0000950123-15-009598.txt : 20150826
0000950123-15-009598.hdr.sgml : 20150826
20150826083718
ACCESSION NUMBER: 0000950123-15-009598
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150826
DATE AS OF CHANGE: 20150826
EFFECTIVENESS DATE: 20150826
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: 151074682
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
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0001368465
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06-30-2015
06-30-2015
Hillsdale Investment Management Inc.
100 WELLINGTON STREET WEST, SUITE 2100
CP TOWER, BOX 228
TORONTO
A6
M5K1J3
13F HOLDINGS REPORT
028-11957
N
Ian Pember
Chief Operation Officer and SVP Administation and Compliance
416-913-3920
/s/ I. Pember
Toronto
A6
08-25-2015
0
505
330341
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COM
363576109
336
7100
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COM
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120
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COM
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200
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369385109
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COM
369550108
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COM
369604103
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4
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COM
370334104
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4800
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COM
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COM
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374297109
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COM
37518B102
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COM
375916103
377
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GILEAD SCIENCES INC COM
COM
375558103
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COM
376536108
474
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COM
376546107
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COM
37733W105
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COM
37940X102
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150
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GLOBAL X FDS GLB X SUPERDIV
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37950E549
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COM
36191G107
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290
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COM
384313102
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COM
387437114
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700
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700
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COM
39945C109
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40075T607
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COM
410867105
352
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41902R103
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COM
40412C101
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COM
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523
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40414L109
705
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HEALTH NET INC COM
COM
42222G108
385
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COM
428236103
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HIGHLAND FDS I HI LD IBOXX SRLN
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430101774
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HNI CORP COM
COM
404251100
292
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HOLLYFRONTIER CORP COM PAR $0.01
COM
436106108
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COM
437076102
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COM
437872104
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439038100
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44045A102
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440452100
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44106M102
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COM
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IMPERIAL OIL LTD COM NEW
COM
453038408
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45409B826
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INFOBLOX INC COM
COM
45672H104
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COM
45778Q107
667
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INTEL CORP COM
COM
458140100
88
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INTELIQUENT INC COM
COM
45825N107
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INTERFACE INC COM
COM
458665304
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COM
46116V105
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INTERNATIONAL BUSINESS MACHS COM
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459200101
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INUVO INC COM
COM
46122W204
173
56500
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INVESCO LTD SHS
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G491BT108
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700
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700
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INVESTMENT TECHNOLOGY GRP NEW COM
COM
46145F105
374
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464286871
97
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ISHARES MSCI SINGAP ETF
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464286673
60
4800
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ISHARES MSCI STH AFR ETF
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464286780
23
350
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350
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ISHARES MSCI TAIWAN ETF
COM
464286731
41
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ISHARES TR CHINA LG-CAP ETF
COM
464287184
92
2000
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2000
0
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ISHARES TR IBOXX INV CP ETF
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464287242
579
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5000
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ISHARES TR MSCI EAFE ETF
COM
464287465
0
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ISHARES TR MSCI PHILIPS ETF
COM
46429B408
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1200
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ISLE OF CAPRI CASINOS INC COM
COM
464592104
372
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ITC HLDGS CORP COM
COM
465685105
100
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46629U107
261
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48020Q107
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48203R104
90
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K12 INC COM
COM
48273U102
262
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487836108
194
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KIMBERLY CLARK CORP COM
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494368103
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49446R109
316
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152
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LABORATORY CORP AMER HLDGS COM NEW
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LAZARD LTD SHS A
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521865204
387
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314
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LEMAITRE VASCULAR INC COM
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LOCKHEED MARTIN CORP COM
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539830109
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548661107
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MAGNA INTL INC COM
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COM
56501R106
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56585A102
425
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MARKEL CORP COM
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350
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350
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57060U522
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MARKET VECTORS ETF TR EMKT HIYLD BD
COM
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144125
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MARKET VECTORS ETF TR HG YLD MUN ETF
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57060U878
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MARKET VECTORS ETF TR INTL HI YLD BD
COM
57061R205
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COM
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MARKETAXESS HLDGS INC COM
COM
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COM
57686G105
291
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COM
58502B106
326
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589584101
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589889104
318
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59047R101
877
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591520200
176
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METRO BANCORP INC COM
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59161R101
274
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595137100
692
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1800
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115
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609839105
611
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342
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262
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COM
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COM
553829102
505
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636274300
136
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COM
63910B102
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62886K104
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COM
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COM
64110W102
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900
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64156L101
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COM
65105M603
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652526203
260
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65339F101
127
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62914B100
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COM
653656108
369
5800
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13
120
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120
0
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COM
654624105
83
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2300
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COM
65500B103
4863
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COM
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COM
656512209
285
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66611T108
229
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317
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2000
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117
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COM
66987V109
89
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900
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11
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COM
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115
6000
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COM
67069D108
333
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COM
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275
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COM
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67551U105
485
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COM
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1111
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COM
681936100
539
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COM
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14
150
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68213N109
328
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357
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682406103
438
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683715106
114
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68389X105
10
250
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COM
691497309
271
3100
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COM
G6852T105
26
200
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200
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COM
703343103
51
1350
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1350
0
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COM
69325Q105
129
18000
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69329Y104
299
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705573103
340
14860
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706327103
1145
35420
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713448108
317
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71377G100
201
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713831105
326
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717081103
319
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69331C108
108
2200
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71714F104
256
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718172109
933
11640
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11640
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718546104
323
4010
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720190206
195
11100
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11100
0
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COM
72201R783
2706
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COM
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781
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0
0
POLYCOM INC COM
COM
73172K104
541
47300
SH
SOLE
47300
0
0
POOL CORPORATION COM
COM
73278L105
330
4700
SH
SOLE
4700
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
116
3500
SH
SOLE
3500
0
0
POST PPTYS INC COM
COM
737464107
315
5800
SH
SOLE
5800
0
0
POTASH CORP SASK INC COM
COM
73755L107
976
31500
SH
SOLE
31500
0
0
POWERSHARES ETF TRUST II SENIOR LN PORT
COM
73936Q769
3052
128300
SH
SOLE
128300
0
0
POWERSHARES INDIA ETF TR INDIA PORT
COM
73935L100
80
3700
SH
SOLE
3700
0
0
PPL CORP COM
COM
69351T106
91
3100
SH
SOLE
3100
0
0
PREFERRED APT CMNTYS INC COM
COM
74039L103
41
4100
SH
SOLE
4100
0
0
PREFERRED BK LOS ANGELES CA COM NEW
COM
740367404
831
27656
SH
SOLE
27656
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
10
130
SH
SOLE
130
0
0
PRIMERO MNG CORP COM
COM
74164W106
6
1450
SH
SOLE
1450
0
0
PRIVATEBANCORP INC COM
COM
742962103
645
16200
SH
SOLE
16200
0
0
PROCTER & GAMBLE CO COM
COM
742718109
360
4600
SH
SOLE
4600
0
0
PROGRESSIVE WASTE SOLUTIONS COM
COM
74339G101
703
26190
SH
SOLE
26190
0
0
PROSHARES TR PSHS ULSHT SP500
COM
74347B300
5665
269000
SH
SOLE
269000
0
0
PROSHARES TR SHT MSCI NEW
COM
74347X575
1999
110200
SH
SOLE
110200
0
0
PROSHARES TR ULTSHT FTSE EURO
COM
74348A434
2147
39695
SH
SOLE
39695
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
79
2000
SH
SOLE
2000
0
0
PZENA INVESTMENT MGMT INC CLASS A
COM
74731Q103
22
2000
SH
SOLE
2000
0
0
QUALCOMM INC COM
COM
747525103
8
120
SH
SOLE
120
0
0
QUANTUM CORP COM DSSG
COM
747906204
242
144300
SH
SOLE
144300
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
334
4600
SH
SOLE
4600
0
0
REPUBLIC SVCS INC COM
COM
760759100
243
6200
SH
SOLE
6200
0
0
RESOURCES CONNECTION INC COM
COM
76122Q105
648
40300
SH
SOLE
40300
0
0
RETAIL OPPORTUNITY INVTS COR COM
COM
76131N101
122
7800
SH
SOLE
7800
0
0
REYNOLDS AMERICAN INC COM
COM
761713106
286
3836
SH
SOLE
3836
0
0
RICHMONT MINES INC COM
COM
76547T106
1862
584000
SH
SOLE
584000
0
0
RITCHIE BROS AUCTIONEERS COM
COM
767744105
960
34400
SH
SOLE
34400
0
0
RITE AID CORP COM
COM
767754104
11
1300
SH
SOLE
1300
0
0
ROBERT HALF INTL INC COM
COM
770323103
450
8100
SH
SOLE
8100
0
0
ROCKWELL COLLINS INC COM
COM
774341101
88
950
SH
SOLE
950
0
0
ROGERS COMMUNICATIONS INC CL B
COM
775109200
3423
96470
SH
SOLE
96470
0
0
ROSS STORES INC COM
COM
778296103
322
6620
SH
SOLE
6620
0
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
6455
105515
SH
SOLE
105515
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
COM
780259206
120
2100
SH
SOLE
2100
0
0
RYMAN HOSPITALITY PROPERTIES COM
COM
78377T107
382
7200
SH
SOLE
7200
0
0
SANMINA CORPORATION COM
COM
801056102
490
24320
SH
SOLE
24320
0
0
SASOL LTD SPONSORED ADR
COM
803866300
11
300
SH
SOLE
300
0
0
SCANA CORP NEW COM
COM
80589M102
111
2200
SH
SOLE
2200
0
0
SCHEIN HENRY INC COM
COM
806407102
185
1300
SH
SOLE
1300
0
0
SCHLUMBERGER LTD COM
COM
806857108
190
2200
SH
SOLE
2200
0
0
SCICLONE PHARMACEUTICALS INC COM
COM
80862K104
273
27800
SH
SOLE
27800
0
0
SCIENCE APPLICATNS INTL CP N COM
COM
808625107
301
5700
SH
SOLE
5700
0
0
SCORPIO TANKERS INC SHS
COM
Y7542C106
153
15200
SH
SOLE
15200
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
COM
811065101
320
4900
SH
SOLE
4900
0
0
SEAGATE TECHNOLOGY SHS
COM
G7945M107
10
200
SH
SOLE
200
0
0
SEI INVESTMENTS CO COM
COM
784117103
400
8150
SH
SOLE
8150
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
623
22200
SH
SOLE
22200
0
0
SEMPRA ENERGY COM
COM
816851109
109
1100
SH
SOLE
1100
0
0
SHAW COMMUNICATIONS INC CL B CONV
COM
82028K200
3225
148050
SH
SOLE
148050
0
0
SHENANDOAH TELECOMMUNICATIONS COM
COM
82312B106
318
9300
SH
SOLE
9300
0
0
SHIRE PLC SPONSORED ADR
COM
82481R106
12
50
SH
SOLE
50
0
0
SIGMA DESIGNS INC COM
COM
826565103
358
30000
SH
SOLE
30000
0
0
SILVER STD RES INC COM
COM
82823L106
270
43000
SH
SOLE
43000
0
0
SIRIUS XM HOLDINGS INC COM
COM
82968B103
302
80900
SH
SOLE
80900
0
0
SK TELECOM LTD SPONSORED ADR
COM
78440P108
74
3000
SH
SOLE
3000
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
491
4720
SH
SOLE
4720
0
0
SMUCKER J M CO COM NEW
COM
832696405
173
1600
SH
SOLE
1600
0
0
SNAP ON INC COM
COM
833034101
334
2100
SH
SOLE
2100
0
0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR
COM
833635105
103
6400
SH
SOLE
6400
0
0
SOLAR SR CAP LTD COM
COM
83416M105
495
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SH
SOLE
31400
0
0
SOUTHERN CO COM
COM
842587107
197
4700
SH
SOLE
4700
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
288
8690
SH
SOLE
8690
0
0
SPDR SERIES TRUST BRC HGH YLD BD
COM
78464A417
995
25900
SH
SOLE
25900
0
0
SPDR SERIES TRUST WELLS FG PFD ETF
COM
78464A292
729
16800
SH
SOLE
16800
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COM
848574109
353
6410
SH
SOLE
6410
0
0
STANTEC INC COM
COM
85472N109
14733
503980
SH
SOLE
503980
0
0
STAR GAS PARTNERS L P UNIT LTD PARTNR
COM
85512C105
215
24300
SH
SOLE
24300
0
0
STARBUCKS CORP COM
COM
855244109
452
8440
SH
SOLE
8440
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
421
19500
SH
SOLE
19500
0
0
STERICYCLE INC COM
COM
858912108
348
2600
SH
SOLE
2600
0
0
SUMMIT HOTEL PPTYS COM
COM
866082100
604
46400
SH
SOLE
46400
0
0
SUN LIFE FINL INC COM
COM
866796105
13540
405400
SH
SOLE
405400
0
0
SUNCOR ENERGY INC COM
COM
867224107
469
17010
SH
SOLE
17010
0
0
SYNERGETICS USA INC COM
COM
87160G107
274
58400
SH
SOLE
58400
0
0
SYSCO CORP COM
COM
871829107
188
5200
SH
SOLE
5200
0
0
TAHOE RES INC COM
COM
873868103
5994
494347
SH
SOLE
494347
0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A
COM
874039100
27
1200
SH
SOLE
1200
0
0
TALEN ENERGY CORP COM
COM
87422J105
7
387
SH
SOLE
387
0
0
TANGER FACTORY OUTLET CTRS INC COM
COM
875465106
216
6800
SH
SOLE
6800
0
0
TARGET CORP COM
COM
87612E106
106
1300
SH
SOLE
1300
0
0
TARO PHARMACEUTICAL INDS LTD SHS
COM
M8737E108
414
2880
SH
SOLE
2880
0
0
TC PIPELINES LP UT COM LTD PRT
COM
87233Q108
228
4000
SH
SOLE
4000
0
0
TEAM HEALTH HOLDINGS INC COM
COM
87817A107
601
9200
SH
SOLE
9200
0
0
TEEKAY TANKERS LTD CL A
COM
Y8565N102
13
1900
SH
SOLE
1900
0
0
TELECOM ARGENTINA S A SPON ADR REP B
COM
879273209
8
450
SH
SOLE
450
0
0
TELUS CORP COM
COM
87971M103
3470
100675
SH
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100675
0
0
TESORO CORP COM
COM
881609101
283
3350
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3350
0
0
TESSERA TECHNOLOGIES INC COM
COM
88164L100
11
280
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SOLE
280
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COM
881624209
349
5900
SH
SOLE
5900
0
0
TEXAS PAC LD TR SUB CTF PROP I T
COM
882610108
316
2100
SH
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2100
0
0
THL CR INC COM
COM
872438106
660
57100
SH
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57100
0
0
THOMSON REUTERS CORP COM
COM
884903105
1516
39810
SH
SOLE
39810
0
0
TJX COS INC NEW COM
COM
872540109
9
130
SH
SOLE
130
0
0
TORO CO COM
COM
891092108
336
4950
SH
SOLE
4950
0
0
TORONTO DOMINION BK ONT COM NEW
COM
891160509
4072
95850
SH
SOLE
95850
0
0
TOTAL SYS SVCS INC COM
COM
891906109
405
9700
SH
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9700
0
0
TRACTOR SUPPLY CO COM
COM
892356106
324
3600
SH
SOLE
3600
0
0
TRANSALTA CORP COM
COM
89346D107
251
32400
SH
SOLE
32400
0
0
TRANSCANADA CORP COM
COM
89353D107
2121
52170
SH
SOLE
52170
0
0
TRANSGLOBE ENERGY CORP COM
COM
893662106
324
81200
SH
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81200
0
0
TRANSPORTADORA DE GAS SUR SPON ADR B
COM
893870204
44
9700
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SOLE
9700
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
242
2500
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2500
0
0
TSAKOS ENERGY NAVIGATION LTD SHS
COM
G9108L108
41
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SOLE
4300
0
0
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COM
900111204
141
12300
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12300
0
0
TURQUOISE HILL RES LTD COM
COM
900435108
619
162800
SH
SOLE
162800
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
298
2300
SH
SOLE
2300
0
0
U S PHYSICAL THERAPY INC COM
COM
90337L108
630
11500
SH
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11500
0
0
ULTA SALON COSMETCS & FRAG I COM
COM
90384S303
383
2480
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2480
0
0
UNITED CONTINENTAL HOLDINGS COM NEW
COM
910047109
265
5000
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0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
126
1300
SH
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1300
0
0
UNITED STATES OIL FUND LP UNITS
COM
91232N108
994
50000
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SOLE
50000
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
470
3850
SH
SOLE
3850
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
412
2900
SH
SOLE
2900
0
0
URBAN OUTFITTERS INC COM
COM
917047102
12
350
SH
SOLE
350
0
0
US BANCORP DEL COM NEW
COM
902973304
208
4800
SH
SOLE
4800
0
0
USA TRUCK INC COM
COM
902925106
40
1900
SH
SOLE
1900
0
0
VALEANT PHARMACEUTICALS INTL COM
COM
91911K102
1968
8870
SH
SOLE
8870
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
341
5450
SH
SOLE
5450
0
0
VCA INC COM
COM
918194101
332
6100
SH
SOLE
6100
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
339
4660
SH
SOLE
4660
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1095
23493
SH
SOLE
23493
0
0
VERMILION ENERGY INC COM
COM
923725105
732
16940
SH
SOLE
16940
0
0
VONAGE HLDGS CORP COM
COM
92886T201
710
144700
SH
SOLE
144700
0
0
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COM
930059100
511
10810
SH
SOLE
10810
0
0
WAL-MART STORES INC COM
COM
931142103
142
2000
SH
SOLE
2000
0
0
WASTE CONNECTIONS INC COM
COM
941053100
231
4900
SH
SOLE
4900
0
0
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COM
94770V102
244
5500
SH
SOLE
5500
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
103
2300
SH
SOLE
2300
0
0
WESTAR ENERGY INC COM
COM
95709T100
140
4100
SH
SOLE
4100
0
0
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COM
958102105
8
100
SH
SOLE
100
0
0
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COM
960413102
237
3460
SH
SOLE
3460
0
0
WESTWOOD HLDGS GROUP INC COM
COM
961765104
608
10213
SH
SOLE
10213
0
0
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COM
G9618E107
164
250
SH
SOLE
250
0
0
WHOLE FOODS MKT INC COM
COM
966837106
264
6700
SH
SOLE
6700
0
0
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COM
928972108
1091
471400
SH
SOLE
471400
0
0
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COM
96924N100
50
4430
SH
SOLE
4430
0
0
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COM
97717X867
1454
37400
SH
SOLE
37400
0
0
XCEL ENERGY INC COM
COM
98389B100
129
4000
SH
SOLE
4000
0
0