SVP Finance and Compliance

0000950123-18-008224.txt : 20180813 0000950123-18-008224.hdr.sgml : 20180813 20180813104513 ACCESSION NUMBER: 0000950123-18-008224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181010771 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE STREET 2: 100 KING ST WEST, SUITE 5900 P.O. 477 CITY: TORONTO STATE: A6 ZIP: M5X 1E4 BUSINESS PHONE: 416-913-3900 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE STREET 2: 100 KING ST WEST, SUITE 5900 P.O. 477 CITY: TORONTO STATE: A6 ZIP: M5X 1E4 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001368465 XXXXXXXX 06-30-2018 06-30-2018 Hillsdale Investment Management Inc.

1 First Canadian Place 100 KING ST WEST, SUITE 5900 P.O. 477 Toronto A6 M5X 1E4

13F HOLDINGS REPORT 028-11957 N Ian Rhoden SVP Finance and Compliance 416-913-3916 /s/ I. Rhoden Toronto A6 08-07-2018 0 1056 814748 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICAN EQTY INVT LIFE HLD COM 025676206 2 42 SH SOLE 42 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 2 23 SH SOLE 23 0 0 NORBORD INC COM NEW COM 65548P403 2 48 SH SOLE 48 0 0 TECK RESOURCES LTD CL B COM 878742204 2 94 SH SOLE 94 0 0 BANK MONTREAL QUE COM 063671101 28 360 SH SOLE 360 0 0 SUN LIFE FINL INC COM 866796105 10 260 SH SOLE 260 0 0 BCE INC COM COM 05534B760 34 845 SH SOLE 845 0 0 BANK MONTREAL QUE COM 063671101 11 140 SH SOLE 140 0 0 BANK N S HALIFAX COM 064149107 48 840 SH SOLE 840 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 203 2330 SH SOLE 2330 0 0 CANADIAN NATL RY CO COM COM 136375102 24 295 SH SOLE 295 0 0 CANADIAN PAC RY LTD COM 13645T100 17 90 SH SOLE 90 0 0 FORTIS INC COM 349553107 36 1120 SH SOLE 1120 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 26 415 SH SOLE 415 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 30 635 SH SOLE 635 0 0 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SH SOLE 18700 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 677 16600 SH SOLE 16600 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1450 418900 SH SOLE 418900 0 0 HUDBAY MINERALS INC COM 443628102 284 50900 SH SOLE 50900 0 0 IAMGOLD CORP COM COM 450913108 336 57600 SH SOLE 57600 0 0 INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE COM 46112W107 730 55900 SH SOLE 55900 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 1388 65500 SH SOLE 65500 0 0 NORTH AMERICAN CONST COM 656811106 375 63522 SH SOLE 63522 0 0 NORBORD INC COM NEW COM 65548P403 1012 24600 SH SOLE 24600 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 697 38952 SH SOLE 38952 0 0 POINTS INTL LTD COM 730843208 410 24811 SH SOLE 24811 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1113 401747 SH SOLE 401747 0 0 STARS GROUP INC COM COM 85570W100 1306 36000 SH SOLE 36000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 16 400 SH SOLE 400 0 0 BROOKFIELD BUSINESS PARTNERS COM G16234109 69 1800 SH SOLE 1800 0 0 BCE INC COM COM 05534B760 83 2040 SH SOLE 2040 0 0 BANK MONTREAL QUE COM 063671101 202 2610 SH SOLE 2610 0 0 BANK N S HALIFAX COM 064149107 300 5290 SH SOLE 5290 0 0 CAE INC COM COM 124765108 56 2700 SH SOLE 2700 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 84 1100 SH SOLE 1100 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 169 1940 SH SOLE 1940 0 0 CANADIAN NAT RES LTD COM 136385101 36 1000 SH SOLE 1000 0 0 CANADIAN NATL RY CO COM COM 136375102 123 1500 SH SOLE 1500 0 0 ENCANA CORP COM 292505104 52 4000 SH SOLE 4000 0 0 ENBRIDGE INC COM 29250N105 187 5230 SH SOLE 5230 0 0 ENERPLUS CORP COM COM 292766102 87 6900 SH SOLE 6900 0 0 FIRSTSERVICE CORP NEW COM 33767E103 68 900 SH SOLE 900 0 0 FORTIS INC COM 349553107 96 3000 SH SOLE 3000 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 38 600 SH SOLE 600 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 17 600 SH SOLE 600 0 0 CANADA GOOSE HOLDINGS INC COM 135086106 112 1900 SH SOLE 1900 0 0 GRAN TIERRA ENERGY INC COM 38500T101 69 20000 SH SOLE 20000 0 0 HUDBAY MINERALS INC COM 443628102 22 4000 SH SOLE 4000 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 85 4000 SH SOLE 4000 0 0 MANULIFE FINL CORP COM 56501R106 97 5400 SH SOLE 5400 0 0 MAGNA INTL INC COM COM 559222401 125 2140 SH SOLE 2140 0 0 METHANEX CORP COM COM 59151K108 92 1300 SH SOLE 1300 0 0 NUTRIEN LTD COM 67077M108 72 1320 SH SOLE 1320 0 0 NORBORD INC COM NEW COM 65548P403 91 2200 SH SOLE 2200 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 61 3400 SH SOLE 3400 0 0 PEMBINA PIPELINE CORP COM COM 706327103 111 3200 SH SOLE 3200 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 43 900 SH SOLE 900 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 369 4900 SH SOLE 4900 0 0 SHOPIFY INC COM 82509L107 29 200 SH SOLE 200 0 0 SUN LIFE FINL INC COM 866796105 133 3300 SH SOLE 3300 0 0 SUNCOR ENERGY INC NEW COM 867224107 142 3480 SH SOLE 3480 0 0 TORONTO DOMINION BK ONT COM 891160509 414 7150 SH SOLE 7150 0 0 TECK RESOURCES LTD CL B COM 878742204 94 3700 SH SOLE 3700 0 0 TRANSCANADA CORP COM 89353D107 157 3630 SH SOLE 3630 0 0 STARS GROUP INC COM COM 85570W100 54 1500 SH SOLE 1500 0 0 DOMTAR CORP COM 257559203 28 600 SH SOLE 600 0 0 BAUSCH HEALTH COS INC COM COM 071734107 42 1800 SH SOLE 1800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 41 1000 SH SOLE 1000 0 0 BROOKFIELD BUSINESS PARTNERS COM G16234109 288 7500 SH SOLE 7500 0 0 BCE INC COM COM 05534B760 162 4000 SH SOLE 4000 0 0 BANK MONTREAL QUE COM 063671101 387 5000 SH SOLE 5000 0 0 BANK N S HALIFAX COM 064149107 793 14000 SH SOLE 14000 0 0 CAE INC COM COM 124765108 125 6000 SH SOLE 6000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 335 4400 SH SOLE 4400 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 466 5350 SH SOLE 5350 0 0 CANADIAN NATL RY CO COM COM 136375102 245 3000 SH SOLE 3000 0 0 ENCANA CORP COM 292505104 157 12000 SH SOLE 12000 0 0 ENBRIDGE INC COM 29250N105 340 9500 SH SOLE 9500 0 0 ENERPLUS CORP COM COM 292766102 341 27000 SH SOLE 27000 0 0 FIRSTSERVICE CORP NEW COM 33767E103 259 3400 SH SOLE 3400 0 0 FORTIS INC COM 349553107 240 7500 SH SOLE 7500 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 70 1100 SH SOLE 1100 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 70 2500 SH SOLE 2500 0 0 CANADA GOOSE HOLDINGS INC COM 135086106 394 6700 SH SOLE 6700 0 0 GRAN TIERRA ENERGY INC COM 38500T101 277 80000 SH SOLE 80000 0 0 HUDBAY MINERALS INC COM 443628102 67 12000 SH SOLE 12000 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 339 16000 SH SOLE 16000 0 0 MANULIFE FINL CORP COM 56501R106 261 14500 SH SOLE 14500 0 0 MAGNA INTL INC COM COM 559222401 320 5500 SH SOLE 5500 0 0 METHANEX CORP COM COM 59151K108 318 4500 SH SOLE 4500 0 0 NUTRIEN LTD COM 67077M108 109 2000 SH SOLE 2000 0 0 NORBORD INC COM NEW COM 65548P403 370 9000 SH SOLE 9000 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 215 12000 SH SOLE 12000 0 0 PEMBINA PIPELINE CORP COM COM 706327103 305 8800 SH SOLE 8800 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 95 2000 SH SOLE 2000 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 1100 14600 SH SOLE 14600 0 0 SHOPIFY INC COM 82509L107 131 900 SH SOLE 900 0 0 SUN LIFE FINL INC COM 866796105 322 8000 SH SOLE 8000 0 0 SUNCOR ENERGY INC NEW COM 867224107 379 9300 SH SOLE 9300 0 0 TORONTO DOMINION BK ONT COM 891160509 1002 17300 SH SOLE 17300 0 0 TECK RESOURCES LTD CL B COM 878742204 306 12000 SH SOLE 12000 0 0 TRANSCANADA CORP COM 89353D107 303 7000 SH SOLE 7000 0 0 STARS GROUP INC COM COM 85570W100 163 4500 SH SOLE 4500 0 0 DOMTAR CORP COM 257559203 104 2200 SH SOLE 2200 0 0 BAUSCH HEALTH COS INC COM COM 071734107 210 9000 SH SOLE 9000 0 0 BCE INC COM COM 05534B760 19 460 SH SOLE 460 0 0 BANK MONTREAL QUE COM 063671101 39 510 SH SOLE 510 0 0 BANK N S HALIFAX COM 064149107 62 1100 SH SOLE 1100 0 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 23 1200 SH SOLE 1200 0 0 B2GOLD CORP COM 11777Q209 13 5000 SH SOLE 5000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 23 300 SH SOLE 300 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 19 1600 SH SOLE 1600 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 52 600 SH SOLE 600 0 0 CANADIAN NATL RY CO COM COM 136375102 65 800 SH SOLE 800 0 0 ENCANA CORP COM 292505104 35 2700 SH SOLE 2700 0 0 ENBRIDGE INC COM 29250N105 36 1000 SH SOLE 1000 0 0 ENERPLUS CORP COM COM 292766102 16 1300 SH SOLE 1300 0 0 FRANCO NEVADA CORP COM 351858105 26 350 SH SOLE 350 0 0 FORTIS INC COM 349553107 27 850 SH SOLE 850 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 32 500 SH SOLE 500 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 17 4500 SH SOLE 4500 0 0 MANULIFE FINL CORP COM 56501R106 47 2600 SH SOLE 2600 0 0 MAGNA INTL INC COM COM 559222401 41 700 SH SOLE 700 0 0 NUTRIEN LTD COM 67077M108 18 334 SH SOLE 334 0 0 NORBORD INC COM NEW COM 65548P403 21 500 SH SOLE 500 0 0 PEMBINA PIPELINE CORP COM COM 706327103 28 800 SH SOLE 800 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 93 1240 SH SOLE 1240 0 0 SUN LIFE FINL INC COM 866796105 44 1100 SH SOLE 1100 0 0 TELUS CORP COM COM 87971M103 27 760 SH SOLE 760 0 0 TORONTO DOMINION BK ONT COM 891160509 120 2080 SH SOLE 2080 0 0 TECK RESOURCES LTD CL B COM 878742204 51 2000 SH SOLE 2000 0 0 TRANSCANADA CORP COM 89353D107 22 500 SH SOLE 500 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 56 744 SH SOLE 744 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 812 20000 SH SOLE 20000 0 0 BROOKFIELD BUSINESS PARTNERS COM G16234109 4149 108200 SH SOLE 108200 0 0 BCE INC COM COM 05534B760 2775 68489 SH SOLE 68489 0 0 BANK MONTREAL QUE COM 063671101 6186 80000 SH SOLE 80000 0 0 BANK N S HALIFAX COM 064149107 9630 170000 SH SOLE 170000 0 0 CAE INC COM COM 124765108 1870 90000 SH SOLE 90000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 5290 69500 SH SOLE 69500 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 626 52600 SH SOLE 52600 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5483 63000 SH SOLE 63000 0 0 CANADIAN NATL RY CO COM COM 136375102 3437 42000 SH SOLE 42000 0 0 ENCANA CORP COM 292505104 2352 180000 SH SOLE 180000 0 0 ENBRIDGE INC COM 29250N105 4650 130000 SH SOLE 130000 0 0 ENERPLUS CORP COM COM 292766102 5115 405400 SH SOLE 405400 0 0 FIRSTSERVICE CORP NEW COM 33767E103 3919 51500 SH SOLE 51500 0 0 FORTIS INC COM 349553107 3198 100000 SH SOLE 100000 0 0 FORTUNA SILVER MINES INC COM 349915108 671 117900 SH SOLE 117900 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 1268 20000 SH SOLE 20000 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 986 35000 SH SOLE 35000 0 0 CANADA GOOSE HOLDINGS INC COM 135086106 5366 91200 SH SOLE 91200 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 608 14900 SH SOLE 14900 0 0 GRAN TIERRA ENERGY INC COM 38500T101 4589 1325300 SH SOLE 1325300 0 0 HUDBAY MINERALS INC COM 443628102 1306 234200 SH SOLE 234200 0 0 IAMGOLD CORP COM COM 450913108 293 50200 SH SOLE 50200 0 0 INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE COM 46112W107 655 50100 SH SOLE 50100 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 5265 248500 SH SOLE 248500 0 0 MANULIFE FINL CORP COM 56501R106 3397 189000 SH SOLE 189000 0 0 MAGNA INTL INC COM COM 559222401 4364 75000 SH SOLE 75000 0 0 METHANEX CORP COM COM 59151K108 3396 48000 SH SOLE 48000 0 0 NORTH AMERICAN CONST COM 656811106 350 59277 SH SOLE 59277 0 0 NUTRIEN LTD COM 67077M108 2177 40000 SH SOLE 40000 0 0 NORBORD INC COM NEW COM 65548P403 4566 111000 SH SOLE 111000 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 3312 184952 SH SOLE 184952 0 0 PEMBINA PIPELINE CORP COM COM 706327103 3465 100000 SH SOLE 100000 0 0 POINTS INTL LTD COM 730843208 365 22083 SH SOLE 22083 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 1425 30000 SH SOLE 30000 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 13107 174000 SH SOLE 174000 0 0 SHOPIFY INC COM 82509L107 1459 10000 SH SOLE 10000 0 0 SUN LIFE FINL INC COM 866796105 4221 105000 SH SOLE 105000 0 0 SUNCOR ENERGY INC NEW COM 867224107 4885 120000 SH SOLE 120000 0 0 TORONTO DOMINION BK ONT COM 891160509 12970 224000 SH SOLE 224000 0 0 TECK RESOURCES LTD CL B COM 878742204 3568 140000 SH SOLE 140000 0 0 TRANSGLOBE ENERGY CORP COM 893662106 988 356704 SH SOLE 356704 0 0 TRANSCANADA CORP COM 89353D107 4328 100000 SH SOLE 100000 0 0 STARS GROUP INC COM COM 85570W100 3639 100300 SH SOLE 100300 0 0 DOMTAR CORP COM 257559203 1235 26000 SH SOLE 26000 0 0 BAUSCH HEALTH COS INC COM COM 071734107 2329 100000 SH SOLE 100000 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 5776 485600 SH SOLE 485600 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 6188 97600 SH SOLE 97600 0 0 MANULIFE FINL CORP COM 56501R106 5664 315100 SH SOLE 315100 0 0 MAGNA INTL INC COM COM 559222401 5644 97000 SH SOLE 97000 0 0 METHANEX CORP COM COM 59151K108 6466 91400 SH SOLE 91400 0 0 NORBORD INC COM NEW COM 65548P403 5850 142200 SH SOLE 142200 0 0 SUN LIFE FINL INC COM 866796105 5258 130800 SH SOLE 130800 0 0 TORONTO DOMINION BK ONT COM 891160509 5796 100100 SH SOLE 100100 0 0 TECK RESOURCES LTD CL B COM 878742204 6106 239600 SH SOLE 239600 0 0 STARS GROUP INC COM COM 85570W100 5744 158300 SH SOLE 158300 0 0 DOMTAR CORP COM 257559203 5959 125500 SH SOLE 125500 0 0 BAUSCH HEALTH COS INC COM COM 071734107 6224 267300 SH SOLE 267300 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 2618 64500 SH SOLE 64500 0 0 BROOKFIELD BUSINESS PARTNERS COM G16234109 1388 36200 SH SOLE 36200 0 0 BCE INC COM COM 05534B760 1815 44800 SH SOLE 44800 0 0 BANK MONTREAL QUE COM 063671101 2598 33600 SH SOLE 33600 0 0 BANK N S HALIFAX COM 064149107 2334 41200 SH SOLE 41200 0 0 BAYTEX ENERGY CORP COM COM 07317Q105 2052 280900 SH SOLE 280900 0 0 CAE INC COM COM 124765108 1989 95700 SH SOLE 95700 0 0 CAMECO CORP COM COM 13321L108 1280 113700 SH SOLE 113700 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1454 19100 SH SOLE 19100 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2524 29000 SH SOLE 29000 0 0 CANADIAN NAT RES LTD COM 136385101 2795 77400 SH SOLE 77400 0 0 CANADIAN NATL RY CO COM COM 136375102 2709 33100 SH SOLE 33100 0 0 DESCARTES SYS GROUP INC COM 249906108 1382 42400 SH SOLE 42400 0 0 ENCANA CORP COM 292505104 1980 151500 SH SOLE 151500 0 0 ENERPLUS CORP COM COM 292766102 1441 114200 SH SOLE 114200 0 0 FIRSTSERVICE CORP NEW COM 33767E103 1362 17900 SH SOLE 17900 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 2079 32800 SH SOLE 32800 0 0 CANADA GOOSE HOLDINGS INC COM 135086106 2024 34400 SH SOLE 34400 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1433 413800 SH SOLE 413800 0 0 IMPERIAL OIL LTD COM 453038408 2753 82800 SH SOLE 82800 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 1496 70600 SH SOLE 70600 0 0 MANULIFE FINL CORP COM 56501R106 2419 134600 SH SOLE 134600 0 0 MAGNA INTL INC COM COM 559222401 2479 42600 SH SOLE 42600 0 0 METHANEX CORP COM COM 59151K108 2002 28300 SH SOLE 28300 0 0 NORBORD INC COM NEW COM 65548P403 1489 36200 SH SOLE 36200 0 0 OPEN TEXT CORP COM COM 683715106 1373 39000 SH SOLE 39000 0 0 PEMBINA PIPELINE CORP COM COM 706327103 2280 65800 SH SOLE 65800 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1762 29200 SH SOLE 29200 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 2547 53600 SH SOLE 53600 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 2599 34500 SH SOLE 34500 0 0 SHOPIFY INC COM 82509L107 2422 16600 SH SOLE 16600 0 0 SUN LIFE FINL INC COM 866796105 2605 64800 SH SOLE 64800 0 0 SUNCOR ENERGY INC NEW COM 867224107 2711 66600 SH SOLE 66600 0 0 TELUS CORP COM COM 87971M103 2239 63000 SH SOLE 63000 0 0 TORONTO DOMINION BK ONT COM 891160509 2606 45000 SH SOLE 45000 0 0 TECK RESOURCES LTD CL B COM 878742204 1292 50700 SH SOLE 50700 0 0 STARS GROUP INC COM COM 85570W100 2112 58200 SH SOLE 58200 0 0 VERMILION ENERGY INC COM COM 923725105 1584 43900 SH SOLE 43900 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 1982 26300 SH SOLE 26300 0 0 APPLE INC COM 037833100 463 2500 SH SOLE 2500 0 0 ABBVIE INC COM 00287Y109 389 4200 SH SOLE 4200 0 0 ADOBE SYS INC COM 00724F101 488 2000 SH SOLE 2000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 365 3400 SH SOLE 3400 0 0 AFLAC INC COM 001055102 374 8700 SH SOLE 8700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 381 5200 SH SOLE 5200 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 393 9700 SH SOLE 9700 0 0 APPLIED MATLS INC COM 038222105 406 8800 SH SOLE 8800 0 0 AFFILIATED MANAGERS GROUP COM 008252108 312 2100 SH SOLE 2100 0 0 AMGEN INC COM 031162100 369 2000 SH SOLE 2000 0 0 ARISTA NETWORKS INC COM 040413106 360 1400 SH SOLE 1400 0 0 BROADCOM LTD COM 11135F101 315 1300 SH SOLE 1300 0 0 AMERICAN EXPRESS CO COM 025816109 372 3800 SH SOLE 3800 0 0 BOEING CO COM 097023105 470 1400 SH SOLE 1400 0 0 BAXTER INTL INC COM 071813109 399 5400 SH SOLE 5400 0 0 BB&T CORP COM 054937107 368 7300 SH SOLE 7300 0 0 BEST BUY INC COM 086516101 418 5600 SH SOLE 5600 0 0 BRUNSWICK CORP COM 117043109 400 6200 SH SOLE 6200 0 0 BIOGEN INC COM 09062X103 348 1200 SH SOLE 1200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 415 7500 SH SOLE 7500 0 0 CATERPILLAR INC DEL COM 149123101 326 2400 SH SOLE 2400 0 0 CHEMOURS CO COM 163851108 337 7600 SH SOLE 7600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 390 9000 SH SOLE 9000 0 0 CDW CORP COM 12514G108 372 4600 SH SOLE 4600 0 0 CELGENE CORP COM 151020104 310 3900 SH SOLE 3900 0 0 CITIZENS FINL GROUP INC COM 174610105 354 9100 SH SOLE 9100 0 0 CIGNA CORPORATION COM 125509109 323 1900 SH SOLE 1900 0 0 CISCO SYS INC COM 17275R102 361 8400 SH SOLE 8400 0 0 CITRIX SYS INC COM 177376100 440 4200 SH SOLE 4200 0 0 DISCOVER FINL SVCS COM 254709108 352 5000 SH SOLE 5000 0 0 DANAHER CORP DEL COM 235851102 375 3800 SH SOLE 3800 0 0 DOMINOS PIZZA INC COM 25754A201 423 1500 SH SOLE 1500 0 0 DXC TECHNOLOGY CO COM COM 23355L106 322 4000 SH SOLE 4000 0 0 EBAY INC COM 278642103 297 8200 SH SOLE 8200 0 0 EVERCORE INC COM 29977A105 390 3700 SH SOLE 3700 0 0 FREEPORT-MCMORAN INC COM 35671D857 435 25200 SH SOLE 25200 0 0 F5 NETWORKS INC COM 315616102 397 2300 SH SOLE 2300 0 0 FOOT LOCKER INC COM 344849104 358 6800 SH SOLE 6800 0 0 GRACO INC COM 384109104 335 7400 SH SOLE 7400 0 0 GILEAD SCIENCES INC COM 375558103 319 4500 SH SOLE 4500 0 0 GENTEX CORP COM 371901109 380 16500 SH SOLE 16500 0 0 HCA HEALTHCARE INC COM 40412C101 400 3900 SH SOLE 3900 0 0 HD SUPPLY HLDGS INC COM 40416M105 420 9800 SH SOLE 9800 0 0 HOLLYFRONTIER CORP COM PAR $0.01 COM 436106108 383 5600 SH SOLE 5600 0 0 HP INC COM 40434L105 388 17100 SH SOLE 17100 0 0 HUMANA INC COM 444859102 387 1300 SH SOLE 1300 0 0 HUNTSMAN CORP COM 447011107 380 13000 SH SOLE 13000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 349 2500 SH SOLE 2500 0 0 IDEXX LABS INC COM 45168D104 414 1900 SH SOLE 1900 0 0 ILLUMINA INC COM 452327109 391 1400 SH SOLE 1400 0 0 INTEL CORP COM 458140100 423 8500 SH SOLE 8500 0 0 INTUIT COM 461202103 409 2000 SH SOLE 2000 0 0 INTUITIVE SURGICAL INC COM 46120E602 383 800 SH SOLE 800 0 0 JOHNSON & JOHNSON COM 478160104 388 3200 SH SOLE 3200 0 0 JUNIPER NETWORKS INC COM 48203R104 398 14500 SH SOLE 14500 0 0 KLA-TENCOR CORP COM 482480100 359 3500 SH SOLE 3500 0 0 LAZARD LTD COM G54050102 362 7400 SH SOLE 7400 0 0 LEAR CORP COM 521865204 427 2300 SH SOLE 2300 0 0 ELI LILLY & CO COM 532457108 427 5000 SH SOLE 5000 0 0 LAM RESEARCH CORP COM 512807108 398 2300 SH SOLE 2300 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 406 3700 SH SOLE 3700 0 0 MARRIOTT INTL INC NEW COM 571903202 392 3100 SH SOLE 3100 0 0 MEDNAX INC COM COM 58502B106 294 6800 SH SOLE 6800 0 0 MKS INSTRUMENT INC COM 55306N104 392 4100 SH SOLE 4100 0 0 MSCI INC COM COM 55354G100 414 2500 SH SOLE 2500 0 0 MICROSOFT CORP COM 594918104 385 3900 SH SOLE 3900 0 0 M & T BK CORP COM 55261F104 357 2100 SH SOLE 2100 0 0 MICRON TECHNOLOGY INC COM 595112103 409 7800 SH SOLE 7800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 375 6400 SH SOLE 6400 0 0 MYLAN NV COM N59465109 347 9600 SH SOLE 9600 0 0 NRG ENERGY INC COM 629377508 353 11500 SH SOLE 11500 0 0 NETAPP INC COM 64110D104 510 6500 SH SOLE 6500 0 0 NVIDIA CORP COM COM 67066G104 355 1500 SH SOLE 1500 0 0 NVR INC COM 62944T105 356 120 SH SOLE 120 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 338 15200 SH SOLE 15200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 383 1400 SH SOLE 1400 0 0 PALO ALTO NETWORKS INC COM 697435105 390 1900 SH SOLE 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