COM 292554102 654 22,092 SH SOLE 22,092 ENDEAVOUR SILVER ORD COM 29258Y103 4,114 508,100 SH SOLE 508,100 ENERGY TRANSFER UNIT COM 29273R109 78 1,769 SH SOLE 1,769 ENERPLUS CORP COM 292766102 75 5,800 SH SOLE 5,800 ENERSYS ORD COM 29275Y102 141 4,028 SH SOLE 4,028 ENI ADR COM 26874R108 64 1,500 SH SOLE 1,500 ENTERGY ORD COM 29364G103 1,439 21,194 SH SOLE 21,194 ENTRP PROD PRTNR UN COM 293792107 907 17,697 SH SOLE 17,697 EPOCH HOLDING ORD COM 29428R103 557 24,460 SH SOLE 24,460 EURONET WRLDWDE ORD COM 298736109 126 7,400 SH SOLE 7,400 EVEREST RE GROUP ORD COM G3223R108 130 1,254 SH SOLE 1,254 EW SCRIPPS ORDINARY A COM 811054402 466 48,500 SH SOLE 48,500 EXELON CORP ORD COM 30161N101 1,122 29,820 SH SOLE 29,820 EXPRESS SCRIPTS HLDG CO COM 30219G108 6 100 SH SOLE 100 F5 NETWORKS ORD COM 315616102 129 1,292 SH SOLE 1,292 FIDELITY NATIONAL INFORMATN SVCS ORD COM 31620M106 131 3,836 SH SOLE 3,836 FIFTH & PACIFIC COMPANIES INC COM 316645100 115 10,700 SH SOLE 10,700

FIRST CONN BANCORP INC MD COM 319850103 370 27,400 SH SOLE 27,400 FIRST MERCHANTS ORD COM 320817109 430 34,500 SH SOLE 34,500 FLEXTRONICS INTL ORD COM Y2573F102 58 9,400 SH SOLE 9,400 FLOWERS FOODS ORD COM 343498101 407 17,500 SH SOLE 17,500 FMC ORD COM 302491303 909 17,000 SH SOLE 17,000 FOCUS MEDIA HLDG DEPOSITORY RECEIPT COM 34415V109 466 19,849 SH SOLE 19,849 FOOT LOCKER ORD COM 344849104 6 200 SH SOLE 200 FOREST LABS ORDINARY A COM 345838106 707 20,201 SH SOLE 20,201 FRANCO NEVADA CORP COM 351858105 3,374 74,500 SH SOLE 74,500 FSI INTL ORD COM 302633102 373 103,900 SH SOLE 103,900 GAMCO INVESTORS ORD COM 361438104 5 120 SH SOLE 120 GANNETT ORD COM 364730101 74 5,000 SH SOLE 5,000 GENERAL MILLS ORD COM 370334104 2,021 52,428 SH SOLE 52,428 GENESCO ORD COM 371532102 126 2,100 SH SOLE 2,100 GILDAN ACTIVEWR A ORD COM 375916103 72 2,600 SH SOLE 2,600 GIVEN IMAGING ORD COM M52020100 6 350 SH SOLE 350 GLAXOSMITHKLINE ADR COM 37733W105 1,883 41,315 SH SOLE 40,815 500 GOLD FIELDS ADR COM 38059T106 765 59,700 SH SOLE 59,700 GOLDCORP ORD COM 380956409 428 11,350 SH SOLE 10,150 1,200 GOOGLE ORD COM 38259P508 1,056 1,820 SH SOLE 1,820 GRAN TIERRA ENERGY INC COM 38500T101 2,821 575,800 SH SOLE 571,900 3,900 GRAND CANYON ED INC COM 38526M106 583 27,850 SH SOLE 27,850 GRANITE REAL ESTATE INC COM 387431109 43 1,250 SH SOLE 1,250 GULF ISLAND ORD COM 402307102 146 5,160 SH SOLE 5,160 H&R BLOCK ORD COM 093671105 69 4,300 SH SOLE 4,300 HACKETT GROUP INC COM 404609109 485 87,000 SH SOLE 87,000 HARMAN INTL ORD COM 413086109 5 120 SH SOLE 120 HATTERAS FINL CORP COM 41902R103 128 4,472 SH SOLE 4,472 HCC INS HLDGS ORD COM 404132102 125 3,977 SH SOLE 3,977 HEARTLAND FINL ORD COM 42234Q102 7 300 SH SOLE 300 HELIX ENERGY SOLUTIONS GROUP ORD COM 42330P107 129 7,889 SH SOLE 7,889 HERSHEY CO ORD COM 427866108 1,447 20,083 SH SOLE 20,083 HI TECH PHARM ORD COM 42840B101 377 11,650 SH SOLE 11,650 HILL ROM HLDGS INC COM 431475102 645 20,900 SH SOLE 20,900 HILLSHIRE BRANDS CO COM 432589109 110 3,780 SH SOLE 3,780 HJ HEINZ ORD COM 423074103 1,629 29,951 SH SOLE 29,951 HOLLYFRONTIER CORP COM 436106108 7 200 SH SOLE 200 HOMEOWNERS CHOICE INC COM 43741E103 326 18,550 SH SOLE 18,550 HORACE MANN ORD COM 440327104 411 23,500 SH SOLE 23,500 HORMEL FOODS ORD COM 440452100 1,010 33,203 SH SOLE 33,203 HUDSON PAC PPTYS INC COM 444097109 133 7,652 SH SOLE 7,652 IAC/INTERACTIVE ORD COM 44919P508 126 2,764 SH SOLE 2,764 IAMGOLD ORD COM 450913108 66 5,600 SH SOLE 5,600 IBM ORD COM 459200101 606 3,100 SH SOLE 3,100 IDEX ORD COM 45167R104 6 150 SH SOLE 150 IGATE ORD COM 45169U105 131 7,690 SH SOLE 7,690 IMPAX LABS ORD COM 45256B101 404 19,950 SH SOLE 19,950 IMPERIAL OIL ORD COM 453038408 4,441 106,010 SH SOLE 105,610 400 INTEGRA LIFESCI ORD COM 457985208 139 3,740 SH SOLE 3,740 INTEL ORD COM 458140100 1,327 49,800 SH SOLE 48,600 1,200 INTERSECTIONS COM 460981301 512 32,327 SH SOLE 32,327 INTUIT ORD COM 461202103 724 12,200 SH SOLE 12,200 INTUITIVE SURGCL ORD COM 46120E602 244 440 SH SOLE 440 IROBOT ORD COM 462726100 4 200 SH SOLE 200 ISHARES MEXICO ETF COM 464286822 15 250 SH SOLE 250 ISHARES MSCI KORE ETF COM 464286772 14 250 SH SOLE 250 iSHARES MSCI SNG ETF COM 464286673 14 1,100 SH SOLE 1,100 iSHARES MSCI TAI ETF COM 464286731 12 1,000 SH SOLE 1,000 ISHARES SOUT AFR ETF COM 464286780 13 200 SH SOLE 200 ISHARES THAILAND ETF COM 464286624 14 200 SH SOLE 200 ISHARES TR COM 464287465 8 SH SOLE 8 ISHARES TR COM 464288513 648 7,100 SH SOLE 4,400 2,700 ITC HOLDINGS ORD COM 465685105 462 6,700 SH SOLE 6,700 ITT EDUCATIONAL SERVICES INC COM 45068B109 144 2,366 SH SOLE 2,366 IXIA ORD COM 45071R109 132 10,974 SH SOLE 10,974 JABIL CIRCUIT ORD COM 466313103 143 7,032 SH SOLE 7,032 JAGUAR MINING ORDINARY COM 47009M103 35 30,000 SH SOLE 30,000 JAZZ PHARMACEUTICALS INC COM G50871105 1,208 26,837 SH SOLE 26,837 JETBLUE AIRWAYS CORP COM 477143101 130 24,487 SH SOLE 24,487 JM SMUCKER ORD COM 832696405 657 8,700 SH SOLE 8,700 JOHNSON&JOHNSON ORD COM 478160104 2,833 41,934 SH SOLE 41,934 JUST ENERGY COM 48213W101 311 28,300 SH SOLE 28,300 KADANT ORD COM 48282T104 126 5,390 SH SOLE 5,390 KAPSTONE PAPER & PACKAGING C COM 48562P103 125 7,900 SH SOLE 7,900 KAYNE ANDERSON ENERGY DEVMNT ORD COM 48660Q102 83 3,350 SH SOLE 3,350 KELLOGG ORD COM 487836108 959 19,443 SH SOLE 19,443 KIMBERLY CLARK ORD COM 494368103 3,269 39,027 SH SOLE 39,027 KINDER MORGAN UNT COM 494550106 951 12,101 SH SOLE 12,101 KINROSS GOLD ORD COM 496902404 136 16,690 SH SOLE 13,190 3,500 KLA TENCOR ORD COM 482480100 239 4,854 SH SOLE 4,854 KRAFT FOODS ORDINARY A COM 50075N104 1,756 45,468 SH SOLE 45,468 KROGER ORD COM 501044101 942 40,632 SH SOLE 40,632 LAM RESEARCH ORD COM 512807108 696 18,450 SH SOLE 18,450 LAS VEGAS SNDS ORD COM 517834107 5 120 SH SOLE 120 LEAPFROG ENTRPRS ORDINARY A COM 52186N106 1,540 150,123 SH SOLE 150,123 LEUCADIA ORD COM 527288104 296 13,925 SH SOLE 13,925 LHC GROUP COM 50187A107 679 40,046 SH SOLE 40,046 LIBERTY INTERACTIVE CORPORAT COM 53071M104 135 7,587 SH SOLE 7,587 LIFE TECH CORP COM 53217V109 134 2,984 SH SOLE 2,984 LINCARE HLDS ORD COM 532791100 612 17,995 SH SOLE 17,995

LINDSAY CORP COM 535555106 619 9,538 SH SOLE 9,538 LINN ENERGY UNT COM 536020100 93 2,445 SH SOLE 2,445 LIQUIDITY SERVICES ORD COM 53635B107 13 250 SH SOLE 250 LOCKHEED MARTIN ORD COM 539830109 1,057 12,141 SH SOLE 11,741 400 LOEWS ORD COM 540424108 134 3,282 SH SOLE 3,282 LORRILLARD INC COM 544147101 859 6,510 SH SOLE 6,510 LSI CORPORATION COM 502161102 236 37,108 SH SOLE 37,108 LTC PROPERTIES ORD COM 502175102 171 4,700 SH SOLE 4,700 LULULEMON ATHLETICA INC COM 550021109 513 8,600 SH SOLE 8,300 300 MAGELLAN MIDST ORD COM 559080106 1,933 27,370 SH SOLE 27,370 MAGNA INTERNATIONAL CLASS A ORD COM 559222401 7,931 200,520 SH SOLE 199,620 900 MANHATTAN ASSOC ORD COM 562750109 5 100 SH SOLE 100 MANULIFE FINL ORD COM 56501R106 197 18,100 SH SOLE 15,400 2,700 MARKET VECTORS ETF TR EM LC CURR DBT COM 57060U522 381 14,900 SH SOLE 14,900 MARKETAXESS COM 57060D108 1,000 37,550 SH SOLE 37,550 MARVELL TECHNLGY ORD COM G5876H105 121 10,720 SH SOLE 10,720 MASTERCARD CL A ORD COM 57636Q104 1,265 2,940 SH SOLE 2,940 MAXIM INTEGRATED ORD COM 57772K101 129 5,037 SH SOLE 5,037 MCCORMICK ORD COM 579780206 1,396 23,011 SH SOLE 23,011 MCDONALDS ORD COM 580135101 1,366 15,428 SH SOLE 15,028 400 MCGRAW HILL ORD COM 580645109 919 20,420 SH SOLE 20,420 MCKESSON CORP ORD COM 58155Q103 137 1,458 SH SOLE 1,458 MEDASSETS INC COM 584045108 369 27,400 SH SOLE 27,400 MEDICIS PHARM ORDINARY A COM 584690309 809 23,700 SH SOLE 23,700 MEDTRONIC ORD COM 585055106 31 800 SH SOLE 800 MELLANOX TECHNOLOGIES LTD COM M51363113 609 8,598 SH SOLE 8,598 MENS WEARHOUSE ORD COM 587118100 115 4,100 SH SOLE 4,100 MENTOR GRAPHICS ORD COM 587200106 825 55,006 SH SOLE 55,006 MERCK & CO ORD COM 58933Y105 1,754 42,023 SH SOLE 42,023 MERIDIAN BIOSCI ORD COM 589584101 6 300 SH SOLE 300 MERIT MEDIC SYS ORD COM 589889104 138 9,979 SH SOLE 9,979 METHANEX ORD COM 59151K108 2,268 81,300 SH SOLE 80,500 800 METLIFE ORD COM 59156R108 132 4,270 SH SOLE 4,270 MICREL SEMICOND ORD COM 594793101 126 13,215 SH SOLE 13,215 MICRON TECH ORD COM 595112103 202 32,009 SH SOLE 32,009 MICROSOFT ORD COM 594918104 43 1,400 SH SOLE 200 1,200 MITCHAM INDS ORD COM 606501104 373 22,000 SH SOLE 22,000 MOBILE TELESYS ADR COM 607409109 43 2,500 SH SOLE 2,500 MOLYCORP INC DEL COM 608753109 38 1,786 SH SOLE 1,786 MONOLITHIC POWER ORD COM 609839105 461 23,234 SH SOLE 23,234 MONSANTO ORD COM 61166W101 5 60 SH SOLE 60 MONSTER BEVERAGE CORP COM 611740101 162 2,270 SH SOLE 2,270 MOODYS CORP ORD COM 615369105 110 3,000 SH SOLE 3,000 MOVE INC COM 62458M207 624 68,671 SH SOLE 68,671 MSC INDUSTRIAL ORDINARY A COM 553530106 5 80 SH SOLE 80 MSCI INC COM 55354G100 5 150 SH SOLE 150 MYLAN INC COM 628530107 127 5,947 SH SOLE 5,947 MYRIAD GENETICS ORD COM 62855J104 868 36,500 SH SOLE 36,500 N EUROPEAN OIL ORD COM 659310106 65 2,328 SH SOLE 2,328 NATIONAL GRID DEPOSITORY RECEIPT COM 636274300 797 15,043 SH SOLE 15,043 NATIONAL RETAIL PPTYS INC COM 637417106 755 26,705 SH SOLE 26,705 NATL HEALTH INV ORD COM 63633D104 94 1,850 SH SOLE 1,850 NCR ORD COM 62886E108 153 6,714 SH SOLE 6,714 NETEASE INC COM 64110W102 1,000 17,000 SH SOLE 17,000 NETSCOUT SYSTMS ORD COM 64115T104 579 26,800 SH SOLE 26,800 NEVSUN RSC ORD COM 64156L101 3,217 988,000 SH SOLE 988,000 NEXEN ORD COM 65334H102 117 6,920 SH SOLE 6,120 800 NEXTERA ENERGY INC COM 65339F101 1,568 22,784 SH SOLE 22,784 NIKE ORDINARY B COM 654106103 83 950 SH SOLE 950 NORDION INC COM 65563C105 490 52,200 SH SOLE 52,200 NORTHEAST UTILS ORD COM 664397106 640 16,500 SH SOLE 16,500 NOVO NORDISK ADR COM 670100205 828 5,700 SH SOLE 5,700 NTT ADR COM 654624105 1,350 58,327 SH SOLE 58,327 NTT DOCOMO ADR COM 62942M201 1,210 72,700 SH SOLE 72,700 NUANCE COMMUNICATIONS ORD COM 67020Y100 7 300 SH SOLE 300 NUSTAR ENERGY LP COM 67058H102 623 11,563 SH SOLE 11,563 NYSE EURONEXT COM 629491101 113 4,400 SH SOLE 4,400 OCCIDENTAL ORD COM 674599105 26 300 SH SOLE 300 OMNICARE ORD COM 681904108 160 5,127 SH SOLE 5,127 OMNICELL ORD COM 68213N109 126 8,637 SH SOLE 8,637 ON ASSIGNMENT ORD COM 682159108 6 400 SH SOLE 400 ONEOK PARTNERS UNT COM 68268N103 97 1,807 SH SOLE 1,807 OPEN TEXT ORD COM 683715106 10 200 SH SOLE 200 OPENTABLE INC COM 68372A104 168 3,742 SH SOLE 3,742 ORACLE ORD COM 68389X105 296 9,956 SH SOLE 9,956 O'REILLY AUTO ORD COM 67103H107 276 3,300 SH SOLE 3,300 OYO GEOSPACE ORD COM 671074102 1,102 12,247 SH SOLE 12,247 PACWEST BANCORP COM 695263103 136 5,728 SH SOLE 5,728 PANERA BREAD A ORD COM 69840W108 14 100 SH SOLE 100 PARKER DRILLING ORD COM 701081101 284 63,000 SH SOLE 63,000 PAYCHEX ORD COM 704326107 31 1,000 SH SOLE 1,000 PDL BIOPHARMA ORD COM 69329Y104 99 14,900 SH SOLE 14,900 PEMBINA PIPELINE CORP COM 706327103 2,156 84,220 SH SOLE 83,220 1,000 PENGROWTH ENERGY CORP COM 70706P104 304 47,800 SH SOLE 47,800 PENN NATL GAMING ORD COM 707569109 6 130 SH SOLE 130 PENN WEST PETE LTD NEW COM 707887105 141 10,490 SH SOLE 10,490 PEPCO HOLDINGS ORD COM 713291102 929 47,487 SH SOLE 47,487 PEPSICO ORD COM 713448108 1,815 25,692 SH SOLE 25,692 PERFICIENT ORD COM 71375U101 166 14,740 SH SOLE 14,740 PERKINELMER ORD COM 714046109 13 500 SH SOLE 500

PERMIAN BASIN UNT COM 714236106 744 41,913 SH SOLE 41,913 PFIZER ORD COM 717081103 397 17,272 SH SOLE 15,872 1,400 PG&E ORD COM 69331C108 1,038 22,935 SH SOLE 22,935 PHARM RSC ORD COM 69888P106 1,811 50,100 SH SOLE 50,100 PHARMERICA CORP COM 71714F104 470 43,000 SH SOLE 43,000 PHI LONG DIS TEL ADR COM 718252604 483 7,600 SH SOLE 7,600 PHILIP MORRIS INTL INC COM 718172109 1,823 20,889 SH SOLE 20,889 PIER 1 IMPORTS ORD COM 720279108 1,395 84,900 SH SOLE 84,900 PILGRIMS PRIDE CORP NEW COM 72147K108 117 16,311 SH SOLE 16,311 PINNACLE WEST ORD COM 723484101 1,180 22,815 SH SOLE 22,815 PIPER JAFFRAY ORDINARY WI COM 724078100 138 5,899 SH SOLE 5,899 PLAINS ALL AMER UN COM 726503105 1,538 19,027 SH SOLE 19,027 PMC SIERRA ORD COM 69344F106 128 20,918 SH SOLE 20,918 PMFG INC COM 69345P103 75 9,600 SH SOLE 9,600 PORTLAND GENERAL ELECTRIC ORD COM 736508847 1,154 43,297 SH SOLE 43,297 POTASH SASKATCHE ORD COM 73755L107 353 8,060 SH SOLE 6,360 1,700 POWERSHARES GLOBAL ETF TRUST COM 73936T557 180 9,600 SH SOLE 9,600 POWERSHARES GLOBAL ETF TRUST COM 73936T573 804 27,900 SH SOLE 27,900 PPL ORD COM 69351T106 1,416 50,921 SH SOLE 50,921 PRESTIGE BR HLDG ORD COM 74112D101 144 9,120 SH SOLE 9,120 PRICELINE COM ORD COM 741503403 638 960 SH SOLE 960 PRIMERO MNG CORP COM 74164W106 1,221 472,000 SH SOLE 472,000 PROASSURANCE CP ORD COM 74267C106 6 70 SH SOLE 70 PROCTER & GAMBLE ORD COM 742718109 1,629 26,601 SH SOLE 26,601 PROGRESS ENERGY ORD COM 743263105 1,961 32,585 SH SOLE 32,585 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 376 19,800 SH SOLE 19,800 PROSHARES TR COM 74348A202 920 30,300 SH SOLE 30,300 PROSPECT CAPITAL CORPORATION COM 74348T102 189 16,550 SH SOLE 16,550 PROVIDENT NY BNC ORD COM 744028101 5 700 SH SOLE 700 QUALCOMM ORD COM 747525103 591 10,620 SH SOLE 10,620 QUANTA SERVICES ORD COM 74762E102 6 250 SH SOLE 250 QUEST SOFTWARE ORD COM 74834T103 617 22,200 SH SOLE 22,200 QUESTCOR PHARM ORD COM 74835Y101 204 3,823 SH SOLE 3,823 RADWARE ORD COM M81873107 989 25,840 SH SOLE 25,840 REED ELSEVIER ADR COM 758204200 763 33,500 SH SOLE 32,600 900 RESEARCH IN MOTION ORD COM 760975102 6 800 SH SOLE 800 RESMED ORD COM 761152107 129 4,123 SH SOLE 4,123 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,303 108,037 SH SOLE 108,037 REX AMERICAN RESOURCES CORP COM 761624105 123 6,300 SH SOLE 6,300 REYNOLDS AMRICN ORD COM 761713106 1,201 26,757 SH SOLE 26,757 ROBERT HALF ORD COM 770323103 126 4,411 SH SOLE 4,411 ROGERS COMS B ORD COM 775109200 6,316 173,960 SH SOLE 172,260 1,700 ROSS STORES ORD COM 778296103 475 7,600 SH SOLE 7,600 ROYAL BK CANADA ORD COM 780087102 5,990 116,740 SH SOLE 114,540 2,200 ROYAL DUTCH SHEL A DEPOSITORY RECEIP COM 780259206 472 7,000 SH SOLE 7,000 RSCS CONNECTION ORD COM 76122Q105 131 10,656 SH SOLE 10,656 SABINE ROYALTY UNT COM 785688102 97 1,933 SH SOLE 1,933 SALIX PHARM ORD COM 795435106 5 100 SH SOLE 100 SASOL ADR COM 803866300 790 18,600 SH SOLE 18,600 SCANA ORD COM 80589M102 1,363 28,498 SH SOLE 28,498 SCHWEITZER MAUD ORD COM 808541106 836 12,270 SH SOLE 12,270 SCICLONE ORD COM 80862K104 706 100,700 SH SOLE 100,700 SCP POOL ORD COM 73278L105 520 12,850 SH SOLE 12,850 SEAGATE TECH HLD COM G7945M107 744 30,100 SH SOLE 29,200 900 SEI INVEST ORD COM 784117103 6 300 SH SOLE 300 SELECT COMFORT ORD COM 81616X103 523 25,000 SH SOLE 25,000 SEMPRA ENERGY ORD COM 816851109 979 14,219 SH SOLE 14,219 SHAW COMMUNICATIONS CLASS B ORD COM 82028K200 1,270 67,080 SH SOLE 65,680 1,400 SHUFFLE MASTER ORD COM 825549108 1,215 88,050 SH SOLE 88,050 SIERRA WIRELESS ORD COM 826516106 2,670 295,300 SH SOLE 292,500 2,800 SILVER WHEATON ORDINARY COM 828336107 1,828 67,900 SH SOLE 67,400 500 SKILLED HEALTHCARE GROUP INC COM 83066R107 555 88,300 SH SOLE 88,300 SLM CORP ORD COM 78442P106 422 26,886 SH SOLE 26,886 SMITH & WESSON ORD COM 831756101 161 19,317 SH SOLE 19,317 SOLARWINDS INC COM 83416B109 7 150 SH SOLE 150 SONIC ORD COM 835451105 446 44,500 SH SOLE 44,500 SOUTHERN ORD COM 842587107 3,070 66,317 SH SOLE 66,317 SOUTHWEST AIRLS ORD COM 844741108 289 31,295 SH SOLE 31,295 SPDR SERIES TRUST BRCLYS YLD ETF COM 78464A417 1,000 25,350 SH SOLE 25,350 ST JUDE MEDICAL ORD COM 790849103 140 3,498 SH SOLE 3,498 STANDARD MICRO ORD COM 853626109 125 3,398 SH SOLE 3,398 STANTEC ORD COM 85472N109 2,552 89,450 SH SOLE 89,450 STAR GAS PARTNER UNT COM 85512C105 429 102,600 SH SOLE 102,600 STARBUCKS ORD COM 855244109 5 100 SH SOLE 100 STARWOOD HOTELS & RESORTS WLDWDE ORD COM 85590A401 130 2,458 SH SOLE 2,458 STEVEN MADDEN ORD COM 556269108 117 3,700 SH SOLE 3,700 STRAYER EDUC ORD COM 863236105 153 1,400 SH SOLE 1,400 STRYKER ORD COM 863667101 7 120 SH SOLE 120 STURM RUGER ORD COM 864159108 945 23,530 SH SOLE 23,530 SUBRBN PROPANE UNT COM 864482104 110 2,657 SH SOLE 2,657 SUN LIFE FINL ORD COM 866796105 218 9,990 SH SOLE 8,390 1,600 SUNCOR ENERGY ORD COM 867224107 9,378 323,830 SH SOLE 320,530 3,300 SYNTEL ORD COM 87162H103 184 3,036 SH SOLE 3,036 SYNUTRA INTERNTL ORD COM 87164C102 5 1,000 SH SOLE 1,000 SYSCO ORD COM 871829107 1,400 46,969 SH SOLE 46,969 SYSTEMAX ORD COM 871851101 113 9,600 SH SOLE 9,600 T ROWE PRICE GP ORD COM 74144T108 6 100 SH SOLE 100 TAKE TWO ORD COM 874054109 123 13,000 SH SOLE 13,000 TALISMAN ENERGY ORD COM 87425E103 26 2,300 SH SOLE 2,300 TARGET ORD COM 87612E106 129 2,218 SH SOLE 2,218

TC PIPELINES LP UN COM 87233Q108 1,045 24,254 SH SOLE 24,254 TE CONNECTIVITY LTD COM H84989104 22 700 SH SOLE 700 TECK COMINCO CL B ORD COM 878742204 39 1,270 SH SOLE 570 700 TELECOM ADR B COM 879273209 1,054 89,250 SH SOLE 88,150 1,100 TELULAR ORD COM 87970T208 37 4,050 SH SOLE 4,050 TELUS ORD COM 87971M103 5,064 84,200 SH SOLE 82,600 1,600 TERADYNE ORD COM 880770102 6 400 SH SOLE 400 TESCO ORD COM 88157K101 998 83,188 SH SOLE 83,188 TESORO ORD COM 881609101 142 5,684 SH SOLE 5,684 TEVA PHARM ADR COM 881624209 793 20,100 SH SOLE 19,500 600 TEXAS INSTRUMENT ORD COM 882508104 29 1,000 SH SOLE 1,000 TEXAS PACIFIC LD ORD COM 882610108 9 150 SH SOLE 150 TGC INDS ORD COM 872417308 206 21,200 SH SOLE 21,200 THERMO FISHER SCIENTIFIC ORD COM 883556102 271 5,211 SH SOLE 5,211 THOMPSON CREEK METALS CO INC COM 884768102 42 13,000 SH SOLE 13,000 THOMSON REUTERS CORP COM 884903105 1,159 40,660 SH SOLE 39,260 1,400 THORATEC ORD COM 885175307 546 16,260 SH SOLE 16,260 TIM HORTONS ORD COM 88706M103 3,221 61,016 SH SOLE 59,916 1,100 TIMMINS GOLD ORD COM 88741P103 1,598 898,800 SH SOLE 898,800 TITAN INTL ORD COM 88830M102 150 6,134 SH SOLE 6,134 TJX ORD COM 872540109 658 15,330 SH SOLE 15,330 TNS ORDINARY COM 872960109 133 7,400 SH SOLE 7,400 TORONTO DOMINION ORD COM 891160509 6,425 81,970 SH SOLE 79,970 2,000 TOTAL FINA ELF ADR COM 89151E109 733 16,300 SH SOLE 16,300 TRANSALTA ORD COM 89346D107 1,024 60,360 SH SOLE 59,060 1,300 TRANSCANADA CORP ORD COM 89353D107 4,553 108,470 SH SOLE 106,170 2,300 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 122 19,700 SH SOLE 19,700 TRANSGLOBE ENRGY ORD COM 893662106 2,662 298,700 SH SOLE 298,700 TRAVELZOO ORD COM 89421Q106 130 5,737 SH SOLE 5,737 TREX ORD COM 89531P105 6 200 SH SOLE 200 TRINITY BIOTECH DEPOSITORY RECEIPT COM 896438306 672 56,022 SH SOLE 56,022 TRINITY ORD COM 896522109 440 17,600 SH SOLE 17,600 TWN SEMICONT MAN ADR COM 874039100 938 67,200 SH SOLE 65,500 1,700 UIL HOLDINGS ORD COM 902748102 878 24,491 SH SOLE 24,491 ULTA SALON COSMETCS & FRAG I COM 90384S303 7 80 SH SOLE 80 ULTRA CLEAN HLD ORD COM 90385V107 431 67,000 SH SOLE 67,000 ULTRASHORT S&P500 PROSHARES ETF COM 74347R883 949 60,850 SH SOLE 60,850 ULTRATECH ORD COM 904034105 1,079 34,330 SH SOLE 34,330 UNILEVER NV ADR COM 904784709 50 1,500 SH SOLE 1,500 UNITED PARCEL ORDINARY B COM 911312106 856 10,873 SH SOLE 10,873 UNITEDHEALTH GRP ORD COM 91324P102 444 7,590 SH SOLE 7,590 UNITIL ORD COM 913259107 126 4,748 SH SOLE 4,748 UNS ENERGY CORP COM 903119105 1,041 27,109 SH SOLE 27,109 US AIRWAYS GROUP ORD COM 90341W108 968 72,604 SH SOLE 72,604 US BANCORP ORD COM 902973304 910 28,300 SH SOLE 28,300 US HOME SYSTEMS ORD COM 90335C100 214 21,098 SH SOLE 21,098 US PHYSICAL ORD COM 90337L108 901 35,414 SH SOLE 35,414 UTD THERAPEUT ORD COM 91307C102 974 19,730 SH SOLE 19,730 VALEANT PHARMACEUTICALS INTL COM 91911K102 67 1,500 SH SOLE 1,000 500 VASCO DATA SECU ORD COM 92230Y104 460 56,200 SH SOLE 56,200 VECTOR GROUP ORD COM 92240M108 1,324 77,796 SH SOLE 77,796 VEECO INSTRUM ORD COM 922417100 436 12,700 SH SOLE 12,700 VERIZON COMMS ORD COM 92343V104 1,605 36,116 SH SOLE 36,116 VIACOM B ORD COM 92553P201 33 700 SH SOLE 700 VICOR ORD COM 925815102 141 20,273 SH SOLE 20,273 VITACOST COM INC COM 92847A200 120 20,400 SH SOLE 20,400 VITAMIN SHOPPE INC COM 92849E101 546 9,942 SH SOLE 9,942 VODAFONE GROUP ADR COM 92857W209 110 3,900 SH SOLE 3,900 VOLTERRA SEMI ORD COM 928708106 117 5,001 SH SOLE 5,001 VOXX INTL CORPORATION COM 91829F104 124 13,300 SH SOLE 13,300 WABTEC ORD COM 929740108 6 80 SH SOLE 80 WADDELL REED ORDINARY A COM 930059100 702 23,200 SH SOLE 23,200 WAL MART STORES ORD COM 931142103 1,159 16,629 SH SOLE 16,629 WALTER INVT MGMT CORP COM 93317W102 133 5,674 SH SOLE 5,674 WASTE CONNECTION ORD COM 941053100 527 17,600 SH SOLE 17,600 WATSON PHARM ORD COM 942683103 5 70 SH SOLE 70 WEBSENSE ORD COM 947684106 134 7,128 SH SOLE 7,128 WEIS MARKETS ORD COM 948849104 472 10,600 SH SOLE 10,600 WELLCARE HEALTH ORDINARY COM 94946T106 1,302 24,565 SH SOLE 24,565 WESTAR ENERGY ORD COM 95709T100 1,534 51,211 SH SOLE 51,211 WESTERN DIGITAL ORD COM 958102105 614 20,150 SH SOLE 20,150 WESTERN REFINING ORD COM 959319104 764 34,319 SH SOLE 34,319 WHITE MTNS INS GROUP LTD COM G9618E107 99 190 SH SOLE 190 WILLIAMS SONOMA ORD COM 969904101 10 300 SH SOLE 300 WINDSTREAM ORD COM 97381W104 420 43,443 SH SOLE 43,443 WISCONSIN ENERGY ORD COM 976657106 1,320 33,370 SH SOLE 33,370 WYNN RESORTS ORD COM 983134107 5 50 SH SOLE 50 XCEL ENERGY ORD COM 98389B100 1,465 51,582 SH SOLE 51,582 XILINX ORD COM 983919101 161 4,786 SH SOLE 3,886 900 YAHOO ORD COM 984332106 721 45,518 SH SOLE 45,518 YAMANA GOLD ORD COM 98462Y100 240 15,500 SH SOLE 15,500 ZEBRA TECHS ORD COM 989207105 900 26,200 SH SOLE 26,200 ZIMMER HLDGS WI COM 98956P102 6 100 SH SOLE 100 ZUMIEZ ORD COM 989817101 740 18,680 SH SOLE 18,680