0001193125-13-057819.txt : 20130214 0001193125-13-057819.hdr.sgml : 20130214 20130214092033 ACCESSION NUMBER: 0001193125-13-057819 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillsdale Investment Management Inc. CENTRAL INDEX KEY: 0001368465 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11957 FILM NUMBER: 13606791 BUSINESS ADDRESS: STREET 1: 100 WELLINGTON STREET WEST, SUITE 2100 STREET 2: CP TOWER, BOX 228 CITY: TORONTO STATE: A6 ZIP: M5K1J3 BUSINESS PHONE: 416-913-3900 MAIL ADDRESS: STREET 1: 100 WELLINGTON STREET WEST, SUITE 2100 STREET 2: CP TOWER, BOX 228 CITY: TORONTO STATE: A6 ZIP: M5K1J3 13F-HR 1 d486628d13fhr.txt FORM 13F COMBINATION REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [_]; Amendment Number: ___ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hillsdale Investment Management Inc. Address: 100 Wellington Street West, Suite 2100, TD Centre, P.O. Box 228, Toronto, Ontario, Canada, M5K 1J3 Form 13F File Number: 28-11957 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ian Pember Title: Senior Vice President, Administration and Compliance Phone: 416-913-3920 Signature, Place, and Date of Signing: /s/ I. Pember Toronto, Ontario, Canada February 13, 2013 ----------------- ------------------------------- ----------------- Report Type* (Check only one.): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) -------- * Reports Holdings for which confidential treatment is required. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 507 Form 13F Information Table Value Total: $425,928 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 1. Frank Russell Company. File number 028-01190 FORM 13F INFORMATION TABLE

VOTING AUTORITY SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- --------- ---------- --------- --- ---- ------- -------- --------- ------ ----- AAR ORD COM 000361105 6 300 SH SOLE 300 AFLAC INC COM 001055102 7 130 SH SOLE 130 ABAXIS ORD COM 002567105 6 150 SH SOLE 150 ABBOTT LABS ORD COM 002824100 1,107 16,900 SH SOLE 16,900 ADVENT SOFTWARE ORD COM 007974108 113 5,300 SH SOLE 5,300 AGNICO EAGLE ORD COM 008474108 92 1,760 SH SOLE 1,460 300 AGREE REALTY ORD COM 008492100 201 7,500 SH SOLE 7,500 AGRIUM ORD COM 008916108 9,840 98,490 SH SOLE 98,090 400 ALLETE ORD COM 018522300 1,852 45,200 SH SOLE 45,200 ALLIANCE FIBER ORD COM 018680306 230 19,100 SH SOLE 19,100 ALLIANT ENERGY ORD COM 018802108 1,339 30,500 SH SOLE 30,500 ALLIANT TECHSYS ORD COM 018804104 6 100 SH SOLE 100 ALLSTATE ORD COM 020002101 133 3,300 SH SOLE 3,300 ALON USA ENERGY ORD COM 020520102 7 400 SH SOLE 400 AM ELEC POWER ORD COM 025537101 2,121 49,700 SH SOLE 49,700 AMERICAN EXPRESS ORD COM 025816109 6 100 SH SOLE 100 AMER INTL GROUP ORD COM 026874784 226 6,400 SH SOLE 6,400 AMER VANGUARD ORD COM 030371108 649 20,900 SH SOLE 20,900 AMGEN ORD COM 031162100 980 11,370 SH SOLE 10,870 500 ANGLOGOLD ASHANTI ADR COM 035128206 242 7,700 SH SOLE 7,700 ANN INC COM 035623107 244 7,200 SH SOLE 7,200 ANNALY CAPITAL MANAGEMENT ORD COM 035710409 807 57,500 SH SOLE 57,500 ANWORTH MORTGAGE ORD COM 037347101 134 23,200 SH SOLE 23,200 APPLE INC COM 037833100 285 536 SH SOLE 536 ARCTIC CAT ORD COM 039670104 541 16,200 SH SOLE 16,200 ARMOUR RESIDENTIAL REIT INC COM 042315101 366 56,600 SH SOLE 56,600 ASTRAZENECA ADR COM 046353108 291 6,150 SH SOLE 5,650 500 AUTOMATIC DATA ORD COM 053015103 911 16,000 SH SOLE 16,000 AUTOZONE ORD COM 053332102 390 1,100 SH SOLE 1,100 BMC SOFTWARE ORD COM 055921100 204 5,150 SH SOLE 5,150 BANK OF AMERICA ORD COM 060505104 2 142 SH SOLE 142 BANK OF MONTREAL ORD COM 063671101 5,310 86,570 SH SOLE 84,170 2,400 BANK NOVA SCOTIA ORD COM 064149107 5,402 93,280 SH SOLE 90,380 2,900 C R BARD ORD COM 067383109 108 1,100 SH SOLE 1,100 BARRICK GOLD ORD COM 067901108 341 9,710 SH SOLE 8,210 1,500 BARRETT BUS SERV ORD COM 068463108 795 20,880 SH SOLE 20,880 BECTON DICKINSON ORD COM 075887109 1,431 18,300 SH SOLE 18,300 BED BATH BEYOND ORD COM 075896100 302 5,400 SH SOLE 5,400 BELLATRIX EXPLORATION LTD COM 078314101 758 176,100 SH SOLE 176,100 BERKSHIRE HATHA B ORD COM 084670702 1,606 17,900 SH SOLE 17,900 H&R BLOCK ORD COM 093671105 80 4,300 SH SOLE 4,300 BLUCORA INC COM 095229100 6 400 SH SOLE 400 BOSTON SCIENT ORD COM 101137107 136 23,800 SH SOLE 23,800 BRIGUS GOLD CORP COM 109490102 3,575 3,814,200 SH SOLE 3,814,200 BRISTOL-MYERS SQUIBB CO COM 110122108 538 16,500 SH SOLE 15,400 1,100 BRISTOW GROUP ORD COM 110394103 6 120 SH SOLE 120 BROADCOM A ORD COM 111320107 237 7,150 SH SOLE 7,150 BROCADE COMMUNICATIONS ORD COM 111621306 752 141,000 SH SOLE 141,000 BROOKFIELD ASSET MGT A ORD COM 112585104 527 14,345 SH SOLE 13,545 800 BROOKFIELD OFFICE PPTYS COM 112900105 168 9,800 SH SOLE 9,800 BRUKER CORPORATION COM 116794108 216 14,200 SH SOLE 14,200 BUCKEYE PARTNERS L P COM 118230101 282 6,200 SH SOLE 6,200 THE BUCKLE ORD COM 118440106 54 1,200 SH SOLE 1,200 CAE ORD COM 124765108 684 67,400 SH SOLE 67,400 CBS B ORD COM 124857202 137 3,600 SH SOLE 3,600 CF INDUSTRIES ORD COM 125269100 150 740 SH SOLE 740 CIGNA CORPORATION COM 125509109 112 2,100 SH SOLE 2,100 CMS ENERGY ORD COM 125896100 1,516 62,200 SH SOLE 62,200 CABELAS ORD COM 126804301 54 1,300 SH SOLE 1,300 CAMPBELL SOUP ORD COM 134429109 1,612 46,200 SH SOLE 46,200 CANADIAN IMPERIAL BANK COMMERCE ORD COM 136069101 7,887 97,860 SH SOLE 96,260 1,600 CDN NTL ORD COM 136375102 3,213 35,290 SH SOLE 34,290 1,000 CDN NAT RSC ORD COM 136385101 249 8,640 SH SOLE 7,640 1,000 CAPELLA EDUCATION COMPANY COM 139594105 209 7,420 SH SOLE 7,420 CAP SOUTHWEST ORD COM 140501107 435 4,371 SH SOLE 4,371 CATAMARAN CORP COM 148887102 14 300 SH SOLE 300 CELGENE ORD COM 151020104 210 2,670 SH SOLE 2,670 CENTURYLINK INC COM 156700106 149 3,800 SH SOLE 3,800 CHRLS RIVER LABS ORD COM 159864107 753 20,100 SH SOLE 20,100 CHEVRONTEXACO ORD COM 166764100 81 750 SH SOLE 750 CHICOS FAS ORD COM 168615102 539 29,200 SH SOLE 29,200 CHILDREN'S PLACE ORD COM 168905107 49 1,100 SH SOLE 1,100 CHURCH & DWIGHT ORD COM 171340102 664 12,400 SH SOLE 12,400 CIRRUS LOGIC ORD COM 172755100 579 19,990 SH SOLE 19,990 CLOROX ORD COM 189054109 2,431 33,200 SH SOLE 33,200 COACH ORD COM 189754104 222 4,000 SH SOLE 4,000

VOTING AUTORITY SHARES/ SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- --------- ---------- ------- --- ---- ------- -------- ------- ------ ----- COCA-COLA CO COM 191216100 1,146 31,600 SH SOLE 31,600 COEUR D'ALENE ORD COM 192108504 5 200 SH SOLE 200 COGNIZANT TECH A ORD COM 192446102 228 3,080 SH SOLE 3,080 COLGATE ORD COM 194162103 1,296 12,400 SH SOLE 12,400 COMMVAULT SYSTEMS ORD COM 204166102 592 8,500 SH SOLE 8,500 CEMIG PR REP ADR COM 204409601 42 3,850 SH SOLE 3,850 CONAGRA FOODS ORD COM 205887102 879 29,800 SH SOLE 29,800 CON ED ORD COM 209115104 2,394 43,100 SH SOLE 43,100 COOPER COS ORD COM 216648402 6 70 SH SOLE 70 COOPER TIRE ORD COM 216831107 426 16,800 SH SOLE 16,800 COVENTRY HEALTH ORD COM 222862104 9 200 SH SOLE 200 CRAY ORD COM 225223304 204 12,800 SH SOLE 12,800 CYNOSURE A ORD COM 232577205 231 9,600 SH SOLE 9,600 DTE ENERGY ORD COM 233331107 2,228 37,100 SH SOLE 37,100 DAKTRONICS ORD COM 234264109 7 600 SH SOLE 600 DELEK US HOLDINGS ORD COM 246647101 932 36,800 SH SOLE 36,800 DILLARD ORDINARY A COM 254067101 6 70 SH SOLE 70 DR REDDYS LABS ADR COM 256135203 206 6,200 SH SOLE 6,200 DOMTAR CORP COM 257559203 7,419 88,800 SH SOLE 88,800 EASTMAN CHEM ORD COM 277432100 143 2,100 SH SOLE 2,100 EBAY ORD COM 278642103 143 2,800 SH SOLE 2,800 EDISON INTL ORD COM 281020107 1,387 30,700 SH SOLE 30,700 8X8 ORD COM 282914100 593 80,300 SH SOLE 80,300 ELDORADO GOLD ORD COM 284902103 14 1,100 SH SOLE 1,100 ELECTRONICS IMAG ORD COM 286082102 235 12,400 SH SOLE 12,400 ENCANA ORD COM 292505104 28 1,400 SH SOLE 1,400 ENERNOC INC COM 292764107 650 55,300 SH SOLE 55,300 ENERPLUS CORP COM 292766102 18 1,400 SH SOLE 1,400 ENTRP PROD PRTNR UN COM 293792107 591 11,800 SH SOLE 11,800 FED INVESTORS ORDINARY B COM 314211103 75 3,700 SH SOLE 3,700 F5 NETWORKS ORD COM 315616102 146 1,500 SH SOLE 1,500 FIFTH THIRD BANC ORD COM 316773100 366 24,100 SH SOLE 24,100 FIRST CONN BANCORP INC MD COM 319850103 749 54,500 SH SOLE 54,500 FIRST SOLAR ORD COM 336433107 235 7,600 SH SOLE 7,600 FISHER COMMS ORD COM 337756209 4 150 SH SOLE 150 FLAGSTAR BANCORP ORD COM 337930705 766 39,500 SH SOLE 39,500 FOOT LOCKER ORD COM 344849104 6 200 SH SOLE 200 FOREST LABS ORDINARY A COM 345838106 452 12,800 SH SOLE 12,800 FORESTAR GROUP INC COM 346233109 5 300 SH SOLE 300 LB FOSTER ORD COM 350060109 13 290 SH SOLE 290 FRANCO NEVADA CORP COM 351858105 1,745 30,500 SH SOLE 30,000 500 FRANKLIN RSC ORD COM 354613101 201 1,600 SH SOLE 1,600 GAMCO INVESTORS ORD COM 361438104 6 120 SH SOLE 120 GANNETT ORD COM 364730101 90 5,000 SH SOLE 5,000 GENERAL ELECTRIC ORD COM 369604103 4 SH SOLE 4 GENERAL MILLS ORD COM 370334104 2,652 65,600 SH SOLE 65,600 GILDAN ACTIVEWR A ORD COM 375916103 3,723 101,690 SH SOLE 101,690 GOLDCORP ORD COM 380956409 877 23,800 SH SOLE 22,600 1,200 GRANITE REAL ESTATE INVT TR COM 387437114 173 4,550 SH SOLE 4,550 HSN INC COM 404303109 738 13,400 SH SOLE 13,400 HACKETT GROUP INC COM 404609109 458 107,000 SH SOLE 107,000 HANMI FINANCIAL ORD COM 410495204 769 56,600 SH SOLE 56,600 HJ HEINZ ORD COM 423074103 2,111 36,600 SH SOLE 36,600 HELMERICH ORD COM 423452101 34 600 SH SOLE 600 HERSHEY CO ORD COM 427866108 1,091 15,100 SH SOLE 15,100 HIBBETT SPORTS INC COM 428567101 53 1,000 SH SOLE 1,000 HILL ROM HLDGS INC COM 431475102 6 200 SH SOLE 200 HILLENBRAND INC COM 431571108 457 20,200 SH SOLE 20,200 HOLLYFRONTIER CORP COM 436106108 7 150 SH SOLE 150 HORMEL FOODS ORD COM 440452100 1,170 37,500 SH SOLE 37,500 HUDSON TECH ORD COM 444144109 10 2,700 SH SOLE 2,700 IAMGOLD ORD COM 450913108 64 5,600 SH SOLE 5,600 IMPERIAL OIL ORD COM 453038408 8,384 194,700 SH SOLE 194,300 400 INGREDION INC COM 457187102 225 3,490 SH SOLE 3,490 INTEGRA LIFESCI ORD COM 457985208 585 15,000 SH SOLE 15,000 INTEL ORD COM 458140100 87 4,200 SH SOLE 3,000 1,200 IBM ORD COM 459200101 632 3,300 SH SOLE 3,300 INTL GAME TECH ORD COM 459902102 237 16,700 SH SOLE 16,700 IROBOT ORD COM 462726100 4 200 SH SOLE 200 ISHARES AUSTRAL ETF COM 464286103 15 600 SH SOLE 600 iSHARES BRAZIL ETF COM 464286400 22 400 SH SOLE 400 ISHARES THAILAND ETF COM 464286624 16 200 SH SOLE 200 ISHARES ISRAEL ETF COM 464286632 25 600 SH SOLE 600 iSHARES MSCI SNG ETF COM 464286673 15 1,100 SH SOLE 1,100 ISHARES TURKEY ETF COM 464286715 13 200 SH SOLE 200 iSHARES MSCI TAI ETF COM 464286731 14 1,000 SH SOLE 1,000 ISHARES MSCI KORE ETF COM 464286772 22 350 SH SOLE 350 ISHARES MEXICO ETF COM 464286822 18 250 SH SOLE 250 iSHARES MSCI MAL ETF COM 464286830 24 1,600 SH SOLE 1,600

VOTING AUTORITY SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- --------- ---------- --------- --- ---- ------- -------- --------- ------ ----- iSHARES HONG KNG ETF COM 464286871 19 1,000 SH SOLE 1,000 ISHARES TR COM 464287184 32 800 SH SOLE 800 ISHARES TR COM 464287465 8 SH SOLE 8 ISHARES TR COM 464288513 793 8,500 SH SOLE 5,500 3,000 ISHARES TR MRTG PLS CAP IDX COM 464288539 136 9,950 SH SOLE 9,950 ITC HOLDINGS ORD COM 465685105 638 8,300 SH SOLE 8,300 JOHNSON&JOHNSON ORD COM 478160104 2,622 37,400 SH SOLE 37,400 KELLOGG ORD COM 487836108 1,357 24,300 SH SOLE 24,300 KEYNOTE SYSTEMS ORD COM 493308100 324 23,000 SH SOLE 23,000 KIMBERLY CLARK ORD COM 494368103 2,094 24,800 SH SOLE 24,800 KINDER MORGAN UNT COM 494550106 870 10,900 SH SOLE 10,900 KINROSS GOLD ORD COM 496902404 11,737 1,205,590 SH SOLE 1,203,890 1,700 KRISPY KREME ORD COM 501014104 605 64,500 SH SOLE 64,500 KROGER ORD COM 501044101 484 18,600 SH SOLE 18,600 LSB ORD COM 502160104 53 1,500 SH SOLE 1,500 LTC PROPERTIES ORD COM 502175102 165 4,700 SH SOLE 4,700 LAKE SHORE GOLD ORD COM 510728108 611 808,100 SH SOLE 808,100 ELI LILLY & CO COM 532457108 1,443 29,260 SH SOLE 28,360 900 LIN TV ORDINARY A COM 532774106 835 110,900 SH SOLE 110,900 LINDSAY CORP COM 535555106 695 8,680 SH SOLE 8,680 LINN ENERGY UNT COM 536020100 86 2,450 SH SOLE 2,450 LITHIA MOTORS ORDINARY A COM 536797103 258 6,900 SH SOLE 6,900 LOCKHEED MARTIN ORD COM 539830109 1,080 11,700 SH SOLE 11,300 400 LOUISIANA PAC ORD COM 546347105 10 500 SH SOLE 500 LULULEMON ATHLETICA INC COM 550021109 205 2,700 SH SOLE 2,700 MAGELLAN HLTH ORD COM 559079207 545 11,120 SH SOLE 11,120 MAGELLAN MIDST ORD COM 559080106 540 12,500 SH SOLE 12,500 MAGNA INTERNATIONAL CLASS A ORD COM 559222401 9,559 190,920 SH SOLE 190,020 900 MAIDENFORM BRDS ORD COM 560305104 366 18,800 SH SOLE 18,800 MATTEL ORD COM 577081102 110 3,000 SH SOLE 3,000 MCCORMICK ORD COM 579780206 1,474 23,200 SH SOLE 23,200 MCDONALDS ORD COM 580135101 1,041 11,800 SH SOLE 11,400 400 MEDASSETS INC COM 584045108 510 30,400 SH SOLE 30,400 MEDTRONIC ORD COM 585055106 33 800 SH SOLE 800 MENTOR GRAPHICS ORD COM 587200106 225 13,200 SH SOLE 13,200 MERIT MEDIC SYS ORD COM 589889104 190 13,700 SH SOLE 13,700 METROPCS COMMUNICATIONS INC COM 591708102 167 16,850 SH SOLE 16,850 MICROSOFT ORD COM 594918104 32 1,200 SH SOLE 1,200 MOBILE TELESYS ADR COM 607409109 47 2,500 SH SOLE 2,500 MONDELEZ INTL INC COM 609207105 812 31,900 SH SOLE 31,900 MOODYS CORP ORD COM 615369105 569 11,300 SH SOLE 11,300 MOTOROLA SOLUTIONS COM 620076307 139 2,500 SH SOLE 2,500 MOVADO GROUP ORD COM 624580106 537 17,500 SH SOLE 17,500 MULTIMEDIA GAMES HLDG CO INC COM 625453105 54 3,700 SH SOLE 3,700 MYLAN INC COM 628530107 453 16,500 SH SOLE 16,500 NATIONAL GRID DEPOSITORY RECEIPT COM 636274300 1,074 18,700 SH SOLE 18,700 NATIONAL RETAIL PPTYS INC COM 637417106 1,629 52,200 SH SOLE 52,200 NATUS MEDICAL ORD COM 639050103 123 11,000 SH SOLE 11,000 NEW GOLD ORD COM 644535106 935 84,300 SH SOLE 84,300 NIKE ORDINARY B COM 654106103 217 4,200 SH SOLE 4,200 NTT ADR COM 654624105 631 30,000 SH SOLE 30,000 NORDSON ORD COM 655663102 13 200 SH SOLE 200 NORTHEAST UTILS ORD COM 664397106 1,141 29,200 SH SOLE 29,200 NORTHWESTERN ORD COM 668074305 1,400 40,300 SH SOLE 40,300 NOVO NORDISK ADR COM 670100205 98 600 SH SOLE 400 200 OMNICARE ORD COM 681904108 280 7,750 SH SOLE 7,750 ONCOTHYREON INC COM 682324108 49 25,300 SH SOLE 25,300 OPEN TEXT ORD COM 683715106 11 200 SH SOLE 200 OXFORD INDS ORD COM 691497309 46 1,000 SH SOLE 1,000 P D F SOLUTIONS ORD COM 693282105 469 34,000 SH SOLE 34,000 PLX TECHNOLOGY ORD COM 693417107 112 30,800 SH SOLE 30,800 PKG CORP AMER ORD COM 695156109 8 200 SH SOLE 200 PAYCHEX ORD COM 704326107 31 1,000 SH SOLE 1,000 PEMBINA PIPELINE CORP COM 706327103 1,265 44,100 SH SOLE 43,700 400 PENN WEST PETE LTD NEW COM 707887105 61 5,600 SH SOLE 5,600 PEPCO HOLDINGS ORD COM 713291102 2,259 115,200 SH SOLE 115,200 PEPSICO ORD COM 713448108 2,682 39,200 SH SOLE 39,200 PFIZER ORD COM 717081103 1,710 68,190 SH SOLE 66,790 1,400 PHILIP MORRIS INTL INC COM 718172109 753 9,000 SH SOLE 9,000 PHI LONG DIS TEL ADR COM 718252604 674 11,000 SH SOLE 11,000 PINNACLE WEST ORD COM 723484101 1,647 32,300 SH SOLE 32,300 PLAINS ALL AMER UN COM 726503105 1,123 24,820 SH SOLE 24,820 POINTS INTERNATIONAL LTD ORD COM 730843208 233 21,000 SH SOLE 21,000 PORTLAND GENERAL ELECTRIC ORD COM 736508847 1,655 60,500 SH SOLE 60,500 POWER INTEGRATIONS ORD COM 739276103 5 150 SH SOLE 150 PRICELINE COM ORD COM 741503403 347 560 SH SOLE 560 PRIMUS TELECOMMUNICATIONS GR COM 741929301 49 4,500 SH SOLE 4,500 PROCTER & GAMBLE ORD COM 742718109 1,256 18,500 SH SOLE 18,500 QUALCOMM ORD COM 747525103 224 3,620 SH SOLE 3,620

VOTING AUTORITY SHARES/ SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- --------- ---------- ------- --- ---- ------- -------- ------- ------ ----- RADISYS ORD COM 750459109 181 60,900 SH SOLE 60,900 RAMBUS ORD COM 750917106 5 1,100 SH SOLE 1,100 REED ELSEVIER ADR COM 758204200 27 900 SH SOLE 900 RESEARCH IN MOTION ORD COM 760975102 10 800 SH SOLE 800 RESMED ORD COM 761152107 349 8,400 SH SOLE 8,400 RESPONSYS INC COM 761248103 51 8,600 SH SOLE 8,600 REYNOLDS AMRICN ORD COM 761713106 1,013 24,450 SH SOLE 24,450 RIVERBED TECHNOLOGY ORD COM 768573107 871 44,150 SH SOLE 44,150 ROGERS COMS B ORD COM 775109200 10,785 236,980 SH SOLE 235,180 1,800 ROVI CORP COM 779376102 239 15,500 SH SOLE 15,500 ROYAL BK CANADA ORD COM 780087102 4,568 75,690 SH SOLE 73,190 2,500 SEI INVEST ORD COM 784117103 7 300 SH SOLE 300 ST JUDE MEDICAL ORD COM 790849103 177 4,900 SH SOLE 4,900 SANTARUS ORDINARY COM 802817304 220 20,000 SH SOLE 20,000 SCHWEITZER MAUD ORD COM 808541106 275 7,040 SH SOLE 7,040 SEMPRA ENERGY ORD COM 816851109 1,178 16,600 SH SOLE 16,600 SIERRA WIRELESS ORD COM 826516106 5,086 637,164 SH SOLE 637,164 SILVER WHEATON ORDINARY COM 828336107 1,211 33,500 SH SOLE 32,500 1,000 SMITH & WESSON ORD COM 831756101 5 650 SH SOLE 650 JM SMUCKER ORD COM 832696405 983 11,400 SH SOLE 11,400 SONIC ORD COM 835451105 172 16,500 SH SOLE 16,500 SOUTHERN ORD COM 842587107 2,170 50,700 SH SOLE 50,700 SOUTHWEST AIRLS ORD COM 844741108 144 14,100 SH SOLE 14,100 STANDARD MOTOR ORDINARY A COM 853666105 573 25,800 SH SOLE 25,800 STEWART INFO SVC ORD COM 860372101 474 18,212 SH SOLE 18,212 STRAYER EDUC ORD COM 863236105 146 2,600 SH SOLE 2,600 SUN LIFE FINL ORD COM 866796105 1,403 52,810 SH SOLE 51,910 900 SUNCOR ENERGY ORD COM 867224107 11,135 337,780 SH SOLE 334,580 3,200 SYSCO ORD COM 871829107 1,130 35,700 SH SOLE 35,700 TJX ORD COM 872540109 6 130 SH SOLE 130 TWN SEMICONT MAN ADR COM 874039100 124 7,200 SH SOLE 5,500 1,700 TECK COMINCO CL B ORD COM 878742204 24 670 SH SOLE 670 TELECOM ADR B COM 879273209 52 4,550 SH SOLE 4,550 TESORO ORD COM 881609101 335 7,600 SH SOLE 7,600 TEVA PHARM ADR COM 881624209 22 600 SH SOLE 600 TEXAS INSTRUMENT ORD COM 882508104 31 1,000 SH SOLE 1,000 TEXAS PACIFIC LD ORD COM 882610108 8 150 SH SOLE 150 THERMO FISHER SCIENTIFIC ORD COM 883556102 242 3,800 SH SOLE 3,800 THOMPSON CREEK METALS CO INC COM 884768102 69 16,600 SH SOLE 16,600 THOMSON REUTERS CORP COM 884903105 1,812 62,480 SH SOLE 61,280 1,200 THORATEC ORD COM 885175307 814 21,700 SH SOLE 21,700 TORONTO DOMINION ORD COM 891160509 8,324 98,620 SH SOLE 96,220 2,400 TRANS THERAPEUT ORD COM 893716209 117 52,800 SH SOLE 52,800 TRINITY BIOTECH DEPOSITORY RECEIPT COM 896438306 425 29,500 SH SOLE 29,500 TRINITY ORD COM 896522109 385 10,750 SH SOLE 10,750 TURKCELL ADR COM 900111204 65 4,000 SH SOLE 4,000 UIL HOLDINGS ORD COM 902748102 1,339 37,400 SH SOLE 37,400 US BANCORP ORD COM 902973304 105 3,300 SH SOLE 3,300 UNS ENERGY CORP COM 903119105 1,756 41,400 SH SOLE 41,400 ULTRATECH ORD COM 904034105 11 300 SH SOLE 300 UNIFI ORD COM 904677200 350 26,900 SH SOLE 26,900 UNILEVER NV ADR COM 904784709 57 1,500 SH SOLE 1,500 UNITED PARCEL ORDINARY B COM 911312106 892 12,100 SH SOLE 12,100 URBAN OUTFITTERS ORD COM 917047102 226 5,750 SH SOLE 5,750 VF ORD COM 918204108 121 800 SH SOLE 800 VICOR ORD COM 925815102 141 26,000 SH SOLE 26,000 VOLCANO ORD COM 928645100 47 2,000 SH SOLE 2,000 VOLTERRA SEMI ORD COM 928708106 254 14,800 SH SOLE 14,800 WABTEC ORD COM 929740108 7 80 SH SOLE 80 WADDELL REED ORDINARY A COM 930059100 721 20,700 SH SOLE 20,700 WAL MART STORES ORD COM 931142103 621 9,100 SH SOLE 9,100 WALGREEN ORD COM 931422109 379 10,250 SH SOLE 10,250 WASTE CONNECTION ORD COM 941053100 443 13,100 SH SOLE 13,100 WEBSENSE ORD COM 947684106 224 14,900 SH SOLE 14,900 WEIGHT WATCHERS ORD COM 948626106 895 17,100 SH SOLE 17,100 WEIS MARKETS ORD COM 948849104 956 24,400 SH SOLE 24,400 WESTERN REFINING ORD COM 959319104 242 8,600 SH SOLE 8,600 WILLIAMS SONOMA ORD COM 969904101 13 300 SH SOLE 300 WISCONSIN ENERGY ORD COM 976657106 2,023 54,900 SH SOLE 54,900 XILINX ORD COM 983919101 32 900 SH SOLE 900 YAHOO ORD COM 984332106 261 13,100 SH SOLE 13,100 ZEBRA TECHS ORD COM 989207105 256 6,500 SH SOLE 6,500 DUN & BRADSTREET ORD COM 26483E100 273 3,470 SH SOLE 3,470 VITAMIN SHOPPE INC COM 92849E101 6 110 SH SOLE 110 QUANTA SERVICES ORD COM 74762E102 225 8,250 SH SOLE 8,250 TALISMAN ENERGY ORD COM 87425E103 44 3,900 SH SOLE 2,300 1,600 AMER EAGLE OUTF ORD COM 02553E106 6 300 SH SOLE 300 TARGET ORD COM 87612E106 864 14,600 SH SOLE 14,600 ARGAN INC COM 04010E109 852 47,350 SH SOLE 47,350

VOTING AUTORITY SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- --------- ---------- --------- --- ---- ------- -------- --------- ------ ----- NCR ORD COM 62886E108 140 5,500 SH SOLE 5,500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 733 16,600 SH SOLE 16,600 TOTAL FINA ELF ADR COM 89151E109 62 1,200 SH SOLE 1,200 TRAVELERS COMPANIES INC COM 89417E109 136 1,900 SH SOLE 1,900 BARCLAYS ADR COM 06738E204 59 3,400 SH SOLE 3,400 AT & T ORD COM 00206R102 927 27,500 SH SOLE 27,500 ATMI ORD COM 00207R101 6 300 SH SOLE 300 ACTAVIS INC COM 00507K103 6 70 SH SOLE 70 ACTIVISION BLIZZARD INC COM 00507V109 4 400 SH SOLE 400 ADVISORSHARES TR COM 00768Y503 809 16,150 SH SOLE 16,150 AFFYMAX INC COM 00826A109 53 2,800 SH SOLE 2,800 AKAMAI TECH ORD COM 00971T101 14 350 SH SOLE 350 ALLIANCEBERNSTEIN HOLDING UNT COM 01881G106 227 13,000 SH SOLE 13,000 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 600 63,700 SH SOLE 63,700 ALTRIA GROUP ORD COM 02209S103 921 29,300 SH SOLE 28,200 1,100 AMERICAN CAPITAL AGENCY CORP COM 02503X105 454 15,700 SH SOLE 15,700 AMERICAN CAP LTD COM 02503Y103 5 450 SH SOLE 450 AMERICAN TOWER CORP NEW COM 03027X100 215 2,780 SH SOLE 2,780 AMSURG CORP ORD COM 03232P405 195 6,500 SH SOLE 6,500 ARBITRON INC ORD COM 03875Q108 6 120 SH SOLE 120 ATLANTIC PWR CORP COM 04878Q863 626 54,800 SH SOLE 54,800 BCE ORD COM 05534B760 7,247 168,680 SH SOLE 165,780 2,900 IPMS INDIA ETN COM 06739F291 36 600 SH SOLE 600 BIG 5 SPORTING ORD COM 08915P101 166 12,700 SH SOLE 12,700 BIODELIVERY SCI ORD COM 09060J106 58 13,400 SH SOLE 13,400 BLACKROCK ORD COM 09247X101 234 1,130 SH SOLE 1,130 BLUE NILE ORD COM 09578R103 221 5,750 SH SOLE 5,750 CVR ENERGY INC COM 12662P108 811 16,620 SH SOLE 16,620 CA INC COM 12673P105 191 8,700 SH SOLE 8,700 CAMECO ORD COM 13321L108 51 2,600 SH SOLE 2,100 500 CDN PAC RAILWY ORD COM 13645T100 1,586 15,600 SH SOLE 15,400 200 CAPITOL FED FINL INC COM 14057J101 3,413 292,000 SH SOLE 292,000 CARDINAL FINL ORD COM 14149F109 880 54,000 SH SOLE 54,000 CENOVUS ENERGY INC COM 15135U109 1,538 45,840 SH SOLE 45,240 600 CHANGYOU COM LTD COM 15911M107 61 2,300 SH SOLE 2,300 CHUNGHWA TELECOM COM 17133Q502 2,222 68,700 SH SOLE 68,700 CISCO SYSTEMS ORD COM 17275R102 6 300 SH SOLE 300 COINSTAR ORD COM 19259P300 5 100 SH SOLE 100 COMP DE BEBIDAS ADR COM 20441W203 59 1,400 SH SOLE 1,400 CONOCOPHILLIPS ORD COM 20825C104 180 3,100 SH SOLE 3,100 CORP EXEC BOARD ORD COM 21988R102 7 150 SH SOLE 150 COSTCO WHOLESAL ORD COM 22160K105 553 5,600 SH SOLE 5,600 COTT ORD COM 22163N106 7,052 874,700 SH SOLE 874,700 CYBERONICS ORD COM 23251P102 840 16,000 SH SOLE 16,000 DESTINATION MATERNITY CORP COM 25065D100 231 10,700 SH SOLE 10,700 DIAGEO ADR COM 25243Q205 618 5,300 SH SOLE 5,300 DOMINION RSCS ORD COM 25746U109 2,160 41,700 SH SOLE 41,700 DUKE ENERGY ORD COM 26441C204 1,493 23,397 SH SOLE 23,397 DYNEX CAPITAL ORD COM 26817Q506 94 10,000 SH SOLE 10,000 EPL OIL & GAS INC COM 26883D108 525 23,300 SH SOLE 23,300 EAST WEST BANCP ORD COM 27579R104 211 9,800 SH SOLE 9,800 ENBRIDGE ORD COM 29250N105 3,742 86,320 SH SOLE 83,820 2,500 ENDEAVOUR SILVER ORD COM 29258Y103 1,496 189,400 SH SOLE 189,400 ENTERGY ORD COM 29364G103 1,345 21,100 SH SOLE 21,100 EPOCH HOLDING ORD COM 29428R103 13 460 SH SOLE 460 EVERCORE PARTNERS A ORD COM 29977A105 347 11,500 SH SOLE 11,500 EXELON CORP ORD COM 30161N101 574 19,300 SH SOLE 19,300 FIDELITY NATIONAL FINANCIAL COM 31620R105 6 250 SH SOLE 250 FIFTH STREET FINANCE CORP COM 31678A103 94 9,000 SH SOLE 9,000 FIRST MAJESTIC SILVER ORD COM 32076V103 762 37,700 SH SOLE 37,700 FOCUS MEDIA HLDG DEPOSITORY RECEIPT COM 34415V109 62 2,400 SH SOLE 2,400 G III APPAREL ORD COM 36237H101 375 10,960 SH SOLE 10,960 GEOSPACE TECHNOLOGIES CORP COM 37364X109 757 8,520 SH SOLE 8,520 GLAXOSMITHKLINE ADR COM 37733W105 817 18,800 SH SOLE 18,300 500 GLOBAL X FDS COM 37950E549 201 9,100 SH SOLE 9,100 GOLDEN STAR ORD COM 38119T104 11,774 6,281,374 SH SOLE 6,281,374 GRAN TIERRA ENERGY INC COM 38500T101 4,463 805,100 SH SOLE 805,100 CGI CLASS A ORD COM 39945C109 280 12,100 SH SOLE 12,100 HARBINGER GROUP INC COM 41146A106 56 7,300 SH SOLE 7,300 HATTERAS FINL CORP COM 41902R103 687 27,700 SH SOLE 27,700 HEALTHSTREAM ORD COM 42222N103 53 2,200 SH SOLE 2,200 HI TECH PHARM ORD COM 42840B101 5 150 SH SOLE 150 IXIA ORD COM 45071R109 5 300 SH SOLE 300 IGATE ORD COM 45169U105 125 7,900 SH SOLE 7,900 INTUITIVE SURGCL ORD COM 46120E602 93 190 SH SOLE 190 INVEST TECH GRP ORD COM 46145F105 100 SH SOLE 100 JAGUAR MINING ORDINARY COM 47009M103 25 39,000 SH SOLE 39,000 JUNIPER NETWRKS ORD COM 48203R104 222 11,300 SH SOLE 11,300 KKR FINL HLDGS LLC COM 48248A306 150 14,200 SH SOLE 14,200

VOTING AUTORITY SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- --------- ---------- --------- --- ---- ------- -------- --------- ------ ----- KT ADR COM 48268K101 90 5,400 SH SOLE 5,400 KAYNE ANDERSON ENERGY DEVMNT ORD COM 48660Q102 131 5,350 SH SOLE 5,350 KRAFT FOODS GROUP INC COM 50076Q106 350 7,699 SH SOLE 7,699 LHC GROUP COM 50187A107 511 24,000 SH SOLE 24,000 LIFE TECH CORP COM 53217V109 118 2,400 SH SOLE 2,400 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 100 SH SOLE 100 MFA FINANCIAL INC COM 55272X102 97 11,950 SH SOLE 11,950 MANULIFE FINL ORD COM 56501R106 146 10,740 SH SOLE 9,340 1,400 MARKETAXESS COM 57060D108 445 12,600 SH SOLE 12,600 MARKET VECTORS ETF TR COM 57060U324 141 5,600 SH SOLE 5,600 MARKET VECTORS ETF TR EM LC CURR DBT COM 57060U522 505 18,400 SH SOLE 18,400 MARKET VECTORS ETF TR INDONESIA COM 57060U753 23 800 SH SOLE 800 MASTERCARD CL A ORD COM 57636Q104 216 440 SH SOLE 440 MAXIM INTEGRATED ORD COM 57772K101 144 4,900 SH SOLE 4,900 MCKESSON CORP ORD COM 58155Q103 220 2,270 SH SOLE 2,270 MEDICAL PROP ORD COM 58463J304 97 8,150 SH SOLE 8,150 MEDIFAST ORD COM 58470H101 615 23,300 SH SOLE 23,300 MERCK & CO ORD COM 58933Y105 819 20,000 SH SOLE 20,000 METLIFE ORD COM 59156R108 119 3,600 SH SOLE 3,600 MONSANTO ORD COM 61166W101 6 60 SH SOLE 60 MYRIAD GENETICS ORD COM 62855J104 654 24,000 SH SOLE 24,000 NCI ORD COM 62886K104 226 48,131 SH SOLE 48,131 NTT DOCOMO ADR COM 62942M201 963 66,800 SH SOLE 66,800 NATL HEALTH INV ORD COM 63633D104 195 3,450 SH SOLE 3,450 NETAPP INC COM 64110D104 287 8,550 SH SOLE 8,550 NETSOL TECH ORD COM 64115A402 6 950 SH SOLE 950 NETSCOUT SYSTMS ORD COM 64115T104 541 20,800 SH SOLE 20,800 NEXEN ORD COM 65334H102 35 1,300 SH SOLE 500 800 NEXTERA ENERGY INC COM 65339F101 2,207 31,900 SH SOLE 31,900 NOVARTIS ADR COM 66987V109 57 900 SH SOLE 900 NU SKIN ENTERPRISES ORD COM 67018T105 445 12,000 SH SOLE 12,000 NUANCE COMMUNICATIONS ORD COM 67020Y100 219 9,800 SH SOLE 9,800 NUSTAR ENERGY LP COM 67058H102 242 5,700 SH SOLE 5,700 NVIDIA ORD COM 67066G104 427 34,800 SH SOLE 34,800 OMNICELL ORD COM 68213N109 501 33,685 SH SOLE 33,685 ONEOK PARTNERS UNT COM 68268N103 669 12,400 SH SOLE 12,400 OPLINK COMMUNICATIONS ORD COM 68375Q403 206 13,200 SH SOLE 13,200 ORACLE ORD COM 68389X105 428 12,850 SH SOLE 12,850 PG&E ORD COM 69331C108 1,591 39,600 SH SOLE 39,600 PMC SIERRA ORD COM 69344F106 218 41,800 SH SOLE 41,800 PPL ORD COM 69351T106 1,849 64,600 SH SOLE 64,600 PRGX GLOBAL INC COM 69357C503 52 8,000 SH SOLE 8,000 PANERA BREAD A ORD COM 69840W108 16 100 SH SOLE 100 PHARMERICA CORP COM 71714F104 221 15,500 SH SOLE 15,500 PIMCO ETF TR COM 72201R783 548 5,300 SH SOLE 5,300 SCP POOL ORD COM 73278L105 224 5,300 SH SOLE 5,300 POTASH SASKATCHE ORD COM 73755L107 657 16,100 SH SOLE 14,800 1,300 POWERSHARES GLOBAL ETF TRUST COM 73936T557 868 45,100 SH SOLE 45,100 POWERSHARES GLOBAL ETF TRUST COM 73936T573 319 10,150 SH SOLE 10,150 PRESTIGE BR HLDG ORD COM 74112D101 786 39,250 SH SOLE 39,250 T ROWE PRICE GP ORD COM 74144T108 337 5,180 SH SOLE 5,180 PRIMERO MNG CORP COM 74164W106 6,605 1,024,100 SH SOLE 1,024,100 PROASSURANCE CP ORD COM 74267C106 6 140 SH SOLE 140 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 643 29,700 SH SOLE 29,700 ULTRASHORT S&P500 PROSHARES ETF COM 74347B300 898 16,587 SH SOLE 16,587 PROSHARES TR COM 74348A202 935 36,900 SH SOLE 36,900 PZENA INVESTMENT MGMT INC COM 74731Q103 6 1,100 SH SOLE 1,100 QUESTCOR PHARM ORD COM 74835Y101 808 30,230 SH SOLE 30,230 RSCS CONNECTION ORD COM 76122Q105 218 18,300 SH SOLE 18,300 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,188 170,300 SH SOLE 170,300 SHFL ENTERTAINMENT INC COM 78423R105 421 29,050 SH SOLE 29,050 SK TELECOM DEPOSITORY RECEIPTS COM 78440P108 145 9,150 SH SOLE 9,150 SLM CORP ORD COM 78442P106 214 12,500 SH SOLE 12,500 SPDR INDEX SHS FDS COM 78463X533 158 3,350 SH SOLE 3,350 SPDR SERIES TRUST BRCLYS YLD ETF COM 78464A417 525 12,900 SH SOLE 12,900 SANDISK ORD COM 80004C101 218 5,000 SH SOLE 5,000 SANDSTORM GOLD LTD COM 80013R206 4,405 373,600 SH SOLE 373,600 SCANA ORD COM 80589M102 2,332 51,100 SH SOLE 51,100 SELECT COMFORT ORD COM 81616X103 851 32,500 SH SOLE 32,500 SHAW COMMUNICATIONS CLASS B ORD COM 82028K200 2,121 92,160 SH SOLE 89,960 2,200 SOLARWINDS INC COM 83416B109 8 150 SH SOLE 150 STANTEC ORD COM 85472N109 21,174 528,550 SH SOLE 527,750 800 STARWOOD PPTY TR INC COM 85571B105 148 6,450 SH SOLE 6,450 SUNOPTA ORD COM 8676EP108 1,164 206,239 SH SOLE 206,239 SYNTEL ORD COM 87162H103 48 900 SH SOLE 900 TASER INTERNATIONAL ORD COM 87651B104 938 104,900 SH SOLE 104,900 TEAM HEALTH HOLDINGS INC COM 87817A107 846 29,400 SH SOLE 29,400 TELUS ORD COM 87971M103 3,073 46,840 SH SOLE 46,040 800 TENET HEALTHCARE ORD COM 88033G407 548 16,875 SH SOLE 16,875

VOTING AUTORITY SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- --------- ---------- --------- --- ---- ------- -------- --------- ------ ----- TESCO ORD COM 88157K101 5 400 SH SOLE 400 TETRA TECHNOLOGIES ORD COM 88162F105 239 31,500 SH SOLE 31,500 TIM HORTONS ORD COM 88706M103 1,632 33,171 SH SOLE 32,671 500 TIMMINS GOLD ORD COM 88741P103 5,081 1,686,100 SH SOLE 1,686,100 TRANSALTA ORD COM 89346D107 613 40,200 SH SOLE 40,200 TRANSCANADA CORP ORD COM 89353D107 5,645 119,120 SH SOLE 116,020 3,100 TRAVELZOO ORD COM 89421Q106 160 8,400 SH SOLE 8,400 USANA HLTH SCI ORD COM 90328M107 49 1,500 SH SOLE 1,500 ULTA SALON COSMETCS & FRAG I COM 90384S303 8 80 SH SOLE 80 UTD THERAPEUT ORD COM 91307C102 595 11,130 SH SOLE 11,130 UNITEDHEALTH GRP ORD COM 91324P102 336 6,200 SH SOLE 6,200 VALEANT PHARMACEUTICALS INTL COM 91911K102 850 14,220 SH SOLE 13,720 500 VASCO DATA SECU ORD COM 92230Y104 168 20,600 SH SOLE 20,600 VECTOR GROUP ORD COM 92240M108 839 56,432 SH SOLE 56,432 VERIZON COMMS ORD COM 92343V104 835 19,300 SH SOLE 19,300 VIACOM B ORD COM 92553P201 37 700 SH SOLE 700 VIEWPOINT FINANCIAL ORD COM 92672A101 427 20,400 SH SOLE 20,400 VODAFONE GROUP ADR COM 92857W209 238 9,450 SH SOLE 9,450 WESTAR ENERGY ORD COM 95709T100 1,969 68,800 SH SOLE 68,800 WILSHIRE BANCORP ORD COM 97186T108 53 9,000 SH SOLE 9,000 XCEL ENERGY ORD COM 98389B100 1,982 74,200 SH SOLE 74,200 YAMANA GOLD ORD COM 98462Y100 723 41,900 SH SOLE 40,800 1,100 ZIMMER HLDGS WI COM 98956P102 7 100 SH SOLE 100 ZOGENIX INC COM 98978L105 56 41,800 SH SOLE 41,800 AMDOCS ORD COM G02602103 1,319 38,800 SH SOLE 38,800 ACCENTURE PLC IRELAND COM G1151C101 226 3,400 SH SOLE 3,400 EVEREST RE GROUP ORD COM G3223R108 5 50 SH SOLE 50 INVESCO LTD COM G491BT108 219 8,400 SH SOLE 8,400 JAZZ PHARMACEUTICALS INC COM G50871105 466 8,752 SH SOLE 8,752 MARVELL TECHNLGY ORD COM G5876H105 163 22,400 SH SOLE 22,400 SEAGATE TECH HLD COM G7945M107 88 2,900 SH SOLE 2,000 900 WARNER CHILCOTT CL A ORD COM G94368100 75 6,200 SH SOLE 6,200 ALLIED WORLD ASSURANCE ORD COM H01531104 32 400 SH SOLE 400 TE CONNECTIVITY LTD COM H84989104 26 700 SH SOLE 700 RADWARE ORD COM M81873107 410 12,420 SH SOLE 12,420 ASML HOLDING N V COM N07059210 25 385 SH SOLE 385