0000950123-15-011374.txt : 20151112
0000950123-15-011374.hdr.sgml : 20151112
20151112095123
ACCESSION NUMBER: 0000950123-15-011374
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151222128
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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13F-HR
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0001368465
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09-30-2015
09-30-2015
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
11-11-2015
0
492
296318
false
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4500
0
0
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COM
351858105
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400
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400
0
0
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COM
354613101
6
150
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150
0
0
FRANKLIN STREET PPTYS CORP COM
COM
35471R106
726
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0
FUTUREFUEL CORPORATION COM
COM
36116M106
464
47000
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47000
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
289
7000
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COM
361438104
7
120
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120
0
0
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COM
364760108
6
200
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200
0
0
GARRISON CAP INC COM
COM
366554103
638
46600
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0
0
GENERAL COMMUNICATION INC CL A
COM
369385109
264
15300
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0
GENERAL DYNAMICS CORP COM
COM
369550108
424
3070
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3070
0
0
GENERAL ELECTRIC CO COM
COM
369604103
0
4
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0
0
GENERAL MLS INC COM
COM
370334104
281
5000
SH
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5000
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0
GENPACT LIMITED SHS
COM
G3922B107
357
15100
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15100
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0
GENTEX CORP COM
COM
371901109
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600
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GETTY RLTY CORP NEW COM
COM
374297109
754
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47700
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COM
37518B102
424
21200
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21200
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
356
11790
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11790
0
0
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COM
375558103
393
4000
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COM
376535100
441
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COM
376536108
258
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GLADSTONE INVT CORP COM
COM
376546107
624
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0
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COM
37733W105
123
3200
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3200
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GLOBAL SHIP LEASE INC NEW SHS A
COM
Y27183105
169
36400
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36400
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GLOBAL X FDS GLB X SUPERDIV
COM
37950E549
837
42600
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42600
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0
GNC HLDGS INC COM CL A
COM
36191G107
297
7350
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7350
0
0
GOLDCORP INC NEW COM
COM
380956409
26
2100
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2100
0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9
COM
387437114
25
900
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900
0
0
GROUPE CGI INC CL A SUB VTG
COM
39945C109
1050
28950
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28950
0
0
GUARANTY BANCORP DEL COM NEW
COM
40075T607
206
12500
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HANOVER INS GROUP INC COM
COM
410867105
432
5560
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0
HASBRO INC COM
COM
418056107
50
700
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700
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HATTERAS FINL CORP COM
COM
41902R103
818
54000
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54000
0
0
HCA HOLDINGS INC COM
COM
40412C101
445
5750
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0
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COM
40414L109
671
18025
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0
HERSHEY CO COM
COM
427866108
156
1700
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HESKA CORP COM RESTRC NEW
COM
42805E306
186
6100
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HFF INC CL A
COM
40418F108
179
5300
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5300
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HIGHLAND FDS I HI LD IBOXX SRLN
COM
430101774
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HOLLYFRONTIER CORP COM PAR $0.01
COM
436106108
369
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COM
437076102
430
3720
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COM
437872104
256
13800
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13800
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HORIZON TECHNOLOGY FIN CORP COM
COM
44045A102
455
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COM
440452100
139
2200
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2200
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COM
44106M102
422
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HP INC COM
COM
40434L105
205
8000
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8000
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HUANENG PWR INTL INC SPON ADR H SHS
COM
443304100
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230
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230
0
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HUNTINGTON INGALLS INDS INC COM
COM
446413106
257
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ICON PLC ORD SHS
COM
G4705A100
331
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ICU MED INC COM
COM
44930G107
197
1800
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1800
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0
IDT CORP CL B
COM
448947507
346
24200
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24200
0
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IMPERIAL OIL LTD COM NEW
COM
453038408
2555
80530
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INDEXIQ ETF TR AUST SM CP ETF
COM
45409B826
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1285
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INSPERITY INC COM
COM
45778Q107
558
12710
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12710
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0
INTEL CORP COM
COM
458140100
87
2900
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0
INTELIQUENT INC COM
COM
45825N107
1161
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0
INTERFACE INC COM
COM
458665304
249
11100
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INTERNATIONAL ASSETS HLDG CORP COM
COM
46116V105
202
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INTERNATIONAL BUSINESS MACHS COM
COM
459200101
101
700
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700
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0
INUVO INC COM
COM
46122W204
154
53100
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53100
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0
INVESTMENT TECHNOLOGY GRP NEW COM
COM
46145F105
1
100
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100
0
0
ISHARES EM MKT SM-CP ETF
COM
464286475
52
1300
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1300
0
0
ISHARES MSCI FRANCE ETF
COM
464286707
10
400
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400
0
0
ISHARES MSCI HONG KG ETF
COM
464286871
23
1200
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SOLE
1200
0
0
ISHARES MSCI ISR CAP ETF
COM
464286632
19
400
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SOLE
400
0
0
ISHARES MSCI TAIWAN ETF
COM
464286731
20
1500
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SOLE
1500
0
0
ISHARES TR CHINA LG-CAP ETF
COM
464287184
21
600
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SOLE
600
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
1915
16500
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16500
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ISLE OF CAPRI CASINOS INC COM
COM
464592104
603
34600
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34600
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ITC HLDGS CORP COM
COM
465685105
107
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3200
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JETBLUE AIRWAYS CORP COM
COM
477143101
338
13100
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13100
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JMP GROUP LLC COM
COM
46629U107
207
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JOHNSON & JOHNSON COM
COM
478160104
289
3100
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3100
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COM
48020Q107
269
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JUNIPER NETWORKS INC COM
COM
48203R104
379
14750
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0
K12 INC COM
COM
48273U102
193
15500
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0
KELLOGG CO COM
COM
487836108
253
3800
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3800
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KFORCE INC COM
COM
493732101
569
21650
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21650
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KIMBERLY CLARK CORP COM
COM
494368103
262
2400
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KOPPERS HOLDINGS INC COM
COM
50060P106
32
1600
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1600
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COM
501044101
119
3300
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3300
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KYTHERA BIOPHARMACEUTICALS I COM
COM
501570105
37
500
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500
0
0
LA Z BOY INC COM
COM
505336107
32
1200
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1200
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0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
454
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LAKE SHORE GOLD CORP COM
COM
510728108
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LAKELAND INDS INC COM
COM
511795106
35
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0
LAM RESEARCH CORP COM
COM
512807108
285
4360
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LAMAR ADVERTISING CO CL A
COM
512816109
631
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12100
0
0
LANDSTAR SYS INC COM
COM
515098101
10
150
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SOLE
150
0
0
LAZARD LTD SHS A
COM
G54050102
286
6600
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SOLE
6600
0
0
LEAR CORP COM NEW
COM
521865204
375
3450
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SOLE
3450
0
0
LEGG MASON INC COM
COM
524901105
254
6100
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6100
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0
LHC GROUP INC COM
COM
50187A107
739
16500
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16500
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LINCOLN ELEC HLDGS INC COM
COM
533900106
220
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4200
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LOCKHEED MARTIN CORP COM
COM
539830109
332
1600
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1600
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0
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COM
548661107
83
1200
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1200
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0
LSI INDS INC COM
COM
50216C108
202
23900
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23900
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LYONDELLBASELL INDUSTRIES N SHS - A -
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N53745100
560
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M/I HOMES INC COM
COM
55305B101
191
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COM
559222401
9747
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202925
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MANULIFE FINL CORP COM
COM
56501R106
6824
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440600
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MARATHON PETE CORP COM
COM
56585A102
376
8120
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SOLE
8120
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0
MARKEL CORP COM
COM
570535104
200
250
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SOLE
250
0
0
MARKET VECTORS ETF TR EMKT HIYLD BD
COM
57061R403
3249
144125
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SOLE
144125
0
0
MARKET VECTORS ETF TR HG YLD MUN ETF
COM
57060U878
3570
116750
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SOLE
116750
0
0
MARKET VECTORS ETF TR INTL HI YLD BD
COM
57061R205
2334
100850
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MARKETAXESS HLDGS INC COM
COM
57060D108
204
2200
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2200
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0
MASIMO CORP COM
COM
574795100
189
4900
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4900
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0
MATRIX SVC CO COM
COM
576853105
218
9700
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9700
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0
MATSON INC COM
COM
57686G105
251
6516
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6516
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0
MCCORMICK & CO INC COM NON VTG
COM
579780206
263
3200
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3200
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MCDONALDS CORP COM
COM
580135101
148
1500
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1500
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0
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COM
58155Q103
268
1450
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1450
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COM
582839106
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110
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110
0
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MEDICAL PPTYS TRUST INC COM
COM
58463J304
428
38700
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38700
0
0
MEDNAX INC COM
COM
58502B106
299
3900
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3900
0
0
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COM
M51363113
246
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6500
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0
MERCK & CO INC COM
COM
58933Y105
173
3500
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3500
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0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
477
27900
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27900
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0
MERIT MED SYS INC COM
COM
589889104
331
13850
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13850
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COM
591520200
191
6000
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6000
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0
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COM
595137100
565
17200
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17200
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MICROSTRATEGY INC CL A NEW
COM
594972408
629
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3200
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MONDELEZ INTL INC CL A
COM
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121
2900
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2900
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COM
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673
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COM
61166W101
247
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2900
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COM
617700109
345
4300
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4300
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0
MSCI INC COM
COM
55354G100
309
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5200
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0
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COM
624758108
192
25100
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25100
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0
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COM
553829102
507
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61700
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COM
55405W104
37
1400
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1400
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COM
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153
2200
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2200
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COM
63910B102
606
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0
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COM
62886K104
285
21500
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21500
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COM
64107N206
28
1700
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1700
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COM
64110D104
6
200
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200
0
0
NETEASE INC SPONSORED ADR
COM
64110W102
324
2700
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2700
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NEW JERSEY RES COM
COM
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219
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7300
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COM
64828T201
590
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45000
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0
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COM
65339F101
137
1400
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1400
0
0
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COM
62914B100
195
11000
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11000
0
0
NIKE INC CL B
COM
654106103
334
2720
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2720
0
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NIPPON TELEG & TEL CORP SPONSORED ADR
COM
654624105
332
9400
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SOLE
9400
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COM
65500B103
1319
252900
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252900
0
0
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COM
G65773106
613
40300
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SOLE
40300
0
0
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COM
66611T108
357
23500
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SOLE
23500
0
0
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COM
666807102
332
2000
SH
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2000
0
0
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COM
668074305
140
2600
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2600
0
0
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COM
66987V109
28
300
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SOLE
300
0
0
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COM
670100205
33
600
SH
SOLE
600
0
0
NTT DOCOMO INC SPONS ADR
COM
62942M201
42
2500
SH
SOLE
2500
0
0
NUTRI SYS INC NEW COM
COM
67069D108
308
11600
SH
SOLE
11600
0
0
NVIDIA CORP COM
COM
67066G104
10
400
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400
0
0
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COM
675232102
8
200
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200
0
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COM
67551U105
347
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0
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COM
680223104
1282
82000
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82000
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COM
681936100
728
20700
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20700
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COM
682406103
439
20600
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COM
683715106
283
6300
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6300
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COM
68628V308
38
6400
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6400
0
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COM
691497309
214
2900
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2900
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COM
G6852T105
28
200
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200
0
0
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COM
703343103
28
700
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0
0
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COM
69329Y104
246
49000
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49000
0
0
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COM
705573103
321
13060
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13060
0
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COM
706327103
740
30700
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30700
0
0
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COM
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273
2900
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2900
0
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PETMED EXPRESS INC COM
COM
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327
20300
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20300
0
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COM
717081103
248
7900
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0
0
PG&E CORP COM
COM
69331C108
121
2300
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2300
0
0
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COM
71714F104
473
16630
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16630
0
0
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COM
718172109
614
7740
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7740
0
0
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COM
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308
4010
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4010
0
0
PIEDMONT OFFICE REALTY TR IN COM CL A
COM
720190206
172
9600
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SOLE
9600
0
0
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COM
72201R783
2564
27100
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0
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COM
723456109
464
13710
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13710
0
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COM
723484101
160
2500
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2500
0
0
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COM
724078100
163
4500
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4500
0
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COM
U72603118
123
43463
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43463
0
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COM
730843208
804
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74400
0
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COM
73172K104
451
43000
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43000
0
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COM
736508847
137
3700
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3700
0
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POST PPTYS INC COM
COM
737464107
420
7200
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7200
0
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COM
73755L107
882
42830
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42830
0
0
POWERSHARES ETF TRUST II SENIOR LN PORT
COM
73936Q769
1322
57400
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SOLE
57400
0
0
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COM
73936T573
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34200
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34200
0
0
PPL CORP COM
COM
69351T106
89
2700
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2700
0
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COM
740367404
714
22600
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22600
0
0
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COM
740585104
264
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COM
74144T108
9
130
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130
0
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COM
74164W106
3
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0
0
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COM
742718109
237
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0
0
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COM
74339G101
825
31150
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31150
0
0
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74347X575
2176
87900
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87900
0
0
PROSHARES TR ULTSHT FTSE EURO
COM
74348A434
1287
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COM
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COM
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120
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120
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QUEST DIAGNOSTICS INC COM
COM
74834L100
221
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COM
74874Q100
119
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COM
74876Y101
271
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COM
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COM
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451
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COM
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126
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COM
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424
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COM
767744105
771
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0
0
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COM
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414
8100
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COM
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3205
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COM
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297
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COM
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104
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COM
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354
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COM
803866300
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COM
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113
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COM
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186
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COM
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62
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900
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COM
Y7542C106
285
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31100
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SCOTTS MIRACLE GRO CO CL A
COM
810186106
292
4800
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SCRIPPS NETWORKS INTERACT IN CL A COM
COM
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241
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4900
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SEAGATE TECHNOLOGY SHS
COM
G7945M107
9
200
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200
0
0
SEI INVESTMENTS CO COM
COM
784117103
321
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SELECTIVE INS GROUP INC COM
COM
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12
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SEMPRA ENERGY COM
COM
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135
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SHARPS COMPLIANCE CORP COM
COM
820017101
75
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0
0
SHAW COMMUNICATIONS INC CL B CONV
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82028K200
3494
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SHENANDOAH TELECOMMUNICATIONS COM
COM
82312B106
351
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COM
82481R106
10
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COM
824889109
31
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COM
826565103
227
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COM
82823L106
347
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COM
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294
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COM
82968B103
303
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COM
78440P108
239
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COM
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355
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137
1200
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COM
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75
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SOLAR CAP LTD COM
COM
83413U100
419
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SOLAR SR CAP LTD COM
COM
83416M105
636
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0
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COM
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179
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COM
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331
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SPDR S&P 500 ETF TR TR UNIT
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19
100
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100
0
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SPDR SERIES TRUST BRC HGH YLD BD
COM
78464A417
2225
62400
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62400
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COM
848574109
155
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COM
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91100
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194
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480
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COM
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318
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COM
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575
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COM
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181
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COM
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200
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COM
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513
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34
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13562
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COM
86722A103
33
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COM
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710
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COM
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15
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COM
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160
4100
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COM
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4
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567
0
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COM
875465106
175
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TARGET CORP COM
COM
87612E106
157
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369
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381
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427
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384
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9
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280
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411
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281
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872438106
624
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1122
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658
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130
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314
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4419
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441
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261
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164
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180
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1930
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199
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265
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235
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128
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31
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447
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362
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350
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350
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127
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188
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382
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COM
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211
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390
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322
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716
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345
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291
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219
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120
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138
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100
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484
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COM
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187
250
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250
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1000300
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6
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630
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383
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