0000950123-16-021864.txt : 20161114
0000950123-16-021864.hdr.sgml : 20161111
20161114061401
ACCESSION NUMBER: 0000950123-16-021864
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161990149
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001368465
XXXXXXXX
09-30-2016
09-30-2016
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
11-10-2016
0
892
376891
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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29258Y103
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29258Y103
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29270J100
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292766102
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32076V103
103
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32076V103
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33767E103
3058
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33767E103
1060
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33767E103
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33767E103
139
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33767E103
14
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Y2573F102
27
2000
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2000
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COM
344437405
479
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COM
344849104
305
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COM
344849104
49
730
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730
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COM
34958B106
10
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2000
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COM
34958B106
361
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COM
34958B106
64
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COM
349915108
58
8000
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349915108
3429
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349915108
4791
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349915108
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COM
349915108
65
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COM
349915108
217
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351858105
84
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351858105
279
4000
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351858105
24
350
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350
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35471R106
246
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35471R106
571
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COM
G36738105
497
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COM
36116M106
8
740
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740
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COM
36116M106
461
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COM
363576109
3
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COM
361438104
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COM
361438104
373
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13100
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COM
36467J108
743
22200
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COM
366651107
2
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369550108
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369550108
264
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369550108
3
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370334104
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371901109
10
550
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550
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COM
375916103
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375558103
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100
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375558103
309
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375558103
63
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376546107
554
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376546107
518
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COM
37953G103
474
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37950E549
758
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36191G107
6
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36191G107
198
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COM
36191G107
39
1900
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1900
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COM
38119T104
1169
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38119T104
2374
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COM
38119T104
815
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COM
38141G104
306
1900
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1900
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382550101
9
270
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270
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382550101
45
1400
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1400
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387437114
46
1500
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1500
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388689101
301
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39945C109
3
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39945C109
281
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39945C109
714
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39945C109
24
500
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COM
39945C109
8763
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COM
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496
30000
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COM
40609P105
482
61200
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COM
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100
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100
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419870100
2
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419879101
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190
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190
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419879101
505
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40412C101
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120
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HCA HOLDINGS INC
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40412C101
348
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HCA HOLDINGS INC
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40412C101
68
900
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900
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COM
40416M105
8
260
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260
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HD SUPPLY HLDGS INC
COM
40416M105
253
7900
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0
HENRY JACK & ASSOC INC
COM
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COM
427096508
530
39100
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COM
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471
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COM
42726M106
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COM
431475102
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HOME DEPOT INC
COM
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HOME DEPOT INC
COM
437076102
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HOME DEPOT INC
COM
437076102
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HOMESTREET INC
COM
43785V102
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COM
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COM
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COM
446413106
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COM
446413106
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COM
446413106
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COM
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COM
448451104
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COM
450913108
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COM
450913108
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IAMGOLD CORP
COM
450913108
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IAMGOLD CORP
COM
450913108
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ICON PLC
COM
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ICON PLC
COM
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COM
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COM
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COM
45168D104
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COM
453038408
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COM
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COM
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280
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INGREDION INC COM
COM
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INGREDION INC COM
COM
457187102
293
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INGREDION INC COM
COM
457187102
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300
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INNOPHOS HLDGS INC
COM
45774N108
45
1150
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INNOPHOS HLDGS INC
COM
45774N108
433
11100
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INNOSPEC INC
COM
45768S105
432
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INPHI CORP
COM
45772F107
561
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COM
45778Q107
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COM
45778Q107
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INSTEEL INDUSTRIES INC
COM
45774W108
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INSTEEL INDUSTRIES INC
COM
45774W108
547
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INTEL CORP
COM
458140100
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270
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INTEL CORP
COM
458140100
378
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INTEL CORP
COM
458140100
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INTELIQUENT INC COM
COM
45825N107
329
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INVESCO MORTGAGE CAPITAL INC
COM
46131B100
716
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INVESCO MORTGAGE CAPITAL INC
COM
46131B100
478
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COM
46146L101
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COM
464286475
386
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ISHARES INC MSCI MLY ETF NEW
COM
46434G814
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COM
46434G772
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1200
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1200
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ISHARES MSCI BRZ CAP ETF
COM
464286400
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600
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600
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ISHARES MSCI STH KOR ETF
COM
464286772
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300
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300
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ISHARES TR CHINA LG-CAP ETF
COM
464287184
23
600
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600
0
0
ISHARES TR IBOXX HI YD ETF
COM
464288513
2031
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0
ISHARES TR MSCI EAFE ETF
COM
464287465
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8
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ISHARES TR RUSSELL 2000 ETF
COM
464287655
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10
0
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ISHARES TR RUSSELL 2000 ETF
COM
464287655
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ITC HLDGS CORP
COM
465685105
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120
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JACK IN THE BOX INC COM
COM
466367109
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JAZZ PHARMACEUTICALS INC
COM
G50871105
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300
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0
JETBLUE AIRWAYS CORP
COM
477143101
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430
0
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JETBLUE AIRWAYS CORP
COM
477143101
217
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JOHNSON & JOHNSON
COM
478160104
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80
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JOHNSON & JOHNSON
COM
478160104
343
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2900
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0
JOHNSON & JOHNSON
COM
478160104
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70
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JOHNSON & JOHNSON
COM
478160104
59
500
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500
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JOHNSON CTLS INTL PLC SHS
COM
G51502105
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JOHNSON OUTDOORS INC
COM
479167108
440
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K12 INC
COM
48273U102
578
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KAISER ALUMINUM CORP
COM
483007704
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KAMAN CORP COM
COM
483548103
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COM
48668E101
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KELLOGG CO
COM
487836108
3
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KIMBERLY CLARK CORP
COM
494368103
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35
0
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KLONDEX MNS LTD
COM
498696103
21
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0
KLONDEX MNS LTD
COM
498696103
953
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0
KLONDEX MNS LTD
COM
498696103
3648
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635100
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0
KLONDEX MNS LTD
COM
498696103
1258
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219000
0
0
KLONDEX MNS LTD
COM
498696103
69
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12000
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0
KLONDEX MNS LTD
COM
498696103
241
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KLONDEX MNS LTD
COM
498696103
10
1800
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1800
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0
KMG CHEMICALS INC
COM
482564101
8
300
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300
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0
KNOLL INC
COM
498904200
8
370
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370
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0
KNOLL INC
COM
498904200
430
18800
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18800
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0
KOHLS CORP
COM
500255104
123
2800
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2800
0
0
KOHLS CORP
COM
500255104
306
7000
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7000
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0
KOHLS CORP
COM
500255104
48
1100
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1100
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KULICKE & SOFFA INDS INC
COM
501242101
455
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LABORATORY CORP AMER HLDGS
COM
50540R409
11
80
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80
0
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LANCASTER COLONY CORP
COM
513847103
1
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10
0
0
LANDSTAR SYS INC
COM
515098101
9
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130
0
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LAZARD LTD
COM
G54050102
7
200
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200
0
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LEAR CORP
COM
521865204
218
1800
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1800
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0
LEAR CORP
COM
521865204
79
650
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650
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LEMAITRE VASCULAR INC
COM
525558201
528
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26600
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LENNOX INTL INC
COM
526107107
267
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LEXINGTON REALTY TRUST
COM
529043101
547
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53100
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LHC GROUP INC
COM
50187A107
9
250
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250
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0
LHC GROUP INC
COM
50187A107
339
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9200
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LIBERTY PPTY TR SH BEN INT
COM
531172104
629
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LOCKHEED MARTIN CORP
COM
539830109
6
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25
0
0
LOWES COS INC
COM
548661107
311
4300
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4300
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0
LOWES COS INC
COM
548661107
51
700
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700
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0
LUMENTUM HLDGS INC
COM
55024U109
606
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14500
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LYONDELLBASELL INDUSTRIES N
COM
N53745100
8
100
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100
0
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LYONDELLBASELL INDUSTRIES N
COM
N53745100
282
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3500
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LYONDELLBASELL INDUSTRIES N
COM
N53745100
65
800
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800
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MAGELLAN HEALTH INC
COM
559079207
333
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6200
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MAGNA INTL INC COM
COM
559222401
2
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40
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0
MAGNA INTL INC COM
COM
559222401
259
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6040
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0
MAGNA INTL INC COM
COM
559222401
858
20000
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20000
0
0
MAGNA INTL INC COM
COM
559222401
30
700
SH
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700
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0
MAGNA INTL INC COM
COM
559222401
8636
201300
SH
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201300
0
0
MAGNA INTL INC COM
COM
559222401
15
350
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350
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0
MALLINCKRODT PUB LTD CO
COM
G5785G107
11
160
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160
0
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MALLINCKRODT PUB LTD CO
COM
G5785G107
321
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4600
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0
MANPOWERGROUP INC
COM
56418H100
8
110
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110
0
0
MANPOWERGROUP INC
COM
56418H100
325
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4500
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MANPOWERGROUP INC
COM
56418H100
51
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700
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MANTECH INTL CORP
COM
564563104
437
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MANULIFE FINL CORP
COM
56501R106
37
2600
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2600
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0
MARKETAXESS HLDGS INC
COM
57060D108
580
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MARSH & MCLENNAN COS INC
COM
571748102
5
70
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70
0
0
MASCO CORP
COM
574599106
10
280
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280
0
0
MASCO CORP
COM
574599106
395
11500
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11500
0
0
MASCO CORP
COM
574599106
65
1900
SH
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1900
0
0
MASIMO CORP
COM
574795100
648
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10900
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MCDONALDS CORP
COM
580135101
5
40
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40
0
0
MCKESSON CORP
COM
58155Q103
8
50
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50
0
0
MCKESSON CORP
COM
58155Q103
300
1800
SH
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1800
0
0
MEDIFAST INC
COM
58470H101
469
12400
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12400
0
0
MERCK & CO INC
COM
58933Y105
56
900
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900
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0
MICHAEL KORS HLDGS LTD
COM
G60754101
7
150
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150
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
257
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5500
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MICHAEL KORS HLDGS LTD
COM
G60754101
47
1000
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1000
0
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MODINE MFG CO COM
COM
607828100
553
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46600
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0
MOTOROLA SOLUTIONS COM
COM
620076307
297
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3900
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0
MSC INDL DIRECT INC
COM
553530106
286
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3900
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0
MSC INDL DIRECT INC
COM
553530106
2
25
SH
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25
0
0
MTGE INVT CORP
COM
55378A105
815
47400
SH
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47400
0
0
MTGE INVT CORP
COM
55378A105
474
27600
SH
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27600
0
0
MUELLER WTR PRODS INC COM SER A
COM
624758108
496
39500
SH
SOLE
39500
0
0
MURPHY USA INC
COM
626755102
335
4700
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4700
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0
MURPHY USA INC
COM
626755102
43
600
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600
0
0
NANOMETRICS INC
COM
630077105
507
22700
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22700
0
0
NAVIGANT CONSULTING INC
COM
63935N107
554
27400
SH
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27400
0
0
NCI BUILDING SYS INC
COM
628852204
515
35300
SH
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35300
0
0
NCR CORP NEW
COM
62886E108
322
10000
SH
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10000
0
0
NCR CORP NEW
COM
62886E108
74
2300
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2300
0
0
NETEASE INC
COM
64110W102
96
400
SH
SOLE
400
0
0
NETGEAR INC
COM
64111Q104
10
170
SH
SOLE
170
0
0
NETGEAR INC
COM
64111Q104
544
9000
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9000
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0
NEVSUN RES LTD
COM
64156L101
97
32200
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32200
0
0
NEW GOLD INC CDA
COM
644535106
25
5700
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5700
0
0
NEW GOLD INC CDA
COM
644535106
532
122700
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SOLE
122700
0
0
NEW GOLD INC CDA
COM
644535106
2043
471300
SH
SOLE
471300
0
0
NEW GOLD INC CDA
COM
644535106
686
158200
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158200
0
0
NEWMONT MINING CORP
COM
651639106
318
8100
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8100
0
0
NEWMONT MINING CORP
COM
651639106
51
1300
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1300
0
0
NEXTERA ENERGY INC COM
COM
65339F101
4
35
SH
SOLE
35
0
0
NIPPON TELEG & TEL CORP
COM
654624105
23
500
SH
SOLE
500
0
0
NOBILIS HEALTH CORP
COM
65500B103
3317
994100
SH
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994100
0
0
NOBILIS HEALTH CORP
COM
65500B103
1117
334900
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SOLE
334900
0
0
NORBORD INC COM NEW
COM
65548P403
44
1700
SH
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1700
0
0
NORBORD INC COM NEW
COM
65548P403
1515
59000
SH
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59000
0
0
NORBORD INC COM NEW
COM
65548P403
3489
135900
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135900
0
0
NORBORD INC COM NEW
COM
65548P403
1122
43700
SH
SOLE
43700
0
0
NORBORD INC COM NEW
COM
65548P403
39
1500
SH
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1500
0
0
NORBORD INC COM NEW
COM
65548P403
180
7000
SH
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7000
0
0
NORBORD INC COM NEW
COM
65548P403
31
1200
SH
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1200
0
0
NORBORD INC COM NEW
COM
65548P403
9639
375500
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375500
0
0
NORSAT INTL INC NEW
COM
656512209
376
47000
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47000
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
11
860
SH
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860
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
54
4200
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SOLE
4200
0
0
NOVO-NORDISK A S
COM
670100205
7
160
SH
SOLE
160
0
0
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COM
670100205
17
400
SH
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400
0
0
NTT DOCOMO INC
COM
62942M201
23
900
SH
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900
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
65
1000
SH
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1000
0
0
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
241
16600
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16600
0
0
NUCOR CORP
COM
670346105
297
6000
SH
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6000
0
0
NVIDIA CORP COM
COM
67066G104
11
160
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160
0
0
NVR INC
COM
62944T105
3
2
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SOLE
2
0
0
OFS CAP CORP
COM
67103B100
469
36000
SH
SOLE
36000
0
0
OFS CAP CORP
COM
67103B100
465
35700
SH
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35700
0
0
OLD REP INTL CORP
COM
680223104
8
480
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480
0
0
OLD REP INTL CORP
COM
680223104
448
25400
SH
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25400
0
0
OLD REP INTL CORP
COM
680223104
312
17700
SH
SOLE
17700
0
0
OLD REP INTL CORP
COM
680223104
53
3000
SH
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3000
0
0
OLYMPIC STEEL INC
COM
68162K106
318
14400
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14400
0
0
OM ASSET MGMT PLC
COM
G67506108
433
31100
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31100
0
0
OMEGA PROTEIN CORP
COM
68210P107
423
18100
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18100
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0
OMNICOM GROUP INC
COM
681919106
3
30
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30
0
0
OMNOVA SOLUTIONS INC
COM
682129101
8
900
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900
0
0
OMNOVA SOLUTIONS INC
COM
682129101
461
54600
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54600
0
0
ONE LIBERTY PPTYS INC
COM
682406103
461
19100
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19100
0
0
ONEOK PARTNERS LP UNIT LTD PARTN
COM
68268N103
48
1200
SH
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1200
0
0
OPEN TEXT CORP COM
COM
683715106
3
50
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50
0
0
OPEN TEXT CORP COM
COM
683715106
58
900
SH
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900
0
0
OPEN TEXT CORP COM
COM
683715106
117
1800
SH
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1800
0
0
OPEN TEXT CORP COM
COM
683715106
388
6000
SH
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6000
0
0
OPEN TEXT CORP COM
COM
683715106
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74762E102
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775109200
424
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83413U100
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COM
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COM
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COM
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312
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858119100
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866796105
2927
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230
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867224107
250
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867224107
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COM
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COM
868168105
580
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COM
868607102
784
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80
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309
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COM
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871829107
289
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871829107
44
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COM
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41
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878
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COM
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310
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COM
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COM
873868103
205
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COM
873868103
14
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COM
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M8737E108
7
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878742204
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COM
878742204
193
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878742204
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87971M103
554
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11
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738
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COM
87971M103
64
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25
760
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760
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87971M103
4181
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COM
88076W103
9
300
SH
SOLE
300
0
0
TERADATA CORP DEL
COM
88076W103
378
12200
SH
SOLE
12200
0
0
TERADATA CORP DEL
COM
88076W103
50
1600
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SOLE
1600
0
0
TERADYNE INC
COM
880770102
9
410
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SOLE
410
0
0
TERADYNE INC
COM
880770102
52
2400
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2400
0
0
TERRA NITROGEN CO L P
COM
881005201
10
90
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90
0
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TERRA NITROGEN CO L P
COM
881005201
112
1000
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1000
0
0
TERRITORIAL BANCORP INC
COM
88145X108
6
200
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200
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
11
280
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280
0
0
THL CR INC
COM
872438106
371
38900
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38900
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0
THOMSON REUTERS CORP COM
COM
884903105
479
11600
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11600
0
0
THOMSON REUTERS CORP COM
COM
884903105
8
200
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SOLE
200
0
0
THOMSON REUTERS CORP COM
COM
884903105
8
200
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200
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THOMSON REUTERS CORP COM
COM
884903105
64
1550
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SOLE
1550
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0
THOMSON REUTERS CORP COM
COM
884903105
33
800
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800
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0
THOMSON REUTERS CORP COM
COM
884903105
153
3700
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3700
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0
THOR INDS INC
COM
885160101
12
140
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140
0
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TICC CAPITAL CORP
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87244T109
380
65300
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65300
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0
TILLYS INC
COM
886885102
88
9400
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9400
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0
TIMMINS GOLD CORP
COM
88741P103
1001
2155200
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0
0
TJX COS INC NEW
COM
872540109
8
110
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110
0
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TORCHMARK CORP
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891027104
10
150
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150
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TORCHMARK CORP
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891027104
281
4400
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4400
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0
TORCHMARK CORP
COM
891027104
2
35
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35
0
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TORO CO
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891092108
2
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40
0
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TORONTO DOMINION BK ONT
COM
891160509
488
11000
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SOLE
11000
0
0
TORONTO DOMINION BK ONT
COM
891160509
9
200
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SOLE
200
0
0
TORONTO DOMINION BK ONT
COM
891160509
10
220
SH
SOLE
220
0
0
TORONTO DOMINION BK ONT
COM
891160509
714
16090
SH
SOLE
16090
0
0
TORONTO DOMINION BK ONT
COM
891160509
64
1450
SH
SOLE
1450
0
0
TORONTO DOMINION BK ONT
COM
891160509
957
21580
SH
SOLE
21580
0
0
TORONTO DOMINION BK ONT
COM
891160509
1996
45000
SH
SOLE
45000
0
0
TORONTO DOMINION BK ONT
COM
891160509
92
2080
SH
SOLE
2080
0
0
TORONTO DOMINION BK ONT
COM
891160509
3709
83600
SH
SOLE
83600
0
0
TOTAL SYS SVCS INC
COM
891906109
8
180
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SOLE
180
0
0
TOTAL SYS SVCS INC
COM
891906109
306
6500
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SOLE
6500
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0
TOTAL SYS SVCS INC
COM
891906109
47
1000
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1000
0
0
TRANSCANADA CORP
COM
89353D107
389
8200
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8200
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TRANSCANADA CORP
COM
89353D107
4
90
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SOLE
90
0
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TRANSCANADA CORP
COM
89353D107
740
15600
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SOLE
15600
0
0
TRANSCANADA CORP
COM
89353D107
36
750
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SOLE
750
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0
TRANSCANADA CORP
COM
89353D107
480
10110
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SOLE
10110
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0
TRANSCANADA CORP
COM
89353D107
427
9000
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SOLE
9000
0
0
TRANSCANADA CORP
COM
89353D107
33
700
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SOLE
700
0
0
TRANSCANADA CORP
COM
89353D107
2957
62300
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SOLE
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TRAVELERS COMPANIES INC COM
COM
89417E109
3
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30
0
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COM
89421Q205
471
36700
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36700
0
0
TRINSEO S A
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L9340P101
503
8900
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8900
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87305R109
519
45300
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899896104
7
100
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100
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COM
902494103
10
140
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140
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TYSON FOODS INC
COM
902494103
343
4600
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4600
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TYSON FOODS INC
COM
902494103
45
600
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SOLE
600
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
458
7300
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7300
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
282
85700
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85700
0
0
UGI CORP NEW
COM
902681105
3
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70
0
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ULTA SALON COSMETCS & FRAG I
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90384S303
238
1000
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1000
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ULTRAPAR PARTICIPACOES S A
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90400P101
26
1200
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1200
0
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ULTRATECH INC
COM
904034105
439
19000
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19000
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UNITED CONTINENTAL HOLDINGS COM NEW
COM
910047109
262
5000
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5000
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UNITED PARCEL SERVICE INC
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8
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70
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UNITED RENTALS INC
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322
4100
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UNITED STATES NATL GAS FUND
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912318201
550
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UNITED STATES OIL FUND LP
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91232N108
23
2100
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2100
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UNITEDHEALTH GROUP INC
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91324P102
10
70
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70
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UNITEDHEALTH GROUP INC
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91324P102
406
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UNITEDHEALTH GROUP INC
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91324P102
56
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400
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UNIVERSAL AMERN CORP NEW COM
COM
91338E101
431
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11
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110
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UNIVERSAL FST PRODS INC
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913543104
512
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913903100
10
80
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80
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913903100
259
2100
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2100
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9
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260
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917047102
349
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VALEANT PHARMACEUTICALS INTL COM
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91911K102
39
1600
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1600
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COM
91911K102
204
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VALERO ENERGY CORP NEW
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91913Y100
7
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91913Y100
48
900
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900
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G9319H102
4
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2162
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81450
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918194101
357
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3
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92343V104
806
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92343V104
281
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92343V104
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90
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92343V104
59
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516
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330
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323
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WASTE CONNECTIONS INC NEW COM
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94106B101
224
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3000
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WASTE CONNECTIONS INC NEW COM
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94106B101
596
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8000
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37
496
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496
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7
430
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430
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9
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80
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9
400
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400
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952355204
53
2400
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2400
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WEST CORP
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952355204
448
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20300
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216
2900
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2900
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WEST PHARMACEUTICAL SVSC INC
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469
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6300
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45
600
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600
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290
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12
240
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240
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WORTHINGTON INDS INC
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562
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11700
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98386L101
84
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5700
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XEROX CORP
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984121103
296
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29200
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XEROX CORP
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984121103
56
5500
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5500
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YAMANA GOLD INC
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98462Y100
22
5000
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5000
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YAMANA GOLD INC
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98462Y100
30
7000
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SOLE
7000
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YAMANA GOLD INC
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98462Y100
103
24000
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24000
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COM
98956P102
3
20
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20
0
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98974P100
316
77100
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77100
0
0