Chief Operation Officer and SVP Administation and Compliance

0000950123-17-010249.txt : 20171113 0000950123-17-010249.hdr.sgml : 20171110 20171113093719 ACCESSION NUMBER: 0000950123-17-010249 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171193681 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 09-30-2017 09-30-2017 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 11-10-2017 0 910 593389 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F APPLE INC COM 037833100 2 10 SH SOLE 10 0 0 ALPHABET INC CL C COM 02079K107 2 2 SH SOLE 2 0 0 MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 1 20 SH SOLE 20 0 0 ACCENTURE PLC IRELAND COM G1151C101 2 14 SH SOLE 14 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 3 20 SH SOLE 20 0 0 DISNEY WALT CO COM 254687106 2 20 SH SOLE 20 0 0 FACEBOOK INC COM 30303M102 2 10 SH SOLE 10 0 0 PRICELINE GRP INC COM 741503403 2 1 SH SOLE 1 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1 42 SH SOLE 42 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1 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 PIMCO ENH SHRT MAT ACTV COM 72201R833 31 300 SH SOLE 300 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 1 8 SH SOLE 8 0 0 BCE INC COM COM 05534B760 741 15800 SH SOLE 15800 0 0 BANK MONTREAL QUE COM 063671101 538 7100 SH SOLE 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COM COM 49741E100 2289 177500 SH SOLE 177500 0 0 MITEL NETWORKS CORP COM 60671Q104 664 79200 SH SOLE 79200 0 0 NORBORD INC COM NEW COM 65548P403 1924 50500 SH SOLE 50500 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 300 17600 SH SOLE 17600 0 0 TASEKO MINES LTD COM 876511106 998 532000 SH SOLE 532000 0 0 STARS GROUP INC COM COM 85570W100 1315 64300 SH SOLE 64300 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 12 300 SH SOLE 300 0 0 BCE INC COM COM 05534B760 119 2540 SH SOLE 2540 0 0 BANK MONTREAL QUE COM 063671101 175 2310 SH SOLE 2310 0 0 BANK N S HALIFAX COM 064149107 340 5290 SH SOLE 5290 0 0 CAE INC COM COM 124765108 53 3000 SH SOLE 3000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 35 700 SH SOLE 700 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 28 2300 SH SOLE 2300 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 170 1940 SH SOLE 1940 0 0 CANADIAN NAT RES LTD COM 136385101 17 500 SH SOLE 500 0 0 CANADIAN NATL RY CO COM COM 136375102 289 3480 SH SOLE 3480 0 0 ENBRIDGE INC COM 29250N105 156 3730 SH SOLE 3730 0 0 ENERPLUS CORP COM COM 292766102 81 8200 SH SOLE 8200 0 0 FRANCO NEVADA CORP COM 351858105 16 200 SH SOLE 200 0 0 FIRSTSERVICE CORP NEW COM 33767E103 92 1400 SH SOLE 1400 0 0 FORTIS INC COM 349553107 68 1900 SH SOLE 1900 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 36 700 SH SOLE 700 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 19 600 SH SOLE 600 0 0 HUDBAY MINERALS INC COM 443628102 19 2500 SH SOLE 2500 0 0 IAMGOLD CORP COM 450913108 55 9000 SH SOLE 9000 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 64 5000 SH SOLE 5000 0 0 MANULIFE FINL CORP COM 56501R106 57 2800 SH SOLE 2800 0 0 MAGNA INTL INC COM COM 559222401 125 2340 SH SOLE 2340 0 0 MITEL NETWORKS CORP COM 60671Q104 46 5500 SH SOLE 5500 0 0 METHANEX CORP COM COM 59151K108 35 700 SH SOLE 700 0 0 NORBORD INC COM NEW COM 65548P403 95 2500 SH SOLE 2500 0 0 POTASH CORP SASK INC COM 73755L107 44 2300 SH SOLE 2300 0 0 PEMBINA PIPELINE CORP COM COM 706327103 130 3700 SH SOLE 3700 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 103 2000 SH SOLE 2000 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 382 4940 SH SOLE 4940 0 0 SHOPIFY INC COM 82509L107 23 200 SH SOLE 200 0 0 SUN LIFE FINL INC COM 866796105 120 3000 SH SOLE 3000 0 0 SUNCOR ENERGY INC NEW COM 867224107 108 3080 SH SOLE 3080 0 0 TORONTO DOMINION BK ONT COM 891160509 376 6680 SH SOLE 6680 0 0 TECK RESOURCES LTD CL B COM 878742204 70 3300 SH SOLE 3300 0 0 TASEKO MINES LTD COM 876511106 15 8000 SH SOLE 8000 0 0 THOMSON REUTERS CORP COM COM 884903105 87 1900 SH SOLE 1900 0 0 TRANSCANADA CORP COM 89353D107 183 3710 SH SOLE 3710 0 0 BCE INC COM COM 05534B760 234 5000 SH SOLE 5000 0 0 BANK MONTREAL QUE COM 063671101 189 2500 SH SOLE 2500 0 0 BANK N S HALIFAX COM 064149107 900 14000 SH SOLE 14000 0 0 CAE INC COM COM 124765108 105 6000 SH SOLE 6000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 124 2500 SH SOLE 2500 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 111 9000 SH SOLE 9000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 530 6050 SH SOLE 6050 0 0 CANADIAN NATL RY CO COM COM 136375102 788 9500 SH SOLE 9500 0 0 ENBRIDGE INC COM 29250N105 376 9000 SH SOLE 9000 0 0 ENERPLUS CORP COM COM 292766102 336 34000 SH SOLE 34000 0 0 FRANCO NEVADA CORP COM 351858105 78 1000 SH SOLE 1000 0 0 FIRSTSERVICE CORP NEW COM 33767E103 329 5000 SH SOLE 5000 0 0 FORTIS INC COM 349553107 251 7000 SH SOLE 7000 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 52 1000 SH SOLE 1000 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 78 2500 SH SOLE 2500 0 0 HUDBAY MINERALS INC COM 443628102 74 10000 SH SOLE 10000 0 0 IAMGOLD CORP COM 450913108 171 28000 SH SOLE 28000 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 271 21000 SH SOLE 21000 0 0 MANULIFE FINL CORP COM 56501R106 132 6500 SH SOLE 6500 0 0 MAGNA INTL INC COM COM 559222401 374 7000 SH SOLE 7000 0 0 MITEL NETWORKS CORP COM 60671Q104 84 10000 SH SOLE 10000 0 0 METHANEX CORP COM COM 59151K108 116 2300 SH SOLE 2300 0 0 NORBORD INC COM NEW COM 65548P403 343 9000 SH SOLE 9000 0 0 POTASH CORP SASK INC COM 73755L107 48 2500 SH SOLE 2500 0 0 PEMBINA PIPELINE CORP COM COM 706327103 386 11000 SH SOLE 11000 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 206 4000 SH SOLE 4000 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 1006 13000 SH SOLE 13000 0 0 SHOPIFY INC COM 82509L107 93 800 SH SOLE 800 0 0 SUN LIFE FINL INC COM 866796105 319 8000 SH SOLE 8000 0 0 SUNCOR ENERGY INC NEW COM 867224107 210 6000 SH SOLE 6000 0 0 TORONTO DOMINION BK ONT COM 891160509 1014 18000 SH SOLE 18000 0 0 TECK RESOURCES LTD CL B COM 878742204 211 10000 SH SOLE 10000 0 0 TASEKO MINES LTD COM 876511106 66 35000 SH SOLE 35000 0 0 THOMSON REUTERS CORP COM COM 884903105 298 6500 SH SOLE 6500 0 0 TRANSCANADA CORP COM 89353D107 406 8200 SH SOLE 8200 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 19 3000 SH SOLE 3000 0 0 BARRICK GOLD CORP COM 067901108 35 2200 SH SOLE 2200 0 0 AGRIUM INC COM 008916108 16 150 SH SOLE 150 0 0 BCE INC COM COM 05534B760 22 460 SH SOLE 460 0 0 BANK MONTREAL QUE COM 063671101 39 510 SH SOLE 510 0 0 BANK N S HALIFAX COM 064149107 71 1100 SH SOLE 1100 0 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 16 700 SH SOLE 700 0 0 B2GOLD CORP COM 11777Q209 14 5000 SH SOLE 5000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 10 200 SH SOLE 200 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 12 1000 SH SOLE 1000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 53 600 SH SOLE 600 0 0 CANADIAN NATL RY CO COM COM 136375102 66 800 SH SOLE 800 0 0 ENBRIDGE INC COM 29250N105 33 800 SH SOLE 800 0 0 ENERPLUS CORP COM COM 292766102 20 2000 SH SOLE 2000 0 0 FRANCO NEVADA CORP COM 351858105 27 350 SH SOLE 350 0 0 FORTIS INC COM 349553107 16 450 SH SOLE 450 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 26 500 SH SOLE 500 0 0 MANULIFE FINL CORP COM 56501R106 53 2600 SH SOLE 2600 0 0 MAGNA INTL INC COM COM 559222401 37 700 SH SOLE 700 0 0 NORBORD INC COM NEW COM 65548P403 19 500 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 96 1240 SH SOLE 1240 0 0 SUN LIFE FINL INC COM 866796105 44 1100 SH SOLE 1100 0 0 SUNCOR ENERGY INC NEW COM 867224107 11 300 SH SOLE 300 0 0 TELUS CORP COM COM 87971M103 27 760 SH SOLE 760 0 0 TORONTO DOMINION BK ONT COM 891160509 117 2080 SH SOLE 2080 0 0 TECK RESOURCES LTD CL B COM 878742204 42 2000 SH SOLE 2000 0 0 TRANSCANADA CORP COM 89353D107 45 900 SH SOLE 900 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 52 744 SH SOLE 744 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 281 44800 SH SOLE 44800 0 0 ALAMOS GOLD INC NEW COM 011532108 811 119900 SH SOLE 119900 0 0 BROOKFIELD BUSINESS PARTNERS COM G16234109 576 19400 SH SOLE 19400 0 0 BCE INC COM COM 05534B760 3539 75489 SH SOLE 75489 0 0 BANK MONTREAL QUE COM 063671101 3786 50000 SH SOLE 50000 0 0 BANK N S HALIFAX COM 064149107 10934 170000 SH SOLE 170000 0 0 CAE INC COM COM 124765108 2101 120000 SH SOLE 120000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 2368 47700 SH SOLE 47700 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 1516 122400 SH SOLE 122400 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5866 67000 SH SOLE 67000 0 0 CANADIAN NATL RY CO COM COM 136375102 9037 109000 SH SOLE 109000 0 0 DESCARTES SYS GROUP INC COM 249906108 289 10600 SH SOLE 10600 0 0 ENBRIDGE INC COM 29250N105 4598 110000 SH SOLE 110000 0 0 ENERPLUS CORP COM COM 292766102 4492 455000 SH SOLE 455000 0 0 FRANCO NEVADA CORP COM 351858105 543 7000 SH SOLE 7000 0 0 FIRSTSERVICE CORP NEW COM 33767E103 4425 67300 SH SOLE 67300 0 0 FORTIS INC COM 349553107 2873 80000 SH SOLE 80000 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 1038 20000 SH SOLE 20000 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 1094 35000 SH SOLE 35000 0 0 HUDBAY MINERALS INC COM 443628102 1967 265100 SH SOLE 265100 0 0 IAMGOLD CORP COM 450913108 2441 399000 SH SOLE 399000 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 4432 343701 SH SOLE 343701 0 0 MANULIFE FINL CORP COM 56501R106 1624 80000 SH SOLE 80000 0 0 MAGNA INTL INC COM COM 559222401 4539 85000 SH SOLE 85000 0 0 MITEL NETWORKS CORP COM 60671Q104 2145 255900 SH SOLE 255900 0 0 METHANEX CORP COM COM 59151K108 1157 23000 SH SOLE 23000 0 0 NORBORD INC COM NEW COM 65548P403 4904 128700 SH SOLE 128700 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 842 49400 SH SOLE 49400 0 0 POTASH CORP SASK INC COM 73755L107 963 50000 SH SOLE 50000 0 0 PEMBINA PIPELINE CORP COM COM 706327103 4213 120000 SH SOLE 120000 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 3199 62000 SH SOLE 62000 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 12233 158000 SH SOLE 158000 0 0 SHOPIFY INC COM 82509L107 931 8000 SH SOLE 8000 0 0 SUN LIFE FINL INC COM 866796105 4383 110000 SH SOLE 110000 0 0 SUNCOR ENERGY INC NEW COM 867224107 2806 80000 SH SOLE 80000 0 0 TORONTO DOMINION BK ONT COM 891160509 12113 215000 SH SOLE 215000 0 0 TECK RESOURCES LTD CL B COM 878742204 2360 112000 SH SOLE 112000 0 0 TASEKO MINES LTD COM 876511106 1983 1056800 SH SOLE 1056800 0 0 THOMSON REUTERS CORP COM COM 884903105 3214 70000 SH SOLE 70000 0 0 TRANSCANADA CORP COM 89353D107 5292 107000 SH SOLE 107000 0 0 STARS GROUP INC COM COM 85570W100 650 31800 SH SOLE 31800 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 7739 625000 SH SOLE 625000 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 7093 136700 SH SOLE 136700 0 0 IAMGOLD CORP COM 450913108 5295 865300 SH SOLE 865300 0 0 MANULIFE FINL CORP COM 56501R106 7447 366900 SH SOLE 366900 0 0 MAGNA INTL INC COM COM 559222401 7423 139000 SH SOLE 139000 0 0 NORBORD INC COM NEW COM 65548P403 11186 293600 SH SOLE 293600 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 8983 174100 SH SOLE 174100 0 0 SUN LIFE FINL INC COM 866796105 7073 177500 SH SOLE 177500 0 0 TORONTO DOMINION BK ONT COM 891160509 14631 259700 SH SOLE 259700 0 0 TECK RESOURCES LTD CL B COM 878742204 7997 379600 SH SOLE 379600 0 0 BCE INC COM COM 05534B760 3530 75300 SH SOLE 75300 0 0 BANK MONTREAL QUE COM 063671101 2529 33400 SH SOLE 33400 0 0 BANK N S HALIFAX COM 064149107 2695 41900 SH SOLE 41900 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2749 31400 SH SOLE 31400 0 0 FORTIS INC COM 349553107 3189 88800 SH SOLE 88800 0 0 NORBORD INC COM NEW COM 65548P403 1292 33900 SH SOLE 33900 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 2286 44300 SH SOLE 44300 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 3097 40000 SH SOLE 40000 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 2524 109600 SH SOLE 109600 0 0 SUN LIFE FINL INC COM 866796105 2080 52200 SH SOLE 52200 0 0 TELUS CORP COM COM 87971M103 3167 88000 SH SOLE 88000 0 0 TORONTO DOMINION BK ONT COM 891160509 2569 45600 SH SOLE 45600 0 0 TRANSCANADA CORP COM 89353D107 2532 51200 SH SOLE 51200 0 0 DOMTAR CORP COM 257559203 1411 32500 SH SOLE 32500 0 0 APPLE INC COM 037833100 416 2700 SH SOLE 2700 0 0 ABBVIE INC COM 00287Y109 418 4700 SH SOLE 4700 0 0 ADOBE SYS INC COM 00724F101 313 2100 SH SOLE 2100 0 0 AETNA INC NEW COM 00817Y108 382 2400 SH SOLE 2400 0 0 AFLAC INC COM 001055102 326 4000 SH SOLE 4000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 345 9200 SH SOLE 9200 0 0 APPLIED MATLS INC COM 038222105 484 9300 SH SOLE 9300 0 0 AMGEN INC COM 031162100 354 1900 SH SOLE 1900 0 0 AMERIPRISE FINL INC COM 03076C106 401 2700 SH SOLE 2700 0 0 ARISTA NETWORKS INC COM 040413106 379 2000 SH SOLE 2000 0 0 ANTHEM INC COM COM 036752103 380 2000 SH SOLE 2000 0 0 BROADCOM LTD COM Y09827109 364 1500 SH SOLE 1500 0 0 BOEING CO COM 097023105 407 1600 SH SOLE 1600 0 0 BAXTER INTL INC COM 071813109 408 6500 SH SOLE 6500 0 0 BGC PARTNERS INC CL A COM 05541T101 375 25900 SH SOLE 25900 0 0 BIOGEN INC COM 09062X103 376 1200 SH SOLE 1200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 363 5700 SH SOLE 5700 0 0 POPULAR INC COM 733174700 302 8400 SH SOLE 8400 0 0 CHEMOURS CO COM 163851108 380 7500 SH SOLE 7500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 355 9000 SH SOLE 9000 0 0 CELANESE CORP DEL COM 150870103 334 3200 SH SOLE 3200 0 0 CELGENE CORP COM 151020104 277 1900 SH SOLE 1900 0 0 COGNEX CORP COM 192422103 342 3100 SH SOLE 3100 0 0 CIGNA CORPORATION COM 125509109 411 2200 SH SOLE 2200 0 0 CENTENE CORP DEL COM 15135B101 377 3900 SH SOLE 3900 0 0 COHERENT INC COM 192479103 306 1300 SH SOLE 1300 0 0 COPA HOLDINGS SA COM P31076105 374 3000 SH SOLE 3000 0 0 CISCO SYS INC COM 17275R102 306 9100 SH SOLE 9100 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 355 4900 SH SOLE 4900 0 0 CITRIX SYS INC COM 177376100 361 4700 SH SOLE 4700 0 0 DXC TECHNOLOGY CO COM COM 23355L106 361 4200 SH SOLE 4200 0 0 EBAY INC COM 278642103 327 8500 SH SOLE 8500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 374 5900 SH SOLE 5900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 361 3300 SH SOLE 3300 0 0 FIRST AMERN FINL CORP COM 31847R102 380 7600 SH SOLE 7600 0 0 FREEPORT-MCMORAN INC COM 35671D857 368 26200 SH SOLE 26200 0 0 F5 NETWORKS INC COM 315616102 338 2800 SH SOLE 2800 0 0 FLIR SYS INC COM 302445101 327 8400 SH SOLE 8400 0 0 GRACO INC COM 384109104 383 3100 SH SOLE 3100 0 0 GILEAD SCIENCES INC COM 375558103 373 4600 SH SOLE 4600 0 0 HOME DEPOT INC COM 437076102 360 2200 SH SOLE 2200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 349 6300 SH SOLE 6300 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 408 1800 SH SOLE 1800 0 0 HP INC COM 40434L105 401 20100 SH SOLE 20100 0 0 HILL ROM HLDGS INC COM COM 431475102 303 4100 SH SOLE 4100 0 0 HUMANA INC COM 444859102 390 1600 SH SOLE 1600 0 0 HUNTSMAN CORP COM 447011107 370 13500 SH SOLE 13500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 363 2500 SH SOLE 2500 0 0 ICON PLC COM G4705A100 319 2800 SH SOLE 2800 0 0 IDEXX LABS INC COM 45168D104 327 2100 SH SOLE 2100 0 0 INTUIT COM 461202103 313 2200 SH SOLE 2200 0 0 JOHNSON & JOHNSON COM 478160104 377 2900 SH SOLE 2900 0 0 JUNIPER NETWORKS INC COM 48203R104 348 12500 SH SOLE 12500 0 0 KLA-TENCOR CORP COM 482480100 360 3400 SH SOLE 3400 0 0 MICHAEL KORS HLDGS LTD COM G60754101 397 8300 SH SOLE 8300 0 0 LAZARD LTD COM G54050102 335 7400 SH SOLE 7400 0 0 LEAR CORP COM 521865204 398 2300 SH SOLE 2300 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 377 2500 SH SOLE 2500 0 0 LOWES COS INC COM 548661107 368 4600 SH SOLE 4600 0 0 LPL FINANCIAL HOLDINGS COM 50212V100 382 7400 SH SOLE 7400 0 0 LAM RESEARCH CORP COM 512807108 481 2600 SH SOLE 2600 0 0 LANDSTAR SYS INC COM 515098101 399 4000 SH SOLE 4000 0 0 MERCK & CO INC COM 58933Y105 371 5800 SH SOLE 5800 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 345 19300 SH SOLE 19300 0 0 MSCI INC COM COM 55354G100 374 3200 SH SOLE 3200 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 306 3600 SH SOLE 3600 0 0 NCR CORP NEW COM 62886E108 281 7500 SH SOLE 7500 0 0 NETAPP INC COM 64110D104 385 8800 SH SOLE 8800 0 0 NVR INC COM 62944T105 428 150 SH SOLE 150 0 0 OWENS CORNING NEW COM 690742101 418 5400 SH SOLE 5400 0 0 OWENS ILL INC COM 690768403 322 12800 SH SOLE 12800 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 382 20700 SH SOLE 20700 0 0 ORACLE CORP COM 68389X105 324 6700 SH SOLE 6700 0 0 PITNEY BOWES INC COM 724479100 377 26900 SH SOLE 26900 0 0 PFIZER INC COM 717081103 382 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911363109 388 2800 SH SOLE 2800 0 0 VISTEON CORP COM 92839U206 371 3000 SH SOLE 3000 0 0 VEEVA SYS INC COM 922475108 310 5500 SH SOLE 5500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 365 2400 SH SOLE 2400 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 292 1700 SH SOLE 1700 0 0 WESTERN DIGITAL CORP COM 958102105 415 4800 SH SOLE 4800 0 0 XEROX CORP COM 984121608 353 10600 SH SOLE 10600 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 337 3100 SH SOLE 3100 0 0 ZYNGA INC COM 98986T108 336 88900 SH SOLE 88900 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2 20 SH SOLE 20 0 0 AFLAC INC COM 001055102 4 50 SH SOLE 50 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 1 20 SH SOLE 20 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4 70 SH SOLE 70 0 0 ALLSTATE CORP COM 020002101 4 40 SH SOLE 40 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 35 SH SOLE 35 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3 500 SH SOLE 500 0 0 ANSYS INC COM 03662Q105 1 12 SH SOLE 12 0 0 AON PLC SHS CL A COM G0408V102 6 40 SH SOLE 40 0 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