Chief Operation Officer and SVP Administation and Compliance

0000950123-16-016535.txt : 20160510 0000950123-16-016535.hdr.sgml : 20160510 20160510172501 ACCESSION NUMBER: 0000950123-16-016535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161637005 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 03-31-2016 03-31-2016 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 05-06-2016 0 871 294173 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBVIE INC COM 00287Y109 9 150 SH SOLE 150 0 0 ABBVIE INC COM 00287Y109 183 3200 SH SOLE 3200 0 0 ABBVIE INC COM 00287Y109 331 5800 SH SOLE 5800 0 0 ABM INDS INC COM 000957100 3 100 SH SOLE 100 0 0 ADTRAN INC COM 00738A106 457 22600 SH SOLE 22600 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 62 11300 SH SOLE 11300 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 55 10000 SH SOLE 10000 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 439 80000 SH SOLE 80000 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 11 2000 SH SOLE 2000 0 0 ADVISORSHARES TR COM 00768Y503 888 28100 SH SOLE 28100 0 0 AEP INDS INC COM 001031103 337 5100 SH SOLE 5100 0 0 AETNA INC NEW COM 00817Y108 9 80 SH SOLE 80 0 0 AFLAC INC COM 001055102 335 5300 SH SOLE 5300 0 0 AFLAC INC COM 001055102 3 40 SH SOLE 40 0 0 AGNICO EAGLE MINES LTD COM 008474108 76 2100 SH SOLE 2100 0 0 AGNICO EAGLE MINES LTD COM 008474108 145 4000 SH SOLE 4000 0 0 AGREE REALTY CORP COM 008492100 77 2000 SH SOLE 2000 0 0 AGRIUM INC COM 008916108 265 3000 SH SOLE 3000 0 0 AGRIUM INC COM 008916108 4 50 SH SOLE 50 0 0 AGRIUM INC COM 008916108 50 570 SH SOLE 570 0 0 AGRIUM INC COM 008916108 141 1600 SH SOLE 1600 0 0 AGRIUM INC COM 008916108 273 3100 SH SOLE 3100 0 0 AGRIUM INC COM 008916108 18 200 SH SOLE 200 0 0 AGRIUM INC COM 008916108 14 160 SH SOLE 160 0 0 ALLEGHANY CORP DEL COM 017175100 3 7 SH SOLE 7 0 0 ALLEGIANT TRAVEL CO COM 01748X102 9 50 SH SOLE 50 0 0 ALLEGIANT TRAVEL CO COM 01748X102 356 2000 SH SOLE 2000 0 0 ALLIANT ENERGY CORP COM 018802108 3 40 SH SOLE 40 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2 70 SH SOLE 70 0 0 ALMOST FAMILY INC COM 020409108 82 2200 SH SOLE 2200 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 318 26800 SH SOLE 26800 0 0 ALTRIA GROUP INC COM 02209S103 702 11200 SH SOLE 11200 0 0 ALTRIA GROUP INC COM 02209S103 3 55 SH SOLE 55 0 0 ALTRIA GROUP INC COM 02209S103 56 900 SH SOLE 900 0 0 AMDOCS LTD COM G02602103 3 45 SH SOLE 45 0 0 AMERCO COM 023586100 2 5 SH SOLE 5 0 0 AMERICA FIRST MULTIFAMILY IN COM 02364V107 3 560 SH SOLE 560 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 332 8100 SH SOLE 8100 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 558 38000 SH SOLE 38000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 428 23000 SH SOLE 23000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5 70 SH SOLE 70 0 0 AMERICAN WOODMARK CORP COM 030506109 82 1100 SH SOLE 1100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9 100 SH SOLE 100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 294 3400 SH SOLE 3400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3 35 SH SOLE 35 0 0 AMGEN INC COM 031162100 9 60 SH SOLE 60 0 0 AMGEN INC COM 031162100 330 2200 SH SOLE 2200 0 0 AMSURG CORP COM 03232P405 321 4300 SH SOLE 4300 0 0 ANNALY CAP MGMT INC COM 035710409 655 63800 SH SOLE 63800 0 0 ANSYS INC COM 03662Q105 2 25 SH SOLE 25 0 0 ANTHEM INC COM 036752103 8 60 SH SOLE 60 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 418 89800 SH SOLE 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9 190 SH SOLE 190 0 0 HAWAIIAN HOLDINGS INC COM 419879101 444 9400 SH SOLE 9400 0 0 HCA HOLDINGS INC COM 40412C101 9 120 SH SOLE 120 0 0 HCA HOLDINGS INC COM 40412C101 375 4800 SH SOLE 4800 0 0 HCA HOLDINGS INC COM 40412C101 70 900 SH SOLE 900 0 0 HENRY JACK & ASSOC INC COM 426281101 4 45 SH SOLE 45 0 0 HESKA CORP COM 42805E306 351 12300 SH SOLE 12300 0 0 HOLLY ENERGY PARTNERS L P COM 435763107 44 1300 SH SOLE 1300 0 0 HOLLYFRONTIER CORP COM 436106108 9 250 SH SOLE 250 0 0 HOME DEPOT INC COM 437076102 9 70 SH SOLE 70 0 0 HOME DEPOT INC COM 437076102 387 2900 SH SOLE 2900 0 0 HOME DEPOT INC COM 437076102 93 700 SH SOLE 700 0 0 HONEYWELL INTL INC COM 438516106 2 20 SH SOLE 20 0 0 HOST HOTELS & RESORTS INC COM 44107P104 342 20500 SH SOLE 20500 0 0 HP INC COM 40434L105 365 29600 SH SOLE 29600 0 0 HUB GROUP INC COM 443320106 388 9500 SH SOLE 9500 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10 70 SH SOLE 70 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 356 2600 SH SOLE 2600 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 55 400 SH SOLE 400 0 0 ICON PLC COM G4705A100 10 130 SH SOLE 130 0 0 ICON PLC COM G4705A100 338 4500 SH SOLE 4500 0 0 ICU MED INC COM 44930G107 364 3500 SH SOLE 3500 0 0 IMPERIAL OIL LTD COM 453038408 2 60 SH SOLE 60 0 0 IMPERIAL OIL LTD COM 453038408 14 410 SH SOLE 410 0 0 IMPERIAL OIL LTD COM 453038408 60 1800 SH SOLE 1800 0 0 IMPERIAL OIL LTD COM 453038408 83 2500 SH SOLE 2500 0 0 INGREDION INC COM 457187102 10 90 SH SOLE 90 0 0 INGREDION INC COM 457187102 374 3500 SH SOLE 3500 0 0 INNOPHOS HLDGS INC COM 45774N108 107 3450 SH SOLE 3450 0 0 INNOPHOS HLDGS INC COM 45774N108 405 13100 SH SOLE 13100 0 0 INNOSPEC INC COM 45768S105 330 7600 SH SOLE 7600 0 0 INPHI CORP COM 45772F107 497 14900 SH SOLE 14900 0 0 INSPERITY INC COM 45778Q107 9 170 SH SOLE 170 0 0 INSPERITY INC COM 45778Q107 393 7600 SH SOLE 7600 0 0 INSTEEL INDUSTRIES INC COM 45774W108 9 310 SH SOLE 310 0 0 INSTEEL INDUSTRIES INC COM 45774W108 538 17600 SH SOLE 17600 0 0 INTEL CORP COM 458140100 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JOHNSON & JOHNSON COM 478160104 9 80 SH SOLE 80 0 0 JOHNSON & JOHNSON COM 478160104 357 3300 SH SOLE 3300 0 0 JOHNSON & JOHNSON COM 478160104 4 35 SH SOLE 35 0 0 JOHNSON & JOHNSON COM 478160104 97 900 SH SOLE 900 0 0 JOHNSON CTLS INC COM 478366107 343 8800 SH SOLE 8800 0 0 JONES LANG LASALLE INC COM 48020Q107 8 70 SH SOLE 70 0 0 JUNIPER NETWORKS INC COM 48203R104 8 330 SH SOLE 330 0 0 JUNIPER NETWORKS INC COM 48203R104 301 11800 SH SOLE 11800 0 0 JUNIPER NETWORKS INC COM 48203R104 51 2000 SH SOLE 2000 0 0 KAISER ALUMINUM CORP COM 483007704 2 25 SH SOLE 25 0 0 KAMAN CORP COM 483548103 3 60 SH SOLE 60 0 0 KELLOGG CO COM 487836108 4 50 SH SOLE 50 0 0 KFORCE INC COM 493732101 9 450 SH SOLE 450 0 0 KFORCE INC COM 493732101 288 14700 SH SOLE 14700 0 0 KIMBERLY CLARK CORP COM 494368103 3 25 SH SOLE 25 0 0 KIMBERLY CLARK CORP COM 494368103 40 300 SH SOLE 300 0 0 KINROSS GOLD CORP COM 496902404 5675 1665300 SH SOLE 1665300 0 0 KLA-TENCOR CORP COM 482480100 58 800 SH SOLE 800 0 0 KRATON 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MEDIFAST INC COM 58470H101 374 12400 SH SOLE 12400 0 0 MEETME INC COM 585141104 371 130700 SH SOLE 130700 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 353 6500 SH SOLE 6500 0 0 MERCER INTL INC COM 588056101 79 8400 SH SOLE 8400 0 0 MERCK & CO INC COM 58933Y105 79 1500 SH SOLE 1500 0 0 MERCURY GENL CORP NEW COM 589400100 339 6100 SH SOLE 6100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 278 13500 SH SOLE 13500 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 396 19200 SH SOLE 19200 0 0 METHODE ELECTRS INC COM 591520200 319 10900 SH SOLE 10900 0 0 MICHAEL KORS HLDGS LTD COM G60754101 9 150 SH SOLE 150 0 0 MICHAEL KORS HLDGS LTD COM G60754101 342 6000 SH SOLE 6000 0 0 MICHAEL KORS HLDGS LTD COM G60754101 57 1000 SH SOLE 1000 0 0 MICROSOFT CORP COM 594918104 9 160 SH SOLE 160 0 0 MICROSOFT CORP COM 594918104 337 6100 SH SOLE 6100 0 0 MONARCH CASINO & RESORT INC COM 609027107 74 3800 SH SOLE 3800 0 0 MONMOUTH REAL ESTATE INVT CORP COM 609720107 459 38600 SH SOLE 38600 0 0 MORNINGSTAR INC COM 617700109 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COM 656512209 508 97900 SH SOLE 97900 0 0 NORTHROP GRUMMAN CORP COM 666807102 396 2000 SH SOLE 2000 0 0 NOVO-NORDISK A S COM 670100205 9 160 SH SOLE 160 0 0 NOVO-NORDISK A S COM 670100205 22 400 SH SOLE 400 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 348 18600 SH SOLE 18600 0 0 NUTRI SYS INC NEW COM 67069D108 346 16600 SH SOLE 16600 0 0 NVIDIA CORP COM 67066G104 9 260 SH SOLE 260 0 0 NVR INC COM 62944T105 9 5 SH SOLE 5 0 0 NVR INC COM 62944T105 346 200 SH SOLE 200 0 0 NVR INC COM 62944T105 3 2 SH SOLE 2 0 0 NVR INC COM 62944T105 87 50 SH SOLE 50 0 0 OFS CAP CORP COM 67103B100 398 30700 SH SOLE 30700 0 0 OLD REP INTL CORP COM 680223104 9 480 SH SOLE 480 0 0 OLD REP INTL CORP COM 680223104 464 25400 SH SOLE 25400 0 0 OLD REP INTL CORP COM 680223104 351 19200 SH SOLE 19200 0 0 OLD REP INTL CORP COM 680223104 73 4000 SH SOLE 4000 0 0 OMEGA PROTEIN CORP COM 68210P107 273 16100 SH SOLE 16100 0 0 OMNICOM GROUP INC COM 681919106 3 35 SH SOLE 35 0 0 ONE LIBERTY PPTYS INC COM 682406103 417 18600 SH SOLE 18600 0 0 OPEN TEXT CORP COM 683715106 119 2300 SH SOLE 2300 0 0 OPEN TEXT CORP COM 683715106 52 1000 SH SOLE 1000 0 0 OPEN TEXT CORP COM 683715106 481 9300 SH SOLE 9300 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 397 54900 SH SOLE 54900 0 0 OWENS CORNING NEW COM 690742101 359 7600 SH SOLE 7600 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 394 24400 SH SOLE 24400 0 0 PAN AMERICAN SILVER CORP COM 697900108 618 56900 SH SOLE 56900 0 0 PAN AMERICAN SILVER CORP COM 697900108 425 39100 SH SOLE 39100 0 0 PAN AMERICAN SILVER CORP COM 697900108 365 33600 SH SOLE 33600 0 0 PATTERSON COS COM 703395103 2 40 SH SOLE 40 0 0 PEGASYSTEMS INC COM 705573103 9 350 SH SOLE 350 0 0 PEGASYSTEMS INC COM 705573103 449 17700 SH SOLE 17700 0 0 PEMBINA PIPELINE CORP COM 706327103 105 3900 SH SOLE 3900 0 0 PEMBINA PIPELINE CORP COM 706327103 73 2700 SH SOLE 2700 0 0 PEMBINA PIPELINE CORP COM 706327103 297 11000 SH SOLE 11000 0 0 PEMBINA PIPELINE CORP COM 706327103 11 400 SH SOLE 400 0 0 PEPSICO INC COM 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COMMUNICATIONS INC COM 82028K200 19 1000 SH SOLE 1000 0 0 SHAW COMMUNICATIONS INC COM 82028K200 2648 137200 SH SOLE 137200 0 0 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 578 21600 SH SOLE 21600 0 0 SHIRE PLC COM 82481R106 9 50 SH SOLE 50 0 0 SHORE BANCSHARES INC COM 825107105 320 26700 SH SOLE 26700 0 0 SIERRA BANCORP COM 82620P102 280 15400 SH SOLE 15400 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3 70 SH SOLE 70 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 9 2210 SH SOLE 2210 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3 720 SH SOLE 720 0 0 SJW CORP COM 784305104 73 2000 SH SOLE 2000 0 0 SK TELECOM LTD COM 78440P108 9 430 SH SOLE 430 0 0 SK TELECOM LTD COM 78440P108 24 1200 SH SOLE 1200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9 120 SH SOLE 120 0 0 SNAP ON INC COM 833034101 2 10 SH SOLE 10 0 0 SOLAR CAP LTD COM 83413U100 3 170 SH SOLE 170 0 0 SONOCO PRODS CO COM 835495102 2 50 SH SOLE 50 0 0 SONUS NETWORKS INC COM 835916503 364 48300 SH SOLE 48300 0 0 SOUTH JERSEY INDS INC COM 838518108 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STAR GAS PARTNERS L P COM 85512C105 398 47400 SH SOLE 47400 0 0 STARBUCKS CORP COM 855244109 9 150 SH SOLE 150 0 0 STARBUCKS CORP COM 855244109 370 6200 SH SOLE 6200 0 0 STARBUCKS CORP COM 855244109 60 1000 SH SOLE 1000 0 0 STEPAN CO COM 858586100 382 6900 SH SOLE 6900 0 0 STEWART INFORMATION SVCS CORP COM 860372101 337 9300 SH SOLE 9300 0 0 STUDENT TRANSN INC COM 86388A108 1210 237900 SH SOLE 237900 0 0 STUDENT TRANSN INC COM 86388A108 2904 571000 SH SOLE 571000 0 0 STUDENT TRANSN INC COM 86388A108 712 140000 SH SOLE 140000 0 0 SUN LIFE FINL INC COM 866796105 290 9000 SH SOLE 9000 0 0 SUN LIFE FINL INC COM 866796105 5 160 SH SOLE 160 0 0 SUN LIFE FINL INC COM 866796105 405 12550 SH SOLE 12550 0 0 SUN LIFE FINL INC COM 866796105 261 8100 SH SOLE 8100 0 0 SUN LIFE FINL INC COM 866796105 484 15000 SH SOLE 15000 0 0 SUN LIFE FINL INC COM 866796105 29 900 SH SOLE 900 0 0 SUN LIFE FINL INC COM 866796105 14 420 SH SOLE 420 0 0 SUN LIFE FINL INC COM 866796105 2392 74200 SH SOLE 74200 0 0 SUNCOR ENERGY INC COM 867224107 11 400 SH SOLE 400 0 0 SUNCOR ENERGY INC COM 867224107 386 13880 SH SOLE 13880 0 0 SUNCOR ENERGY INC COM 867224107 61 2200 SH SOLE 2200 0 0 SUNCOR ENERGY INC COM 867224107 417 15000 SH SOLE 15000 0 0 SUNCOR ENERGY INC COM 867224107 8 300 SH SOLE 300 0 0 SUPERIOR INDS INTL INC COM 868168105 380 17200 SH SOLE 17200 0 0 SUPREME INDS INC COM 868607102 225 25500 SH SOLE 25500 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 9 200 SH SOLE 200 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 412 8900 SH SOLE 8900 0 0 SYNNEX CORP COM 87162W100 352 3800 SH SOLE 3800 0 0 SYNOPSYS INC COM 871607107 2 35 SH SOLE 35 0 0 TAHOE RES INC COM 873868103 762 76100 SH SOLE 76100 0 0 TAHOE RES INC COM 873868103 274 27400 SH SOLE 27400 0 0 TAHOE RES INC COM 873868103 6 567 SH SOLE 567 0 0 TARO PHARMACEUTICAL INDS LTD COM M8737E108 9 60 SH SOLE 60 0 0 TARO PHARMACEUTICAL INDS LTD COM M8737E108 29 200 SH SOLE 200 0 0 TC PIPELINES LP COM 87233Q108 29 600 SH SOLE 600 0 0 TECH DATA CORP COM 878237106 407 5300 SH SOLE 5300 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2 20 SH SOLE 20 0 0 TELETECH HOLDINGS INC COM 879939106 9 320 SH SOLE 320 0 0 TELUS CORP COM 87971M103 381 11700 SH SOLE 11700 0 0 TELUS CORP COM 87971M103 8 240 SH SOLE 240 0 0 TELUS CORP COM 87971M103 243 7475 SH SOLE 7475 0 0 TELUS CORP COM 87971M103 57 1750 SH SOLE 1750 0 0 TELUS CORP COM 87971M103 332 10200 SH SOLE 10200 0 0 TELUS CORP COM 87971M103 13 400 SH SOLE 400 0 0 TELUS CORP COM 87971M103 21 660 SH SOLE 660 0 0 TELUS CORP COM 87971M103 3149 96800 SH SOLE 96800 0 0 TERADATA CORP DEL COM 88076W103 346 13200 SH SOLE 13200 0 0 TERADYNE INC COM 880770102 9 410 SH SOLE 410 0 0 TERADYNE INC COM 880770102 374 17300 SH SOLE 17300 0 0 TERADYNE INC COM 880770102 52 2400 SH SOLE 2400 0 0 TERRA NITROGEN CO L P COM 881005201 10 90 SH SOLE 90 0 0 TERRA NITROGEN CO L P COM 881005201 111 1000 SH SOLE 1000 0 0 TERRA NITROGEN CO L P COM 881005201 312 2800 SH SOLE 2800 0 0 TERRITORIAL BANCORP INC COM 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INC COM 889478103 336 11400 SH SOLE 11400 0 0 TORCHMARK CORP COM 891027104 2 40 SH SOLE 40 0 0 TORO CO COM 891092108 9 100 SH SOLE 100 0 0 TORO CO COM 891092108 370 4300 SH SOLE 4300 0 0 TORO CO COM 891092108 2 25 SH SOLE 25 0 0 TORONTO DOMINION BK ONT COM 891160509 358 8300 SH SOLE 8300 0 0 TORONTO DOMINION BK ONT COM 891160509 7 170 SH SOLE 170 0 0 TORONTO DOMINION BK ONT COM 891160509 9 220 SH SOLE 220 0 0 TORONTO DOMINION BK ONT COM 891160509 746 17290 SH SOLE 17290 0 0 TORONTO DOMINION BK ONT COM 891160509 56 1290 SH SOLE 1290 0 0 TORONTO DOMINION BK ONT COM 891160509 965 22380 SH SOLE 22380 0 0 TORONTO DOMINION BK ONT COM 891160509 306 7100 SH SOLE 7100 0 0 TORONTO DOMINION BK ONT COM 891160509 2156 50000 SH SOLE 50000 0 0 TORONTO DOMINION BK ONT COM 891160509 60 1400 SH SOLE 1400 0 0 TORONTO DOMINION BK ONT COM 891160509 21 480 SH SOLE 480 0 0 TORONTO DOMINION BK ONT COM 891160509 2980 69100 SH SOLE 69100 0 0 TOTAL SYS SVCS INC COM 891906109 48 1000 SH SOLE 1000 0 0 TRANSACT 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SH SOLE 60 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 349 1800 SH SOLE 1800 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 299 5000 SH SOLE 5000 0 0 UNITED FIRE GROUP INC COM 910340108 394 9000 SH SOLE 9000 0 0 UNITED INS HLDGS CORP COM 910710102 473 24600 SH SOLE 24600 0 0 UNITED PARCEL SERVICE INC COM 911312106 4 35 SH SOLE 35 0 0 UNITED STATES NATL GAS FUND COM 912318201 304 45700 SH SOLE 45700 0 0 UNITED STATES OIL FUND LP COM 91232N108 20 2100 SH SOLE 2100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9 70 SH SOLE 70 0 0 UNITEDHEALTH GROUP INC COM 91324P102 400 3100 SH SOLE 3100 0 0 UNIVERSAL FST PRODS INC COM 913543104 9 110 SH SOLE 110 0 0 UNIVERSAL FST PRODS INC COM 913543104 446 5200 SH SOLE 5200 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 10 80 SH SOLE 80 0 0 URBAN OUTFITTERS INC COM 917047102 9 260 SH SOLE 260 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 91 3470 SH SOLE 3470 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 126 4800 SH SOLE 4800 0 0 VALERO ENERGY CORP NEW COM 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CORP COM 94770V102 382 6100 SH SOLE 6100 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 437 6300 SH SOLE 6300 0 0 WESTLAKE CHEM CORP COM 960413102 7 160 SH SOLE 160 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 375 6400 SH SOLE 6400 0 0 WI-LAN INC COM 928972108 1191 523200 SH SOLE 523200 0 0 WI-LAN INC COM 928972108 237 104100 SH SOLE 104100 0 0 WI-LAN INC COM 928972108 43 19000 SH SOLE 19000 0 0 WI-LAN INC COM 928972108 2534 1112700 SH SOLE 1112700 0 0 WI-LAN INC COM 928972108 923 405300 SH SOLE 405300 0 0 WI-LAN INC COM 928972108 61 27000 SH SOLE 27000 0 0 WI-LAN INC COM 928972108 273 120000 SH SOLE 120000 0 0 WI-LAN INC COM 928972108 2615 1148300 SH SOLE 1148300 0 0 WI-LAN INC COM 928972108 18 8000 SH SOLE 8000 0 0 WILEY JOHN & SONS INC COM 968223206 1 25 SH SOLE 25 0 0 WNS HOLDINGS LTD COM 92932M101 9 290 SH SOLE 290 0 0 WNS HOLDINGS LTD COM 92932M101 43 1400 SH SOLE 1400 0 0 WORTHINGTON INDS INC COM 981811102 9 240 SH SOLE 240 0 0 WORTHINGTON INDS INC COM 981811102 417 11700 SH SOLE 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