0001193125-13-218391.txt : 20130514 0001193125-13-218391.hdr.sgml : 20130514 20130514093015 ACCESSION NUMBER: 0001193125-13-218391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13839531 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 d538196d13fhr.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: March 31, 2013 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 May 9, 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: 497 Form 13F Information Table Value Total: $445,224 (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 AUTHORITY TITLE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER OF CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------- --------- ---------- --------- --- ---- ------- -------- --------- ------ ---- AAR CORP COM COM 000361105 6 300 SH SOLE 300 AT&T INC COM COM 00206R102 1,092 29,750 SH SOLE 29,750 ABAXIS INC COM COM 002567105 7 150 SH SOLE 150 ABBOTT LABS COM COM 002824100 1,000 28,300 SH SOLE 28,300 ADDUS HOMECARE CORP COM COM 006739106 210 15,900 SH SOLE 15,900 ADVANCE AUTO PARTS INC COM COM 00751Y106 280 3,390 SH SOLE 3,390 ADVANCED SEMICONDUCTOR ENGR SPONSORED AD COM 00756M404 301 73,200 SH SOLE 73,200 ADVISORSHARES TR PERITUS HG YLD COM 00768Y503 492 9,600 SH SOLE 9,600 AFFYMAX INC COM COM 00826A109 4 2,800 SH SOLE 2,800 AGNICO EAGLE MINES LTD COM COM 008474108 25 600 SH SOLE 600 AGREE REALTY CORP COM COM 008492100 211 7,025 SH SOLE 7,025 AGRIUM INC COM COM 008916108 11,316 116,130 SH SOLE 116,130 AKAMAI TECHNOLOGIES INC COM COM 00971T101 7 200 SH SOLE 200 ALAMOS GOLD INC COM COM 011527108 3,628 264,400 SH SOLE 264,400 ALBANY MOLECULAR RESH INC COM COM 012423109 188 17,900 SH SOLE 17,900 ALLETE INC COM NEW COM 018522300 1,608 32,800 SH SOLE 32,800 ALLIANCE FIBER OPTIC PRODS I COM COM 018680306 470 36,100 SH SOLE 36,100 ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 255 4,000 SH SOLE 4,000 ALLIANT ENERGY CORP COM COM 018802108 1,566 31,200 SH SOLE 31,200 ALLIANT TECHSYSTEMS INC COM COM 018804104 7 100 SH SOLE 100 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA COM 01881G106 55 2,500 SH SOLE 2,500 ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 503 37,000 SH SOLE 37,000 ALON USA ENERGY INC COM COM 020520102 8 400 SH SOLE 400 ALTRIA GROUP INC COM COM 02209S103 906 26,350 SH SOLE 26,350 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 5 250 SH SOLE 250 AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 380 11,600 SH SOLE 11,600 AMERICAN CAP LTD COM COM 02503Y103 7 450 SH SOLE 450 AMERICAN ELEC PWR INC COM COM 025537101 2,130 43,800 SH SOLE 43,800 AMERICAN EAGLE OUTFITTERS NEW COM COM 02553E106 315 16,850 SH SOLE 16,850 AMERICAN PACIFIC CORP COM COM 028740108 25 1,100 SH SOLE 1,100 AMERICAN VANGUARD CORP COM COM 030371108 394 12,900 SH SOLE 12,900 AMGEN INC COM COM 031162100 838 8,170 SH SOLE 8,170 AMSURG CORP COM COM 03232P405 151 4,500 SH SOLE 4,500 ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 205 8,700 SH SOLE 8,700 ANNALY CAP MGMT INC COM COM 035710409 799 50,300 SH SOLE 50,300 APPLE INC COM COM 037833100 237 536 SH SOLE 536 ARBITRON INC COM COM 03875Q108 6 120 SH SOLE 120 ARGAN INC COM COM 04010E109 497 33,350 SH SOLE 33,350 ARMOUR RESIDENTIAL REIT INC COM COM 042315101 291 44,500 SH SOLE 44,500 ARRIS GROUP INC NEW COM COM 04270V106 373 21,700 SH SOLE 21,700 ASTRAZENECA PLC SPONSORED ADR COM 046353108 517 10,350 SH SOLE 10,350 AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,008 15,500 SH SOLE 15,500 AUTOZONE INC COM COM 053332102 555 1,400 SH SOLE 1,400 BCE INC COM COM 05534B760 6,301 134,960 SH SOLE 134,960 BT GROUP PLC ADR COM 05577E101 248 5,900 SH SOLE 5,900 BMC SOFTWARE INC COM COM 055921100 7 150 SH SOLE 150 BADGER METER INC COM COM 056525108 375 7,000 SH SOLE 7,000 BANK OF AMERICA CORPORATION COM COM 060505104 2 142 SH SOLE 142 BANK MONTREAL QUE COM COM 063671101 5,404 85,910 SH SOLE 85,910 BANK N S HALIFAX COM COM 064149107 6,885 118,410 SH SOLE 118,410 BARD C R INC COM COM 067383109 111 1,100 SH SOLE 1,100 BARCLAYS PLC ADR COM 06738E204 60 3,400 SH SOLE 3,400 BARCLAYS BK PLC IPMS INDIA ETN COM 06739F291 23 400 SH SOLE 400 BARRICK GOLD CORP COM COM 067901108 317 10,810 SH SOLE 10,810 BARRETT BUSINESS SERVICES INC COM COM 068463108 931 17,680 SH SOLE 17,680 BECTON DICKINSON & CO COM COM 075887109 1,625 17,000 SH SOLE 17,000 BED BATH & BEYOND INC COM COM 075896100 238 3,700 SH SOLE 3,700 BELLATRIX EXPLORATION LTD COM COM 078314101 4,887 759,700 SH SOLE 759,700 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,422 13,650 SH SOLE 13,650 BIG 5 SPORTING GOODS CORP COM COM 08915P101 362 23,200 SH SOLE 23,200 BLOCK H & R INC COM COM 093671105 127 4,300 SH SOLE 4,300 BOEING CO COM COM 097023105 318 3,700 SH SOLE 3,700 BOSTON SCIENTIFIC CORP COM COM 101137107 8 1,000 SH SOLE 1,000 BOULDER BRANDS INC COM COM 101405108 58 6,400 SH SOLE 6,400 BRIGUS GOLD CORP COM COM 109490102 28 33,000 SH SOLE 33,000 BRISTOL-MYERS SQUIBB CO COM COM 110122108 531 12,900 SH SOLE 12,900 BROADCOM CORP CL A COM 111320107 137 3,950 SH SOLE 3,950 BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 733 127,000 SH SOLE 127,000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 507 13,885 SH SOLE 13,885 BROOKFIELD OFFICE PPTYS COM COM 112900105 14 800 SH SOLE 800 BROWN & BROWN INC COM COM 115236101 279 8,700 SH SOLE 8,700 BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 446 7,300 SH SOLE 7,300 CAE INC COM COM 124765108 718 73,500 SH SOLE 73,500 CECO ENVIRONMENTAL CORP COM COM 125141101 217 16,800 SH SOLE 16,800 CF INDS HLDGS INC COM COM 125269100 93 490 SH SOLE 490 CIGNA CORPORATION COM COM 125509109 87 1,400 SH SOLE 1,400 CMS ENERGY CORP COM COM 125896100 2,079 74,400 SH SOLE 74,400 CNOOC LTD SPONSORED ADR COM 126132109 236 1,230 SH SOLE 1,230

VOTING AUTHORITY TITLE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER OF CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------- --------- ---------- --------- --- ---- ------- -------- --------- ------ ---- CTC MEDIA INC COM COM 12642X106 311 26,350 SH SOLE 26,350 CVR ENERGY INC COM COM 12662P108 809 15,670 SH SOLE 15,670 CVS CAREMARK CORPORATION COM COM 126650100 370 6,720 SH SOLE 6,720 CA INC COM COM 12673P105 219 8,700 SH SOLE 8,700 CALLON PETE CO DEL COM COM 13123X102 58 15,600 SH SOLE 15,600 CAMECO CORP COM COM 13321L108 50 2,400 SH SOLE 2,400 CAMPBELL SOUP CO COM COM 134429109 1,606 35,400 SH SOLE 35,400 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 8,458 107,910 SH SOLE 107,910 CANADIAN NATL RY CO COM COM 136375102 4,924 49,030 SH SOLE 49,030 CANADIAN NAT RES LTD COM COM 136385101 147 4,600 SH SOLE 4,600 CANADIAN PAC RY LTD COM COM 13645T100 1,056 8,100 SH SOLE 8,100 CAPELLA EDUCATION COMPANY COM COM 139594105 231 7,420 SH SOLE 7,420 CAPITAL SOUTHWEST CORP COM COM 140501107 526 4,571 SH SOLE 4,571 CAPITOL FED FINL INC COM COM 14057J101 2,715 224,900 SH SOLE 224,900 CARDINAL FINL CORP COM COM 14149F109 816 44,900 SH SOLE 44,900 CARDINAL HEALTH INC COM COM 14149Y108 285 6,850 SH SOLE 6,850 CATAMARAN CORP COM COM 148887102 164 3,090 SH SOLE 3,090 CELGENE CORP COM COM 151020104 333 2,870 SH SOLE 2,870 CENOVUS ENERGY INC COM COM 15135U109 1,991 64,340 SH SOLE 64,340 CENTRAL GARDEN & PET CO CL A NON- VTG COM 153527205 51 6,200 SH SOLE 6,200 CHANGYOU COM LTD ADS REP CL A COM 15911M107 66 2,300 SH SOLE 2,300 CHARLES RIV LABS INTL INC COM COM 159864107 602 13,600 SH SOLE 13,600 CHECKPOINT SYS INC COM COM 162825103 353 27,000 SH SOLE 27,000 CHEVRON CORP NEW COM COM 166764100 89 750 SH SOLE 750 CHICOS FAS INC COM COM 168615102 7 400 SH SOLE 400 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 2,861 92,000 SH SOLE 92,000 CHURCH & DWIGHT INC COM COM 171340102 750 11,600 SH SOLE 11,600 CIRRUS LOGIC INC COM COM 172755100 557 24,490 SH SOLE 24,490 CISCO SYS INC COM COM 17275R102 77 3,700 SH SOLE 3,700 CITIZENS INC CL A COM 174740100 56 6,700 SH SOLE 6,700 CLAUDE RES INC COM COM 182873109 1,305 2,822,300 SH SOLE 2,822,300 CLOROX CO DEL COM COM 189054109 3,161 35,700 SH SOLE 35,700 COACH INC COM COM 189754104 260 5,200 SH SOLE 5,200 COCA COLA BOTTLING CO CONS COM COM 191098102 54 900 SH SOLE 900 COCA-COLA CO COM COM 191216100 1,060 26,200 SH SOLE 26,200 COCA COLA ENTERPRISES INC COM COM 19122T109 266 7,200 SH SOLE 7,200 COEUR D ALENE MINES CORP IDAHO COM COM 192108504 4 200 SH SOLE 200 COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 251 3,280 SH SOLE 3,280 COINSTAR INC COM COM 19259P300 6 100 SH SOLE 100 COLGATE PALMOLIVE CO COM COM 194162103 1,180 10,000 SH SOLE 10,000 COMMVAULT SYSTEMS INC COM COM 204166102 533 6,500 SH SOLE 6,500 COMPANHIA ENERGETICA DE MINAS SP ADR N-V COM 204409601 386 32,600 SH SOLE 32,600 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR COM 20441W203 59 1,400 SH SOLE 1,400 COMPUTER SCIENCES CORP COM COM 205363104 256 5,200 SH SOLE 5,200 CONAGRA FOODS INC COM COM 205887102 967 27,000 SH SOLE 27,000 CONOCOPHILLIPS COM COM 20825C104 147 2,450 SH SOLE 2,450 CONSOLIDATED EDISON INC COM COM 209115104 2,319 38,000 SH SOLE 38,000 COOPER COS INC COM NEW COM 216648402 8 70 SH SOLE 70 CORNERSTONE THERAPEUTICS INC COM COM 21924P103 172 24,324 SH SOLE 24,324 CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 369 9,450 SH SOLE 9,450 COSTCO WHSL CORP NEW COM COM 22160K105 504 4,750 SH SOLE 4,750 COTT CORP QUE COM COM 22163N106 13,201 1,308,000 SH SOLE 1,308,000 COVENTRY HEALTH CARE INC COM COM 222862104 322 6,850 SH SOLE 6,850 CREXUS INVT CORP COM COM 226553105 193 14,850 SH SOLE 14,850 CUTERA INC COM COM 232109108 347 26,700 SH SOLE 26,700 CYBERONICS INC COM COM 23251P102 548 11,700 SH SOLE 11,700 DTE ENERGY CO COM COM 233331107 2,549 37,300 SH SOLE 37,300 DSW INC CL A COM 23334L102 249 3,900 SH SOLE 3,900 DAKTRONICS INC COM COM 234264109 566 53,950 SH SOLE 53,950 DELEK US HLDGS INC COM COM 246647101 983 24,900 SH SOLE 24,900 DEPOMED INC COM COM 249908104 62 10,500 SH SOLE 10,500 DESTINATION MATERNITY CORP COM COM 25065D100 222 9,500 SH SOLE 9,500 DIAGEO P L C SPON ADR NEW COM 25243Q205 1,082 8,600 SH SOLE 8,600 DILLARDS INC CL A COM 254067101 249 3,170 SH SOLE 3,170 DIRECTV COM COM 25490A309 260 4,600 SH SOLE 4,600 DOLLAR TREE INC COM COM 256746108 228 4,700 SH SOLE 4,700 DOMINION RES INC VA NEW COM COM 25746U109 1,888 32,450 SH SOLE 32,450 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 859 18,300 SH SOLE 18,300 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,604 22,097 SH SOLE 22,097 DUN & BRADSTREET CORP DEL NEW COM COM 26483E100 6 70 SH SOLE 70 DYNEX CAP INC COM NEW COM 26817Q506 158 14,800 SH SOLE 14,800 EPL OIL & GAS INC COM NEW COM 26883D108 464 17,300 SH SOLE 17,300 EASTMAN CHEM CO COM COM 277432100 356 5,100 SH SOLE 5,100 EATON VANCE CORP COM NON VTG COM 278265103 8 200 SH SOLE 200 EBAY INC COM COM 278642103 114 2,100 SH SOLE 2,100 EDISON INTL COM COM 281020107 1,258 25,000 SH SOLE 25,000 8X8 INC NEW COM COM 282914100 543 79,300 SH SOLE 79,300 ELDORADO GOLD CORP NEW COM COM 284902103 14 1,500 SH SOLE 1,500 ENCANA CORP COM COM 292505104 33 1,700 SH SOLE 1,700 ENBRIDGE INC COM COM 29250N105 3,188 68,520 SH SOLE 68,520 ENDEAVOUR SILVER CORP COM COM 29258Y103 946 151,900 SH SOLE 151,900

VOTING AUTHORITY TITLE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER OF CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------- --------- ---------- --------- --- ---- ------- -------- --------- ------ ---- ENERNOC INC COM COM 292764107 559 32,200 SH SOLE 32,200 ENERPLUS CORP COM COM 292766102 27 1,850 SH SOLE 1,850 ENTERGY CORP NEW COM COM 29364G103 1,208 19,100 SH SOLE 19,100 ENTERPRISE PRODS PARTNERS L COM COM 293792107 874 14,500 SH SOLE 14,500 ENTRAVISION COMMUNICATIONS CP CL A COM 29382R107 234 73,400 SH SOLE 73,400 ERICSSON ADR B SEK 10 COM 294821608 257 20,400 SH SOLE 20,400 EURONET WORLDWIDE INC COM COM 298736109 396 15,050 SH SOLE 15,050 EVERCORE PARTNERS INC CLASS A COM 29977A105 603 14,500 SH SOLE 14,500 EXELON CORP COM COM 30161N101 645 18,700 SH SOLE 18,700 FEDERAL AGRIC MTG CORP CL C COM 313148306 55 1,800 SH SOLE 1,800 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 2,431 22,500 SH SOLE 22,500 FEDERATED INVS INC PA CL B COM 314211103 88 3,700 SH SOLE 3,700 FIDELITY NATIONAL FINANCIAL CL A COM 31620R105 269 10,650 SH SOLE 10,650 FIFTH THIRD BANCORP COM COM 316773100 104 6,400 SH SOLE 6,400 FIRST CONN BANCORP INC MD COM COM 319850103 1,173 79,622 SH SOLE 79,622 FIRST DEFIANCE FINL CORP COM COM 32006W106 282 12,100 SH SOLE 12,100 FIRST SOLAR INC COM COM 336433107 178 6,600 SH SOLE 6,600 FLAGSTAR BANCORP INC COM COM 337930705 344 24,700 SH SOLE 24,700 FOCUS MEDIA HLDG LTD SPONSORED ADR COM 34415V109 64 2,400 SH SOLE 2,400 FOOT LOCKER INC COM COM 344849104 288 8,400 SH SOLE 8,400 FOREST LABS INC COM COM 345838106 620 16,300 SH SOLE 16,300 FOSTER L B CO COM COM 350060109 721 16,290 SH SOLE 16,290 FRANCO NEVADA CORP COM COM 351858105 2,167 47,500 SH SOLE 47,500 FRANKLIN RES INC COM COM 354613101 415 2,750 SH SOLE 2,750 GAMCO INVESTORS INC COM COM 361438104 6 120 SH SOLE 120 GEO GROUP INC COM COM 36159R103 156 4,150 SH SOLE 4,150 G-III APPAREL GROUP LTD COM COM 36237H101 6 160 SH SOLE 160 GANNETT INC COM COM 364730101 109 5,000 SH SOLE 5,000 GAP INC DEL COM COM 364760108 354 10,000 SH SOLE 10,000 GENERAL ELECTRIC CO COM COM 369604103 4 SH SOLE 4 GENERAL MLS INC COM COM 370334104 2,106 42,700 SH SOLE 42,700 GENERAL MOLY INC COM COM 370373102 3 1,200 SH SOLE 1,200 GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 930 8,620 SH SOLE 8,620 GILDAN ACTIVEWEAR INC COM COM 375916103 3,610 90,540 SH SOLE 90,540 GLADSTONE CAPITAL CORP COM COM 376535100 291 31,600 SH SOLE 31,600 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 1,393 29,700 SH SOLE 29,700 GLOBAL PMTS INC COM COM 37940X102 335 6,750 SH SOLE 6,750 GLOBAL X FDS GLB X SUPERDIV COM 37950E549 199 8,500 SH SOLE 8,500 GOLDCORP INC NEW COM COM 380956409 57 1,700 SH SOLE 1,700 GOLDEN STAR RES LTD CDA COM COM 38119T104 12,665 7,898,726 SH SOLE 7,898,726 GRAN TIERRA ENERGY INC COM COM 38500T101 4,269 731,900 SH SOLE 731,900 GREAT LAKES DREDGE & DOCK CO COM COM 390607109 56 8,300 SH SOLE 8,300 GROUPE CGI INC CL A SUB VTG COM 39945C109 334 12,300 SH SOLE 12,300 HACKETT GROUP INC COM COM 404609109 489 107,000 SH SOLE 107,000 HANMI FINL CORP COM COM 410495204 664 41,500 SH SOLE 41,500 HARVEST NATURAL RESOURCES IN COM COM 41754V103 37 10,600 SH SOLE 10,600 HATTERAS FINL CORP COM COM 41902R103 886 32,300 SH SOLE 32,300 HELMERICH & PAYNE INC COM COM 423452101 67 1,100 SH SOLE 1,100 HERSHEY CO COM COM 427866108 1,549 17,700 SH SOLE 17,700 HI-TECH PHARMACAL INC COM COM 42840B101 5 150 SH SOLE 150 HILL ROM HLDGS INC COM COM 431475102 151 4,300 SH SOLE 4,300 HILLENBRAND INC COM COM 431571108 561 22,200 SH SOLE 22,200 HOLLYFRONTIER CORP COM PAR $0.01 COM 436106108 260 5,050 SH SOLE 5,050 HOME DEPOT INC COM COM 437076102 251 3,600 SH SOLE 3,600 HORMEL FOODS CORP COM COM 440452100 996 24,100 SH SOLE 24,100 HUNTINGTON BANCSHARES INC COM COM 446150104 74 10,000 SH SOLE 10,000 IDT CORP CL B COM 448947507 648 53,700 SH SOLE 53,700 IAMGOLD CORP COM COM 450913108 40 5,600 SH SOLE 5,600 IMPERIAL OIL LTD COM NEW COM 453038408 10,411 254,900 SH SOLE 254,900 INGREDION INC COM COM 457187102 281 3,890 SH SOLE 3,890 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM 457985208 605 15,500 SH SOLE 15,500 INTEL CORP COM COM 458140100 65 3,000 SH SOLE 3,000 INTERNATIONAL BUSINESS MACHS COM COM 459200101 693 3,250 SH SOLE 3,250 INTERNATIONAL GAME TECHNOLOGY COM COM 459902102 358 21,700 SH SOLE 21,700 INVACARE CORP COM COM 461203101 57 4,400 SH SOLE 4,400 INTUITIVE SURGICAL INC COM NEW COM 46120E602 44 90 SH SOLE 90 INVESTMENT TECHNOLOGY GRP NEW COM COM 46145F105 100 SH SOLE 100 ISHARES INC MSCI AUSTRALIA COM 464286103 16 600 SH SOLE 600 ISHARES INC MSCI BRAZIL CAPP COM 464286400 35 650 SH SOLE 650 ISHARES INC MSCI THAI CAPPED COM 464286624 18 200 SH SOLE 200 ISHARES INC MSCI ISRAEL FD COM 464286632 27 600 SH SOLE 600 ISHARES INC MSCI SINGAPORE COM 464286673 29 2,100 SH SOLE 2,100 ISHARES INC MSCI TURKEY FD COM 464286715 14 200 SH SOLE 200 ISHARES INC MSCI TAIWAN COM 464286731 21 1,600 SH SOLE 1,600 ISHARES INC MSCI STH KOR CAP COM 464286772 21 350 SH SOLE 350 ISHARES INC MSCI MEXICO CAP COM 464286822 11 150 SH SOLE 150 ISHARES INC MSCI MALAYSIA COM 464286830 12 800 SH SOLE 800 ISHARES INC MSCI HONG KONG COM 464286871 10 500 SH SOLE 500 ISHARES TR FTSE CHINA25 IDX COM 464287184 22 600 SH SOLE 600 ISHARES TR MSCI EAFE INDEX COM 464287465 8 SH SOLE 8 ISHARES TR HIGH YLD CORP COM 464288513 311 3,300 SH SOLE 3,300

VOTING AUTHORITY TITLE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER OF CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------- --------- ---------- --------- --- ---- ------- -------- --------- ------ ---- ISHARES TR MRTG PLS CAP IDX COM 464288539 207 13,250 SH SOLE 13,250 ITC HLDGS CORP COM COM 465685105 1,116 12,500 SH SOLE 12,500 JAGUAR MNG INC COM COM 47009M103 23 39,000 SH SOLE 39,000 JOHNSON & JOHNSON COM COM 478160104 3,502 42,950 SH SOLE 42,950 JOHNSON OUTDOORS INC CL A COM 479167108 188 7,900 SH SOLE 7,900 JUNIPER NETWORKS INC COM COM 48203R104 256 13,800 SH SOLE 13,800 KKR & CO L P DEL COM UNITS COM 48248M102 98 5,050 SH SOLE 5,050 KT CORP SPONSORED ADR COM 48268K101 159 10,150 SH SOLE 10,150 KELLOGG CO COM COM 487836108 2,342 36,350 SH SOLE 36,350 KEYNOTE SYS INC COM COM 493308100 335 24,000 SH SOLE 24,000 KIMBERLY CLARK CORP COM COM 494368103 1,744 17,800 SH SOLE 17,800 KINDER MORGAN ENERGY PARTNERS UT LTD PAR COM 494550106 907 10,100 SH SOLE 10,100 KINROSS GOLD CORP COM NO PAR COM 496902404 59 7,500 SH SOLE 7,500 KONINKLIJKE PHILIPS ELECTRS NY REG SH NE COM 500472303 253 8,550 SH SOLE 8,550 KRAFT FOODS GROUP INC COM COM 50076Q106 623 12,099 SH SOLE 12,099 KRISPY KREME DOUGHNUTS INC COM COM 501014104 533 36,900 SH SOLE 36,900 KROGER CO COM COM 501044101 918 27,700 SH SOLE 27,700 LHC GROUP INC COM COM 50187A107 333 15,500 SH SOLE 15,500 ELI LILLY & CO COM COM 532457108 1,136 20,010 SH SOLE 20,010 LIN TV CORP CL A COM 532774106 285 25,900 SH SOLE 25,900 LINDSAY CORP COM COM 535555106 745 8,450 SH SOLE 8,450 LOCKHEED MARTIN CORP COM COM 539830109 1,004 10,400 SH SOLE 10,400 LORRILLARD INC COMMON STOCK COM 544147101 375 9,300 SH SOLE 9,300 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 7 100 SH SOLE 100 MFA FINL INC COM COM 55272X102 153 16,400 SH SOLE 16,400 MVC CAPITAL INC COM COM 553829102 1,946 151,700 SH SOLE 151,700 MACY'S INC COM COM 55616P104 259 6,200 SH SOLE 6,200 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP COM 559080106 459 8,600 SH SOLE 8,600 MAGNA INTL INC COM COM 559222401 13,182 224,420 SH SOLE 224,420 MANULIFE FINL CORP COM COM 56501R106 378 25,720 SH SOLE 25,720 MARATHON PETE CORP COM COM 56585A102 412 4,600 SH SOLE 4,600 MARKETAXESS HLDGS INC COM COM 57060D108 470 12,600 SH SOLE 12,600 MARKET VECTORS ETF TR MTG REIT ETF COM 57060U324 208 6,950 SH SOLE 6,950 MARKET VECTORS ETF TR INDONESIA ETF COM 57060U753 19 600 SH SOLE 600 MARKET VECTORS ETF TR EMKT HIYLD BD COM 57061R403 395 14,650 SH SOLE 14,650 MASTERCARD INC CL A COM 57636Q104 189 350 SH SOLE 350 MATRIX SVC CO COM COM 576853105 6 400 SH SOLE 400 MATTEL INC COM COM 577081102 92 2,100 SH SOLE 2,100 MAXIM INTEGRATED PRODS INC COM COM 57772K101 362 11,100 SH SOLE 11,100 MAXIMUS INC COM COM 577933104 464 5,800 SH SOLE 5,800 MCCORMICK & CO INC COM NON VTG COM 579780206 964 13,100 SH SOLE 13,100 MCDONALDS CORP COM COM 580135101 1,545 15,500 SH SOLE 15,500 MCKESSON CORP COM COM 58155Q103 202 1,870 SH SOLE 1,870 MEDICAL ACTION INDS INC COM COM 58449L100 148 24,600 SH SOLE 24,600 MEDICAL PPTYS TRUST INC COM COM 58463J304 165 10,300 SH SOLE 10,300 MEDIFAST INC COM COM 58470H101 740 32,300 SH SOLE 32,300 MEDTRONIC INC COM COM 585055106 301 6,400 SH SOLE 6,400 MERCK & CO INC COM COM 58933Y105 720 16,300 SH SOLE 16,300 MICROSOFT CORP COM COM 594918104 363 12,700 SH SOLE 12,700 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 95 4,600 SH SOLE 4,600 MOHAWK INDS INC COM COM 608190104 260 2,300 SH SOLE 2,300 MONDELEZ INTL INC CL A COM 609207105 698 22,800 SH SOLE 22,800 MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 7 300 SH SOLE 300 MOODYS CORP COM COM 615369105 460 8,630 SH SOLE 8,630 MOTOROLA SOLUTIONS COM COM 620076307 122 1,900 SH SOLE 1,900 MOVADO GROUP INC COM COM 624580106 285 8,500 SH SOLE 8,500 MYLAN INC COM COM 628530107 87 3,000 SH SOLE 3,000 MYRIAD GENETICS INC COM COM 62855J104 8 300 SH SOLE 300 NTT DOCOMO INC SPONS ADR COM 62942M201 797 53,600 SH SOLE 53,600 NATIONAL GRID PLC SPON ADR NEW COM 636274300 1,589 27,400 SH SOLE 27,400 NATIONAL RETAIL PPTYS INC COM COM 637417106 2,941 81,300 SH SOLE 81,300 NATUS MEDICAL INC DEL COM COM 639050103 372 27,700 SH SOLE 27,700 NAUTILUS INC COM COM 63910B102 695 95,255 SH SOLE 95,255 NETAPP INC COM COM 64110D104 292 8,550 SH SOLE 8,550 NETEASE INC SPONSORED ADR COM 64110W102 265 4,830 SH SOLE 4,830 NEWCASTLE INVT CORP COM COM 65105M108 53 4,750 SH SOLE 4,750 NEWELL RUBBERMAID INC COM COM 651229106 188 7,200 SH SOLE 7,200 NEXSTAR BROADCASTING GROUP INC CL A COM 65336K103 580 32,200 SH SOLE 32,200 NEXTERA ENERGY INC COM COM 65339F101 2,260 29,100 SH SOLE 29,100 NIKE INC CL B COM 654106103 438 7,420 SH SOLE 7,420 NIPPON TELEG & TEL CORP SPONSORED ADR COM 654624105 576 26,500 SH SOLE 26,500 NORDSON CORP COM COM 655663102 7 100 SH SOLE 100 NORTH AMERN ENERGY PARTNERS COM COM 656844107 632 139,600 SH SOLE 139,600 NORTHEAST UTILS COM COM 664397106 1,508 34,700 SH SOLE 34,700 NORTHWESTERN CORP COM NEW COM 668074305 1,196 30,000 SH SOLE 30,000 NOVARTIS A G SPONSORED ADR COM 66987V109 64 900 SH SOLE 900 NOVO-NORDISK A S ADR COM 670100205 307 1,900 SH SOLE 1,900 NU SKIN ENTERPRISES INC CL A COM 67018T105 905 20,470 SH SOLE 20,470 NVIDIA CORP COM COM 67066G104 5 400 SH SOLE 400 OMNICARE INC COM COM 681904108 14 350 SH SOLE 350 OMNICELL INC COM COM 68213N109 394 20,885 SH SOLE 20,885

VOTING AUTHORITY TITLE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER OF CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------- --------- ---------- --------- --- ---- ------- -------- --------- ------ ---- ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 677 11,800 SH SOLE 11,800 OPEN TEXT CORP COM COM 683715106 2,271 38,450 SH SOLE 38,450 ORACLE CORP COM COM 68389X105 306 9,450 SH SOLE 9,450 OSHKOSH CORP COM COM 688239201 367 8,630 SH SOLE 8,630 PDF SOLUTIONS INC COM COM 693282105 545 34,000 SH SOLE 34,000 PG&E CORP COM COM 69331C108 1,421 31,900 SH SOLE 31,900 PLX TECHNOLOGY INC COM COM 693417107 140 30,800 SH SOLE 30,800 PMC-SIERRA INC COM COM 69344F106 7 1,100 SH SOLE 1,100 PPL CORP COM COM 69351T106 1,998 63,800 SH SOLE 63,800 PACKAGING CORP AMER COM COM 695156109 9 200 SH SOLE 200 PANERA BREAD CO CL A COM 69840W108 8 50 SH SOLE 50 PARTNER COMMUNICATIONS CO LTD ADR COM 70211M109 201 32,300 SH SOLE 32,300 PEMBINA PIPELINE CORP COM COM 706327103 2,027 64,200 SH SOLE 64,200 PENN WEST PETE LTD NEW COM COM 707887105 26 2,400 SH SOLE 2,400 PEPCO HOLDINGS INC COM COM 713291102 1,727 80,700 SH SOLE 80,700 PEPSICO INC COM COM 713448108 3,164 40,000 SH SOLE 40,000 PFIZER INC COM COM 717081103 1,321 45,790 SH SOLE 45,790 PHILIP MORRIS INTL INC COM COM 718172109 797 8,600 SH SOLE 8,600 PHILIPPINE LONG DISTANCE TEL SPONSORED A COM 718252604 791 11,150 SH SOLE 11,150 PHILLIPS 66 COM COM 718546104 280 4,000 SH SOLE 4,000 PIER 1 IMPORTS INC COM COM 720279108 359 15,600 SH SOLE 15,600 PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 596 5,700 SH SOLE 5,700 PINNACLE WEST CAP CORP COM COM 723484101 1,766 30,500 SH SOLE 30,500 PLAINS ALL AMERN PIPELINE L UNIT LTD PAR COM 726503105 904 16,000 SH SOLE 16,000 PORTLAND GEN ELEC CO COM NEW COM 736508847 1,780 58,700 SH SOLE 58,700 POTASH CORP SASK INC COM COM 73755L107 895 22,800 SH SOLE 22,800 POWER INTEGRATIONS INC COM COM 739276103 443 10,200 SH SOLE 10,200 POWERSHARES ETF TRUST II SENIOR LN PORT COM 73936Q769 597 23,800 SH SOLE 23,800 POWERSHARES GLOBAL ETF TRUST FDM HG YLD COM 73936T557 397 20,500 SH SOLE 20,500 POWERSHARES GLOBAL ETF TRUST AGG PFD POR COM 73936T565 492 33,050 SH SOLE 33,050 POWERSHARES GLOBAL ETF TRUST SOVEREIGN D COM 73936T573 393 13,200 SH SOLE 13,200 PRICE T ROWE GROUP INC COM COM 74144T108 111 1,480 SH SOLE 1,480 PRICELINE COM INC COM NEW COM 741503403 351 510 SH SOLE 510 PRIMERO MNG CORP COM COM 74164W106 5,867 879,700 SH SOLE 879,700 PROCTER & GAMBLE CO COM COM 742718109 1,268 16,450 SH SOLE 16,450 PROGRESSIVE WASTE SOLUTIONS COM COM 74339G101 624 29,500 SH SOLE 29,500 PROS HOLDINGS INC COM COM 74346Y103 187 6,900 SH SOLE 6,900 PROSHARES TR PSHS ULSHRUS2000 COM 74348A202 896 45,400 SH SOLE 45,400 PZENA INVESTMENT MGMT INC CLASS A COM 74731Q103 7 1,100 SH SOLE 1,100 QUALCOMM INC COM COM 747525103 356 5,320 SH SOLE 5,320 QUANEX BUILDING PRODUCTS COR COM COM 747619104 56 3,500 SH SOLE 3,500 QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 701 21,530 SH SOLE 21,530 RPC INC COM COM 749660106 221 14,600 SH SOLE 14,600 REINSURANCE GROUP AMER INC COM NEW COM 759351604 371 6,220 SH SOLE 6,220 RENTECH INC COM COM 760112102 58 24,700 SH SOLE 24,700 RESEARCH IN MOTION LTD COM COM 760975102 12 800 SH SOLE 800 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 4,080 291,000 SH SOLE 291,000 REVLON INC CL A COM 761525609 360 16,100 SH SOLE 16,100 REYNOLDS AMERICAN INC COM COM 761713106 1,177 26,450 SH SOLE 26,450 RIVERBED TECHNOLOGY INC COM COM 768573107 8 550 SH SOLE 550 ROGERS COMMUNICATIONS INC CL B COM 775109200 12,763 250,040 SH SOLE 250,040 ROSS STORES INC COM COM 778296103 292 4,810 SH SOLE 4,810 ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,378 89,325 SH SOLE 89,325 RYANAIR HLDGS PLC SPONSORED ADR COM 783513104 7 170 SH SOLE 170 SEI INVESTMENTS CO COM COM 784117103 374 12,950 SH SOLE 12,950 SHFL ENTERTAINMENT INC COM COM 78423R105 365 22,050 SH SOLE 22,050 SK TELECOM LTD SPONSORED ADR COM 78440P108 101 5,660 SH SOLE 5,660 SLM CORP COM COM 78442P106 4 200 SH SOLE 200 SPDR INDEX SHS FDS S&P EM MKT DIV COM 78463X533 201 4,450 SH SOLE 4,450 SPDR SERIES TRUST BRC HGH YLD BD COM 78464A417 399 9,700 SH SOLE 9,700 ST JUDE MED INC COM COM 790849103 137 3,400 SH SOLE 3,400 SANDSTORM GOLD LTD COM NEW COM 80013R206 47 5,000 SH SOLE 5,000 SANTARUS INC COM COM 802817304 23 1,300 SH SOLE 1,300 SASOL LTD SPONSORED ADR COM 803866300 164 3,700 SH SOLE 3,700 SCANA CORP NEW COM COM 80589M102 2,200 43,000 SH SOLE 43,000 SCHULMAN A INC COM COM 808194104 454 14,400 SH SOLE 14,400 SCHWEITZER- MAUDUIT INTL INC COM COM 808541106 6 160 SH SOLE 160 SEACHANGE INTL INC COM COM 811699107 366 30,800 SH SOLE 30,800 SELECT COMFORT CORP COM COM 81616X103 340 17,200 SH SOLE 17,200 SEMPRA ENERGY COM COM 816851109 1,375 17,200 SH SOLE 17,200 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 3,171 128,118 SH SOLE 128,118 SIERRA WIRELESS INC COM COM 826516106 94 8,800 SH SOLE 8,800 SILVER WHEATON CORP COM COM 828336107 2,449 78,300 SH SOLE 78,300 SMUCKER J M CO COM NEW COM 832696405 942 9,500 SH SOLE 9,500 SOLARWINDS INC COM COM 83416B109 293 4,950 SH SOLE 4,950 SOUTHERN CO COM COM 842587107 2,055 43,800 SH SOLE 43,800 SOUTHWEST AIRLS CO COM COM 844741108 190 14,100 SH SOLE 14,100 STANDARD MTR PRODS INC COM COM 853666105 556 20,050 SH SOLE 20,050 STANTEC INC COM COM 85472N109 21,811 494,800 SH SOLE 494,800 STARWOOD PPTY TR INC COM COM 85571B105 150 5,400 SH SOLE 5,400 STEELCASE INC CL A COM 858155203 356 24,200 SH SOLE 24,200

VOTING AUTHORITY TITLE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER OF CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------- --------- ---------- --------- --- ---- ------- -------- --------- ------ ---- STEPAN CO COM COM 858586100 556 8,810 SH SOLE 8,810 STEWART INFORMATION SVCS CORP COM COM 860372101 846 33,212 SH SOLE 33,212 STRAYER ED INC COM COM 863236105 198 4,100 SH SOLE 4,100 STRYKER CORP COM COM 863667101 7 100 SH SOLE 100 SUN LIFE FINL INC COM COM 866796105 181 6,641 SH SOLE 6,641 SUNCOR ENERGY INC COM COM 867224107 13,759 459,480 SH SOLE 459,480 SURMODICS INC COM COM 868873100 373 13,700 SH SOLE 13,700 SYMMETRY MED INC COM COM 871546206 291 25,400 SH SOLE 25,400 SYSCO CORP COM COM 871829107 1,375 39,100 SH SOLE 39,100 TJX COS INC NEW COM COM 872540109 100 2,130 SH SOLE 2,130 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A COM 874039100 376 21,900 SH SOLE 21,900 TALISMAN ENERGY INC COM COM 87425E103 100 8,200 SH SOLE 8,200 TARGET CORP COM COM 87612E106 931 13,600 SH SOLE 13,600 TASER INTL INC COM COM 87651B104 929 116,900 SH SOLE 116,900 TEAM HEALTH HOLDINGS INC COM COM 87817A107 931 25,600 SH SOLE 25,600 TECK COMINCO LTD CL B COM 878742204 28 1,000 SH SOLE 1,000 TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 46 3,200 SH SOLE 3,200 TELEFONICA BRASIL SA SPON ADR PFD COM 87936R106 143 5,350 SH SOLE 5,350 TELUS CORP COM COM 87971M103 2,468 35,760 SH SOLE 35,760 TENET HEALTHCARE CORP COM COM 88033G407 375 7,875 SH SOLE 7,875 TESORO CORP COM COM 881609101 275 4,700 SH SOLE 4,700 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 315 30,700 SH SOLE 30,700 THERMO FISHER SCIENTIFIC INC COM COM 883556102 8 100 SH SOLE 100 THOMPSON CREEK METALS CO INC COM COM 884768102 50 16,600 SH SOLE 16,600 THOMSON REUTERS CORP COM COM 884903105 1,735 53,520 SH SOLE 53,520 THORATEC CORP COM NEW COM 885175307 317 8,450 SH SOLE 8,450 TIM HORTONS INC COM COM 88706M103 1,878 34,571 SH SOLE 34,571 TIMMINS GOLD CORP COM COM 88741P103 5,579 1,929,200 SH SOLE 1,929,200 TORO CO COM COM 891092108 230 5,000 SH SOLE 5,000 TORONTO DOMINION BK ONT COM NEW COM 891160509 8,642 103,870 SH SOLE 103,870 TOTAL S A SPONSORED ADR COM 89151E109 192 4,000 SH SOLE 4,000 TRANSALTA CORP COM COM 89346D107 735 50,300 SH SOLE 50,300 TRANSCANADA CORP COM COM 89353D107 4,562 95,620 SH SOLE 95,620 TRANSGLOBE ENERGY CORP COM COM 893662106 4,799 560,700 SH SOLE 560,700 TRANSITION THERAPEUTICS INC COM NEW COM 893716209 207 101,600 SH SOLE 101,600 TRAVELERS COMPANIES INC COM COM 89417E109 109 1,300 SH SOLE 1,300 TRAVELZOO INC COM COM 89421Q106 254 11,900 SH SOLE 11,900 TREX INC COM COM 89531P105 7 150 SH SOLE 150 TRINITY BIOTECH PLC SPON ADR NEW COM 896438306 430 25,500 SH SOLE 25,500 TUPPERWARE BRANDS CORP COM COM 899896104 270 3,300 SH SOLE 3,300 TURKCELL ILETISIM HIZMETLERI SPON ADR NE COM 900111204 73 4,400 SH SOLE 4,400 TYSON FOODS INC CL A COM 902494103 340 13,700 SH SOLE 13,700 UIL HLDG CORP COM COM 902748102 1,180 29,800 SH SOLE 29,800 US BANCORP DEL COM NEW COM 902973304 78 2,300 SH SOLE 2,300 UNS ENERGY CORP COM COM 903119105 1,268 25,900 SH SOLE 25,900 USANA HEALTH SCIENCES INC COM COM 90328M107 5 100 SH SOLE 100 U S G CORP COM NEW COM 903293405 56 2,100 SH SOLE 2,100 UNILEVER N V N Y SHS NEW COM 904784709 62 1,500 SH SOLE 1,500 UNITED PARCEL SERVICE INC CL B COM 911312106 902 10,500 SH SOLE 10,500 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 402 6,600 SH SOLE 6,600 UNITEDHEALTH GROUP INC COM COM 91324P102 154 2,700 SH SOLE 2,700 URBAN OUTFITTERS INC COM COM 917047102 217 5,600 SH SOLE 5,600 V F CORP COM COM 918204108 101 600 SH SOLE 600 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 1,251 16,670 SH SOLE 16,670 VALERO ENERGY CORP NEW COM COM 91913Y100 334 7,350 SH SOLE 7,350 VALMONT INDS INC COM COM 920253101 258 1,640 SH SOLE 1,640 VALUECLICK INC COM COM 92046N102 364 12,300 SH SOLE 12,300 VECTOR GROUP LTD COM COM 92240M108 712 44,195 SH SOLE 44,195 VERIZON COMMUNICATIONS INC COM COM 92343V104 865 17,600 SH SOLE 17,600 VERISK ANALYTICS INC CL A COM 92345Y106 278 4,510 SH SOLE 4,510 VERMILION ENERGY INC COM COM 923725105 775 14,983 SH SOLE 14,983 VISA INC COM CL A COM 92826C839 170 1,000 SH SOLE 1,000 VIRTUS INVT PARTNERS INC COM COM 92828Q109 186 1,000 SH SOLE 1,000 VITAMIN SHOPPE INC COM COM 92849E101 59 1,200 SH SOLE 1,200 VODAFONE GROUP PLC NEW SPONS ADR NEW COM 92857W209 163 5,750 SH SOLE 5,750 VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 210 14,800 SH SOLE 14,800 WABTEC CORP COM COM 929740108 8 80 SH SOLE 80 WADDELL & REED FINL INC CL A COM 930059100 512 11,700 SH SOLE 11,700 WAL MART STORES INC COM COM 931142103 1,055 14,100 SH SOLE 14,100 WALTER INVT MGMT CORP COM COM 93317W102 63 1,700 SH SOLE 1,700 WASTE CONNECTIONS INC COM COM 941053100 489 13,600 SH SOLE 13,600 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 404 9,600 SH SOLE 9,600 WEIS MKTS INC COM COM 948849104 716 17,600 SH SOLE 17,600 WESTAR ENERGY INC COM COM 95709T100 2,024 61,000 SH SOLE 61,000 WESTERN DIGITAL CORP COM COM 958102105 327 6,500 SH SOLE 6,500 WESTERN REFNG INC COM COM 959319104 7 200 SH SOLE 200 WESTLAKE CHEM CORP COM COM 960413102 7 80 SH SOLE 80 WILLIAMS SONOMA INC COM COM 969904101 8 150 SH SOLE 150 WISCONSIN ENERGY CORP COM COM 976657106 2,007 46,800 SH SOLE 46,800 WISDOMTREE INVTS INC COM COM 97717P104 410 39,400 SH SOLE 39,400 XCEL ENERGY INC COM COM 98389B100 1,939 65,300 SH SOLE 65,300

VOTING AUTHORITY TITLE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER OF CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------- --------- ---------- --------- --- ---- ------- -------- --------- ------ ---- XEROX CORP COM COM 984121103 329 38,200 SH SOLE 38,200 YAMANA GOLD INC COM COM 98462Y100 285 18,500 SH SOLE 18,500 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 353 7,500 SH SOLE 7,500 ZIMMER HLDGS INC COM COM 98956P102 8 100 SH SOLE 100 AMDOCS LTD ORD COM G02602103 1,508 41,600 SH SOLE 41,600 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 167 2,200 SH SOLE 2,200 ICON PLC ORD SHS COM G4705A100 6 200 SH SOLE 200 JAZZ PHARMACEUTICALS INC COM COM G50871105 277 4,952 SH SOLE 4,952 LAZARD LTD SHS A COM G54050102 239 7,000 SH SOLE 7,000 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 263 24,900 SH SOLE 24,900 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 248 2,700 SH SOLE 2,700 SEAGATE TECHNOLOGY SHS COM G7945M107 428 11,700 SH SOLE 11,700 WARNER CHILCOTT LTD CL A COM G94368100 334 24,650 SH SOLE 24,650 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 247 3,900 SH SOLE 3,900